| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.69% | USD 0.908 | USD0.23743 | 2022-12-22 |
| USD0.67072 | 2022-08-18 | |||
| 2021 | 20.05% | USD 3.203 | USD3.06207 | 2021-12-22 |
| USD0.14063 | 2021-08-19 | |||
| 2020 | 1.29% | USD 0.206 | USD0.138 | 2020-12-22 |
| USD0.06829 | 2020-08-20 | |||
| 2019 | 2.41% | USD 0.385 | USD0.31542 | 2019-12-20 |
| USD0.0696 | 2019-08-21 | |||
| 2018 | 7.78% | USD 1.243 | USD1.1636 | 2018-12-21 |
| USD0.07915 | 2018-08-21 | |||
| 2017 | 1.74% | USD 0.277 | USD0.2107 | 2017-12-21 |
| USD0.0664 | 2017-08-21 | |||
| 2016 | 1.06% | USD 0.17 | USD0.0713 | 2016-12-22 |
| USD0.0984 | 2016-08-22 | |||
| 2015 | 0.75% | USD 0.121 | USD0.1205 | 2015-08-24 |
| 2014 | 0.98% | USD 0.157 | USD0.1571 | 2014-08-11 |
| 2013 | 0.05% | USD 0.009 | USD0.0087 | 2013-08-19 |
| 2012 | 3.12% | USD 0.498 | USD0.2236 | 2012-12-24 |
| USD0.2748 | 2012-08-06 | |||
| 2011 | 2.03% | USD 0.324 | USD0.3238 | 2011-08-09 |
| 2010 | 2.07% | USD 0.331 | USD0.3308 | 2010-08-09 |
| 2009 | 0.03% | USD 0.004 | USD0.0042 | 2009-08-24 |
| 2008 | 2.29% | USD 0.366 | USD0.3662 | 2008-12-22 |
| 2007 | 3.04% | USD 0.486 | USD0.4318 | 2007-12-26 |
| USD0.0542 | 2007-08-27 | |||
| 2006 | 4.76% | USD 0.761 | USD0.3292 | 2006-12-27 |
| USD0.4314 | 2006-08-28 | |||
| 2005 | 3.87% | USD 0.618 | USD0.331 | 2005-08-31 |
| USD0.287 | 2005-08-29 | |||
| 2004 | 1.28% | USD 0.204 | USD0.041 | 2004-12-15 |
| USD0.1629 | 2004-08-11 | |||
| 2003 | 0.88% | USD 0.14 | USD0.009 | 2003-12-31 |
| USD0.0405 | 2003-12-16 | |||
| USD0.0903 | 2003-08-19 | |||
| 2002 | 0.25% | USD 0.04 | USD0.0398 | 2002-08-20 |
| 2000 | 1.08% | USD 0.173 | USD0.173 | 2000-08-04 |