| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.06% | USD 1.543 | USD1.5427 | 2022-12-14 |
| 2021 | 9.79% | USD 1.503 | USD1.5025 | 2021-12-16 |
| 2020 | 0.22% | USD 0.034 | USD0.0337 | 2020-12-15 |
| 2019 | 1.66% | USD 0.254 | USD0.2542 | 2019-12-13 |
| 2018 | 10.30% | USD 1.581 | USD1.5807 | 2018-12-14 |
| 2017 | 4.88% | USD 0.749 | USD0.7487 | 2017-12-13 |
| 2016 | 1.07% | USD 0.165 | USD0.1646 | 2016-12-13 |
| 2015 | 0.85% | USD 0.13 | USD0.13 | 2015-12-11 |
| 2014 | 1.64% | USD 0.251 | USD0.2513 | 2014-12-12 |
| 2013 | 0.91% | USD 0.14 | USD0.14 | 2013-12-13 |
| 2012 | 0.74% | USD 0.113 | USD0.1129 | 2012-12-07 |
| 2011 | 0.01% | USD 0.001 | USD0.0011 | 2011-12-09 |
| 2010 | 0.60% | USD 0.092 | USD0.0921 | 2010-12-10 |
| 2009 | 0.46% | USD 0.071 | USD0.071 | 2009-12-10 |
| 2008 | 0.51% | USD 0.078 | USD0.078 | 2008-12-11 |
| 2007 | 0.48% | USD 0.074 | USD0.074 | 2007-12-13 |
| 2006 | 0.83% | USD 0.128 | USD0.128 | 2006-12-15 |
| 2005 | 0.42% | USD 0.065 | USD0.065 | 2005-12-16 |
| 2004 | 0.20% | USD 0.031 | USD0.031 | 2004-12-10 |
| 2003 | 0.25% | USD 0.039 | USD0.039 | 2003-12-12 |
| 2002 | 0.22% | USD 0.033 | USD0.033 | 2002-12-13 |