| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 102.02% | USD 9.447 | USD9.2628 | 2023-01-23 |
| USD0.1839 | 2023-01-18 | |||
| 2022 | 5.33% | USD 0.493 | USD0.4933 | 2022-12-21 |
| 2021 | 3.18% | USD 0.295 | USD0.2945 | 2021-12-21 |
| 2020 | 2.24% | USD 0.208 | USD0.2076 | 2020-12-21 |
| 2019 | 2.43% | USD 0.225 | USD0.2247 | 2019-12-20 |
| 2018 | 1.91% | USD 0.177 | USD0.1768 | 2018-12-20 |