Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 28, 2015 | Sep 16, 2015 | Sep 26, 2015 | Quarterly | ― | $36.99 |
Jun 12, 2015 | Jun 16, 2015 | Jul 01, 2015 | Quarterly | May 26, 2015 | $0.38 |
Mar 12, 2015 | Mar 16, 2015 | Apr 01, 2015 | Quarterly | Feb 25, 2015 | $0.38 |
Dec 11, 2014 | Dec 15, 2014 | Jan 05, 2015 | Quarterly | Nov 18, 2014 | $0.38 |
Sep 11, 2014 | Sep 15, 2014 | Oct 02, 2014 | Quarterly | Aug 19, 2014 | $0.38 |
Jun 12, 2014 | Jun 16, 2014 | Jul 02, 2014 | Quarterly | May 26, 2014 | $0.38 |
Mar 12, 2014 | Mar 14, 2014 | Apr 02, 2014 | Quarterly | Feb 25, 2014 | $0.38 |
Dec 10, 2013 | Dec 12, 2013 | Jan 03, 2014 | Quarterly | Nov 18, 2013 | $0.25 |
Sep 12, 2013 | Sep 16, 2013 | Oct 02, 2013 | Quarterly | Aug 20, 2013 | $0.25 |
Jun 12, 2013 | Jun 14, 2013 | Jul 02, 2013 | Quarterly | May 26, 2013 | $0.25 |