Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 21, 2017 | Aug 23, 2017 | Sep 15, 2017 | Jun 14, 2017 | $0.15 | 0.91% | Ordinary | quarterly |
May 17, 2017 | May 19, 2017 | Jun 9, 2017 | β | $0.38 | 1.71% | Ordinary | quarterly |
Feb 14, 2017 | Feb 16, 2017 | Mar 3, 2017 | Jan 25, 2017 | $0.38 | 1.48% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 9, 2016 | Oct 19, 2016 | $0.38 | 1.25% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 16, 2016 | Jul 20, 2016 | $0.38 | 1.16% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 10, 2016 | Apr 20, 2016 | $0.38 | 1.24% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 4, 2016 | Feb 1, 2016 | $0.38 | 1.24% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 11, 2015 | Oct 15, 2015 | $0.38 | 1.61% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 18, 2015 | Jul 16, 2015 | $0.38 | 1.77% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | Apr 16, 2015 | $0.38 | 1.48% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 6, 2015 | Jan 26, 2015 | $0.38 | 1.41% | Ordinary | quarterly |
Nov 24, 2014 | Nov 26, 2014 | Dec 12, 2014 | Oct 16, 2014 | $0.38 | 1.22% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 19, 2014 | Jul 16, 2014 | $0.38 | 1.09% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | Apr 17, 2014 | $0.38 | 0.99% | Ordinary | quarterly |
Feb 18, 2014 | Feb 20, 2014 | Mar 7, 2014 | Jan 31, 2014 | $0.38 | 1.07% | Ordinary | quarterly |
Nov 25, 2013 | Nov 27, 2013 | Dec 13, 2013 | Oct 16, 2013 | $0.36 | 0.79% | Ordinary | quarterly |
Aug 26, 2013 | Aug 28, 2013 | Sep 20, 2013 | Jul 17, 2013 | $0.36 | 0.87% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 14, 2013 | Apr 17, 2013 | $0.36 | 0.77% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 8, 2013 | Feb 1, 2013 | $0.36 | 0.88% | Ordinary | quarterly |
Nov 26, 2012 | Nov 28, 2012 | Dec 14, 2012 | β | $0.31 | 0.84% | Ordinary | quarterly |
Aug 27, 2012 | Aug 29, 2012 | Sep 21, 2012 | β | $0.31 | 0.88% | Ordinary | quarterly |
May 21, 2012 | May 23, 2012 | Jun 15, 2012 | β | $0.31 | 0.99% | Ordinary | quarterly |
Feb 21, 2012 | Feb 23, 2012 | Mar 9, 2012 | β | $0.31 | 0.97% | Ordinary | quarterly |
Nov 28, 2011 | Nov 30, 2011 | Dec 16, 2011 | β | $0.23 | 0.83% | Ordinary | quarterly |
Aug 29, 2011 | Aug 31, 2011 | Sep 23, 2011 | β | $0.23 | 0.87% | Ordinary | quarterly |
May 23, 2011 | May 25, 2011 | Jun 17, 2011 | β | $0.23 | 0.87% | Ordinary | quarterly |
Feb 22, 2011 | Feb 24, 2011 | Mar 11, 2011 | β | $0.23 | 0.92% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Dec 16, 2010 | β | $0.83 | 3.24% | Ordinary | annual |