Year Yield Total Amount Ex Date Pay Date Particulars 2023 0.71% USD 3.145 ‑ 2023‑09‑15 2023‑10‑31 Rate: NA NA Per Security 2023 0.71% USD 3.145 USD1.638367 2023‑06‑19 2023‑07‑31 Rate: USD 1.638367 Per... 2023 0.71% USD 3.145 USD1.506204 2023‑03‑17 2023‑04‑28 Rate: USD 1.506204 Per...
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