| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.58% | USD 0.316 | USD0.31621 | 2023-05-18 |
| 2022 | 2.31% | USD 0.462 | USD0.1413 | 2022-10-06 |
| USD0.321 | 2022-05-19 | |||
| 2021 | 2.38% | USD 0.475 | USD0.15367 | 2021-10-07 |
| USD0.32141 | 2021-05-13 | |||
| 2020 | 8.36% | USD 1.67 | USD0.14358 | 2020-10-15 |
| USD0.27816 | 2020-09-10 | |||
| USD1.24817 | 2020-05-21 | |||
| 2019 | 1.99% | USD 0.397 | USD0.14016 | 2019-10-10 |
| USD0.25653 | 2019-05-23 | |||
| 2018 | 1.98% | USD 0.395 | USD0.13302 | 2018-10-11 |
| USD0.262 | 2018-05-24 | |||
| 2017 | 1.73% | USD 0.345 | USD0.12498 | 2017-10-12 |
| USD0.22034 | 2017-05-24 | |||
| 2016 | 1.73% | USD 0.345 | USD0.11328 | 2016-10-12 |
| USD0.232 | 2016-05-25 | |||
| 2015 | 1.86% | USD 0.371 | USD0.13139 | 2015-10-14 |
| USD0.23973 | 2015-05-27 | |||
| 2014 | 1.82% | USD 0.364 | USD0.12644 | 2014-10-15 |
| USD0.23764 | 2014-05-28 | |||
| 2013 | 1.58% | USD 0.315 | USD0.11866 | 2013-10-16 |
| USD0.19661 | 2013-05-29 | |||
| 2012 | 1.53% | USD 0.305 | USD0.10783 | 2012-10-17 |
| USD0.19754 | 2012-05-30 |