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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 9, 2019 | Jul 10, 2019 | Jul 18, 2019 | Jun 28, 2019 | $0.14 | 0.77% | Ordinary | annual |
Dec 24, 2018 | Dec 26, 2018 | Jan 3, 2019 | Dec 14, 2018 | $0.079 | 0.64% | Ordinary | semiannual |
Jul 3, 2017 | Jul 6, 2017 | Jan 4, 2018 | Jun 22, 2017 | $0.0993 | 0.44% | Ordinary | semiannual |
Jul 1, 2016 | Jul 6, 2016 | Jul 18, 2016 | Jun 24, 2016 | $0.154 | 0.79% | Ordinary | semiannual |
Jul 22, 2015 | Jul 24, 2015 | Aug 7, 2015 | Jul 30, 2015 | $0.14 | 0.58% | Ordinary | semiannual |
Jul 3, 2014 | Jul 8, 2014 | Jul 21, 2014 | Jul 11, 2014 | $0.145 | 0.42% | Ordinary | semiannual |
Aug 23, 2013 | Aug 27, 2013 | Sep 5, 2013 | Aug 30, 2013 | $0.147 | 0.88% | Ordinary | semiannual |
Nov 15, 2012 | Nov 19, 2012 | Nov 26, 2012 | Nov 20, 2012 | $0.161 | 1.63% | Ordinary | semiannual |
Nov 9, 2011 | Nov 14, 2011 | Nov 15, 2011 | β | $1.68 | 4.94% | Ordinary | semiannual |
May 3, 2011 | May 5, 2011 | May 13, 2011 | β | $1.72 | 4.16% | Ordinary | semiannual |
Nov 10, 2010 | Nov 15, 2010 | Nov 22, 2010 | β | $1.46 | 3.55% | Ordinary | β |
Apr 21, 2010 | Apr 23, 2010 | May 3, 2010 | β | $1.42 | 3.19% | Ordinary | β |