| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 13.30% | USD 4.888 | USD4.8878 | 2021-12-16 |
| 2020 | 0.67% | USD 0.247 | USD0.247 | 2020-12-10 |
| 2019 | 7.02% | USD 2.581 | USD2.5807 | 2019-12-12 |
| 2018 | 1.09% | USD 0.399 | USD0.399 | 2018-12-13 |
| 2017 | 0.93% | USD 0.341 | USD0.341 | 2017-12-14 |
| 2016 | 3.15% | USD 1.158 | USD1.1578 | 2016-11-28 |
| 2015 | 5.08% | USD 1.865 | USD1.8652 | 2015-12-17 |
| 2014 | 7.84% | USD 2.88 | USD2.8799 | 2014-12-18 |
| 2013 | 7.38% | USD 2.712 | USD2.7117 | 2013-12-19 |
| 2012 | 2.71% | USD 0.996 | USD0.9955 | 2012-12-13 |
| 2011 | 0.77% | USD 0.284 | USD0.284 | 2011-12-15 |
| 2010 | 0.38% | USD 0.141 | USD0.1406 | 2010-12-16 |
| 2009 | 0.62% | USD 0.229 | USD0.2294 | 2009-12-17 |
| 2008 | 2.61% | USD 0.96 | USD0.9604 | 2008-12-18 |
| 2007 | 5.50% | USD 2.019 | USD2.0192 | 2007-12-13 |
| 2006 | 4.71% | USD 1.729 | USD1.7288 | 2006-12-14 |
| 2005 | 1.49% | USD 0.547 | USD0.5466 | 2005-12-15 |
| 2004 | 2.02% | USD 0.74 | USD0.7404 | 2004-12-09 |
| 2003 | 0.29% | USD 0.105 | USD0.1052 | 2003-11-20 |
| 2002 | 0.60% | USD 0.22 | USD0.2198 | 2002-11-21 |
| 2001 | 0.53% | USD 0.196 | USD0.1958 | 2001-11-15 |
| 2000 | 3.39% | USD 1.244 | USD1.244 | 2000-11-17 |