| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2011 | 37.53% | USD 53.75 | USD53.75 | 2011-07-27 |
| 2006 | 0.64% | USD 0.922 | USD0.92188 | 2006-07-27 |
| 2005 | 1.29% | USD 1.844 | USD0.92188 | 2005-07-27 |
| USD0.92188 | 2005-01-27 | |||
| 2004 | 1.29% | USD 1.844 | USD0.92188 | 2004-07-28 |
| USD0.92188 | 2004-01-28 | |||
| 2003 | 1.29% | USD 1.844 | USD0.92188 | 2003-07-29 |
| USD0.92188 | 2003-01-29 | |||
| 2002 | 1.29% | USD 1.844 | USD0.92188 | 2002-07-29 |
| USD0.92188 | 2002-01-29 | |||
| 2001 | 0.30% | USD 0.425 | USD0.42509 | 2001-07-27 |