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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 114.04% | USD 4.08 | USD0.495 | 2024-11-07 | 2024-12-19 | Rate: USD 0.495 Per Security |
| USD0.495 | 2024-08-15 | 2024-09-27 | Rate: USD 0.495 Per Security | |||
| USD0.495 | 2024-05-09 | 2024-06-21 | Rate: USD 0.495 Per Security | |||
| USD1.05 | 2024-05-09 | 2024-06-21 | Rate: USD 1.05 Per Security | |||
| USD1.545 | 2024-03-07 | 2024-04-25 | Rate: USD 1.545 Per Security | |||
| 2023 | 73.51% | USD 2.63 | USD0.495 | 2023-11-09 | 2023-12-21 | Rate: USD 0.495 Per Security |
| USD0.495 | 2023-08-10 | 2023-09-21 | Rate: USD 0.495 Per Security | |||
| USD0.495 | 2023-05-11 | 2023-06-23 | Rate: USD 0.495 Per Security | |||
| USD1.145 | 2023-03-02 | 2023-04-27 | Rate: USD 1.145 Per Security | |||
| 2022 | 37.45% | USD 1.34 | USD0.445 | 2022-08-18 | 2022-09-29 | Rate: USD 0.445 Per Security |
| USD0.895 | 2022-03-10 | 2022-04-28 | Rate: USD 0.895 Per Security | |||
| 2021 | 30.47% | USD 1.09 | USD0.345 | 2021-08-19 | 2021-09-30 | Rate: USD 0.345 Per Security |
| USD0.745 | 2021-03-11 | 2021-04-29 | Rate: USD 0.745 Per Security | |||
| 2020 | 29.21% | USD 1.045 | USD1.045 | 2020-02-27 | 2020-04-14 | Rate: USD 1.045 Per Security |
| 2019 | 71.13% | USD 2.545 | USD0.495 | 2019-10-10 | 2019-11-20 | Rate: USD 0.495 Per Security |
| USD0.5 | 2019-08-15 | 2019-09-26 | Rate: USD 0.5 Per Security | |||
| USD0.5 | 2019-05-16 | 2019-07-05 | Rate: USD 0.5 Per Security | |||
| USD1.05 | 2019-02-21 | 2019-04-08 | Rate: USD 1.05 Per Security | |||
| 2018 | 43.32% | USD 1.55 | USD0.5 | 2018-05-16 | 2018-07-05 | USD 0.5 |
| USD1.05 | 2018-02-21 | 2018-04-06 | USD 1.05 TAX EXEMPT | |||
| 2017 | 71.27% | USD 2.55 | USD0.5 | 2017-10-11 | 2017-11-22 | USD 0.5 |
| USD0.5 | 2017-08-02 | 2017-09-20 | USD 0.5 TAX EXEMPT | |||
| USD0.5 | 2017-05-17 | 2017-07-05 | USD 0.5 TAX EXEMPT | |||
| USD1.05 | 2017-02-22 | 2017-04-06 | USD 1.05 | |||
| 2016 | 71.27% | USD 2.55 | USD0.5 | 2016-10-19 | 2016-12-06 | USD 0.5 |
| USD0.5 | 2016-08-10 | 2016-09-28 | USD 0.5 | |||
| USD0.5 | 2016-05-18 | 2016-07-07 | USD 0.5 | |||
| USD1.05 | 2016-03-02 | 2016-04-20 | USD 1.05 | |||
| 2015 | 69.88% | USD 2.5 | USD0.5 | 2015-10-21 | 2015-12-03 | USD 0.5 |
| USD0.5 | 2015-08-12 | 2015-10-02 | USD 0.5 | |||
| USD0.5 | 2015-05-20 | 2015-07-08 | USD 0.5 | |||
| USD1 | 2015-03-04 | 2015-04-30 | USD 1 | |||
| 2014 | 68.48% | USD 2.45 | USD0.5 | 2014-10-21 | 2014-12-10 | USD 0.5 |
| USD0.5 | 2014-08-20 | 2014-10-09 | USD 0.5 | |||
| USD0.5 | 2014-05-21 | 2014-07-10 | USD 0.5 | |||
| USD0.95 | 2014-03-12 | 2014-04-30 | USD 0.95 | |||
| 2013 | 67.08% | USD 2.4 | USD0.5 | 2013-10-23 | 2013-12-11 | USD 0.5 |
| USD0.5 | 2013-08-21 | 2013-10-09 | USD 0.5 | |||
| USD0.5 | 2013-05-21 | 2013-07-11 | USD 0.5 | |||
| USD0.9 | 2013-03-20 | 2013-05-08 | USD 0.9 | |||
| 2012 | 57.30% | USD 2.05 | USD0.45 | 2012-10-23 | 2012-12-12 | USD 0.45 |
| USD0.45 | 2012-08-15 | 2012-10-04 | USD 0.45 | |||
| USD0.45 | 2012-05-16 | 2012-07-05 | USD 0.45 | |||
| USD0.7 | 2012-03-14 | 2012-05-02 | USD 0.7 |
ListedDate:
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