| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.55% | USD 0.182 | USD0.18168 | 2023-03-20 |
| 2022 | 1.32% | USD 0.436 | USD0.22226 | 2022-12-19 |
| USD0.09628 | 2022-09-19 | |||
| USD0.06884 | 2022-06-21 | |||
| USD0.04879 | 2022-03-21 | |||
| 2021 | 0.50% | USD 0.166 | USD0.03163 | 2021-12-20 |
| USD0.04217 | 2021-09-20 | |||
| USD0.03779 | 2021-06-21 | |||
| USD0.05475 | 2021-03-22 | |||
| 2020 | 0.64% | USD 0.21 | USD0.04536 | 2020-12-21 |
| USD0.04428 | 2020-09-21 | |||
| USD0.05841 | 2020-06-22 | |||
| USD0.0617 | 2020-03-23 | |||
| 2019 | 1.52% | USD 0.503 | USD0.19714 | 2019-12-23 |
| USD0.11756 | 2019-09-23 | |||
| USD0.09701 | 2019-06-24 | |||
| USD0.09111 | 2019-03-18 | |||
| 2018 | 1.24% | USD 0.41 | USD0.14528 | 2018-12-24 |
| USD0.11029 | 2018-09-24 | |||
| USD0.0947 | 2018-06-18 | |||
| USD0.05979 | 2018-03-19 | |||
| 2017 | 1.51% | USD 0.498 | USD0.25058 | 2017-12-18 |
| USD0.18118 | 2017-09-18 | |||
| USD0.06668 | 2017-06-16 | |||
| 2016 | 1.67% | USD 0.55 | USD0.27432 | 2016-12-16 |
| USD0.0951 | 2016-09-16 | |||
| USD0.11704 | 2016-06-17 | |||
| USD0.06398 | 2016-03-18 | |||
| 2015 | 1.23% | USD 0.405 | USD0.04366 | 2015-12-24 |
| USD0.1463 | 2015-12-18 | |||
| USD0.0704 | 2015-09-18 | |||
| USD0.0776 | 2015-06-19 | |||
| USD0.067 | 2015-03-20 | |||
| 2014 | 4.60% | USD 1.518 | USD1.234 | 2014-12-24 |
| USD0.104 | 2014-12-19 | |||
| USD0.0524 | 2014-09-19 | |||
| USD0.0628 | 2014-06-20 | |||
| USD0.0652 | 2014-03-21 | |||
| 2013 | 1.49% | USD 0.491 | USD0.2916 | 2013-12-20 |
| USD0.0454 | 2013-09-20 | |||
| USD0.0828 | 2013-06-21 | |||
| USD0.0708 | 2013-03-15 | |||
| 2012 | 0.07% | USD 0.023 | USD0.023 | 2012-12-21 |