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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 2.39% | 1.165 | USD0.6875 | 2019-05-30 | 2019-06-07 | Rate: USD 0.6875 Per Security |
| USD0.4775 | 2019-03-07 | 2019-03-15 | Rate: USD 0.4775 Per Security | |||
| 2018 | 3.40% | 1.66 | USD0.4475 | 2018-11-28 | 2018-12-07 | USD 0.4475 |
| USD0.6075 | 2018-08-21 | 2018-08-31 | USD 0.6075 | |||
| USD0.2275 | 2018-05-30 | 2018-06-08 | USD 0.2275 | |||
| USD0.3775 | 2018-02-21 | 2018-03-02 | USD 0.3775 | |||
| 2017 | 7.44% | 3.63 | USD0.7175 | 2017-11-29 | 2017-12-08 | USD 0.7175 |
| USD0.8275 | 2017-08-23 | 2017-09-04 | USD 0.8275 | |||
| USD1.0775 | 2017-05-24 | 2017-06-02 | USD 1.0775 TAX EXEMPT | |||
| USD1.0075 | 2017-03-01 | 2017-03-10 | USD 1.0075 TAX EXEMPT | |||
| 2016 | 5.99% | 2.92 | USD0.7775 | 2016-11-23 | 2016-12-02 | USD 0.7775 |
| USD0.7775 | 2016-08-29 | 2016-09-09 | USD 0.7775 | |||
| USD0.7275 | 2016-05-23 | 2016-06-03 | USD 0.7275 | |||
| USD0.6375 | 2016-03-09 | 2016-03-18 | USD 0.6375 | |||
| 2015 | 3.63% | 1.77 | USD0.5575 | 2015-11-25 | 2015-12-04 | USD 0.5575 |
| USD0.4375 | 2015-08-26 | 2015-09-04 | USD 0.4375 | |||
| USD0.3875 | 2015-05-25 | 2015-06-05 | USD 0.3875 | |||
| USD0.3875 | 2015-02-23 | 2015-03-06 | USD 0.3875 | |||
| 2014 | 5.00% | 2.44 | USD0.35 | 2014-11-27 | 2014-12-05 | USD 0.35 |
| USD0.36 | 2014-08-27 | 2014-09-05 | USD 0.36 | |||
| USD0.33 | 2014-05-26 | 2014-06-06 | USD 0.33 | |||
| USD1.4 | 2014-02-24 | 2014-03-07 | USD 1.4 | |||
| 2013 | 2.01% | 0.98 | USD0.98 | 2013-01-11 | 2013-01-22 | USD 0.98 |
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