Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | Semi Annually | Feb 11, 2015 | $10.00 |
Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | Annually | Aug 07, 2014 | $50.00 |
Jul 25, 2013 | Jul 29, 2013 | Aug 30, 2013 | Annually | Jul 22, 2013 | $10.00 |
Sep 04, 2012 | Sep 06, 2012 | Sep 28, 2012 | Not Available | Aug 16, 2012 | $10.00 |
Dec 21, 2011 | Dec 23, 2011 | Jan 31, 2012 | Semi Annually | Dec 13, 2011 | $9.80 |
Aug 09, 2011 | Aug 11, 2011 | Aug 17, 2011 | Semi Annually | Aug 01, 2011 | $9.80 |