| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 10.21% | USD 0.371 | USD0.09388 | 2019-12-05 |
| USD0.27688 | 2019-07-03 | |||
| 2018 | 10.48% | USD 0.38 | USD0.09169 | 2018-12-06 |
| USD0.28858 | 2018-06-28 | |||
| 2017 | 10.32% | USD 0.375 | USD0.0942 | 2017-12-07 |
| USD0.28035 | 2017-06-28 | |||
| 2016 | 9.24% | USD 0.335 | USD0.07989 | 2016-12-07 |
| USD0.25551 | 2016-06-29 | |||
| 2015 | 10.18% | USD 0.37 | USD0.08715 | 2015-12-09 |
| USD0.28254 | 2015-06-30 | |||
| 2014 | 9.11% | USD 0.331 | USD0.08352 | 2014-12-10 |
| USD0.24703 | 2014-07-16 |