| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.51% | USD 5.119 | USD5.1188 | 2022-12-08 |
| 2021 | 9.66% | USD 8.979 | USD8.9714 | 2021-11-23 |
| USD0.008 | 2021-07-29 | |||
| 2020 | 5.21% | USD 4.847 | USD4.8465 | 2020-11-24 |
| 2019 | 3.27% | USD 3.045 | USD3.045 | 2019-11-26 |
| 2018 | 5.52% | USD 5.129 | USD5.129 | 2018-11-29 |
| 2017 | 8.50% | USD 7.902 | USD7.9018 | 2017-11-28 |
| 2016 | 8.21% | USD 7.638 | USD7.638 | 2016-11-29 |
| 2015 | 6.48% | USD 6.025 | USD6.0253 | 2015-12-03 |
| 2014 | 3.47% | USD 3.224 | USD3.2241 | 2014-12-02 |
| 2013 | 1.93% | USD 1.797 | USD1.7248 | 2013-11-26 |
| USD0.072 | 2013-07-09 | |||
| 2012 | 6.12% | USD 5.691 | USD0.105 | 2012-12-27 |
| USD5.5857 | 2012-11-29 | |||
| 2011 | 0.89% | USD 0.824 | USD0.8241 | 2011-11-29 |
| 2009 | 0.04% | USD 0.04 | USD0.04 | 2009-05-28 |
| 2008 | 0.01% | USD 0.012 | USD0.012 | 2008-07-17 |
| 2007 | 2.68% | USD 2.494 | USD2.4942 | 2007-12-20 |
| 2006 | 2.73% | USD 2.534 | USD2.5341 | 2006-11-20 |
| 2005 | 2.21% | USD 2.052 | USD2.0517 | 2005-11-22 |
| 2001 | 1.76% | USD 1.636 | USD1.6362 | 2001-11-15 |
| 2000 | 3.43% | USD 3.186 | USD3.1864 | 2000-11-16 |