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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 1.55% | USD 0.192 | - | 2020-08-05 | 2020-08-12 | Rate: 100% |
| USD0.1919 | 2020-04-22 | 2020-05-13 | Rate: USD 0.1919 Per Security | |||
| 2019 | 1.33% | USD 0.165 | USD0.165 | 2019-04-11 | 2019-05-06 | Rate: USD 0.165 Per Security |
| 2018 | 1.19% | USD 0.148 | USD0.1479 | 2018-04-09 | 2018-05-04 | USD 0.1479 |
| 2017 | 1.33% | USD 0.165 | USD0.1649 | 2017-04-06 | 2017-05-05 | USD 0.1649 |
| 2016 | 1.57% | USD 0.194 | USD0.1943 | 2016-04-04 | 2016-04-29 | USD 0.1943 |
| 2015 | 0.98% | USD 0.121 | USD0.1214 | 2015-04-02 | 2015-04-30 | USD 0.1214 |
| 2014 | 1.38% | USD 0.171 | USD0.171 | 2014-07-24 | 2014-08-18 | USD 0.171 |
| 2013 | 0.69% | USD 0.086 | USD0.0855 | 2013-07-25 | 2013-08-20 | USD 0.0855 |
| 2012 | 0.99% | USD 0.123 | USD0.1232 | 2012-07-25 | 2012-08-16 | USD 0.1232 |
| 2011 | 0.67% | USD 0.083 | USD0.0832 | 2011-07-22 | 2011-08-15 | USD 0.0832 |
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