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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 2, 2020 | Apr 3, 2020 | Apr 17, 2020 | Feb 13, 2020 | $0.378 | 1.3% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 21, 2020 | Nov 14, 2019 | $0.378 | 0.76% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 22, 2019 | Aug 7, 2019 | $0.378 | 0.87% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 2, 2019 | $0.378 | 1.12% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 14, 2019 | $0.378 | 1.09% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 14, 2019 | Nov 7, 2018 | $0.378 | 1.36% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 1, 2018 | $0.378 | 0.86% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 2, 2018 | $0.378 | 0.65% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Jan 29, 2018 | $0.378 | 0.55% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Nov 1, 2017 | $0.378 | 0.62% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | Aug 3, 2017 | $0.378 | 0.58% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.378 | 0.53% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Feb 1, 2017 | $0.378 | 0.61% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Nov 3, 2016 | $0.378 | 0.72% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Aug 3, 2016 | $0.378 | 0.86% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | May 4, 2016 | $0.378 | 1.1% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 10, 2016 | $0.378 | 1.08% | Ordinary | quarterly |
Dec 29, 2015 | Jan 1, 2016 | Jan 15, 2016 | Nov 3, 2015 | $0.378 | 0.82% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 15, 2015 | Aug 4, 2015 | $0.378 | 0.63% | Ordinary | quarterly |
Jun 30, 2015 | Jul 3, 2015 | Jul 15, 2015 | May 5, 2015 | $0.378 | 0.64% | Ordinary | quarterly |
Mar 31, 2015 | Apr 3, 2015 | Apr 16, 2015 | Feb 3, 2015 | $0.378 | 0.55% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Nov 5, 2014 | $0.302 | 0.36% | Ordinary | quarterly |
Oct 1, 2014 | Oct 3, 2014 | Oct 15, 2014 | Aug 4, 2014 | $0.302 | 0.42% | Ordinary | quarterly |
Jun 25, 2014 | Jun 27, 2014 | Jul 15, 2014 | May 14, 2014 | $0.302 | 0.44% | Ordinary | quarterly |
Mar 26, 2014 | Mar 28, 2014 | Apr 15, 2014 | Feb 6, 2014 | $0.227 | 0.34% | Ordinary | quarterly |
Dec 24, 2013 | Dec 27, 2013 | Jan 15, 2014 | Nov 13, 2013 | $0.227 | 0.36% | Ordinary | quarterly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 19, 2013 | $0.189 | 0.39% | Ordinary | quarterly |
Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 16, 2013 | $0.189 | 0.41% | Ordinary | quarterly |
Mar 26, 2013 | Mar 29, 2013 | Apr 15, 2013 | Feb 14, 2013 | $0.189 | 0.51% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 26, 2012 | Dec 4, 2012 | $0.189 | 0.66% | Ordinary | quarterly |
Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 | — | $0.189 | 0.65% | Ordinary | — |