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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 28, 2017 | Dec 31, 2017 | Jan 16, 2018 | Nov 2, 2017 | $0.15 | 0.05% | Ordinary | quarterly |
Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 | Jul 31, 2017 | $0.15 | 0.06% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | β | $0.15 | 0.06% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 17, 2017 | $0.15 | 0.07% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 16, 2017 | Nov 3, 2016 | $0.15 | 0.1% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 4, 2016 | $0.15 | 0.08% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 5, 2016 | $0.15 | 0.11% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 2, 2016 | $0.15 | 0.13% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 23, 2015 | $0.103 | 0.09% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 2, 2015 | $0.103 | 0.11% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 18, 2015 | $0.103 | 0.07% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 5, 2015 | $0.103 | 0.08% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Nov 10, 2014 | $0.166 | 0.13% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Aug 14, 2014 | $0.166 | 0.15% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 30, 2014 | $0.166 | 0.18% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 13, 2014 | $0.166 | 0.18% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Nov 20, 2013 | $0.143 | 0.13% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Aug 9, 2013 | $0.143 | 0.11% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 7, 2013 | $0.143 | 0.13% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 15, 2013 | Feb 27, 2013 | $0.143 | 0.15% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Nov 13, 2012 | $0.109 | 0.14% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | β | $0.109 | 0.14% | Ordinary | quarterly |
Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 | β | $0.109 | 0.15% | Ordinary | quarterly |
Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 | β | $0.109 | 0.11% | Ordinary | quarterly |
Dec 28, 2011 | Dec 30, 2011 | Jan 16, 2012 | β | $0.08 | 0.1% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 15, 2011 | β | $0.08 | 0.14% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | β | $0.08 | 0.11% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | β | $0.08 | 0.1% | Ordinary | β |