| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.51% | USD 28.536 | USD28.5361 | 2023-03-10 |
| 2022 | 0.48% | USD 0.137 | USD0.13709 | 2022-12-19 |
| 2019 | 1.16% | USD 0.334 | USD0.33358 | 2019-12-23 |
| 2018 | 1.13% | USD 0.324 | USD0.32385 | 2018-12-24 |
| 2017 | 0.05% | USD 0.015 | USD0.01528 | 2017-12-18 |
| 2008 | 0.77% | USD 0.22 | USD0.22 | 2008-12-15 |
| 2007 | 3.03% | USD 0.87 | USD0.87 | 2007-12-17 |