| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.51% | USD 7.278 | USD7.27794 | 2022-12-13 |
| 2021 | 2.41% | USD 0.816 | USD0.81613 | 2021-12-13 |
| 2019 | 1.05% | USD 0.356 | USD0.35551 | 2019-12-12 |
| 2018 | 5.46% | USD 1.847 | USD1.84673 | 2018-12-13 |
| 2017 | 8.51% | USD 2.879 | USD2.8788 | 2017-12-15 |
| 2016 | 1.83% | USD 0.619 | USD0.6189 | 2016-12-15 |
| 2015 | 3.76% | USD 1.272 | USD1.2724 | 2015-12-07 |
| 2014 | 2.20% | USD 0.744 | USD0.744 | 2014-12-18 |
| 2011 | 0.03% | USD 0.01 | USD0.0098 | 2011-12-16 |
| 2010 | 0.35% | USD 0.119 | USD0.0873 | 2010-12-16 |
| USD0.032 | 2010-04-30 | |||
| 2009 | 0.46% | USD 0.155 | USD0.1545 | 2009-12-15 |
| 2008 | 1.99% | USD 0.673 | USD0.6727 | 2008-12-17 |
| 2007 | 4.97% | USD 1.682 | USD1.6819 | 2007-12-14 |
| 2006 | 6.44% | USD 2.18 | USD2.1797 | 2006-12-15 |
| 2005 | 4.23% | USD 1.433 | USD1.4331 | 2005-12-15 |
| 2004 | 15.16% | USD 5.13 | USD5.13 | 2004-12-28 |
| 2003 | 3.89% | USD 1.315 | USD0.0294 | 2003-12-29 |
| USD1.2857 | 2003-12-03 | |||
| 2002 | 0.70% | USD 0.238 | USD0.0488 | 2002-12-30 |
| USD0.1887 | 2002-12-09 | |||
| 2001 | 6.19% | USD 2.095 | USD0.1398 | 2001-12-27 |
| USD1.9549 | 2001-12-03 |