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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 3.82% | USD 0.226 | USD0.226317 | 2021-05-19 | 2021-06-28 | Rate: USD 0.226317 Per Security |
| 2020 | 3.17% | USD 0.188 | USD0.187947 | 2020-05-29 | 2020-06-29 | Rate: USD 0.187947 Per Security |
| 2019 | 3.02% | USD 0.179 | USD0.178896 | 2019-05-15 | 2019-06-24 | Rate: USD 0.178896 Per Security |
| 2016 | 3.96% | USD 0.235 | USD0.23457 | 2016-05-13 | 2016-06-20 | FINAL RATE USD 0.23457 |
| 2015 | 4.97% | USD 0.294 | USD0.294273 | 2015-05-11 | 2015-06-22 | USD 0.294273 |
| 2014 | 3.95% | USD 0.234 | USD0.234075 | 2014-04-21 | 2014-05-27 | FINAL USD 0.234075 |
| 2013 | 2.94% | USD 0.174 | USD0.174165 | 2013-05-21 | 2013-06-24 | USD 0.174165 |
| 2012 | 2.40% | USD 0.142 | USD0.142333 | 2012-05-29 | 2012-06-25 | USD 0.142333 |
| 2011 | 1.87% | USD 0.111 | USD0.110539 | 2011-05-13 | 2011-07-05 | USD 0.110539 |
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