| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.85% | USD 6.402 | USD6.4023 | 2022-12-13 |
| 2021 | 9.05% | USD 8.461 | USD8.4606 | 2021-12-13 |
| 2020 | 6.64% | USD 6.209 | USD6.209 | 2020-12-11 |
| 2019 | 0.28% | USD 0.26 | USD0.2597 | 2019-12-12 |
| 2018 | 11.94% | USD 11.163 | USD11.1629 | 2018-12-13 |
| 2017 | 7.55% | USD 7.06 | USD7.0597 | 2017-12-13 |
| 2016 | 6.10% | USD 5.701 | USD5.7014 | 2016-12-13 |
| 2015 | 8.69% | USD 8.125 | USD8.1249 | 2015-12-11 |
| 2014 | 12.15% | USD 11.359 | USD11.3593 | 2014-12-12 |
| 2013 | 5.23% | USD 4.893 | USD4.8925 | 2013-12-18 |
| 2012 | 0.71% | USD 0.661 | USD0.6612 | 2012-12-19 |
| 2011 | 0.34% | USD 0.317 | USD0.3171 | 2011-12-19 |
| 2010 | 0.30% | USD 0.284 | USD0.2842 | 2010-12-17 |
| 2009 | 0.29% | USD 0.267 | USD0.2674 | 2009-12-18 |
| 2008 | 0.27% | USD 0.256 | USD0.2558 | 2008-12-18 |
| 2007 | 0.34% | USD 0.315 | USD0.3154 | 2007-12-18 |
| 2006 | 0.19% | USD 0.174 | USD0.1736 | 2006-12-19 |
| 2005 | 0.07% | USD 0.07 | USD0.07 | 2005-12-16 |
| 2004 | 0.19% | USD 0.175 | USD0.175 | 2004-12-16 |
| 2003 | 0.02% | USD 0.02 | USD0.02 | 2003-12-17 |