| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.04% | USD 9.653 | USD9.6534 | 2023-01-23 |
| 2022 | 5.21% | USD 0.503 | USD0.5031 | 2022-12-21 |
| 2021 | 3.75% | USD 0.361 | USD0.3614 | 2021-12-21 |
| 2020 | 2.21% | USD 0.213 | USD0.2132 | 2020-12-21 |
| 2019 | 2.92% | USD 0.282 | USD0.2815 | 2019-12-20 |
| 2018 | 2.19% | USD 0.212 | USD0.2115 | 2018-12-20 |