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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 2, 2020 | Mar 3, 2020 | Mar 17, 2020 | Feb 18, 2020 | $0.08 | 0.42% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 24, 2019 | Nov 22, 2019 | $0.08 | 0.38% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Aug 20, 2019 | $0.08 | 0.48% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 18, 2019 | May 23, 2019 | $0.08 | 0.57% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 19, 2019 | Feb 13, 2019 | $0.08 | 0.38% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Dec 26, 2018 | Nov 28, 2018 | $0.08 | 0.4% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 23, 2018 | $0.08 | 0.26% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 19, 2018 | May 23, 2018 | $0.08 | 0.27% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 20, 2018 | Feb 14, 2018 | $0.08 | 0.37% | Ordinary | quarterly |
Nov 27, 2017 | Nov 28, 2017 | Dec 12, 2017 | Nov 16, 2017 | $0.08 | 0.31% | Ordinary | quarterly |
Aug 25, 2017 | Aug 29, 2017 | Sep 12, 2017 | Aug 16, 2017 | $0.08 | 0.44% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 13, 2017 | — | $0.08 | 0.43% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 14, 2017 | Feb 8, 2017 | $0.06 | 0.35% | Ordinary | quarterly |
Nov 25, 2016 | Nov 29, 2016 | Dec 13, 2016 | Nov 17, 2016 | $0.06 | 0.32% | Ordinary | quarterly |
Aug 26, 2016 | Aug 30, 2016 | Sep 13, 2016 | Aug 17, 2016 | $0.06 | 0.3% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 14, 2016 | May 18, 2016 | $0.06 | 0.38% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 10, 2016 | $0.06 | 0.33% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 19, 2015 | $0.06 | 0.3% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 19, 2015 | $0.06 | 0.22% | Ordinary | — |