| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.96% | USD 9.436 | USD9.436 | 2023-01-23 |
| 2022 | 5.89% | USD 0.556 | USD0.5559 | 2022-12-21 |
| 2021 | 2.93% | USD 0.276 | USD0.2764 | 2021-12-21 |
| 2020 | 2.21% | USD 0.209 | USD0.2088 | 2020-12-21 |
| 2019 | 3.26% | USD 0.308 | USD0.3077 | 2019-12-20 |
| 2018 | 2.48% | USD 0.234 | USD0.2344 | 2018-12-20 |