| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.85% | USD 0.289 | USD0.28929 | 2020-12-22 |
| 2019 | 1.39% | USD 0.217 | USD0.21666 | 2019-12-18 |
| 2018 | 19.01% | USD 2.97 | USD2.96993 | 2018-12-19 |
| 2017 | 3.52% | USD 0.55 | USD0.55008 | 2017-12-20 |
| 2016 | 1.81% | USD 0.283 | USD0.28343 | 2016-12-21 |
| 2015 | 0.97% | USD 0.152 | USD0.15157 | 2015-12-22 |
| 2014 | 4.90% | USD 0.766 | USD0.13275 | 2014-12-23 |
| USD0.63321 | 2014-12-10 |