| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.06% | USD 0.098 | USD0.0977 | 2022-12-15 |
| 2021 | 5.15% | USD 0.475 | USD0.4745 | 2021-12-17 |
| 2020 | 46.37% | USD 4.275 | USD4.2752 | 2020-12-18 |
| 2019 | 33.08% | USD 3.05 | USD3.0497 | 2019-12-20 |
| 2018 | 27.04% | USD 2.493 | USD2.4927 | 2018-12-21 |
| 2017 | 26.06% | USD 2.402 | USD2.4024 | 2017-12-22 |
| 2016 | 27.83% | USD 2.566 | USD2.5662 | 2016-12-22 |
| 2015 | 73.18% | USD 6.747 | USD6.7468 | 2015-12-18 |
| 2014 | 47.96% | USD 4.422 | USD4.4219 | 2014-12-19 |
| 2013 | 20.36% | USD 1.877 | USD1.8771 | 2013-12-20 |
| 2012 | 4.93% | USD 0.455 | USD0.455 | 2012-12-20 |
| 2011 | 3.41% | USD 0.314 | USD0.3143 | 2011-12-16 |
| 2010 | 2.01% | USD 0.186 | USD0.1857 | 2010-12-17 |
| 2009 | 3.40% | USD 0.314 | USD0.3137 | 2009-12-18 |
| 2008 | 32.87% | USD 3.031 | USD3.0307 | 2008-12-19 |
| 2007 | 23.30% | USD 2.149 | USD0.3029 | 2007-12-14 |
| USD1.8457 | 2007-10-19 | |||
| 2006 | 1.27% | USD 0.117 | USD0.1172 | 2006-10-20 |
| 2005 | 2.58% | USD 0.238 | USD0.2381 | 2005-10-21 |
| 2004 | 1.14% | USD 0.106 | USD0.1055 | 2004-10-22 |