| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 62.27% | USD 0.859 | USD0.42969 | 2020-05-29 |
| USD0.42969 | 2020-02-28 | |||
| 2019 | 124.54% | USD 1.719 | USD0.42969 | 2019-11-29 |
| USD0.42969 | 2019-08-30 | |||
| USD0.42969 | 2019-05-31 | |||
| USD0.42969 | 2019-02-28 | |||
| 2018 | 124.54% | USD 1.719 | USD0.42969 | 2018-11-30 |
| USD0.42969 | 2018-08-31 | |||
| USD0.42969 | 2018-05-31 | |||
| USD0.42969 | 2018-02-28 | |||
| 2017 | 32.52% | USD 0.449 | USD0.44878 | 2017-11-30 |