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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 28, 2018 | Dec 31, 2018 | Jan 18, 2019 | Dec 14, 2018 | $0.0108 | 0.05% | Ordinary | annual |
Sep 26, 2018 | Sep 27, 2018 | Oct 18, 2018 | Oct 11, 2018 | $0.0107 | 0.06% | Ordinary | annual |
Jun 27, 2018 | Jun 28, 2018 | Jul 20, 2018 | Jun 15, 2018 | $0.0207 | 0.08% | Special | annual |
Apr 25, 2018 | Apr 26, 2018 | May 29, 2018 | Apr 13, 2018 | $0.0776 | 0.29% | Ordinary | annual |
Mar 19, 2018 | Mar 20, 2018 | Apr 18, 2018 | Mar 6, 2018 | $0.0234 | 0.09% | Special | — |
Dec 27, 2017 | Dec 28, 2017 | Feb 2, 2018 | Dec 14, 2017 | $0.114 | 0.47% | Special | — |
Sep 19, 2017 | Sep 20, 2017 | Oct 16, 2017 | Sep 7, 2017 | $0.0499 | 0.21% | Special | — |
Jun 13, 2017 | Jun 15, 2017 | Jul 20, 2017 | Jun 5, 2017 | $0.0493 | 0.26% | Special | — |
Apr 25, 2017 | Apr 27, 2017 | May 17, 2017 | — | $0.127 | 0.65% | Ordinary | — |
Mar 21, 2017 | Mar 23, 2017 | Apr 20, 2017 | Mar 9, 2017 | $0.0505 | 0.22% | Special | — |
Sep 27, 2016 | Sep 29, 2016 | Oct 21, 2016 | Sep 16, 2016 | $0.0248 | 0.14% | Special | — |
Jun 21, 2016 | Jun 23, 2016 | Jul 21, 2016 | Jun 9, 2016 | $0.0481 | 0.22% | Special | — |
Mar 22, 2016 | Mar 24, 2016 | Apr 21, 2016 | Apr 14, 2016 | $0.0448 | 0.17% | Special | — |
Dec 22, 2015 | Dec 24, 2015 | Jan 21, 2016 | Jan 13, 2016 | $0.0393 | 0.13% | Special | — |
Aug 18, 2015 | Aug 20, 2015 | Oct 21, 2015 | Oct 14, 2015 | $0.0403 | 0.15% | Special | — |
Jun 23, 2015 | Jun 25, 2015 | Jul 20, 2015 | Jul 15, 2015 | $0.0493 | 0.16% | Special | — |
Apr 28, 2015 | Apr 30, 2015 | May 20, 2015 | May 13, 2015 | $0.0285 | 0.09% | Ordinary | annual |
Mar 17, 2015 | Mar 19, 2015 | Apr 21, 2015 | Apr 14, 2015 | $0.0504 | 0.16% | Special | — |
Dec 16, 2014 | Dec 18, 2014 | Jan 16, 2015 | Dec 5, 2014 | $0.176 | 0.51% | Special | — |
Sep 23, 2014 | Sep 25, 2014 | Oct 20, 2014 | Oct 10, 2014 | $0.0802 | 0.21% | Special | — |
Jun 24, 2014 | Jun 26, 2014 | Jul 24, 2014 | Jul 17, 2014 | $0.0865 | 0.24% | Special | — |
Apr 29, 2014 | May 1, 2014 | May 20, 2014 | May 13, 2014 | $0.117 | 0.34% | Ordinary | annual |
Mar 25, 2014 | Mar 27, 2014 | Apr 16, 2014 | Apr 10, 2014 | $0.0872 | 0.25% | Special | — |
Dec 17, 2013 | Dec 19, 2013 | Jan 17, 2014 | Jan 10, 2014 | $0.145 | 0.45% | Special | — |
Sep 24, 2013 | Sep 26, 2013 | Oct 23, 2013 | Oct 16, 2013 | $0.0707 | 0.21% | Ordinary | annual |
Jun 25, 2013 | Jun 27, 2013 | Jul 25, 2013 | Jul 18, 2013 | $0.0685 | 0.19% | Special | — |
May 7, 2013 | May 9, 2013 | May 24, 2013 | May 17, 2013 | $0.0775 | 0.22% | Ordinary | — |
Mar 22, 2013 | Mar 26, 2013 | Apr 18, 2013 | Apr 11, 2013 | $0.0774 | 0.22% | Special | — |
Dec 18, 2012 | Dec 20, 2012 | Jan 18, 2013 | Jan 11, 2013 | $0.0937 | 0.35% | Special | — |
Sep 25, 2012 | Sep 27, 2012 | Oct 23, 2012 | — | $0.131 | 0.5% | Special | — |
Jun 26, 2012 | Jun 28, 2012 | Jul 18, 2012 | — | $0.167 | 0.67% | Ordinary | — |
Sep 26, 2011 | Sep 28, 2011 | Oct 24, 2011 | — | $0.193 | 0.76% | Special | — |
Jun 21, 2011 | Jun 23, 2011 | Jul 29, 2011 | — | $0.241 | 0.79% | Special | — |
Mar 28, 2011 | Mar 30, 2011 | Apr 26, 2011 | — | $0.141 | 0.43% | Special | — |
Dec 21, 2010 | Dec 23, 2010 | Jan 24, 2011 | — | $0.439 | 1.5% | Special | — |
Sep 27, 2010 | Sep 29, 2010 | Dec 2, 2010 | — | $0.0634 | 0.23% | Special | — |
Jun 22, 2010 | Jun 24, 2010 | Nov 30, 2010 | — | $0.101 | 0.45% | Special | — |
Apr 30, 2010 | May 4, 2010 | Jun 24, 2010 | — | $0.155 | 0.64% | Ordinary | annual |