| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 94.69% | USD 9.526 | USD9.52584 | 2022-12-05 |
| 2021 | 60.90% | USD 6.127 | USD6.127 | 2021-12-15 |
| 2020 | 0.23% | USD 0.023 | USD0.02279 | 2020-12-14 |
| 2019 | 0.47% | USD 0.048 | USD0.04768 | 2019-12-18 |
| 2018 | 7.62% | USD 0.766 | USD0.76615 | 2018-12-18 |
| 2017 | 0.05% | USD 0.005 | USD0.00531 | 2017-12-18 |