| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.67% | USD 0.874 | USD0.87376 | 2023-03-24 |
| 2022 | 6.86% | USD 0.781 | USD0.781 | 2022-03-25 |
| 2021 | 8.04% | USD 0.916 | USD0.8319 | 2021-10-04 |
| USD0.0843 | 2021-02-19 | |||
| 2020 | 7.83% | USD 0.892 | USD0.44607 | 2020-05-15 |
| USD0.44607 | 2020-03-26 | |||
| 2019 | 6.83% | USD 0.778 | USD0.77765 | 2019-03-29 |
| 2018 | 7.35% | USD 0.837 | USD0.83719 | 2018-03-16 |
| 2017 | 6.16% | USD 0.702 | USD0.70209 | 2017-03-16 |
| 2016 | 6.25% | USD 0.712 | USD0.712 | 2016-03-17 |
| 2015 | 6.06% | USD 0.69 | USD0.69 | 2015-03-19 |
| 2014 | 5.21% | USD 0.593 | USD0.5932 | 2014-03-21 |
| 2013 | 3.86% | USD 0.44 | USD0.44 | 2013-03-15 |
| 2012 | 0.33% | USD 0.038 | USD0.038 | 2012-03-23 |
| 2011 | 3.48% | USD 0.396 | USD0.396 | 2011-03-25 |
| 2010 | 2.93% | USD 0.334 | USD0.33393 | 2010-03-26 |
| 2009 | 15.40% | USD 1.754 | USD1.49656 | 2009-04-09 |
| USD0.25731 | 2009-04-03 |