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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 27, 2020 | Mar 30, 2020 | Apr 9, 2020 | Mar 17, 2020 | $0.075 | 0.42% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 14, 2020 | Dec 18, 2019 | $0.075 | 0.16% | Ordinary | quarterly |
Oct 4, 2019 | Oct 7, 2019 | Oct 21, 2019 | Sep 25, 2019 | $0.075 | 0.18% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Jul 31, 2019 | Jul 9, 2019 | $0.075 | 0.18% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 16, 2019 | Apr 16, 2019 | $0.075 | 0.22% | Ordinary | quarterly |
Jan 25, 2019 | Jan 28, 2019 | Feb 8, 2019 | Jan 16, 2019 | $0.075 | 0.2% | Ordinary | quarterly |
Oct 19, 2018 | Oct 22, 2018 | Nov 2, 2018 | Oct 11, 2018 | $0.075 | 0.17% | Ordinary | quarterly |
Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 | Jul 10, 2018 | $0.075 | 0.16% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 16, 2018 | Apr 17, 2018 | $0.075 | 0.17% | Ordinary | quarterly |
Jan 19, 2018 | Jan 22, 2018 | Feb 5, 2018 | Jan 9, 2018 | $0.075 | 0.18% | Ordinary | quarterly |
Oct 20, 2017 | Oct 23, 2017 | Nov 3, 2017 | Oct 11, 2017 | $0.075 | 0.19% | Ordinary | quarterly |
Jul 19, 2017 | Jul 21, 2017 | Aug 2, 2017 | Jul 10, 2017 | $0.075 | 0.2% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 12, 2017 | β | $0.075 | 0.21% | Ordinary | quarterly |
Jan 19, 2017 | Jan 23, 2017 | Feb 6, 2017 | Jan 11, 2017 | $0.075 | 0.23% | Ordinary | quarterly |
Oct 20, 2016 | Oct 24, 2016 | Nov 4, 2016 | Oct 11, 2016 | $0.075 | 0.24% | Ordinary | quarterly |
Jul 20, 2016 | Jul 22, 2016 | Aug 5, 2016 | Jul 12, 2016 | $0.075 | 0.31% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 10, 2016 | Apr 19, 2016 | $0.075 | 0.31% | Ordinary | quarterly |
Jan 26, 2016 | Jan 28, 2016 | Feb 12, 2016 | Jan 12, 2016 | $0.075 | 0.36% | Ordinary | quarterly |
Oct 26, 2015 | Oct 28, 2015 | Nov 12, 2015 | Oct 13, 2015 | $0.075 | 0.33% | Ordinary | quarterly |
Jul 24, 2015 | Jul 28, 2015 | Aug 12, 2015 | Jul 13, 2015 | $0.075 | 0.27% | Ordinary | quarterly |
Apr 27, 2015 | Apr 29, 2015 | May 13, 2015 | Apr 14, 2015 | $0.075 | 0.24% | Ordinary | quarterly |
Jan 26, 2015 | Jan 28, 2015 | Feb 16, 2015 | Jan 13, 2015 | $0.075 | 0.26% | Ordinary | quarterly |
Oct 17, 2014 | Oct 21, 2014 | Nov 4, 2014 | Oct 8, 2014 | $0.075 | 0.31% | Ordinary | quarterly |
Jul 24, 2014 | Jul 28, 2014 | Aug 13, 2014 | Jul 14, 2014 | $0.075 | 0.28% | Ordinary | quarterly |
Apr 25, 2014 | Apr 29, 2014 | May 13, 2014 | Apr 15, 2014 | $0.075 | 0.29% | Ordinary | quarterly |
Jan 24, 2014 | Jan 28, 2014 | Feb 14, 2014 | Jan 14, 2014 | $0.075 | 0.28% | Ordinary | quarterly |
Oct 18, 2013 | Oct 22, 2013 | Nov 4, 2013 | Oct 9, 2013 | $0.075 | 0.27% | Ordinary | quarterly |
Jul 25, 2013 | Jul 29, 2013 | Aug 14, 2013 | Jul 16, 2013 | $0.075 | 0.29% | Ordinary | quarterly |
Apr 30, 2013 | May 2, 2013 | May 16, 2013 | Apr 22, 2013 | $0.075 | 0.42% | Ordinary | quarterly |
Jan 25, 2013 | Jan 29, 2013 | Feb 12, 2013 | Jan 16, 2013 | $0.075 | 0.37% | Ordinary | quarterly |
Oct 18, 2012 | Oct 22, 2012 | Nov 5, 2012 | β | $0.075 | 0.45% | Ordinary | quarterly |
Jul 25, 2012 | Jul 27, 2012 | Aug 9, 2012 | β | $0.075 | 0.56% | Ordinary | quarterly |
Apr 27, 2012 | May 1, 2012 | May 15, 2012 | β | $0.075 | 0.48% | Ordinary | quarterly |
Jan 26, 2012 | Jan 30, 2012 | Feb 13, 2012 | β | $0.075 | 0.36% | Ordinary | quarterly |
Oct 20, 2011 | Oct 24, 2011 | Nov 4, 2011 | β | $0.075 | 0.43% | Ordinary | quarterly |
Jul 20, 2011 | Jul 22, 2011 | Aug 2, 2011 | β | $0.075 | 0.24% | Ordinary | quarterly |
Apr 19, 2011 | Apr 22, 2011 | May 2, 2011 | β | $0.075 | 0.3% | Ordinary | quarterly |