| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.77% | USD 1.597 | USD0.91262 | 2022-12-20 |
| USD0.11594 | 2022-09-30 | |||
| USD0.45433 | 2022-06-30 | |||
| USD0.1144 | 2022-03-31 | |||
| 2021 | 11.38% | USD 3.15 | USD2.88658 | 2021-12-20 |
| USD0.08599 | 2021-09-30 | |||
| USD0.0923 | 2021-06-30 | |||
| USD0.08503 | 2021-03-31 | |||
| 2020 | 2.24% | USD 0.621 | USD0.20364 | 2020-12-18 |
| USD0.10143 | 2020-09-30 | |||
| USD0.20478 | 2020-06-30 | |||
| USD0.11104 | 2020-03-31 | |||
| 2019 | 11.20% | USD 3.098 | USD2.42563 | 2019-12-19 |
| USD0.0982 | 2019-09-30 | |||
| USD0.4801 | 2019-06-28 | |||
| USD0.09374 | 2019-03-29 | |||
| 2018 | 5.22% | USD 1.445 | USD0.1352 | 2018-12-20 |
| USD1.04507 | 2018-12-06 | |||
| USD0.08719 | 2018-09-27 | |||
| USD0.09617 | 2018-06-28 | |||
| USD0.08124 | 2018-03-28 | |||
| 2017 | 6.33% | USD 1.753 | USD0.08016 | 2017-12-21 |
| USD1.37894 | 2017-12-06 | |||
| USD0.07221 | 2017-09-29 | |||
| USD0.15333 | 2017-06-30 | |||
| USD0.06822 | 2017-03-31 | |||
| 2016 | 2.52% | USD 0.697 | USD0.07984 | 2016-12-22 |
| USD0.38553 | 2016-12-07 | |||
| USD0.06518 | 2016-09-30 | |||
| USD0.09381 | 2016-06-30 | |||
| USD0.07243 | 2016-03-31 | |||
| 2015 | 1.25% | USD 0.347 | USD0.0682 | 2015-12-22 |
| USD0.09837 | 2015-09-30 | |||
| USD0.11459 | 2015-06-30 | |||
| USD0.06585 | 2015-03-31 | |||
| 2014 | 1.37% | USD 0.38 | USD0.08786 | 2014-12-23 |
| USD0.08643 | 2014-09-30 | |||
| USD0.09218 | 2014-06-27 | |||
| USD0.11382 | 2014-03-28 | |||
| 2013 | 1.09% | USD 0.302 | USD0.05499 | 2013-12-26 |
| USD0.07148 | 2013-09-30 | |||
| USD0.0903 | 2013-06-26 | |||
| USD0.08496 | 2013-03-28 | |||
| 2012 | 1.23% | USD 0.339 | USD0.0884 | 2012-12-27 |
| USD0.07931 | 2012-09-28 | |||
| USD0.08959 | 2012-06-29 | |||
| USD0.0821 | 2012-03-30 | |||
| 2011 | 1.12% | USD 0.31 | USD0.0924 | 2011-12-28 |
| USD0.1082 | 2011-09-30 | |||
| USD0.109 | 2011-06-30 |