| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.75% | USD 0.207 | USD0.2067 | 2022-12-15 |
| 2021 | 11.06% | USD 3.034 | USD3.0337 | 2021-12-15 |
| 2020 | 2.66% | USD 0.729 | USD0.7292 | 2020-12-16 |
| 2019 | 5.00% | USD 1.37 | USD1.3703 | 2019-12-16 |
| 2018 | 11.02% | USD 3.024 | USD3.0235 | 2018-12-27 |
| 2017 | 5.58% | USD 1.53 | USD1.5299 | 2017-12-27 |
| 2016 | 3.80% | USD 1.043 | USD1.0425 | 2016-12-27 |
| 2015 | 3.26% | USD 0.894 | USD0.8942 | 2015-12-28 |
| 2014 | 4.87% | USD 1.336 | USD1.3363 | 2014-12-26 |
| 2013 | 3.16% | USD 0.868 | USD0.868 | 2013-12-26 |
| 2012 | 1.60% | USD 0.439 | USD0.4385 | 2012-12-26 |
| 2010 | 0.01% | USD 0.002 | USD0.0023 | 2010-12-28 |
| 2008 | 0.44% | USD 0.122 | USD0.0225 | 2008-12-26 |
| USD0.095 | 2008-11-06 | |||
| USD0.004 | 2008-09-11 | |||
| 2007 | 0.50% | USD 0.138 | USD0.137 | 2007-12-21 |
| USD0.001 | 2007-07-20 | |||
| 2006 | 0.36% | USD 0.1 | USD0.1 | 2006-12-21 |
| 2005 | 0.37% | USD 0.102 | USD0.102 | 2005-12-21 |
| 2004 | 0.25% | USD 0.068 | USD0.066 | 2004-12-21 |
| USD0.002 | 2004-07-21 | |||
| 2003 | 0.13% | USD 0.036 | USD0.036 | 2003-12-19 |
| 2002 | 0.01% | USD 0.004 | USD0.004 | 2002-12-20 |