| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 0.63% | USD 0.154 | USD0.15402 | 2020-12-10 |
| 2019 | 1.73% | USD 0.422 | USD0.42165 | 2019-12-11 |
| 2010 | 1.36% | USD 0.33 | USD0.33 | 2010-04-30 |
| 2009 | 1.38% | USD 0.336 | USD0.336 | 2009-12-16 |
| 2008 | 20.51% | USD 4.993 | USD4.9926 | 2008-12-04 |
| 2007 | 37.44% | USD 9.114 | USD9.1138 | 2007-12-06 |
| 2006 | 27.51% | USD 6.697 | USD6.6971 | 2006-12-20 |
| 2005 | 75.80% | USD 18.45 | USD18.45 | 2005-12-23 |
| 2003 | 49.00% | USD 11.926 | USD11.9255 | 2003-12-12 |
| 2002 | 8.42% | USD 2.049 | USD2.0485 | 2002-12-13 |