| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.40% | USD 0.381 | USD0.3805 | 2023-03-31 |
| 2022 | 3.16% | USD 0.162 | USD0.1622 | 2022-04-01 |
| 2020 | 1.95% | USD 0.1 | USD0.1 | 2020-04-01 |
| 2019 | 2.92% | USD 0.15 | USD0.15 | 2019-03-28 |
| 2018 | 5.89% | USD 0.303 | USD0.3025 | 2018-03-23 |
| 2017 | 2.06% | USD 0.106 | USD0.1057 | 2017-03-22 |
| 2011 | 41.60% | USD 2.138 | USD2.13804 | 2011-03-25 |
| 2010 | 230.25% | USD 11.835 | USD11.835 | 2010-03-31 |
| 2009 | 243.19% | USD 12.5 | USD12.5 | 2009-03-25 |
| 2008 | 583.66% | USD 30 | USD30 | 2008-03-28 |
| 2007 | 535.02% | USD 27.5 | USD27.5 | 2007-03-29 |