| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.54% | USD 0.112 | USD0.03044 | 2020-11-25 |
| USD0.08109 | 2020-06-08 | |||
| 2019 | 2.67% | USD 0.194 | USD0.08043 | 2019-11-26 |
| USD0.11323 | 2019-06-06 | |||
| 2018 | 2.83% | USD 0.206 | USD0.09528 | 2018-11-29 |
| USD0.11042 | 2018-06-07 | |||
| 2017 | 4.17% | USD 0.303 | USD0.09188 | 2017-11-30 |
| USD0.10958 | 2017-06-07 | |||
| USD0.10154 | 2017-01-12 | |||
| 2016 | 1.60% | USD 0.116 | USD0.11585 | 2016-06-09 |
| 2015 | 3.65% | USD 0.265 | USD0.12818 | 2015-12-02 |
| USD0.1368 | 2015-06-10 | |||
| 2014 | 1.68% | USD 0.122 | USD0.12205 | 2014-12-03 |