| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.34% | USD 9.101 | USD9.0694 | 2023-01-23 |
| USD0.0311 | 2023-01-18 | |||
| 2022 | 5.96% | USD 0.54 | USD0.5404 | 2022-12-21 |
| 2021 | 6.23% | USD 0.566 | USD0.5655 | 2021-12-21 |
| 2020 | 3.46% | USD 0.314 | USD0.3137 | 2020-12-21 |
| 2019 | 4.45% | USD 0.404 | USD0.4035 | 2019-12-20 |
| 2018 | 3.17% | USD 0.288 | USD0.2877 | 2018-12-20 |