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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 1, 2013 | Nov 5, 2013 | Nov 19, 2013 | Oct 24, 2013 | $1.2 | 0.42% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Aug 22, 2013 | $1.2 | 0.37% | Ordinary | quarterly |
May 3, 2013 | May 7, 2013 | May 21, 2013 | Apr 26, 2013 | $1.2 | 0.32% | Ordinary | quarterly |
Feb 8, 2013 | Feb 12, 2013 | Feb 26, 2013 | Feb 1, 2013 | $1.2 | 0.33% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Nov 22, 2012 | Oct 26, 2012 | $1.2 | 0.36% | Ordinary | quarterly |
Aug 31, 2012 | Sep 5, 2012 | Sep 19, 2012 | β | $1.2 | 0.33% | Ordinary | quarterly |
May 7, 2012 | May 9, 2012 | May 23, 2012 | β | $1.2 | 0.33% | Ordinary | quarterly |
Feb 6, 2012 | Feb 8, 2012 | Feb 22, 2012 | β | $1.2 | 0.34% | Ordinary | quarterly |
Nov 8, 2011 | Nov 10, 2011 | Nov 24, 2011 | β | $1.2 | 0.35% | Ordinary | quarterly |
Sep 6, 2011 | Sep 8, 2011 | Sep 22, 2011 | β | $1.2 | 0.43% | Ordinary | quarterly |
May 9, 2011 | May 11, 2011 | May 25, 2011 | β | $1.2 | 0.37% | Ordinary | quarterly |
Feb 8, 2011 | Feb 10, 2011 | Feb 24, 2011 | β | $1.2 | 0.35% | Ordinary | quarterly |
Nov 8, 2010 | Nov 11, 2010 | Nov 25, 2010 | β | $0.8 | 0.19% | Ordinary | quarterly |
Sep 3, 2010 | Sep 8, 2010 | Sep 22, 2010 | β | $0.8 | 0.22% | Ordinary | quarterly |
May 11, 2010 | May 13, 2010 | May 27, 2010 | β | $0.8 | 0.21% | Ordinary | quarterly |
Feb 9, 2010 | Feb 11, 2010 | Feb 25, 2010 | β | $0.8 | 0.26% | Ordinary | quarterly |