| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 20.26% | USD 6.36 | USD6.36 | 2021-12-03 |
| 2020 | 12.96% | USD 4.069 | USD4.069 | 2020-12-04 |
| 2019 | 5.94% | USD 1.866 | USD1.866 | 2019-12-06 |
| 2018 | 6.16% | USD 1.933 | USD1.933 | 2018-12-07 |
| 2017 | 0.21% | USD 0.067 | USD0.067 | 2017-12-08 |
| 2016 | 0.46% | USD 0.143 | USD0.143 | 2016-12-09 |
| 2015 | 0.78% | USD 0.246 | USD0.238 | 2015-12-07 |
| USD0.008 | 2015-12-04 | |||
| 2014 | 5.15% | USD 1.617 | USD1.617 | 2014-12-08 |
| 2013 | 4.44% | USD 1.394 | USD1.362 | 2013-12-09 |
| USD0.032 | 2013-12-06 | |||
| 2012 | 1.06% | USD 0.334 | USD0.213 | 2012-12-10 |
| USD0.121 | 2012-12-07 | |||
| 2011 | 4.31% | USD 1.352 | USD1.291 | 2011-12-05 |
| USD0.061 | 2011-12-02 | |||
| 2010 | 6.03% | USD 1.893 | USD1.849 | 2010-12-06 |
| USD0.044 | 2010-12-03 | |||
| 2009 | 0.84% | USD 0.264 | USD0.242 | 2009-12-07 |
| USD0.022 | 2009-12-04 | |||
| 2008 | 0.09% | USD 0.028 | USD0.005 | 2008-12-31 |
| USD0.023 | 2008-12-08 | |||
| 2007 | 9.97% | USD 3.13 | USD3.095 | 2007-12-05 |
| USD0.035 | 2007-12-04 | |||
| 2006 | 5.65% | USD 1.774 | USD1.727 | 2006-12-11 |
| USD0.047 | 2006-12-08 | |||
| 2005 | 4.87% | USD 1.53 | USD1.46 | 2005-12-12 |
| USD0.07 | 2005-12-09 | |||
| 2004 | 0.16% | USD 0.05 | USD0.05 | 2004-12-13 |
| 2003 | 0.29% | USD 0.09 | USD0.02 | 2003-12-31 |
| USD0.07 | 2003-12-15 |