| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.88% | USD 0.824 | USD0.123 | 2022-12-29 |
| USD0.0567 | 2022-09-30 | |||
| USD0.0499 | 2022-06-30 | |||
| USD0.5946 | 2022-06-15 | |||
| 2016 | 0.42% | USD 0.071 | USD0.071 | 2016-12-08 |
| 2015 | 0.76% | USD 0.129 | USD0.129 | 2015-12-08 |
| 2014 | 6.71% | USD 1.134 | USD0.285 | 2014-12-08 |
| USD0.849 | 2014-06-25 | |||
| 2013 | 16.12% | USD 2.724 | USD0.032 | 2013-12-26 |
| USD2.692 | 2013-12-06 | |||
| 2012 | 5.01% | USD 0.846 | USD0.846 | 2012-12-07 |
| 2011 | 0.79% | USD 0.133 | USD0.133 | 2011-12-09 |