| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.51% | USD 0.382 | USD0.38217 | 2023-03-20 |
| 2022 | 9.22% | USD 0.781 | USD0.39831 | 2022-11-22 |
| USD0.38282 | 2022-03-21 | |||
| 2021 | 8.95% | USD 0.758 | USD0.38454 | 2021-11-23 |
| USD0.37335 | 2021-03-19 | |||
| 2020 | 8.83% | USD 0.748 | USD0.37408 | 2020-11-25 |
| USD0.37414 | 2020-03-20 | |||
| 2019 | 8.75% | USD 0.741 | USD0.37153 | 2019-11-19 |
| USD0.36976 | 2019-03-20 | |||
| 2018 | 11.76% | USD 0.996 | USD0.58854 | 2018-11-20 |
| USD0.40772 | 2018-03-20 | |||
| 2017 | 21.94% | USD 1.858 | USD1.42164 | 2017-11-20 |
| USD0.43658 | 2017-03-08 | |||
| 2016 | 9.89% | USD 0.838 | USD0.43836 | 2016-11-21 |
| USD0.39922 | 2016-03-14 | |||
| 2015 | 9.14% | USD 0.774 | USD0.4258 | 2015-11-17 |
| USD0.34822 | 2015-03-16 | |||
| 2014 | 8.35% | USD 0.707 | USD0.26352 | 2014-11-18 |
| USD0.44364 | 2014-03-13 | |||
| 2013 | 8.13% | USD 0.689 | USD0.31528 | 2013-11-18 |
| USD0.37349 | 2013-03-12 | |||
| 2012 | 11.40% | USD 0.966 | USD0.3224 | 2012-11-19 |
| USD0.64349 | 2012-03-13 | |||
| 2011 | 5.00% | USD 0.424 | USD0.42375 | 2011-11-21 |