| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.54% | USD 10.103 | USD9.9529 | 2023-01-23 |
| USD0.1499 | 2023-01-18 | |||
| 2022 | 4.26% | USD 0.424 | USD0.4236 | 2022-12-21 |
| 2021 | 2.72% | USD 0.271 | USD0.2709 | 2021-12-21 |
| 2020 | 2.23% | USD 0.222 | USD0.2215 | 2020-12-21 |
| 2019 | 2.58% | USD 0.257 | USD0.2568 | 2019-12-20 |
| 2018 | 2.14% | USD 0.213 | USD0.2127 | 2018-12-20 |