| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.50% | USD 0.156 | USD0.15582 | 2023-03-22 |
| 2022 | 0.07% | USD 0.021 | USD0.02141 | 2022-12-22 |
| 2020 | 0.07% | USD 0.02 | USD0.02047 | 2020-03-25 |
| 2019 | 2.09% | USD 0.646 | USD0.10917 | 2019-12-24 |
| USD0.16899 | 2019-09-25 | |||
| USD0.226 | 2019-06-25 | |||
| USD0.14205 | 2019-03-20 | |||
| 2018 | 0.39% | USD 0.12 | USD0.11961 | 2018-12-26 |
| 2008 | 199.78% | USD 61.753 | USD29.8328 | 2008-09-24 |
| USD20.08 | 2008-06-24 | |||
| USD11.84 | 2008-03-25 | |||
| 2007 | 85.67% | USD 26.48 | USD26.48 | 2007-12-20 |