Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Monthly | Sep 30, 2015 | $208.33 |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Monthly | Aug 31, 2015 | $208.33 |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Monthly | Jul 31, 2015 | $208.33 |
Jul 21, 2015 | Jul 23, 2015 | Jul 31, 2015 | Monthly | Jul 01, 2015 | $208.33 |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Monthly | Jun 01, 2015 | $208.33 |
May 13, 2015 | May 15, 2015 | May 29, 2015 | Monthly | May 01, 2015 | $208.33 |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Monthly | Apr 01, 2015 | $208.33 |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Monthly | Mar 03, 2015 | $208.33 |
Feb 11, 2015 | Feb 16, 2015 | Feb 28, 2015 | Monthly | Feb 02, 2015 | $208.33 |
Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Monthly | Jan 02, 2015 | $208.33 |