| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.13% | USD 0.417 | USD0.4169 | 2019-12-30 |
| 2010 | 1.39% | USD 0.512 | USD0.512 | 2010-04-30 |
| 2008 | 1.73% | USD 0.638 | USD0.638 | 2008-12-30 |
| 2007 | 15.91% | USD 5.855 | USD5.8548 | 2007-12-27 |
| 2006 | 29.66% | USD 10.917 | USD10.9167 | 2006-12-28 |
| 2005 | 8.27% | USD 3.046 | USD3.0456 | 2005-12-29 |