| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.04% | USD 9.831 | USD9.7332 | 2023-01-23 |
| USD0.0981 | 2023-01-18 | |||
| 2022 | 5.42% | USD 0.527 | USD0.5273 | 2022-12-21 |
| 2021 | 8.54% | USD 0.831 | USD0.8313 | 2021-12-21 |
| 2020 | 1.79% | USD 0.174 | USD0.1742 | 2020-12-21 |
| 2019 | 3.30% | USD 0.322 | USD0.3215 | 2019-12-20 |
| 2018 | 2.30% | USD 0.223 | USD0.2234 | 2018-12-20 |