| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.34% | USD 0.198 | RON0.77962 | 2022-07-05 |
| 2021 | 5.10% | USD 0.431 | 0.43101 | 2021-06-07 |
| 2020 | 4.57% | USD 0.386 | 0.38613 | 2020-07-01 |
| 2018 | 20.23% | USD 1.709 | 0.45608 | 2018-12-20 |
| 1.25308 | 2018-07-05 | |||
| 2017 | 17.37% | USD 1.468 | 0.49431 | 2017-11-07 |
| 0.97325 | 2017-07-04 | |||
| 2016 | 7.86% | USD 0.664 | 0.66377 | 2016-07-04 |
| 2015 | 9.36% | USD 0.791 | 0.79094 | 2015-07-03 |
| 2014 | 9.30% | USD 0.786 | 0.78575 | 2014-05-14 |