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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 30, 2020 | Mar 31, 2020 | Apr 6, 2020 | Feb 4, 2020 | $0.14 | 0.54% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 7, 2020 | Nov 14, 2019 | $0.12 | 0.19% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 4, 2019 | Aug 6, 2019 | $0.12 | 0.21% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 5, 2019 | May 8, 2019 | $0.12 | 0.21% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 4, 2019 | Feb 6, 2019 | $0.12 | 0.22% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 7, 2019 | Nov 12, 2018 | $0.1 | 0.22% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 4, 2018 | Aug 8, 2018 | $0.1 | 0.17% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 5, 2018 | May 9, 2018 | $0.1 | 0.2% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 5, 2018 | Feb 8, 2018 | $0.1 | 0.19% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 5, 2018 | Nov 17, 2017 | $0.08 | 0.15% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 5, 2017 | Aug 9, 2017 | $0.08 | 0.18% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 7, 2017 | β | $0.08 | 0.23% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 6, 2017 | Feb 9, 2017 | $0.08 | 0.24% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 6, 2017 | Nov 11, 2016 | $0.05 | 0.13% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 7, 2016 | Aug 8, 2016 | $0.05 | 0.18% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 7, 2016 | May 4, 2016 | $0.05 | 0.2% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 6, 2016 | Feb 22, 2016 | $0.04 | 0.2% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 6, 2016 | Nov 19, 2015 | $0.04 | 0.2% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 6, 2015 | Aug 10, 2015 | $0.04 | 0.25% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 7, 2015 | May 7, 2015 | $0.04 | 0.26% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 6, 2015 | Mar 16, 2015 | $0.04 | 0.27% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 6, 2015 | Dec 17, 2014 | $0.04 | 0.32% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 6, 2014 | Aug 27, 2014 | $0.04 | 0.48% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 7, 2014 | May 22, 2014 | $0.04 | 0.34% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 7, 2014 | Feb 26, 2014 | $0.04 | 0.33% | Ordinary | quarterly |
Jan 2, 2014 | Jan 6, 2014 | Jan 7, 2014 | Dec 27, 2013 | $0.04 | 0.27% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 4, 2013 | Sep 16, 2013 | $0.04 | 0.27% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 5, 2013 | Jun 17, 2013 | $0.04 | 0.3% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 5, 2013 | Mar 7, 2013 | $0.04 | 0.25% | Ordinary | quarterly |
Jan 4, 2013 | Dec 31, 2012 | Jan 4, 2013 | Jan 2, 2013 | $0.04 | 0.3% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 5, 2012 | β | $0.04 | 0.38% | Ordinary | quarterly |
Jun 27, 2012 | Jun 30, 2012 | Jul 6, 2012 | β | $0.04 | 0.6% | Ordinary | quarterly |
Mar 28, 2012 | Mar 31, 2012 | Apr 6, 2012 | β | $0.04 | 0.35% | Ordinary | quarterly |
Dec 28, 2011 | Dec 31, 2011 | Jan 6, 2012 | β | $0.04 | 0.32% | Ordinary | quarterly |
Sep 28, 2011 | Sep 30, 2011 | Oct 7, 2011 | β | $0.04 | 0.35% | Ordinary | quarterly |
Jun 28, 2011 | Jun 30, 2011 | Jul 7, 2011 | β | $0.04 | 0.26% | Ordinary | quarterly |
Mar 29, 2011 | Mar 31, 2011 | Apr 7, 2011 | β | $0.04 | 0.24% | Ordinary | quarterly |
Dec 29, 2010 | Dec 31, 2010 | Jan 6, 2011 | β | $0.04 | 0.25% | Ordinary | quarterly |
Sep 28, 2010 | Sep 30, 2010 | Oct 7, 2010 | β | $0.04 | 0.29% | Ordinary | quarterly |
Jun 28, 2010 | Jun 30, 2010 | Jul 6, 2010 | β | $0.04 | 0.31% | Ordinary | quarterly |
Mar 29, 2010 | Mar 31, 2010 | Apr 6, 2010 | β | $0.04 | 0.28% | Ordinary | quarterly |