| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.72% | USD 10.334 | USD10.2649 | 2023-01-23 |
| USD0.0694 | 2023-01-18 | |||
| 2022 | 4.90% | USD 0.503 | USD0.5028 | 2022-12-21 |
| 2021 | 1.44% | USD 0.148 | USD0.1475 | 2021-12-21 |
| 2020 | 1.47% | USD 0.151 | USD0.1506 | 2020-12-21 |
| 2019 | 3.55% | USD 0.365 | USD0.3645 | 2019-12-20 |
| 2018 | 1.62% | USD 0.166 | USD0.1663 | 2018-12-20 |