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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2020 | Feb 5, 2020 | Feb 19, 2020 | Jan 22, 2020 | $0.1 | 0.35% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 20, 2019 | Oct 22, 2019 | $0.1 | 0.32% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 21, 2019 | Jul 24, 2019 | $0.1 | 0.35% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 24, 2019 | $0.1 | 0.29% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 20, 2019 | Jan 23, 2019 | $0.1 | 0.27% | Ordinary | quarterly |
Nov 5, 2018 | Nov 6, 2018 | Nov 20, 2018 | Oct 24, 2018 | $0.1 | 0.28% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 21, 2018 | Jul 26, 2018 | $0.1 | 0.26% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | May 22, 2018 | Apr 26, 2018 | $0.1 | 0.24% | Ordinary | quarterly |
Feb 5, 2018 | Feb 6, 2018 | Feb 20, 2018 | Jan 25, 2018 | $0.1 | 0.2% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 27, 2017 | Oct 26, 2017 | $0.1 | 0.22% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 28, 2017 | Jul 25, 2017 | $0.1 | 0.21% | Ordinary | quarterly |
May 12, 2017 | May 16, 2017 | May 30, 2017 | — | $0.1 | 0.22% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 27, 2017 | Jan 27, 2017 | $0.1 | 0.22% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 21, 2016 | Oct 19, 2016 | $0.1 | 0.25% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 19, 2016 | Jul 20, 2016 | $0.1 | 0.3% | Ordinary | quarterly |
May 2, 2016 | May 4, 2016 | May 18, 2016 | Apr 21, 2016 | $0.1 | 0.29% | Ordinary | quarterly |
Feb 8, 2016 | Feb 10, 2016 | Feb 24, 2016 | Jan 27, 2016 | $0.1 | 0.28% | Ordinary | quarterly |
Nov 3, 2015 | Nov 5, 2015 | Nov 19, 2015 | Oct 23, 2015 | $0.1 | 0.22% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 24, 2015 | Jul 24, 2015 | $0.1 | 0.24% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 23, 2015 | $0.1 | 0.21% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 23, 2015 | Jan 23, 2015 | $0.1 | 0.2% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 17, 2014 | Oct 22, 2014 | $0.1 | 0.25% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 18, 2014 | Jul 23, 2014 | $0.1 | 0.26% | Ordinary | quarterly |