| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 0.90% | USD 0.127 | USD0.12711 | 2020-12-30 |
| 2019 | 2.37% | USD 0.334 | USD0.33431 | 2019-12-30 |
| 2018 | 10.79% | USD 1.523 | USD1.52281 | 2018-12-24 |
| 2017 | 0.55% | USD 0.078 | USD0.07799 | 2017-12-15 |
| 2015 | 2.20% | USD 0.31 | USD0.31034 | 2015-12-16 |
| 2014 | 3.99% | USD 0.564 | USD0.05868 | 2014-12-31 |
| USD0.50496 | 2014-12-16 | |||
| 2013 | 4.02% | USD 0.567 | USD0.03411 | 2013-12-31 |
| USD0.53263 | 2013-12-16 | |||
| 2012 | 0.50% | USD 0.07 | USD0.07035 | 2012-12-27 |