| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.21% | USD 0.05 | USD0.05 | 2021-12-01 |
| 2020 | 0.73% | USD 0.174 | USD0.174 | 2020-12-01 |
| 2011 | 4.44% | USD 1.055 | USD1.055 | 2011-12-13 |
| 2010 | 7.48% | USD 1.777 | USD1.765 | 2010-12-16 |
| USD0.012 | 2010-04-30 | |||
| 2009 | 1.16% | USD 0.276 | USD0.276 | 2009-12-16 |
| 2008 | 4.45% | USD 1.057 | USD1.057 | 2008-12-17 |
| 2007 | 6.60% | USD 1.568 | USD1.568 | 2007-12-13 |
| 2006 | 15.32% | USD 3.64 | USD3.64 | 2006-12-13 |
| 2005 | 1.59% | USD 0.378 | USD0.378 | 2005-12-14 |
| 2003 | 1.94% | USD 0.46 | USD0.46 | 2003-12-03 |