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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2018 | 46.54% | USD 0.384 | USD0.384287 | 2018-03-27 | 2018-07-02 | USD 0.384287 |
| 2017 | 36.75% | USD 0.303 | USD0.303465 | 2017-03-29 | 2017-07-03 | USD 0.303465 |
| 2016 | 73.57% | USD 0.607 | USD0.324068 | 2016-09-28 | 2016-12-02 | USD 0.324068 |
| USD0.283382 | 2016-03-29 | 2016-06-27 | USD 0.283382 | |||
| 2015 | 58.34% | USD 0.482 | USD0.240972 | 2015-09-28 | 2015-11-30 | USD 0.240972 |
| USD0.240738 | 2015-03-27 | 2015-06-29 | USD 0.240738 | |||
| 2014 | 56.03% | USD 0.463 | USD0.213905 | 2014-09-25 | 2014-12-01 | USD 0.213905 |
| USD0.248683 | 2014-03-26 | 2014-06-30 | USD 0.248683 | |||
| 2013 | 68.56% | USD 0.566 | USD0.278141 | 2013-09-25 | 2013-12-02 | USD 0.278141 |
| USD0.287893 | 2013-03-26 | 2013-07-01 | USD 0.287893 | |||
| 2012 | 80.08% | USD 0.661 | USD0.337973 | 2012-09-25 | 2012-11-29 | USD 0.337973 |
| USD0.323217 | 2012-03-27 | 2012-07-02 | USD 0.323217 | |||
| 2011 | 40.52% | USD 0.335 | USD0.334594 | 2011-09-27 | 2011-11-28 | USD 0.334594 |
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