| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.84% | USD 1.794 | USD1.79376 | 2021-12-23 |
| 2020 | 9.87% | USD 2.258 | USD2.25841 | 2020-12-23 |
| 2019 | 2.97% | USD 0.679 | USD0.67879 | 2019-12-23 |
| 2018 | 0.75% | USD 0.171 | USD0.17119 | 2018-12-21 |
| 2017 | 0.77% | USD 0.176 | USD0.17612 | 2017-12-22 |
| 2016 | 1.93% | USD 0.441 | USD0.44139 | 2016-12-23 |
| 2015 | 1.70% | USD 0.389 | USD0.38872 | 2015-12-23 |
| 2014 | 3.37% | USD 0.772 | USD0.77229 | 2014-12-23 |
| 2013 | 1.55% | USD 0.355 | USD0.35498 | 2013-12-26 |
| 2012 | 1.77% | USD 0.405 | USD0.40493 | 2012-12-26 |
| 2011 | 1.56% | USD 0.357 | USD0.35651 | 2011-12-23 |
| 2010 | 1.44% | USD 0.329 | USD0.32872 | 2010-12-27 |
| 2009 | 1.47% | USD 0.337 | USD0.33723 | 2009-12-28 |
| 2008 | 7.01% | USD 1.604 | USD1.16736 | 2008-12-24 |
| USD0.437 | 2008-12-23 | |||
| 2007 | 13.67% | USD 3.128 | USD2.72816 | 2007-12-24 |
| USD0.4 | 2007-12-21 | |||
| 2006 | 1.30% | USD 0.298 | USD0.29791 | 2006-12-22 |
| 2005 | 1.28% | USD 0.292 | USD0.292 | 2005-12-22 |
| 2004 | 0.68% | USD 0.155 | USD0.15494 | 2004-12-27 |
| 2003 | 0.63% | USD 0.143 | USD0.14321 | 2003-12-24 |
| 2001 | 1.18% | USD 0.271 | USD0.27051 | 2001-12-22 |
| 2000 | 13.88% | USD 3.177 | USD3.17659 | 2000-12-22 |