| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.20% | USD 10.707 | USD10.5804 | 2023-02-10 |
| USD0.1265 | 2023-02-02 | |||
| 2022 | 2.25% | USD 0.239 | USD0.2385 | 2022-12-21 |
| 2021 | 17.64% | USD 1.867 | USD1.8665 | 2021-12-21 |
| 2020 | 2.29% | USD 0.243 | USD0.2425 | 2020-12-18 |
| 2019 | 4.66% | USD 0.493 | USD0.3822 | 2019-12-20 |
| USD0.028 | 2019-04-30 | |||
| USD0.029 | 2019-03-29 | |||
| USD0.026 | 2019-02-28 | |||
| USD0.028 | 2019-01-31 |