| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.13% | USD 10.043 | USD9.9335 | 2023-01-23 |
| USD0.109 | 2023-01-18 | |||
| 2022 | 4.13% | USD 0.41 | USD0.4097 | 2022-12-21 |
| 2021 | 3.15% | USD 0.313 | USD0.3127 | 2021-12-21 |
| 2020 | 1.55% | USD 0.154 | USD0.1536 | 2020-12-21 |
| 2019 | 2.96% | USD 0.294 | USD0.2938 | 2019-12-20 |
| 2018 | 1.73% | USD 0.172 | USD0.1717 | 2018-12-20 |