Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 2, 2020 | Apr 3, 2020 | Apr 15, 2020 | Feb 18, 2020 | $0.06 | 1.6% | Ordinary | quarterly |
Jan 2, 2020 | Jan 3, 2020 | Jan 15, 2020 | Dec 2, 2019 | $0.06 | 0.77% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 15, 2019 | Sep 3, 2019 | $0.04 | 0.55% | Special | β |
Oct 3, 2019 | Oct 4, 2019 | Oct 15, 2019 | Sep 3, 2019 | $0.06 | 0.82% | Ordinary | quarterly |
Jul 3, 2019 | Jul 5, 2019 | Jul 15, 2019 | May 31, 2019 | $0.0596 | 0.54% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 15, 2019 | Feb 20, 2019 | $0.0497 | 0.47% | Ordinary | quarterly |
Jan 3, 2019 | Jan 4, 2019 | Jan 15, 2019 | Oct 18, 2018 | $0.0497 | 0.65% | Ordinary | quarterly |
Nov 12, 2014 | Nov 15, 2014 | Dec 1, 2014 | Nov 4, 2014 | $0.149 | 1.39% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | Jul 28, 2014 | $0.149 | 0.86% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 3, 2014 | May 12, 2014 | $0.149 | 0.92% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 3, 2014 | Feb 11, 2014 | $0.149 | 0.68% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 2, 2013 | Nov 12, 2013 | $0.149 | 0.55% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 3, 2013 | Jul 9, 2013 | $0.149 | 0.62% | Ordinary | quarterly |
May 15, 2013 | May 17, 2013 | Jun 3, 2013 | May 7, 2013 | $0.149 | 0.71% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 1, 2013 | Feb 11, 2013 | $0.149 | 0.55% | Ordinary | quarterly |
Nov 20, 2012 | Nov 23, 2012 | Dec 3, 2012 | Nov 13, 2012 | $0.621 | 2.04% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | β | $0.621 | 1.43% | Ordinary | quarterly |
Apr 25, 2012 | Apr 27, 2012 | Jun 1, 2012 | β | $0.621 | 0.93% | Ordinary | quarterly |
Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | β | $0.278 | 0.39% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 1, 2011 | β | $0.278 | 0.39% | Ordinary | quarterly |
Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | β | $0.278 | 0.38% | Ordinary | quarterly |
Apr 27, 2011 | Apr 29, 2011 | Jun 1, 2011 | β | $0.139 | 0.14% | Ordinary | quarterly |
Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | β | $0.139 | 0.16% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 1, 2010 | β | $0.139 | 0.21% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 1, 2010 | β | $0.139 | 0.24% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.138 | 0.24% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 1, 2010 | β | $0.001 | 0% | β | β |
Feb 11, 2010 | Feb 16, 2010 | Mar 1, 2010 | β | $0.087 | 0.19% | Ordinary | quarterly |