Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 28, 2016 | $0.45 | Semi Annually | Apr 01, 2016 | Jun 30, 2016 | Jun 28, 2016 |
Dec 28, 2015 | $0.35 | Semi Annually | Jul 28, 2015 | Dec 31, 2015 | Mar 28, 2016 |
Jun 26, 2015 | $0.31 | Semi Annually | Apr 01, 2015 | Jun 30, 2015 | Sep 01, 2015 |
Dec 26, 2014 | $0.30 | Semi Annually | Jul 29, 2014 | Dec 31, 2014 | Mar 01, 2015 |
Jun 26, 2014 | $0.33 | Semi Annually | Apr 18, 2014 | Jun 30, 2014 | Sep 01, 2014 |
Dec 26, 2013 | $0.30 | Thrice Yearly | Jul 30, 2013 | ― | Dec 26, 2013 |
Jun 26, 2013 | $0.33 | Thrice Yearly | Apr 18, 2013 | Jun 30, 2013 | Sep 02, 2013 |
Dec 26, 2012 | $0.36 | Semi Annually | Oct 23, 2012 | Dec 31, 2012 | Mar 27, 2013 |
Sep 26, 2012 | $0.40 | Semi Annually | ― | Sep 30, 2012 | Dec 03, 2012 |
Mar 28, 2012 | $0.37 | Semi Annually | Oct 25, 2011 | Mar 31, 2012 | Jun 29, 2012 |