| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 102.00% | USD 9.527 | USD9.3383 | 2023-01-23 |
| USD0.1889 | 2023-01-18 | |||
| 2022 | 6.64% | USD 0.62 | USD0.6204 | 2022-12-21 |
| 2021 | 4.03% | USD 0.376 | USD0.3764 | 2021-12-21 |
| 2020 | 2.73% | USD 0.255 | USD0.2547 | 2020-12-21 |
| 2019 | 2.66% | USD 0.249 | USD0.2486 | 2019-12-20 |
| 2018 | 2.41% | USD 0.225 | USD0.2251 | 2018-12-20 |