| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.21% | USD 0.044 | USD0.044 | 2023-02-10 |
| 2022 | 5.52% | USD 1.133 | USD0.805 | 2022-12-09 |
| USD0.328 | 2022-02-04 | |||
| 2021 | 22.07% | USD 4.528 | USD3.568 | 2021-12-10 |
| USD0.96 | 2021-02-12 | |||
| 2020 | 1.48% | USD 0.303 | USD0.303 | 2020-12-11 |
| 2019 | 3.21% | USD 0.659 | USD0.116 | 2019-12-13 |
| USD0.543 | 2019-02-08 | |||
| 2018 | 8.61% | USD 1.767 | USD1.387 | 2018-12-07 |
| USD0.38 | 2018-02-09 | |||
| 2017 | 8.07% | USD 1.655 | USD1.425 | 2017-12-08 |
| USD0.23 | 2017-02-10 | |||
| 2016 | 4.56% | USD 0.935 | USD0.797 | 2016-12-09 |
| USD0.138 | 2016-02-12 | |||
| 2015 | 0.12% | USD 0.025 | USD0.025 | 2015-12-11 |
| 2014 | 14.91% | USD 3.06 | USD2.71 | 2014-12-15 |
| USD0.35 | 2014-02-18 | |||
| 2013 | 13.24% | USD 2.716 | USD2.458 | 2013-12-16 |
| USD0.022 | 2013-12-13 | |||
| USD0.236 | 2013-02-11 | |||
| 2012 | 4.46% | USD 0.915 | USD0.035 | 2012-12-28 |
| USD0.8802 | 2012-12-17 | |||
| 2010 | 0.12% | USD 0.025 | USD0.0249 | 2010-02-08 |
| 2009 | 0.42% | USD 0.086 | USD0.0858 | 2009-12-28 |
| 2008 | 0.37% | USD 0.075 | USD0.0749 | 2008-02-19 |
| 2007 | 7.70% | USD 1.58 | USD1.49 | 2007-12-31 |
| USD0.0898 | 2007-02-05 | |||
| 2006 | 0.80% | USD 0.165 | USD0.1098 | 2006-12-26 |
| USD0.0548 | 2006-02-06 | |||
| 2005 | 0.05% | USD 0.01 | USD0.01 | 2005-02-07 |