Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 8, 2019 | Nov 12, 2019 | Nov 20, 2019 | — | $0.0261 | 0.39% | Ordinary | — |
Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 | Apr 12, 2019 | $1.04 | 9.93% | Ordinary | — |
Sep 18, 2018 | Sep 19, 2018 | Sep 27, 2018 | Sep 7, 2018 | $0.246 | 1.6% | Ordinary | — |
Aug 20, 2018 | Aug 21, 2018 | Aug 29, 2018 | Aug 9, 2018 | $0.249 | 1.88% | Ordinary | — |
Jul 13, 2018 | Jul 16, 2018 | Aug 29, 2018 | Aug 9, 2018 | $0.002 | 0.01% | Special | — |
Jul 13, 2018 | Jul 16, 2018 | Jul 24, 2018 | Jul 6, 2018 | $0.202 | 1.49% | Ordinary | annual |
Jan 21, 2016 | Jan 25, 2016 | Feb 19, 2016 | Feb 12, 2016 | $0.0409 | 0.8% | Ordinary | annual |
Dec 9, 2014 | Dec 11, 2014 | Jan 21, 2016 | Jan 14, 2016 | $0.117 | 3.51% | Ordinary | annual |
Apr 3, 2013 | Apr 5, 2013 | Jul 5, 2013 | Jun 28, 2013 | $0.0663 | 3.9% | Ordinary | annual |
Apr 3, 2013 | Apr 5, 2013 | May 29, 2013 | May 23, 2013 | $0.0699 | 4.11% | Ordinary | annual |
Dec 26, 2012 | Dec 28, 2012 | Jan 31, 2013 | Jan 29, 2013 | $0.184 | 10.69% | Ordinary | annual |
May 24, 2011 | May 26, 2011 | Jun 9, 2011 | — | $1.45 | 40.51% | Ordinary | annual |
Apr 27, 2010 | Apr 29, 2010 | May 13, 2010 | — | $0.0472 | 1.38% | Ordinary | annual |