| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.11% | USD 2.653 | USD2.65301 | 2022-12-20 |
| 2021 | 31.59% | USD 26.941 | USD26.9405 | 2021-12-15 |
| 2020 | 3.61% | USD 3.081 | USD3.08093 | 2020-12-21 |
| 2007 | 4.01% | USD 3.419 | USD3.41922 | 2007-12-18 |
| 2006 | 0.02% | USD 0.019 | USD0.01865 | 2006-12-28 |
| 2001 | 0.22% | USD 0.187 | USD0.18701 | 2001-12-19 |