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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 27, 2017 | Nov 28, 2017 | Dec 12, 2017 | Nov 3, 2017 | $0.085 | 0.58% | Ordinary | quarterly |
Aug 25, 2017 | Aug 29, 2017 | Sep 14, 2017 | Aug 4, 2017 | $0.085 | 0.52% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 22, 2017 | — | $0.34 | 1.17% | Ordinary | quarterly |
Feb 28, 2017 | Mar 2, 2017 | Mar 20, 2017 | Feb 14, 2017 | $0.34 | 0.97% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 20, 2016 | Nov 16, 2016 | $0.34 | 0.93% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 8, 2016 | Aug 5, 2016 | $0.34 | 0.64% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 7, 2016 | May 10, 2016 | $0.34 | 0.65% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 14, 2016 | Mar 15, 2016 | $0.34 | 0.59% | Ordinary | quarterly |
Nov 13, 2015 | Nov 17, 2015 | Dec 3, 2015 | Nov 2, 2015 | $0.34 | 0.59% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 3, 2015 | Jul 31, 2015 | $0.34 | 0.49% | Ordinary | quarterly |
May 15, 2015 | May 19, 2015 | Jun 4, 2015 | May 4, 2015 | $0.34 | 0.56% | Ordinary | quarterly |
Feb 17, 2015 | Feb 19, 2015 | Mar 3, 2015 | Feb 20, 2015 | $0.345 | 0.61% | Ordinary | quarterly |
Nov 13, 2014 | Nov 17, 2014 | Dec 2, 2014 | Nov 17, 2014 | $0.317 | 0.55% | Ordinary | — |
Aug 19, 2014 | Aug 21, 2014 | Sep 4, 2014 | Aug 27, 2014 | $0.342 | 0.65% | Ordinary | quarterly |
May 16, 2014 | May 20, 2014 | Jun 2, 2014 | May 20, 2014 | $0.35 | 0.7% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 10, 2014 | Mar 5, 2014 | $0.345 | 0.72% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 3, 2013 | Nov 21, 2013 | $0.327 | 0.85% | Ordinary | quarterly |
Aug 16, 2013 | Aug 20, 2013 | Sep 3, 2013 | Aug 21, 2013 | $0.322 | 0.8% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | Jun 3, 2013 | May 21, 2013 | $0.316 | 0.79% | Ordinary | quarterly |
Feb 19, 2013 | Feb 21, 2013 | Mar 7, 2013 | Feb 27, 2013 | $0.314 | 0.82% | Ordinary | quarterly |
Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | Nov 19, 2012 | $0.255 | 0.65% | Ordinary | quarterly |
Aug 13, 2012 | Aug 15, 2012 | Sep 4, 2012 | — | $0.248 | 0.61% | Ordinary | quarterly |
May 17, 2012 | May 21, 2012 | Jun 4, 2012 | — | $0.261 | 0.67% | Ordinary | quarterly |
Feb 23, 2012 | Feb 27, 2012 | Mar 13, 2012 | — | $0.263 | 0.59% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Dec 7, 2011 | — | $0.215 | 0.53% | Ordinary | quarterly |
Aug 4, 2011 | Aug 3, 2011 | Aug 25, 2011 | — | $0.231 | 0.56% | Ordinary | quarterly |
May 19, 2011 | May 23, 2011 | Jun 7, 2011 | — | $0.23 | 0.46% | Ordinary | quarterly |
Feb 10, 2011 | Feb 14, 2011 | Mar 7, 2011 | — | $0.217 | 0.42% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Dec 6, 2010 | — | $0.19 | 0.37% | Ordinary | quarterly |
Aug 2, 2010 | Aug 4, 2010 | Aug 26, 2010 | — | $0.184 | 0.37% | Ordinary | quarterly |
May 10, 2010 | May 12, 2010 | Jun 4, 2010 | — | $0.179 | 0.3% | Ordinary | quarterly |
Feb 19, 2010 | Feb 23, 2010 | Mar 17, 2010 | — | $0.184 | 0.31% | Ordinary | quarterly |