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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2020 | Mar 20, 2020 | Apr 3, 2020 | Feb 18, 2020 | $0.19 | 1.48% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 3, 2020 | Nov 5, 2019 | $0.19 | 0.89% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 3, 2019 | Aug 6, 2019 | $0.19 | 0.74% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 7, 2019 | $0.132 | 0.62% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Apr 4, 2019 | Feb 19, 2019 | $0.132 | 0.7% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 4, 2019 | Nov 6, 2018 | $0.132 | 0.73% | Ordinary | quarterly |
Sep 19, 2018 | Sep 20, 2018 | Oct 3, 2018 | Aug 7, 2018 | $0.132 | 0.57% | Ordinary | quarterly |
Jun 20, 2018 | Jun 21, 2018 | Jul 5, 2018 | May 8, 2018 | $0.132 | 0.63% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Apr 4, 2018 | Feb 20, 2018 | $0.132 | 0.63% | Ordinary | quarterly |
Dec 19, 2017 | Dec 20, 2017 | Jan 5, 2018 | Oct 31, 2017 | $0.132 | 0.7% | Ordinary | quarterly |
Sep 19, 2017 | Sep 20, 2017 | Oct 3, 2017 | Aug 8, 2017 | $0.121 | 0.71% | Ordinary | quarterly |
Jun 19, 2017 | Jun 21, 2017 | Jul 6, 2017 | — | $0.121 | 0.74% | Ordinary | quarterly |
Mar 20, 2017 | Mar 22, 2017 | Apr 4, 2017 | Feb 21, 2017 | $0.121 | 0.72% | Ordinary | quarterly |
Dec 19, 2016 | Dec 21, 2016 | Jan 6, 2017 | Nov 3, 2016 | $0.121 | 0.75% | Ordinary | quarterly |
Sep 19, 2016 | Sep 21, 2016 | Oct 4, 2016 | Aug 2, 2016 | $0.11 | 0.69% | Ordinary | quarterly |
Jun 20, 2016 | Jun 22, 2016 | Jul 5, 2016 | May 3, 2016 | $0.11 | 0.73% | Ordinary | quarterly |
Mar 21, 2016 | Mar 23, 2016 | Apr 5, 2016 | Feb 17, 2016 | $0.11 | 0.78% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 7, 2016 | Nov 4, 2015 | $0.102 | 0.74% | Ordinary | quarterly |
Sep 21, 2015 | Sep 23, 2015 | Oct 1, 2015 | Aug 3, 2015 | $0.102 | 0.74% | Ordinary | quarterly |
Jun 22, 2015 | Jun 24, 2015 | Jul 2, 2015 | May 5, 2015 | $0.102 | 0.71% | Ordinary | quarterly |
Mar 23, 2015 | Mar 25, 2015 | Apr 2, 2015 | Feb 17, 2015 | $0.102 | 0.72% | Ordinary | quarterly |
Dec 24, 2014 | Dec 29, 2014 | Jan 7, 2015 | Nov 4, 2014 | $0.102 | 0.77% | Ordinary | quarterly |
Sep 22, 2014 | Sep 24, 2014 | Oct 2, 2014 | Aug 5, 2014 | $0.0946 | 0.86% | Ordinary | quarterly |
Jun 23, 2014 | Jun 25, 2014 | Jul 3, 2014 | May 5, 2014 | $0.0946 | 0.79% | Ordinary | quarterly |
Mar 24, 2014 | Mar 26, 2014 | Apr 3, 2014 | Feb 18, 2014 | $0.0946 | 0.82% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 3, 2014 | Nov 5, 2013 | $0.0946 | 0.88% | Ordinary | quarterly |
Sep 20, 2013 | Sep 24, 2013 | Oct 3, 2013 | Aug 6, 2013 | $0.0719 | 0.68% | Ordinary | quarterly |
Jun 20, 2013 | Jun 24, 2013 | Jul 3, 2013 | May 1, 2013 | $0.0719 | 0.85% | Ordinary | quarterly |
Mar 21, 2013 | Mar 25, 2013 | Apr 4, 2013 | Feb 20, 2013 | $0.0719 | 0.95% | Ordinary | quarterly |
Dec 17, 2012 | Dec 19, 2012 | Dec 28, 2012 | Nov 30, 2012 | $0.0719 | 1.01% | Ordinary | — |