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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 31, 2020 | Apr 1, 2020 | Apr 15, 2020 | Feb 20, 2020 | $0.44 | 3.94% | Ordinary | quarterly |
Jan 3, 2020 | Jan 6, 2020 | Jan 15, 2020 | Dec 12, 2019 | $0.44 | 2.73% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Aug 15, 2019 | $0.44 | 2.55% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 16, 2019 | May 16, 2019 | $0.44 | 2.12% | Ordinary | quarterly |
Mar 29, 2019 | Apr 1, 2019 | Apr 15, 2019 | Feb 21, 2019 | $0.44 | 2.26% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 15, 2019 | Dec 13, 2018 | $0.43 | 2.41% | Ordinary | quarterly |
Sep 28, 2018 | Oct 1, 2018 | Oct 15, 2018 | Aug 16, 2018 | $0.43 | 1.77% | Ordinary | quarterly |
Jun 29, 2018 | Jul 2, 2018 | Jul 16, 2018 | May 11, 2018 | $0.43 | 1.8% | Ordinary | quarterly |
Mar 29, 2018 | Apr 2, 2018 | Apr 16, 2018 | Feb 22, 2018 | $0.43 | 2.2% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 15, 2018 | Dec 7, 2017 | $0.42 | 1.87% | Ordinary | quarterly |
Sep 29, 2017 | Oct 2, 2017 | Oct 16, 2017 | Aug 10, 2017 | $0.42 | 1.57% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 17, 2017 | β | $0.42 | 1.53% | Ordinary | quarterly |
Mar 30, 2017 | Apr 3, 2017 | Apr 17, 2017 | Feb 17, 2017 | $0.42 | 1.34% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 13, 2017 | Dec 8, 2016 | $0.42 | 1.72% | Ordinary | quarterly |
Sep 29, 2016 | Oct 3, 2016 | Oct 17, 2016 | Aug 11, 2016 | $0.54 | 3.91% | Ordinary | quarterly |
Jun 29, 2016 | Jul 1, 2016 | Jul 15, 2016 | May 13, 2016 | $0.54 | 1.56% | Ordinary | quarterly |
Mar 30, 2016 | Apr 1, 2016 | Apr 15, 2016 | Feb 19, 2016 | $0.54 | 1.69% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 15, 2016 | Dec 10, 2015 | $0.54 | 2.03% | Ordinary | quarterly |
Sep 30, 2015 | Oct 2, 2015 | Oct 15, 2015 | Aug 13, 2015 | $0.54 | 1.83% | Ordinary | quarterly |
Jun 30, 2015 | Jul 2, 2015 | Jul 15, 2015 | May 14, 2015 | $0.54 | 1.63% | Ordinary | quarterly |
Mar 31, 2015 | Apr 2, 2015 | Apr 15, 2015 | Feb 20, 2015 | $0.54 | 1.34% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 15, 2015 | Dec 11, 2014 | $0.51 | 1.39% | Ordinary | quarterly |
Sep 30, 2014 | Oct 2, 2014 | Oct 15, 2014 | Aug 14, 2014 | $0.51 | 1.48% | Ordinary | quarterly |
Jun 30, 2014 | Jul 2, 2014 | Jul 15, 2014 | May 15, 2014 | $0.51 | 1.55% | Ordinary | quarterly |
Mar 31, 2014 | Apr 2, 2014 | Apr 15, 2014 | Feb 20, 2014 | $0.51 | 1.63% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 15, 2014 | Dec 12, 2013 | $0.48 | 1.48% | Ordinary | quarterly |
Sep 30, 2013 | Oct 2, 2013 | Oct 15, 2013 | Aug 16, 2013 | $0.48 | 1.39% | Ordinary | quarterly |
Jul 1, 2013 | Jul 3, 2013 | Jul 15, 2013 | May 16, 2013 | $0.48 | 1.47% | Ordinary | quarterly |
Apr 17, 2013 | Apr 19, 2013 | May 20, 2013 | Apr 8, 2013 | $6.63 | 19.83% | Special | β |
Apr 1, 2013 | Apr 3, 2013 | Apr 15, 2013 | Feb 22, 2013 | $0.444 | 1.16% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | Nov 6, 2012 | $0.168 | 0.5% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | β | $0.168 | 0.49% | Ordinary | quarterly |
Jun 6, 2012 | Jun 8, 2012 | Jun 22, 2012 | β | $0.168 | 0.64% | Ordinary | quarterly |