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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 0.47% | USD 1.758 | - | 2024-06-20 | 2024-07-15 | Rate: NA NA Per Security |
| - | 2024-05-17 | 2024-06-18 | Rate: NA NA Per Security | |||
| - | 2024-04-19 | 2024-05-13 | Rate: NA NA Per Security | |||
| USD0.93314 | 2024-03-15 | 2024-04-15 | Rate: USD 0.93314 Per Security | |||
| USD0.61185 | 2024-02-19 | 2024-03-11 | Rate: USD 0.61185 Per Security | |||
| USD0.21275 | 2024-01-19 | 2024-02-13 | Rate: USD 0.21275 Per Security | |||
| 2023 | 1.52% | USD 5.743 | USD0.83309 | 2023-12-15 | 2024-01-16 | Rate: USD 0.83309 Per Security |
| USD0.70687 | 2023-11-17 | 2023-12-11 | Rate: USD 0.70687 Per Security | |||
| USD0.18733 | 2023-10-20 | 2023-11-14 | Rate: USD 0.18733 Per Security | |||
| USD0.92309 | 2023-09-15 | 2023-10-16 | Rate: USD 0.92309 Per Security | |||
| - | 2023-08-18 | 2023-09-11 | Rate: NA NA Per Security | |||
| USD0.26779 | 2023-07-21 | 2023-08-14 | Rate: USD 0.26779 Per Security | |||
| USD0.77571 | 2023-06-19 | 2023-07-17 | Rate: USD 0.77571 Per Security | |||
| USD0.72598 | 2023-05-19 | 2023-06-12 | Rate: USD 0.72598 Per Security | |||
| USD0.18431 | 2023-04-21 | 2023-05-15 | Rate: USD 0.18431 Per Security | |||
| USD0.85807 | 2023-03-17 | 2023-04-17 | Rate: USD 0.85807 Per Security | |||
| - | 2023-02-20 | 2023-03-13 | Rate: NA NA Per Security | |||
| USD0.28038 | 2023-01-19 | 2023-02-13 | Rate: USD 0.28038 Per Security | |||
| 2022 | 1.48% | USD 5.583 | - | 2022-12-16 | 2023-01-17 | Rate: NA NA Per Security |
| USD0.68093 | 2022-11-18 | 2022-12-12 | Rate: USD 0.68093 Per Security | |||
| USD0.18198 | 2022-10-20 | 2022-11-14 | Rate: USD 0.18198 Per Security | |||
| USD0.8231 | 2022-09-16 | 2022-10-17 | Rate: USD 0.8231 Per Security | |||
| USD0.65618 | 2022-08-19 | 2022-09-12 | Rate: USD 0.65618 Per Security | |||
| USD0.12848 | 2022-07-15 | 2022-08-15 | Rate: USD 0.12848 Per Security | |||
| USD0.69206 | 2022-06-20 | 2022-07-11 | Rate: USD 0.69206 Per Security | |||
| USD0.74512 | 2022-05-20 | 2022-06-13 | Rate: USD 0.74512 Per Security | |||
| USD0.12603 | 2022-04-14 | 2022-05-16 | Rate: USD 0.12603 Per Security | |||
| USD0.77157 | 2022-03-18 | 2022-04-11 | Rate: USD 0.77157 Per Security | |||
| USD0.5194 | 2022-02-21 | 2022-03-14 | Rate: USD 0.5194 Per Security | |||
| USD0.25777 | 2022-01-21 | 2022-02-14 | Rate: USD 0.25777 Per Security | |||
