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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2020 | Feb 18, 2020 | Mar 27, 2020 | Feb 5, 2020 | $0.125 | 1.1% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Dec 27, 2019 | Nov 6, 2019 | $0.125 | 1.05% | Ordinary | quarterly |
Sep 6, 2019 | Sep 9, 2019 | Sep 30, 2019 | Aug 28, 2019 | $0.125 | 1.25% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 28, 2019 | May 8, 2019 | $0.125 | 0.96% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 8, 2019 | $0.125 | 1.13% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 7, 2018 | $0.125 | 1.47% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 21, 2018 | $0.125 | 0.98% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 14, 2018 | May 9, 2018 | $0.125 | 0.92% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 8, 2018 | $0.125 | 0.63% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 14, 2017 | Nov 9, 2017 | $0.125 | 0.73% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 14, 2017 | Aug 22, 2017 | $0.125 | 0.76% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 13, 2017 | β | $0.125 | 0.66% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 10, 2017 | Feb 9, 2017 | $0.125 | 0.67% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 28, 2016 | Dec 9, 2016 | $0.125 | 0.68% | Ordinary | annual |
Aug 9, 2016 | Aug 11, 2016 | Aug 19, 2016 | Aug 1, 2016 | $0.275 | 0.99% | Stock | β |
Sep 29, 2015 | Oct 1, 2015 | Oct 15, 2015 | Sep 11, 2015 | $0.25 | 0.98% | Ordinary | annual |
Sep 29, 2014 | Oct 1, 2014 | Oct 15, 2014 | Sep 16, 2014 | $0.2 | 1.19% | Stock | β |
Oct 9, 2013 | Oct 11, 2013 | Oct 31, 2013 | Sep 17, 2013 | $0.2 | 1.27% | Ordinary | β |