| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.75% | USD 0.273 | USD0.2727 | 2022-12-09 |
| 2021 | 0.43% | USD 0.043 | USD0.0426 | 2021-12-10 |
| 2020 | 0.80% | USD 0.079 | USD0.0789 | 2020-12-11 |
| 2008 | 55.49% | USD 5.505 | USD5.50491 | 2008-12-23 |
| 2007 | 109.38% | USD 10.85 | USD10.85 | 2007-12-20 |
| 2006 | 9.27% | USD 0.92 | USD0.92 | 2006-12-20 |
| 2005 | 3.63% | USD 0.36 | USD0.36 | 2005-12-14 |