| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.96% | USD 9.586 | USD9.5859 | 2023-01-23 |
| 2022 | 4.39% | USD 0.421 | USD0.4206 | 2022-12-21 |
| 2021 | 3.23% | USD 0.309 | USD0.3094 | 2021-12-21 |
| 2020 | 1.94% | USD 0.186 | USD0.1863 | 2020-12-21 |
| 2019 | 2.73% | USD 0.262 | USD0.2622 | 2019-12-20 |
| 2018 | 1.86% | USD 0.178 | USD0.178 | 2018-12-20 |