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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | Feb 27, 2020 | $0.1 | 0.34% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 2, 2020 | Dec 5, 2019 | $0.1 | 0.15% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 29, 2019 | $0.1 | 0.15% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jul 1, 2019 | May 16, 2019 | $0.1 | 0.16% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | Feb 27, 2019 | $0.1 | 0.18% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 2, 2019 | Nov 29, 2018 | $0.1 | 0.21% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Oct 1, 2018 | Aug 22, 2018 | $0.1 | 0.16% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jul 2, 2018 | May 17, 2018 | $0.1 | 0.19% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 2, 2018 | Feb 28, 2018 | $0.1 | 0.18% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 2, 2018 | Nov 29, 2017 | $0.1 | 0.18% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Oct 2, 2017 | Aug 16, 2017 | $0.1 | 0.18% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jul 3, 2017 | β | $0.1 | 0.23% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 3, 2017 | Feb 22, 2017 | $0.1 | 0.22% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Jan 3, 2017 | Dec 1, 2016 | $0.1 | 0.22% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 24, 2016 | $0.1 | 0.28% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jul 1, 2016 | May 19, 2016 | $0.1 | 0.32% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Feb 24, 2016 | $0.1 | 0.34% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Jan 4, 2016 | Dec 3, 2015 | $0.1 | 0.33% | Ordinary | quarterly |
Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | Aug 26, 2015 | $0.1 | 0.36% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jul 1, 2015 | May 21, 2015 | $0.1 | 0.37% | Ordinary | quarterly |
Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | Feb 25, 2015 | $0.1 | 0.37% | Ordinary | quarterly |
Dec 17, 2014 | Dec 19, 2014 | Jan 2, 2015 | Dec 4, 2014 | $0.1 | 0.39% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | Aug 27, 2014 | $0.1 | 0.45% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jul 1, 2014 | May 22, 2014 | $0.1 | 0.45% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | Feb 26, 2014 | $0.1 | 0.42% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 14, 2014 | Jan 24, 2014 | $1.5 | 6.26% | Special | β |
Dec 18, 2013 | Dec 20, 2013 | Feb 2, 2014 | Dec 5, 2013 | $0.0941 | 0.34% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Nov 14, 2013 | Oct 25, 2013 | $2.35 | 9.31% | Special | β |
Sep 4, 2013 | Sep 6, 2013 | Oct 1, 2013 | Aug 21, 2013 | $0.0856 | 0.38% | Ordinary | quarterly |
Jun 5, 2013 | Jun 7, 2013 | Jul 1, 2013 | May 21, 2013 | $0.0856 | 0.34% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | Feb 27, 2013 | $0.0856 | 0.32% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Jan 2, 2013 | Nov 29, 2012 | $0.0856 | 0.35% | Ordinary | quarterly |
Sep 5, 2012 | Sep 7, 2012 | Oct 1, 2012 | β | $0.0856 | 0.42% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jul 2, 2012 | β | $0.0342 | 0.19% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Apr 2, 2012 | β | $0.0342 | 0.19% | Ordinary | quarterly |
Dec 14, 2011 | Dec 16, 2011 | Jan 3, 2012 | β | $0.0342 | 0.2% | Ordinary | quarterly |
Sep 7, 2011 | Sep 9, 2011 | Oct 3, 2011 | β | $0.0342 | 0.18% | Ordinary | quarterly |
Jun 1, 2011 | Jun 3, 2011 | Jul 1, 2011 | β | $0.0342 | 0.15% | Ordinary | quarterly |
Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | β | $0.0342 | 0.15% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Jan 3, 2011 | β | $0.0342 | 0.13% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Oct 1, 2010 | β | $0.0342 | 0.22% | Ordinary | quarterly |
Jun 2, 2010 | Jun 4, 2010 | Jul 1, 2010 | β | $0.0342 | 0.15% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Apr 1, 2010 | β | $0.0342 | 0.17% | Ordinary | quarterly |