| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 18.53% | USD 4.815 | USD0.0611 | 2022-12-30 |
| USD4.7536 | 2022-11-30 | |||
| 2021 | 20.26% | USD 5.262 | USD5.26233 | 2021-12-31 |
| 2019 | 3.86% | USD 1.002 | USD1.00207 | 2019-12-19 |
| 2018 | 1.33% | USD 0.346 | USD0.34608 | 2018-12-19 |
| 2009 | 0.83% | USD 0.216 | USD0.21638 | 2009-12-16 |
| 2008 | 1.13% | USD 0.293 | USD0.29322 | 2008-12-15 |
| 2007 | 2.86% | USD 0.742 | USD0.74175 | 2007-12-17 |
| 2006 | 1.93% | USD 0.501 | USD0.50135 | 2006-12-18 |
| 2004 | 1.92% | USD 0.5 | USD0.49952 | 2004-12-21 |