Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Feb 28, 2020 | Mar 2, 2020 | Mar 12, 2020 | Feb 20, 2020 | $0.165 | 0.95% | Ordinary | quarterly |
| Nov 8, 2019 | Nov 12, 2019 | Nov 22, 2019 | Oct 30, 2019 | $0.165 | 0.74% | Ordinary | quarterly |
| Aug 2, 2019 | Aug 5, 2019 | Aug 15, 2019 | Jul 24, 2019 | $0.165 | 0.79% | Ordinary | quarterly |
| May 17, 2019 | May 20, 2019 | May 30, 2019 | May 7, 2019 | $0.155 | 0.76% | Ordinary | quarterly |
| Mar 1, 2019 | Mar 4, 2019 | Mar 14, 2019 | Feb 19, 2019 | $0.155 | 0.67% | Ordinary | quarterly |
| Nov 16, 2018 | Nov 19, 2018 | Nov 29, 2018 | Nov 8, 2018 | $0.145 | 0.86% | Ordinary | quarterly |
| Aug 3, 2018 | Aug 6, 2018 | Aug 15, 2018 | Jul 26, 2018 | $0.145 | 0.61% | Ordinary | quarterly |
| May 11, 2018 | May 14, 2018 | May 23, 2018 | May 3, 2018 | $0.135 | 0.43% | Ordinary | quarterly |
| Feb 16, 2018 | Feb 20, 2018 | Mar 7, 2018 | Feb 9, 2018 | $0.135 | 0.48% | Ordinary | quarterly |
| Nov 13, 2017 | Nov 14, 2017 | Nov 30, 2017 | Nov 2, 2017 | $0.09 | 0.36% | Ordinary | quarterly |
| Aug 4, 2017 | Aug 8, 2017 | Aug 23, 2017 | Jul 27, 2017 | $0.09 | 0.44% | Ordinary | quarterly |
| May 12, 2017 | May 16, 2017 | May 31, 2017 | May 5, 2017 | $0.09 | 0.41% | Ordinary | quarterly |
| Feb 23, 2017 | Feb 27, 2017 | Mar 15, 2017 | Feb 17, 2017 | $0.09 | 0.6% | Ordinary | quarterly |
| Jan 19, 2017 | Jan 23, 2017 | Feb 10, 2017 | Jan 13, 2017 | $1.32 | 8.62% | Special | quarterly |
| Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | Nov 8, 2016 | $0.035 | 0.24% | Ordinary | quarterly |
| Aug 12, 2016 | Aug 16, 2016 | Aug 31, 2016 | Aug 8, 2016 | $0.0175 | 0.14% | Ordinary | quarterly |
| May 13, 2016 | May 17, 2016 | May 31, 2016 | May 27, 2016 | $0.0203 | 0.16% | Special | quarterly |
| Feb 26, 2016 | Mar 1, 2016 | Mar 16, 2016 | Mar 14, 2016 | $0.595 | 4.38% | Special | — |
| Nov 13, 2015 | Nov 17, 2015 | Dec 4, 2015 | Dec 2, 2015 | $0.0162 | 0.12% | Ordinary | quarterly |
| Aug 13, 2015 | Aug 17, 2015 | Sep 4, 2015 | Sep 1, 2015 | $0.0119 | 0.07% | Ordinary | quarterly |
| May 21, 2015 | May 26, 2015 | Jun 15, 2015 | Jun 15, 2015 | $0.0298 | 0.19% | Ordinary | quarterly |
| Mar 2, 2015 | Mar 4, 2015 | Mar 23, 2015 | Mar 16, 2015 | $0.0454 | 0.23% | Ordinary | quarterly |
| Nov 20, 2014 | Nov 24, 2014 | Dec 11, 2014 | Dec 8, 2014 | $0.0636 | 0.31% | Ordinary | quarterly |
| Aug 21, 2014 | Aug 25, 2014 | Sep 11, 2014 | Sep 5, 2014 | $0.0689 | 0.29% | Ordinary | quarterly |
| May 21, 2014 | May 23, 2014 | Jun 13, 2014 | Jun 10, 2014 | $0.115 | 0.43% | Ordinary | quarterly |
| Apr 2, 2014 | Apr 4, 2014 | Apr 23, 2014 | Apr 21, 2014 | $0.305 | 0.96% | Special | — |