| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.91% | USD 10.444 | USD10.3496 | 2023-01-23 |
| USD0.0947 | 2023-01-18 | |||
| 2022 | 4.87% | USD 0.504 | USD0.5044 | 2022-12-21 |
| 2021 | 2.81% | USD 0.291 | USD0.2907 | 2021-12-21 |
| 2020 | 1.47% | USD 0.152 | USD0.152 | 2020-12-21 |
| 2019 | 4.42% | USD 0.457 | USD0.4572 | 2019-12-20 |
| 2018 | 1.92% | USD 0.198 | USD0.1983 | 2018-12-20 |