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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 13, 2019 | Dec 16, 2019 | Dec 27, 2019 | Dec 11, 2019 | $0.56 | 1.03% | Ordinary | quarterly |
Sep 20, 2019 | Sep 23, 2019 | Oct 4, 2019 | Aug 21, 2019 | $0.56 | 0.73% | Ordinary | quarterly |
Jun 17, 2019 | Jun 18, 2019 | Jun 28, 2019 | May 15, 2019 | $0.56 | 0.58% | Ordinary | quarterly |
Apr 12, 2019 | Apr 15, 2019 | Apr 26, 2019 | Mar 21, 2019 | $0.56 | 0.53% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | Dec 6, 2018 | $0.5 | 0.54% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 17, 2018 | Aug 23, 2018 | $0.5 | 0.36% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jun 29, 2018 | May 17, 2018 | $0.5 | 0.38% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 27, 2018 | Mar 20, 2018 | $0.5 | 0.38% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Jan 3, 2018 | Nov 15, 2017 | $0.4 | 0.29% | Ordinary | quarterly |
Sep 11, 2017 | Sep 12, 2017 | Oct 3, 2017 | Aug 9, 2017 | $0.4 | 0.36% | Ordinary | quarterly |
Jun 15, 2017 | Jun 19, 2017 | Jul 10, 2017 | — | $0.4 | 0.37% | Ordinary | quarterly |
Apr 6, 2017 | Apr 10, 2017 | May 1, 2017 | Mar 8, 2017 | $0.4 | 0.36% | Ordinary | quarterly |
Dec 14, 2016 | Dec 17, 2016 | Jan 5, 2017 | Nov 17, 2016 | $0.2 | 0.19% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Oct 6, 2016 | Aug 17, 2016 | $0.2 | 0.25% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jul 7, 2016 | May 17, 2016 | $0.2 | 0.28% | Ordinary | quarterly |
Apr 5, 2016 | Apr 7, 2016 | Apr 28, 2016 | Mar 15, 2016 | $0.2 | 0.25% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Jan 7, 2016 | Dec 9, 2015 | $0.15 | 0.28% | Ordinary | quarterly |
Sep 15, 2015 | Sep 17, 2015 | Oct 8, 2015 | Aug 25, 2015 | $0.15 | 0.26% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jul 9, 2015 | May 6, 2015 | $0.15 | 0.23% | Ordinary | quarterly |
Apr 7, 2015 | Apr 9, 2015 | Apr 30, 2015 | Mar 12, 2015 | $0.15 | 0.24% | Ordinary | quarterly |
Dec 23, 2014 | Dec 26, 2014 | Jan 16, 2015 | Nov 20, 2014 | $0.133 | 0.23% | Ordinary | quarterly |
Sep 24, 2014 | Sep 26, 2014 | Oct 17, 2014 | Aug 21, 2014 | $0.133 | 0.27% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 17, 2014 | May 22, 2014 | $0.133 | 0.26% | Ordinary | quarterly |
Mar 25, 2014 | Mar 27, 2014 | Apr 17, 2014 | Mar 6, 2014 | $0.133 | 0.26% | Ordinary | — |