| 2021 | 1.52% | USD 5.743 | USD0.6639 | 2021-12-17 | 2022-01-18 | Rate: USD 0.6639 Per Security |
| - | 2021-12-17 | 2022-01-18 | Rate: NA NA Per Security | |||
| USD0.70096 | 2021-11-19 | 2021-12-13 | Rate: USD 0.70096 Per Security | |||
| - | 2021-11-19 | 2021-12-13 | Rate: NA NA Per Security | |||
| USD0.11671 | 2021-10-15 | 2021-11-15 | Rate: USD 0.11671 Per Security | |||
| - | 2021-10-15 | 2021-11-15 | Rate: NA NA Per Security | |||
| USD0.73564 | 2021-09-17 | 2021-10-12 | Rate: USD 0.73564 Per Security | |||
| USD0.61111 | 2021-08-20 | 2021-09-13 | Rate: USD 0.61111 Per Security | |||
| USD0.20669 | 2021-07-16 | 2021-08-16 | Rate: USD 0.20669 Per Security | |||
| USD0.4927 | 2021-06-18 | 2021-07-12 | Rate: USD 0.4927 Per Security | |||
| USD0.70309 | 2021-05-21 | 2021-06-14 | Rate: USD 0.70309 Per Security | |||
| USD0.11195 | 2021-04-16 | 2021-05-17 | Rate: USD 0.11195 Per Security | |||
| USD0.67142 | 2021-03-19 | 2021-04-12 | Rate: USD 0.67142 Per Security | |||
| USD0.60133 | 2021-02-19 | 2021-03-15 | Rate: USD 0.60133 Per Security | |||
| USD0.12748 | 2021-01-15 | 2021-02-16 | Rate: USD 0.12748 Per Security | |||
| 2020 | 1.52% | USD 5.727 | USD0.58746 | 2020-12-18 | 2021-01-11 | Rate: USD 0.58746 Per Security |
| USD0.65225 | 2020-11-20 | 2020-12-14 | Rate: USD 0.65225 Per Security | |||
| USD0.11679 | 2020-10-16 | 2020-11-16 | Rate: USD 0.11679 Per Security | |||
| USD0.66683 | 2020-09-18 | 2020-10-13 | Rate: USD 0.66683 Per Security | |||
| USD0.60354 | 2020-08-21 | 2020-09-14 | Rate: USD 0.60354 Per Security | |||
| USD0.21123 | 2020-07-17 | 2020-08-17 | Rate: USD 0.21123 Per Security | |||
| USD0.75266 | 2020-06-19 | 2020-07-13 | Rate: USD 0.75266 Per Security | |||
| USD0.46228 | 2020-05-15 | 2020-06-15 | Rate: USD 0.46228 Per Security | |||
| USD0.13018 | 2020-04-17 | 2020-05-11 | Rate: USD 0.13018 Per Security | |||
| USD0.60183 | 2020-03-20 | 2020-04-13 | Rate: USD 0.60183 Per Security | |||
| USD0.8039 | 2020-02-21 | 2020-03-16 | Rate: USD 0.8039 Per Security | |||
| USD0.13848 | 2020-01-20 | 2020-02-18 | Rate: USD 0.13848 Per Security | |||
| 2019 | 1.29% | USD 4.893 | USD0.86554 | 2019-12-20 | 2020-01-13 | Rate: USD 0.86554 Per Security |
| USD0.17286 | 2019-10-18 | 2019-11-12 | Rate: USD 0.17286 Per Security | |||
| USD0.64703 | 2019-09-20 | 2019-10-15 | Rate: USD 0.64703 Per Security | |||
| USD0.67353 | 2019-08-16 | 2019-09-16 | Rate: USD 0.67353 Per Security | |||
