| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.01% | USD 9.911 | USD9.9105 | 2023-01-23 |
| 2022 | 3.95% | USD 0.392 | USD0.3916 | 2022-12-21 |
| 2021 | 2.50% | USD 0.248 | USD0.2475 | 2021-12-21 |
| 2020 | 2.03% | USD 0.201 | USD0.2014 | 2020-12-21 |
| 2019 | 2.50% | USD 0.248 | USD0.2479 | 2019-12-20 |
| 2018 | 2.05% | USD 0.203 | USD0.2029 | 2018-12-20 |