| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.19% | USD 1.765 | USD1.76541 | 2022-07-14 |
| 2021 | 26.87% | USD 3.122 | USD0.47122 | 2021-12-07 |
| USD2.65052 | 2021-07-15 | |||
| 2020 | 11.48% | USD 1.334 | USD0.7513 | 2020-12-07 |
| USD0.58227 | 2020-07-16 | |||
| 2019 | 12.30% | USD 1.43 | USD1.42973 | 2019-12-12 |
| 2018 | 6.22% | USD 0.723 | USD0.72319 | 2018-12-14 |
| 2017 | 3.87% | USD 0.45 | USD0.44961 | 2017-12-11 |
| 2015 | 7.09% | USD 0.824 | USD0.82433 | 2015-12-15 |
| 2014 | 19.23% | USD 2.235 | USD2.23506 | 2014-12-17 |
| 2013 | 2.92% | USD 0.339 | USD0.33949 | 2013-12-17 |
| 2012 | 4.56% | USD 0.53 | USD0.53042 | 2012-12-19 |
| 2011 | 1.69% | USD 0.197 | USD0.19656 | 2011-12-19 |
| 2009 | 0.34% | USD 0.04 | USD0.03987 | 2009-12-18 |
| 2008 | 0.10% | USD 0.012 | USD0.01202 | 2008-12-15 |
| 2007 | 6.94% | USD 0.807 | USD0.58746 | 2007-12-14 |
| USD0.2191 | 2007-04-25 | |||
| 2006 | 2.50% | USD 0.291 | USD0.29067 | 2006-12-11 |
| 2005 | 0.15% | USD 0.018 | USD0.018 | 2005-12-13 |