| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.37% | USD 9.083 | USD9.0521 | 2023-01-23 |
| USD0.0311 | 2023-01-18 | |||
| 2022 | 5.48% | USD 0.496 | USD0.4957 | 2022-12-21 |
| 2021 | 5.97% | USD 0.541 | USD0.5406 | 2021-12-21 |
| 2020 | 3.33% | USD 0.302 | USD0.3018 | 2020-12-21 |
| 2019 | 4.22% | USD 0.382 | USD0.3817 | 2019-12-20 |
| 2018 | 3.05% | USD 0.276 | USD0.276 | 2018-12-20 |