| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.07% | USD 1.488 | USD1.22471 | 2022-12-28 |
| USD0.26316 | 2022-06-28 | |||
| 2021 | 6.02% | USD 1.475 | USD1.22951 | 2021-12-28 |
| USD0.245 | 2021-06-28 | |||
| 2020 | 3.26% | USD 0.799 | USD0.52602 | 2020-12-29 |
| USD0.27251 | 2020-06-26 | |||
| 2019 | 9.11% | USD 2.232 | USD1.91285 | 2019-12-27 |
| USD0.31908 | 2019-06-26 | |||
| 2018 | 2.74% | USD 0.671 | USD0.24415 | 2018-12-27 |
| USD0.42714 | 2018-06-26 | |||
| 2017 | 10.21% | USD 2.501 | USD2.50114 | 2017-06-22 |
| 2016 | 2.99% | USD 0.733 | USD0.37355 | 2016-12-22 |
| USD0.35964 | 2016-06-22 | |||
| 2015 | 7.67% | USD 1.879 | USD1.52663 | 2015-12-22 |
| USD0.35221 | 2015-06-22 | |||
| 2014 | 11.37% | USD 2.786 | USD2.18354 | 2014-12-22 |
| USD0.60251 | 2014-06-20 | |||
| 2013 | 12.84% | USD 3.146 | USD2.93524 | 2013-12-20 |
| USD0.21082 | 2013-06-20 | |||
| 2012 | 1.74% | USD 0.427 | USD0.18468 | 2012-12-20 |
| USD0.24191 | 2012-06-21 | |||
| 2011 | 1.41% | USD 0.347 | USD0.14913 | 2011-12-22 |
| USD0.19744 | 2011-06-22 | |||
| 2010 | 1.59% | USD 0.39 | USD0.22112 | 2010-12-22 |
| USD0.15377 | 2010-06-22 | |||
| USD0.015 | 2010-04-30 | |||
| 2009 | 1.47% | USD 0.359 | USD0.17729 | 2009-12-22 |
| USD0.18187 | 2009-06-22 | |||
| 2008 | 2.87% | USD 0.704 | USD0.23882 | 2008-12-22 |
| USD0.46482 | 2008-06-20 | |||
| 2007 | 5.57% | USD 1.364 | USD1.28971 | 2007-12-20 |
| USD0.07379 | 2007-06-15 |