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| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2018 | 5.10% | USD 0.38 | 2018-04-16 | 2018-04-26 | USD 0.38 |
| 2017 | 4.69% | USD 0.21 | 2017-04-13 | 2017-04-27 | USD 0.21 TAX EXEMPT |
| USD 0.14 | 2017-04-13 | 2017-04-27 | USD 0.14 ONE-TIER TAX | ||
| 2016 | 4.69% | USD 0.21 | 2016-04-14 | 2016-04-28 | USD 0.21 |
| USD 0.14 | 2016-04-14 | 2016-04-28 | USD 0.14 ONE-TIER TAX | ||
| 2015 | 4.69% | USD 0.21 | 2015-04-02 | 2015-04-21 | USD 0.21 |
| USD 0.14 | 2015-04-02 | 2015-04-21 | USD 0.14 TAX EXEMPT | ||
| 2014 | 4.69% | USD 0.14 | 2014-04-02 | 2014-04-16 | USD 0.14 TAX EXEMPT |
| USD 0.21 | 2014-04-02 | 2014-04-16 | USD 0.21 | ||
| 2013 | 4.43% | USD 0.194 | 2013-04-02 | 2013-04-18 | USD 0.194 |
| USD 0.136 | 2013-04-02 | 2013-04-18 | USD 0.136 TAX EXEMPT | ||
| 2012 | 4.69% | USD 0.156 | 2012-04-02 | 2012-04-18 | USD 0.156 TAX EXEMPT |
| USD 0.194 | 2012-04-02 | 2012-04-18 | USD 0.194 | ||
| 2011 | 3.49% | USD 0.102 | 2011-04-11 | 2011-04-25 | USD 0.102 TAX EXEMPT |
| USD 0.158 | 2011-04-11 | 2011-04-25 | USD 0.158 | ||
| 2010 | 3.08% | USD 0.108 | 2010-04-01 | 2010-04-16 | USD 0.108 TAX EXEMPT |
| USD 0.122 | 2010-04-01 | 2010-04-16 | FOREIGN TAX DIV USD 0.122 | ||
| 2009 | 3.75% | USD 0.005 | 2009-04-30 | 2009-05-14 | USD 0.005 NET OF TAX |
| USD 0.008 | 2009-04-30 | 2009-05-14 | USD 0.008 NET OF TAX | ||
| USD 0.127 | 2009-04-30 | 2009-05-14 | USD 0.127 TAX EXEMPT | ||
| USD 0.14 | 2009-04-30 | 2009-05-14 | FOREIGN DIV COM USD 0.14 | ||
| 2008 | 4.02% | USD 0.05 | 2008-04-02 | 2008-04-15 | USD 0.05 NET OF TAX |
| USD 0.09 | 2008-04-02 | 2008-04-15 | USD 0.09 ONE-TIER TAX | ||
| USD 0.16 | 2008-04-02 | 2008-04-15 | USD 0.16 |
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