| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.01% | USD 7.321 | USD7.3205 | 2023-01-26 |
| 2021 | 15.12% | USD 1.107 | USD1.107 | 2021-12-23 |
| 2020 | 8.20% | USD 0.6 | USD0.6 | 2020-12-24 |
| 2019 | 19.06% | USD 1.395 | USD1.395 | 2019-12-24 |
| 2018 | 0.12% | USD 0.009 | USD0.009 | 2018-12-24 |
| 2017 | 0.98% | USD 0.072 | USD0.072 | 2017-12-22 |