Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2012 | May 25, 2012 | May 31, 2012 | Quarterly | ― | $340.02 |
Mar 12, 2012 | Mar 14, 2012 | Mar 22, 2012 | Quarterly | ― | $636.00 |
Oct 27, 2011 | Oct 31, 2011 | Nov 09, 2011 | Semi Annually | ― | $636.00 |
Jun 15, 2011 | Jun 17, 2011 | Jul 28, 2011 | Semi Annually | ― | $636.00 |
May 13, 2011 | May 17, 2011 | May 31, 2011 | Semi Annually | ― | $636.00 |
Mar 04, 2011 | Mar 08, 2011 | Mar 17, 2011 | Semi Annually | ― | $636.00 |
Dec 15, 2010 | Dec 17, 2010 | Dec 28, 2010 | Not Available | ― | $636.00 |
Sep 15, 2010 | Sep 17, 2010 | Sep 24, 2010 | Not Available | ― | $448.00 |