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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 26, 2021 | Mar 29, 2021 | Apr 9, 2021 | Mar 10, 2021 | $1 | 5.48% | Special | β |
Mar 20, 2017 | Mar 22, 2017 | Apr 3, 2017 | Mar 7, 2017 | $0.0947 | 0.96% | Ordinary | quarterly |
Nov 21, 2016 | Nov 23, 2016 | Dec 5, 2016 | Nov 8, 2016 | $0.0947 | 0.63% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 2, 2016 | Aug 8, 2016 | $0.0947 | 0.74% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 6, 2016 | May 10, 2016 | $0.0947 | 1.05% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 22, 2016 | Feb 24, 2016 | $0.0947 | 1.05% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Nov 30, 2015 | Nov 3, 2015 | $0.0947 | 0.86% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 8, 2015 | Aug 11, 2015 | $0.0947 | 0.73% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 2, 2015 | May 7, 2015 | $0.0947 | 0.73% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 23, 2015 | Feb 5, 2015 | $0.0947 | 0.79% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 1, 2014 | Nov 5, 2014 | $0.0947 | 0.62% | Ordinary | quarterly |
Sep 4, 2014 | Sep 8, 2014 | Sep 19, 2014 | Aug 26, 2014 | $1.42 | 9.38% | Special | β |
Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | Aug 6, 2014 | $0.0861 | 0.54% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 2, 2014 | May 7, 2014 | $0.0861 | 0.62% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 7, 2014 | Mar 17, 2014 | $0.0861 | 0.62% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Nov 29, 2013 | Nov 6, 2013 | $0.0861 | 0.48% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Aug 29, 2013 | Aug 8, 2013 | $1.29 | 7.31% | Special | β |
Aug 15, 2013 | Aug 19, 2013 | Aug 29, 2013 | Aug 8, 2013 | $0.0861 | 0.49% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | May 30, 2013 | May 8, 2013 | $0.0793 | 0.52% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Mar 28, 2013 | Mar 6, 2013 | $0.0793 | 0.55% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Nov 26, 2012 | Nov 2, 2012 | $0.0397 | 0.27% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 23, 2012 | β | $0.0397 | 0.27% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | May 29, 2012 | β | $0.0397 | 0.28% | Ordinary | quarterly |