| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.06% | USD 2.624 | USD2.624 | 2022-12-16 |
| 2021 | 6.86% | USD 1.986 | USD1.986 | 2021-12-17 |
| 2020 | 0.79% | USD 0.228 | USD0.228 | 2020-12-18 |
| 2019 | 40.36% | USD 11.683 | USD11.683 | 2019-12-19 |
| 2018 | 13.08% | USD 3.786 | USD3.7863 | 2018-12-27 |
| 2017 | 8.63% | USD 2.5 | USD2.49978 | 2017-12-27 |
| 2016 | 5.43% | USD 1.572 | USD1.57184 | 2016-12-28 |
| 2015 | 1.41% | USD 0.409 | USD0.40909 | 2015-12-29 |
| 2014 | 9.52% | USD 2.757 | USD2.75726 | 2014-12-31 |
| 2013 | 8.95% | USD 2.59 | USD2.58981 | 2013-12-31 |
| 2012 | 3.67% | USD 1.061 | USD1.06134 | 2012-12-31 |
| 2011 | 3.64% | USD 1.054 | USD1.05394 | 2011-12-30 |
| 2010 | 0.25% | USD 0.074 | USD0.04581 | 2010-12-31 |
| USD0.028 | 2010-04-30 | |||
| 2008 | 2.19% | USD 0.633 | USD0.63262 | 2008-12-31 |
| 2007 | 9.67% | USD 2.799 | USD2.79905 | 2007-12-07 |
| 2006 | 3.49% | USD 1.011 | USD1.01138 | 2006-10-31 |
| 2005 | 2.69% | USD 0.78 | USD0.7797 | 2005-10-31 |
| 2004 | 0.15% | USD 0.044 | USD0.044 | 2004-01-30 |
| 2002 | 0.49% | USD 0.141 | USD0.047 | 2002-10-31 |
| USD0.047 | 2002-07-31 | |||
| USD0.047 | 2002-06-28 | |||
| 2000 | 4.93% | USD 1.427 | USD0.13 | 2000-11-30 |
| USD1.297 | 2000-11-02 |