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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2020 | Mar 6, 2020 | Mar 26, 2020 | Jan 29, 2020 | $0.38 | 1.2% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 26, 2019 | Oct 30, 2019 | $0.38 | 0.89% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 26, 2019 | Aug 12, 2019 | $0.38 | 0.96% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 27, 2019 | Apr 30, 2019 | $0.38 | 0.98% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 28, 2019 | Jan 28, 2019 | $0.38 | 0.88% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 27, 2018 | Oct 30, 2018 | $0.38 | 0.76% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 27, 2018 | Aug 13, 2018 | $0.38 | 0.83% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 28, 2018 | Apr 30, 2018 | $0.38 | 0.8% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 29, 2018 | Feb 6, 2018 | $0.38 | 1.05% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 28, 2017 | Nov 16, 2017 | $0.38 | 1.03% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 28, 2017 | Aug 10, 2017 | $0.38 | 1.27% | Ordinary | quarterly |
Jun 8, 2017 | Jun 12, 2017 | Jun 29, 2017 | — | $0.34 | 0.84% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 30, 2017 | Feb 9, 2017 | $0.34 | 0.81% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 29, 2016 | Nov 16, 2016 | $0.34 | 0.64% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 29, 2016 | Aug 18, 2016 | $0.34 | 0.63% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 30, 2016 | May 19, 2016 | $0.32 | 0.71% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 24, 2016 | Feb 2, 2016 | $0.32 | 0.65% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 24, 2015 | Oct 29, 2015 | $0.32 | 0.72% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 24, 2015 | Aug 20, 2015 | $0.32 | 0.6% | Ordinary | quarterly |
Jun 10, 2015 | Jun 12, 2015 | Jun 25, 2015 | May 21, 2015 | $0.28 | 0.49% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 26, 2015 | Feb 5, 2015 | $0.28 | 0.48% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 26, 2014 | Oct 30, 2014 | $0.28 | 0.5% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 25, 2014 | Aug 21, 2014 | $0.28 | 0.57% | Ordinary | quarterly |
Jun 11, 2014 | Jun 13, 2014 | Jun 26, 2014 | May 29, 2014 | $0.24 | 0.47% | Ordinary | quarterly |
Mar 5, 2014 | Mar 7, 2014 | Mar 27, 2014 | Feb 6, 2014 | $0.24 | 0.45% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 26, 2013 | Nov 7, 2013 | $0.24 | 0.52% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 26, 2013 | Aug 22, 2013 | $0.24 | 0.61% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jun 27, 2013 | May 30, 2013 | $0.2 | 0.49% | Ordinary | quarterly |
Mar 6, 2013 | Mar 8, 2013 | Mar 28, 2013 | Feb 7, 2013 | $0.2 | 0.57% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 27, 2012 | Nov 8, 2012 | $0.2 | 0.66% | Ordinary | quarterly |
Sep 6, 2012 | Sep 10, 2012 | Sep 27, 2012 | — | $0.2 | 0.57% | Ordinary | quarterly |
Jun 7, 2012 | Jun 11, 2012 | Jun 28, 2012 | — | $0.16 | 0.51% | Ordinary | quarterly |
Mar 7, 2012 | Mar 9, 2012 | Mar 29, 2012 | — | $0.16 | 0.58% | Ordinary | quarterly |
Dec 7, 2011 | Dec 9, 2011 | Dec 29, 2011 | — | $0.16 | 0.66% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Sep 29, 2011 | — | $0.16 | 0.76% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | — | $0.14 | 0.6% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Mar 31, 2011 | — | $0.14 | 0.56% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Dec 30, 2010 | — | $0.14 | 0.65% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | — | $0.14 | 0.78% | Ordinary | quarterly |
Jun 15, 2010 | Jun 17, 2010 | Jul 1, 2010 | — | $0.14 | 0.83% | Ordinary | quarterly |
Mar 9, 2010 | Mar 11, 2010 | Mar 24, 2010 | — | $0.11 | 0.58% | Ordinary | quarterly |