| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 11.50% | USD 4.672 | USD4.672 | 2021-12-15 |
| 2020 | 3.60% | USD 1.461 | USD1.4614 | 2020-12-16 |
| 2019 | 7.90% | USD 3.207 | USD3.2068 | 2019-12-18 |
| 2018 | 8.98% | USD 3.647 | USD3.6474 | 2018-12-19 |
| 2017 | 8.91% | USD 3.617 | USD3.6171 | 2017-12-22 |
| 2016 | 1.75% | USD 0.709 | USD0.7088 | 2016-12-23 |
| 2015 | 5.08% | USD 2.061 | USD2.061 | 2015-12-22 |
| 2014 | 16.35% | USD 6.639 | USD3.025 | 2014-12-29 |
| USD3.614 | 2014-12-23 | |||
| 2013 | 5.82% | USD 2.364 | USD2.3644 | 2013-12-27 |
| 2012 | 2.13% | USD 0.866 | USD0.8656 | 2012-12-28 |
| 2010 | 0.02% | USD 0.008 | USD0.0035 | 2010-12-29 |
| USD0.004 | 2010-12-28 | |||
| 2009 | 0.02% | USD 0.007 | USD0.0072 | 2009-12-29 |
| 2008 | 0.15% | USD 0.061 | USD0.0609 | 2008-12-29 |
| 2007 | 6.07% | USD 2.463 | USD2.3964 | 2007-12-27 |
| USD0.067 | 2007-12-26 | |||
| 2006 | 0.07% | USD 0.03 | USD0.0301 | 2006-12-29 |
| 2005 | 0.10% | USD 0.039 | USD0.0078 | 2005-12-30 |
| USD0.031 | 2005-04-22 |