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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2020 | Feb 5, 2020 | Feb 19, 2020 | Jan 23, 2020 | $0.22 | 0.24% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 20, 2019 | Oct 24, 2019 | $0.22 | 0.23% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 21, 2019 | Jul 25, 2019 | $0.22 | 0.26% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 22, 2019 | Apr 26, 2019 | $0.22 | 0.28% | Ordinary | quarterly |
Feb 5, 2019 | Feb 6, 2019 | Feb 20, 2019 | Jan 25, 2019 | $0.22 | 0.28% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 21, 2018 | Oct 25, 2018 | $0.22 | 0.29% | Ordinary | — |
Aug 7, 2018 | Aug 8, 2018 | Aug 22, 2018 | Jul 26, 2018 | $0.22 | 0.22% | Ordinary | quarterly |
May 8, 2018 | May 9, 2018 | May 23, 2018 | Apr 30, 2018 | $0.22 | 0.23% | Ordinary | quarterly |
Feb 2, 2018 | Feb 5, 2018 | Feb 14, 2018 | Dec 11, 2017 | $0.22 | 0.23% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 22, 2017 | Oct 27, 2017 | $0.243 | 0.31% | Ordinary | quarterly |
Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | Jul 31, 2017 | $0.243 | 0.32% | Ordinary | quarterly |
May 8, 2017 | May 10, 2017 | May 24, 2017 | — | $0.243 | 0.35% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 15, 2017 | Jan 27, 2017 | $0.243 | 0.41% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 31, 2016 | $0.243 | 0.44% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 29, 2016 | $0.243 | 0.46% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | May 25, 2016 | May 2, 2016 | $0.243 | 0.44% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Feb 29, 2016 | Jan 13, 2016 | $0.243 | 0.5% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Nov 25, 2015 | Oct 26, 2015 | $0.209 | 0.32% | Ordinary | quarterly |
Aug 10, 2015 | Aug 12, 2015 | Aug 26, 2015 | Jul 24, 2015 | $0.209 | 0.33% | Ordinary | quarterly |
May 11, 2015 | May 13, 2015 | May 27, 2015 | Apr 23, 2015 | $0.209 | 0.32% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Feb 27, 2015 | Jan 30, 2015 | $0.209 | 0.34% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Nov 26, 2014 | Nov 3, 2014 | $0.209 | 0.39% | Ordinary | quarterly |
Aug 11, 2014 | Aug 13, 2014 | Aug 27, 2014 | Jul 28, 2014 | $0.209 | 0.4% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | May 28, 2014 | Apr 4, 2014 | $0.209 | 0.4% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Feb 27, 2014 | Jan 15, 2014 | $0.209 | 0.43% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Nov 27, 2013 | Oct 31, 2013 | $0.142 | 0.33% | Ordinary | quarterly |
Aug 14, 2013 | Aug 16, 2013 | Aug 29, 2013 | Jul 29, 2013 | $0.142 | 0.34% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | May 30, 2013 | May 1, 2013 | $0.142 | 0.41% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 27, 2013 | — | $0.142 | 0.44% | Ordinary | quarterly |