| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.98% | USD 9.618 | USD9.6179 | 2023-01-23 |
| 2022 | 4.81% | USD 0.463 | USD0.4628 | 2022-12-21 |
| 2021 | 3.48% | USD 0.335 | USD0.3351 | 2021-12-21 |
| 2020 | 2.09% | USD 0.201 | USD0.2006 | 2020-12-21 |
| 2019 | 2.82% | USD 0.271 | USD0.2709 | 2019-12-20 |
| 2018 | 2.10% | USD 0.202 | USD0.2016 | 2018-12-20 |