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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Mar 4, 2019 | $0.095 | 1.73% | Ordinary | quarterly |
Dec 10, 2018 | Dec 11, 2018 | Dec 21, 2018 | Nov 27, 2018 | $0.095 | 1.44% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 2, 2018 | Sep 4, 2018 | $0.095 | 1.14% | Ordinary | quarterly |
Jun 11, 2018 | Jun 12, 2018 | Jun 26, 2018 | May 31, 2018 | $0.095 | 1.33% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 20, 2018 | Feb 21, 2018 | $0.095 | 1.19% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 12, 2017 | Nov 17, 2017 | $0.095 | 1.01% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 21, 2017 | Aug 21, 2017 | $0.095 | 1.01% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 20, 2017 | β | $0.095 | 0.85% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Mar 28, 2017 | Mar 1, 2017 | $0.095 | 0.75% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 13, 2016 | Nov 21, 2016 | $0.0925 | 0.76% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 22, 2016 | Aug 22, 2016 | $0.0925 | 0.66% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 21, 2016 | May 24, 2016 | $0.0925 | 0.65% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Mar 22, 2016 | Feb 23, 2016 | $0.0925 | 0.59% | Ordinary | quarterly |
Dec 1, 2015 | Dec 3, 2015 | Dec 15, 2015 | Nov 23, 2015 | $0.09 | 0.52% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 22, 2015 | Aug 27, 2015 | $0.09 | 0.44% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 23, 2015 | May 28, 2015 | $0.09 | 0.42% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 24, 2015 | Mar 3, 2015 | $0.09 | 0.44% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 16, 2014 | Nov 11, 2014 | $0.0825 | 0.44% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Sep 16, 2014 | Aug 19, 2014 | $0.0825 | 0.39% | Ordinary | quarterly |
Jun 2, 2014 | Jun 4, 2014 | Jun 17, 2014 | May 22, 2014 | $0.0825 | 0.45% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 25, 2014 | Mar 4, 2014 | $0.0825 | 0.44% | Ordinary | quarterly |
Dec 2, 2013 | Dec 4, 2013 | Dec 19, 2013 | Nov 21, 2013 | $0.0688 | 0.29% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 19, 2013 | Aug 22, 2013 | $0.0688 | 0.27% | Ordinary | quarterly |
May 31, 2013 | Jun 4, 2013 | Jun 19, 2013 | May 23, 2013 | $0.0688 | 0.42% | Ordinary | quarterly |
Mar 1, 2013 | Mar 5, 2013 | Mar 19, 2013 | Feb 19, 2013 | $0.0688 | 0.57% | Ordinary | quarterly |
Nov 26, 2012 | Nov 28, 2012 | Dec 12, 2012 | Nov 15, 2012 | $0.0625 | 0.47% | Ordinary | quarterly |
Aug 24, 2012 | Aug 28, 2012 | Sep 12, 2012 | β | $0.0625 | 0.68% | Ordinary | quarterly |
May 24, 2012 | May 29, 2012 | Jun 12, 2012 | β | $0.0375 | 0.39% | Ordinary | quarterly |
Feb 16, 2012 | Feb 21, 2012 | Mar 12, 2012 | β | $0.0375 | 0.33% | Ordinary | quarterly |