| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.97% | USD 10.277 | USD10.2773 | 2023-01-23 |
| 2022 | 4.11% | USD 0.423 | USD0.4226 | 2022-12-21 |
| 2021 | 2.27% | USD 0.234 | USD0.2338 | 2021-12-21 |
| 2020 | 1.33% | USD 0.137 | USD0.1366 | 2020-12-21 |
| 2019 | 3.53% | USD 0.363 | USD0.3626 | 2019-12-20 |
| 2018 | 1.45% | USD 0.149 | USD0.1491 | 2018-12-20 |