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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 12, 2020 | $0.052 | 0.27% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 14, 2019 | $0.052 | 0.19% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 19, 2019 | $0.052 | 0.25% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 15, 2019 | May 20, 2019 | $0.052 | 0.26% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 21, 2019 | $0.052 | 0.22% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 15, 2018 | Nov 15, 2018 | $0.052 | 0.31% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 15, 2018 | Aug 7, 2018 | $0.052 | 0.25% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 23, 2018 | $0.052 | 0.25% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 7, 2018 | $0.052 | 0.19% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 16, 2017 | $0.052 | 0.17% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 20, 2017 | $0.052 | 0.2% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.052 | 0.16% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 14, 2017 | $0.052 | 0.19% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 21, 2016 | $0.052 | 0.19% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 21, 2016 | $0.052 | 0.16% | Ordinary | quarterly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | May 2, 2016 | $0.052 | 0.14% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 5, 2016 | $0.052 | 0.17% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 13, 2015 | $0.052 | 0.13% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 17, 2015 | $0.052 | 0.11% | Ordinary | quarterly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | Apr 28, 2015 | $0.052 | 0.08% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 15, 2015 | Feb 13, 2015 | $0.052 | 0.09% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Nov 17, 2014 | $0.052 | 0.08% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 21, 2014 | $0.052 | 0.08% | Ordinary | quarterly |
May 28, 2014 | May 30, 2014 | Jun 15, 2014 | Apr 29, 2014 | $0.052 | 0.08% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 15, 2014 | Feb 12, 2014 | $0.052 | 0.08% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 15, 2013 | Nov 15, 2013 | $0.052 | 0.07% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 15, 2013 | Jul 19, 2013 | $0.052 | 0.07% | Ordinary | quarterly |
May 29, 2013 | May 31, 2013 | Jun 15, 2013 | Apr 30, 2013 | $0.052 | 0.07% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Feb 11, 2013 | $0.052 | 0.07% | Ordinary | quarterly |
Nov 28, 2012 | Nov 30, 2012 | Dec 15, 2012 | Nov 9, 2012 | $0.052 | 0.08% | Ordinary | quarterly |
Aug 29, 2012 | Sep 1, 2012 | Sep 15, 2012 | β | $0.052 | 0.09% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.052 | 0.09% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | β | $0.052 | 0.08% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.052 | 0.09% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | β | $0.052 | 0.1% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.026 | 0.06% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | β | $0.026 | 0.06% | Ordinary | quarterly |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.026 | 0.06% | Ordinary | quarterly |
Aug 30, 2010 | Sep 1, 2010 | Sep 15, 2010 | β | $0.026 | 0.08% | Ordinary | quarterly |
May 26, 2010 | May 28, 2010 | Jun 15, 2010 | β | $0.026 | 0.08% | Ordinary | quarterly |
Feb 25, 2010 | Mar 1, 2010 | Mar 15, 2010 | β | $0.026 | 0.1% | Ordinary | quarterly |