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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 | Jul 26, 2017 | $0.15 | 0.67% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 16, 2017 | β | $0.15 | 0.57% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 17, 2017 | Feb 8, 2017 | $0.15 | 0.54% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 16, 2016 | Oct 27, 2016 | $0.15 | 0.58% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 16, 2016 | Jul 21, 2016 | $0.27 | 0.99% | Ordinary | quarterly |
May 25, 2016 | May 27, 2016 | Jun 17, 2016 | Apr 25, 2016 | $0.27 | 0.82% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 18, 2016 | Feb 10, 2016 | $0.27 | 1.01% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 18, 2015 | Oct 28, 2015 | $0.27 | 0.61% | Ordinary | quarterly |
Aug 26, 2015 | Aug 28, 2015 | Sep 18, 2015 | Jul 22, 2015 | $0.27 | 0.67% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 19, 2015 | Apr 22, 2015 | $0.27 | 0.52% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 20, 2015 | Feb 11, 2015 | $0.27 | 0.5% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 19, 2014 | Oct 29, 2014 | $0.27 | 0.39% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 19, 2014 | Jul 23, 2014 | $0.27 | 0.39% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 20, 2014 | Apr 23, 2014 | $0.27 | 0.38% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 20, 2014 | Feb 18, 2014 | $0.22 | 0.31% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 20, 2013 | Oct 28, 2013 | $0.22 | 0.28% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 20, 2013 | Jul 24, 2013 | $0.22 | 0.27% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 20, 2013 | Apr 23, 2013 | $0.22 | 0.3% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 20, 2013 | Feb 13, 2013 | $0.18 | 0.28% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 20, 2012 | Oct 29, 2012 | $0.18 | 0.35% | Ordinary | quarterly |
Aug 29, 2012 | Aug 31, 2012 | Sep 20, 2012 | β | $0.18 | 0.33% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 20, 2012 | β | $0.18 | 0.38% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 20, 2012 | β | $0.15 | 0.27% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 20, 2011 | β | $0.15 | 0.34% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 20, 2011 | β | $0.15 | 0.35% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 29, 2011 | β | $0.15 | 0.41% | Ordinary | β |