| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.13% | USD 10.092 | USD9.9813 | 2023-01-23 |
| USD0.111 | 2023-01-18 | |||
| 2022 | 4.51% | USD 0.45 | USD0.4502 | 2022-12-21 |
| 2021 | 3.39% | USD 0.339 | USD0.3388 | 2021-12-21 |
| 2020 | 1.66% | USD 0.165 | USD0.1652 | 2020-12-21 |
| 2019 | 3.01% | USD 0.3 | USD0.3 | 2019-12-20 |
| 2018 | 1.97% | USD 0.197 | USD0.1968 | 2018-12-20 |