| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.69% | USD 10.28 | USD10.2142 | 2023-01-23 |
| USD0.0658 | 2023-01-18 | |||
| 2022 | 4.19% | USD 0.428 | USD0.4277 | 2022-12-21 |
| 2021 | 0.90% | USD 0.092 | USD0.0921 | 2021-12-21 |
| 2020 | 1.21% | USD 0.124 | USD0.1235 | 2020-12-21 |
| 2019 | 3.17% | USD 0.324 | USD0.3241 | 2019-12-20 |
| 2018 | 1.53% | USD 0.157 | USD0.1566 | 2018-12-20 |