| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.68% | USD 2.713 | USD2.71265 | 2022-12-09 |
| 2021 | 26.09% | USD 4.242 | USD4.24159 | 2021-12-09 |
| 2020 | 6.46% | USD 1.05 | USD1.05045 | 2020-12-09 |
| 2019 | 16.26% | USD 2.644 | USD0.0024 | 2019-12-17 |
| USD2.64151 | 2019-12-10 | |||
| 2018 | 20.26% | USD 3.295 | USD3.29504 | 2018-12-10 |
| 2017 | 15.61% | USD 2.538 | USD2.53848 | 2017-12-13 |
| 2016 | 5.11% | USD 0.831 | USD0.83052 | 2016-12-09 |
| 2015 | 15.77% | USD 2.564 | USD2.56351 | 2015-12-11 |
| 2014 | 17.27% | USD 2.808 | USD2.80762 | 2014-12-11 |
| 2013 | 12.72% | USD 2.068 | USD2.06759 | 2013-12-09 |
| 2012 | 8.77% | USD 1.426 | USD1.4257 | 2012-12-07 |
| 2011 | 7.72% | USD 1.256 | USD1.25595 | 2011-12-09 |
| 2010 | 1.51% | USD 0.245 | USD0.24528 | 2010-12-10 |
| 2009 | 0.15% | USD 0.025 | USD0.02483 | 2009-12-17 |
| 2007 | 22.87% | USD 3.719 | USD0.111 | 2007-12-18 |
| USD3.60815 | 2007-12-14 | |||
| 2006 | 31.40% | USD 5.106 | USD5.10594 | 2006-12-12 |
| 2005 | 19.54% | USD 3.177 | USD3.17721 | 2005-12-12 |
| 2003 | 0.30% | USD 0.048 | USD0.022 | 2003-02-28 |
| USD0.026 | 2003-01-31 | |||
| 2002 | 0.65% | USD 0.106 | USD0.025 | 2002-11-29 |
| USD0.039 | 2002-05-31 | |||
| USD0.042 | 2002-04-30 |