| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 33.49% | USD 4.501 | USD4.50102 | 2022-07-06 |
| 2021 | 3.13% | USD 0.42 | USD0.42004 | 2021-07-07 |
| 2020 | 7.09% | USD 0.952 | USD0.95227 | 2020-07-07 |
| 2019 | 9.29% | USD 1.248 | USD1.24803 | 2019-07-05 |
| 2018 | 4.30% | USD 0.577 | USD0.5773 | 2018-07-05 |
| 2017 | 2.39% | USD 0.322 | USD0.32175 | 2017-07-05 |
| 2016 | 2.08% | USD 0.279 | USD0.279 | 2016-06-30 |
| 2015 | 2.01% | USD 0.27 | USD0.27 | 2015-07-02 |
| 2014 | 1.94% | USD 0.261 | USD0.261 | 2014-07-02 |
| 2013 | 1.32% | USD 0.177 | USD0.177 | 2013-07-02 |
| 2012 | 0.96% | USD 0.129 | USD0.129 | 2012-07-03 |
| 2011 | 0.83% | USD 0.112 | USD0.112 | 2011-07-07 |
| 2010 | 2.37% | USD 0.318 | USD0.247 | 2010-05-27 |
| USD0.071 | 2010-04-28 | |||
| 2009 | 1.96% | USD 0.263 | USD0.263 | 2009-07-02 |
| 2008 | 5.16% | USD 0.693 | USD0.693 | 2008-07-02 |
| 2007 | 2.31% | USD 0.311 | USD0.311 | 2007-07-03 |
| 2006 | 2.24% | USD 0.301 | USD0.301 | 2006-07-05 |
| 2005 | 1.95% | USD 0.262 | USD0.262 | 2005-07-05 |
| 2004 | 2.12% | USD 0.285 | USD0.285 | 2004-07-02 |