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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 0.00% | USD 0 | - | 2021-06-10 | 2021-06-16 | Rate: NA NA Per Security |
| 2020 | 1,365.84% | USD 98.56 | - | 2020-12-14 | 2020-12-18 | Rate: NA NA Per Security |
| USD98.56 | 2020-06-15 | 2020-06-19 | Rate: USD 98.56 Per Security | |||
| 2016 | 0.89% | USD 0.064 | USD0.063918 | 2016-06-22 | 2016-06-28 | USD 0.063918 LESS TAX |
| 2015 | 5.99% | USD 0.432 | USD0.251515 | 2015-12-21 | 2015-12-28 | USD 0.251515 LESS TAX |
| USD0.180461 | 2015-06-25 | 2015-07-01 | USD 0.180461 LESS TAX | |||
| 2014 | 6.07% | USD 0.438 | USD0.247396 | 2014-12-17 | 2014-12-24 | USD 0.247396 LESS TAX |
| USD0.190657 | 2014-06-25 | 2014-07-02 | USD 0.190657 LESS TAX | |||
| 2013 | 6.88% | USD 0.496 | USD0.258928 | 2013-12-18 | 2013-12-30 | USD 0.258928 LESS TAX |
| USD0.237394 | 2013-06-27 | 2013-07-05 | USD 0.237394 LESS TAX | |||
| 2012 | 7.52% | USD 0.542 | USD0.346267 | 2012-12-18 | 2012-12-27 | USD 0.346267 LESS TAX |
| USD0.196064 | 2012-06-21 | 2012-06-28 | USD 0.196064 LESS TAX | |||
| 2011 | 6.46% | USD 0.466 | USD0.277163 | 2011-12-20 | 2011-12-29 | USD 0.277163 LESS TAX |
| USD0.189014 | 2011-06-22 | 2011-06-28 | USD 0.189014 LESS TAX | |||
| 2010 | 5.87% | USD 0.423 | USD0.305826 | 2010-12-21 | 2010-12-30 | USD 0.305826 LESS TAX |
| USD0.117447 | 2010-06-23 | 2010-06-29 | USD 0.117447 LESS TAX | |||
| 2009 | 4.46% | USD 0.322 | USD0.257022 | 2009-12-22 | 2009-12-31 | USD 0.257022 LESS TAX |
| USD0.06506 | 2009-06-23 | 2009-06-29 | USD 0.06506 LESS TAX | |||
| 2008 | 5.84% | USD 0.422 | USD0.288264 | 2008-12-23 | 2008-12-31 | USD 0.288264 LESS TAX |
| USD0.133283 | 2008-06-25 | 2008-06-30 | USD 0.133283 LESS TAX | |||
| 2007 | 7.06% | USD 0.509 | USD0.509426 | 2007-12-19 | 2008-01-02 | USD 0.509426 LESS TAX |
| 2006 | 4.28% | USD 0.309 | USD0.309081 | 2006-12-20 | 2006-12-29 | USD 0.309081 LESS TAX |
| 2005 | 4.03% | USD 0.29 | USD0.290471 | 2005-12-23 | 2005-12-30 | USD 0.290471 LESS TAX |
| 2004 | 3.82% | USD 0.276 | USD0.275839 | 2004-12-24 | 2004-12-30 | USD 0.275839 LESS TAX |
| 2003 | 1.65% | USD 0.119 | USD0.118758 | 2003-12-22 | 2004-01-02 | USD 0.118758 LESS TAX |
| 2002 | 1.08% | USD 0.078 | USD0.077852 | 2002-12-23 | 2003-01-02 | USD 0.077852 LESS TAX |
| 2001 | 1.00% | USD 0.072 | USD0.04 | 2001-12-24 | 2002-01-04 | USD 0.04 LESS TAX |
| USD0.032 | 2001-08-24 | 2001-08-31 | USD 0.032 LESS TAX |
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