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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 0.86% | USD 5.099 | USD1.745531 | 2024-09-19 | 2024-11-01 | Rate: USD 1.745531 Per Security |
| USD1.759024 | 2024-06-20 | 2024-07-31 | Rate: USD 1.759024 Per Security | |||
| USD1.594937 | 2024-03-15 | 2024-04-30 | Rate: USD 1.594937 Per Security | |||
| 2023 | 1.12% | USD 6.634 | USD1.906073 | 2023-12-15 | 2024-01-31 | Rate: USD 1.906073 Per Security |
| USD1.583169 | 2023-09-15 | 2023-10-31 | Rate: USD 1.583169 Per Security | |||
| USD1.638367 | 2023-06-19 | 2023-07-31 | Rate: USD 1.638367 Per Security | |||
| USD1.506204 | 2023-03-17 | 2023-04-28 | Rate: USD 1.506204 Per Security | |||
| 2022 | 0.77% | USD 4.539 | - | 2022-12-16 | 2023-01-31 | Rate: NA NA Per Security |
| USD1.596398 | 2022-09-16 | 2022-10-31 | Rate: USD 1.596398 Per Security | |||
| USD1.576871 | 2022-06-20 | 2022-07-29 | Rate: USD 1.576871 Per Security | |||
| USD1.366009 | 2022-03-18 | 2022-04-29 | Rate: USD 1.366009 Per Security | |||
| 2021 | 0.97% | USD 5.718 | - | 2021-12-17 | 2022-01-31 | Rate: NA NA Per Security |
| USD1.636431 | 2021-12-17 | 2022-01-31 | Rate: USD 1.636431 Per Security | |||
| USD1.428117 | 2021-09-17 | 2021-10-29 | Rate: USD 1.428117 Per Security | |||
| USD1.375875 | 2021-06-18 | 2021-07-30 | Rate: USD 1.375875 Per Security | |||
| USD1.277788 | 2021-03-19 | 2021-04-30 | Rate: USD 1.277788 Per Security | |||
| 2020 | 0.96% | USD 5.691 | USD1.58 | 2020-12-18 | 2021-01-29 | Rate: USD 1.58 Per Security |
| USD1.339224 | 2020-09-18 | 2020-10-30 | Rate: USD 1.339224 Per Security | |||
| USD1.366242 | 2020-06-19 | 2020-08-03 | Rate: USD 1.366242 Per Security | |||
| USD1.405559 | 2020-03-20 | 2020-04-30 | Rate: USD 1.405559 Per Security | |||
| 2019 | 0.74% | USD 4.385 | USD1.569992 | 2019-12-20 | 2020-01-31 | Rate: USD 1.569992 Per Security |
| USD1.383619 | 2019-09-20 | 2019-10-31 | Rate: USD 1.383619 Per Security | |||
| USD1.43164 | 2019-06-21 | 2019-07-31 | Rate: USD 1.43164 Per Security | |||
| 2018 | 0.24% | USD 1.435 | USD1.435429 | 2018-12-21 | 2019-01-31 | Rate: USD 1.435429 /sec |
| 2017 | 0.37% | USD 2.216 | USD1.183108 | 2017-06-16 | 2017-07-31 | USD 1.183108 LESS TAX |
| USD1.033118 | 2017-03-17 | 2017-04-28 | USD 1.033118 LESS TAX | |||
| 2016 | 0.77% | USD 4.539 | USD1.32893 | 2016-12-16 | 2017-01-31 | USD 1.32893 LESS TAX |
| USD1.082068 | 2016-09-16 | 2016-10-31 | USD 1.082068 LESS TAX | |||
| USD1.078442 | 2016-06-17 | 2016-07-29 | USD 1.078442 LESS TAX | |||
| USD1.049604 | 2016-03-18 | 2016-04-29 | USD 1.049604 LESS TAX | |||
| 2015 | 0.71% | USD 4.206 | USD1.21155 | 2015-12-18 | 2016-01-29 | USD 1.21155 LESS TAX |
| USD1.03343 | 2015-09-18 | 2015-10-30 | USD 1.03343 LESS TAX | |||
| USD1.03007 | 2015-06-19 | 2015-07-31 | USD 1.03007 LESS TAX | |||
| USD0.93081 | 2015-03-20 | 2015-04-30 | USD 0.93081 LESS TAX | |||
| 2014 | 0.65% | USD 3.835 | USD1.13492 | 2014-12-19 | 2015-01-30 | USD 1.13492 LESS TAX |
| USD0.93919 | 2014-09-19 | 2014-10-31 | USD 0.93919 LESS TAX | |||
| USD0.93669 | 2014-06-20 | 2014-07-31 | USD 0.93669 LESS TAX | |||
| USD0.82461 | 2014-03-21 | 2014-04-30 | USD 0.82461 LESS TAX | |||
| 2013 | 0.57% | USD 3.351 | USD0.98025 | 2013-12-20 | 2014-02-03 | USD 0.98025 LESS TAX |
| USD0.83795 | 2013-09-20 | 2013-10-31 | USD 0.83795 LESS TAX | |||
| USD0.83912 | 2013-06-21 | 2013-07-31 | USD 0.83912 LESS TAX | |||
| USD0.69372 | 2013-03-15 | 2013-04-30 | USD 0.69372 LESS TAX | |||
| 2012 | 0.52% | USD 3.103 | USD1.02183 | 2012-12-21 | 2013-01-31 | USD 1.02183 LESS TAX |
| USD0.77945 | 2012-09-21 | 2012-10-31 | USD 0.77945 LESS TAX | |||
