| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.70% | USD 0.329 | USD0.329 | 2022-12-09 |
| 2021 | 0.63% | USD 0.077 | USD0.0768 | 2021-12-10 |
| 2020 | 0.89% | USD 0.109 | USD0.1086 | 2020-12-11 |
| 2008 | 45.39% | USD 5.533 | USD5.53339 | 2008-12-23 |
| 2007 | 89.01% | USD 10.85 | USD10.85 | 2007-12-20 |
| 2006 | 7.55% | USD 0.92 | USD0.92 | 2006-12-20 |
| 2005 | 2.95% | USD 0.36 | USD0.36 | 2005-12-14 |
| 2001 | 12.66% | USD 1.543 | USD1.543 | 2001-12-20 |
| 2000 | 10.22% | USD 1.246 | USD1.246 | 2000-11-17 |