| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.38% | USD 2.25 | USD2.2495 | 2022-12-12 |
| 2021 | 18.02% | USD 4.323 | USD0.16336 | 2021-12-29 |
| USD4.15947 | 2021-12-10 | |||
| 2020 | 16.52% | USD 3.963 | USD3.96263 | 2020-12-10 |
| 2019 | 6.78% | USD 1.628 | USD1.6276 | 2019-12-10 |
| 2018 | 14.18% | USD 3.401 | USD3.40064 | 2018-12-17 |
| 2017 | 5.89% | USD 1.413 | USD1.41347 | 2017-12-15 |
| 2016 | 3.25% | USD 0.78 | USD0.78022 | 2016-12-16 |
| 2014 | 11.12% | USD 2.669 | USD2.66853 | 2014-12-12 |
| 2013 | 8.38% | USD 2.009 | USD2.00928 | 2013-12-13 |
| 2012 | 5.43% | USD 1.303 | USD0.00783 | 2012-12-20 |
| USD1.29501 | 2012-11-20 | |||
| 2011 | 10.41% | USD 2.497 | USD2.49746 | 2011-11-21 |
| 2010 | 0.24% | USD 0.057 | USD0.057 | 2010-04-09 |
| 2007 | 16.98% | USD 4.073 | USD0.1109 | 2007-12-20 |
| USD3.96197 | 2007-11-14 | |||
| 2006 | 16.76% | USD 4.02 | USD4.02035 | 2006-11-10 |
| 2005 | 18.43% | USD 4.421 | USD4.4205 | 2005-11-10 |
| 2004 | 1.99% | USD 0.476 | USD0.47625 | 2004-11-10 |
| 2001 | 0.08% | USD 0.02 | USD0.01968 | 2001-06-26 |
| 2000 | 10.91% | USD 2.616 | USD1.91508 | 2000-11-09 |
| USD0.70136 | 2000-06-27 |