| USD0.22342 | 2019-07-19 | 2019-08-13 | Rate: USD 0.22342 Per Security | |||
| USD0.63714 | 2019-06-21 | 2019-07-15 | Rate: USD 0.63714 Per Security | |||
| USD0.64368 | 2019-05-16 | 2019-06-17 | Rate: USD 0.64368 Per Security | |||
| USD0.15757 | 2019-04-18 | 2019-05-13 | Rate: USD 0.15757 Per Security | |||
| USD0.69798 | 2019-02-18 | 2019-03-11 | Rate: USD 0.69798 Per Security | |||
| USD0.17385 | 2019-01-21 | 2019-02-11 | Rate: USD 0.17385 Per Security | |||
| 2018 | 0.44% | USD 1.671 | USD0.61594 | 2018-12-21 | 2019-01-14 | Rate: USD 0.61594 /sec |
| USD0.60088 | 2018-11-15 | 2018-12-17 | USD 0.60088 LESS TAX | |||
| USD0.45401 | 2018-03-15 | 2018-04-16 | USD 0.45401 LESS TAX | |||
| 2017 | 0.68% | USD 2.582 | USD0.23571 | 2017-07-21 | 2017-08-14 | USD 0.23571 LESS TAX |
| USD0.39407 | 2017-06-16 | 2017-07-17 | USD 0.39407 LESS TAX | |||
| USD0.60797 | 2017-05-19 | 2017-06-12 | USD 0.60797 LESS TAX | |||
| USD0.18226 | 2017-04-21 | 2017-05-15 | USD 0.18226 LESS TAX | |||
| USD0.40817 | 2017-03-17 | 2017-04-17 | USD 0.40817 LESS TAX | |||
| USD0.56053 | 2017-02-20 | 2017-03-13 | USD 0.56053 LESS TAX | |||
| USD0.19298 | 2017-01-20 | 2017-02-13 | USD 0.19298 LESS TAX | |||
| 2016 | 1.18% | USD 4.461 | USD0.43247 | 2016-12-16 | 2017-01-16 | USD 0.43247 LESS TAX |
| USD0.533 | 2016-11-18 | 2016-12-12 | USD 0.533 LESS TAX | |||
| USD0.18036 | 2016-10-21 | 2016-11-14 | USD 0.18036 LESS TAX | |||
| USD0.3543 | 2016-09-16 | 2016-10-17 | USD 0.3543 LESS TAX | |||
| USD0.65622 | 2016-08-19 | 2016-09-13 | USD 0.65622 LESS TAX | |||
| USD0.13475 | 2016-07-15 | 2016-08-15 | USD 0.13475 LESS TAX | |||
| USD0.3552 | 2016-06-17 | 2016-07-11 | USD 0.3552 LESS TAX | |||
| USD0.61161 | 2016-05-20 | 2016-06-13 | USD 0.61161 LESS TAX | |||
| USD0.13003 | 2016-04-15 | 2016-05-16 | USD 0.13003 LESS TAX | |||
| USD0.37486 | 2016-03-18 | 2016-04-11 | USD 0.37486 LESS TAX | |||
| USD0.61262 | 2016-02-19 | 2016-03-14 | USD 0.61262 LESS TAX | |||
| USD0.08588 | 2016-01-18 | 2016-02-16 | USD 0.08588 LESS TAX | |||
| 2015 | 1.07% | USD 4.062 | USD0.40754 | 2015-12-18 | 2016-01-11 | USD 0.40754 LESS TAX |
| USD0.57324 | 2015-11-20 | 2015-12-14 | USD 0.57324 LESS TAX | |||
| USD0.07958 | 2015-10-16 | 2015-11-16 | USD 0.07958 LESS TAX | |||
| USD0.32833 | 2015-09-18 | 2015-10-13 | USD 0.32833 LESS TAX | |||
| USD0.55042 | 2015-08-21 | 2015-09-14 | USD 0.55042 LESS TAX | |||
