Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 10, 2011 | Mar 14, 2011 | Mar 24, 2011 | Quarterly | Mar 01, 2011 | $1899.98 |
Nov 23, 2010 | Nov 26, 2010 | Dec 06, 2010 | Quarterly | Nov 15, 2010 | $1899.98 |
Aug 12, 2010 | Aug 16, 2010 | Aug 30, 2010 | Quarterly | Aug 10, 2010 | $1899.98 |
May 13, 2010 | May 17, 2010 | May 31, 2010 | Quarterly | May 03, 2010 | $1899.98 |
Feb 25, 2010 | Mar 01, 2010 | Mar 12, 2010 | Quarterly | Feb 24, 2010 | $1899.98 |
Nov 27, 2009 | Dec 01, 2009 | Dec 14, 2009 | Quarterly | Nov 10, 2009 | $1899.98 |
Aug 21, 2009 | Aug 25, 2009 | Sep 07, 2009 | Quarterly | Aug 11, 2009 | $1899.98 |
May 27, 2009 | May 29, 2009 | Jun 09, 2009 | Quarterly | May 19, 2009 | $1899.98 |
Mar 26, 2009 | Mar 30, 2009 | Apr 09, 2009 | Semi Annually | Mar 18, 2009 | $1899.98 |