| USD0.68826 | 2012-06-15 | 2012-07-31 | USD 0.68826 LESS TAX | |||
| USD0.61389 | 2012-03-16 | 2012-04-30 | USD 0.61389 LESS TAX | |||
| 2011 | 0.44% | USD 2.576 | USD0.77013 | 2011-12-16 | 2012-01-31 | USD 0.77013 LESS TAX |
| USD0.62495 | 2011-09-16 | 2011-10-31 | USD 0.62495 LESS TAX | |||
| USD0.62762 | 2011-06-17 | 2011-07-29 | USD 0.62762 LESS TAX | |||
| USD0.55332 | 2011-03-18 | 2011-04-29 | USD 0.55332 LESS TAX | |||
| 2010 | 0.38% | USD 2.267 | USD0.65276 | 2010-12-17 | 2011-01-31 | USD 0.65276 LESS TAX |
| USD0.60213 | 2010-09-17 | 2010-10-29 | USD 0.60213 LESS TAX | |||
| USD0.53128 | 2010-06-18 | 2010-07-30 | USD 0.53128 LESS TAX | |||
| USD0.48038 | 2010-03-19 | 2010-04-30 | USD 0.48038 LESS TAX | |||
| 2009 | 0.37% | USD 2.178 | USD0.59019 | 2009-12-18 | 2010-01-29 | USD 0.59019 LESS TAX |
| USD0.50833 | 2009-09-17 | 2009-10-30 | USD 0.50833 LESS TAX | |||
| USD0.51819 | 2009-06-19 | 2009-07-31 | USD 0.51819 LESS TAX | |||
| USD0.56143 | 2009-03-20 | 2009-04-30 | USD 0.56143 LESS TAX | |||
| 2008 | 0.46% | USD 2.721 | USD0.71934 | 2008-12-19 | 2009-01-30 | USD 0.71934 LESS TAX |
| USD0.69092 | 2008-09-19 | 2008-10-31 | USD 0.69092 LESS TAX | |||
| USD0.66922 | 2008-06-20 | 2008-07-31 | USD 0.66922 LESS TAX | |||
| USD0.64195 | 2008-03-20 | 2008-04-30 | USD 0.64195 LESS TAX | |||
| 2007 | 0.46% | USD 2.701 | USD0.77541 | 2007-12-21 | 2008-01-31 | USD 0.77541 LESS TAX |
| USD0.71872 | 2007-09-21 | 2007-10-31 | USD 0.71872 LESS TAX | |||
| USD0.6556 | 2007-06-15 | 2007-07-31 | USD 0.6556 LESS TAX | |||
| USD0.55127 | 2007-03-16 | 2007-04-30 | USD 0.55127 LESS TAX | |||
| 2006 | 0.41% | USD 2.447 | USD0.79265 | 2006-12-15 | 2007-01-31 | USD 0.79265 LESS TAX |
| USD0.57934 | 2006-09-15 | 2006-10-31 | USD 0.57934 LESS TAX | |||
| USD0.55547 | 2006-06-16 | 2006-07-31 | USD 0.55547 LESS TAX | |||
| USD0.51947 | 2006-03-17 | 2006-04-28 | USD 0.51947 LESS TAX | |||
| 2005 | 0.36% | USD 2.148 | USD0.67167 | 2005-12-16 | 2006-01-31 | USD 0.67167 LESS TAX |
| USD0.52169 | 2005-09-16 | 2005-10-31 | USD 0.52169 LESS TAX | |||
| USD0.48762 | 2005-06-17 | 2005-07-29 | USD 0.48762 LESS TAX | |||
| USD0.46709 | 2005-03-18 | 2005-04-29 | USD 0.46709 LESS TAX | |||
| 2004 | 0.37% | USD 2.196 | USD0.56789 | 2004-12-17 | 2005-01-31 | USD 0.56789 LESS TAX |
| USD0.35102 | 2004-11-12 | 2004-12-02 | USD 0.35102 LESS TAX | |||
| USD0.46878 | 2004-09-17 | 2004-10-29 | USD 0.46878 LESS TAX | |||
| USD0.41376 | 2004-06-18 | 2004-07-30 | USD 0.41376 LESS TAX | |||
| USD0.39476 | 2004-03-19 | 2004-04-30 | USD 0.39476 LESS TAX | |||
| 2003 | 0.28% | USD 1.63 | USD0.51559 | 2003-12-19 | 2004-01-30 | USD 0.51559 LESS TAX |
| USD0.40006 | 2003-09-19 | 2003-10-31 | USD 0.40006 LESS TAX | |||
| USD0.36025 | 2003-06-20 | 2003-07-31 | USD 0.36025 LESS TAX | |||
| USD0.35438 | 2003-03-21 | 2003-04-30 | USD 0.35438 LESS TAX | |||
| 2002 | 0.25% | USD 1.498 | USD0.43584 | 2002-12-20 | 2003-01-31 | USD 0.43584 LESS TAX |
| USD0.3781 | 2002-09-20 | 2002-10-31 | USD 0.3781 LESS TAX | |||
| USD0.35337 | 2002-06-21 | 2002-07-31 | USD 0.35337 LESS TAX | |||
| USD0.33098 | 2002-03-15 | 2002-04-30 | USD 0.33098 LESS TAX | |||
| 2001 | 0.19% | USD 1.108 | USD0.39277 | 2001-12-21 | 2002-01-31 | USD 0.39277 LESS TAX |
| USD0.369 | 2001-09-21 | 2001-10-31 | USD 0.369 LESS TAX | |||
| USD0.34644 | 2001-06-15 | 2001-07-31 | USD 0.34644 LESS TAX |
https://www.ssga.com/sg/en/individual/etfs/fund-finder
ListedDate: 4 May 2001 on SGX Xtranet
The share price is in USD. The dividends are paid in USD
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