| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 96.75% | USD 9.53 | USD9.52958 | 2022-12-05 |
| 2021 | 62.16% | USD 6.123 | USD6.1229 | 2021-12-15 |
| 2020 | 0.24% | USD 0.023 | USD0.02327 | 2020-12-14 |
| 2019 | 0.49% | USD 0.048 | USD0.04804 | 2019-12-18 |
| 2018 | 7.78% | USD 0.767 | USD0.76681 | 2018-12-18 |
| 2017 | 0.05% | USD 0.005 | USD0.00531 | 2017-12-18 |