| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2010 | 21.02% | USD 3.014 | USD3.01441 | 2010-12-30 |
| 2008 | 10.81% | USD 1.55 | USD1.54962 | 2008-12-30 |
| 2007 | 17.39% | USD 2.494 | USD0.43445 | 2007-12-27 |
| USD2.05978 | 2007-12-18 | |||
| 2006 | 6.87% | USD 0.985 | USD0.98514 | 2006-12-28 |
| 2005 | 2.42% | USD 0.347 | USD0.34667 | 2005-12-29 |