| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 104.73% | USD 39.714 | USD39.7142 | 2023-02-16 |
| 2022 | 1.66% | USD 0.63 | USD0.15947 | 2022-11-17 |
| USD0.29496 | 2022-07-20 | |||
| USD0.17567 | 2022-01-06 | |||
| 2021 | 1.31% | USD 0.496 | USD0.32667 | 2021-07-08 |
| USD0.16978 | 2021-01-07 | |||
| 2020 | 1.53% | USD 0.58 | USD0.37952 | 2020-07-09 |
| USD0.20032 | 2020-01-09 |