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| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2018 | 13.69% | USD 0.15 | 2018-12-03 | 2018-12-28 | USD 0.15 LESS TAX |
| USD 0.15 | 2018-12-03 | 2018-12-28 | USD 0.15 | ||
| USD 0.15 | 2018-09-04 | 2018-09-28 | USD 0.15 LESS TAX | ||
| USD 0.15 | 2018-09-04 | 2018-09-28 | USD 0.15 | ||
| USD 0.14 | 2018-06-04 | 2018-06-29 | USD 0.14 LESS TAX | ||
| USD 0.14 | 2018-06-04 | 2018-06-29 | USD 0.14 | ||
| USD 0.13 | 2018-03-01 | 2018-03-29 | USD 0.13 | ||
| 2017 | 8.13% | USD 0.15 | 2017-12-01 | 2017-12-28 | USD 0.15 |
| USD 0.14 | 2017-09-04 | 2017-09-29 | USD 0.14 | ||
| USD 0.14 | 2017-06-01 | 2017-06-27 | USD 0.14 | ||
| USD 0.17 | 2017-03-01 | 2017-03-27 | USD 0.17 | ||
| 2016 | 10.03% | USD 0.17 | 2016-12-01 | 2016-12-28 | USD 0.17 |
| USD 0.18 | 2016-09-01 | 2016-09-30 | USD 0.18 | ||
| USD 0.21 | 2016-06-01 | 2016-06-27 | USD 0.21 | ||
| USD 0.18 | 2016-03-01 | 2016-03-29 | USD 0.18 | ||
| 2015 | 9.08% | USD 0.17 | 2015-12-01 | 2015-12-28 | USD 0.17 |
| USD 0.17 | 2015-09-01 | 2015-09-25 | USD 0.17 | ||
| USD 0.15 | 2015-06-02 | 2015-06-26 | USD 0.15 | ||
| USD 0.18 | 2015-03-02 | 2015-03-26 | USD 0.18 | ||
| 2014 | 8.95% | USD 0.16 | 2014-12-01 | 2014-12-29 | USD 0.16 |
| USD 0.16 | 2014-09-01 | 2014-09-25 | USD 0.16 | ||
| USD 0.18 | 2014-06-02 | 2014-06-26 | USD 0.18 | ||
| USD 0.16 | 2014-03-03 | 2014-03-27 | USD 0.16 | ||
| 2013 | 9.89% | USD 0.18 | 2013-12-02 | 2013-12-27 | USD 0.18 |
| USD 0.16 | 2013-09-02 | 2013-09-26 | USD 0.16 | ||
| USD 0.23 | 2013-06-03 | 2013-06-27 | USD 0.23 | ||
| USD 0.16 | 2013-03-01 | 2013-03-27 | USD 0.16 | ||
| 2012 | 11.66% | USD 0.2 | 2012-12-03 | 2012-12-27 | USD 0.2 |
| USD 0.22 | 2012-09-03 | 2012-09-27 | USD 0.22 | ||
| USD 0.23 | 2012-06-01 | 2012-06-27 | USD 0.23 | ||
| USD 0.21 | 2012-02-29 | 2012-03-26 | USD 0.21 |
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