| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.97% | USD 10.319 | USD10.2247 | 2023-01-23 |
| USD0.0947 | 2023-01-18 | |||
| 2022 | 3.90% | USD 0.399 | USD0.399 | 2022-12-21 |
| 2021 | 2.10% | USD 0.215 | USD0.215 | 2021-12-21 |
| 2020 | 1.09% | USD 0.111 | USD0.1111 | 2020-12-21 |
| 2019 | 4.02% | USD 0.411 | USD0.4112 | 2019-12-20 |
| 2018 | 1.55% | USD 0.158 | USD0.158 | 2018-12-20 |