| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 0.94% | USD 0.488 | USD0.48824 | 2020-12-09 |
| 2019 | 1.50% | USD 0.778 | USD0.7777 | 2019-12-10 |
| 2008 | 1.04% | USD 0.538 | USD0.5377 | 2008-12-04 |
| 2007 | 18.09% | USD 9.379 | USD9.3792 | 2007-12-06 |
| 2006 | 80.60% | USD 41.793 | USD41.7927 | 2006-12-06 |
| 2005 | 18.93% | USD 9.814 | USD9.8142 | 2005-12-22 |