Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 27, 2017 | Dec 28, 2017 | Jan 15, 2018 | Not Available | Dec 13, 2017 | $3427179.44 |
Sep 28, 2017 | Sep 29, 2017 | Oct 15, 2017 | Not Available | Sep 17, 2017 | $3427179.44 |
Jun 28, 2017 | Jun 30, 2017 | Jul 15, 2017 | Not Available | May 22, 2017 | $3427179.44 |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Quarterly | Mar 16, 2017 | $1411191.53 |
Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 | Monthly | Feb 15, 2017 | $1411191.53 |
Jan 27, 2017 | Jan 31, 2017 | Feb 28, 2017 | Monthly | Jan 17, 2017 | $1411191.53 |
Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | Monthly | Dec 19, 2016 | $1411191.53 |
Nov 28, 2016 | Nov 30, 2016 | Dec 30, 2016 | Monthly | Nov 21, 2016 | $1411191.53 |
Oct 27, 2016 | Oct 31, 2016 | Nov 30, 2016 | Monthly | Oct 17, 2016 | $1411191.53 |
Sep 28, 2016 | Sep 30, 2016 | Oct 31, 2016 | Monthly | Sep 18, 2016 | $1411191.53 |