| USD0.17198 | 2015-07-16 | 2015-08-17 | USD 0.17198 LESS TAX | |||
| USD0.48025 | 2015-06-19 | 2015-07-13 | USD 0.48025 LESS TAX | |||
| USD0.4027 | 2015-05-15 | 2015-06-15 | USD 0.4027 LESS TAX | |||
| USD0.11846 | 2015-04-17 | 2015-05-11 | USD 0.11846 LESS TAX | |||
| USD0.31115 | 2015-03-20 | 2015-04-13 | USD 0.31115 LESS TAX | |||
| USD0.49013 | 2015-02-18 | 2015-03-16 | USD 0.49013 LESS TAX | |||
| USD0.14829 | 2015-01-19 | 2015-02-17 | USD 0.14829 LESS TAX | |||
| 2014 | 0.95% | USD 3.595 | USD0.3834 | 2014-12-19 | 2015-01-12 | USD 0.3834 LESS TAX |
| USD0.44838 | 2014-11-21 | 2014-12-15 | USD 0.44838 LESS TAX | |||
| USD0.14254 | 2014-10-17 | 2014-11-17 | USD 0.14254 LESS TAX | |||
| USD0.41264 | 2014-09-19 | 2014-10-14 | USD 0.41264 LESS TAX | |||
| USD0.29591 | 2014-08-15 | 2014-09-15 | USD 0.29591 LESS TAX | |||
| USD0.18234 | 2014-07-18 | 2014-08-11 | USD 0.18234 LESS TAX | |||
| USD0.32602 | 2014-06-20 | 2014-07-14 | USD 0.32602 LESS TAX | |||
| USD0.42084 | 2014-05-16 | 2014-06-16 | USD 0.42084 LESS TAX | |||
| USD0.13246 | 2014-04-17 | 2014-05-12 | USD 0.13246 LESS TAX | |||
| USD0.28235 | 2014-03-21 | 2014-04-14 | USD 0.28235 LESS TAX | |||
| USD0.43462 | 2014-02-21 | 2014-03-17 | USD 0.43462 LESS TAX | |||
| USD0.13332 | 2014-01-20 | 2014-02-18 | USD 0.13332 LESS TAX | |||
| 2013 | 0.91% | USD 3.434 | USD0.3946 | 2013-12-20 | 2014-01-13 | USD 0.3946 LESS TAX |
| USD0.29775 | 2013-11-15 | 2013-12-16 | USD 0.29775 LESS TAX | |||
| USD0.17014 | 2013-10-18 | 2013-11-12 | USD 0.17014 LESS TAX | |||
| USD0.30382 | 2013-09-20 | 2013-10-16 | USD 0.30382 LESS TAX | |||
| USD0.38324 | 2013-08-16 | 2013-09-16 | USD 0.38324 LESS TAX | |||
| USD0.2061 | 2013-07-19 | 2013-08-12 | USD 0.2061 LESS TAX | |||
| USD0.30381 | 2013-06-21 | 2013-07-15 | USD 0.30381 LESS TAX | |||
| USD0.4286 | 2013-05-17 | 2013-06-17 | USD 0.4286 LESS TAX | |||
| USD0.1413 | 2013-04-19 | 2013-05-13 | USD 0.1413 LESS TAX | |||
| USD0.30214 | 2013-03-15 | 2013-04-15 | USD 0.30214 LESS TAX | |||
| USD0.3573 | 2013-02-18 | 2013-03-11 | USD 0.3573 LESS TAX | |||
| USD0.14511 | 2013-01-21 | 2013-02-13 | USD 0.14511 LESS TAX | |||
| 2012 | 0.88% | USD 3.311 | USD0.41271 | 2012-12-21 | 2013-01-14 | USD 0.41271 LESS TAX |
| USD0.32284 | 2012-11-16 | 2012-12-17 | USD 0.32284 LESS TAX | |||
| USD0.18728 | 2012-10-19 | 2012-11-14 | USD 0.18728 LESS TAX | |||
| USD0.28129 | 2012-09-21 | 2012-10-15 | USD 0.28129 LESS TAX | |||
