Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2013 | Nov 27, 2013 | Dec 12, 2013 | Thrice Yearly | Nov 13, 2013 | 85.00 |
Nov 25, 2013 | Nov 27, 2013 | Dec 12, 2013 | Thrice Yearly | ― | 84.57 |
Jul 09, 2012 | Jul 11, 2012 | Jul 26, 2012 | Thrice Yearly | ― | 117.25 |
Apr 30, 2012 | May 02, 2012 | May 17, 2012 | Thrice Yearly | ― | 67.51 |
Jan 03, 2012 | Jan 05, 2012 | Jan 19, 2012 | Thrice Yearly | ― | 176.59 |
Oct 03, 2011 | Oct 05, 2011 | Oct 17, 2011 | Quarterly | ― | 220.30 |
Jun 20, 2011 | Jun 22, 2011 | Jul 07, 2011 | Quarterly | ― | 302.02 |
Apr 07, 2011 | Apr 11, 2011 | Apr 28, 2011 | Quarterly | ― | 317.30 |
Dec 13, 2010 | Dec 15, 2010 | Dec 29, 2010 | Quarterly | ― | 397.60 |
Sep 16, 2010 | Sep 20, 2010 | Oct 07, 2010 | Quarterly | Aug 31, 2010 | 297.76 |