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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2020 | Mar 2, 2020 | Apr 2, 2020 | Feb 6, 2020 | $0.1 | 1.07% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Jan 3, 2020 | Oct 30, 2019 | $0.1 | 0.6% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Oct 2, 2019 | Jul 31, 2019 | $0.21 | 1.19% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jul 2, 2019 | May 2, 2019 | $0.21 | 0.76% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Apr 2, 2019 | Feb 6, 2019 | $0.21 | 0.56% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Jan 3, 2019 | Oct 31, 2018 | $0.21 | 0.51% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Oct 2, 2018 | Aug 1, 2018 | $0.21 | 0.37% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jul 3, 2018 | May 2, 2018 | $0.21 | 0.43% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Apr 3, 2018 | Jan 31, 2018 | $0.21 | 0.37% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Jan 3, 2018 | Nov 1, 2017 | $0.21 | 0.43% | Ordinary | quarterly |
Aug 31, 2017 | Sep 5, 2017 | Oct 3, 2017 | Aug 2, 2017 | $0.21 | 0.54% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 5, 2017 | β | $0.21 | 0.47% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Apr 4, 2017 | Feb 1, 2017 | $0.21 | 0.38% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Jan 4, 2017 | Nov 2, 2016 | $0.21 | 0.39% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Oct 4, 2016 | Aug 3, 2016 | $0.21 | 0.4% | Ordinary | quarterly |
May 31, 2016 | Jun 2, 2016 | Jul 5, 2016 | May 4, 2016 | $0.21 | 0.4% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Apr 4, 2016 | Feb 4, 2016 | $0.21 | 0.46% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Jan 5, 2016 | Oct 28, 2015 | $0.21 | 0.43% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Oct 2, 2015 | Jul 29, 2015 | $0.21 | 0.46% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jul 2, 2015 | Apr 29, 2015 | $0.21 | 0.37% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Apr 2, 2015 | Feb 5, 2015 | $0.21 | 0.36% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Jan 5, 2015 | Oct 30, 2014 | $0.21 | 0.34% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Oct 2, 2014 | Jul 31, 2014 | $0.21 | 0.28% | Ordinary | quarterly |
May 30, 2014 | Jun 3, 2014 | Jul 2, 2014 | May 1, 2014 | $0.21 | 0.28% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Apr 2, 2014 | Feb 6, 2014 | $0.21 | 0.27% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Jan 3, 2014 | Oct 31, 2013 | $0.16 | 0.2% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Oct 2, 2013 | Aug 2, 2013 | $0.16 | 0.25% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jul 2, 2013 | May 2, 2013 | $0.16 | 0.25% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Apr 2, 2013 | Feb 6, 2013 | $0.16 | 0.26% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 26, 2012 | Nov 1, 2012 | $0.16 | 0.3% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Oct 2, 2012 | β | $0.16 | 0.31% | Ordinary | quarterly |
May 31, 2012 | Jun 4, 2012 | Jul 3, 2012 | β | $0.16 | 0.34% | Ordinary | quarterly |
Mar 1, 2012 | Mar 5, 2012 | Apr 3, 2012 | β | $0.16 | 0.26% | Ordinary | quarterly |
Nov 30, 2011 | Dec 2, 2011 | Jan 4, 2012 | β | $0.125 | 0.23% | Ordinary | quarterly |
Aug 31, 2011 | Sep 2, 2011 | Oct 4, 2011 | β | $0.125 | 0.21% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jul 5, 2011 | β | $0.125 | 0.19% | Ordinary | quarterly |
Mar 2, 2011 | Mar 4, 2011 | Apr 4, 2011 | β | $0.125 | 0.18% | Ordinary | quarterly |
Dec 1, 2010 | Dec 3, 2010 | Jan 4, 2011 | β | $0.125 | 0.21% | Ordinary | quarterly |
Sep 1, 2010 | Sep 3, 2010 | Oct 4, 2010 | β | $0.125 | 0.27% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jul 2, 2010 | β | $0.125 | 0.27% | Ordinary | quarterly |
Mar 3, 2010 | Mar 5, 2010 | Apr 2, 2010 | β | $0.125 | 0.29% | Ordinary | quarterly |