| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2010 | 9.61% | USD 16.226 | USD16.2262 | 2010-12-03 |
| 2009 | 20.01% | USD 33.791 | USD33.7914 | 2009-12-16 |
| 2008 | 1.09% | USD 1.833 | USD1.8328 | 2008-12-02 |
| 2007 | 0.81% | USD 1.366 | USD1.3664 | 2007-11-28 |
| 2006 | 0.08% | USD 0.133 | USD0.1327 | 2006-12-06 |
| 2004 | 0.78% | USD 1.319 | USD0.66 | 2004-12-31 |
| USD0.6587 | 2004-12-13 |