| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 140.35% | USD 14.666 | USD14.6664 | 2022-07-06 |
| 2021 | 178.99% | USD 18.705 | USD18.7045 | 2021-07-07 |
| 2020 | 53.58% | USD 5.599 | USD5.59883 | 2020-07-07 |
| 2019 | 18.31% | USD 1.914 | USD1.91364 | 2019-07-05 |
| 2018 | 66.60% | USD 6.96 | USD6.95975 | 2018-07-05 |
| 2017 | 24.65% | USD 2.576 | USD2.57604 | 2017-07-05 |
| 2008 | 0.31% | USD 0.032 | USD0.032 | 2008-07-02 |
| 2005 | 0.67% | USD 0.07 | USD0.07 | 2005-07-05 |
| 2004 | 0.21% | USD 0.022 | USD0.022 | 2004-07-02 |