Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 29, 2020 | Oct 30, 2020 | Nov 09, 2020 | Not Available | Oct 18, 2020 | $1.35 |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | Quarterly | ― | $14837.83 |
Mar 11, 2016 | Mar 15, 2016 | Mar 30, 2016 | Quarterly | ― | $14817.60 |
Nov 20, 2015 | Nov 24, 2015 | Dec 09, 2015 | Quarterly | ― | $14817.60 |
Aug 14, 2015 | Aug 18, 2015 | Sep 09, 2015 | Quarterly | ― | $14817.60 |
May 21, 2015 | May 26, 2015 | Jun 10, 2015 | Quarterly | ― | $14823.65 |
Mar 09, 2015 | Mar 11, 2015 | Mar 26, 2015 | Quarterly | ― | $14817.60 |
Dec 02, 2014 | Dec 04, 2014 | Dec 18, 2014 | Quarterly | ― | $14817.60 |
Aug 12, 2014 | Aug 14, 2014 | Sep 03, 2014 | Quarterly | ― | $14817.60 |
May 23, 2014 | May 28, 2014 | Jun 11, 2014 | Quarterly | ― | $370440.00 |