| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.65% | USD 0.365 | USD0.36512 | 2022-12-13 |
| 2021 | 8.47% | USD 1.169 | USD1.16855 | 2021-12-13 |
| 2020 | 4.94% | USD 0.682 | USD0.68187 | 2020-12-10 |
| 2019 | 4.75% | USD 0.655 | USD0.65453 | 2019-12-12 |
| 2018 | 37.47% | USD 5.167 | USD5.16701 | 2018-12-13 |
| 2017 | 26.47% | USD 3.65 | USD0.3059 | 2017-12-14 |
| USD3.34442 | 2017-10-20 | |||
| 2016 | 5.05% | USD 0.697 | USD0.697 | 2016-12-15 |
| 2015 | 11.62% | USD 1.602 | USD1.6024 | 2015-12-17 |
| 2014 | 31.31% | USD 4.318 | USD4.318 | 2014-12-17 |
| 2013 | 6.80% | USD 0.937 | USD0.9373 | 2013-12-17 |
| 2012 | 9.28% | USD 1.279 | USD1.2792 | 2012-12-14 |
| 2011 | 0.02% | USD 0.002 | USD0.0021 | 2011-12-16 |
| 2010 | 0.23% | USD 0.032 | USD0.021 | 2010-12-17 |
| USD0.011 | 2010-04-01 | |||
| 2009 | 0.31% | USD 0.043 | USD0.043 | 2009-12-17 |
| 2008 | 0.07% | USD 0.009 | USD0.009 | 2008-12-18 |
| 2007 | 0.04% | USD 0.005 | USD0.005 | 2007-12-20 |
| 2006 | 0.15% | USD 0.02 | USD0.02 | 2006-12-19 |