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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | Jul 28, 2016 | $0.04 | 0.33% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 24, 2016 | May 26, 2016 | $0.04 | 0.32% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 25, 2016 | Feb 25, 2016 | $0.04 | 0.25% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Oct 29, 2015 | $0.04 | 0.33% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Jul 31, 2015 | $0.04 | 0.24% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 29, 2015 | $0.04 | 0.11% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Mar 27, 2015 | Feb 20, 2015 | $0.04 | 0.09% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Oct 31, 2014 | $0.04 | 0.08% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 19, 2014 | Aug 1, 2014 | $0.03 | 0.06% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | May 22, 2014 | $0.03 | 0.06% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 27, 2014 | $0.03 | 0.06% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 20, 2013 | Nov 6, 2013 | $0.03 | 0.07% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 1, 2013 | $0.03 | 0.07% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jun 21, 2013 | May 24, 2013 | $0.03 | 0.07% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 28, 2013 | $0.03 | 0.07% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Oct 31, 2012 | $0.025 | 0.06% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Sep 21, 2012 | β | $0.025 | 0.08% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 22, 2012 | β | $0.025 | 0.09% | Ordinary | quarterly |
Mar 15, 2012 | Mar 19, 2012 | Mar 30, 2012 | β | $0.025 | 0.09% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 23, 2011 | β | $0.025 | 0.09% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 23, 2011 | β | $0.025 | 0.11% | Ordinary | quarterly |
Jun 8, 2011 | Jun 10, 2011 | Jun 24, 2011 | β | $0.025 | 0.08% | Ordinary | quarterly |
Mar 23, 2011 | Mar 25, 2011 | Apr 4, 2011 | β | $0.025 | 0.06% | Ordinary | quarterly |