| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2017 | 3.98% | USD 0.11 | 2017-09-04 | 2017-09-29 | USD 0.11 |
| USD 0.11 | 2017-06-01 | 2017-06-27 | USD 0.11 | ||
| USD 0.1 | 2017-03-01 | 2017-03-27 | USD 0.1 | ||
| 2016 | 5.72% | USD 0.13 | 2016-12-01 | 2016-12-28 | USD 0.13 |
| USD 0.11 | 2016-09-01 | 2016-09-30 | USD 0.11 | ||
| USD 0.11 | 2016-06-01 | 2016-06-27 | USD 0.11 | ||
| USD 0.11 | 2016-03-01 | 2016-03-29 | USD 0.11 | ||
| 2015 | 5.22% | USD 0.11 | 2015-12-01 | 2015-12-28 | USD 0.11 |
| USD 0.1 | 2015-09-01 | 2015-09-25 | USD 0.1 | ||
| USD 0.1 | 2015-06-02 | 2015-06-26 | USD 0.1 | ||
| USD 0.11 | 2015-03-02 | 2015-03-26 | USD 0.11 | ||
| 2014 | 5.59% | USD 0.11 | 2014-12-01 | 2014-12-29 | USD 0.11 |
| USD 0.11 | 2014-09-01 | 2014-09-25 | USD 0.11 | ||
| USD 0.12 | 2014-06-02 | 2014-06-26 | USD 0.12 | ||
| USD 0.11 | 2014-03-03 | 2014-03-27 | USD 0.11 | ||
| 2013 | 5.84% | USD 0.12 | 2013-12-02 | 2013-12-27 | USD 0.12 |
| USD 0.11 | 2013-09-02 | 2013-09-26 | USD 0.11 | ||
| USD 0.12 | 2013-06-03 | 2013-06-27 | USD 0.12 | ||
| USD 0.12 | 2013-03-01 | 2013-03-27 | USD 0.12 | ||
| 2012 | 6.21% | USD 0.12 | 2012-12-03 | 2012-12-27 | USD 0.12 |
| USD 0.12 | 2012-09-03 | 2012-09-27 | USD 0.12 | ||
| USD 0.13 | 2012-06-01 | 2012-06-27 | USD 0.13 | ||
| USD 0.13 | 2012-02-29 | 2012-03-26 | USD 0.13 | ||
| 2011 | 2.77% | USD 0.11 | 2011-11-30 | 2011-12-27 | USD 0.11 |
| USD 0.1126 | 2011-08-31 | 2011-09-27 | USD 0.1126 |
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