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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2020 | Feb 27, 2020 | Mar 5, 2020 | Feb 14, 2020 | $3.75 | 6.82% | Ordinary | semiannual |
Aug 13, 2019 | Aug 14, 2019 | Aug 23, 2019 | — | $3.25 | 4.83% | Ordinary | semiannual |
Mar 7, 2019 | Mar 8, 2019 | Mar 20, 2019 | Feb 25, 2019 | $4.25 | 7.17% | Ordinary | annual |
Aug 13, 2018 | Aug 14, 2018 | Aug 21, 2018 | Aug 3, 2018 | $3 | 4.53% | Ordinary | annual |
Mar 2, 2018 | Mar 5, 2018 | Mar 13, 2018 | Feb 22, 2018 | $4.25 | 5.92% | Ordinary | annual |
Aug 10, 2017 | Aug 14, 2017 | Sep 6, 2017 | Aug 3, 2017 | $2.75 | 2.78% | Ordinary | annual |
Mar 28, 2017 | Mar 30, 2017 | Apr 12, 2017 | — | $4.88 | 4.97% | Ordinary | annual |
Mar 28, 2017 | Mar 30, 2017 | — | Mar 3, 2017 | $4.88 | 4.97% | Ordinary | annual |
Nov 16, 2016 | Nov 18, 2016 | Dec 7, 2016 | Nov 4, 2016 | $0.875 | 1.05% | Ordinary | annual |
Nov 19, 2015 | Nov 23, 2015 | Dec 7, 2015 | Nov 24, 2015 | $0.875 | 0.96% | Ordinary | annual |
Nov 20, 2014 | Nov 24, 2014 | Dec 8, 2014 | Nov 25, 2014 | $0.875 | 0.6% | Ordinary | semiannual |
Nov 14, 2013 | Nov 18, 2013 | Dec 13, 2013 | Dec 3, 2013 | $11.3 | 3.61% | Ordinary | semiannual |
Apr 25, 2013 | Apr 29, 2013 | May 7, 2013 | Dec 3, 2013 | $19.8 | 6.85% | Special | — |
Apr 25, 2013 | Apr 29, 2013 | May 7, 2013 | Dec 3, 2013 | $8.75 | 3.04% | Ordinary | semiannual |
Dec 24, 2012 | Dec 27, 2012 | Jan 4, 2013 | Dec 3, 2013 | $18.7 | 7.09% | Ordinary | semiannual |
Nov 29, 2011 | Dec 1, 2011 | Dec 16, 2011 | — | $10.5 | 3.7% | Ordinary | — |
May 27, 2011 | Jun 1, 2011 | Jun 10, 2011 | — | $3.51 | 1.02% | Ordinary | — |
Mar 15, 2011 | Mar 17, 2011 | Mar 25, 2011 | — | $4.44 | 1.27% | Ordinary | — |
Nov 24, 2010 | Nov 29, 2010 | Dec 17, 2010 | — | $10.8 | 2.8% | Ordinary | — |