| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.01% | USD 10.291 | USD10.2907 | 2023-01-23 |
| 2022 | 4.59% | USD 0.472 | USD0.4721 | 2022-12-21 |
| 2021 | 2.59% | USD 0.266 | USD0.2661 | 2021-12-21 |
| 2020 | 1.34% | USD 0.138 | USD0.1384 | 2020-12-21 |
| 2019 | 4.29% | USD 0.441 | USD0.4414 | 2019-12-20 |
| 2018 | 1.77% | USD 0.182 | USD0.1824 | 2018-12-20 |