Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 21, 2015 | Aug 25, 2015 | Sep 23, 2015 | Quarterly | ― | $0.15 |
May 27, 2015 | May 29, 2015 | Jun 17, 2015 | Quarterly | ― | $0.15 |
Feb 18, 2015 | Feb 20, 2015 | Mar 18, 2015 | Quarterly | ― | $0.75 |
Nov 12, 2014 | Nov 14, 2014 | Dec 17, 2014 | Thrice Yearly | ― | $0.75 |
Aug 20, 2014 | Aug 22, 2014 | Sep 17, 2014 | Thrice Yearly | ― | $0.75 |
May 28, 2014 | May 30, 2014 | Jun 18, 2014 | Thrice Yearly | ― | $0.75 |
Feb 19, 2014 | Feb 21, 2014 | Mar 19, 2014 | Thrice Yearly | ― | $0.56 |
Nov 13, 2013 | Nov 15, 2013 | Dec 18, 2013 | Annually | ― | $0.56 |
Aug 21, 2013 | Aug 23, 2013 | Sep 18, 2013 | Annually | ― | $0.56 |
May 29, 2013 | May 31, 2013 | Jun 19, 2013 | Annually | ― | $0.56 |