| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.58% | USD 5.863 | USD5.86259 | 2022-12-19 |
| 2021 | 12.82% | USD 8.761 | USD8.7614 | 2021-12-20 |
| 2020 | 10.24% | USD 6.998 | USD6.9984 | 2020-12-21 |
| 2019 | 6.41% | USD 4.378 | USD4.3775 | 2019-12-17 |
| 2018 | 10.13% | USD 6.924 | USD6.9237 | 2018-12-18 |
| 2017 | 4.43% | USD 3.025 | USD3.0252 | 2017-12-18 |
| 2016 | 4.46% | USD 3.045 | USD3.0454 | 2016-12-23 |
| 2015 | 3.99% | USD 2.725 | USD2.725 | 2015-12-16 |
| 2014 | 3.20% | USD 2.185 | USD2.185 | 2014-12-22 |
| 2013 | 2.54% | USD 1.736 | USD1.736 | 2013-12-17 |
| 2012 | 1.92% | USD 1.315 | USD1.315 | 2012-12-17 |
| 2011 | 2.39% | USD 1.63 | USD1.63 | 2011-12-16 |
| 2010 | 0.18% | USD 0.121 | USD0.121 | 2010-12-16 |
| 2009 | 0.14% | USD 0.097 | USD0.097 | 2009-12-15 |
| 2008 | 3.19% | USD 2.176 | USD2.176 | 2008-12-16 |
| 2007 | 5.36% | USD 3.66 | USD3.66 | 2007-12-17 |
| 2006 | 2.82% | USD 1.927 | USD1.927 | 2006-12-15 |
| 2005 | 0.42% | USD 0.284 | USD0.284 | 2005-12-21 |
| 2004 | 0.21% | USD 0.141 | USD0.141 | 2004-12-29 |
| 2003 | 0.02% | USD 0.013 | USD0.013 | 2003-12-19 |
| 2002 | 0.02% | USD 0.013 | USD0.013 | 2002-12-20 |
| 2001 | 0.10% | USD 0.07 | USD0.07 | 2001-12-14 |
| 2000 | 3.28% | USD 2.24 | USD2.08 | 2000-12-18 |
| USD0.16 | 2000-12-15 |