Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 26, 2020 | May 27, 2020 | Jun 17, 2020 | May 12, 2020 | $0.01 | 0.07% | Ordinary | quarterly |
Feb 12, 2020 | Feb 13, 2020 | Mar 5, 2020 | Jan 30, 2020 | $0.01 | 0.05% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 19, 2019 | Nov 22, 2019 | $0.01 | 0.05% | Ordinary | quarterly |
Aug 12, 2019 | Aug 13, 2019 | Sep 4, 2019 | Jul 31, 2019 | $0.01 | 0.06% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 11, 2019 | May 7, 2019 | $0.01 | 0.07% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Mar 7, 2019 | Jan 31, 2019 | $0.01 | 0.06% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 12, 2018 | Nov 7, 2018 | $0.01 | 0.05% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Sep 4, 2018 | Jul 31, 2018 | $0.01 | 0.04% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 12, 2018 | May 9, 2018 | $0.01 | 0.05% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 7, 2018 | Jan 31, 2018 | $0.01 | 0.07% | Ordinary | quarterly |
Nov 21, 2017 | Nov 22, 2017 | Dec 13, 2017 | Nov 8, 2017 | $0.01 | 0.07% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 12, 2017 | Jul 31, 2017 | $0.01 | 0.08% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 13, 2017 | β | $0.01 | 0.08% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 20, 2017 | Feb 6, 2017 | $0.01 | 0.1% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 21, 2016 | Nov 16, 2016 | $0.01 | 0.08% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 15, 2016 | Aug 10, 2016 | $0.01 | 0.09% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 15, 2016 | May 11, 2016 | $0.01 | 0.1% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 15, 2016 | Feb 3, 2016 | $0.01 | 0.12% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.01 | 0.1% | Ordinary | quarterly |
Aug 19, 2015 | Aug 21, 2015 | Sep 11, 2015 | Aug 4, 2015 | $0.01 | 0.11% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 16, 2015 | May 12, 2015 | $0.01 | 0.1% | Ordinary | quarterly |
Mar 6, 2015 | Mar 10, 2015 | Mar 31, 2015 | Feb 25, 2015 | $0.01 | 0.12% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 15, 2014 | Nov 4, 2014 | $0.01 | 0.13% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Aug 5, 2014 | $0.01 | 0.14% | Ordinary | quarterly |
May 30, 2014 | Jun 3, 2014 | Jun 24, 2014 | May 13, 2014 | $0.01 | 0.12% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 11, 2014 | Jan 28, 2014 | $0.01 | 0.12% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 16, 2013 | Oct 23, 2013 | $0.01 | 0.12% | Ordinary | quarterly |
Aug 19, 2013 | Aug 21, 2013 | Sep 16, 2013 | Jul 24, 2013 | $0.01 | 0.15% | Ordinary | quarterly |
May 17, 2013 | May 21, 2013 | Jun 17, 2013 | Apr 23, 2013 | $0.01 | 0.15% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 | Jan 29, 2013 | $0.01 | 0.14% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 17, 2012 | Oct 25, 2012 | $0.01 | 0.16% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Sep 17, 2012 | β | $0.01 | 0.17% | Ordinary | quarterly |
May 16, 2012 | May 18, 2012 | Jun 15, 2012 | β | $0.01 | 0.18% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 15, 2012 | β | $0.01 | 0.16% | Ordinary | quarterly |
Nov 16, 2011 | Nov 18, 2011 | Dec 15, 2011 | β | $0.01 | 0.19% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 15, 2011 | β | $0.01 | 0.17% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 15, 2011 | β | $0.01 | 0.14% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 15, 2011 | β | $0.01 | 0.13% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 15, 2010 | β | $0.01 | 0.14% | Ordinary | quarterly |
Aug 16, 2010 | Aug 18, 2010 | Sep 15, 2010 | β | $0.01 | 0.15% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 15, 2010 | β | $0.01 | 0.12% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 15, 2010 | β | $0.01 | 0.13% | Ordinary | quarterly |