| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.01% | USD 9.641 | USD9.6409 | 2023-01-23 |
| 2022 | 4.77% | USD 0.46 | USD0.4599 | 2022-12-21 |
| 2021 | 8.06% | USD 0.777 | USD0.7768 | 2021-12-21 |
| 2020 | 1.45% | USD 0.14 | USD0.1396 | 2020-12-21 |
| 2019 | 3.14% | USD 0.303 | USD0.3026 | 2019-12-20 |
| 2018 | 2.07% | USD 0.2 | USD0.1997 | 2018-12-20 |