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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 3.09% | USD 0.27 | USD0.09 | 2022-09-02 | 2022-09-30 | Rate: USD 0.09 Per Security |
| USD0.08 | 2022-06-02 | 2022-06-30 | Rate: USD 0.08 Per Security | |||
| USD0.1 | 2022-03-03 | 2022-03-31 | Rate: USD 0.1 Per Security | |||
| 2021 | 4.00% | USD 0.35 | USD0.09 | 2021-11-29 | 2021-12-30 | Rate: USD 0.09 Per Security |
| USD0.09 | 2021-08-30 | 2021-09-30 | Rate: USD 0.09 Per Security | |||
| USD0.08 | 2021-06-01 | 2021-06-30 | Rate: USD 0.08 Per Security | |||
| USD0.09 | 2021-03-01 | 2021-03-31 | Rate: USD 0.09 Per Security | |||
| 2020 | 4.57% | USD 0.4 | USD0.09 | 2020-11-30 | 2020-12-30 | Rate: USD 0.09 Per Security |
| USD0.11 | 2020-09-01 | 2020-09-30 | Rate: USD 0.11 Per Security | |||
| USD0.09 | 2020-06-02 | 2020-06-30 | Rate: USD 0.09 Per Security | |||
| USD0.11 | 2020-03-02 | 2020-03-31 | Rate: USD 0.11 Per Security | |||
| 2019 | 5.03% | USD 0.44 | USD0.11 | 2019-12-04 | 2019-12-31 | Rate: USD 0.11 Per Security |
| USD0.1 | 2019-09-04 | 2019-09-30 | Rate: USD 0.1 Per Security | |||
| USD0.12 | 2019-05-31 | 2019-06-28 | Rate: USD 0.12 Per Security | |||
| USD0.11 | 2019-03-04 | 2019-03-29 | Rate: USD 0.11 Per Security | |||
| 2018 | 4.57% | USD 0.4 | USD0.1 | 2018-12-03 | 2018-12-28 | USD 0.1 |
| USD0.1 | 2018-09-04 | 2018-09-28 | USD 0.1 | |||
| USD0.1 | 2018-06-04 | 2018-06-29 | USD 0.1 | |||
| USD0.1 | 2018-03-01 | 2018-03-29 | USD 0.1 | |||
| 2017 | 4.80% | USD 0.42 | USD0.1 | 2017-12-01 | 2017-12-28 | USD 0.1 |
| USD0.11 | 2017-09-04 | 2017-09-29 | USD 0.11 | |||
| USD0.11 | 2017-06-01 | 2017-06-27 | USD 0.11 | |||
| USD0.1 | 2017-03-01 | 2017-03-27 | USD 0.1 | |||
| 2016 | 5.26% | USD 0.46 | USD0.13 | 2016-12-01 | 2016-12-28 | USD 0.13 |
| USD0.11 | 2016-09-01 | 2016-09-30 | USD 0.11 | |||
| USD0.11 | 2016-06-01 | 2016-06-27 | USD 0.11 | |||
| USD0.11 | 2016-03-01 | 2016-03-29 | USD 0.11 | |||
| 2015 | 4.80% | USD 0.42 | USD0.11 | 2015-12-01 | 2015-12-28 | USD 0.11 |
| USD0.1 | 2015-09-01 | 2015-09-25 | USD 0.1 | |||
| USD0.1 | 2015-06-02 | 2015-06-26 | USD 0.1 | |||
| USD0.11 | 2015-03-02 | 2015-03-26 | USD 0.11 | |||
| 2014 | 5.14% | USD 0.45 | USD0.11 | 2014-12-01 | 2014-12-29 | USD 0.11 |
| USD0.11 | 2014-09-01 | 2014-09-25 | USD 0.11 | |||
| USD0.12 | 2014-06-02 | 2014-06-26 | USD 0.12 | |||
| USD0.11 | 2014-03-03 | 2014-03-27 | USD 0.11 | |||
| 2013 | 5.37% | USD 0.47 | USD0.12 | 2013-12-02 | 2013-12-27 | USD 0.12 |
| USD0.11 | 2013-09-02 | 2013-09-26 | USD 0.11 | |||
| USD0.12 | 2013-06-03 | 2013-06-27 | USD 0.12 | |||
| USD0.12 | 2013-03-01 | 2013-03-27 | USD 0.12 | |||
| 2012 | 5.71% | USD 0.5 | USD0.12 | 2012-12-03 | 2012-12-27 | USD 0.12 |
| USD0.12 | 2012-09-03 | 2012-09-27 | USD 0.12 | |||
| USD0.13 | 2012-06-01 | 2012-06-27 | USD 0.13 | |||
| USD0.13 | 2012-02-29 | 2012-03-26 | USD 0.13 | |||
| 2011 | 2.54% | USD 0.223 | USD0.11 | 2011-11-30 | 2011-12-27 | USD 0.11 |
| USD0.1126 | 2011-08-31 | 2011-09-27 | USD 0.1126 |
The share price is in USD. The dividends are paid in USD
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