| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.90% | USD 1.179 | USD1.17943 | 2022-12-12 |
| 2021 | 10.15% | USD 3.071 | USD3.07063 | 2021-12-02 |
| 2020 | 0.79% | USD 0.238 | USD0.23752 | 2020-12-02 |
| 2019 | 4.93% | USD 1.492 | USD1.4916 | 2019-12-03 |
| 2018 | 9.68% | USD 2.928 | USD2.92844 | 2018-12-04 |
| 2017 | 0.75% | USD 0.226 | USD0.22576 | 2017-12-19 |
| 2016 | 0.84% | USD 0.254 | USD0.25377 | 2016-12-14 |
| 2015 | 0.72% | USD 0.218 | USD0.21808 | 2015-12-14 |
| 2014 | 0.49% | USD 0.147 | USD0.14735 | 2014-12-19 |
| 2013 | 0.69% | USD 0.208 | USD0.20812 | 2013-12-20 |
| 2012 | 0.58% | USD 0.176 | USD0.17586 | 2012-12-11 |
| 2011 | 0.62% | USD 0.187 | USD0.18656 | 2011-12-07 |
| 2010 | 0.35% | USD 0.107 | USD0.00344 | 2010-12-30 |
| USD0.1038 | 2010-12-13 | |||
| 2009 | 0.43% | USD 0.13 | USD0.1303 | 2009-12-14 |
| 2008 | 0.34% | USD 0.102 | USD0.1019 | 2008-12-11 |
| 2007 | 3.99% | USD 1.205 | USD1.2052 | 2007-11-21 |
| 2006 | 1.11% | USD 0.335 | USD0.0571 | 2006-12-19 |
| USD0.2774 | 2006-12-12 | |||
| 2005 | 0.07% | USD 0.021 | USD0.0207 | 2005-12-20 |
| 2000 | 0.69% | USD 0.209 | USD0.2091 | 2000-12-20 |