Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | Jul 29, 2020 | $0.1 | 0.35% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 30, 2020 | $0.1 | 0.48% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Feb 3, 2020 | $0.1 | 0.33% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 28, 2019 | $0.1 | 0.38% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 29, 2019 | $0.1 | 0.46% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 31, 2019 | Apr 29, 2019 | $0.1 | 0.37% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 18, 2019 | Feb 15, 2019 | $0.1 | 0.3% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Nov 1, 2018 | $0.1 | 0.39% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.1 | 0.37% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 1, 2018 | Apr 30, 2018 | $0.1 | 0.32% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Mar 9, 2018 | Feb 5, 2018 | $0.1 | 0.33% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 1, 2017 | Oct 30, 2017 | $0.1 | 0.35% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 1, 2017 | Aug 3, 2017 | $0.3 | 1.03% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 2, 2017 | β | $0.2 | 0.59% | Ordinary | quarterly |
Feb 21, 2017 | Feb 23, 2017 | Mar 10, 2017 | Feb 9, 2017 | $0.25 | 0.95% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 2, 2016 | Nov 3, 2016 | $0.24 | 0.96% | Ordinary | quarterly |
Aug 9, 2016 | Aug 11, 2016 | Aug 26, 2016 | Aug 4, 2016 | $0.34 | 1.19% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | May 27, 2016 | May 4, 2016 | $0.64 | 1.44% | Ordinary | quarterly |
Feb 9, 2016 | Feb 11, 2016 | Feb 26, 2016 | Jan 28, 2016 | $0.64 | 1.12% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Nov 27, 2015 | Oct 29, 2015 | $0.64 | 1.58% | Ordinary | quarterly |
Aug 11, 2015 | Aug 13, 2015 | Aug 28, 2015 | Jul 30, 2015 | $0.64 | 1.41% | Ordinary | quarterly |
May 12, 2015 | May 14, 2015 | May 29, 2015 | Apr 30, 2015 | $0.64 | 1.21% | Ordinary | quarterly |
Feb 10, 2015 | Feb 12, 2015 | Feb 27, 2015 | Jan 29, 2015 | $0.64 | 1.23% | Ordinary | quarterly |
Nov 10, 2014 | Nov 13, 2014 | Nov 28, 2014 | Oct 30, 2014 | $0.57 | 0.92% | Ordinary | quarterly |
Aug 12, 2014 | Aug 14, 2014 | Aug 29, 2014 | Jul 31, 2014 | $0.57 | 0.92% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 30, 2014 | May 1, 2014 | $0.57 | 0.91% | Ordinary | quarterly |
Feb 11, 2014 | Feb 13, 2014 | Feb 28, 2014 | Jan 30, 2014 | $0.57 | 0.86% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Nov 22, 2013 | Oct 31, 2013 | $0.51 | 0.84% | Ordinary | quarterly |
Aug 6, 2013 | Aug 8, 2013 | Aug 23, 2013 | Jul 25, 2013 | $0.51 | 0.9% | Ordinary | quarterly |
May 7, 2013 | May 9, 2013 | May 24, 2013 | Apr 25, 2013 | $0.51 | 1.02% | Ordinary | quarterly |
Feb 5, 2013 | Feb 7, 2013 | Feb 22, 2013 | Jan 31, 2013 | $0.51 | 1.08% | Ordinary | quarterly |
Nov 27, 2012 | Nov 29, 2012 | Dec 14, 2012 | Nov 15, 2012 | $1 | 1.97% | Special | β |
Nov 6, 2012 | Nov 8, 2012 | Nov 23, 2012 | Oct 25, 2012 | $0.451 | 0.9% | Ordinary | quarterly |
Aug 7, 2012 | Aug 9, 2012 | Aug 24, 2012 | β | $0.451 | 0.92% | Ordinary | quarterly |
May 8, 2012 | May 10, 2012 | May 25, 2012 | β | $0.451 | 0.82% | Ordinary | quarterly |
Feb 7, 2012 | Feb 9, 2012 | Feb 24, 2012 | β | $0.451 | 0.73% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Nov 25, 2011 | β | $0.353 | 0.68% | Ordinary | quarterly |
Aug 9, 2011 | Aug 11, 2011 | Aug 26, 2011 | β | $0.353 | 0.57% | Ordinary | quarterly |
May 10, 2011 | May 12, 2011 | May 27, 2011 | β | $0.353 | 0.58% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Feb 25, 2011 | β | $0.353 | 0.63% | Ordinary | quarterly |
Nov 8, 2010 | Nov 11, 2010 | Nov 26, 2010 | β | $0.353 | 0.72% | Ordinary | quarterly |
Aug 10, 2010 | Aug 12, 2010 | Aug 27, 2010 | β | $0.353 | 0.82% | Ordinary | quarterly |
May 7, 2010 | May 11, 2010 | May 27, 2010 | β | $0.353 | 0.85% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | β | $0.353 | 0.96% | Ordinary | quarterly |