| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 8.72% | USD 2.397 | USD1.2099 | 2023-04-12 |
| USD1.187 | 2023-01-12 | |||
| 2022 | 18.07% | USD 4.97 | USD1.2001 | 2022-10-12 |
| USD1.2644 | 2022-07-13 | |||
| USD1.2508 | 2022-04-11 | |||
| USD1.2544 | 2022-01-11 | |||
| 2021 | 16.79% | USD 4.617 | USD1.2461 | 2021-10-12 |
| USD1.2127 | 2021-07-13 | |||
| USD1.1368 | 2021-04-12 | |||
| USD1.0209 | 2021-01-12 | |||
| 2020 | 6.84% | USD 1.881 | USD1.049 | 2020-10-09 |
| USD0.8323 | 2020-07-13 |