| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.81% | USD 1.585 | USD1.58503 | 2022-12-13 |
| 2021 | 8.10% | USD 3.368 | USD3.36064 | 2021-12-13 |
| USD0.00698 | 2021-06-10 | |||
| 2020 | 0.08% | USD 0.033 | USD0.03276 | 2020-06-15 |
| 2019 | 0.54% | USD 0.225 | USD0.22506 | 2019-06-17 |
| 2018 | 0.50% | USD 0.208 | USD0.01521 | 2018-12-28 |
| USD0.1204 | 2018-12-18 | |||
| USD0.0723 | 2018-06-19 | |||
| 2017 | 0.24% | USD 0.099 | USD0.0587 | 2017-12-21 |
| USD0.0398 | 2017-06-20 | |||
| 2016 | 0.32% | USD 0.132 | USD0.0294 | 2016-12-22 |
| USD0.1021 | 2016-06-21 | |||
| 2015 | 0.38% | USD 0.156 | USD0.047 | 2015-12-21 |
| USD0.109 | 2015-06-24 | |||
| 2014 | 0.37% | USD 0.155 | USD0.0384 | 2014-12-19 |
| USD0.1169 | 2014-06-24 | |||
| 2013 | 0.43% | USD 0.179 | USD0.0827 | 2013-12-17 |
| USD0.0965 | 2013-06-25 | |||
| 2012 | 0.23% | USD 0.097 | USD0.0042 | 2012-12-17 |
| USD0.0923 | 2012-06-20 | |||
| 2011 | 0.31% | USD 0.127 | USD0.0263 | 2011-12-19 |
| USD0.1011 | 2011-06-21 | |||
| 2010 | 0.30% | USD 0.123 | USD0.0066 | 2010-12-29 |
| USD0.1166 | 2010-06-21 |