| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.74% | USD 0.581 | USD0.5809 | 2023-04-26 |
| 2022 | 0.02% | USD 0.006 | USD0.006 | 2022-04-27 |
| 2021 | 0.02% | USD 0.007 | USD0.007 | 2021-04-28 |
| 2019 | 0.01% | USD 0.005 | USD0.005 | 2019-04-25 |
| 2018 | 0.01% | USD 0.005 | USD0.005 | 2018-04-24 |
| 2017 | 0.01% | USD 0.005 | USD0.005 | 2017-04-27 |
| 2016 | 0.16% | USD 0.052 | USD0.052 | 2016-04-26 |
| 2015 | 0.14% | USD 0.046 | USD0.046 | 2015-04-24 |
| 2014 | 1.70% | USD 0.571 | USD0.5708 | 2014-04-29 |
| 2013 | 10.45% | USD 3.5 | USD3.5 | 2013-04-24 |
| 2012 | 9.71% | USD 3.25 | USD3.25 | 2012-04-24 |
| 2011 | 1.48% | USD 0.497 | USD0.4971 | 2011-04-28 |
| 2010 | 1.03% | USD 0.344 | USD0.3439 | 2010-04-27 |
| 2009 | 0.79% | USD 0.263 | USD0.2632 | 2009-04-21 |
| 2008 | 6.72% | USD 2.25 | USD2.25 | 2008-04-23 |
| 2007 | 4.67% | USD 1.563 | USD1.5625 | 2007-04-24 |