| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.98% | USD 10.338 | USD10.3378 | 2023-01-23 |
| 2022 | 5.20% | USD 0.538 | USD0.5377 | 2022-12-21 |
| 2021 | 1.68% | USD 0.174 | USD0.1741 | 2021-12-21 |
| 2020 | 1.61% | USD 0.167 | USD0.1666 | 2020-12-21 |
| 2019 | 3.65% | USD 0.378 | USD0.3777 | 2019-12-20 |
| 2018 | 1.68% | USD 0.174 | USD0.1738 | 2018-12-20 |