| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.40% | USD 0.004 | USD0.0023 | 2023-02-28 |
| USD0.0017 | 2023-01-31 | |||
| 2022 | 0.96% | USD 0.01 | USD0.00242 | 2022-12-30 |
| USD0.00123 | 2022-11-30 | |||
| USD0.0018 | 2022-10-31 | |||
| USD0.00115 | 2022-09-30 | |||
| USD0.0012 | 2022-08-31 | |||
| USD0.00055 | 2022-07-29 | |||
| USD0.00047 | 2022-06-30 | |||
| USD0.00045 | 2022-05-31 | |||
| USD0.0002 | 2022-04-29 | |||
| USD0.00014 | 2022-03-31 | |||
| USD1.0E-5 | 2022-02-28 | |||
| USD1.0E-5 | 2022-01-31 | |||
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 | |||
| USD1.0E-5 | 2021-10-29 | |||
| USD1.0E-5 | 2021-09-30 | |||
| USD1.0E-5 | 2021-08-31 | |||
| USD1.0E-5 | 2021-07-30 | |||
| USD1.0E-5 | 2021-06-30 | |||
| USD1.0E-5 | 2021-05-28 | |||
| USD1.0E-5 | 2021-04-30 | |||
| USD1.0E-5 | 2021-03-31 | |||
| USD1.0E-5 | 2021-02-26 | |||
| USD1.0E-5 | 2021-01-29 | |||
| 2020 | 0.36% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 | |||
| USD1.0E-5 | 2020-10-30 | |||
| USD1.0E-5 | 2020-09-30 | |||
| USD1.0E-5 | 2020-08-31 | |||
| USD5.0E-5 | 2020-07-31 | |||
| USD2.0E-5 | 2020-06-30 | |||
| USD5.0E-5 | 2020-05-29 | |||
| USD0.00019 | 2020-04-30 | |||
| USD0.00185 | 2020-03-31 | |||
| USD0.00076 | 2020-02-28 | |||
| USD0.00064 | 2020-01-31 | |||
| 2015 | 0.01% | USD 0 | USD8.0E-5 | 2015-12-10 |
| 2014 | 0.03% | USD 0 | USD0.00028 | 2014-12-10 |
| 2013 | 0.01% | USD 0 | USD7.0E-5 | 2013-12-10 |
| 2012 | 0.01% | USD 0 | USD8.0E-5 | 2012-12-13 |
| 2011 | 0.00% | USD 0 | USD1.0E-5 | 2011-12-08 |
| 2010 | 0.00% | USD 0 | USD4.0E-5 | 2010-12-09 |