| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.27% | USD 3.074 | USD0.1088 | 2022-12-28 |
| USD2.9651 | 2022-08-03 | |||
| 2021 | 5.22% | USD 0.754 | USD0.0814 | 2021-12-29 |
| USD0.6725 | 2021-08-03 | |||
| 2020 | 9.68% | USD 1.399 | USD0.1036 | 2020-12-30 |
| USD1.2953 | 2020-08-04 | |||
| 2019 | 16.94% | USD 2.448 | USD0.101 | 2019-12-30 |
| USD2.3466 | 2019-08-02 | |||
| 2018 | 12.76% | USD 1.844 | USD0.1488 | 2018-12-28 |
| USD1.6952 | 2018-08-03 | |||
| 2017 | 13.94% | USD 2.015 | USD0.0665 | 2017-12-28 |
| USD1.9483 | 2017-08-04 | |||
| 2016 | 13.36% | USD 1.931 | USD0.083 | 2016-12-29 |
| USD1.8475 | 2016-08-04 | |||
| 2015 | 22.42% | USD 3.239 | USD0.0707 | 2015-12-29 |
| USD3.1686 | 2015-08-04 | |||
| 2014 | 9.97% | USD 1.44 | USD0.1186 | 2014-12-29 |
| USD1.3217 | 2014-08-04 | |||
| 2013 | 5.11% | USD 0.739 | USD0.0609 | 2013-12-27 |
| USD0.6782 | 2013-08-06 | |||
| 2012 | 0.54% | USD 0.078 | USD0.0723 | 2012-12-27 |
| USD0.006 | 2012-08-07 | |||
| 2011 | 0.60% | USD 0.086 | USD0.0644 | 2011-12-28 |
| USD0.0218 | 2011-08-08 | |||
| 2010 | 0.51% | USD 0.074 | USD0.0585 | 2010-12-29 |
| USD0.0155 | 2010-08-12 | |||
| 2009 | 1.81% | USD 0.261 | USD0.1037 | 2009-12-29 |
| USD0.1572 | 2009-08-12 | |||
| 2008 | 10.13% | USD 1.464 | USD0.0896 | 2008-12-29 |
| USD1.3739 | 2008-08-12 | |||
| 2007 | 5.91% | USD 0.854 | USD0.854 | 2007-08-01 |
| 2006 | 0.72% | USD 0.104 | USD0.1042 | 2006-08-01 |
| 2005 | 2.55% | USD 0.368 | USD0.2694 | 2005-12-16 |
| USD0.0988 | 2005-07-01 | |||
| 2003 | 0.10% | USD 0.015 | USD0.015 | 2003-12-30 |