| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.67% | USD 0.353 | USD0.3527 | 2022-12-28 |
| 2021 | 17.81% | USD 2.351 | USD0.4067 | 2021-12-29 |
| USD1.9445 | 2021-12-20 | |||
| 2020 | 8.37% | USD 1.104 | USD0.2115 | 2020-12-29 |
| USD0.8929 | 2020-12-18 | |||
| 2019 | 2.87% | USD 0.378 | USD0.3782 | 2019-12-27 |
| 2018 | 7.44% | USD 0.982 | USD0.3228 | 2018-12-27 |
| USD0.6595 | 2018-12-19 | |||
| 2017 | 1.35% | USD 0.178 | USD0.1777 | 2017-12-27 |
| 2016 | 0.99% | USD 0.131 | USD0.1312 | 2016-12-28 |
| 2015 | 0.77% | USD 0.101 | USD0.1014 | 2015-12-28 |
| 2014 | 2.39% | USD 0.315 | USD0.3149 | 2014-12-29 |
| 2013 | 1.62% | USD 0.213 | USD0.2132 | 2013-12-27 |
| 2012 | 1.61% | USD 0.212 | USD0.2121 | 2012-12-27 |
| 2011 | 1.30% | USD 0.172 | USD0.1718 | 2011-12-27 |
| 2010 | 1.25% | USD 0.165 | USD0.1654 | 2010-12-31 |
| 2009 | 1.24% | USD 0.163 | USD0.1632 | 2009-12-31 |
| 2008 | 2.04% | USD 0.27 | USD0.2696 | 2008-12-31 |
| 2007 | 14.27% | USD 1.883 | USD0.2351 | 2007-12-31 |
| USD1.6479 | 2007-12-06 | |||
| 2006 | 8.23% | USD 1.087 | USD0.1666 | 2006-12-29 |
| USD0.9199 | 2006-12-06 | |||
| 2005 | 3.91% | USD 0.516 | USD0.101 | 2005-12-30 |
| USD0.4148 | 2005-12-06 | |||
| 2004 | 1.02% | USD 0.134 | USD0.0463 | 2004-12-23 |
| USD0.088 | 2004-12-06 |