Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 28, 2011 | ― | ― | Monthly | ― | 1411346.90 |
Oct 09, 2011 | ― | ― | Monthly | ― | 882093.00 |
Sep 06, 2011 | ― | ― | Monthly | ― | 882093.00 |
Sep 06, 2011 | ― | ― | Quarterly | ― | 882093.00 |
Mar 31, 2011 | ― | ― | Quarterly | ― | 617461.30 |
Dec 07, 2010 | ― | ― | Not Available | ― | 1940605.50 |
Feb 01, 2010 | ― | ― | Annually | ― | 3414054.80 |