| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.19% | USD 0.532 | USD0.28 | 2022-12-29 |
| USD0.252 | 2022-06-29 | |||
| 2021 | 9.77% | USD 0.51 | USD0.28 | 2021-12-30 |
| USD0.23 | 2021-06-29 | |||
| 2020 | 9.98% | USD 0.521 | USD0.288 | 2020-12-30 |
| USD0.233 | 2020-06-29 | |||
| 2019 | 8.25% | USD 0.431 | USD0.27 | 2019-12-30 |
| USD0.1609 | 2019-06-27 | |||
| 2018 | 7.06% | USD 0.369 | USD0.1914 | 2018-12-28 |
| USD0.1772 | 2018-06-28 | |||
| 2017 | 9.09% | USD 0.475 | USD0.237 | 2017-12-28 |
| USD0.2376 | 2017-06-29 | |||
| 2016 | 8.08% | USD 0.422 | USD0.2171 | 2016-12-29 |
| USD0.2046 | 2016-06-29 | |||
| 2015 | 8.51% | USD 0.444 | USD0.2305 | 2015-12-29 |
| USD0.2136 | 2015-06-26 | |||
| 2014 | 4.38% | USD 0.229 | USD0.1968 | 2014-12-29 |
| USD0.0319 | 2014-06-26 | |||
| 2013 | 1.18% | USD 0.062 | USD0.0307 | 2013-12-23 |
| USD0.0311 | 2013-06-24 |