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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2017 | Mar 7, 2017 | Mar 16, 2017 | Feb 23, 2017 | $0.0745 | 0.51% | Ordinary | semiannual |
Aug 13, 2015 | Aug 17, 2015 | Aug 26, 2015 | Jul 30, 2015 | $0.038 | 0.2% | Ordinary | semiannual |
Jan 29, 2015 | Feb 2, 2015 | Feb 16, 2015 | Jan 19, 2015 | $0.04 | 0.14% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Aug 26, 2014 | Jul 31, 2014 | $0.0455 | 0.11% | Ordinary | semiannual |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 16, 2014 | $0.045 | 0.14% | Ordinary | semiannual |
Aug 13, 2013 | Aug 15, 2013 | Aug 26, 2013 | Aug 1, 2013 | $0.242 | 0.59% | Ordinary | semiannual |
Jan 29, 2013 | Jan 31, 2013 | Feb 14, 2013 | Jan 9, 2013 | $0.349 | 0.61% | Ordinary | semiannual |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | — | $0.302 | 0.54% | Ordinary | semiannual |
Jan 27, 2012 | Jan 31, 2012 | Feb 14, 2012 | — | $0.45 | 0.6% | Ordinary | semiannual |
Aug 10, 2011 | Aug 12, 2011 | Aug 26, 2011 | — | $0.303 | 0.31% | Ordinary | semiannual |
Feb 9, 2011 | Feb 11, 2011 | Feb 25, 2011 | — | $0.252 | 0.3% | Ordinary | semiannual |
Feb 7, 2011 | Feb 11, 2011 | Feb 28, 2011 | — | $0.254 | 0.31% | Ordinary | annual |
Jun 2, 2010 | Jun 4, 2010 | Jun 18, 2010 | — | $0.241 | 0.28% | Ordinary | — |
May 31, 2010 | Jun 4, 2010 | Jun 19, 2010 | — | $0.239 | — | Ordinary | annual |