| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.04% | USD 10.61 | USD10.5022 | 2023-01-23 |
| USD0.1074 | 2023-01-18 | |||
| 2022 | 4.50% | USD 0.472 | USD0.4723 | 2022-12-21 |
| 2021 | 1.70% | USD 0.179 | USD0.1789 | 2021-12-21 |
| 2020 | 1.46% | USD 0.154 | USD0.1535 | 2020-12-21 |
| 2019 | 3.93% | USD 0.412 | USD0.4123 | 2019-12-20 |
| 2018 | 2.11% | USD 0.222 | USD0.2219 | 2018-12-20 |