| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.72% | USD 0.148 | USD0.14794 | 2022-12-08 |
| 2021 | 0.04% | USD 0.003 | USD0.00315 | 2021-06-21 |
| 2019 | 5.05% | USD 0.434 | USD0.11711 | 2019-11-15 |
| USD0.3168 | 2019-07-31 | |||
| 2018 | 6.57% | USD 0.565 | USD0.11704 | 2018-11-23 |
| USD0.448 | 2018-07-31 | |||
| 2017 | 3.59% | USD 0.309 | USD0.14838 | 2017-11-21 |
| USD0.16077 | 2017-07-31 | |||
| 2016 | 7.51% | USD 0.646 | USD0.12562 | 2016-11-09 |
| USD0.52037 | 2016-08-01 | |||
| 2015 | 4.46% | USD 0.383 | USD0.14153 | 2015-11-13 |
| USD0.24189 | 2015-07-31 | |||
| 2014 | 7.60% | USD 0.653 | USD0.07666 | 2014-11-13 |
| USD0.5766 | 2014-07-31 | |||
| 2013 | 7.96% | USD 0.685 | USD0.1554 | 2013-11-21 |
| USD0.2613 | 2013-09-03 | |||
| USD0.268 | 2013-07-29 | |||
| 2012 | 2.92% | USD 0.252 | USD0.0958 | 2012-11-13 |
| USD0.1557 | 2012-07-27 | |||
| 2011 | 31.52% | USD 2.711 | USD0.152 | 2011-11-16 |
| USD2.559 | 2011-08-01 | |||
| 2010 | 5.51% | USD 0.474 | USD0.311 | 2010-11-22 |
| USD0.163 | 2010-07-29 | |||
| 2009 | 25.68% | USD 2.208 | USD1.9528 | 2009-09-15 |
| USD0.2553 | 2009-08-12 |