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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 7.97% | USD 0.199 | - | 2020-08-05 | 2020-08-12 | Rate: 100% |
| USD0.1988 | 2020-04-22 | 2020-05-13 | Rate: USD 0.1988 Per Security | |||
| 2019 | 5.28% | USD 0.132 | USD0.1318 | 2019-04-11 | 2019-05-06 | Rate: USD 0.1318 Per Security |
| 2018 | 4.02% | USD 0.1 | USD0.1003 | 2018-04-09 | 2018-05-04 | USD 0.1003 |
| 2017 | 0.40% | USD 0.01 | USD0.01 | 2017-04-06 | 2017-05-05 | USD 0.01 |
| 2016 | 0.40% | USD 0.01 | USD0.01 | 2016-04-04 | 2016-04-29 | USD 0.01 |
| 2015 | 1.60% | USD 0.04 | USD0.04 | 2015-04-02 | 2015-04-30 | USD 0.04 |
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