| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.47% | USD 0.421 | USD0.2093 | 2023-03-01 |
| USD0.2115 | 2023-02-01 | |||
| 2022 | 2.44% | USD 2.184 | USD0.2248 | 2022-12-20 |
| USD0.1945 | 2022-12-01 | |||
| USD0.1904 | 2022-11-01 | |||
| USD0.1885 | 2022-10-03 | |||
| USD0.1834 | 2022-09-01 | |||
| USD0.1878 | 2022-08-01 | |||
| USD0.1822 | 2022-07-01 | |||
| USD0.1859 | 2022-06-01 | |||
| USD0.1703 | 2022-05-02 | |||
| USD0.1628 | 2022-04-01 | |||
| USD0.1566 | 2022-03-01 | |||
| USD0.1564 | 2022-02-01 | |||
| 2021 | 2.20% | USD 1.962 | USD0.1494 | 2021-12-20 |
| USD0.1611 | 2021-12-01 | |||
| USD0.1612 | 2021-11-01 | |||
| USD0.1585 | 2021-10-01 | |||
| USD0.1583 | 2021-09-01 | |||
| USD0.164 | 2021-08-02 | |||
| USD0.1592 | 2021-07-01 | |||
| USD0.1649 | 2021-06-01 | |||
| USD0.1675 | 2021-05-03 | |||
| USD0.164 | 2021-04-01 | |||
| USD0.1844 | 2021-03-01 | |||
| USD0.169 | 2021-02-01 | |||
| 2020 | 2.89% | USD 2.582 | USD0.7757 | 2020-12-21 |
| USD0.197 | 2020-12-01 | |||
| USD0.2038 | 2020-11-02 | |||
| USD0.1996 | 2020-10-01 | |||
| USD0.2174 | 2020-09-01 | |||
| USD0.2197 | 2020-08-03 | |||
| USD0.2174 | 2020-07-01 | |||
| USD0.2344 | 2020-06-01 | |||
| USD0.2406 | 2020-04-30 | |||
| USD0.0271 | 2020-04-01 | |||
| USD0.024 | 2020-03-02 | |||
| USD0.025 | 2020-02-03 | |||
| 2019 | 0.33% | USD 0.296 | USD0.0292 | 2019-12-23 |
| USD0.0238 | 2019-12-02 | |||
| USD0.0243 | 2019-11-01 | |||
| USD0.0242 | 2019-10-01 | |||
| USD0.0245 | 2019-09-03 | |||
| USD0.0245 | 2019-08-01 | |||
| USD0.0245 | 2019-07-01 | |||
| USD0.025 | 2019-06-03 | |||
| USD0.0246 | 2019-05-01 | |||
| USD0.0235 | 2019-04-01 | |||
| USD0.024 | 2019-03-01 | |||
| USD0.0236 | 2019-02-01 | |||
| 2018 | 0.31% | USD 0.274 | USD0.0253 | 2018-12-21 |
| USD0.0242 | 2018-12-03 | |||
| USD0.0241 | 2018-11-01 | |||
| USD0.0222 | 2018-10-01 | |||
| USD0.0233 | 2018-09-04 | |||
| USD0.0232 | 2018-08-01 | |||
| USD0.0222 | 2018-07-02 | |||
| USD0.0226 | 2018-06-01 | |||
| USD0.022 | 2018-05-01 | |||
| USD0.0219 | 2018-04-02 | |||
| USD0.021 | 2018-03-01 | |||
| USD0.0218 | 2018-02-01 | |||
| 2017 | 0.27% | USD 0.242 | USD0.0229 | 2017-12-15 |
| USD0.0212 | 2017-11-30 | |||
| USD0.0228 | 2017-10-31 | |||
| USD0.0185 | 2017-09-29 | |||
| USD0.0218 | 2017-08-31 | |||
| USD0.0218 | 2017-07-31 | |||
| USD0.0208 | 2017-06-30 | |||
| USD0.0224 | 2017-05-31 | |||
| USD0.0181 | 2017-04-28 | |||
| USD0.0189 | 2017-03-31 | |||
| USD0.0171 | 2017-02-28 | |||
| USD0.016 | 2017-01-31 | |||
| 2016 | 0.25% | USD 0.219 | USD0.0205 | 2016-12-16 |
| USD0.0184 | 2016-11-30 | |||
| USD0.0196 | 2016-10-31 | |||
| USD0.0183 | 2016-09-30 | |||
| USD0.0186 | 2016-08-31 | |||
| USD0.0108 | 2016-07-29 | |||
| USD0.02 | 2016-06-30 | |||
| USD0.0218 | 2016-05-31 | |||
| USD0.0184 | 2016-04-29 | |||
| USD0.0218 | 2016-03-31 | |||
| USD0.0165 | 2016-02-26 | |||
| USD0.0143 | 2016-01-29 | |||
| 2015 | 0.36% | USD 0.318 | USD0.1337 | 2015-12-18 |
| USD0.0173 | 2015-11-30 | |||
| USD0.0176 | 2015-10-30 | |||
| USD0.016 | 2015-09-30 | |||
| USD0.0176 | 2015-08-31 | |||
| USD0.0176 | 2015-07-31 | |||
| USD0.017 | 2015-06-30 | |||
| USD0.01572 | 2015-05-29 | |||
| USD0.01571 | 2015-04-30 | |||
| USD0.01821 | 2015-03-31 | |||
| USD0.0151 | 2015-02-27 | |||
| USD0.016 | 2015-01-30 | |||
| 2014 | 0.43% | USD 0.38 | USD0.14 | 2014-12-18 |
| USD0.11 | 2014-12-01 | |||
| USD0.13 | 2014-11-04 |