| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2018 | 22.34% | USD 1.336 | USD0.44531 | 2018-08-30 |
| USD0.44531 | 2018-05-31 | |||
| USD0.44531 | 2018-02-28 | |||
| 2017 | 29.79% | USD 1.781 | USD0.44531 | 2017-11-30 |
| USD0.44531 | 2017-08-30 | |||
| USD0.44531 | 2017-05-30 | |||
| USD0.44531 | 2017-02-27 | |||
| 2016 | 31.44% | USD 1.88 | USD0.44531 | 2016-11-29 |
| USD0.44531 | 2016-08-30 | |||
| USD0.44531 | 2016-05-27 | |||
| USD0.54427 | 2016-02-26 |