| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.45% | USD 0.844 | USD0.84415 | 2020-12-16 |
| 2019 | 10.65% | USD 6.195 | USD6.19477 | 2019-12-17 |
| 2017 | 0.30% | USD 0.177 | USD0.08795 | 2017-12-19 |
| USD0.08871 | 2017-12-12 | |||
| 2016 | 6.91% | USD 4.016 | USD3.69716 | 2016-12-06 |
| USD0.3188 | 2016-06-09 | |||
| 2015 | 20.85% | USD 12.126 | USD12.1255 | 2015-12-08 |
| 2014 | 24.04% | USD 13.978 | USD13.978 | 2014-12-23 |