Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 23, 2015 | Dec 28, 2015 | Jan 29, 2016 | Special | Dec 10, 2015 | $0.99 |
Aug 05, 2014 | Aug 07, 2014 | Sep 30, 2014 | Special | Jul 27, 2014 | $0.89 |
Jan 16, 2014 | Jan 21, 2014 | Jan 30, 2014 | Special | Jan 13, 2014 | $0.72 |
Aug 29, 2011 | Aug 31, 2011 | Sep 30, 2011 | Special | Aug 11, 2011 | $0.16 |