| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.39% | USD 4.618 | USD4.618 | 2022-12-22 |
| 2021 | 12.42% | USD 7.761 | USD7.761 | 2021-12-22 |
| 2020 | 9.36% | USD 5.85 | USD5.85 | 2020-12-23 |
| 2019 | 5.37% | USD 3.359 | USD3.359 | 2019-12-23 |
| 2018 | 0.27% | USD 0.169 | USD0.169 | 2018-12-21 |
| 2017 | 13.90% | USD 8.687 | USD8.687 | 2017-12-21 |
| 2016 | 8.80% | USD 5.499 | USD5.499 | 2016-12-22 |
| 2015 | 13.15% | USD 8.217 | USD8.217 | 2015-12-23 |
| 2014 | 10.74% | USD 6.712 | USD6.244 | 2014-12-26 |
| USD0.468 | 2014-12-23 | |||
| 2013 | 10.94% | USD 6.84 | USD6.487 | 2013-12-26 |
| USD0.353 | 2013-12-23 | |||
| 2012 | 4.71% | USD 2.944 | USD2.944 | 2012-12-26 |
| 2011 | 10.57% | USD 6.609 | USD5.336 | 2011-12-22 |
| USD1.273 | 2011-12-21 | |||
| 2010 | 4.72% | USD 2.95 | USD2.95 | 2010-12-22 |
| 2009 | 0.25% | USD 0.154 | USD0.154 | 2009-12-23 |
| 2008 | 8.14% | USD 5.086 | USD5.086 | 2008-12-04 |
| 2007 | 11.11% | USD 6.947 | USD6.494 | 2007-12-06 |
| USD0.453 | 2007-12-05 | |||
| 2006 | 10.66% | USD 6.663 | USD6.266 | 2006-12-05 |
| USD0.397 | 2006-12-04 | |||
| 2005 | 7.22% | USD 4.511 | USD4.511 | 2005-12-06 |
| 2004 | 6.40% | USD 4 | USD4 | 2004-12-07 |
| 2003 | 0.85% | USD 0.53 | USD0.53 | 2003-12-08 |
| 2001 | 3.90% | USD 2.439 | USD2.439 | 2001-12-06 |