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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 4, 2015 | Nov 6, 2015 | Nov 30, 2015 | Oct 22, 2015 | $0.125 | 1.86% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 31, 2015 | Jul 23, 2015 | $0.125 | 1.38% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 29, 2015 | Apr 23, 2015 | $0.125 | 1.13% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 30, 2015 | Feb 19, 2015 | $0.125 | 0.99% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 28, 2014 | Oct 22, 2014 | $0.125 | 0.72% | Ordinary | quarterly |
Jul 31, 2014 | Aug 4, 2014 | Aug 31, 2014 | Jul 22, 2014 | $0.125 | 0.73% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 30, 2014 | Apr 17, 2014 | $0.125 | 0.78% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 31, 2014 | Feb 20, 2014 | $0.125 | 0.8% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 29, 2013 | Oct 17, 2013 | $0.125 | 0.83% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 30, 2013 | Jul 18, 2013 | $0.125 | 0.54% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | May 30, 2013 | Apr 23, 2013 | $0.125 | 0.53% | Ordinary | β |