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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2016 | Feb 16, 2016 | Mar 3, 2016 | Feb 1, 2016 | $0.01 | 0.14% | Ordinary | quarterly |
Nov 9, 2015 | Nov 12, 2015 | Nov 20, 2015 | Oct 28, 2015 | $0.01 | 0.12% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 24, 2015 | Jul 29, 2015 | $0.01 | 0.07% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 21, 2015 | Apr 29, 2015 | $0.0625 | 0.19% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 5, 2015 | Feb 2, 2015 | $0.0625 | 0.19% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Dec 2, 2014 | Oct 29, 2014 | $0.0625 | 0.16% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | Jul 30, 2014 | $0.0625 | 0.16% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 30, 2014 | Apr 30, 2014 | $0.0625 | 0.15% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | Feb 3, 2014 | $0.0625 | 0.17% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 4, 2013 | Nov 1, 2013 | $0.125 | 0.35% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Aug 23, 2013 | Jul 26, 2013 | $0.125 | 0.41% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | May 24, 2013 | Apr 26, 2013 | $0.125 | 0.35% | Ordinary | quarterly |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.125 | 0.37% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Nov 23, 2012 | Oct 26, 2012 | $0.125 | 0.38% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.125 | 0.4% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.125 | 0.36% | Ordinary | quarterly |
Feb 3, 2012 | Feb 7, 2012 | Feb 21, 2012 | β | $0.125 | 0.33% | Ordinary | quarterly |
Nov 8, 2011 | Nov 11, 2011 | Nov 25, 2011 | β | $0.125 | 0.28% | Ordinary | quarterly |
Aug 8, 2011 | Aug 10, 2011 | Aug 22, 2011 | β | $0.1 | 0.27% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | May 24, 2011 | β | $0.1 | 0.21% | Ordinary | quarterly |
Feb 4, 2011 | Feb 8, 2011 | Feb 18, 2011 | β | $0.1 | 0.2% | Ordinary | quarterly |
Nov 9, 2010 | Nov 12, 2010 | Nov 26, 2010 | β | $0.1 | 0.24% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Aug 23, 2010 | β | $0.1 | 0.27% | Ordinary | quarterly |
May 6, 2010 | May 10, 2010 | May 20, 2010 | β | $0.1 | 0.25% | Ordinary | quarterly |
Feb 5, 2010 | Feb 9, 2010 | Feb 19, 2010 | β | $0.1 | 0.22% | Ordinary | quarterly |