| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.68% | USD 1.849 | USD1.84882 | 2022-12-08 |
| 2021 | 8.58% | USD 2.066 | USD2.06632 | 2021-12-09 |
| 2020 | 0.33% | USD 0.079 | USD0.07876 | 2020-12-10 |
| 2019 | 2.31% | USD 0.556 | USD0.55603 | 2019-12-12 |
| 2018 | 0.24% | USD 0.057 | USD0.057 | 2018-12-13 |
| 2017 | 4.64% | USD 1.117 | USD1.11677 | 2017-12-14 |
| 2016 | 2.08% | USD 0.502 | USD0.5017 | 2016-12-15 |
| 2015 | 4.24% | USD 1.022 | USD1.0219 | 2015-12-17 |
| 2014 | 1.61% | USD 0.387 | USD0.38723 | 2014-12-18 |
| 2013 | 0.19% | USD 0.046 | USD0.04581 | 2013-12-19 |
| 2012 | 0.21% | USD 0.051 | USD0.05111 | 2012-12-18 |
| 2011 | 0.08% | USD 0.019 | USD0.0186 | 2011-12-15 |
| 2010 | 0.07% | USD 0.016 | USD0.01611 | 2010-12-16 |
| 2009 | 0.09% | USD 0.022 | USD0.02241 | 2009-12-17 |
| 2008 | 0.78% | USD 0.189 | USD0.18869 | 2008-12-18 |
| 2007 | 31.97% | USD 7.699 | USD7.69857 | 2007-12-19 |
| 2006 | 15.31% | USD 3.686 | USD3.68585 | 2006-12-19 |
| 2005 | 13.95% | USD 3.359 | USD3.35852 | 2005-12-22 |
| 2004 | 12.56% | USD 3.025 | USD3.0249 | 2004-12-21 |
| 2003 | 0.85% | USD 0.204 | USD0.20444 | 2003-12-18 |
| 2002 | 0.02% | USD 0.004 | USD0.00412 | 2002-12-19 |
| 2001 | 0.88% | USD 0.211 | USD0.2113 | 2001-12-20 |
| 2000 | 1.21% | USD 0.291 | USD0.2905 | 2000-12-21 |