| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 17.37% | USD 34.325 | USD34.3249 | 2023-05-04 |
| 2022 | 9.24% | USD 18.264 | USD18.264 | 2022-05-26 |
| 2021 | 1.08% | USD 2.13 | USD2.13028 | 2021-05-28 |
| 2020 | 0.32% | USD 0.624 | USD0.62431 | 2020-06-08 |
| 2019 | 0.04% | USD 0.084 | USD0.08408 | 2019-06-13 |
| 2018 | 0.17% | USD 0.332 | USD0.33163 | 2018-07-11 |