| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.02% | USD 10.506 | USD10.3985 | 2023-01-23 |
| USD0.1074 | 2023-01-18 | |||
| 2022 | 3.91% | USD 0.407 | USD0.407 | 2022-12-21 |
| 2021 | 1.20% | USD 0.124 | USD0.1244 | 2021-12-21 |
| 2020 | 1.21% | USD 0.126 | USD0.1259 | 2020-12-21 |
| 2019 | 3.81% | USD 0.396 | USD0.3959 | 2019-12-20 |
| 2018 | 1.73% | USD 0.18 | USD0.1802 | 2018-12-20 |