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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | May 8, 2019 | $0.12 | 0.84% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Feb 7, 2019 | $0.12 | 0.77% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 14, 2018 | Nov 14, 2018 | $0.12 | 0.76% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 14, 2018 | Aug 15, 2018 | $0.12 | 0.67% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | May 9, 2018 | $0.12 | 0.58% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 15, 2018 | Feb 7, 2018 | $0.12 | 0.64% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 15, 2017 | Nov 15, 2017 | $0.12 | 0.73% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 15, 2017 | Aug 16, 2017 | $0.12 | 0.72% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 16, 2017 | — | $0.12 | 0.54% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 17, 2017 | Feb 8, 2017 | $0.12 | 0.51% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 16, 2016 | Nov 16, 2016 | $0.12 | 0.47% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 16, 2016 | Aug 17, 2016 | $0.12 | 0.5% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 17, 2016 | May 11, 2016 | $0.12 | 0.64% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 18, 2016 | Feb 10, 2016 | $0.12 | 0.82% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 18, 2015 | Nov 18, 2015 | $0.12 | 0.54% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 18, 2015 | Aug 12, 2015 | $0.12 | 0.66% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 19, 2015 | May 12, 2015 | $0.08 | 0.25% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 20, 2015 | Feb 5, 2015 | $0.08 | 0.34% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 19, 2014 | Nov 13, 2014 | $0.08 | 0.24% | Ordinary | quarterly |
Aug 26, 2014 | Aug 28, 2014 | Sep 18, 2014 | Aug 14, 2014 | $0.08 | 0.18% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 20, 2014 | May 14, 2014 | $0.04 | 0.14% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 21, 2014 | Feb 5, 2014 | $0.04 | 0.15% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 20, 2013 | Nov 14, 2013 | $0.04 | 0.23% | Ordinary | quarterly |
Sep 3, 2013 | Sep 5, 2013 | Sep 26, 2013 | Aug 22, 2013 | $0.04 | 0.25% | Ordinary | — |