| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.97% | USD 0.252 | USD0.0473 | 2022-12-16 |
| USD0.2049 | 2022-06-17 | |||
| 2021 | 8.29% | USD 0.704 | USD0.1634 | 2021-12-17 |
| USD0.337 | 2021-12-10 | |||
| USD0.2034 | 2021-06-18 | |||
| 2020 | 2.64% | USD 0.224 | USD0.0502 | 2020-12-18 |
| USD0.1742 | 2020-06-19 | |||
| 2019 | 9.04% | USD 0.768 | USD0.4985 | 2019-12-20 |
| USD0.183 | 2019-12-13 | |||
| USD0.0863 | 2019-06-21 | |||
| 2018 | 4.59% | USD 0.39 | USD0.1378 | 2018-12-21 |
| USD0.2519 | 2018-06-15 | |||
| 2017 | 4.51% | USD 0.383 | USD0.3408 | 2017-12-22 |
| USD0.0418 | 2017-06-16 | |||
| 2016 | 8.39% | USD 0.713 | USD0.317 | 2016-12-23 |
| USD0.2128 | 2016-12-16 | |||
| USD0.1828 | 2016-06-17 | |||
| 2015 | 9.41% | USD 0.799 | USD0.181 | 2015-12-24 |
| USD0.3812 | 2015-12-18 | |||
| USD0.2363 | 2015-06-19 | |||
| 2014 | 7.15% | USD 0.607 | USD0.1743 | 2014-12-26 |
| USD0.3493 | 2014-12-19 | |||
| USD0.0838 | 2014-06-20 | |||
| 2013 | 16.28% | USD 1.382 | USD0.1141 | 2013-12-27 |
| USD1.1207 | 2013-12-20 | |||
| USD0.1474 | 2013-06-21 | |||
| 2012 | 1.71% | USD 0.146 | USD0.0924 | 2012-12-27 |
| USD0.0531 | 2012-06-15 | |||
| 2011 | 0.77% | USD 0.066 | USD0.0429 | 2011-12-23 |
| USD0.0226 | 2011-06-17 | |||
| 2010 | 1.78% | USD 0.152 | USD0.0786 | 2010-12-27 |
| USD0.0729 | 2010-06-18 | |||
| 2009 | 1.39% | USD 0.118 | USD0.046 | 2009-12-28 |
| USD0.0723 | 2009-06-19 | |||
| 2008 | 2.05% | USD 0.174 | USD0.0867 | 2008-12-26 |
| USD0.0873 | 2008-06-20 | |||
| 2007 | 1.26% | USD 0.107 | USD0.0744 | 2007-12-26 |
| USD0.0322 | 2007-06-22 |