| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.31% | USD 0.174 | USD0.17429 | 2023-03-16 |
| 2022 | 3.15% | USD 1.745 | USD0.23619 | 2022-12-15 |
| USD0.73763 | 2022-09-15 | |||
| USD0.62216 | 2022-06-16 | |||
| USD0.14932 | 2022-03-17 | |||
| 2021 | 2.77% | USD 1.532 | USD0.38273 | 2021-12-16 |
| USD0.63407 | 2021-09-16 | |||
| USD0.40183 | 2021-06-17 | |||
| USD0.11298 | 2021-03-18 | |||
| 2020 | 2.24% | USD 1.242 | USD0.13358 | 2020-12-17 |
| USD0.64944 | 2020-09-24 | |||
| USD0.26225 | 2020-06-11 | |||
| USD0.19631 | 2020-03-26 | |||
| 2019 | 2.57% | USD 1.422 | 0.14973 | 2019-12-12 |
| 0.64181 | 2019-09-26 | |||
| 0.47545 | 2019-06-27 | |||
| USD0.15518 | 2019-03-28 | |||
| 2018 | 2.69% | USD 1.49 | USD0.21157 | 2018-12-27 |
| USD0.71872 | 2018-09-27 | |||
| 0.36414 | 2018-06-21 | |||
| USD0.196 | 2018-03-22 | |||
| 2017 | 2.42% | USD 1.34 | USD0.12174 | 2017-12-21 |
| USD0.72522 | 2017-09-21 | |||
| USD0.3566 | 2017-06-22 | |||
| 0.13666 | 2017-03-23 | |||
| 2016 | 2.09% | USD 1.158 | USD0.11409 | 2016-12-15 |
| USD0.68036 | 2016-09-22 | |||
| USD0.26141 | 2016-06-16 | |||
| USD0.10242 | 2016-03-17 | |||
| 2015 | 2.32% | USD 1.284 | 0.19307 | 2015-12-17 |
| USD0.63922 | 2015-09-17 | |||
| USD0.33684 | 2015-06-18 | |||
| 0.11453 | 2015-03-19 | |||
| 2014 | 2.61% | USD 1.443 | 0.16913 | 2014-12-18 |
| USD0.65589 | 2014-09-17 | |||
| 0.46376 | 2014-06-18 | |||
| 0.15444 | 2014-03-19 | |||
| 2013 | 2.32% | USD 1.285 | 0.10513 | 2013-12-18 |
| 0.5467 | 2013-09-25 | |||
| USD0.53325 | 2013-06-19 | |||
| USD0.09973 | 2013-03-20 | |||
| 2012 | 1.43% | USD 0.789 | USD0.08693 | 2012-12-24 |
| USD0.44387 | 2012-09-26 | |||
| USD0.25828 | 2012-06-27 |