| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.15% | USD 4.083 | USD4.08296 | 2022-12-20 |
| 2021 | 18.04% | USD 9.036 | USD9.03599 | 2021-12-08 |
| 2020 | 10.59% | USD 5.304 | USD5.3044 | 2020-12-09 |
| 2019 | 3.37% | USD 1.686 | USD1.68634 | 2019-12-10 |
| 2018 | 7.68% | USD 3.847 | USD3.8468 | 2018-12-11 |
| 2017 | 10.32% | USD 5.172 | USD5.17247 | 2017-12-12 |
| 2016 | 1.73% | USD 0.867 | USD0.86724 | 2016-11-15 |
| 2015 | 2.48% | USD 1.241 | USD1.24118 | 2015-11-17 |
| 2014 | 1.36% | USD 0.683 | USD0.68331 | 2014-11-18 |
| 2013 | 3.95% | USD 1.981 | USD1.9806 | 2013-11-26 |
| 2012 | 0.22% | USD 0.113 | USD0.06231 | 2012-12-21 |
| USD0.0503 | 2012-11-26 | |||
| 2011 | 2.97% | USD 1.486 | USD1.4858 | 2011-11-28 |
| 2010 | 13.06% | USD 6.543 | USD6.5425 | 2010-11-24 |
| 2009 | 0.19% | USD 0.097 | USD0.097 | 2009-12-09 |
| 2008 | 0.41% | USD 0.207 | USD0.2066 | 2008-12-02 |
| 2007 | 0.71% | USD 0.356 | USD0.3562 | 2007-11-28 |
| 2006 | 0.12% | USD 0.062 | USD0.0616 | 2006-12-06 |
| 2005 | 0.83% | USD 0.415 | USD0.4147 | 2005-12-22 |