| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.26% | USD 0.109 | USD0.109 | 2022-12-14 |
| 2021 | 13.44% | USD 5.71 | USD5.7104 | 2021-12-14 |
| 2020 | 10.60% | USD 4.504 | USD4.5039 | 2020-12-11 |
| 2019 | 5.55% | USD 2.359 | USD2.3593 | 2019-12-13 |
| 2018 | 10.46% | USD 4.443 | USD4.44288 | 2018-12-11 |
| 2017 | 3.44% | USD 1.46 | USD1.45959 | 2017-12-12 |
| 2016 | 0.13% | USD 0.056 | USD0.05593 | 2016-12-06 |
| 2015 | 0.06% | USD 0.025 | USD0.02495 | 2015-12-08 |
| 2014 | 0.36% | USD 0.155 | USD0.15476 | 2014-12-12 |
| 2013 | 0.54% | USD 0.228 | USD0.22761 | 2013-12-13 |
| 2012 | 0.65% | USD 0.277 | USD0.27657 | 2012-12-14 |
| 2011 | 3.58% | USD 1.52 | USD1.51976 | 2011-12-16 |
| 2010 | 9.67% | USD 4.111 | USD4.11057 | 2010-12-14 |
| 2009 | 2.98% | USD 1.267 | USD1.26653 | 2009-12-10 |
| 2007 | 14.62% | USD 6.212 | USD1.10982 | 2007-12-28 |
| USD5.10203 | 2007-12-04 | |||
| 2006 | 1.50% | USD 0.637 | USD0.63677 | 2006-12-04 |
| 2005 | 5.12% | USD 2.175 | USD2.17526 | 2005-12-02 |
| 2004 | 0.99% | USD 0.42 | USD0.4199 | 2004-12-03 |
| 2003 | 0.15% | USD 0.064 | USD0.06411 | 2003-12-05 |
| 2001 | 0.23% | USD 0.097 | USD0.09733 | 2001-12-05 |
| 2000 | 1.72% | USD 0.73 | USD0.73029 | 2000-12-05 |