| USD0.34928 | 2012-08-16 | 2012-09-17 | USD 0.34928 LESS TAX | |||
| USD0.20999 | 2012-07-20 | 2012-08-13 | USD 0.20999 LESS TAX | |||
| USD0.21985 | 2012-06-15 | 2012-07-16 | USD 0.21985 LESS TAX | |||
| USD0.42549 | 2012-05-18 | 2012-06-11 | USD 0.42549 LESS TAX | |||
| USD0.14895 | 2012-04-20 | 2012-05-14 | USD 0.14895 LESS TAX | |||
| USD0.25488 | 2012-03-16 | 2012-04-16 | USD 0.25488 LESS TAX | |||
| USD0.33152 | 2012-02-20 | 2012-03-12 | USD 0.33152 LESS TAX | |||
| USD0.16649 | 2012-01-18 | 2012-02-13 | USD 0.16649 LESS TAX | |||
| 2011 | 0.79% | USD 2.971 | USD0.35551 | 2011-12-16 | 2012-01-17 | USD 0.35551 LESS TAX |
| USD0.28501 | 2011-11-18 | 2011-12-12 | USD 0.28501 LESS TAX | |||
| USD0.18502 | 2011-10-21 | 2011-11-14 | USD 0.18502 LESS TAX | |||
| USD0.20967 | 2011-09-16 | 2011-10-17 | USD 0.20967 LESS TAX | |||
| USD0.41899 | 2011-08-19 | 2011-09-12 | USD 0.41899 LESS TAX | |||
| USD0.11202 | 2011-07-15 | 2011-08-15 | USD 0.11202 LESS TAX | |||
| USD0.20813 | 2011-06-17 | 2011-07-11 | USD 0.20813 LESS TAX | |||
| USD0.41448 | 2011-05-20 | 2011-06-13 | USD 0.41448 LESS TAX | |||
| USD0.11226 | 2011-04-15 | 2011-05-16 | USD 0.11226 LESS TAX | |||
| USD0.226 | 2011-03-18 | 2011-04-11 | USD 0.226 LESS TAX | |||
| USD0.3 | 2011-02-21 | 2011-03-14 | USD 0.3 LESS TAX | |||
| USD0.14392 | 2011-01-21 | 2011-02-14 | USD 0.14392 LESS TAX | |||
| 2010 | 0.73% | USD 2.766 | USD0.24768 | 2010-12-29 | 2011-01-18 | ADDITIONAL USD 0.24768 LESS TAX |
| USD0.26329 | 2010-12-17 | 2011-01-18 | USD 0.26329 LESS TAX | |||
| USD0.36065 | 2010-11-19 | 2010-12-13 | USD 0.36065 LESS TAX | |||
| USD0.09296 | 2010-10-15 | 2010-11-15 | USD 0.09296 LESS TAX | |||
| USD0.19103 | 2010-09-17 | 2010-10-12 | USD 0.19103 LESS TAX | |||
| USD0.3839 | 2010-08-20 | 2010-09-13 | USD 0.3839 LESS TAX | |||
| USD0.09252 | 2010-07-16 | 2010-08-16 | USD 0.09252 LESS TAX | |||
| USD0.19022 | 2010-06-18 | 2010-07-12 | USD 0.19022 LESS TAX | |||
| USD0.38121 | 2010-05-21 | 2010-06-14 | USD 0.38121 LESS TAX | |||
| USD0.09132 | 2010-04-16 | 2010-05-17 | USD 0.09132 LESS TAX | |||
| USD0.20673 | 2010-03-19 | 2010-04-12 | USD 0.20673 LESS TAX | |||
| USD0.26497 | 2010-02-19 | 2010-03-15 | USD 0.26497 LESS TAX | |||
| 2009 | 0.74% | USD 2.808 | USD0.40047 | 2009-12-18 | 2010-01-11 | USD 0.40047 LESS TAX |
| USD0.33798 | 2009-11-20 | 2009-12-14 | USD 0.33798 LESS TAX | |||
| USD0.09419 | 2009-10-16 | 2009-11-16 | USD 0.09419 LESS TAX | |||
