| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2014 | 26.90% | USD 3.446 | USD0.042 | 2014-12-30 |
| USD3.386 | 2014-11-25 | |||
| USD0.018 | 2014-06-27 | |||
| 2013 | 3.94% | USD 0.505 | USD0.463 | 2013-12-30 |
| USD0.042 | 2013-06-27 | |||
| 2012 | 0.89% | USD 0.114 | USD0.069 | 2012-12-28 |
| USD0.045 | 2012-06-28 | |||
| 2011 | 0.59% | USD 0.076 | USD0.047 | 2011-12-29 |
| USD0.029 | 2011-06-29 | |||
| 2010 | 0.53% | USD 0.068 | USD0.0675 | 2010-12-30 |