| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.37% | USD 0.888 | USD0.6259 | 2022-12-23 |
| USD0.2623 | 2022-12-07 | |||
| 2021 | 7.79% | USD 1.288 | USD0.9181 | 2021-12-30 |
| USD0.3703 | 2021-12-10 | |||
| 2020 | 3.74% | USD 0.619 | USD0.2724 | 2020-12-30 |
| USD0.3465 | 2020-12-10 | |||
| 2019 | 3.96% | USD 0.654 | USD0.3752 | 2019-12-30 |
| USD0.2786 | 2019-12-10 | |||
| 2018 | 2.50% | USD 0.414 | USD0.4139 | 2018-12-28 |
| 2017 | 2.65% | USD 0.439 | USD0.4386 | 2017-12-28 |
| 2016 | 1.09% | USD 0.18 | USD0.1801 | 2016-12-29 |
| 2015 | 1.55% | USD 0.257 | USD0.257 | 2015-12-30 |
| 2014 | 2.04% | USD 0.338 | USD0.3379 | 2014-12-30 |
| 2013 | 1.43% | USD 0.236 | USD0.2356 | 2013-12-30 |
| 2012 | 1.82% | USD 0.301 | USD0.3007 | 2012-12-28 |
| 2011 | 1.74% | USD 0.287 | USD0.287 | 2011-12-29 |
| 2010 | 1.79% | USD 0.296 | USD0.2959 | 2010-12-30 |
| 2009 | 1.69% | USD 0.279 | USD0.2787 | 2009-12-18 |
| 2008 | 3.03% | USD 0.501 | USD0.5005 | 2008-12-19 |
| 2007 | 5.58% | USD 0.923 | USD0.9231 | 2007-12-19 |
| 2006 | 4.19% | USD 0.692 | USD0.6922 | 2006-12-18 |
| 2005 | 1.05% | USD 0.173 | USD0.1734 | 2005-12-15 |
| 2004 | 1.03% | USD 0.17 | USD0.1696 | 2004-12-16 |
| 2003 | 1.04% | USD 0.171 | USD0.1714 | 2003-12-18 |
| 2002 | 0.95% | USD 0.157 | USD0.1567 | 2002-12-19 |
| 2001 | 3.51% | USD 0.58 | USD0.172 | 2001-12-31 |
| USD0.4083 | 2001-12-20 | |||
| 2000 | 2.09% | USD 0.346 | USD0.346 | 2000-12-20 |