| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.80% | USD 1.751 | USD1.7506 | 2021-12-20 |
| 2019 | 1.59% | USD 0.479 | USD0.1946 | 2019-12-27 |
| USD0.2848 | 2019-12-19 | |||
| 2018 | 1.68% | USD 0.508 | USD0.5081 | 2018-12-19 |
| 2017 | 0.03% | USD 0.008 | USD0.0077 | 2017-12-27 |
| 2014 | 0.19% | USD 0.057 | USD0.0569 | 2014-12-29 |
| 2010 | 0.07% | USD 0.021 | USD0.021 | 2010-04-30 |
| 2007 | 18.87% | USD 5.694 | USD5.6943 | 2007-12-21 |