| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.87% | USD 1.259 | USD0.63128 | 2022-12-13 |
| USD0.62791 | 2022-06-09 | |||
| 2021 | 1.10% | USD 1.589 | USD0.41889 | 2021-12-30 |
| USD0.49996 | 2021-12-13 | |||
| USD0.67032 | 2021-06-10 | |||
| 2020 | 0.70% | USD 1.011 | USD0.48775 | 2020-12-14 |
| USD0.5235 | 2020-06-15 | |||
| 2019 | 1.29% | USD 1.866 | USD0.73827 | 2019-12-16 |
| USD1.12787 | 2019-06-17 | |||
| 2018 | 1.21% | USD 1.749 | USD0.74585 | 2018-12-18 |
| USD1.00345 | 2018-06-19 | |||
| 2017 | 0.95% | USD 1.375 | USD0.65832 | 2017-12-21 |
| USD0.71652 | 2017-06-20 | |||
| 2016 | 1.10% | USD 1.594 | USD0.66797 | 2016-12-22 |
| USD0.9265 | 2016-06-21 | |||
| 2015 | 0.72% | USD 1.039 | USD0.42964 | 2015-12-21 |
| USD0.60957 | 2015-06-24 | |||
| 2014 | 1.01% | USD 1.459 | USD0.6326 | 2014-12-19 |
| USD0.82658 | 2014-06-24 | |||
| 2013 | 0.70% | USD 1.022 | USD0.42234 | 2013-12-17 |
| USD0.59924 | 2013-06-25 | |||
| 2012 | 0.60% | USD 0.868 | USD0.43975 | 2012-12-17 |
| USD0.42859 | 2012-06-20 | |||
| 2011 | 0.61% | USD 0.88 | USD0.38828 | 2011-12-19 |
| USD0.49192 | 2011-06-21 | |||
| 2010 | 0.39% | USD 0.569 | USD0.29184 | 2010-12-20 |
| USD0.27755 | 2010-06-21 | |||
| 2009 | 0.40% | USD 0.574 | USD0.24551 | 2009-12-21 |
| USD0.32832 | 2009-06-22 | |||
| 2008 | 0.74% | USD 1.08 | USD0.31938 | 2008-12-22 |
| USD0.76073 | 2008-06-23 | |||
| 2007 | 0.59% | USD 0.853 | USD0.85337 | 2007-12-24 |
| 2006 | 0.14% | USD 0.201 | USD0.20126 | 2006-12-21 |