| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.20% | USD 0.173 | USD0.05159 | 2019-12-30 |
| USD0.029 | 2019-04-30 | |||
| USD0.029 | 2019-03-29 | |||
| USD0.03 | 2019-02-28 | |||
| USD0.033 | 2019-01-31 | |||
| 2018 | 12.22% | USD 1.754 | USD1.75423 | 2018-12-24 |
| 2017 | 1.45% | USD 0.208 | USD0.20773 | 2017-12-15 |
| 2015 | 2.67% | USD 0.383 | USD0.38262 | 2015-12-16 |
| 2014 | 3.11% | USD 0.447 | USD0.44678 | 2014-12-16 |
| 2013 | 2.21% | USD 0.317 | USD0.10254 | 2013-12-31 |
| USD0.21445 | 2013-12-16 | |||
| 2012 | 0.91% | USD 0.131 | USD0.13075 | 2012-12-27 |