| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 8.29% | USD 1.794 | USD1.79376 | 2021-12-23 |
| 2020 | 10.44% | USD 2.258 | USD2.25841 | 2020-12-23 |
| 2019 | 2.95% | USD 0.639 | USD0.63858 | 2019-12-23 |
| 2018 | 0.39% | USD 0.084 | USD0.08409 | 2018-12-21 |
| 2017 | 0.53% | USD 0.115 | USD0.11464 | 2017-12-22 |
| 2016 | 1.66% | USD 0.36 | USD0.36021 | 2016-12-23 |
| 2015 | 1.54% | USD 0.332 | USD0.33227 | 2015-12-23 |
| 2014 | 3.22% | USD 0.697 | USD0.69703 | 2014-12-23 |
| 2013 | 1.53% | USD 0.331 | USD0.33111 | 2013-12-26 |
| 2012 | 1.68% | USD 0.363 | USD0.36288 | 2012-12-26 |
| 2011 | 1.42% | USD 0.306 | USD0.30627 | 2011-12-23 |
| 2010 | 1.31% | USD 0.283 | USD0.28298 | 2010-12-27 |
| 2009 | 1.40% | USD 0.302 | USD0.30237 | 2009-12-28 |
| 2008 | 6.84% | USD 1.479 | USD1.10535 | 2008-12-24 |
| USD0.374 | 2008-12-23 | |||
| 2007 | 13.65% | USD 2.955 | USD2.64173 | 2007-12-24 |
| USD0.313 | 2007-12-21 | |||
| 2006 | 1.14% | USD 0.246 | USD0.24562 | 2006-12-22 |
| 2005 | 1.24% | USD 0.268 | USD0.268 | 2005-12-22 |
| 2004 | 0.52% | USD 0.112 | USD0.11208 | 2004-12-27 |
| 2003 | 0.48% | USD 0.103 | USD0.10325 | 2003-12-24 |
| 2001 | 1.07% | USD 0.231 | USD0.23111 | 2001-12-22 |
| 2000 | 14.68% | USD 3.177 | USD3.17659 | 2000-12-22 |