| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 105.68% | USD 17.881 | USD17.8806 | 2021-11-18 |
| 2020 | 19.02% | USD 3.218 | USD3.21798 | 2020-11-19 |
| 2019 | 21.42% | USD 3.624 | USD3.62416 | 2019-11-14 |
| 2007 | 0.07% | USD 0.011 | USD0.01139 | 2007-11-19 |
| 2005 | 1.42% | USD 0.24 | USD0.23968 | 2005-11-17 |