| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 102.06% | USD 9.512 | USD9.3248 | 2023-01-23 |
| USD0.1872 | 2023-01-18 | |||
| 2022 | 6.21% | USD 0.578 | USD0.5784 | 2022-12-21 |
| 2021 | 3.76% | USD 0.351 | USD0.3508 | 2021-12-21 |
| 2020 | 2.55% | USD 0.238 | USD0.2378 | 2020-12-21 |
| 2019 | 2.59% | USD 0.241 | USD0.2411 | 2019-12-20 |
| 2018 | 2.23% | USD 0.208 | USD0.2081 | 2018-12-20 |