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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 21, 2019 | $0.07 | 1.03% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 20, 2019 | $0.07 | 0.55% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Oct 4, 2018 | $0.07 | 0.61% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Jul 19, 2018 | $0.07 | 0.32% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 22, 2018 | $0.07 | 0.41% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Mar 30, 2018 | Feb 23, 2018 | $0.07 | 0.35% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Oct 18, 2017 | $0.07 | 0.38% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Jul 20, 2017 | $0.07 | 0.51% | Ordinary | quarterly |
Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 | — | $0.07 | 0.43% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.07 | 0.52% | Ordinary | quarterly |
Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 | Oct 24, 2016 | $0.07 | 0.46% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Jul 22, 2016 | $0.07 | 0.62% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 24, 2016 | $0.07 | 0.56% | Ordinary | quarterly |
Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | Feb 26, 2016 | $0.07 | 0.79% | Ordinary | quarterly |
Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | Oct 16, 2015 | $0.07 | 0.74% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Jul 17, 2015 | $0.07 | 1.16% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 15, 2015 | $0.07 | 0.41% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 27, 2015 | $0.07 | 0.44% | Ordinary | quarterly |
Dec 15, 2014 | Dec 17, 2014 | Dec 31, 2014 | Oct 17, 2014 | $0.07 | 0.32% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Jul 21, 2014 | $0.07 | 0.22% | Ordinary | — |