Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 16, 2020 | $0.04 | 2.17% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.04 | 1.15% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 16, 2019 | Jul 16, 2019 | $0.04 | 0.72% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 17, 2019 | Apr 15, 2019 | $0.04 | 0.78% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 17, 2019 | $0.04 | 0.71% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 16, 2018 | Oct 16, 2018 | $0.04 | 0.62% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 17, 2018 | Jul 16, 2018 | $0.04 | 0.59% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 11, 2018 | Apr 16, 2018 | $0.04 | 0.63% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 16, 2018 | Jan 16, 2018 | $0.04 | 0.56% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 17, 2017 | Oct 17, 2017 | $0.04 | 0.77% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 11, 2017 | Jul 17, 2017 | $0.04 | 0.55% | Ordinary | quarterly |
Apr 26, 2017 | Apr 28, 2017 | May 12, 2017 | β | $0.04 | 0.56% | Ordinary | quarterly |
Jan 27, 2017 | Jan 31, 2017 | Feb 17, 2017 | Jan 13, 2017 | $0.04 | 0.41% | Ordinary | quarterly |
Oct 27, 2016 | Oct 31, 2016 | Nov 18, 2016 | Oct 17, 2016 | $0.04 | 0.44% | Ordinary | quarterly |
Jul 27, 2016 | Jul 29, 2016 | Aug 12, 2016 | Jul 19, 2016 | $0.04 | 0.78% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | Apr 18, 2016 | $0.04 | 0.8% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 15, 2016 | $0.04 | 0.89% | Ordinary | quarterly |
Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Oct 16, 2015 | $0.04 | 0.64% | Ordinary | quarterly |
Jul 29, 2015 | Jul 31, 2015 | Aug 14, 2015 | Jul 15, 2015 | $0.04 | 0.55% | Ordinary | quarterly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 15, 2015 | $0.04 | 0.34% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 15, 2015 | $0.04 | 0.35% | Ordinary | quarterly |
Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Oct 15, 2014 | $0.04 | 0.36% | Ordinary | quarterly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.04 | 0.31% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 15, 2014 | $0.04 | 0.44% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 15, 2014 | $0.04 | 0.52% | Ordinary | quarterly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 15, 2013 | $0.04 | 0.53% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Jul 15, 2013 | $0.04 | 0.49% | Ordinary | quarterly |
Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Apr 5, 2013 | $0.04 | 0.57% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 29, 2012 | $0.16 | 1.99% | Special | β |
Aug 8, 2012 | Aug 10, 2012 | Aug 17, 2012 | β | $0.49 | 6.5% | Special | β |
Mar 12, 2012 | Mar 14, 2012 | Apr 13, 2012 | β | $0.129 | 1.48% | Special | β |
Jun 1, 2011 | Jun 3, 2011 | Jun 17, 2011 | β | $0.109 | 1.07% | Special | β |
Jul 7, 2010 | Jul 9, 2010 | Jul 16, 2010 | β | $0.0894 | 1.21% | Special | β |