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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 4.44% | USD 0.46 | USD0.16 | 2020-09-01 | 2020-09-30 | Rate: USD 0.16 Per Security |
| USD0.15 | 2020-06-02 | 2020-06-30 | Rate: USD 0.15 Per Security | |||
| USD0.15 | 2020-03-02 | 2020-03-31 | Rate: USD 0.15 Per Security | |||
| 2019 | 6.08% | USD 0.63 | USD0.16 | 2019-12-04 | 2019-12-31 | Rate: USD 0.16 Per Security |
| USD0.15 | 2019-09-04 | 2019-09-30 | Rate: USD 0.15 Per Security | |||
| USD0.17 | 2019-05-31 | 2019-06-28 | Rate: USD 0.17 Per Security | |||
| USD0.15 | 2019-03-04 | 2019-03-29 | Rate: USD 0.15 Per Security | |||
| 2018 | 5.50% | USD 0.57 | USD0.15 | 2018-12-03 | 2018-12-28 | USD 0.15 |
| USD0.15 | 2018-09-04 | 2018-09-28 | USD 0.15 | |||
| USD0.14 | 2018-06-04 | 2018-06-29 | USD 0.14 | |||
| USD0.13 | 2018-03-01 | 2018-03-29 | USD 0.13 | |||
| 2017 | 5.79% | USD 0.6 | USD0.15 | 2017-12-01 | 2017-12-28 | USD 0.15 |
| USD0.14 | 2017-09-04 | 2017-09-29 | USD 0.14 | |||
| USD0.14 | 2017-06-01 | 2017-06-27 | USD 0.14 | |||
| USD0.17 | 2017-03-01 | 2017-03-27 | USD 0.17 | |||
| 2016 | 7.14% | USD 0.74 | USD0.17 | 2016-12-01 | 2016-12-28 | USD 0.17 |
| USD0.18 | 2016-09-01 | 2016-09-30 | USD 0.18 | |||
| USD0.21 | 2016-06-01 | 2016-06-27 | USD 0.21 | |||
| USD0.18 | 2016-03-01 | 2016-03-29 | USD 0.18 | |||
| 2015 | 6.46% | USD 0.67 | USD0.17 | 2015-12-01 | 2015-12-28 | USD 0.17 |
| USD0.17 | 2015-09-01 | 2015-09-25 | USD 0.17 | |||
| USD0.15 | 2015-06-02 | 2015-06-26 | USD 0.15 | |||
| USD0.18 | 2015-03-02 | 2015-03-26 | USD 0.18 | |||
| 2014 | 6.36% | USD 0.66 | USD0.16 | 2014-12-01 | 2014-12-29 | USD 0.16 |
| USD0.16 | 2014-09-01 | 2014-09-25 | USD 0.16 | |||
| USD0.18 | 2014-06-02 | 2014-06-26 | USD 0.18 | |||
| USD0.16 | 2014-03-03 | 2014-03-27 | USD 0.16 | |||
| 2013 | 7.04% | USD 0.73 | USD0.18 | 2013-12-02 | 2013-12-27 | USD 0.18 |
| USD0.16 | 2013-09-02 | 2013-09-26 | USD 0.16 | |||
| USD0.23 | 2013-06-03 | 2013-06-27 | USD 0.23 | |||
| USD0.16 | 2013-03-01 | 2013-03-27 | USD 0.16 | |||
| 2012 | 8.29% | USD 0.86 | USD0.2 | 2012-12-03 | 2012-12-27 | USD 0.2 |
| USD0.22 | 2012-09-03 | 2012-09-27 | USD 0.22 | |||
| USD0.23 | 2012-06-01 | 2012-06-27 | USD 0.23 | |||
| USD0.21 | 2012-02-29 | 2012-03-26 | USD 0.21 |
The share price is in USD. The dividends are paid in USD
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