Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2017 | Dec 28, 2017 | Jan 15, 2018 | Monthly | Apr 05, 2017 | $408.00 |
Sep 28, 2017 | Sep 29, 2017 | Oct 15, 2017 | Monthly | Apr 04, 2017 | $408.00 |
Jun 28, 2017 | Jun 30, 2017 | Jul 15, 2017 | Monthly | Apr 04, 2017 | $408.04 |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Monthly | Mar 22, 2017 | $163.20 |
Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 | Monthly | ― | $163.20 |
Jan 27, 2017 | Jan 31, 2017 | Feb 28, 2017 | Monthly | ― | $163.20 |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Monthly | ― | $163.20 |
Nov 28, 2016 | Nov 30, 2016 | Dec 30, 2016 | Monthly | ― | $163.20 |
Oct 27, 2016 | Oct 31, 2016 | Nov 30, 2016 | Monthly | ― | $163.20 |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Monthly | ― | $163.20 |