| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.30% | USD 0.107 | USD0.1067 | 2023-03-24 |
| 2022 | 5.02% | USD 1.757 | USD0.0719 | 2022-12-23 |
| USD0.6968 | 2022-09-23 | |||
| USD0.6685 | 2022-06-24 | |||
| USD0.3198 | 2022-03-25 | |||
| 2021 | 3.75% | USD 1.314 | USD0.3439 | 2021-12-23 |
| USD0.2591 | 2021-09-23 | |||
| USD0.4766 | 2021-06-24 | |||
| USD0.2345 | 2021-03-25 | |||
| 2020 | 1.59% | USD 0.558 | USD0.0709 | 2020-12-24 |
| USD0.1259 | 2020-09-24 | |||
| USD0.0896 | 2020-06-25 | |||
| USD0.2715 | 2020-03-26 | |||
| 2019 | 3.92% | USD 1.371 | USD0.4909 | 2019-12-13 |
| USD0.4 | 2019-09-25 | |||
| USD0.3538 | 2019-06-14 | |||
| USD0.1266 | 2019-03-21 | |||
| 2018 | 4.68% | USD 1.64 | USD0.2687 | 2018-12-18 |
| USD0.2998 | 2018-09-14 | |||
| USD0.5418 | 2018-06-21 | |||
| USD0.5293 | 2018-03-22 | |||
| 2017 | 3.34% | USD 1.169 | USD0.2367 | 2017-12-21 |
| USD0.3477 | 2017-09-21 | |||
| USD0.4543 | 2017-06-22 | |||
| USD0.1305 | 2017-03-23 | |||
| 2016 | 2.43% | USD 0.852 | USD0.3903 | 2016-09-21 |
| USD0.3064 | 2016-06-22 | |||
| USD0.1549 | 2016-03-23 | |||
| 2015 | 3.03% | USD 1.061 | USD0.2575 | 2015-12-23 |
| USD0.3987 | 2015-09-23 | |||
| USD0.322 | 2015-06-24 | |||
| USD0.0823 | 2015-03-25 | |||
| 2014 | 3.68% | USD 1.289 | USD0.1684 | 2014-12-23 |
| USD0.2364 | 2014-09-23 | |||
| USD0.4247 | 2014-06-24 | |||
| USD0.459 | 2014-03-25 | |||
| 2013 | 2.82% | USD 0.985 | USD0.2155 | 2013-12-18 |
| USD0.1242 | 2013-09-20 | |||
| USD0.5679 | 2013-06-21 | |||
| USD0.0778 | 2013-03-21 | |||
| 2012 | 2.47% | USD 0.865 | USD0.1894 | 2012-12-21 |
| USD0.2305 | 2012-09-21 | |||
| USD0.3047 | 2012-06-21 | |||
| USD0.14 | 2012-03-21 |