| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.67% | USD 1.153 | USD1.15314 | 2022-12-19 |
| 2021 | 1.93% | USD 0.83 | USD0.82987 | 2021-12-20 |
| 2020 | 0.69% | USD 0.299 | USD0.29872 | 2020-12-17 |
| 2019 | 2.47% | USD 1.063 | USD1.06288 | 2019-12-16 |
| 2018 | 50.08% | USD 21.589 | USD21.5894 | 2018-12-17 |
| 2017 | 9.45% | USD 4.074 | USD4.07432 | 2017-12-18 |
| 2016 | 2.31% | USD 0.994 | USD0.99429 | 2016-12-19 |
| 2015 | 6.11% | USD 2.634 | USD2.63424 | 2015-12-17 |
| 2014 | 2.82% | USD 1.214 | USD1.21381 | 2014-12-18 |
| 2013 | 3.10% | USD 1.335 | USD1.33514 | 2013-12-17 |
| 2012 | 2.79% | USD 1.201 | USD1.20072 | 2012-12-17 |
| 2011 | 2.95% | USD 1.272 | USD1.27228 | 2011-12-16 |
| 2010 | 1.85% | USD 0.798 | USD0.79845 | 2010-12-17 |
| 2009 | 1.54% | USD 0.663 | USD0.66332 | 2009-12-18 |
| 2008 | 1.36% | USD 0.585 | USD0.585 | 2008-12-19 |
| 2007 | 7.47% | USD 3.22 | USD3.21969 | 2007-12-19 |
| 2006 | 7.60% | USD 3.277 | USD3.2774 | 2006-12-19 |
| 2005 | 5.05% | USD 2.178 | USD2.17768 | 2005-12-20 |
| 2004 | 1.56% | USD 0.674 | USD0.67358 | 2004-12-30 |
| 2003 | 4.02% | USD 1.735 | USD1.7346 | 2003-12-30 |
| 2002 | 2.16% | USD 0.929 | USD0.92918 | 2002-12-30 |