| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 102.00% | USD 9.547 | USD9.3567 | 2023-01-23 |
| USD0.1906 | 2023-01-18 | |||
| 2022 | 7.21% | USD 0.675 | USD0.6746 | 2022-12-21 |
| 2021 | 4.28% | USD 0.401 | USD0.4006 | 2021-12-21 |
| 2020 | 2.89% | USD 0.27 | USD0.2701 | 2020-12-21 |
| 2019 | 2.75% | USD 0.257 | USD0.257 | 2019-12-20 |
| 2018 | 2.54% | USD 0.238 | USD0.2379 | 2018-12-20 |