| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.04% | USD 10.384 | USD10.3843 | 2023-01-23 |
| 2022 | 5.51% | USD 0.572 | USD0.5723 | 2022-12-21 |
| 2021 | 1.94% | USD 0.201 | USD0.2009 | 2021-12-21 |
| 2020 | 1.75% | USD 0.182 | USD0.1821 | 2020-12-21 |
| 2019 | 3.77% | USD 0.391 | USD0.3914 | 2019-12-20 |
| 2018 | 1.74% | USD 0.18 | USD0.1802 | 2018-12-20 |