| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.50% | USD 4.754 | USD4.7536 | 2022-11-30 |
| 2021 | 21.58% | USD 5.262 | USD5.26233 | 2021-12-31 |
| 2019 | 4.11% | USD 1.002 | USD1.00207 | 2019-12-19 |
| 2018 | 1.42% | USD 0.346 | USD0.34608 | 2018-12-19 |
| 2009 | 0.73% | USD 0.178 | USD0.17752 | 2009-12-16 |
| 2008 | 1.15% | USD 0.28 | USD0.28016 | 2008-12-15 |
| 2007 | 3.13% | USD 0.763 | USD0.76317 | 2007-12-17 |
| 2006 | 2.04% | USD 0.497 | USD0.49672 | 2006-12-18 |