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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2016 | Mar 21, 2016 | Mar 31, 2016 | Mar 2, 2016 | $0.02 | 0.42% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Nov 19, 2015 | $0.02 | 0.49% | Ordinary | quarterly |
Sep 24, 2015 | Sep 28, 2015 | Oct 5, 2015 | Sep 16, 2015 | $0.02 | 0.54% | Ordinary | quarterly |
Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 9, 2015 | $0.1 | 1.21% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Feb 18, 2015 | $0.1 | 1% | Ordinary | quarterly |
Dec 4, 2014 | Dec 8, 2014 | Dec 19, 2014 | Nov 21, 2014 | $0.1 | 1% | Ordinary | quarterly |
Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Sep 4, 2014 | $0.1 | 0.95% | Ordinary | quarterly |
Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | Jun 10, 2014 | $0.1 | 0.87% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 19, 2014 | $0.1 | 0.76% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 20, 2013 | Nov 22, 2013 | $0.1 | 0.66% | Ordinary | quarterly |
Sep 18, 2013 | Sep 20, 2013 | Sep 30, 2013 | Sep 5, 2013 | $0.1 | 0.83% | Ordinary | quarterly |
Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | Jun 11, 2013 | $0.1 | 0.89% | Ordinary | quarterly |
Mar 13, 2013 | Mar 15, 2013 | Mar 29, 2013 | Feb 20, 2013 | $0.1 | 0.86% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 21, 2012 | Nov 16, 2012 | $0.1 | 1.01% | Ordinary | quarterly |
Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | β | $0.1 | 0.78% | Ordinary | quarterly |
Jun 14, 2012 | Jun 18, 2012 | Jun 29, 2012 | β | $0.1 | 0.82% | Ordinary | quarterly |
Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | β | $0.1 | 0.75% | Ordinary | quarterly |
Jul 1, 2010 | Jul 6, 2010 | Jul 16, 2010 | β | $1.5 | 6.74% | Special | β |