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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2020 | Feb 18, 2020 | Mar 5, 2020 | Jan 28, 2020 | $0.375 | 0.57% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 5, 2019 | Nov 7, 2019 | $0.35 | 0.5% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 5, 2019 | Aug 6, 2019 | $0.35 | 0.58% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 6, 2019 | May 9, 2019 | $0.35 | 0.57% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 7, 2019 | Jan 24, 2019 | $0.35 | 0.53% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 6, 2018 | Nov 1, 2018 | $0.32 | 0.48% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 6, 2018 | Aug 8, 2018 | $0.32 | 0.48% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 7, 2018 | May 4, 2018 | $0.32 | 0.55% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Mar 8, 2018 | Jan 25, 2018 | $0.32 | 0.49% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 7, 2017 | Nov 3, 2017 | $0.3 | 0.45% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 7, 2017 | Aug 4, 2017 | $0.3 | 0.38% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 8, 2017 | — | $0.3 | 0.35% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Mar 9, 2017 | Feb 7, 2017 | $0.3 | 0.31% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | Nov 2, 2016 | $0.275 | 0.37% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 1, 2016 | Aug 3, 2016 | $0.275 | 0.42% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 7, 2016 | May 13, 2016 | $0.275 | 0.42% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 8, 2016 | Jan 21, 2016 | $0.275 | 0.38% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Dec 3, 2015 | Nov 4, 2015 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 1, 2015 | Aug 4, 2015 | $0.2 | 0.25% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 4, 2015 | May 11, 2015 | $0.2 | 0.3% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 10, 2015 | Jan 22, 2015 | $0.2 | 0.31% | Ordinary | quarterly |
Nov 14, 2014 | Nov 18, 2014 | Dec 3, 2014 | Nov 6, 2014 | $0.125 | 0.23% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Sep 4, 2014 | Aug 7, 2014 | $0.125 | 0.28% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 10, 2014 | May 12, 2014 | $0.125 | 0.26% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 11, 2014 | Feb 12, 2014 | $0.125 | 0.31% | Ordinary | quarterly |
Nov 15, 2013 | Nov 19, 2013 | Dec 4, 2013 | Nov 7, 2013 | $0.1 | 0.26% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 22, 2013 | Jul 11, 2013 | $0.1 | 0.32% | Ordinary | quarterly |