| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.05% | USD 7.071 | USD7.07099 | 2022-12-20 |
| 2021 | 11.88% | USD 6.968 | USD6.96831 | 2021-09-29 |
| 2020 | 17.33% | USD 10.168 | USD10.1677 | 2020-12-21 |
| 2017 | 0.25% | USD 0.144 | USD0.144 | 2017-12-20 |
| 2008 | 0.20% | USD 0.12 | USD0.1198 | 2008-12-30 |
| 2007 | 4.61% | USD 2.707 | USD2.7067 | 2007-12-27 |
| 2004 | 0.83% | USD 0.486 | USD0.4855 | 2004-12-30 |