| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.99% | USD 9.689 | USD9.689 | 2023-01-23 |
| 2022 | 5.09% | USD 0.494 | USD0.4936 | 2022-12-21 |
| 2021 | 8.29% | USD 0.804 | USD0.8035 | 2021-12-21 |
| 2020 | 1.63% | USD 0.158 | USD0.1582 | 2020-12-21 |
| 2019 | 3.22% | USD 0.312 | USD0.3119 | 2019-12-20 |
| 2018 | 2.15% | USD 0.209 | USD0.2088 | 2018-12-20 |