| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.55% | USD 0.091 | USD0.09142 | 2022-12-28 |
| 2021 | 12.05% | USD 2.005 | USD0.25278 | 2021-12-29 |
| USD1.75202 | 2021-12-10 | |||
| 2020 | 0.44% | USD 0.074 | USD0.07362 | 2020-12-29 |
| 2019 | 1.28% | USD 0.212 | USD0.21219 | 2019-12-27 |
| 2018 | 3.15% | USD 0.525 | USD0.1786 | 2018-12-27 |
| USD0.3462 | 2018-12-17 | |||
| 2017 | 4.93% | USD 0.821 | USD0.21363 | 2017-12-27 |
| USD0.60714 | 2017-12-15 | |||
| 2016 | 0.89% | USD 0.148 | USD0.14834 | 2016-12-28 |
| 2015 | 0.64% | USD 0.107 | USD0.10706 | 2015-12-29 |
| 2014 | 12.21% | USD 2.031 | USD0.1653 | 2014-12-30 |
| USD1.86577 | 2014-12-12 | |||
| 2013 | 4.48% | USD 0.746 | USD0.19349 | 2013-12-30 |
| USD0.55201 | 2013-12-13 | |||
| 2012 | 1.04% | USD 0.173 | USD0.17264 | 2012-12-20 |
| 2011 | 0.93% | USD 0.154 | USD0.15396 | 2011-12-22 |
| 2010 | 0.52% | USD 0.087 | USD0.0131 | 2010-12-22 |
| USD0.07356 | 2010-10-29 | |||
| 2009 | 0.43% | USD 0.072 | USD0.0723 | 2009-12-22 |
| 2008 | 1.41% | USD 0.234 | USD0.2339 | 2008-12-22 |
| 2007 | 19.51% | USD 3.246 | USD0.0603 | 2007-12-20 |
| USD3.1854 | 2007-11-14 | |||
| 2006 | 2.91% | USD 0.484 | USD0.1799 | 2006-12-20 |
| USD0.3039 | 2006-11-10 | |||
| 2005 | 0.27% | USD 0.045 | USD0.0453 | 2005-12-21 |
| 2004 | 0.11% | USD 0.019 | USD0.019 | 2004-08-27 |
| 2003 | 0.02% | USD 0.004 | USD0.0041 | 2003-12-23 |
| 2001 | 0.06% | USD 0.011 | USD0.0108 | 2001-06-26 |
| 2000 | 3.94% | USD 0.656 | USD0.6006 | 2000-11-09 |
| USD0.0551 | 2000-06-27 |