Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2012 | May 25, 2012 | May 31, 2012 | Quarterly | May 15, 2012 | $340.00 |
Mar 12, 2012 | Mar 14, 2012 | Mar 22, 2012 | Semi Annually | Feb 28, 2012 | $640.00 |
Oct 27, 2011 | Oct 31, 2011 | Nov 09, 2011 | Semi Annually | Oct 21, 2011 | $640.00 |
Jun 15, 2011 | Jun 17, 2011 | Jul 28, 2011 | Monthly | Jun 07, 2011 | $640.00 |
May 13, 2011 | May 17, 2011 | May 31, 2011 | Quarterly | May 06, 2011 | $640.00 |
Mar 04, 2011 | Mar 08, 2011 | Mar 17, 2011 | Quarterly | Feb 25, 2011 | $640.00 |
Dec 15, 2010 | Dec 17, 2010 | Dec 28, 2010 | Quarterly | Dec 03, 2010 | $640.00 |
Sep 15, 2010 | Sep 17, 2010 | Sep 24, 2010 | Quarterly | Sep 09, 2010 | $451.60 |