| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 8.24% | USD 0.806 | USD0.806 | 2023-01-12 |
| 2022 | 10.67% | USD 1.045 | USD0.48552 | 2022-06-01 |
| USD0.55902 | 2022-01-12 | |||
| 2021 | 2.37% | USD 0.231 | USD0.23142 | 2021-05-07 |
| 2020 | 6.44% | USD 0.631 | USD0.391 | 2020-06-05 |
| USD0.2395 | 2020-01-02 | |||
| 2019 | 3.22% | USD 0.315 | USD0.1948 | 2019-05-17 |
| USD0.11981 | 2019-01-04 | |||
| 2018 | 2.35% | USD 0.23 | USD0.23008 | 2018-05-11 |
| 2017 | 2.26% | USD 0.221 | USD0.15841 | 2017-12-29 |
| USD0.06298 | 2017-05-10 | |||
| 2016 | 1.60% | USD 0.157 | USD0.0958 | 2016-12-29 |
| USD0.06111 | 2016-04-28 | |||
| 2015 | 1.28% | USD 0.125 | USD0.05482 | 2015-12-30 |
| USD0.07006 | 2015-05-06 | |||
| 2014 | 1.03% | USD 0.101 | USD0.04649 | 2014-12-29 |
| USD0.05459 | 2014-05-28 | |||
| 2013 | 1.28% | USD 0.125 | USD0.06296 | 2013-12-27 |
| USD0.06245 | 2013-05-29 | |||
| 2012 | 4.10% | USD 0.401 | USD0.05384 | 2012-12-27 |
| USD0.34686 | 2012-05-29 | |||
| 2011 | 2.42% | USD 0.237 | USD0.11718 | 2011-11-28 |
| USD0.12002 | 2011-05-26 | |||
| 2010 | 1.51% | USD 0.148 | USD0.05459 | 2010-11-26 |
| USD0.093 | 2010-06-02 |