| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.43% | USD 2.44 | USD1.74414 | 2022-12-20 |
| USD0.69632 | 2022-06-21 | |||
| 2021 | 3.29% | USD 3.296 | USD2.71927 | 2021-12-20 |
| USD0.57682 | 2021-06-21 | |||
| 2020 | 1.68% | USD 1.681 | USD1.11347 | 2020-12-21 |
| USD0.56789 | 2020-06-22 | |||
| 2019 | 1.80% | USD 1.808 | USD1.21905 | 2019-12-23 |
| USD0.58862 | 2019-06-24 | |||
| 2018 | 1.98% | USD 1.985 | USD1.46478 | 2018-12-24 |
| USD0.52029 | 2018-06-15 | |||
| 2017 | 1.77% | USD 1.78 | USD1.38183 | 2017-12-15 |
| USD0.39844 | 2017-06-16 | |||
| 2016 | 1.87% | USD 1.871 | USD1.40858 | 2016-12-16 |
| USD0.46232 | 2016-06-17 | |||
| 2015 | 2.76% | USD 2.768 | USD2.43024 | 2015-12-18 |
| USD0.33776 | 2015-06-19 | |||
| 2014 | 1.29% | USD 1.295 | USD0.87786 | 2014-12-19 |
| USD0.41752 | 2014-06-20 | |||
| 2013 | 1.68% | USD 1.684 | USD0.80648 | 2013-12-20 |
| USD0.87759 | 2013-06-21 | |||
| 2012 | 1.36% | USD 1.369 | USD0.86865 | 2012-12-21 |
| USD0.50033 | 2012-06-15 | |||
| 2011 | 2.59% | USD 2.599 | USD2.12921 | 2011-12-16 |
| USD0.46974 | 2011-06-17 | |||
| 2010 | 3.75% | USD 3.764 | USD3.43614 | 2010-12-17 |
| USD0.32769 | 2010-06-18 | |||
| 2009 | 0.72% | USD 0.725 | USD0.48652 | 2009-12-18 |
| USD0.23817 | 2009-06-19 | |||
| 2008 | 0.58% | USD 0.584 | USD0.58362 | 2008-12-19 |
| 2007 | 1.14% | USD 1.143 | USD1.143 | 2007-12-21 |