| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.67% | USD 0.445 | USD0.4452 | 2022-12-16 |
| 2021 | 8.33% | USD 1.388 | USD1.3879 | 2021-12-17 |
| 2020 | 1.13% | USD 0.189 | USD0.1889 | 2020-12-17 |
| 2019 | 2.31% | USD 0.385 | USD0.3853 | 2019-12-18 |
| 2018 | 6.82% | USD 1.137 | USD1.137 | 2018-12-18 |
| 2017 | 1.89% | USD 0.315 | USD0.3146 | 2017-12-18 |
| 2016 | 1.69% | USD 0.282 | USD0.2823 | 2016-12-19 |
| 2015 | 1.19% | USD 0.198 | USD0.1977 | 2015-12-17 |
| 2014 | 1.98% | USD 0.329 | USD0.3291 | 2014-12-18 |
| 2013 | 1.59% | USD 0.265 | USD0.2652 | 2013-12-18 |
| 2012 | 1.65% | USD 0.275 | USD0.2748 | 2012-12-18 |
| 2011 | 2.00% | USD 0.333 | USD0.3327 | 2011-12-19 |
| 2010 | 1.58% | USD 0.263 | USD0.2164 | 2010-12-16 |
| USD0.047 | 2010-04-30 | |||
| 2009 | 1.52% | USD 0.253 | USD0.2531 | 2009-12-17 |
| 2008 | 2.99% | USD 0.498 | USD0.4979 | 2008-12-17 |
| 2007 | 15.13% | USD 2.521 | USD2.5212 | 2007-12-18 |
| 2006 | 12.86% | USD 2.142 | USD2.1422 | 2006-12-19 |
| 2005 | 1.38% | USD 0.23 | USD0.2295 | 2005-12-20 |
| 2004 | 0.37% | USD 0.061 | USD0.0609 | 2004-12-20 |
| 2003 | 0.30% | USD 0.049 | USD0.0493 | 2003-12-19 |
| 2002 | 0.04% | USD 0.006 | USD0.0061 | 2002-12-19 |
| 2001 | 0.67% | USD 0.111 | USD0.111 | 2001-12-17 |