| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 2.13% | USD 0.364 | USD0.3643 | 2020-07-21 |
| 2019 | 4.67% | USD 0.798 | USD0.21984 | 2019-11-13 |
| USD0.57812 | 2019-07-23 | |||
| 2018 | 5.14% | USD 0.878 | USD0.2185 | 2018-11-16 |
| USD0.65915 | 2018-07-23 | |||
| 2017 | 3.86% | USD 0.66 | USD0.29696 | 2017-11-15 |
| USD0.36285 | 2017-07-24 | |||
| 2016 | 5.05% | USD 0.862 | USD0.2755 | 2016-11-09 |
| USD0.5864 | 2016-07-26 | |||
| 2015 | 5.95% | USD 1.016 | USD0.4178 | 2015-11-10 |
| USD0.5979 | 2015-07-28 | |||
| 2014 | 8.74% | USD 1.493 | USD0.4541 | 2014-11-13 |
| USD1.03859 | 2014-07-24 |