Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 15, 2016 | Jun 15, 2016 | Jun 29, 2016 | Thrice Yearly | May 27, 2016 | 11.88 |
Jun 13, 2016 | Jun 15, 2016 | Jun 29, 2016 | Thrice Yearly | ― | 11.22 |
Dec 08, 2015 | Dec 10, 2015 | Dec 23, 2015 | Not Available | ― | 1.17 |
Sep 14, 2015 | Sep 16, 2015 | Sep 29, 2015 | Not Available | ― | 0.69 |
May 29, 2015 | Jun 02, 2015 | Jun 16, 2015 | Not Available | ― | 2.12 |
Nov 14, 2013 | Nov 18, 2013 | Dec 03, 2013 | Not Available | ― | 3.54 |