| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 76.89% | USD 17.915 | USD17.8806 | 2021-11-18 |
| USD0.017 | 2021-09-30 | |||
| USD0.017 | 2021-08-31 | |||
| 2020 | 13.81% | USD 3.218 | USD3.21798 | 2020-11-19 |
| 2019 | 15.55% | USD 3.624 | USD3.62416 | 2019-11-14 |
| 2010 | 0.09% | USD 0.02 | USD0.02 | 2010-04-06 |
| 2007 | 0.05% | USD 0.011 | USD0.01139 | 2007-11-19 |
| 2005 | 1.03% | USD 0.24 | USD0.23968 | 2005-11-17 |