| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.08% | USD 10.441 | USD10.3337 | 2023-01-23 |
| USD0.1074 | 2023-01-18 | |||
| 2022 | 3.29% | USD 0.34 | USD0.3401 | 2022-12-21 |
| 2021 | 0.73% | USD 0.076 | USD0.0757 | 2021-12-21 |
| 2020 | 0.97% | USD 0.1 | USD0.0999 | 2020-12-21 |
| 2019 | 3.59% | USD 0.37 | USD0.3704 | 2019-12-20 |
| 2018 | 1.38% | USD 0.142 | USD0.1421 | 2018-12-20 |