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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 28, 2014 | Apr 30, 2014 | May 7, 2014 | Mar 24, 2014 | $0.07 | 0.93% | Ordinary | quarterly |
Jan 27, 2014 | Jan 29, 2014 | Feb 5, 2014 | Dec 16, 2013 | $0.07 | 0.88% | Ordinary | quarterly |
Oct 28, 2013 | Oct 30, 2013 | Nov 6, 2013 | Oct 4, 2013 | $0.07 | 0.71% | Ordinary | quarterly |
Jul 29, 2013 | Jul 31, 2013 | Aug 7, 2013 | Jul 15, 2013 | $0.07 | 0.77% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 8, 2013 | Mar 27, 2013 | $0.07 | 0.9% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 6, 2013 | Jan 3, 2013 | $0.06 | 0.77% | Ordinary | quarterly |
Oct 29, 2012 | Oct 31, 2012 | Nov 7, 2012 | β | $0.06 | β | Ordinary | quarterly |
Jul 30, 2012 | Aug 1, 2012 | Aug 8, 2012 | β | $0.06 | 1.04% | Ordinary | quarterly |
Apr 30, 2012 | May 2, 2012 | May 9, 2012 | β | $0.06 | 1% | Ordinary | quarterly |
Jan 30, 2012 | Feb 1, 2012 | Feb 9, 2012 | β | $0.05 | 0.96% | Ordinary | quarterly |
Oct 31, 2011 | Nov 2, 2011 | Nov 9, 2011 | β | $0.05 | 1.1% | Ordinary | quarterly |
Jul 29, 2011 | Aug 2, 2011 | Aug 9, 2011 | β | $0.05 | 1.08% | Ordinary | quarterly |
Apr 29, 2011 | May 3, 2011 | May 10, 2011 | β | $0.05 | 1.06% | Ordinary | quarterly |
Jan 27, 2011 | Jan 31, 2011 | Feb 7, 2011 | β | $0.05 | 0.92% | Ordinary | quarterly |
Nov 1, 2010 | Nov 3, 2010 | Nov 10, 2010 | β | $0.05 | 0.91% | Ordinary | quarterly |
Aug 2, 2010 | Aug 4, 2010 | Aug 11, 2010 | β | $0.05 | 0.99% | Ordinary | quarterly |
Apr 21, 2010 | Apr 23, 2010 | May 12, 2010 | β | $0.05 | 0.74% | Ordinary | quarterly |
Jan 27, 2010 | Jan 29, 2010 | Feb 16, 2010 | β | $0.05 | 0.92% | Ordinary | β |