| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.51% | USD 0.876 | USD0.87557 | 2022-12-13 |
| 2021 | 2.61% | USD 0.415 | USD0.41475 | 2021-12-14 |
| 2020 | 0.86% | USD 0.136 | USD0.13625 | 2020-12-15 |
| 2019 | 6.11% | USD 0.971 | USD0.97055 | 2019-12-17 |
| 2018 | 2.62% | USD 0.416 | USD0.41617 | 2018-12-18 |
| 2017 | 4.04% | USD 0.642 | USD0.64174 | 2017-12-19 |
| 2016 | 8.83% | USD 1.404 | USD1.40376 | 2016-12-20 |
| 2015 | 7.28% | USD 1.156 | USD0.84701 | 2015-12-17 |
| USD0.2333 | 2015-08-03 | |||
| USD0.076 | 2015-07-31 | |||
| 2014 | 6.77% | USD 1.077 | USD0.66454 | 2014-12-19 |
| USD0.412 | 2014-12-18 | |||
| 2013 | 7.90% | USD 1.256 | USD0.67596 | 2013-12-18 |
| USD0.242 | 2013-12-17 | |||
| USD0.11796 | 2013-09-26 | |||
| USD0.1999 | 2013-06-03 | |||
| USD0.02 | 2013-05-31 | |||
| 2012 | 9.57% | USD 1.52 | USD0.8095 | 2012-12-19 |
| USD0.471 | 2012-12-18 | |||
| USD0.2045 | 2012-06-01 | |||
| USD0.035 | 2012-05-31 | |||
| 2011 | 6.46% | USD 1.027 | USD0.4897 | 2011-12-16 |
| USD0.233 | 2011-12-15 | |||
| USD0.2385 | 2011-06-01 | |||
| USD0.066 | 2011-05-31 | |||
| 2010 | 19.73% | USD 3.136 | USD1.5185 | 2010-12-17 |
| USD0.76 | 2010-12-16 | |||
| USD0.8451 | 2010-06-25 | |||
| USD0.012 | 2010-06-24 | |||
| 2009 | 43.95% | USD 6.984 | USD4.989 | 2009-12-18 |
| USD1.995 | 2009-12-17 |