| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 14.64% | USD 10.549 | USD10.549 | 2022-12-14 |
| 2021 | 12.38% | USD 8.921 | USD8.921 | 2021-12-14 |
| 2020 | 9.17% | USD 6.609 | USD6.609 | 2020-12-11 |
| 2019 | 1.80% | USD 1.296 | USD1.2958 | 2019-12-13 |
| 2018 | 12.69% | USD 9.147 | USD9.14719 | 2018-12-06 |
| 2017 | 7.14% | USD 5.149 | USD5.14917 | 2017-12-06 |
| 2015 | 4.67% | USD 3.363 | USD3.36318 | 2015-12-07 |
| 2014 | 5.46% | USD 3.932 | USD3.93185 | 2014-12-08 |
| 2013 | 3.38% | USD 2.432 | USD2.43237 | 2013-12-09 |
| 2012 | 0.47% | USD 0.341 | USD0.34147 | 2012-12-10 |
| 2011 | 0.86% | USD 0.622 | USD0.62157 | 2011-12-12 |
| 2010 | 0.75% | USD 0.539 | USD0.53865 | 2010-12-06 |
| 2008 | 4.91% | USD 3.539 | USD3.53921 | 2008-12-04 |
| 2007 | 6.58% | USD 4.74 | USD4.74045 | 2007-12-06 |
| 2006 | 5.90% | USD 4.251 | USD4.25117 | 2006-12-06 |
| 2005 | 2.80% | USD 2.016 | USD2.01587 | 2005-12-06 |
| 2003 | 0.08% | USD 0.06 | USD0.06017 | 2003-12-03 |
| 2000 | 16.59% | USD 11.955 | USD11.9554 | 2000-11-16 |