| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.10% | USD 10.666 | USD10.5534 | 2023-01-23 |
| USD0.1126 | 2023-01-18 | |||
| 2022 | 4.96% | USD 0.523 | USD0.5231 | 2022-12-21 |
| 2021 | 2.88% | USD 0.304 | USD0.3039 | 2021-12-21 |
| 2020 | 1.63% | USD 0.172 | USD0.1716 | 2020-12-21 |
| 2019 | 3.98% | USD 0.42 | USD0.4195 | 2019-12-20 |
| 2018 | 1.73% | USD 0.183 | USD0.1829 | 2018-12-20 |