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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2020 | Mar 9, 2020 | Mar 19, 2020 | Feb 25, 2020 | $0.05 | 0.97% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 26, 2019 | Dec 4, 2019 | $0.05 | 0.81% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 26, 2019 | Sep 5, 2019 | $0.05 | 0.64% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 20, 2019 | May 30, 2019 | $0.05 | 0.83% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 21, 2019 | Feb 28, 2019 | $0.07 | 0.9% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 20, 2018 | Nov 29, 2018 | $0.07 | 0.85% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 27, 2018 | Sep 6, 2018 | $0.07 | 0.9% | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 21, 2018 | May 31, 2018 | $0.07 | 0.86% | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 22, 2018 | Mar 1, 2018 | $0.07 | 0.76% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Dec 21, 2017 | Nov 30, 2017 | $0.07 | 0.77% | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Sep 21, 2017 | Aug 31, 2017 | $0.07 | 0.73% | Ordinary | quarterly |
Jun 9, 2017 | Jun 13, 2017 | Jun 23, 2017 | β | $0.07 | 0.71% | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Mar 24, 2017 | Mar 2, 2017 | $0.07 | 0.76% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Dec 23, 2016 | Dec 1, 2016 | $0.07 | 0.65% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Sep 23, 2016 | Sep 1, 2016 | $0.07 | 0.71% | Ordinary | quarterly |
Jun 23, 2016 | Jun 27, 2016 | Jul 8, 2016 | Jun 16, 2016 | $0.04 | 0.62% | Special | β |
Jun 23, 2016 | Jun 27, 2016 | Jul 8, 2016 | Jun 16, 2016 | $0.06 | 0.93% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 22, 2016 | Feb 29, 2016 | $0.0994 | 1.35% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Dec 30, 2015 | Dec 9, 2015 | $0.0994 | 1.12% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 25, 2015 | Sep 3, 2015 | $0.0994 | 1.17% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 23, 2015 | May 29, 2015 | $0.0994 | 0.87% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 27, 2015 | Mar 6, 2015 | $0.0994 | 0.95% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | Dec 4, 2014 | $0.0994 | 0.82% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 26, 2014 | Sep 4, 2014 | $0.0994 | 0.73% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 13, 2014 | May 22, 2014 | $0.0994 | 0.77% | Ordinary | quarterly |
Mar 6, 2014 | Mar 10, 2014 | Mar 21, 2014 | Feb 27, 2014 | $0.0894 | 0.63% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 21, 2013 | $0.0894 | 0.59% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 22, 2013 | $0.0894 | 0.81% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 14, 2013 | May 29, 2013 | $0.119 | 1.17% | Ordinary | semiannual |
Dec 6, 2012 | Dec 10, 2012 | Dec 20, 2012 | Nov 29, 2012 | $0.497 | 5.03% | Special | β |
Dec 6, 2012 | Dec 10, 2012 | Dec 20, 2012 | Nov 29, 2012 | $0.114 | 1.16% | Ordinary | semiannual |
Jun 12, 2012 | Jun 14, 2012 | Jun 25, 2012 | β | $0.109 | 1.64% | Ordinary | semiannual |
Dec 6, 2011 | Dec 8, 2011 | Dec 22, 2011 | β | $0.378 | 3.92% | Special | β |
Dec 6, 2011 | Dec 8, 2011 | Dec 22, 2011 | β | $0.104 | 1.08% | Ordinary | semiannual |
Jun 9, 2011 | Jun 13, 2011 | Jun 24, 2011 | β | $0.0997 | 1% | Ordinary | annual |
Sep 28, 2010 | Sep 30, 2010 | Oct 14, 2010 | β | $0.453 | 4.79% | Special | β |
Jun 10, 2010 | Jun 14, 2010 | Jun 25, 2010 | β | $0.0861 | 1.08% | Ordinary | annual |