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| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2019 | 4.78% | USD 0.0177 | 2019-02-18 | 2019-03-29 | 010718-311218 USD 0.0177 TAX EXEMPT |
| USD 0.0127 | 2019-02-18 | 2019-03-29 | 010718 - 311218 USD 0.0127 | ||
| 2018 | 12.11% | USD 0.0128 | 2018-08-13 | 2018-09-27 | USD 0.0128 |
| USD 0.0125 | 2018-08-13 | 2018-09-27 | USD 0.0125 TAX EXEMPT | ||
| USD 0.0125 | 2018-08-13 | 2018-09-27 | USD 0.0125 LESS TAX | ||
| - | 2018-05-22 | - | OFFER OF 22 FOR 100 @ USD 0.865 | ||
| USD 0.0122 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0122 | ||
| USD 0.0135 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0135 TAX EXEMPT | ||
| USD 0.0135 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0135 LESS TAX | ||
| 2017 | 18.82% | - | 2017-09-25 | - | OFFER OF 41 FOR 100 @ USD 0.695 |
| USD 0.033 | 2017-06-23 | 2017-08-31 | 1/1-28/6;0.031- USD 0.033 LESS TAX | ||
| USD 0.0154 | 2017-06-23 | 2017-08-31 | 010117 - 280617 USD 0.0154 | ||
| USD 0.0166 | 2017-06-23 | 2017-08-31 | 010117 - 280617 USD 0.0166 TAX EXEMPT | ||
| USD 0.0163 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0163 | ||
| USD 0.0192 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0192 TAX EXEMPT | ||
| USD 0.0192 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0192 LESS TAX |
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