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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 1, 2018 | May 25, 2018 | May 31, 2018 | May 15, 2018 | $0.624 | 1.87% | Special | β |
Sep 14, 2011 | Sep 16, 2011 | Oct 3, 2011 | β | $0.0882 | 0.93% | Ordinary | quarterly |
Jun 10, 2011 | Jun 14, 2011 | Jul 1, 2011 | β | $0.0882 | 0.59% | Ordinary | quarterly |
Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | β | $0.177 | 0.98% | Ordinary | quarterly |
Dec 8, 2010 | Dec 10, 2010 | Jan 3, 2011 | β | $0.177 | 0.84% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | β | $0.177 | 0.85% | Ordinary | quarterly |
Jun 10, 2010 | Jun 14, 2010 | Jul 1, 2010 | β | $0.177 | 0.97% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | β | $0.177 | 0.88% | Ordinary | quarterly |