| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.52% | USD 3.653 | USD0.59233 | 2022-12-20 |
| USD3.06095 | 2022-12-13 | |||
| 2021 | 16.31% | USD 5.666 | USD0.39838 | 2021-12-20 |
| USD5.26741 | 2021-12-13 | |||
| 2020 | 3.20% | USD 1.112 | USD0.58599 | 2020-12-18 |
| USD0.52611 | 2020-12-11 | |||
| 2019 | 4.23% | USD 1.471 | USD0.54375 | 2019-12-19 |
| USD0.92675 | 2019-12-12 | |||
| 2018 | 6.49% | USD 2.254 | USD0.56326 | 2018-12-19 |
| USD1.69093 | 2018-12-12 | |||
| 2017 | 2.13% | USD 0.738 | USD0.39126 | 2017-12-20 |
| USD0.34705 | 2017-12-13 | |||
| 2016 | 1.14% | USD 0.395 | USD0.39267 | 2016-12-20 |
| USD0.0027 | 2016-06-28 | |||
| 2015 | 0.54% | USD 0.188 | USD0.18832 | 2015-12-21 |
| 2014 | 2.94% | USD 1.023 | USD0.3156 | 2014-12-19 |
| USD0.70727 | 2014-12-12 | |||
| 2013 | 2.60% | USD 0.904 | USD0.20239 | 2013-12-20 |
| USD0.70187 | 2013-12-12 | |||
| 2012 | 0.89% | USD 0.309 | USD0.22276 | 2012-12-18 |
| USD0.08638 | 2012-12-13 | |||
| 2011 | 0.73% | USD 0.255 | USD0.25498 | 2011-12-20 |
| 2010 | 0.63% | USD 0.22 | USD0.22021 | 2010-12-20 |
| 2009 | 0.65% | USD 0.226 | USD0.22569 | 2009-12-21 |
| 2008 | 0.92% | USD 0.318 | USD0.24601 | 2008-12-22 |
| USD0.07206 | 2008-12-18 | |||
| 2007 | 3.67% | USD 1.276 | USD0.28503 | 2007-12-20 |
| USD0.99107 | 2007-12-17 | |||
| 2006 | 1.25% | USD 0.434 | USD0.15575 | 2006-12-22 |
| USD0.27512 | 2006-12-15 | |||
| USD0.00359 | 2006-08-30 | |||
| 2005 | 0.20% | USD 0.069 | USD0.06869 | 2005-12-27 |