| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.13% | USD 1.962 | USD1.96151 | 2022-12-14 |
| 2021 | 18.96% | USD 6.069 | USD6.069 | 2021-12-15 |
| 2020 | 3.59% | USD 1.151 | USD1.1507 | 2020-12-16 |
| 2019 | 1.21% | USD 0.389 | USD0.3889 | 2019-12-13 |
| 2018 | 4.16% | USD 1.331 | USD1.3307 | 2018-12-18 |
| 2017 | 0.79% | USD 0.253 | USD0.2534 | 2017-12-18 |
| 2016 | 0.84% | USD 0.268 | USD0.268 | 2016-12-22 |
| 2015 | 0.92% | USD 0.293 | USD0.293 | 2015-12-18 |
| 2014 | 1.54% | USD 0.494 | USD0.494 | 2014-12-22 |
| 2013 | 1.05% | USD 0.336 | USD0.336 | 2013-12-17 |
| 2012 | 1.08% | USD 0.347 | USD0.347 | 2012-12-17 |
| 2011 | 1.04% | USD 0.334 | USD0.334 | 2011-12-16 |
| 2010 | 0.95% | USD 0.305 | USD0.305 | 2010-12-16 |
| 2009 | 0.89% | USD 0.286 | USD0.286 | 2009-12-15 |
| 2008 | 4.58% | USD 1.465 | USD1.465 | 2008-12-16 |
| 2007 | 8.57% | USD 2.742 | USD2.742 | 2007-12-17 |
| 2006 | 8.02% | USD 2.566 | USD2.566 | 2006-12-19 |
| 2005 | 2.14% | USD 0.685 | USD0.685 | 2005-12-28 |
| 2004 | 0.98% | USD 0.315 | USD0.315 | 2004-12-17 |
| 2003 | 0.66% | USD 0.21 | USD0.21 | 2003-12-12 |
| 2002 | 0.70% | USD 0.223 | USD0.18 | 2002-12-13 |
| USD0.043 | 2002-11-29 | |||
| 2001 | 0.87% | USD 0.28 | USD0.28 | 2001-12-14 |
| 2000 | 5.81% | USD 1.86 | USD1.64 | 2000-12-18 |
| USD0.22 | 2000-12-15 |