| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 7.93% | USD 3.301 | USD3.30107 | 2020-12-15 |
| 2019 | 2.11% | USD 0.879 | USD0.7675 | 2019-12-16 |
| USD0.028 | 2019-04-30 | |||
| USD0.029 | 2019-03-29 | |||
| USD0.025 | 2019-02-28 | |||
| USD0.029 | 2019-01-31 | |||
| 2018 | 5.89% | USD 2.453 | USD2.45258 | 2018-12-17 |
| 2017 | 2.52% | USD 1.047 | USD1.04711 | 2017-12-15 |
| 2015 | 4.48% | USD 1.863 | USD1.86297 | 2015-12-18 |
| 2014 | 21.66% | USD 9.011 | USD9.01137 | 2014-12-18 |
| 2013 | 29.49% | USD 12.273 | USD12.2727 | 2013-12-19 |