| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.70% | USD 4.14 | USD1.38 | 2022-08-31 |
| USD1.38 | 2022-06-03 | |||
| USD1.38 | 2022-02-28 | |||
| 2021 | 2.15% | USD 5.25 | USD1.38 | 2021-11-30 |
| USD1.29 | 2021-08-31 | |||
| USD1.29 | 2021-05-28 | |||
| USD1.29 | 2021-02-26 | |||
| 2020 | 2.07% | USD 5.04 | USD1.29 | 2020-11-30 |
| USD1.25 | 2020-08-31 | |||
| USD1.25 | 2020-05-29 | |||
| USD1.25 | 2020-02-28 | |||
| 2019 | 1.94% | USD 4.73 | USD1.25 | 2019-11-29 |
| USD1.16 | 2019-08-30 | |||
| USD1.16 | 2019-05-31 | |||
| USD1.16 | 2019-02-28 | |||
| 2018 | 1.72% | USD 4.19 | USD1.16 | 2018-11-30 |
| USD1.01 | 2018-08-31 | |||
| USD1.01 | 2018-06-01 | |||
| USD1.01 | 2018-02-28 | |||
| 2017 | 1.57% | USD 3.83 | USD1.01 | 2017-11-30 |
| USD0.94 | 2017-08-30 | |||
| USD0.94 | 2017-06-01 | |||
| USD0.94 | 2017-02-27 | |||
| 2016 | 1.48% | USD 3.61 | USD0.94 | 2016-11-29 |
| USD0.89 | 2016-08-30 | |||
| USD0.89 | 2016-06-02 | |||
| USD0.89 | 2016-02-26 | |||
| 2015 | 1.41% | USD 3.44 | USD0.89 | 2015-11-27 |
| USD0.85 | 2015-08-28 | |||
| USD0.85 | 2015-05-28 | |||
| USD0.85 | 2015-02-26 | |||
| 2014 | 0.35% | USD 0.85 | USD0.85 | 2014-11-26 |