| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.02% | USD 7.451 | USD7.4513 | 2023-01-26 |
| 2021 | 15.19% | USD 1.132 | USD1.132 | 2021-12-23 |
| 2020 | 8.05% | USD 0.6 | USD0.6 | 2020-12-24 |
| 2019 | 19.45% | USD 1.449 | USD1.449 | 2019-12-24 |
| 2018 | 0.62% | USD 0.046 | USD0.046 | 2018-12-24 |
| 2017 | 0.97% | USD 0.072 | USD0.072 | 2017-12-22 |