| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.09% | USD 10.483 | USD10.3708 | 2023-01-23 |
| USD0.1126 | 2023-01-18 | |||
| 2022 | 4.77% | USD 0.494 | USD0.4944 | 2022-12-21 |
| 2021 | 2.69% | USD 0.279 | USD0.2788 | 2021-12-21 |
| 2020 | 1.53% | USD 0.159 | USD0.1588 | 2020-12-21 |
| 2019 | 3.91% | USD 0.405 | USD0.4053 | 2019-12-20 |
| 2018 | 1.63% | USD 0.169 | USD0.169 | 2018-12-20 |