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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 12, 2015 | Jun 16, 2015 | Jul 1, 2015 | May 28, 2015 | $0.0944 | 0.52% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Apr 1, 2015 | Feb 27, 2015 | $0.0944 | 0.44% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 5, 2015 | Nov 20, 2014 | $0.0944 | 0.46% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 2, 2014 | Aug 21, 2014 | $0.0944 | 0.37% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 2, 2014 | May 28, 2014 | $0.0944 | 0.35% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Apr 2, 2014 | Feb 27, 2014 | $0.0944 | 0.36% | Ordinary | quarterly |
Dec 10, 2013 | Dec 12, 2013 | Jan 3, 2014 | Nov 20, 2013 | $0.063 | 0.26% | Ordinary | quarterly |
Sep 12, 2013 | Sep 16, 2013 | Oct 2, 2013 | Aug 22, 2013 | $0.063 | 0.31% | Ordinary | quarterly |
Jun 12, 2013 | Jun 14, 2013 | Jul 2, 2013 | May 28, 2013 | $0.063 | 0.33% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Apr 2, 2013 | Feb 21, 2013 | $0.063 | 0.31% | Ordinary | quarterly |
Dec 10, 2012 | Dec 12, 2012 | Dec 27, 2012 | Nov 27, 2012 | $0.063 | 0.37% | Ordinary | quarterly |
Sep 12, 2012 | Sep 14, 2012 | Oct 3, 2012 | β | $0.063 | 0.37% | Ordinary | quarterly |
Jun 12, 2012 | Jun 14, 2012 | Jul 3, 2012 | β | $0.063 | 0.37% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Apr 3, 2012 | β | $0.063 | 0.33% | Ordinary | quarterly |
Dec 12, 2011 | Dec 14, 2011 | Jan 4, 2012 | β | $0.063 | 0.41% | Ordinary | quarterly |
Sep 12, 2011 | Sep 14, 2011 | Oct 4, 2011 | β | $0.063 | 0.49% | Ordinary | quarterly |
Jun 10, 2011 | Jun 14, 2011 | Jul 6, 2011 | β | $0.063 | 0.34% | Ordinary | quarterly |
Mar 14, 2011 | Mar 16, 2011 | Apr 5, 2011 | β | $0.063 | 0.33% | Ordinary | quarterly |
Dec 13, 2010 | Dec 15, 2010 | Jan 4, 2011 | β | $0.063 | 0.35% | Ordinary | quarterly |
Sep 13, 2010 | Sep 15, 2010 | Oct 5, 2010 | β | $0.063 | 0.41% | Ordinary | quarterly |
Jun 11, 2010 | Jun 15, 2010 | Jul 6, 2010 | β | $0.063 | 0.44% | Ordinary | quarterly |
Mar 11, 2010 | Mar 15, 2010 | Apr 6, 2010 | β | $0.063 | 0.4% | Ordinary | quarterly |