| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.31% | USD 9.068 | USD9.0373 | 2023-01-23 |
| USD0.0311 | 2023-01-18 | |||
| 2022 | 5.11% | USD 0.462 | USD0.4623 | 2022-12-21 |
| 2021 | 5.65% | USD 0.511 | USD0.511 | 2021-12-21 |
| 2020 | 3.26% | USD 0.294 | USD0.2944 | 2020-12-21 |
| 2019 | 3.84% | USD 0.347 | USD0.3467 | 2019-12-20 |
| 2018 | 2.97% | USD 0.269 | USD0.2687 | 2018-12-20 |