| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 102.06% | USD 9.747 | USD9.5484 | 2023-01-23 |
| USD0.1982 | 2023-01-18 | |||
| 2022 | 3.60% | USD 0.344 | USD0.3436 | 2022-12-21 |
| 2021 | 2.69% | USD 0.257 | USD0.2565 | 2021-12-21 |
| 2020 | 1.63% | USD 0.156 | USD0.1561 | 2020-12-21 |
| 2019 | 2.55% | USD 0.243 | USD0.2434 | 2019-12-20 |
| 2018 | 1.41% | USD 0.135 | USD0.1351 | 2018-12-20 |