| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.51% | USD 1.339 | USD0.1817 | 2022-12-28 |
| USD1.1569 | 2022-07-13 | |||
| 2021 | 3.54% | USD 0.35 | USD0.153 | 2021-12-29 |
| USD0.1974 | 2021-07-13 | |||
| 2020 | 5.25% | USD 0.521 | USD0.1717 | 2020-12-30 |
| USD0.3488 | 2020-07-13 | |||
| 2019 | 34.55% | USD 3.424 | USD2.1619 | 2019-12-09 |
| USD1.2616 | 2019-07-12 | |||
| 2018 | 24.97% | USD 2.474 | USD0.2178 | 2018-12-28 |
| USD2.2563 | 2018-07-13 | |||
| 2017 | 13.94% | USD 1.382 | USD0.2186 | 2017-12-28 |
| USD1.1629 | 2017-07-14 | |||
| 2016 | 17.10% | USD 1.695 | USD0.2391 | 2016-12-29 |
| USD1.4556 | 2016-07-14 | |||
| 2015 | 22.67% | USD 2.247 | USD0.242 | 2015-12-29 |
| USD2.0046 | 2015-07-14 | |||
| 2014 | 15.29% | USD 1.516 | USD0.2433 | 2014-12-29 |
| USD1.2723 | 2014-07-14 | |||
| 2013 | 4.37% | USD 0.433 | USD0.3758 | 2013-12-27 |
| USD0.0574 | 2013-07-16 | |||
| 2012 | 2.40% | USD 0.237 | USD0.2092 | 2012-12-27 |
| USD0.0282 | 2012-07-16 | |||
| 2011 | 2.16% | USD 0.214 | USD0.1803 | 2011-12-28 |
| USD0.034 | 2011-07-14 | |||
| 2010 | 1.63% | USD 0.162 | USD0.1328 | 2010-12-29 |
| USD0.029 | 2010-07-14 | |||
| 2009 | 1.44% | USD 0.143 | USD0.1261 | 2009-12-29 |
| USD0.0164 | 2009-07-15 | |||
| 2008 | 14.59% | USD 1.446 | USD0.23 | 2008-12-29 |
| USD1.2155 | 2008-07-15 | |||
| 2007 | 7.32% | USD 0.725 | USD0.7253 | 2007-07-02 |
| 2006 | 7.68% | USD 0.761 | USD0.7607 | 2006-07-03 |
| 2005 | 4.48% | USD 0.444 | USD0.4439 | 2005-07-01 |
| 2004 | 1.77% | USD 0.175 | USD0.1754 | 2004-12-17 |
| 2003 | 0.37% | USD 0.036 | USD0.0364 | 2003-12-19 |