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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 23, 2017 | Feb 27, 2017 | Mar 15, 2017 | Feb 16, 2017 | $0.16 | 0.25% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 6, 2016 | Nov 10, 2016 | $0.16 | 0.25% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | Jul 28, 2016 | $0.16 | 0.25% | Ordinary | quarterly |
May 19, 2016 | May 23, 2016 | Jun 2, 2016 | May 16, 2016 | $0.16 | 0.47% | Ordinary | quarterly |
Feb 22, 2016 | Feb 24, 2016 | Mar 9, 2016 | Feb 16, 2016 | $0.16 | 0.47% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 24, 2015 | Nov 2, 2015 | $0.16 | 0.47% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 27, 2015 | Aug 3, 2015 | $0.16 | 0.47% | Ordinary | — |
May 18, 2015 | May 20, 2015 | Jun 3, 2015 | May 11, 2015 | $0.16 | 0.47% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 4, 2015 | Feb 6, 2015 | $0.16 | 0.47% | Ordinary | — |
Nov 13, 2014 | Nov 17, 2014 | Dec 2, 2014 | Nov 7, 2014 | $0.16 | 0.47% | Ordinary | quarterly |
Aug 8, 2014 | Aug 12, 2014 | Aug 26, 2014 | Jul 31, 2014 | $0.16 | 0.47% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 14, 2014 | $0.16 | 0.47% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 4, 2014 | Feb 6, 2014 | $0.16 | 0.47% | Ordinary | quarterly |
Nov 7, 2013 | Nov 12, 2013 | Nov 26, 2013 | Oct 30, 2013 | $0.16 | 0.47% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 9, 2013 | Aug 9, 2013 | $0.16 | 0.47% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 7, 2013 | May 8, 2013 | $0.16 | 0.47% | Ordinary | quarterly |