| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 99.96% | USD 7.587 | USD7.5869 | 2023-01-26 |
| 2021 | 14.81% | USD 1.124 | USD1.124 | 2021-12-23 |
| 2020 | 7.91% | USD 0.6 | USD0.6 | 2020-12-24 |
| 2019 | 19.78% | USD 1.501 | USD1.501 | 2019-12-24 |
| 2018 | 1.24% | USD 0.094 | USD0.094 | 2018-12-24 |
| 2017 | 0.95% | USD 0.072 | USD0.072 | 2017-12-22 |