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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2020 | Feb 14, 2020 | Mar 6, 2020 | Dec 16, 2019 | $2.06 | 0.6% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 6, 2019 | Oct 21, 2019 | $2.06 | 0.58% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 6, 2019 | Jun 24, 2019 | $2.06 | 0.61% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 7, 2019 | Apr 29, 2019 | $2.06 | 0.58% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Mar 1, 2019 | Dec 17, 2018 | $2.06 | 0.51% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 7, 2018 | Oct 22, 2018 | $1.71 | 0.46% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 7, 2018 | Jun 25, 2018 | $1.71 | 0.5% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 1, 2018 | Apr 30, 2018 | $1.71 | 0.5% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Mar 2, 2018 | Dec 11, 2017 | $1.71 | 0.52% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 1, 2017 | Oct 30, 2017 | $1.42 | 0.54% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | Jun 26, 2017 | $1.42 | 0.61% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 2, 2017 | β | $1.42 | 0.78% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Mar 3, 2017 | Dec 12, 2016 | $1.42 | 0.87% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Dec 2, 2016 | Oct 31, 2016 | $1.09 | 0.77% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Sep 2, 2016 | Jun 27, 2016 | $1.09 | 0.82% | Ordinary | quarterly |
May 11, 2016 | May 13, 2016 | Jun 3, 2016 | May 2, 2016 | $1.09 | 0.82% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Mar 4, 2016 | Dec 14, 2015 | $1.09 | 0.94% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Dec 4, 2015 | Oct 26, 2015 | $0.91 | 0.61% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Sep 4, 2015 | Jun 22, 2015 | $0.91 | 0.63% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | Jun 5, 2015 | Apr 27, 2015 | $0.91 | 0.65% | Ordinary | quarterly |
Feb 11, 2015 | Feb 13, 2015 | Mar 6, 2015 | Dec 15, 2014 | $0.91 | 0.62% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Dec 5, 2014 | Oct 27, 2014 | $0.73 | 0.59% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 5, 2014 | Jun 23, 2014 | $0.73 | 0.62% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 6, 2014 | Apr 28, 2014 | $0.73 | 0.56% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 7, 2014 | Dec 16, 2013 | $0.73 | 0.57% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 6, 2013 | Oct 28, 2013 | $0.485 | 0.36% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 6, 2013 | Jun 24, 2013 | $0.485 | 0.46% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 7, 2013 | Apr 29, 2013 | $0.485 | 0.52% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 8, 2013 | Dec 17, 2012 | $0.485 | 0.65% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 7, 2012 | Oct 29, 2012 | $0.44 | 0.63% | Ordinary | quarterly |
Aug 15, 2012 | Aug 17, 2012 | Sep 7, 2012 | β | $0.44 | 0.6% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 1, 2012 | β | $0.44 | 0.59% | Ordinary | quarterly |
Feb 8, 2012 | Feb 10, 2012 | Mar 2, 2012 | β | $0.44 | 0.58% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Dec 2, 2011 | β | $0.42 | 0.63% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 2, 2011 | β | $0.42 | 0.73% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 3, 2011 | β | $0.42 | 0.53% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Mar 4, 2011 | β | $0.42 | 0.58% | Ordinary | quarterly |
Nov 3, 2010 | Nov 5, 2010 | Dec 3, 2010 | β | $0.42 | 0.61% | Ordinary | quarterly |
Aug 4, 2010 | Aug 6, 2010 | Sep 3, 2010 | β | $0.42 | 0.61% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jun 4, 2010 | β | $0.42 | 0.59% | Ordinary | quarterly |
Feb 3, 2010 | Feb 5, 2010 | Mar 5, 2010 | β | $0.42 | 0.68% | Ordinary | quarterly |