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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 4, 2019 | Jun 5, 2019 | Jul 16, 2019 | May 23, 2019 | $0.21 | 0.43% | Ordinary | quarterly |
Mar 26, 2019 | Mar 27, 2019 | Apr 16, 2019 | Mar 14, 2019 | $0.19 | 0.29% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Jan 15, 2019 | Oct 11, 2018 | $0.19 | 0.31% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Oct 16, 2018 | Aug 15, 2018 | $0.19 | 0.21% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jul 17, 2018 | May 24, 2018 | $0.19 | 0.23% | Ordinary | quarterly |
Mar 27, 2018 | Mar 28, 2018 | Apr 17, 2018 | Mar 15, 2018 | $0.18 | 0.18% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Jan 16, 2018 | Nov 10, 2017 | $0.18 | 0.19% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Oct 11, 2017 | Aug 10, 2017 | $0.18 | 0.21% | Ordinary | quarterly |
Jun 9, 2017 | Jun 13, 2017 | Jul 11, 2017 | β | $0.18 | 0.24% | Ordinary | β |
Mar 27, 2017 | Mar 29, 2017 | Apr 3, 2017 | Mar 17, 2017 | $0.14 | 0.25% | Ordinary | quarterly |
Dec 30, 2016 | Jan 4, 2017 | Jan 25, 2017 | Dec 15, 2016 | $0.14 | 0.27% | Ordinary | quarterly |
Aug 29, 2016 | Aug 31, 2016 | Oct 4, 2016 | Aug 10, 2016 | $0.14 | 0.35% | Ordinary | quarterly |
Jun 10, 2016 | Jun 14, 2016 | Jul 11, 2016 | May 17, 2016 | $0.14 | 0.31% | Ordinary | quarterly |
Apr 1, 2016 | Apr 5, 2016 | Apr 29, 2016 | Mar 16, 2016 | $0.14 | 0.47% | Ordinary | quarterly |
Dec 31, 2015 | Jan 5, 2016 | Jan 26, 2016 | Nov 30, 2015 | $0.14 | 0.5% | Ordinary | quarterly |
Nov 30, 2015 | Nov 18, 2015 | Nov 30, 2015 | Nov 4, 2015 | $6.03 | 22.25% | Special | β |
Sep 2, 2015 | Sep 4, 2015 | Oct 8, 2015 | Aug 14, 2015 | $0.112 | 0.37% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jul 9, 2015 | May 19, 2015 | $0.112 | 0.33% | Ordinary | quarterly |
Mar 26, 2015 | Mar 30, 2015 | Apr 24, 2015 | Mar 11, 2015 | $0.112 | 0.35% | Ordinary | quarterly |
Dec 31, 2014 | Jan 5, 2015 | Jan 26, 2015 | Dec 18, 2014 | $0.112 | 0.36% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Oct 7, 2014 | Aug 14, 2014 | $0.112 | 0.38% | Ordinary | quarterly |
Jun 10, 2014 | Jun 12, 2014 | Jul 9, 2014 | May 8, 2014 | $0.112 | 0.35% | Ordinary | quarterly |
Mar 20, 2014 | Mar 24, 2014 | Apr 18, 2014 | Mar 11, 2014 | $0.0973 | 0.31% | Ordinary | quarterly |
Dec 26, 2013 | Dec 30, 2013 | Jan 20, 2014 | Dec 18, 2013 | $0.0973 | 0.35% | Ordinary | quarterly |
Aug 30, 2013 | Sep 4, 2013 | Oct 4, 2013 | Aug 13, 2013 | $0.0973 | 0.39% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 12, 2013 | May 20, 2013 | $0.0973 | 0.44% | Ordinary | quarterly |
Mar 14, 2013 | Mar 18, 2013 | Apr 15, 2013 | Mar 7, 2013 | $0.0973 | 0.39% | Ordinary | quarterly |
Dec 26, 2012 | Dec 28, 2012 | Jan 18, 2013 | Dec 18, 2012 | $0.0973 | 0.5% | Ordinary | quarterly |
Aug 31, 2012 | Sep 5, 2012 | Oct 4, 2012 | β | $0.0973 | 0.61% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 12, 2012 | β | $0.0973 | 0.79% | Ordinary | quarterly |
Mar 21, 2012 | Mar 23, 2012 | Apr 16, 2012 | β | $0.0973 | 0.63% | Ordinary | quarterly |
Dec 21, 2011 | Dec 23, 2011 | Jan 13, 2012 | β | $0.0973 | 0.76% | Ordinary | quarterly |
Sep 2, 2011 | Sep 7, 2011 | Oct 4, 2011 | β | $0.0973 | 0.69% | Ordinary | quarterly |
Jun 10, 2011 | Jun 14, 2011 | Jul 12, 2011 | β | $0.0973 | 0.52% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 15, 2011 | β | $0.0973 | 0.41% | Ordinary | quarterly |
Dec 21, 2010 | Dec 23, 2010 | Jan 13, 2011 | β | $0.0973 | 0.41% | Ordinary | quarterly |
Sep 7, 2010 | Sep 9, 2010 | Oct 15, 2010 | β | $0.073 | 0.35% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 15, 2010 | β | $0.073 | 0.3% | Ordinary | quarterly |