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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2020 | Feb 18, 2020 | Mar 3, 2020 | Feb 11, 2020 | $0.14 | 0.71% | Special | β |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jul 1, 2016 | $0.0993 | 0.79% | Ordinary | quarterly |
Apr 21, 2016 | Apr 25, 2016 | May 2, 2016 | Apr 8, 2016 | $0.0993 | 0.78% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Jan 4, 2016 | $0.0993 | 0.75% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Oct 1, 2015 | $0.0993 | 0.82% | Ordinary | quarterly |
Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 | Jul 6, 2015 | $0.0993 | 0.83% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Apr 1, 2015 | $0.0993 | 0.8% | Ordinary | quarterly |
Jan 14, 2015 | Jan 16, 2015 | Jan 30, 2015 | Jan 2, 2015 | $0.0993 | 0.85% | Ordinary | quarterly |
Oct 9, 2014 | Oct 14, 2014 | Oct 31, 2014 | Oct 1, 2014 | $0.0993 | 0.9% | Ordinary | quarterly |
Jul 10, 2014 | Jul 14, 2014 | Jul 31, 2014 | Jul 1, 2014 | $0.0993 | 0.91% | Ordinary | quarterly |
Apr 10, 2014 | Apr 14, 2014 | Apr 30, 2014 | Apr 1, 2014 | $0.0993 | 0.94% | Ordinary | quarterly |
Jan 9, 2014 | Jan 13, 2014 | Jan 31, 2014 | Jan 2, 2014 | $0.0993 | 0.97% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | Oct 1, 2013 | $0.0993 | 0.97% | Ordinary | quarterly |
Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | Jul 1, 2013 | $0.0993 | 1.04% | Ordinary | quarterly |
Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | Apr 2, 2013 | $0.0993 | 1.01% | Ordinary | quarterly |
Jan 10, 2013 | Jan 14, 2013 | Jan 31, 2013 | Jan 2, 2013 | $0.0993 | 1.23% | Ordinary | quarterly |
Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | β | $0.0993 | 1.24% | Ordinary | quarterly |
Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | β | $0.0993 | 1.15% | Ordinary | quarterly |
Apr 10, 2012 | Apr 12, 2012 | Apr 30, 2012 | β | $0.0993 | 1.17% | Ordinary | quarterly |
Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | β | $0.0993 | 1.24% | Ordinary | quarterly |
Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | β | $0.0993 | 1.28% | Ordinary | quarterly |
Jul 7, 2011 | Jul 11, 2011 | Jul 29, 2011 | β | $0.0993 | 1.04% | Ordinary | quarterly |
Apr 8, 2011 | Apr 12, 2011 | Apr 29, 2011 | β | $0.0993 | 1.09% | Ordinary | quarterly |
Jan 11, 2011 | Jan 13, 2011 | Jan 31, 2011 | β | $0.0993 | 1.07% | Ordinary | quarterly |
Oct 7, 2010 | Oct 12, 2010 | Oct 29, 2010 | β | $0.0993 | 1.27% | Ordinary | quarterly |
Jul 9, 2010 | Jul 13, 2010 | Jul 30, 2010 | β | $0.0993 | 1.22% | Ordinary | quarterly |
Apr 8, 2010 | Apr 12, 2010 | Apr 30, 2010 | β | $0.0993 | 1.17% | Ordinary | quarterly |
Jan 12, 2010 | Jan 14, 2010 | Jan 29, 2010 | β | $0.0993 | 1.5% | Ordinary | quarterly |