| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.07% | USD 1.346 | USD1.34602 | 2022-12-13 |
| 2021 | 8.04% | USD 2.135 | USD2.13532 | 2021-12-14 |
| 2019 | 0.24% | USD 0.063 | USD0.06349 | 2019-12-19 |
| 2011 | 0.17% | USD 0.044 | USD0.04438 | 2011-12-19 |
| 2007 | 5.61% | USD 1.489 | USD1.48871 | 2007-12-14 |
| 2006 | 4.35% | USD 1.155 | USD1.15512 | 2006-12-14 |
| 2005 | 4.97% | USD 1.319 | USD1.31906 | 2005-12-14 |
| 2004 | 3.32% | USD 0.881 | USD0.88121 | 2004-12-13 |
| 2003 | 1.82% | USD 0.484 | USD0.48386 | 2003-12-12 |
| 2002 | 0.02% | USD 0.005 | USD0.0047 | 2002-12-09 |