| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.18% | USD 51.531 | USD51.5314 | 2023-03-10 |
| 2022 | 0.67% | USD 0.348 | USD0.34808 | 2022-12-19 |
| 2019 | 1.66% | USD 0.861 | USD0.86062 | 2019-12-23 |
| 2018 | 1.11% | USD 0.579 | USD0.57908 | 2018-12-24 |
| 2017 | 0.08% | USD 0.042 | USD0.04202 | 2017-12-18 |
| 2008 | 0.50% | USD 0.26 | USD0.26 | 2008-12-15 |
| 2007 | 1.56% | USD 0.81 | USD0.81 | 2007-12-17 |