| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.04% | USD 10.794 | USD10.794 | 2023-01-23 |
| 2022 | 10.04% | USD 1.084 | USD1.0835 | 2022-12-14 |
| 2021 | 1.85% | USD 0.199 | USD0.1992 | 2021-12-14 |
| 2020 | 14.13% | USD 1.524 | USD1.5244 | 2020-12-11 |
| 2019 | 2.93% | USD 0.317 | USD0.3165 | 2019-12-13 |
| 2018 | 2.17% | USD 0.234 | USD0.2342 | 2018-12-14 |