| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Mar 23, 2011 | Mar 24, 2011 | Apr 07, 2011 | Semi Annually | Mar 09, 2011 | $1.20 | 
| Sep 16, 2010 | Sep 20, 2010 | Oct 05, 2010 | Semi Annually | Sep 02, 2010 | $1.35 | 
| Apr 23, 2010 | Apr 27, 2010 | May 11, 2010 | Semi Annually | Apr 14, 2010 | $1.29 | 
| Dec 17, 2009 | Dec 21, 2009 | Dec 30, 2009 | Semi Annually | Dec 10, 2009 | $1.20 | 
| Jul 14, 2009 | Jul 13, 2009 | Jul 28, 2009 | Semi Annually | ― | $1.50 | 
| Jul 09, 2009 | Jul 13, 2009 | Jul 28, 2009 | Not Available | Mar 25, 2009 | $1.50 |