| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.94% | USD 7.546 | USD7.5457 | 2023-01-26 |
| 2021 | 15.68% | USD 1.184 | USD1.184 | 2021-12-23 |
| 2020 | 7.95% | USD 0.6 | USD0.6 | 2020-12-24 |
| 2019 | 19.89% | USD 1.502 | USD1.502 | 2019-12-24 |
| 2018 | 1.25% | USD 0.094 | USD0.094 | 2018-12-24 |
| 2017 | 0.95% | USD 0.072 | USD0.072 | 2017-12-22 |