| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.61% | USD 4.27 | USD4.27 | 2022-07-06 |
| 2021 | 5.59% | USD 4.25 | USD4.25 | 2021-07-07 |
| 2020 | 5.48% | USD 4.17 | USD4.17 | 2020-07-08 |
| 2019 | 6.82% | USD 5.19 | USD5.19 | 2019-07-10 |
| 2018 | 6.38% | USD 4.85 | 4.85 | 2018-07-11 |
| 2017 | 6.97% | USD 5.3 | USD5.3 | 2017-07-12 |
| 2016 | 7.11% | USD 5.41 | USD5.41 | 2016-07-06 |
| 2015 | 8.68% | USD 6.6 | USD6.6 | 2015-07-08 |
| 2014 | 8.02% | USD 6.1 | USD6.1 | 2014-07-09 |