Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 23, 2012 | $340.02 | Quarterly | ― | May 25, 2012 | May 31, 2012 |
Mar 12, 2012 | $636.00 | Quarterly | ― | Mar 14, 2012 | Mar 22, 2012 |
Oct 27, 2011 | $636.00 | Semi Annually | ― | Oct 31, 2011 | Nov 09, 2011 |
Jun 15, 2011 | $636.00 | Semi Annually | ― | Jun 17, 2011 | Jul 28, 2011 |
May 13, 2011 | $636.00 | Semi Annually | ― | May 17, 2011 | May 31, 2011 |
Mar 04, 2011 | $636.00 | Semi Annually | ― | Mar 08, 2011 | Mar 17, 2011 |
Dec 15, 2010 | $636.00 | Not Available | ― | Dec 17, 2010 | Dec 28, 2010 |
Sep 15, 2010 | $448.00 | Not Available | ― | Sep 17, 2010 | Sep 24, 2010 |