| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.64% | USD 0.436 | USD0.07215 | 2022-12-13 |
| USD0.10217 | 2022-09-30 | |||
| USD0.07837 | 2022-07-14 | |||
| USD0.09178 | 2022-06-30 | |||
| USD0.09113 | 2022-03-31 | |||
| 2021 | 2.23% | USD 0.593 | USD0.29623 | 2021-12-09 |
| USD0.087 | 2021-09-30 | |||
| USD0.10515 | 2021-06-30 | |||
| USD0.10457 | 2021-03-31 | |||
| 2020 | 1.38% | USD 0.367 | USD0.0804 | 2020-12-10 |
| USD0.08312 | 2020-09-30 | |||
| USD0.11126 | 2020-06-30 | |||
| USD0.092 | 2020-03-31 | |||
| 2019 | 2.19% | USD 0.583 | USD0.25157 | 2019-12-12 |
| USD0.08541 | 2019-09-27 | |||
| USD0.1559 | 2019-06-28 | |||
| USD0.08971 | 2019-03-28 | |||
| 2018 | 1.49% | USD 0.398 | USD0.15229 | 2018-12-14 |
| USD0.08972 | 2018-09-28 | |||
| USD0.08024 | 2018-06-29 | |||
| USD0.07561 | 2018-03-29 | |||
| 2017 | 1.73% | USD 0.461 | USD0.25328 | 2017-12-15 |
| USD0.07771 | 2017-09-29 | |||
| USD0.05831 | 2017-06-30 | |||
| USD0.07199 | 2017-03-31 | |||
| 2016 | 2.53% | USD 0.674 | USD0.43231 | 2016-12-16 |
| USD0.06857 | 2016-09-30 | |||
| USD0.10177 | 2016-06-30 | |||
| USD0.07127 | 2016-03-31 | |||
| 2015 | 2.86% | USD 0.762 | USD0.54056 | 2015-12-30 |
| USD0.06682 | 2015-09-30 | |||
| USD0.09257 | 2015-06-30 | |||
| USD0.06238 | 2015-03-31 | |||
| 2014 | 1.94% | USD 0.517 | USD0.28513 | 2014-12-31 |
| USD0.06332 | 2014-09-30 | |||
| USD0.11305 | 2014-06-30 | |||
| USD0.05579 | 2014-03-31 | |||
| 2013 | 2.31% | USD 0.615 | USD0.43277 | 2013-12-31 |
| USD0.05607 | 2013-09-30 | |||
| USD0.07381 | 2013-06-28 | |||
| USD0.05272 | 2013-03-28 | |||
| 2012 | 1.20% | USD 0.319 | USD0.1725 | 2012-12-31 |
| USD0.05238 | 2012-09-28 | |||
| USD0.04696 | 2012-06-29 | |||
| USD0.04717 | 2012-03-30 | |||
| 2011 | 0.47% | USD 0.126 | USD0.04799 | 2011-12-30 |
| USD0.0357 | 2011-09-30 | |||
| USD0.04195 | 2011-06-30 |