| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 12.93% | USD 2.746 | USD2.7456 | 2021-12-10 |
| 2020 | 1.79% | USD 0.379 | USD0.37894 | 2020-12-11 |
| 2019 | 2.21% | USD 0.47 | USD0.46976 | 2019-11-14 |
| 2018 | 6.37% | USD 1.352 | USD1.35223 | 2018-12-12 |
| 2017 | 17.86% | USD 3.791 | USD3.79051 | 2017-12-13 |
| 2016 | 22.77% | USD 4.834 | USD4.83425 | 2016-12-15 |
| 2014 | 17.12% | USD 3.634 | USD3.63375 | 2014-12-17 |
| 2013 | 6.26% | USD 1.329 | USD1.32909 | 2013-12-18 |
| 2012 | 8.50% | USD 1.805 | USD1.80474 | 2012-12-19 |
| 2011 | 1.73% | USD 0.368 | USD0.3677 | 2011-12-23 |
| 2010 | 0.13% | USD 0.027 | USD0.027 | 2010-04-30 |
| 2009 | 0.27% | USD 0.058 | USD0.02433 | 2009-12-15 |
| USD0.034 | 2009-09-09 | |||
| 2008 | 0.35% | USD 0.074 | USD0.074 | 2008-12-22 |
| 2007 | 0.73% | USD 0.154 | USD0.154 | 2007-12-27 |
| 2006 | 0.90% | USD 0.191 | USD0.191 | 2006-12-28 |
| 2005 | 0.14% | USD 0.029 | USD0.029 | 2005-12-28 |
| 2001 | 0.27% | USD 0.057 | USD0.017 | 2001-12-27 |
| USD0.04 | 2001-06-22 | |||
| 2000 | 0.34% | USD 0.073 | USD0.073 | 2000-12-27 |