| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.87% | USD 10.481 | USD10.386 | 2023-01-23 |
| USD0.0947 | 2023-01-18 | |||
| 2022 | 5.16% | USD 0.536 | USD0.5358 | 2022-12-21 |
| 2021 | 3.05% | USD 0.317 | USD0.3165 | 2021-12-21 |
| 2020 | 1.60% | USD 0.167 | USD0.1665 | 2020-12-21 |
| 2019 | 4.50% | USD 0.468 | USD0.468 | 2019-12-20 |
| 2018 | 2.09% | USD 0.218 | USD0.2175 | 2018-12-20 |