| USD0.17525 | 2009-09-17 | 2009-10-13 | USD 0.17525 LESS TAX | |||
| USD0.32866 | 2009-08-21 | 2009-09-14 | USD 0.32866 LESS TAX | |||
| USD0.12616 | 2009-07-17 | 2009-08-17 | USD 0.12616 LESS TAX | |||
| USD0.28259 | 2009-06-19 | 2009-07-13 | USD 0.28259 LESS TAX | |||
| USD0.24605 | 2009-05-15 | 2009-06-15 | USD 0.24605 LESS TAX | |||
| USD0.1339 | 2009-04-17 | 2009-05-11 | USD 0.1339 LESS TAX | |||
| USD0.17697 | 2009-03-20 | 2009-04-13 | USD 0.17697 LESS TAX | |||
| USD0.36535 | 2009-02-20 | 2009-03-16 | USD 0.36535 LESS TAX | |||
| USD0.1407 | 2009-01-19 | 2009-02-17 | USD 0.1407 LESS TAX | |||
| 2008 | 0.78% | USD 2.934 | USD0.26561 | 2008-12-19 | 2009-01-12 | USD 0.26561 LESS TAX |
| USD0.34258 | 2008-11-21 | 2008-12-15 | USD 0.34258 LESS TAX | |||
| USD0.15558 | 2008-10-17 | 2008-11-17 | USD 0.15558 LESS TAX | |||
| USD0.33435 | 2008-09-19 | 2008-10-14 | USD 0.33435 LESS TAX | |||
| USD0.24738 | 2008-08-15 | 2008-09-15 | USD 0.24738 LESS TAX | |||
| USD0.16476 | 2008-07-18 | 2008-08-11 | USD 0.16476 LESS TAX | |||
| USD0.26903 | 2008-06-20 | 2008-07-14 | USD 0.26903 LESS TAX | |||
| USD0.32759 | 2008-05-15 | 2008-06-16 | USD 0.32759 LESS TAX | |||
| USD0.15568 | 2008-04-18 | 2008-05-12 | USD 0.15568 LESS TAX | |||
| USD0.29637 | 2008-03-20 | 2008-04-14 | USD 0.29637 LESS TAX | |||
| USD0.23463 | 2008-02-18 | 2008-03-17 | USD 0.23463 LESS TAX | |||
| USD0.14041 | 2008-01-21 | 2008-02-11 | USD 0.14041 LESS TAX | |||
| 2007 | 0.73% | USD 2.752 | USD0.32049 | 2007-12-21 | 2008-01-15 | USD 0.32049 LESS TAX |
| USD0.37771 | 2007-11-16 | 2007-12-17 | USD 0.37771 LESS TAX | |||
| USD0.15307 | 2007-10-19 | 2007-11-13 | USD 0.15307 LESS TAX | |||
| USD0.23669 | 2007-09-21 | 2007-10-15 | USD 0.23669 LESS TAX | |||
| USD0.28515 | 2007-08-17 | 2007-09-17 | USD 0.28515 LESS TAX | |||
| USD0.16382 | 2007-07-20 | 2007-08-13 | USD 0.16382 LESS TAX | |||
| USD0.16884 | 2007-06-15 | 2007-07-16 | USD 0.16884 LESS TAX | |||
| USD0.35405 | 2007-05-18 | 2007-06-11 | USD 0.35405 LESS TAX | |||
| USD0.10575 | 2007-04-20 | 2007-05-14 | USD 0.10575 LESS TAX | |||
| USD0.27668 | 2007-03-16 | 2007-04-16 | USD 0.27668 LESS TAX | |||
| USD0.2298 | 2007-02-15 | 2007-03-12 | USD 0.2298 LESS TAX | |||
| USD0.07965 | 2007-01-19 | 2007-02-12 | USD 0.07965 LESS TAX | |||
| 2006 | 0.67% | USD 2.535 | USD0.32968 | 2006-12-15 | 2007-01-16 | USD 0.32968 LESS TAX |
| USD0.31939 | 2006-11-17 | 2006-12-11 | USD 0.31939 LESS TAX | |||
