| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 19.87% | USD 10.337 | USD10.337 | 2021-12-06 |
| 2020 | 6.42% | USD 3.34 | USD3.34 | 2020-12-04 |
| 2019 | 1.82% | USD 0.945 | USD0.945 | 2019-12-05 |
| 2018 | 1.31% | USD 0.68 | USD0.68 | 2018-08-22 |
| 2016 | 0.00% | USD 0.001 | USD0.001 | 2016-12-07 |
| 2012 | 0.16% | USD 0.083 | USD0.083 | 2012-12-07 |
| 2007 | 5.84% | USD 3.039 | USD3.039 | 2007-12-06 |
| 2006 | 2.61% | USD 1.358 | USD1.358 | 2006-12-05 |
| 2005 | 2.46% | USD 1.278 | USD1.278 | 2005-12-06 |
| 2004 | 0.57% | USD 0.296 | USD0.2955 | 2004-12-07 |