| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 83.63% | USD 36.607 | USD36.6067 | 2021-12-09 |
| 2020 | 0.57% | USD 0.247 | USD0.24746 | 2020-12-10 |
| 2016 | 12.19% | USD 5.336 | USD5.33622 | 2016-11-17 |
| 2015 | 8.71% | USD 3.814 | USD3.81378 | 2015-11-19 |
| 2014 | 0.47% | USD 0.204 | USD0.20383 | 2014-11-20 |
| 2007 | 0.18% | USD 0.079 | USD0.07891 | 2007-12-06 |
| 2006 | 6.53% | USD 2.859 | USD1.43 | 2006-12-29 |
| USD1.42948 | 2006-12-06 | |||
| 2004 | 0.36% | USD 0.159 | USD0.1594 | 2004-11-22 |
| 2002 | 0.08% | USD 0.035 | USD0.03527 | 2002-12-13 |