| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.96% | USD 10.456 | USD10.4556 | 2023-01-23 |
| 2022 | 4.21% | USD 0.44 | USD0.44 | 2022-12-21 |
| 2021 | 1.46% | USD 0.152 | USD0.1522 | 2021-12-21 |
| 2020 | 1.35% | USD 0.141 | USD0.141 | 2020-12-21 |
| 2019 | 3.85% | USD 0.402 | USD0.4023 | 2019-12-20 |
| 2018 | 1.92% | USD 0.201 | USD0.2011 | 2018-12-20 |