| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.00% | USD 12.144 | USD12.1438 | 2023-01-18 |
| 2022 | 3.51% | USD 0.426 | USD0.4258 | 2022-12-13 |
| 2021 | 5.36% | USD 0.651 | USD0.65134 | 2021-12-22 |
| 2020 | 3.01% | USD 0.366 | USD0.36584 | 2020-12-22 |
| 2019 | 2.31% | USD 0.28 | USD0.28035 | 2019-12-18 |
| 2018 | 25.33% | USD 3.076 | USD3.07595 | 2018-12-19 |
| 2017 | 5.30% | USD 0.644 | USD0.64373 | 2017-12-20 |
| 2016 | 2.97% | USD 0.361 | USD0.36079 | 2016-12-21 |
| 2015 | 1.67% | USD 0.203 | USD0.20273 | 2015-12-22 |