| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.68% | USD 0.249 | USD0.01222 | 2022-12-13 |
| USD0.07079 | 2022-09-30 | |||
| USD0.09798 | 2022-06-30 | |||
| USD0.05993 | 2022-03-31 | |||
| USD0.00842 | 2022-01-03 | |||
| 2021 | 3.48% | USD 0.323 | USD0.08579 | 2021-12-09 |
| USD0.08323 | 2021-09-30 | |||
| USD0.08088 | 2021-06-30 | |||
| USD0.07343 | 2021-03-31 | |||
| 2020 | 2.17% | USD 0.202 | USD0.02761 | 2020-12-10 |
| USD0.06318 | 2020-09-30 | |||
| USD0.05204 | 2020-06-30 | |||
| USD0.05903 | 2020-03-31 | |||
| 2019 | 3.10% | USD 0.288 | USD0.06624 | 2019-12-12 |
| USD0.06408 | 2019-09-27 | |||
| USD0.10004 | 2019-06-28 | |||
| USD0.05765 | 2019-03-28 | |||
| 2018 | 2.85% | USD 0.265 | USD0.05123 | 2018-12-14 |
| USD0.05973 | 2018-09-28 | |||
| USD0.10199 | 2018-06-29 | |||
| USD0.05241 | 2018-03-29 | |||
| 2017 | 2.80% | USD 0.26 | USD0.06336 | 2017-12-15 |
| USD0.0585 | 2017-09-29 | |||
| USD0.08751 | 2017-06-30 | |||
| USD0.05083 | 2017-03-31 | |||
| 2016 | 2.95% | USD 0.275 | USD0.08834 | 2016-12-16 |
| USD0.05089 | 2016-09-30 | |||
| USD0.08773 | 2016-06-30 | |||
| USD0.04765 | 2016-03-31 | |||
| 2015 | 3.24% | USD 0.302 | USD0.1033 | 2015-12-30 |
| USD0.01271 | 2015-09-30 | |||
| USD0.13551 | 2015-06-30 | |||
| USD0.0502 | 2015-03-31 | |||
| 2014 | 12.74% | USD 1.185 | USD0.72563 | 2014-12-31 |
| USD0.05626 | 2014-09-30 | |||
| USD0.29862 | 2014-06-30 | |||
| USD0.1043 | 2014-03-31 | |||
| 2013 | 2.59% | USD 0.241 | USD0.04745 | 2013-12-31 |
| USD0.05023 | 2013-09-30 | |||
| USD0.096 | 2013-06-28 | |||
| USD0.04737 | 2013-03-28 | |||
| 2012 | 4.35% | USD 0.404 | USD0.22623 | 2012-12-31 |
| USD0.0503 | 2012-09-28 | |||
| USD0.07653 | 2012-06-29 | |||
| USD0.05141 | 2012-03-30 | |||
| 2011 | 0.68% | USD 0.063 | USD0.06305 | 2011-09-30 |