| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.00% | USD 9.655 | USD9.5573 | 2023-01-23 |
| USD0.0981 | 2023-01-18 | |||
| 2022 | 4.10% | USD 0.392 | USD0.3919 | 2022-12-21 |
| 2021 | 7.55% | USD 0.722 | USD0.7222 | 2021-12-21 |
| 2020 | 1.02% | USD 0.098 | USD0.0979 | 2020-12-21 |
| 2019 | 2.95% | USD 0.282 | USD0.2822 | 2019-12-20 |
| 2018 | 1.94% | USD 0.186 | USD0.1858 | 2018-12-20 |