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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 6.90% | USD 0.976 | USD0.976402 | 2021-07-01 | 2021-09-10 | Rate: USD 0.976402 Per Security |
| 2020 | 4.79% | USD 0.678 | USD0.677641 | 2020-07-01 | 2020-09-10 | Rate: USD 0.677641 Per Security |
| 2019 | 3.65% | USD 0.517 | USD0.516794 | 2019-06-18 | 2019-09-09 | Rate: USD 0.516794 Per Security |
| 2016 | 18.24% | USD 2.583 | USD2.582857 | 2016-06-27 | 2016-09-06 | FINAL USD 2.582857 |
| 2015 | 15.55% | USD 2.201 | USD2.201204 | 2015-06-30 | 2015-09-04 | USD 2.201204 |
| 2014 | 15.62% | USD 2.211 | USD2.21129 | 2014-07-08 | 2014-09-05 | USD 2.21129 |
| 2013 | 8.37% | USD 1.185 | USD1.18511 | 2013-06-20 | 2013-08-26 | USD 1.18511 |
| 2012 | 1.87% | USD 0.264 | USD0.26445 | 2012-06-18 | 2012-08-06 | USD 0.26445 |
| 2011 | 7.61% | USD 1.078 | USD1.077758 | 2011-04-18 | 2011-07-11 | USD 1.077758 |
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