| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2016 | 2.57% | USD 0.547 | USD0.54688 | 2016-01-06 |
| 2015 | 10.29% | USD 2.188 | USD0.54688 | 2015-10-05 |
| USD0.54688 | 2015-07-06 | |||
| USD0.54688 | 2015-04-06 | |||
| USD0.54688 | 2015-01-06 | |||
| 2014 | 7.35% | USD 1.562 | USD0.54688 | 2014-10-03 |
| USD0.54688 | 2014-07-03 | |||
| USD0.46788 | 2014-04-04 |