| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.28% | USD 2.499 | USD2.4988 | 2023-01-05 |
| 2022 | 6.95% | USD 5.303 | USD2.5883 | 2022-07-07 |
| USD2.7144 | 2022-01-06 | |||
| 2021 | 7.20% | USD 5.487 | USD2.7356 | 2021-07-01 |
| USD2.7516 | 2021-01-04 | |||
| 2020 | 10.93% | USD 8.335 | USD2.789 | 2020-07-02 |
| 2.7731 | 2020-01-06 | |||
| USD2.7731 | 2020-01-03 | |||
| 2019 | 11.32% | USD 8.631 | 2.8843 | 2019-07-08 |
| USD2.8843 | 2019-07-05 | |||
| 2.8622 | 2019-01-03 | |||
| 2018 | 0.56% | USD 0.424 | 0.4241 | 2018-06-28 |