| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 100.31% | USD 9.118 | USD9.0868 | 2023-01-23 |
| USD0.0311 | 2023-01-18 | |||
| 2022 | 3.68% | USD 0.335 | USD0.3345 | 2022-12-21 |
| 2021 | 4.89% | USD 0.445 | USD0.4449 | 2021-12-21 |
| 2020 | 3.04% | USD 0.277 | USD0.2765 | 2020-12-21 |
| 2019 | 2.81% | USD 0.256 | USD0.2556 | 2019-12-20 |
| 2018 | 2.83% | USD 0.257 | USD0.2571 | 2018-12-20 |