| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.82% | USD 1.687 | USD1.68661 | 2022-12-21 |
| 2021 | 64.33% | USD 13.883 | USD13.8826 | 2021-12-22 |
| 2020 | 12.75% | USD 2.752 | USD2.75198 | 2020-12-22 |
| 2019 | 11.67% | USD 2.518 | USD2.5177 | 2019-12-20 |
| 2018 | 17.99% | USD 3.883 | USD3.88293 | 2018-12-20 |
| 2011 | 0.11% | USD 0.023 | USD0.02337 | 2011-03-18 |
| 2010 | 0.17% | USD 0.036 | USD0.03626 | 2010-12-17 |
| 2008 | 0.01% | USD 0.003 | USD0.003 | 2008-03-20 |
| 2007 | 0.15% | USD 0.032 | USD0.016 | 2007-09-21 |
| USD0.016 | 2007-06-22 |