| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 14.39% | USD 4.337 | USD4.33701 | 2021-09-29 |
| 2008 | 0.40% | USD 0.121 | USD0.12066 | 2008-12-30 |
| 2007 | 9.28% | USD 2.795 | USD2.79507 | 2007-12-27 |
| 2006 | 82.78% | USD 24.941 | USD24.9405 | 2006-12-28 |
| 2001 | 0.03% | USD 0.009 | USD0.0086 | 2001-12-19 |
| 2000 | 20.96% | USD 6.316 | USD4.2106 | 2000-12-29 |
| USD2.105 | 2000-12-28 |