| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.98% | USD 9.448 | USD9.4482 | 2023-01-23 |
| 2022 | 6.37% | USD 0.602 | USD0.6022 | 2022-12-21 |
| 2021 | 3.23% | USD 0.305 | USD0.3048 | 2021-12-21 |
| 2020 | 2.38% | USD 0.225 | USD0.2251 | 2020-12-21 |
| 2019 | 3.34% | USD 0.316 | USD0.3159 | 2019-12-20 |
| 2018 | 2.72% | USD 0.257 | USD0.257 | 2018-12-20 |