Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 3.41% | USD 12.297 | USD12.2973 | 2023-05-08 |
2022 | 3.20% | USD 11.552 | USD11.552 | 2022-04-29 |
2021 | 3.29% | USD 11.887 | USD11.887 | 2021-04-29 |
2020 | 3.00% | USD 10.842 | USD10.8422 | 2020-05-01 |
2019 | 2.87% | USD 10.356 | USD10.356 | 2019-05-02 |
2018 | 2.90% | USD 10.458 | USD10.458 | 2018-04-26 |
2017 | 2.60% | USD 9.377 | USD9.377 | 2017-04-27 |
2016 | 2.59% | USD 9.343 | USD9.3429 | 2016-04-28 |
2015 | 2.32% | USD 8.389 | USD8.389 | 2015-04-24 |
2014 | 2.78% | USD 10.052 | USD10.0515 | 2014-05-02 |
2013 | 1.94% | USD 7 | USD7 | 2013-04-26 |
2012 | 2.29% | USD 8.28 | USD8.2796 | 2012-04-27 |
2011 | 1.73% | USD 6.25 | USD6.25 | 2011-04-21 |
2010 | 1.59% | USD 5.75 | USD5.75 | 2010-04-29 |
2009 | 1.52% | USD 5.5 | USD5.5 | 2009-04-23 |
2008 | 2.40% | USD 8.653 | USD8.6532 | 2008-04-18 |
2007 | 1.70% | USD 6.144 | USD6.1436 | 2007-04-27 |
2006 | 1.06% | USD 3.823 | USD3.823 | 2006-04-20 |
2005 | 0.72% | USD 2.582 | USD2.582 | 2005-04-29 |
2004 | 0.04% | USD 0.151 | USD0.1513 | 2004-05-27 |
2003 | 0.04% | USD 0.147 | USD0.147 | 2003-06-12 |
2002 | 0.03% | USD 0.125 | USD0.125 | 2002-07-18 |