| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 104.79% | USD 69.044 | USD69.0436 | 2021-03-24 |
| 2020 | 9.74% | USD 6.421 | USD6.4209 | 2020-12-16 |
| 2019 | 50.02% | USD 32.956 | USD32.9562 | 2019-12-16 |
| 2010 | 0.06% | USD 0.042 | USD0.042 | 2010-04-30 |
| 2008 | 8.86% | USD 5.839 | USD5.8389 | 2008-12-26 |
| 2007 | 28.92% | USD 19.055 | USD19.0545 | 2007-12-26 |
| 2006 | 20.58% | USD 13.56 | USD13.56 | 2006-12-26 |
| 2005 | 11.05% | USD 7.28 | USD7.28 | 2005-12-27 |