| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.99% | USD 14.908 | USD14.9081 | 2023-05-11 |
| 2022 | 3.44% | USD 10.284 | USD10.284 | 2022-05-05 |
| 2021 | 1.65% | USD 4.929 | USD4.929 | 2021-05-06 |
| 2020 | 2.81% | USD 8.399 | USD4.399 | 2020-09-04 |
| USD4 | 2020-05-07 | |||
| 2019 | 1.97% | USD 5.881 | USD5.881 | 2019-05-09 |
| 2018 | 1.92% | USD 5.729 | USD5.729 | 2018-05-11 |
| 2017 | 1.82% | USD 5.451 | USD5.451 | 2017-05-11 |
| 2016 | 1.73% | USD 5.167 | USD5.167 | 2016-05-06 |
| 2015 | 2.54% | USD 7.595 | USD7.595 | 2015-05-08 |
| 2014 | 2.23% | USD 6.675 | USD6.675 | 2014-05-08 |
| 2013 | 3.10% | USD 9.262 | USD3.4873 | 2013-05-14 |
| USD2.275 | 2013-05-09 | |||
| USD3.5 | 2013-05-08 | |||
| 2012 | 1.29% | USD 3.85 | USD3.85 | 2012-05-10 |
| 2011 | 0.92% | USD 2.75 | USD2.75 | 2011-05-12 |
| 2010 | 0.64% | USD 1.925 | USD1.9245 | 2010-05-20 |
| 2009 | 0.66% | USD 1.977 | USD1.9773 | 2009-05-18 |
| 2008 | 1.26% | USD 3.777 | USD2.0415 | 2008-12-12 |
| USD1.7354 | 2008-05-05 | |||
| 2007 | 0.40% | USD 1.183 | USD1.183 | 2007-05-10 |
| 2006 | 1.44% | USD 4.319 | USD4.3193 | 2006-05-08 |