| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.11% | USD 0.135 | USD0.13499 | 2023-04-05 |
| 2022 | 2.98% | USD 0.363 | USD0.20385 | 2022-09-29 |
| USD0.15907 | 2022-04-07 | |||
| 2021 | 3.01% | USD 0.366 | USD0.23576 | 2021-09-30 |
| USD0.13056 | 2021-04-08 | |||
| 2020 | 1.90% | USD 0.231 | USD0.13757 | 2020-10-01 |
| USD0.09347 | 2020-03-12 | |||
| 2019 | 1.79% | USD 0.218 | USD0.11027 | 2019-09-05 |
| USD0.10785 | 2019-03-14 | |||
| 2018 | 3.01% | USD 0.367 | USD0.197 | 2018-09-06 |
| USD0.16959 | 2018-03-15 | |||
| 2017 | 3.22% | USD 0.392 | USD0.24991 | 2017-09-07 |
| USD0.14209 | 2017-03-15 | |||
| 2016 | 2.51% | USD 0.306 | USD0.20444 | 2016-09-07 |
| USD0.10182 | 2016-03-16 | |||
| 2015 | 2.54% | USD 0.31 | USD0.192 | 2015-09-09 |
| USD0.11819 | 2015-03-18 | |||
| 2014 | 2.61% | USD 0.318 | USD0.19715 | 2014-09-10 |
| USD0.12118 | 2014-03-18 | |||
| 2013 | 5.86% | USD 0.714 | USD0.437 | 2013-09-11 |
| USD0.277 | 2013-03-13 | |||
| 2012 | 5.68% | USD 0.692 | USD0.472 | 2012-09-12 |
| USD0.22 | 2012-04-24 | |||
| 2011 | 5.73% | USD 0.698 | USD0.455 | 2011-09-14 |
| USD0.243 | 2011-03-16 | |||
| 2010 | 4.98% | USD 0.607 | USD0.399 | 2010-09-15 |
| USD0.208 | 2010-03-17 |