| USD0.1468 | 2006-10-19 | 2006-11-13 | USD 0.1468 LESS TAX | |||
| USD0.20649 | 2006-09-15 | 2006-10-16 | USD 0.20649 LESS TAX | |||
| USD0.24631 | 2006-08-18 | 2006-09-11 | USD 0.24631 LESS TAX | |||
| USD0.14882 | 2006-07-21 | 2006-08-14 | USD 0.14882 LESS TAX | |||
| USD0.16417 | 2006-06-16 | 2006-07-17 | USD 0.16417 LESS TAX | |||
| USD0.27928 | 2006-05-19 | 2006-06-12 | USD 0.27928 LESS TAX | |||
| USD0.12135 | 2006-04-21 | 2006-05-15 | USD 0.12135 LESS TAX | |||
| USD0.24893 | 2006-03-17 | 2006-04-17 | USD 0.24893 LESS TAX | |||
| USD0.2035 | 2006-02-20 | 2006-03-13 | USD 0.2035 LESS TAX | |||
| USD0.12004 | 2006-01-20 | 2006-02-13 | USD 0.12004 LESS TAX | |||
| 2005 | 0.59% | USD 2.243 | USD0.24361 | 2005-12-16 | 2006-01-17 | USD 0.24361 LESS TAX |
| USD0.27796 | 2005-11-18 | 2005-12-12 | USD 0.27796 LESS TAX | |||
| USD0.13767 | 2005-10-21 | 2005-11-14 | USD 0.13767 LESS TAX | |||
| USD0.15473 | 2005-09-16 | 2005-10-17 | USD 0.15473 LESS TAX | |||
| USD0.30917 | 2005-08-19 | 2005-09-12 | USD 0.30917 LESS TAX | |||
| USD0.0935 | 2005-07-15 | 2005-08-15 | USD 0.0935 LESS TAX | |||
| USD0.11379 | 2005-06-17 | 2005-07-11 | USD 0.11379 LESS TAX | |||
| USD0.33547 | 2005-05-19 | 2005-06-13 | USD 0.33547 LESS TAX | |||
| USD0.07379 | 2005-04-15 | 2005-05-16 | USD 0.07379 LESS TAX | |||
| USD0.16764 | 2005-03-18 | 2005-04-11 | USD 0.16764 LESS TAX | |||
| USD0.23774 | 2005-02-21 | 2005-03-14 | USD 0.23774 LESS TAX | |||
| USD0.09802 | 2005-01-20 | 2005-02-14 | USD 0.09802 LESS TAX | |||
| 2004 | 0.58% | USD 2.2 | USD0.16543 | 2004-12-17 | 2005-01-18 | USD 0.16543 LESS TAX |
| USD0.33164 | 2004-11-19 | 2004-12-13 | USD 0.33164 LESS TAX | |||
| USD0.2213 | 2004-11-12 | 2004-12-02 | USD 0.2213 LESS TAX | |||
| USD0.08629 | 2004-10-15 | 2004-11-15 | USD 0.08629 LESS TAX | |||
| USD0.10991 | 2004-09-17 | 2004-10-12 | USD 0.10991 LESS TAX | |||
| USD0.29504 | 2004-08-20 | 2004-09-13 | USD 0.29504 LESS TAX | |||
| USD0.08455 | 2004-07-16 | 2004-08-16 | USD 0.08455 LESS TAX | |||
| USD0.09461 | 2004-06-18 | 2004-07-12 | USD 0.09461 LESS TAX | |||
| USD0.29783 | 2004-05-24 | 2004-06-14 | USD 0.29783 LESS TAX | |||
| USD0.05924 | 2004-04-16 | 2004-05-17 | USD 0.05924 LESS TAX | |||
| USD0.1176 | 2004-03-19 | 2004-04-12 | USD 0.1176 LESS TAX | |||
| USD0.26826 | 2004-02-20 | 2004-03-15 | USD 0.26826 LESS TAX | |||
| USD0.06879 | 2004-01-19 | 2004-02-17 | USD 0.06879 LESS TAX | |||
