| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 31.63% | USD 6.937 | USD6.93749 | 2022-12-28 |
| 2021 | 18.51% | USD 4.058 | USD4.0584 | 2021-12-30 |
| 2020 | 0.07% | USD 0.016 | USD0.01627 | 2020-12-30 |
| 2019 | 1.64% | USD 0.359 | USD0.35859 | 2019-12-30 |
| 2018 | 1.01% | USD 0.222 | USD0.2219 | 2018-12-28 |
| 2017 | 0.24% | USD 0.052 | USD0.05176 | 2017-12-26 |