| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.03% | USD 9.473 | USD9.4732 | 2023-01-23 |
| 2022 | 4.58% | USD 0.433 | USD0.4333 | 2022-12-21 |
| 2021 | 2.30% | USD 0.218 | USD0.2177 | 2021-12-21 |
| 2020 | 1.85% | USD 0.175 | USD0.1754 | 2020-12-21 |
| 2019 | 2.90% | USD 0.275 | USD0.2746 | 2019-12-20 |
| 2018 | 2.03% | USD 0.192 | USD0.1923 | 2018-12-20 |