| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.10% | USD 10.575 | USD10.4624 | 2023-01-23 |
| USD0.1126 | 2023-01-18 | |||
| 2022 | 5.32% | USD 0.557 | USD0.5569 | 2022-12-21 |
| 2021 | 3.16% | USD 0.33 | USD0.3303 | 2021-12-21 |
| 2020 | 1.76% | USD 0.184 | USD0.1836 | 2020-12-21 |
| 2019 | 4.14% | USD 0.433 | USD0.433 | 2019-12-20 |
| 2018 | 1.97% | USD 0.206 | USD0.2059 | 2018-12-20 |