| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.60% | USD 3 | USD3 | 2023-02-28 |
| 2022 | 2.27% | USD 11.4 | USD3 | 2022-11-30 |
| USD2.8 | 2022-08-31 | |||
| USD2.8 | 2022-05-31 | |||
| USD2.8 | 2022-02-28 | |||
| 2021 | 2.11% | USD 10.6 | USD2.8 | 2021-11-30 |
| 2.6 | 2021-08-31 | |||
| 2.6 | 2021-05-28 | |||
| 2.6 | 2021-02-26 | |||
| 2020 | 1.95% | USD 9.8 | 2.6 | 2020-11-30 |
| 2.4 | 2020-08-31 | |||
| 2.4 | 2020-05-29 | |||
| 2.4 | 2020-02-28 | |||
| 2019 | 1.79% | USD 9 | 2.4 | 2019-11-29 |
| 2.2 | 2019-08-30 | |||
| 2.2 | 2019-05-31 | |||
| 2.2 | 2019-02-28 | |||
| 2018 | 1.63% | USD 8.2 | 2.2 | 2018-11-30 |
| 2 | 2018-08-31 | |||
| 2 | 2018-05-31 | |||
| 2 | 2018-02-28 |