Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 04, 2015 | Nov 06, 2015 | Nov 30, 2015 | Quarterly | Oct 22, 2015 | $0.13 |
Aug 03, 2015 | Aug 05, 2015 | Aug 31, 2015 | Quarterly | Jul 26, 2015 | $0.13 |
Apr 30, 2015 | May 04, 2015 | May 29, 2015 | Quarterly | Apr 22, 2015 | $0.13 |
Feb 26, 2015 | Mar 02, 2015 | Mar 30, 2015 | Quarterly | Feb 18, 2015 | $0.13 |
Oct 30, 2014 | Nov 03, 2014 | Nov 28, 2014 | Thrice Yearly | Oct 21, 2014 | $0.13 |
Jul 31, 2014 | Aug 04, 2014 | Aug 31, 2014 | Thrice Yearly | Jul 23, 2014 | $0.13 |
Apr 29, 2014 | May 01, 2014 | May 30, 2014 | Thrice Yearly | Apr 15, 2014 | $0.13 |
Feb 27, 2014 | Mar 03, 2014 | Mar 31, 2014 | Thrice Yearly | Feb 19, 2014 | $0.13 |
Oct 30, 2013 | Nov 01, 2013 | Nov 29, 2013 | Not Available | Oct 16, 2013 | $0.13 |
Jul 30, 2013 | Aug 01, 2013 | Aug 30, 2013 | Not Available | Jul 17, 2013 | $0.13 |