| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.63% | USD 0.335 | USD0.07742 | 2022-12-23 |
| USD0.09626 | 2022-09-30 | |||
| USD0.02025 | 2022-07-14 | |||
| USD0.09155 | 2022-06-30 | |||
| USD0.04981 | 2022-03-31 | |||
| 2021 | 3.36% | USD 0.428 | USD0.19892 | 2021-12-31 |
| USD0.07343 | 2021-09-30 | |||
| USD0.11008 | 2021-06-30 | |||
| USD0.04534 | 2021-03-31 | |||
| 2020 | 3.66% | USD 0.466 | USD0.26659 | 2020-12-31 |
| USD0.0544 | 2020-09-30 | |||
| USD0.08525 | 2020-06-30 | |||
| USD0.0598 | 2020-03-31 | |||
| 2019 | 2.54% | USD 0.323 | USD0.10052 | 2019-12-31 |
| USD0.07089 | 2019-09-27 | |||
| USD0.09488 | 2019-06-28 | |||
| USD0.05652 | 2019-03-28 | |||
| 2018 | 2.26% | USD 0.288 | USD0.08286 | 2018-12-31 |
| USD0.07042 | 2018-09-28 | |||
| USD0.08689 | 2018-06-29 | |||
| USD0.04787 | 2018-03-29 | |||
| 2017 | 2.19% | USD 0.279 | USD0.1091 | 2017-12-29 |
| USD0.05519 | 2017-09-29 | |||
| USD0.07131 | 2017-06-30 | |||
| USD0.04317 | 2017-03-31 | |||
| 2016 | 2.25% | USD 0.286 | USD0.11719 | 2016-12-30 |
| USD0.05058 | 2016-09-30 | |||
| USD0.07161 | 2016-06-30 | |||
| USD0.04663 | 2016-03-31 | |||
| 2015 | 2.56% | USD 0.327 | USD0.15365 | 2015-12-30 |
| USD0.05622 | 2015-09-30 | |||
| USD0.07527 | 2015-06-30 | |||
| USD0.04137 | 2015-03-31 | |||
| 2014 | 2.79% | USD 0.355 | USD0.16443 | 2014-12-31 |
| USD0.04847 | 2014-09-30 | |||
| USD0.0991 | 2014-06-30 | |||
| USD0.04345 | 2014-03-31 | |||
| 2013 | 1.91% | USD 0.243 | USD0.09969 | 2013-12-31 |
| USD0.04119 | 2013-09-30 | |||
| USD0.06767 | 2013-06-28 | |||
| USD0.03443 | 2013-03-28 | |||
| 2012 | 1.36% | USD 0.173 | USD0.08166 | 2012-12-31 |
| USD0.04454 | 2012-09-28 | |||
| USD0.02888 | 2012-06-29 | |||
| USD0.01809 | 2012-03-30 | |||
| 2011 | 1.32% | USD 0.167 | USD0.06729 | 2011-12-30 |
| USD0.07002 | 2011-09-30 | |||
| USD0.0301 | 2011-06-30 |