| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.58% | USD 0.329 | USD0.07574 | 2022-12-23 |
| USD0.09463 | 2022-09-30 | |||
| USD0.02025 | 2022-07-14 | |||
| USD0.08981 | 2022-06-30 | |||
| USD0.04814 | 2022-03-31 | |||
| 2021 | 3.30% | USD 0.42 | USD0.19688 | 2021-12-31 |
| USD0.07152 | 2021-09-30 | |||
| USD0.1082 | 2021-06-30 | |||
| USD0.04365 | 2021-03-31 | |||
| 2020 | 3.59% | USD 0.457 | USD0.26263 | 2020-12-31 |
| USD0.0527 | 2020-09-30 | |||
| USD0.08364 | 2020-06-30 | |||
| USD0.0583 | 2020-03-31 | |||
| 2019 | 2.49% | USD 0.317 | USD0.09939 | 2019-12-31 |
| USD0.06929 | 2019-09-27 | |||
| USD0.09333 | 2019-06-28 | |||
| USD0.05517 | 2019-03-28 | |||
| 2018 | 2.22% | USD 0.282 | USD0.08183 | 2018-12-31 |
| USD0.06886 | 2018-09-28 | |||
| USD0.0853 | 2018-06-29 | |||
| USD0.04629 | 2018-03-29 | |||
| 2017 | 2.14% | USD 0.273 | USD0.10748 | 2017-12-29 |
| USD0.05346 | 2017-09-29 | |||
| USD0.06995 | 2017-06-30 | |||
| USD0.04183 | 2017-03-31 | |||
| 2016 | 2.20% | USD 0.28 | USD0.11558 | 2016-12-30 |
| USD0.04908 | 2016-09-30 | |||
| USD0.07031 | 2016-06-30 | |||
| USD0.0454 | 2016-03-31 | |||
| 2015 | 2.52% | USD 0.321 | USD0.15219 | 2015-12-30 |
| USD0.05477 | 2015-09-30 | |||
| USD0.07374 | 2015-06-30 | |||
| USD0.04002 | 2015-03-31 | |||
| 2014 | 2.75% | USD 0.35 | USD0.163 | 2014-12-31 |
| USD0.04695 | 2014-09-30 | |||
| USD0.09781 | 2014-06-30 | |||
| USD0.04226 | 2014-03-31 | |||
| 2013 | 1.87% | USD 0.239 | USD0.09838 | 2013-12-31 |
| USD0.03971 | 2013-09-30 | |||
| USD0.0671 | 2013-06-28 | |||
| USD0.03331 | 2013-03-28 | |||
| 2012 | 1.35% | USD 0.172 | USD0.08133 | 2012-12-31 |
| USD0.04421 | 2012-09-28 | |||
| USD0.02868 | 2012-06-29 | |||
| USD0.01809 | 2012-03-30 | |||
| 2011 | 1.30% | USD 0.166 | USD0.06653 | 2011-12-30 |
| USD0.0693 | 2011-09-30 | |||
| USD0.02989 | 2011-06-30 |