| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.15% | USD 0.45 | USD0.225 | 2022-12-29 |
| USD0.225 | 2022-06-29 | |||
| 2021 | 2.29% | USD 0.48 | USD0.27 | 2021-12-30 |
| USD0.21 | 2021-06-29 | |||
| 2020 | 1.93% | USD 0.405 | USD0.205 | 2020-12-30 |
| USD0.2 | 2020-06-29 | |||
| 2019 | 1.79% | USD 0.375 | USD0.19 | 2019-12-30 |
| USD0.185 | 2019-06-27 | |||
| 2018 | 1.67% | USD 0.35 | USD0.18 | 2018-12-28 |
| USD0.17 | 2018-06-28 | |||
| 2017 | 1.55% | USD 0.325 | USD0.165 | 2017-12-28 |
| USD0.16 | 2017-06-28 | |||
| 2016 | 1.48% | USD 0.31 | USD0.155 | 2016-12-28 |
| USD0.155 | 2016-06-28 | |||
| 2015 | 1.46% | USD 0.305 | USD0.155 | 2015-12-29 |
| USD0.15 | 2015-06-26 | |||
| 2014 | 1.38% | USD 0.29 | USD0.145 | 2014-12-29 |
| USD0.145 | 2014-06-25 | |||
| 2013 | 1.31% | USD 0.275 | USD0.145 | 2013-12-27 |
| USD0.13 | 2013-06-26 | |||
| 2012 | 1.19% | USD 0.25 | USD0.13 | 2012-12-27 |
| USD0.12 | 2012-06-27 | |||
| 2011 | 0.95% | USD 0.2 | USD0.1 | 2011-12-28 |
| USD0.1 | 2011-06-29 | |||
| 2004 | 0.48% | USD 0.1 | USD0.1 | 2004-09-19 |