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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 10, 2020 | $0.12 | 0.17% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 13, 2019 | Oct 28, 2019 | $0.12 | 0.15% | Ordinary | quarterly |
Aug 27, 2019 | Aug 28, 2019 | Sep 13, 2019 | Jul 30, 2019 | $0.12 | 0.14% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 14, 2019 | Apr 30, 2019 | $0.12 | 0.15% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 15, 2019 | Feb 6, 2019 | $0.12 | 0.15% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 14, 2018 | Oct 29, 2018 | $0.12 | 0.17% | Ordinary | quarterly |
Aug 27, 2018 | Aug 28, 2018 | Sep 14, 2018 | Jul 30, 2018 | $0.12 | 0.12% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Apr 30, 2018 | $0.12 | 0.12% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 6, 2018 | $0.12 | 0.12% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 15, 2017 | Oct 25, 2017 | $0.12 | 0.12% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 15, 2017 | Jul 31, 2017 | $0.12 | 0.14% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 15, 2017 | β | $0.12 | 0.15% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 8, 2017 | $0.12 | 0.16% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 15, 2016 | Nov 1, 2016 | $0.12 | 0.18% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 15, 2016 | Aug 1, 2016 | $0.12 | 0.18% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 15, 2016 | Apr 27, 2016 | $0.12 | 0.2% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 15, 2016 | Feb 9, 2016 | $0.12 | 0.21% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 15, 2015 | Oct 29, 2015 | $0.12 | 0.2% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 15, 2015 | Jul 31, 2015 | $0.12 | 0.21% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 15, 2015 | Apr 30, 2015 | $0.12 | 0.24% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 13, 2015 | Jan 29, 2015 | $0.12 | 0.26% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.12 | 0.28% | Ordinary | quarterly |
Aug 26, 2014 | Aug 28, 2014 | Sep 15, 2014 | Jul 31, 2014 | $0.12 | 0.32% | Ordinary | quarterly |
May 23, 2014 | May 28, 2014 | Jun 13, 2014 | Apr 30, 2014 | $0.12 | 0.35% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | Feb 13, 2014 | $0.12 | 0.37% | Ordinary | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 13, 2013 | Oct 30, 2013 | $0.12 | 0.34% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 13, 2013 | Jul 31, 2013 | $0.12 | 0.34% | Ordinary | quarterly |
May 23, 2013 | May 28, 2013 | Jun 14, 2013 | May 1, 2013 | $0.12 | 0.41% | Ordinary | quarterly |
Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Feb 13, 2013 | $0.12 | 0.43% | Ordinary | quarterly |
Nov 26, 2012 | Nov 28, 2012 | Dec 14, 2012 | Nov 1, 2012 | $0.12 | 0.54% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 14, 2012 | β | $0.12 | 0.49% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 15, 2012 | β | $0.12 | 0.45% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Mar 15, 2012 | β | $0.12 | 0.38% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 15, 2011 | β | $0.12 | 0.46% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 15, 2011 | β | $0.12 | 0.51% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 15, 2011 | β | $0.12 | 0.44% | Ordinary | quarterly |
Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 | β | $0.12 | 0.47% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 15, 2010 | β | $0.11 | 0.43% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 15, 2010 | β | $0.11 | 0.52% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 15, 2010 | β | $0.11 | 0.49% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 15, 2010 | β | $0.11 | 0.46% | Ordinary | quarterly |