| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.90% | USD 1.054 | USD0.5271 | 2023-12-29 |
| USD0.5271 | 2023-06-29 | |||
| 2022 | 120.28% | USD 140.606 | USD0.6056 | 2022-12-30 |
| USD70 | 2022-12-29 | |||
| USD70 | 2022-06-29 | |||
| 2021 | 154.53% | USD 180.64 | USD0.6402 | 2021-12-30 |
| USD60 | 2021-12-29 | |||
| USD60 | 2021-09-29 | |||
| USD60 | 2021-03-30 | |||
| 2020 | 132.59% | USD 155 | USD60 | 2020-09-29 |
| USD95 | 2020-03-30 | |||
| 2019 | 81.27% | USD 95 | USD95 | 2019-09-27 |