| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.71% | USD 0.676 | USD0.67583 | 2022-12-09 |
| 2021 | 6.49% | USD 1.618 | USD1.61773 | 2021-12-03 |
| 2020 | 5.49% | USD 1.369 | USD1.36899 | 2020-12-04 |
| 2019 | 4.36% | USD 1.087 | USD1.08655 | 2019-12-05 |
| 2018 | 1.44% | USD 0.359 | USD0.35937 | 2018-12-06 |
| 2016 | 2.78% | USD 0.694 | USD0.69365 | 2016-12-28 |
| 2015 | 5.61% | USD 1.398 | USD1.39832 | 2015-12-28 |
| 2014 | 2.02% | USD 0.503 | USD0.48795 | 2014-12-29 |
| USD0.015 | 2014-06-18 | |||
| 2013 | 0.08% | USD 0.019 | USD0.019 | 2013-12-12 |
| 2012 | 0.15% | USD 0.037 | USD0.037 | 2012-12-13 |
| 2011 | 0.40% | USD 0.099 | USD0.099 | 2011-12-08 |
| 2009 | 0.17% | USD 0.042 | USD0.042 | 2009-12-29 |
| 2008 | 0.24% | USD 0.059 | USD0.059 | 2008-12-12 |
| 2007 | 3.01% | USD 0.751 | USD0.061 | 2007-12-27 |
| USD0.024 | 2007-06-22 | |||
| USD0.666 | 2007-03-15 | |||
| 2006 | 0.53% | USD 0.133 | USD0.133 | 2006-12-27 |
| 2005 | 0.64% | USD 0.16 | USD0.16 | 2005-12-28 |
| 2003 | 0.53% | USD 0.133 | USD0.133 | 2003-12-29 |
| 2002 | 0.01% | USD 0.002 | USD0.001 | 2002-11-29 |
| USD0.001 | 2002-04-30 | |||
| 2000 | 0.23% | USD 0.058 | USD0.058 | 2000-12-28 |