| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 1.19% | USD 0.413 | USD0.41278 | 2021-12-29 |
| 2019 | 0.14% | USD 0.05 | USD0.02215 | 2019-12-27 |
| USD0.02769 | 2019-12-06 | |||
| 2018 | 0.03% | USD 0.012 | USD0.01194 | 2018-12-27 |
| 2017 | 0.02% | USD 0.006 | USD0.00578 | 2017-12-27 |
| 2012 | 0.03% | USD 0.01 | USD0.00996 | 2012-12-31 |
| 2010 | 0.08% | USD 0.028 | USD0.028 | 2010-04-30 |
| 2009 | 0.07% | USD 0.024 | USD0.0242 | 2009-12-29 |
| 2008 | 0.10% | USD 0.035 | USD0.035 | 2008-12-18 |
| 2005 | 1.58% | USD 0.551 | USD0.551 | 2005-12-09 |