| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.09% | USD 0.1 | USD0.04315 | 2023-02-21 |
| USD0.05721 | 2023-01-31 | |||
| 2022 | 4.92% | USD 0.454 | USD0.05595 | 2022-12-30 |
| USD0.05948 | 2022-11-30 | |||
| USD0.04527 | 2022-10-28 | |||
| USD0.0378 | 2022-09-30 | |||
| USD0.0512 | 2022-08-31 | |||
| USD0.03054 | 2022-07-29 | |||
| USD0.03459 | 2022-06-30 | |||
| USD0.02862 | 2022-05-27 | |||
| USD0.02501 | 2022-04-29 | |||
| USD0.0316 | 2022-03-31 | |||
| USD0.02755 | 2022-02-25 | |||
| USD0.02613 | 2022-01-28 | |||
| 2021 | 2.97% | USD 0.274 | USD0.0235 | 2021-12-07 |
| USD0.02435 | 2021-10-29 | |||
| USD0.0231 | 2021-09-30 | |||
| USD0.02537 | 2021-08-31 | |||
| USD0.02544 | 2021-07-30 | |||
| USD0.02978 | 2021-06-30 | |||
| USD0.02509 | 2021-05-28 | |||
| USD0.01697 | 2021-04-30 | |||
| USD0.02304 | 2021-03-31 | |||
| USD0.03126 | 2021-02-26 | |||
| USD0.02585 | 2021-01-29 | |||
| 2020 | 4.06% | USD 0.375 | USD0.01769 | 2020-12-22 |
| USD0.03432 | 2020-11-30 | |||
| USD0.04075 | 2020-10-30 | |||
| USD0.02892 | 2020-09-30 | |||
| USD0.02769 | 2020-08-31 | |||
| USD0.02935 | 2020-07-31 | |||
| USD0.02674 | 2020-06-30 | |||
| USD0.02736 | 2020-05-29 | |||
| USD0.03337 | 2020-04-30 | |||
| USD0.03937 | 2020-03-31 | |||
| USD0.03316 | 2020-02-28 | |||
| USD0.03629 | 2020-01-31 | |||
| 2019 | 5.17% | USD 0.477 | USD0.03588 | 2019-12-23 |
| USD0.03178 | 2019-11-29 | |||
| USD0.04022 | 2019-10-31 | |||
| USD0.03347 | 2019-09-30 | |||
| USD0.04119 | 2019-08-30 | |||
| USD0.04283 | 2019-07-31 | |||
| USD0.03973 | 2019-06-28 | |||
| USD0.04171 | 2019-05-31 | |||
| USD0.04436 | 2019-04-30 | |||
| USD0.04048 | 2019-03-29 | |||
| USD0.03939 | 2019-02-28 | |||
| USD0.04583 | 2019-01-31 | |||
| 2018 | 4.92% | USD 0.454 | USD0.0393 | 2018-12-20 |
| USD0.03848 | 2018-11-30 | |||
| USD0.03985 | 2018-10-31 | |||
| USD0.03821 | 2018-10-01 | |||
| USD0.06959 | 2018-09-04 | |||
| USD0.00216 | 2018-08-01 | |||
| USD0.03702 | 2018-07-02 | |||
| USD0.04003 | 2018-06-01 | |||
| USD0.03885 | 2018-05-01 | |||
| USD0.03288 | 2018-04-02 | |||
| USD0.03595 | 2018-03-01 | |||
| USD0.04162 | 2018-02-01 | |||
| 2017 | 4.93% | USD 0.455 | USD0.09299 | 2017-12-21 |
| USD0.03421 | 2017-12-01 | |||
| USD0.03586 | 2017-11-01 | |||
| USD0.03788 | 2017-10-02 | |||
| USD0.03377 | 2017-09-01 | |||
| USD0.03418 | 2017-08-01 | |||
| USD0.03245 | 2017-07-03 | |||
| USD0.02835 | 2017-06-01 | |||
| USD0.03193 | 2017-05-01 | |||
| USD0.03181 | 2017-04-03 | |||
| USD0.03402 | 2017-03-01 | |||
| USD0.02797 | 2017-02-01 | |||
| 2016 | 4.27% | USD 0.394 | USD0.08014 | 2016-12-29 |
| USD0.03518 | 2016-12-01 | |||
| USD0.03264 | 2016-11-01 | |||
| USD0.03551 | 2016-10-03 | |||
| USD0.0376 | 2016-09-01 | |||
| USD0.04467 | 2016-08-01 | |||
| USD0.02076 | 2016-07-01 | |||
| USD0.02853 | 2016-06-01 | |||
| USD0.02239 | 2016-05-02 | |||
| USD0.02507 | 2016-04-01 | |||
| USD0.03172 | 2016-03-01 |