| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2015 | 11.09% | USD 0.213 | USD0.036 | 2015-12-29 |
| USD0.056 | 2015-09-28 | |||
| USD0.061 | 2015-06-26 | |||
| USD0.06 | 2015-03-27 | |||
| 2014 | 102.25% | USD 1.963 | USD0.064 | 2014-12-29 |
| USD0.068 | 2014-09-26 | |||
| USD0.9156 | 2014-06-26 | |||
| USD0.9156 | 2014-03-27 | |||
| 2013 | 190.75% | USD 3.662 | USD0.9156 | 2013-12-27 |
| USD0.9156 | 2013-09-26 | |||
| USD0.9156 | 2013-06-26 | |||
| USD0.9156 | 2013-03-26 | |||
| 2012 | 4.43% | USD 0.085 | USD0.0088 | 2012-12-27 |
| USD0.0762 | 2012-09-26 |