| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.64% | USD 0.275 | USD0.275 | 2023-02-23 |
| 2022 | 2.56% | USD 1.1 | USD0.275 | 2022-11-25 |
| USD0.275 | 2022-08-25 | |||
| USD0.275 | 2022-05-26 | |||
| USD0.275 | 2022-02-28 | |||
| 2021 | 2.56% | USD 1.1 | USD0.275 | 2021-11-22 |
| USD0.275 | 2021-08-26 | |||
| USD0.275 | 2021-06-01 | |||
| USD0.275 | 2021-02-25 | |||
| 2020 | 2.56% | USD 1.1 | USD0.275 | 2020-11-24 |
| USD0.275 | 2020-08-27 | |||
| USD0.275 | 2020-05-29 | |||
| USD0.275 | 2020-02-27 | |||
| 2019 | 2.56% | USD 1.1 | USD0.275 | 2019-11-22 |
| USD0.275 | 2019-08-26 | |||
| USD0.275 | 2019-05-24 | |||
| USD0.275 | 2019-02-19 | |||
| 2018 | 2.56% | USD 1.1 | USD0.275 | 2018-11-16 |
| USD0.275 | 2018-08-20 | |||
| USD0.275 | 2018-05-25 | |||
| USD0.275 | 2018-02-26 | |||
| 2017 | 2.56% | USD 1.1 | USD0.275 | 2017-11-17 |
| USD0.275 | 2017-08-30 | |||
| USD0.275 | 2017-05-31 | |||
| USD0.275 | 2017-02-23 | |||
| 2016 | 2.56% | USD 1.1 | USD0.275 | 2016-11-17 |
| USD0.275 | 2016-08-18 | |||
| USD0.275 | 2016-05-24 | |||
| USD0.275 | 2016-02-19 | |||
| 2015 | 2.44% | USD 1.05 | USD0.275 | 2015-11-19 |
| USD0.275 | 2015-08-20 | |||
| USD0.25 | 2015-05-26 | |||
| USD0.25 | 2015-02-20 | |||
| 2014 | 1.16% | USD 0.5 | USD0.25 | 2014-11-20 |
| USD0.25 | 2014-08-21 | |||
| 2012 | 16.30% | USD 7 | USD7 | 2012-09-20 |