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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 14, 2019 | Nov 15, 2019 | Dec 13, 2019 | Nov 5, 2019 | $0.43 | 0.27% | Ordinary | semiannual |
May 16, 2019 | May 17, 2019 | Jun 14, 2019 | May 7, 2019 | $0.43 | 0.32% | Ordinary | semiannual |
Nov 15, 2018 | Nov 16, 2018 | Dec 14, 2018 | Nov 6, 2018 | $0.41 | 0.29% | Ordinary | semiannual |
May 17, 2018 | May 18, 2018 | Jun 15, 2018 | May 8, 2018 | $0.41 | 0.24% | Ordinary | semiannual |
Nov 15, 2017 | Nov 16, 2017 | Dec 15, 2017 | Nov 6, 2017 | $0.37 | 0.25% | Ordinary | semiannual |
May 11, 2017 | May 15, 2017 | Jun 15, 2017 | β | $0.35 | 0.3% | Ordinary | semiannual |
Nov 10, 2016 | Nov 15, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.33 | 0.35% | Ordinary | semiannual |
May 11, 2016 | May 13, 2016 | Jun 15, 2016 | Apr 27, 2016 | $0.31 | 0.28% | Ordinary | semiannual |
Nov 10, 2015 | Nov 13, 2015 | Dec 15, 2015 | Oct 28, 2015 | $0.29 | 0.18% | Ordinary | semiannual |
May 13, 2015 | May 15, 2015 | Jun 15, 2015 | Apr 27, 2015 | $0.27 | 0.16% | Ordinary | semiannual |
Nov 12, 2014 | Nov 14, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.25 | 0.18% | Ordinary | semiannual |
May 13, 2014 | May 15, 2014 | Jun 13, 2014 | Apr 30, 2014 | $0.23 | 0.2% | Ordinary | semiannual |
Nov 13, 2013 | Nov 15, 2013 | Dec 13, 2013 | Oct 28, 2013 | $0.22 | 0.23% | Ordinary | semiannual |
May 14, 2013 | May 15, 2013 | Jun 14, 2013 | May 13, 2013 | $0.22 | 0.23% | Ordinary | semiannual |
Nov 13, 2012 | Nov 15, 2012 | Dec 14, 2012 | Oct 29, 2012 | $0.2 | 0.26% | Ordinary | semiannual |
May 11, 2012 | May 15, 2012 | Jun 15, 2012 | β | $0.2 | 0.26% | Ordinary | semiannual |
Nov 10, 2011 | Nov 15, 2011 | Dec 15, 2011 | β | $0.15 | 0.25% | Ordinary | semiannual |
May 12, 2011 | May 16, 2011 | Jun 15, 2011 | β | $0.15 | 0.16% | Ordinary | semiannual |
Nov 10, 2010 | Nov 15, 2010 | Dec 15, 2010 | β | $0.1 | 0.12% | Ordinary | semiannual |
May 12, 2010 | May 14, 2010 | Jun 15, 2010 | β | $0.1 | 0.12% | Ordinary | semiannual |