| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.05% | USD 10.004 | USD9.8982 | 2023-01-23 |
| USD0.1055 | 2023-01-18 | |||
| 2022 | 3.49% | USD 0.345 | USD0.3451 | 2022-12-21 |
| 2021 | 2.62% | USD 0.26 | USD0.2596 | 2021-12-21 |
| 2020 | 1.26% | USD 0.124 | USD0.1243 | 2020-12-21 |
| 2019 | 2.73% | USD 0.271 | USD0.2707 | 2019-12-20 |
| 2018 | 1.24% | USD 0.123 | USD0.1225 | 2018-12-20 |