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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2020 | Feb 21, 2020 | Mar 13, 2020 | Jan 16, 2020 | $0.5 | 1.18% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 13, 2019 | Oct 14, 2019 | $0.5 | 1.16% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Jul 11, 2019 | $0.5 | 1.11% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Apr 17, 2019 | $0.5 | 0.97% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Jan 17, 2019 | $0.5 | 0.86% | Ordinary | quarterly |
Nov 21, 2018 | Nov 23, 2018 | Dec 14, 2018 | Oct 17, 2018 | $0.5 | 0.83% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Jul 19, 2018 | $0.5 | 0.82% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Apr 11, 2018 | $0.5 | 0.78% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 16, 2018 | Jan 18, 2018 | $0.45 | 0.66% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 | Oct 19, 2017 | $0.45 | 0.67% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Jul 18, 2017 | $0.4 | 0.59% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 16, 2017 | Apr 6, 2017 | $0.4 | 0.65% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 17, 2017 | Jan 18, 2017 | $0.35 | 0.63% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 16, 2016 | Oct 18, 2016 | $0.35 | 0.68% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 16, 2016 | Jul 13, 2016 | $0.35 | 0.74% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 17, 2016 | Apr 13, 2016 | $0.35 | 0.71% | Ordinary | quarterly |
Feb 17, 2016 | Feb 19, 2016 | Mar 11, 2016 | Jan 14, 2016 | $0.3 | 0.65% | Ordinary | quarterly |
Nov 18, 2015 | Nov 20, 2015 | Dec 11, 2015 | Oct 16, 2015 | $0.3 | 0.6% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 11, 2015 | Jul 16, 2015 | $0.3 | 0.57% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 12, 2015 | Apr 16, 2015 | $0.25 | 0.53% | Ordinary | quarterly |
Feb 18, 2015 | Feb 20, 2015 | Mar 13, 2015 | Jan 13, 2015 | $0.25 | 0.57% | Ordinary | quarterly |
Nov 19, 2014 | Nov 21, 2014 | Dec 12, 2014 | Oct 14, 2014 | $0.25 | 0.6% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Jul 16, 2014 | $0.25 | 0.66% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | Apr 22, 2014 | $0.25 | 0.63% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 14, 2014 | Jan 16, 2014 | $0.25 | 0.64% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 13, 2013 | Oct 14, 2013 | $0.25 | 0.7% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 13, 2013 | Jul 16, 2013 | $0.25 | 0.69% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 14, 2013 | Apr 17, 2013 | $0.25 | 0.76% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 | Jan 17, 2013 | $0.25 | 0.71% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 28, 2012 | Nov 16, 2012 | $0.5 | 1.34% | Special | β |
Nov 20, 2012 | Nov 23, 2012 | Dec 14, 2012 | β | $0.247 | 0.65% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 14, 2012 | β | $0.247 | 0.72% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 15, 2012 | β | $0.247 | 0.77% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 16, 2012 | β | $0.247 | 0.82% | Ordinary | quarterly |
Nov 22, 2011 | Nov 25, 2011 | Dec 16, 2011 | β | $0.247 | 0.78% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 16, 2011 | β | $0.247 | 0.78% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | β | $0.247 | 0.61% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 11, 2011 | β | $0.247 | 0.53% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | β | $0.0987 | 0.24% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | β | $0.0987 | 0.3% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 11, 2010 | β | $0.0987 | 0.27% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 12, 2010 | β | $0.0987 | 0.29% | Ordinary | quarterly |