| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.98% | USD 3.963 | USD2.1748 | 2022-12-15 |
| USD1.7882 | 2022-03-30 | |||
| 2021 | 24.21% | USD 10.679 | USD9.8742 | 2021-12-16 |
| USD0.8048 | 2021-03-30 | |||
| 2020 | 2.75% | USD 1.215 | USD0.6887 | 2020-12-17 |
| USD0.526 | 2020-03-26 | |||
| 2019 | 2.85% | USD 1.259 | USD1.2397 | 2019-12-19 |
| USD0.0195 | 2019-03-21 | |||
| 2018 | 11.56% | USD 5.099 | USD4.282 | 2018-12-20 |
| USD0.8165 | 2018-03-22 | |||
| 2017 | 15.47% | USD 6.822 | USD6.2797 | 2017-12-22 |
| USD0.5424 | 2017-03-23 | |||
| 2016 | 0.94% | USD 0.416 | USD0.416 | 2016-03-24 |
| 2015 | 3.17% | USD 1.4 | USD1.3999 | 2015-12-23 |
| 2013 | 0.83% | USD 0.368 | USD0.3683 | 2013-12-23 |
| 2012 | 0.16% | USD 0.072 | USD0.072 | 2012-12-24 |
| 2009 | 0.02% | USD 0.01 | USD0.01 | 2009-12-24 |
| 2008 | 0.01% | USD 0.004 | USD0.004 | 2008-03-27 |
| 2007 | 16.40% | USD 7.232 | USD6.484 | 2007-12-20 |
| USD0.748 | 2007-03-28 | |||
| 2006 | 12.06% | USD 5.32 | USD4.322 | 2006-12-21 |
| USD0.998 | 2006-03-29 | |||
| 2005 | 7.86% | USD 3.469 | USD1.765 | 2005-12-21 |
| USD1.704 | 2005-03-31 | |||
| 2004 | 8.58% | USD 3.784 | USD3.06 | 2004-12-17 |
| USD0.724 | 2004-03-31 | |||
| 2003 | 0.89% | USD 0.391 | USD0.391 | 2003-12-17 |