| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.82% | USD 1.646 | USD1.64625 | 2022-12-07 |
| 2021 | 30.64% | USD 4.661 | USD4.6605 | 2021-12-07 |
| 2020 | 5.84% | USD 0.888 | USD0.8883 | 2020-12-07 |
| 2019 | 14.47% | USD 2.202 | USD2.20152 | 2019-12-06 |
| 2018 | 18.07% | USD 2.749 | USD2.74875 | 2018-12-07 |
| 2017 | 4.68% | USD 0.711 | USD0.71108 | 2017-12-07 |
| 2016 | 2.81% | USD 0.427 | USD0.3583 | 2016-12-05 |
| USD0.0686 | 2016-02-04 | |||
| 2015 | 50.37% | USD 7.661 | USD7.66085 | 2015-12-07 |
| 2014 | 50.50% | USD 7.681 | USD7.68136 | 2014-12-08 |
| 2013 | 17.19% | USD 2.615 | USD2.6147 | 2013-12-09 |
| 2012 | 8.51% | USD 1.295 | USD1.29497 | 2012-12-07 |
| 2011 | 0.75% | USD 0.115 | USD0.11455 | 2011-12-07 |
| 2010 | 0.99% | USD 0.15 | USD0.15031 | 2010-12-07 |
| 2009 | 0.53% | USD 0.081 | USD0.08072 | 2009-12-07 |
| 2008 | 3.04% | USD 0.462 | USD0.46229 | 2008-12-05 |
| 2007 | 13.77% | USD 2.094 | USD2.09389 | 2007-12-18 |
| 2006 | 15.07% | USD 2.293 | USD2.29282 | 2006-12-15 |
| 2005 | 28.76% | USD 4.374 | USD4.37373 | 2005-12-16 |
| 2004 | 11.12% | USD 1.692 | USD1.6918 | 2004-12-17 |
| 2003 | 0.66% | USD 0.1 | USD0.1002 | 2003-12-12 |
| 2002 | 4.63% | USD 0.704 | USD0.6458 | 2002-12-06 |
| USD0.029 | 2002-10-23 | |||
| USD0.029 | 2002-06-26 | |||
| 2001 | 4.31% | USD 0.655 | USD0.6553 | 2001-12-21 |
| 2000 | 30.07% | USD 4.573 | USD4.5731 | 2000-12-15 |