| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.80% | USD 0.925 | USD0.92459 | 2022-12-13 |
| 2021 | 2.98% | USD 0.475 | USD0.47483 | 2021-12-14 |
| 2020 | 1.11% | USD 0.176 | USD0.17645 | 2020-12-15 |
| 2019 | 6.35% | USD 1.012 | USD1.01197 | 2019-12-17 |
| 2018 | 2.90% | USD 0.461 | USD0.46122 | 2018-12-18 |
| 2017 | 4.18% | USD 0.666 | USD0.66634 | 2017-12-19 |
| 2016 | 9.00% | USD 1.433 | USD1.43302 | 2016-12-20 |
| 2015 | 7.38% | USD 1.175 | USD0.86357 | 2015-12-17 |
| USD0.23453 | 2015-08-03 | |||
| USD0.077 | 2015-07-31 | |||
| 2014 | 7.22% | USD 1.151 | USD0.6999 | 2014-12-19 |
| USD0.451 | 2014-12-18 | |||
| 2013 | 8.33% | USD 1.326 | USD0.7042 | 2013-12-18 |
| USD0.274 | 2013-12-17 | |||
| USD0.1174 | 2013-09-26 | |||
| USD0.2048 | 2013-06-03 | |||
| USD0.026 | 2013-05-31 | |||
| 2012 | 9.93% | USD 1.583 | USD0.834 | 2012-12-19 |
| USD0.5 | 2012-12-18 | |||
| USD0.2086 | 2012-06-01 | |||
| USD0.04 | 2012-05-31 | |||
| 2011 | 6.84% | USD 1.09 | USD0.5146 | 2011-12-16 |
| USD0.261 | 2011-12-15 | |||
| USD0.2427 | 2011-06-01 | |||
| USD0.072 | 2011-05-31 | |||
| 2010 | 20.03% | USD 3.191 | USD1.5381 | 2010-12-17 |
| USD0.79 | 2010-12-16 | |||
| USD0.8456 | 2010-06-25 | |||
| USD0.017 | 2010-06-24 | |||
| 2009 | 44.06% | USD 7.018 | USD4.9904 | 2009-12-18 |
| USD2.028 | 2009-12-17 |