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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 30, 2016 | Dec 2, 2016 | Dec 22, 2016 | Nov 14, 2016 | $0.18 | 0.6% | Ordinary | semiannual |
Jun 1, 2016 | Jun 3, 2016 | Jun 24, 2016 | May 16, 2016 | $0.18 | 0.99% | Ordinary | semiannual |
Dec 2, 2015 | Dec 4, 2015 | Dec 23, 2015 | Nov 5, 2015 | $0.18 | 0.77% | Ordinary | semiannual |
Jun 3, 2015 | Jun 5, 2015 | Jun 26, 2015 | May 14, 2015 | $0.18 | 0.55% | Ordinary | semiannual |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Nov 6, 2014 | $0.18 | 0.37% | Ordinary | semiannual |
Jun 4, 2014 | Jun 6, 2014 | Jun 27, 2014 | May 9, 2014 | $0.17 | 0.41% | Ordinary | semiannual |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Nov 6, 2013 | $0.17 | 0.48% | Ordinary | semiannual |
Jun 5, 2013 | Jun 7, 2013 | Jun 28, 2013 | May 16, 2013 | $0.17 | 0.57% | Ordinary | semiannual |
Nov 28, 2012 | Nov 30, 2012 | Dec 19, 2012 | Nov 8, 2012 | $0.17 | 0.65% | Ordinary | semiannual |
Jun 19, 2012 | Jun 21, 2012 | Jul 12, 2012 | β | $0.15 | 0.56% | Ordinary | semiannual |
Dec 6, 2011 | Dec 8, 2011 | Jan 10, 2012 | β | $0.15 | 0.42% | Ordinary | semiannual |
Jun 16, 2011 | Jun 20, 2011 | Jul 12, 2011 | β | $0.12 | 0.21% | Ordinary | semiannual |
Dec 8, 2010 | Dec 10, 2010 | Jan 10, 2011 | β | $0.12 | 0.27% | Ordinary | semiannual |
Jun 11, 2010 | Jun 15, 2010 | Jul 8, 2010 | β | $0.1 | 0.18% | Ordinary | semiannual |