| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.13% | USD 0.298 | USD0.05819 | 2022-12-13 |
| USD0.08798 | 2022-09-30 | |||
| USD0.07837 | 2022-07-14 | |||
| USD0.07319 | 2022-03-31 | |||
| 2021 | 1.93% | USD 0.511 | USD0.27644 | 2021-12-09 |
| USD0.06949 | 2021-09-30 | |||
| USD0.08784 | 2021-06-30 | |||
| USD0.07718 | 2021-03-31 | |||
| 2020 | 1.18% | USD 0.312 | USD0.06531 | 2020-12-10 |
| USD0.06897 | 2020-09-30 | |||
| USD0.09965 | 2020-06-30 | |||
| USD0.07771 | 2020-03-31 | |||
| 2019 | 2.03% | USD 0.536 | USD0.23851 | 2019-12-12 |
| USD0.07449 | 2019-09-27 | |||
| USD0.14436 | 2019-06-28 | |||
| USD0.07897 | 2019-03-28 | |||
| 2018 | 1.33% | USD 0.351 | USD0.14013 | 2018-12-14 |
| USD0.07709 | 2018-09-28 | |||
| USD0.06873 | 2018-06-29 | |||
| USD0.06472 | 2018-03-29 | |||
| 2017 | 1.60% | USD 0.422 | USD0.24118 | 2017-12-15 |
| USD0.06625 | 2017-09-29 | |||
| USD0.05236 | 2017-06-30 | |||
| USD0.06266 | 2017-03-31 | |||
| 2016 | 2.40% | USD 0.635 | USD0.42271 | 2016-12-16 |
| USD0.05859 | 2016-09-30 | |||
| USD0.09157 | 2016-06-30 | |||
| USD0.0619 | 2016-03-31 | |||
| 2015 | 2.74% | USD 0.724 | USD0.53096 | 2015-12-30 |
| USD0.05752 | 2015-09-30 | |||
| USD0.08394 | 2015-06-30 | |||
| USD0.05153 | 2015-03-31 | |||
| 2014 | 1.83% | USD 0.485 | USD0.27715 | 2014-12-31 |
| USD0.05439 | 2014-09-30 | |||
| USD0.10454 | 2014-06-30 | |||
| USD0.04861 | 2014-03-31 | |||
| 2013 | 2.22% | USD 0.587 | USD0.42505 | 2013-12-31 |
| USD0.04861 | 2013-09-30 | |||
| USD0.06715 | 2013-06-28 | |||
| USD0.04663 | 2013-03-28 | |||
| 2012 | 1.12% | USD 0.296 | USD0.16565 | 2012-12-31 |
| USD0.04614 | 2012-09-28 | |||
| USD0.0418 | 2012-06-29 | |||
| USD0.04223 | 2012-03-30 | |||
| 2011 | 0.43% | USD 0.115 | USD0.04944 | 2011-12-30 |
| USD0.02985 | 2011-09-30 | |||
| USD0.03575 | 2011-06-30 |