| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.20% | USD 0.379 | USD0.09581 | 2022-12-23 |
| USD0.0767 | 2022-09-30 | |||
| USD0.025 | 2022-07-14 | |||
| USD0.13903 | 2022-06-30 | |||
| USD0.04226 | 2022-03-31 | |||
| 2021 | 2.85% | USD 0.491 | USD0.25656 | 2021-12-31 |
| USD0.06019 | 2021-09-30 | |||
| USD0.13717 | 2021-06-30 | |||
| USD0.03687 | 2021-03-31 | |||
| 2020 | 2.30% | USD 0.396 | USD0.1148 | 2020-12-31 |
| USD0.0416 | 2020-09-30 | |||
| USD0.19723 | 2020-06-30 | |||
| USD0.0427 | 2020-03-31 | |||
| 2019 | 3.11% | USD 0.536 | USD0.28589 | 2019-12-31 |
| USD0.05542 | 2019-09-27 | |||
| USD0.13659 | 2019-06-28 | |||
| USD0.05814 | 2019-03-28 | |||
| 2018 | 1.85% | USD 0.32 | USD0.10069 | 2018-12-31 |
| USD0.06643 | 2018-09-28 | |||
| USD0.11551 | 2018-06-29 | |||
| USD0.03696 | 2018-03-29 | |||
| 2017 | 1.95% | USD 0.335 | USD0.15216 | 2017-12-29 |
| USD0.05675 | 2017-09-29 | |||
| USD0.09014 | 2017-06-30 | |||
| USD0.03639 | 2017-03-31 | |||
| 2016 | 1.72% | USD 0.296 | USD0.11334 | 2016-12-30 |
| USD0.0358 | 2016-09-30 | |||
| USD0.09149 | 2016-06-30 | |||
| USD0.0552 | 2016-03-31 | |||
| 2015 | 2.23% | USD 0.384 | USD0.19144 | 2015-12-30 |
| USD0.06747 | 2015-09-30 | |||
| USD0.07804 | 2015-06-30 | |||
| USD0.04725 | 2015-03-31 | |||
| 2014 | 2.28% | USD 0.393 | USD0.15679 | 2014-12-31 |
| USD0.04902 | 2014-09-30 | |||
| USD0.13353 | 2014-06-30 | |||
| USD0.05328 | 2014-03-31 | |||
| 2013 | 2.17% | USD 0.373 | USD0.20293 | 2013-12-31 |
| USD0.05697 | 2013-09-30 | |||
| USD0.07984 | 2013-06-28 | |||
| USD0.0334 | 2013-03-28 | |||
| 2012 | 1.24% | USD 0.214 | USD0.11363 | 2012-12-31 |
| USD0.04625 | 2012-09-28 | |||
| USD0.03172 | 2012-06-29 | |||
| USD0.0224 | 2012-03-30 | |||
| 2011 | 0.67% | USD 0.116 | USD0.04599 | 2011-12-30 |
| USD0.04636 | 2011-09-30 | |||
| USD0.02337 | 2011-06-30 |