| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 16.84% | USD 13.724 | USD13.724 | 2021-12-28 |
| 2020 | 8.87% | USD 7.227 | USD7.227 | 2020-12-29 |
| 2019 | 4.47% | USD 3.641 | USD3.641 | 2019-12-27 |
| 2018 | 9.69% | USD 7.896 | USD7.896 | 2018-12-26 |
| 2017 | 5.58% | USD 4.549 | USD4.549 | 2017-12-26 |
| 2016 | 9.80% | USD 7.987 | USD7.382 | 2016-12-27 |
| USD0.605 | 2016-01-08 | |||
| 2015 | 8.14% | USD 6.636 | USD6.636 | 2015-12-07 |
| 2001 | 0.04% | USD 0.03 | USD0.03 | 2001-01-08 |
| 2000 | 4.93% | USD 4.02 | USD3.93 | 2000-12-18 |
| USD0.09 | 2000-01-10 |