| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.49% | USD 1.166 | USD1.16599 | 2022-12-08 |
| 2021 | 6.00% | USD 1.558 | USD1.55794 | 2021-12-09 |
| 2020 | 0.05% | USD 0.012 | USD0.01174 | 2020-12-10 |
| 2019 | 1.25% | USD 0.324 | USD0.32358 | 2019-12-12 |
| 2018 | 4.04% | USD 1.048 | USD1.04818 | 2018-12-13 |
| 2017 | 2.63% | USD 0.684 | USD0.68355 | 2017-12-19 |
| 2016 | 0.40% | USD 0.103 | USD0.10348 | 2016-12-20 |
| 2015 | 3.06% | USD 0.794 | USD0.79439 | 2015-12-17 |
| 2014 | 4.71% | USD 1.223 | USD1.22328 | 2014-12-19 |
| 2013 | 3.57% | USD 0.927 | USD0.92731 | 2013-12-18 |
| 2012 | 0.07% | USD 0.019 | USD0.01875 | 2012-12-19 |
| 2008 | 0.01% | USD 0.002 | USD0.00202 | 2008-12-19 |
| 2007 | 4.73% | USD 1.227 | USD1.2274 | 2007-12-21 |
| 2006 | 1.56% | USD 0.404 | USD0.40437 | 2006-12-19 |
| 2005 | 6.13% | USD 1.592 | USD1.59222 | 2005-12-16 |
| 2004 | 4.73% | USD 1.229 | USD1.22862 | 2004-12-17 |
| 2002 | 0.01% | USD 0.002 | USD0.0021 | 2002-02-01 |