| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.47% | USD 0.637 | USD0.637 | 2022-09-09 |
| 2021 | 11.96% | USD 16.153 | USD2.513 | 2021-12-17 |
| USD13.64 | 2021-09-10 | |||
| 2020 | 7.77% | USD 10.488 | USD4.575 | 2020-12-18 |
| USD5.913 | 2020-09-11 | |||
| 2019 | 2.95% | USD 3.99 | USD0.395 | 2019-12-20 |
| USD3.595 | 2019-09-13 | |||
| 2018 | 3.99% | USD 5.393 | USD1.515 | 2018-12-07 |
| USD3.878 | 2018-09-14 | |||
| 2017 | 2.85% | USD 3.843 | USD2.058 | 2017-12-08 |
| USD1.785 | 2017-09-15 | |||
| 2016 | 2.11% | USD 2.843 | USD1.797 | 2016-12-09 |
| USD1.046 | 2016-09-16 | |||
| 2015 | 2.79% | USD 3.769 | USD0.187 | 2015-12-11 |
| USD3.513 | 2015-09-14 | |||
| USD0.069 | 2015-09-11 | |||
| 2014 | 3.20% | USD 4.321 | USD0.628 | 2014-12-15 |
| USD0.058 | 2014-12-12 | |||
| USD3.528 | 2014-09-08 | |||
| USD0.107 | 2014-09-05 | |||
| 2013 | 3.79% | USD 5.116 | USD1.42 | 2013-12-16 |
| USD0.13 | 2013-12-13 | |||
| USD3.371 | 2013-09-09 | |||
| USD0.195 | 2013-09-06 | |||
| 2012 | 0.90% | USD 1.213 | USD0.005 | 2012-12-28 |
| USD0.9099 | 2012-12-17 | |||
| USD0.23 | 2012-12-14 | |||
| USD0.068 | 2012-09-10 | |||
| 2011 | 1.24% | USD 1.674 | USD0.076 | 2011-12-19 |
| USD1.5978 | 2011-09-12 | |||
| 2010 | 0.12% | USD 0.16 | USD0.065 | 2010-12-20 |
| USD0.045 | 2010-12-17 | |||
| USD0.05 | 2010-09-09 | |||
| 2009 | 0.18% | USD 0.248 | USD0.083 | 2009-12-21 |
| USD0.165 | 2009-09-14 | |||
| 2008 | 0.92% | USD 1.237 | USD0.159 | 2008-12-22 |
| USD0.8939 | 2008-09-15 | |||
| USD0.184 | 2008-09-12 |