| 2003 | 0.51% | USD 1.926 | USD0.14666 | 2003-12-19 | 2004-01-12 | USD 0.14666 LESS TAX |
| USD0.31001 | 2003-11-20 | 2003-12-15 | USD 0.31001 LESS TAX | |||
| USD0.12385 | 2003-10-17 | 2003-11-17 | USD 0.12385 LESS TAX | |||
| USD0.19632 | 2003-09-19 | 2003-10-13 | USD 0.19632 LESS TAX | |||
| USD0.12411 | 2003-08-15 | 2003-09-15 | USD 0.12411 LESS TAX | |||
| USD0.12798 | 2003-07-18 | 2003-08-11 | USD 0.12798 LESS TAX | |||
| USD0.24318 | 2003-06-20 | 2003-07-14 | USD 0.24318 LESS TAX | |||
| USD0.13299 | 2003-05-16 | 2003-06-16 | USD 0.13299 LESS TAX | |||
| USD0.10828 | 2003-04-17 | 2003-05-12 | USD 0.10828 LESS TAX | |||
| USD0.10431 | 2003-03-21 | 2003-04-14 | USD 0.10431 LESS TAX | |||
| USD0.24909 | 2003-02-21 | 2003-03-17 | USD 0.24909 LESS TAX | |||
| USD0.059 | 2003-01-17 | 2003-02-18 | USD 0.059 LESS TAX | |||
| 2002 | 0.46% | USD 1.741 | USD0.21018 | 2002-12-20 | 2003-01-13 | USD 0.21018 LESS TAX |
| USD0.20558 | 2002-11-15 | 2002-12-16 | USD 0.20558 LESS TAX | |||
| USD0.10507 | 2002-10-18 | 2002-11-12 | USD 0.10507 LESS TAX | |||
| USD0.18715 | 2002-09-20 | 2002-10-15 | USD 0.18715 LESS TAX | |||
| USD0.10971 | 2002-08-16 | 2002-09-16 | USD 0.10971 LESS TAX | |||
| USD0.14326 | 2002-07-19 | 2002-08-12 | USD 0.14326 LESS TAX | |||
| USD0.17199 | 2002-06-21 | 2002-07-15 | USD 0.17199 LESS TAX | |||
| USD0.13721 | 2002-05-17 | 2002-06-17 | USD 0.13721 LESS TAX | |||
| USD0.08826 | 2002-04-19 | 2002-05-13 | USD 0.08826 LESS TAX | |||
| USD0.15875 | 2002-03-15 | 2002-04-15 | USD 0.15875 LESS TAX | |||
| USD0.13485 | 2002-02-18 | 2002-03-11 | USD 0.13485 LESS TAX | |||
| USD0.08861 | 2002-01-21 | 2002-02-11 | USD 0.08861 LESS TAX | |||
| 2001 | 0.31% | USD 1.16 | USD0.21328 | 2001-12-21 | 2002-01-14 | USD 0.21328 LESS TAX |
| USD0.13708 | 2001-11-16 | 2001-12-17 | USD 0.13708 LESS TAX | |||
| USD0.0986 | 2001-10-19 | 2001-11-12 | USD 0.0986 LESS TAX | |||
| USD0.19026 | 2001-09-21 | 2001-10-15 | USD 0.19026 LESS TAX | |||
| USD0.11797 | 2001-08-17 | 2001-09-17 | USD 0.11797 LESS TAX | |||
| USD0.11427 | 2001-07-20 | 2001-08-13 | USD 0.11427 LESS TAX | |||
| USD0.10949 | 2001-06-15 | 2001-07-16 | USD 0.10949 LESS TAX | |||
| USD0.17945 | 2001-05-18 | 2001-06-11 | USD 0.17945 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
Address: 168 Robinson Road , #33-01 Capital Tower, Singapore 068912
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