| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.62% | USD 1.334 | USD0.611 | 2022-12-27 |
| USD0.72286 | 2022-12-16 | |||
| 2021 | 15.34% | USD 5.646 | USD0.1997 | 2021-12-27 |
| USD5.44604 | 2021-12-16 | |||
| 2020 | 0.10% | USD 0.037 | USD0.0369 | 2020-12-28 |
| 2019 | 2.27% | USD 0.837 | USD0.8373 | 2019-12-26 |
| 2018 | 2.20% | USD 0.81 | USD0.8101 | 2018-12-26 |
| 2017 | 0.39% | USD 0.145 | USD0.1446 | 2017-12-26 |
| 2016 | 1.70% | USD 0.624 | USD0.6242 | 2016-12-27 |
| 2015 | 1.19% | USD 0.437 | USD0.4368 | 2015-12-28 |
| 2014 | 0.71% | USD 0.263 | USD0.2631 | 2014-12-26 |
| 2013 | 0.92% | USD 0.337 | USD0.33732 | 2013-12-26 |
| 2012 | 0.57% | USD 0.211 | USD0.2106 | 2012-12-26 |
| 2011 | 0.25% | USD 0.091 | USD0.0908 | 2011-12-28 |
| 2010 | 0.12% | USD 0.043 | USD0.043 | 2010-12-29 |
| 2009 | 0.38% | USD 0.141 | USD0.0112 | 2009-12-29 |
| USD0.1297 | 2009-11-18 | |||
| 2008 | 0.91% | USD 0.335 | USD0.3345 | 2008-12-29 |
| 2007 | 0.45% | USD 0.164 | USD0.1644 | 2007-12-27 |
| 2006 | 1.28% | USD 0.472 | USD0.4724 | 2006-12-27 |
| 2005 | 0.23% | USD 0.084 | USD0.0843 | 2005-12-27 |
| 2004 | 0.85% | USD 0.314 | USD0.3137 | 2004-12-27 |
| 2003 | 4.08% | USD 1.504 | USD1.5036 | 2003-12-29 |
| 2002 | 0.27% | USD 0.1 | USD0.0996 | 2002-12-27 |
| 2001 | 1.38% | USD 0.509 | USD0.5089 | 2001-12-27 |
| 2000 | 0.25% | USD 0.093 | USD0.093 | 2000-12-27 |