| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.53% | USD 2.241 | USD2.2414 | 2023-05-15 |
| 2022 | 1.41% | USD 1.25 | USD1.2504 | 2022-05-16 |
| 2021 | 0.96% | USD 0.855 | USD0.8551 | 2021-05-19 |
| 2019 | 0.38% | USD 0.335 | USD0.3349 | 2019-05-17 |
| 2018 | 0.93% | USD 0.825 | USD0.825 | 2018-05-22 |
| 2017 | 0.56% | USD 0.5 | USD0.5 | 2017-05-16 |
| 2013 | 0.46% | USD 0.406 | USD0.40611 | 2013-05-17 |
| 2012 | 1.01% | USD 0.893 | USD0.89344 | 2012-05-18 |
| 2011 | 1.81% | USD 1.606 | USD1.6064 | 2011-06-03 |
| 2010 | 1.39% | USD 1.237 | USD1.2368 | 2010-05-28 |
| 2009 | 3.19% | USD 2.831 | USD2.8307 | 2009-05-29 |