| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.15% | USD 0.173 | USD0.1734 | 2022-12-22 |
| 2021 | 0.99% | USD 0.149 | USD0.0151 | 2021-12-31 |
| USD0.134 | 2021-12-23 | |||
| 2020 | 0.47% | USD 0.071 | USD0.0705 | 2020-12-23 |
| 2019 | 1.22% | USD 0.185 | USD0.1845 | 2019-12-23 |
| 2014 | 0.17% | USD 0.026 | USD0.026 | 2014-12-23 |
| 2012 | 0.24% | USD 0.037 | USD0.0257 | 2012-12-31 |
| USD0.0108 | 2012-12-26 | |||
| 2007 | 38.62% | USD 5.827 | USD5.8272 | 2007-12-21 |
| 2006 | 42.50% | USD 6.414 | USD6.4138 | 2006-12-22 |