| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.56% | USD 0.875 | USD0.875 | 2022-05-27 |
| 2021 | 9.11% | USD 1.75 | USD0.875 | 2021-11-29 |
| USD0.875 | 2021-05-27 | |||
| 2020 | 9.11% | USD 1.75 | USD0.875 | 2020-11-27 |
| USD0.875 | 2020-05-28 | |||
| 2019 | 9.11% | USD 1.75 | USD0.875 | 2019-11-27 |
| USD0.875 | 2019-05-30 | |||
| 2018 | 9.11% | USD 1.75 | USD0.875 | 2018-11-29 |
| USD0.875 | 2018-05-30 | |||
| 2017 | 4.56% | USD 0.875 | USD0.875 | 2017-05-26 |
| 2016 | 9.11% | USD 1.75 | USD0.875 | 2016-11-28 |
| USD0.875 | 2016-05-26 | |||
| 2015 | 9.11% | USD 1.75 | USD0.875 | 2015-11-25 |
| USD0.875 | 2015-05-27 | |||
| 2014 | 9.11% | USD 1.75 | USD0.875 | 2014-11-25 |
| USD0.875 | 2014-05-28 | |||
| 2013 | 9.11% | USD 1.75 | USD0.875 | 2013-11-26 |
| USD0.875 | 2013-05-29 | |||
| 2012 | 9.11% | USD 1.75 | USD0.875 | 2012-11-28 |
| USD0.875 | 2012-05-29 | |||
| 2011 | 9.11% | USD 1.75 | USD0.875 | 2011-12-08 |
| USD0.875 | 2011-05-26 | |||
| 2010 | 9.11% | USD 1.75 | USD0.875 | 2010-11-26 |
| USD0.875 | 2010-05-26 | |||
| 2009 | 9.11% | USD 1.75 | USD0.875 | 2009-11-25 |
| USD0.875 | 2009-06-01 | |||
| 2008 | 9.11% | USD 1.75 | USD0.875 | 2008-11-25 |
| USD0.875 | 2008-05-28 | |||
| 2007 | 9.11% | USD 1.75 | USD0.875 | 2007-12-06 |
| USD0.875 | 2007-06-01 |