| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.20% | USD 0.992 | USD0.9922 | 2022-12-13 |
| 2021 | 10.73% | USD 3.331 | USD3.3309 | 2021-12-13 |
| 2020 | 1.26% | USD 0.392 | USD0.3916 | 2020-12-11 |
| 2019 | 4.25% | USD 1.321 | USD1.3209 | 2019-12-11 |
| 2018 | 8.88% | USD 2.758 | USD2.7403 | 2018-12-19 |
| USD0.018 | 2018-08-08 | |||
| 2017 | 2.86% | USD 0.889 | USD0.8887 | 2017-12-20 |
| 2016 | 1.51% | USD 0.469 | USD0.4687 | 2016-12-20 |
| 2015 | 4.16% | USD 1.291 | USD1.2906 | 2015-12-17 |
| 2014 | 3.46% | USD 1.075 | USD1.0751 | 2014-12-17 |
| 2013 | 1.37% | USD 0.425 | USD0.4247 | 2013-12-18 |
| 2012 | 1.20% | USD 0.372 | USD0.1394 | 2012-12-21 |
| USD0.2328 | 2012-12-19 | |||
| 2011 | 2.62% | USD 0.813 | USD0.0027 | 2011-12-21 |
| USD0.8098 | 2011-12-19 | |||
| 2010 | 2.04% | USD 0.634 | USD0.1421 | 2010-12-21 |
| USD0.4914 | 2010-12-10 | |||
| 2009 | 0.13% | USD 0.04 | USD0.0402 | 2009-12-21 |
| 2008 | 1.69% | USD 0.525 | USD0.5245 | 2008-12-10 |
| 2007 | 4.76% | USD 1.479 | USD1.4792 | 2007-12-06 |
| 2006 | 4.56% | USD 1.416 | USD1.4163 | 2006-12-06 |
| 2005 | 2.28% | USD 0.707 | USD0.7068 | 2005-12-06 |
| 2004 | 2.88% | USD 0.895 | USD0.0271 | 2004-12-23 |
| USD0.8677 | 2004-12-06 | |||
| 2003 | 0.15% | USD 0.048 | USD0.0479 | 2003-12-23 |