| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 91.73% | USD 9.559 | USD9.5587 | 2022-12-05 |
| 2021 | 2.14% | USD 0.223 | USD0.22308 | 2021-12-15 |
| 2020 | 0.25% | USD 0.026 | USD0.02583 | 2020-12-14 |
| 2019 | 0.53% | USD 0.055 | USD0.05496 | 2019-12-18 |
| 2018 | 7.44% | USD 0.775 | USD0.77503 | 2018-12-18 |
| 2017 | 0.09% | USD 0.009 | USD0.00917 | 2017-12-18 |