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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 14, 2020 | Dec 15, 2020 | Dec 24, 2020 | Nov 4, 2020 | $0.05 | 0.35% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 25, 2020 | Aug 7, 2020 | $0.05 | 0.43% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 25, 2020 | May 6, 2020 | $0.05 | 0.58% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 25, 2020 | Feb 25, 2020 | $0.05 | 0.51% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 24, 2019 | Nov 5, 2019 | $0.05 | 0.34% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 25, 2019 | Aug 6, 2019 | $0.05 | 0.36% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 25, 2019 | May 8, 2019 | $0.05 | 0.33% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 25, 2019 | Feb 27, 2019 | $0.05 | 0.22% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 26, 2018 | Nov 7, 2018 | $0.05 | 0.3% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 25, 2018 | Aug 8, 2018 | $0.05 | 0.31% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 25, 2018 | May 10, 2018 | $0.05 | 0.36% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 26, 2018 | Feb 15, 2018 | $0.05 | 0.36% | Ordinary | quarterly |
Apr 1, 2015 | Mar 25, 2015 | Apr 1, 2015 | Mar 31, 2015 | $1.03 | 4.26% | Special | — |