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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2021 | 0.00% | USD 0 | - | 2021-06-10 | 2021-06-16 | Rate: NA NA Per Security |
- | 2021-03-25 | 2021-03-31 | Rate: NA NA Per Security | |||
2020 | 93.36% | USD 68.728 | - | 2020-12-14 | 2020-12-18 | Rate: NA NA Per Security |
USD0.418489 | 2020-09-23 | 2020-09-29 | Rate: USD 0.418489 Per Security | |||
USD68.31 | 2020-06-15 | 2020-06-19 | Rate: USD 68.31 Per Security | |||
2018 | 1.01% | USD 0.74 | USD0.372572 | 2018-09-25 | 2018-10-02 | USD 0.372572 LESS TAX |
USD0.367289 | 2018-03-21 | 2018-03-28 | USD 0.367289 LESS TAX | |||
2017 | 1.81% | USD 1.335 | USD0.312866 | 2017-12-18 | 2017-12-26 | USD 0.312866 LESS TAX |
USD0.340753 | 2017-09-25 | 2017-09-29 | USD 0.340753 LESS TAX | |||
USD0.329233 | 2017-06-27 | 2017-06-30 | USD 0.329233 LESS TAX | |||
USD0.351909 | 2017-03-24 | 2017-03-30 | USD 0.351909 LESS TAX | |||
2016 | 1.85% | USD 1.365 | USD0.327457 | 2016-12-21 | 2016-12-28 | USD 0.327457 LESS TAX |
USD0.327237 | 2016-09-26 | 2016-09-30 | USD 0.327237 LESS TAX | |||
USD0.311485 | 2016-06-21 | 2016-06-27 | USD 0.311485 LESS TAX | |||
USD0.399165 | 2016-03-23 | 2016-03-30 | USD 0.399165 LESS TAX | |||
2015 | 1.63% | USD 1.196 | USD0.346262 | 2015-12-24 | 2015-12-31 | USD 0.346262 LESS TAX |
USD0.313794 | 2015-09-25 | 2015-10-01 | USD 0.313794 LESS TAX | |||
USD0.252677 | 2015-06-24 | 2015-06-30 | USD 0.252677 LESS TAX | |||
USD0.283582 | 2015-03-25 | 2015-03-31 | USD 0.283582 LESS TAX | |||
2014 | 1.60% | USD 1.181 | USD0.374727 | 2014-12-24 | 2014-12-31 | USD 0.374727 LESS TAX |
USD0.279087 | 2014-09-24 | 2014-09-30 | USD 0.279087 LESS TAX | |||
USD0.283444 | 2014-06-24 | 2014-06-30 | USD 0.283444 LESS TAX | |||
USD0.243586 | 2014-03-25 | 2014-03-31 | USD 0.243586 LESS TAX | |||
2013 | 1.28% | USD 0.941 | USD0.271206 | 2013-12-23 | 2013-12-30 | USD 0.271206 LESS TAX |
USD0.245614 | 2013-09-24 | 2013-09-30 | USD 0.245614 LESS TAX | |||
USD0.225736 | 2013-06-26 | 2013-07-02 | USD 0.225736 LESS TAX | |||
USD0.198317 | 2013-03-25 | 2013-04-01 | USD 0.198317 LESS TAX | |||
2012 | 0.91% | USD 0.667 | USD0.273982 | 2012-12-19 | 2012-12-26 | USD 0.273982 LESS TAX |
USD0.168697 | 2012-09-25 | 2012-10-01 | USD 0.168697 LESS TAX | |||
USD0.122947 | 2012-06-19 | 2012-06-25 | USD 0.122947 LESS TAX | |||
USD0.10098 | 2012-03-26 | 2012-03-30 | USD 0.10098 LESS TAX | |||
2011 | 0.53% | USD 0.388 | USD0.110322 | 2011-12-22 | 2011-12-29 | USD 0.110322 LESS TAX |
USD0.101139 | 2011-09-23 | 2011-09-29 | USD 0.101139 LESS TAX | |||
USD0.111766 | 2011-06-24 | 2011-06-30 | USD 0.111766 LESS TAX | |||
USD0.064834 | 2011-03-25 | 2011-03-31 | USD 0.064834 LESS TAX | |||
2010 | 0.37% | USD 0.275 | USD0.073954 | 2010-12-23 | 2010-12-29 | USD 0.073954 LESS TAX |
USD0.066411 | 2010-09-23 | 2010-09-29 | USD 0.066411 LESS TAX | |||
USD0.075251 | 2010-06-24 | 2010-06-30 | USD 0.075251 LESS TAX | |||
USD0.059822 | 2010-03-25 | 2010-03-31 | USD 0.059822 LESS TAX | |||
2009 | 0.35% | USD 0.261 | USD0.05159 | 2009-12-23 | 2009-12-30 | USD 0.05159 LESS TAX |
USD0.061279 | 2009-09-22 | 2009-09-28 | USD 0.061279 LESS TAX | |||
USD0.081285 | 2009-06-24 | 2009-06-30 | USD 0.081285 LESS TAX | |||
USD0.066909 | 2009-03-25 | 2009-03-31 | USD 0.066909 LESS TAX | |||
2008 | 0.31% | USD 0.231 | USD0.071744 | 2008-12-23 | 2008-12-30 | USD 0.071744 LESS TAX |
USD0.048333 | 2008-09-24 | 2008-09-30 | USD 0.048333 LESS TAX | |||
USD0.054653 | 2008-06-25 | 2008-06-30 | USD 0.054653 LESS TAX | |||
USD0.056455 | 2008-03-25 | 2008-03-31 | USD 0.056455 LESS TAX | |||
2007 | 0.17% | USD 0.128 | USD0.018256 | 2007-12-27 | 2008-01-03 | USD 0.018256 LESS TAX |
USD0.027028 | 2007-09-25 | 2007-10-01 | USD 0.027028 LESS TAX | |||
USD0.053354 | 2007-06-28 | 2007-07-05 | USD 0.053354 LESS TAX | |||
USD0.029735 | 2007-03-23 | 2007-03-29 | USD 0.029735 LESS TAX | |||
2006 | 0.10% | USD 0.077 | USD0.012714 | 2006-12-20 | 2006-12-27 | USD 0.012714 LESS TAX |
USD0.018744 | 2006-09-26 | 2006-10-02 | USD 0.018744 LESS TAX | |||
USD0.045091 | 2006-06-22 | 2006-06-28 | USD 0.045091 LESS TAX | |||
2005 | 0.10% | USD 0.074 | USD0.035486 | 2005-06-20 | 2005-06-24 | USD 0.035486 LESS TAX |
USD0.038998 | 2005-03-24 | 2005-03-31 | USD 0.038998 LESS TAX | |||
2004 | 0.95% | USD 0.698 | USD0.698119 | 2004-12-24 | 2004-12-30 | USD 0.698119 LESS TAX |
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