| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.49% | USD 1.072 | USD1.0722 | 2022-12-16 |
| 2021 | 21.71% | USD 4.239 | USD4.2393 | 2021-12-16 |
| 2020 | 1.02% | USD 0.2 | USD0.1995 | 2020-12-15 |
| 2019 | 0.69% | USD 0.134 | USD0.1339 | 2019-12-13 |
| 2018 | 6.71% | USD 1.311 | USD1.31127 | 2018-12-12 |
| 2017 | 12.83% | USD 2.505 | USD2.50508 | 2017-12-13 |
| 2016 | 6.57% | USD 1.284 | USD1.28386 | 2016-12-08 |
| 2015 | 10.33% | USD 2.017 | USD2.01721 | 2015-12-10 |
| 2014 | 0.09% | USD 0.018 | USD0.00621 | 2014-12-30 |
| USD0.0121 | 2014-12-11 | |||
| 2013 | 0.05% | USD 0.009 | USD0.0089 | 2013-12-12 |
| 2012 | 0.27% | USD 0.053 | USD0.05327 | 2012-12-13 |
| 2009 | 0.10% | USD 0.02 | USD0.02006 | 2009-12-08 |
| 2008 | 0.42% | USD 0.082 | USD0.08213 | 2008-12-09 |
| 2007 | 7.89% | USD 1.541 | USD1.54148 | 2007-12-11 |
| 2006 | 3.61% | USD 0.706 | USD0.70563 | 2006-12-11 |
| 2005 | 2.53% | USD 0.495 | USD0.49501 | 2005-12-08 |
| 2004 | 5.15% | USD 1.007 | USD1.00673 | 2004-12-08 |