| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.00% | USD 1.718 | USD0.8477 | 2022-12-08 |
| USD0.87 | 2022-07-14 | |||
| 2021 | 2.33% | USD 1 | USD0.55 | 2021-12-09 |
| USD0.45 | 2021-07-08 | |||
| 2020 | 1.42% | USD 0.608 | USD0.3 | 2020-12-10 |
| USD0.3077 | 2020-07-09 | |||
| 2019 | 1.38% | USD 0.594 | USD0.2537 | 2019-12-05 |
| USD0.34 | 2019-07-11 | |||
| 2018 | 0.89% | USD 0.382 | USD0.1764 | 2018-12-06 |
| USD0.2053 | 2018-07-12 | |||
| 2017 | 1.18% | USD 0.506 | USD0.22353 | 2017-12-07 |
| USD0.28235 | 2017-07-13 | |||
| 2016 | 1.30% | USD 0.556 | USD0.23611 | 2016-12-08 |
| USD0.31944 | 2016-07-14 | |||
| 2015 | 1.10% | USD 0.472 | USD0.19444 | 2015-12-09 |
| USD0.27778 | 2015-07-08 | |||
| 2014 | 0.84% | USD 0.36 | USD0.1647 | 2014-12-03 |
| USD0.1948 | 2014-07-09 | |||
| 2013 | 0.48% | USD 0.207 | USD0.18056 | 2013-12-04 |
| USD0.02647 | 2013-07-10 | |||
| 2012 | 0.67% | USD 0.289 | USD0.1357 | 2012-12-05 |
| USD0.153 | 2012-07-11 | |||
| 2011 | 0.07% | USD 0.032 | USD0.0161 | 2011-12-07 |
| USD0.0159 | 2011-07-13 | |||
| 2010 | 0.06% | USD 0.024 | USD0.0117 | 2010-12-08 |
| USD0.0123 | 2010-07-19 |