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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2020 | Mar 9, 2020 | Mar 23, 2020 | Feb 27, 2020 | $0.163 | β | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Oct 25, 2019 | $1.08 | β | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 23, 2019 | Aug 2, 2019 | $1.08 | β | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | May 3, 2019 | $1.08 | β | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 25, 2019 | Feb 19, 2019 | $1.08 | β | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 26, 2018 | Nov 1, 2018 | $1.08 | β | Ordinary | quarterly |
Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 14, 2018 | $8.4 | β | Special | β |
Sep 7, 2018 | Sep 10, 2018 | Sep 24, 2018 | Jul 24, 2018 | $1.01 | β | Ordinary | quarterly |
Jun 8, 2018 | Jun 11, 2018 | Jun 25, 2018 | May 3, 2018 | $1.01 | β | Ordinary | quarterly |
Mar 9, 2018 | Mar 12, 2018 | Mar 26, 2018 | Feb 28, 2018 | $1.01 | β | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Dec 18, 2017 | Oct 30, 2017 | $1.01 | β | Ordinary | quarterly |
Sep 8, 2017 | Sep 11, 2017 | Sep 25, 2017 | Aug 3, 2017 | $1.01 | β | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 19, 2017 | β | $1.01 | β | Ordinary | quarterly |
Mar 9, 2017 | Mar 13, 2017 | Mar 27, 2017 | Feb 14, 2017 | $1.01 | β | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 19, 2016 | Nov 3, 2016 | $1.01 | β | Ordinary | quarterly |
Sep 1, 2016 | Sep 6, 2016 | Sep 19, 2016 | Jul 26, 2016 | $1.01 | β | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 20, 2016 | Apr 27, 2016 | $1.01 | β | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 21, 2016 | Feb 25, 2016 | $1.01 | β | Ordinary | quarterly |
Dec 3, 2015 | Dec 7, 2015 | Dec 21, 2015 | Oct 30, 2015 | $1.01 | β | Ordinary | quarterly |
Sep 3, 2015 | Sep 8, 2015 | Sep 21, 2015 | Jul 28, 2015 | $1.01 | β | Ordinary | quarterly |
Jun 4, 2015 | Jun 8, 2015 | Jun 22, 2015 | Apr 28, 2015 | $1.01 | β | Ordinary | quarterly |
Mar 5, 2015 | Mar 9, 2015 | Mar 23, 2015 | Feb 4, 2015 | $1.01 | β | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 15, 2014 | Oct 27, 2014 | $1.01 | β | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 15, 2014 | Jul 29, 2014 | $1.01 | β | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 16, 2014 | Apr 28, 2014 | $1.01 | β | Ordinary | β |