| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.29% | USD 0.373 | USD0.09425 | 2022-12-23 |
| USD0.08699 | 2022-09-30 | |||
| USD0.01706 | 2022-07-14 | |||
| USD0.1294 | 2022-06-30 | |||
| USD0.04552 | 2022-03-31 | |||
| 2021 | 2.81% | USD 0.46 | USD0.22407 | 2021-12-31 |
| USD0.06608 | 2021-09-30 | |||
| USD0.13033 | 2021-06-30 | |||
| USD0.03904 | 2021-03-31 | |||
| 2020 | 3.13% | USD 0.511 | USD0.22892 | 2020-12-31 |
| USD0.0449 | 2020-09-30 | |||
| USD0.19106 | 2020-06-30 | |||
| USD0.0464 | 2020-03-31 | |||
| 2019 | 3.12% | USD 0.509 | USD0.25734 | 2019-12-31 |
| USD0.05891 | 2019-09-27 | |||
| USD0.14073 | 2019-06-28 | |||
| USD0.05249 | 2019-03-28 | |||
| 2018 | 1.97% | USD 0.321 | USD0.10597 | 2018-12-31 |
| USD0.06615 | 2018-09-28 | |||
| USD0.11028 | 2018-06-29 | |||
| USD0.03863 | 2018-03-29 | |||
| 2017 | 1.98% | USD 0.323 | USD0.1444 | 2017-12-29 |
| USD0.05449 | 2017-09-29 | |||
| USD0.08759 | 2017-06-30 | |||
| USD0.03666 | 2017-03-31 | |||
| 2016 | 1.71% | USD 0.279 | USD0.10397 | 2016-12-30 |
| USD0.03813 | 2016-09-30 | |||
| USD0.08489 | 2016-06-30 | |||
| USD0.05234 | 2016-03-31 | |||
| 2015 | 2.11% | USD 0.344 | USD0.15882 | 2015-12-30 |
| USD0.06589 | 2015-09-30 | |||
| USD0.07376 | 2015-06-30 | |||
| USD0.04572 | 2015-03-31 | |||
| 2014 | 2.23% | USD 0.365 | USD0.14624 | 2014-12-31 |
| USD0.04545 | 2014-09-30 | |||
| USD0.12546 | 2014-06-30 | |||
| USD0.04747 | 2014-03-31 | |||
| 2013 | 2.21% | USD 0.361 | USD0.18799 | 2013-12-31 |
| USD0.05422 | 2013-09-30 | |||
| USD0.08074 | 2013-06-28 | |||
| USD0.0378 | 2013-03-28 | |||
| 2012 | 1.36% | USD 0.222 | USD0.12673 | 2012-12-31 |
| USD0.04487 | 2012-09-28 | |||
| USD0.02042 | 2012-06-29 | |||
| USD0.03031 | 2012-03-30 | |||
| 2011 | 0.75% | USD 0.122 | USD0.04836 | 2011-12-30 |
| USD0.04934 | 2011-09-30 | |||
| USD0.02426 | 2011-06-30 |