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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 16, 2016 | Aug 18, 2016 | Sep 8, 2016 | Aug 4, 2016 | $0.08 | 0.45% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 9, 2016 | May 6, 2016 | $0.08 | 0.67% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 24, 2016 | Feb 26, 2016 | $0.08 | 0.51% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Dec 30, 2015 | Dec 10, 2015 | $0.08 | 0.76% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 16, 2015 | Jul 30, 2015 | $0.18 | 0.91% | Ordinary | quarterly |
May 22, 2015 | May 27, 2015 | Jun 17, 2015 | May 1, 2015 | $0.18 | 0.52% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 25, 2015 | Feb 26, 2015 | $0.18 | 0.55% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 24, 2014 | Dec 5, 2014 | $0.18 | 0.59% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 17, 2014 | Jul 31, 2014 | $0.18 | 0.43% | Ordinary | quarterly |
Jun 3, 2014 | Jun 5, 2014 | Jun 18, 2014 | May 1, 2014 | $0.18 | 0.45% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 26, 2014 | Feb 27, 2014 | $0.18 | 0.54% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Dec 27, 2013 | Dec 12, 2013 | $0.18 | 0.55% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 18, 2013 | Aug 2, 2013 | $0.18 | 0.67% | Ordinary | quarterly |
May 20, 2013 | May 22, 2013 | Jun 19, 2013 | May 2, 2013 | $0.18 | 0.59% | Ordinary | quarterly |
Mar 11, 2013 | Mar 13, 2013 | Mar 27, 2013 | Feb 28, 2013 | $0.18 | 0.55% | Ordinary | quarterly |
Dec 13, 2012 | Dec 17, 2012 | Dec 28, 2012 | Dec 6, 2012 | $0.18 | 0.64% | Ordinary | quarterly |
Sep 17, 2012 | Sep 19, 2012 | Sep 28, 2012 | β | $0.18 | 0.51% | Ordinary | quarterly |
May 25, 2012 | May 30, 2012 | Jun 20, 2012 | β | $0.18 | 0.53% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Mar 28, 2012 | β | $0.18 | 0.44% | Ordinary | quarterly |
Dec 16, 2011 | Dec 20, 2011 | Dec 29, 2011 | β | $0.18 | 0.4% | Ordinary | quarterly |
Sep 16, 2011 | Sep 20, 2011 | Sep 28, 2011 | β | $0.18 | 0.38% | Ordinary | quarterly |
May 24, 2011 | May 26, 2011 | Jun 17, 2011 | β | $0.18 | 0.28% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 29, 2011 | β | $0.18 | 0.29% | Ordinary | quarterly |
Dec 17, 2010 | Dec 21, 2010 | Dec 30, 2010 | β | $0.18 | 0.31% | Ordinary | quarterly |
Sep 14, 2010 | Sep 16, 2010 | Sep 27, 2010 | β | $0.18 | 0.39% | Ordinary | quarterly |
May 25, 2010 | May 27, 2010 | Jun 17, 2010 | β | $0.18 | 0.35% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Mar 26, 2010 | β | $0.18 | 0.36% | Ordinary | quarterly |