| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.91% | USD 0.14 | USD0.1401 | 2023-07-03 |
| 2022 | 4.80% | USD 0.172 | USD0.0637 | 2022-09-23 |
| USD0.1083 | 2022-07-11 | |||
| 2021 | 4.10% | USD 0.147 | USD0.0514 | 2021-09-23 |
| USD0.0953 | 2021-07-09 | |||
| 2020 | 4.11% | USD 0.147 | USD0.0516 | 2020-09-23 |
| USD0.0955 | 2020-07-08 | |||
| 2019 | 4.04% | USD 0.145 | USD0.051 | 2019-09-24 |
| USD0.0935 | 2019-06-25 | |||
| 2018 | 3.56% | USD 0.128 | USD0.0408 | 2018-09-17 |
| USD0.0867 | 2018-06-25 | |||
| 2017 | 3.40% | USD 0.122 | USD0.0384 | 2017-09-19 |
| USD0.0833 | 2017-06-26 | |||
| 2016 | 3.42% | USD 0.123 | USD0.0387 | 2016-09-30 |
| USD0.0838 | 2016-06-20 | |||
| 2015 | 3.32% | USD 0.119 | USD0.0387 | 2015-10-02 |
| USD0.08 | 2015-06-15 | |||
| 2014 | 3.17% | USD 0.114 | USD0.0361 | 2014-10-03 |
| USD0.0774 | 2014-06-24 | |||
| 2013 | 2.70% | USD 0.097 | USD0.0322 | 2013-10-02 |
| USD0.0644 | 2013-06-25 | |||
| 2012 | 2.52% | USD 0.09 | USD0.0322 | 2012-10-03 |
| USD0.058 | 2012-06-15 | |||
| 2011 | 13.47% | USD 0.482 | USD0.0321 | 2011-09-29 |
| USD0.45 | 2011-06-21 | |||
| 2010 | 19.55% | USD 0.7 | USD0.25 | 2010-09-29 |
| USD0.45 | 2010-06-02 | |||
| 2009 | 18.16% | USD 0.65 | USD0.2 | 2009-09-29 |
| USD0.45 | 2009-05-26 | |||
| 2008 | 13.94% | USD 0.499 | USD0.1997 | 2008-09-30 |
| USD0.2995 | 2008-06-19 |