| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.35% | USD 2.846 | USD2.8463 | 2023-01-05 |
| 2022 | 6.74% | USD 5.735 | USD2.8335 | 2022-07-07 |
| USD2.9016 | 2022-01-06 | |||
| 2021 | 6.90% | USD 5.87 | USD2.906 | 2021-07-01 |
| USD2.9642 | 2021-01-04 | |||
| 2020 | 10.65% | USD 9.058 | USD3.0447 | 2020-07-02 |
| 3.0068 | 2020-01-06 | |||
| USD3.0068 | 2020-01-03 | |||
| 2019 | 9.34% | USD 7.944 | 3.071 | 2019-07-08 |
| USD3.071 | 2019-07-05 | |||
| 1.8016 | 2019-01-03 |