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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 27, 2016 | Sep 29, 2016 | Oct 7, 2016 | Sep 19, 2016 | $0.1 | 0.73% | Ordinary | quarterly |
Jun 16, 2016 | Jun 20, 2016 | Jul 1, 2016 | Jun 8, 2016 | $0.21 | 1.35% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Apr 1, 2016 | Feb 22, 2016 | $0.21 | 1.21% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 22, 2016 | Jan 5, 2016 | $0.21 | 1.15% | Ordinary | quarterly |
Sep 25, 2015 | Sep 29, 2015 | Oct 6, 2015 | Sep 16, 2015 | $0.21 | 1.16% | Ordinary | quarterly |
Jun 18, 2015 | Jun 22, 2015 | Jul 1, 2015 | Jun 10, 2015 | $0.21 | 1.05% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Mar 3, 2015 | $0.21 | 1.14% | Ordinary | quarterly |
Jan 9, 2015 | Jan 13, 2015 | Jan 22, 2015 | Jan 5, 2015 | $0.21 | 1.25% | Ordinary | quarterly |
Sep 25, 2014 | Sep 29, 2014 | Oct 6, 2014 | Sep 17, 2014 | $0.21 | 1.06% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jul 1, 2014 | May 13, 2014 | $0.21 | 0.7% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Apr 1, 2014 | Mar 4, 2014 | $0.2 | 0.63% | Ordinary | quarterly |
Dec 18, 2013 | Dec 20, 2013 | Jan 3, 2014 | Dec 11, 2013 | $0.2 | 0.67% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Oct 1, 2013 | Sep 11, 2013 | $0.2 | 0.64% | Ordinary | quarterly |
Jun 18, 2013 | Jun 20, 2013 | Jul 1, 2013 | Jun 12, 2013 | $0.2 | 0.53% | Ordinary | — |