| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.36% | USD 0.102 | USD0.10235 | 2023-03-21 |
| 2022 | 5.52% | USD 1.56 | USD1.01077 | 2022-12-20 |
| USD0.10007 | 2022-09-20 | |||
| USD0.36234 | 2022-06-21 | |||
| USD0.08677 | 2022-03-22 | |||
| 2021 | 11.62% | USD 3.281 | USD2.9271 | 2021-12-28 |
| USD0.09889 | 2021-09-21 | |||
| USD0.21728 | 2021-06-22 | |||
| USD0.03727 | 2021-03-23 | |||
| 2020 | 1.89% | USD 0.533 | USD0.26086 | 2020-12-29 |
| USD0.0348 | 2020-09-22 | |||
| USD0.1672 | 2020-06-23 | |||
| USD0.07008 | 2020-03-24 | |||
| 2019 | 3.11% | USD 0.878 | USD0.46525 | 2019-12-24 |
| USD0.10052 | 2019-09-24 | |||
| USD0.27173 | 2019-06-25 | |||
| USD0.04004 | 2019-03-19 | |||
| 2018 | 2.22% | USD 0.627 | USD0.28867 | 2018-12-27 |
| USD0.09617 | 2018-09-24 | |||
| USD0.21441 | 2018-06-25 | |||
| USD0.02755 | 2018-03-23 | |||
| 2017 | 1.73% | USD 0.49 | USD0.22859 | 2017-12-27 |
| USD0.05323 | 2017-09-29 | |||
| USD0.18807 | 2017-06-30 | |||
| USD0.01962 | 2017-03-31 | |||
| 2016 | 1.79% | USD 0.506 | USD0.24469 | 2016-12-28 |
| USD0.08916 | 2016-09-30 | |||
| USD0.11538 | 2016-06-30 | |||
| USD0.05683 | 2016-03-31 | |||
| 2015 | 1.42% | USD 0.401 | USD0.1444 | 2015-12-29 |
| USD0.03678 | 2015-09-30 | |||
| USD0.20045 | 2015-06-30 | |||
| USD0.01914 | 2015-03-31 | |||
| 2014 | 1.78% | USD 0.504 | USD0.1433 | 2014-12-29 |
| USD0.07184 | 2014-09-30 | |||
| USD0.23428 | 2014-06-30 | |||
| USD0.05458 | 2014-03-31 | |||
| 2013 | 2.21% | USD 0.625 | USD0.28413 | 2013-12-27 |
| USD0.05082 | 2013-09-30 | |||
| USD0.26304 | 2013-06-28 | |||
| USD0.02702 | 2013-03-28 | |||
| 2012 | 1.98% | USD 0.56 | USD0.28093 | 2012-12-27 |
| USD0.08145 | 2012-09-28 | |||
| USD0.19716 | 2012-06-29 |