| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 209.50% | USD 0.43 | USD0.42969 | 2021-01-29 |
| 2020 | 1,047.66% | USD 2.149 | USD0.42969 | 2020-10-29 |
| USD0.42969 | 2020-07-30 | |||
| USD0.43 | 2020-04-30 | |||
| USD0.42969 | 2020-04-29 | |||
| USD0.42969 | 2020-01-30 | |||
| 2019 | 838.31% | USD 1.719 | USD0.42969 | 2019-10-31 |
| USD0.42969 | 2019-07-31 | |||
| USD0.43 | 2019-04-30 | |||
| USD0.43 | 2019-01-31 | |||
| 2018 | 838.62% | USD 1.72 | USD0.43 | 2018-10-31 |
| USD0.43 | 2018-07-31 | |||
| USD0.43 | 2018-04-30 | |||
| USD0.43 | 2018-01-31 | |||
| 2017 | 209.65% | USD 0.43 | USD0.43 | 2017-10-31 |