| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.55% | USD 0.274 | USD0.2742 | 2022-12-16 |
| 2021 | 31.46% | USD 15.717 | USD0.1475 | 2021-12-16 |
| USD15.569 | 2021-12-14 | |||
| 2020 | 4.86% | USD 2.427 | USD0.1947 | 2020-12-16 |
| USD2.2324 | 2020-12-14 | |||
| 2019 | 1.35% | USD 0.674 | USD0.6738 | 2019-12-18 |
| 2018 | 3.46% | USD 1.73 | USD0.0787 | 2018-12-19 |
| USD1.6514 | 2018-12-11 | |||
| 2017 | 9.64% | USD 4.816 | USD0.4321 | 2017-12-20 |
| USD4.3839 | 2017-12-11 | |||
| 2016 | 3.39% | USD 1.695 | USD0.3104 | 2016-12-20 |
| USD1.3849 | 2016-12-09 | |||
| 2015 | 3.20% | USD 1.598 | USD0.4103 | 2015-12-21 |
| USD1.1881 | 2015-12-10 | |||
| 2014 | 0.51% | USD 0.256 | USD0.2561 | 2014-12-04 |
| 2013 | 0.64% | USD 0.321 | USD0.3212 | 2013-12-05 |
| 2012 | 0.77% | USD 0.383 | USD0.3831 | 2012-12-05 |
| 2011 | 0.76% | USD 0.381 | USD0.3805 | 2011-12-07 |
| 2010 | 0.52% | USD 0.262 | USD0.2616 | 2010-12-08 |
| 2009 | 0.48% | USD 0.241 | USD0.2407 | 2009-12-08 |
| 2008 | 0.70% | USD 0.351 | USD0.3512 | 2008-12-09 |
| 2007 | 7.41% | USD 3.701 | USD3.7006 | 2007-12-13 |
| 2006 | 2.71% | USD 1.352 | USD1.3519 | 2006-12-12 |
| 2005 | 0.18% | USD 0.088 | USD0.0876 | 2005-12-08 |
| 2004 | 0.40% | USD 0.198 | USD0.198 | 2004-12-09 |
| 2003 | 0.26% | USD 0.13 | USD0.065 | 2003-12-31 |
| USD0.0654 | 2003-12-10 | |||
| 2000 | 6.95% | USD 3.471 | USD3.4709 | 2000-12-12 |