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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 10, 2015 | Nov 15, 2015 | Dec 1, 2015 | Oct 26, 2015 | $0.226 | 1.57% | Ordinary | quarterly |
Aug 12, 2015 | Aug 15, 2015 | Sep 1, 2015 | Jul 28, 2015 | $0.226 | 1.39% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 1, 2015 | Apr 28, 2015 | $0.226 | 1.44% | Ordinary | quarterly |
Feb 11, 2015 | Feb 15, 2015 | Mar 1, 2015 | Feb 3, 2015 | $0.226 | 1.68% | Ordinary | quarterly |
Nov 12, 2014 | Nov 15, 2014 | Dec 1, 2014 | Oct 28, 2014 | $0.226 | 1.59% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Jul 29, 2014 | $0.226 | 1.6% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 1, 2014 | Apr 30, 2014 | $0.16 | 1.14% | Ordinary | quarterly |
Feb 12, 2014 | Feb 15, 2014 | Mar 1, 2014 | Feb 5, 2014 | $0.16 | 1.12% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 1, 2013 | Oct 29, 2013 | $0.16 | 1.28% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 1, 2013 | Jul 30, 2013 | $0.16 | 1.46% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 1, 2013 | Apr 30, 2013 | $0.16 | 1.5% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | Feb 6, 2013 | $0.16 | 1.72% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 1, 2012 | Oct 24, 2012 | $0.16 | 1.68% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 1, 2012 | β | $0.16 | 1.41% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | Jun 1, 2012 | β | $0.0798 | 0.76% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | β | $0.0798 | 0.82% | Ordinary | quarterly |
Nov 10, 2011 | Nov 15, 2011 | Dec 1, 2011 | β | $0.0798 | 0.89% | Ordinary | β |