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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2020 | Mar 6, 2020 | Mar 16, 2020 | Feb 21, 2020 | $0.2 | 1.71% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 16, 2019 | Nov 13, 2019 | $0.2 | 1.2% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 16, 2019 | Aug 22, 2019 | $0.2 | 1.3% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 17, 2019 | May 22, 2019 | $0.2 | 1.27% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 18, 2019 | Feb 22, 2019 | $0.2 | 0.78% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 17, 2018 | Nov 20, 2018 | $0.2 | 1.04% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 17, 2018 | Aug 23, 2018 | $0.2 | 0.94% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 18, 2018 | May 22, 2018 | $0.2 | 0.81% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 19, 2018 | Feb 23, 2018 | $0.2 | 0.89% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 11, 2017 | Nov 15, 2017 | $0.2 | 1.15% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 11, 2017 | Aug 17, 2017 | $0.2 | 1.6% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 12, 2017 | β | $0.2 | 1.52% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 13, 2017 | Feb 15, 2017 | $0.2 | 1.71% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 12, 2016 | Nov 16, 2016 | $0.2 | 1.39% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 12, 2016 | Aug 17, 2016 | $0.2 | 1.13% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 13, 2016 | May 20, 2016 | $0.2 | 1.02% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 14, 2016 | Feb 19, 2016 | $0.2 | 0.66% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 9, 2015 | Nov 18, 2015 | $0.2 | 0.75% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 9, 2015 | Aug 21, 2015 | $0.2 | 1.04% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 10, 2015 | May 21, 2015 | $0.2 | 0.98% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Mar 11, 2015 | Feb 18, 2015 | $0.2 | 0.81% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 10, 2014 | Nov 20, 2014 | $0.2 | 0.69% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 10, 2014 | Aug 20, 2014 | $0.2 | 0.48% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 17, 2014 | May 21, 2014 | $0.2 | 0.52% | Ordinary | quarterly |
Mar 4, 2014 | Mar 6, 2014 | Mar 18, 2014 | Feb 20, 2014 | $0.2 | 0.48% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 17, 2013 | Nov 19, 2013 | $0.2 | 0.58% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Aug 20, 2013 | $0.2 | 0.56% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 18, 2013 | May 21, 2013 | $0.2 | 0.4% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 19, 2013 | Feb 21, 2013 | $0.2 | 0.43% | Ordinary | quarterly |
Nov 21, 2012 | Nov 26, 2012 | Dec 11, 2012 | Nov 13, 2012 | $0.175 | 0.4% | Ordinary | quarterly |
Aug 23, 2012 | Aug 27, 2012 | Sep 11, 2012 | β | $0.175 | 0.49% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 12, 2012 | β | $0.175 | 0.5% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 13, 2012 | β | $0.175 | 0.36% | Ordinary | quarterly |
Nov 23, 2011 | Nov 28, 2011 | Dec 13, 2011 | β | $0.175 | 0.39% | Ordinary | quarterly |
Aug 25, 2011 | Aug 29, 2011 | Sep 13, 2011 | β | $0.175 | 0.31% | Ordinary | quarterly |
May 25, 2011 | May 27, 2011 | Jun 14, 2011 | β | $0.175 | 0.23% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 15, 2011 | β | $0.175 | 0.32% | Ordinary | quarterly |
Nov 23, 2010 | Nov 26, 2010 | Dec 14, 2010 | β | $0.175 | 0.36% | Ordinary | quarterly |
Aug 25, 2010 | Aug 27, 2010 | Sep 14, 2010 | β | $0.175 | 0.49% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 15, 2010 | β | $0.175 | 0.51% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 16, 2010 | β | $0.175 | 0.49% | Ordinary | quarterly |