| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2011 | 3.70% | USD 0.01 | USD0.01 | 2011-06-16 |
| 2008 | 7.26% | USD 0.02 | USD0.0196 | 2008-06-19 |
| 2007 | 7.26% | USD 0.02 | USD0.0196 | 2007-06-20 |
| 2006 | 3.63% | USD 0.01 | USD0.0098 | 2006-06-21 |
| 2005 | 3.63% | USD 0.01 | USD0.0098 | 2005-06-22 |
| 2004 | 3.63% | USD 0.01 | USD0.0098 | 2004-06-23 |
| 2003 | 5.37% | USD 0.015 | USD0.0145 | 2003-06-25 |