Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 23, 2012 | May 25, 2012 | May 31, 2012 | — | $340 | 2.21% | Ordinary | quarterly |
Mar 12, 2012 | Mar 14, 2012 | Mar 22, 2012 | — | $640 | 3.02% | Ordinary | quarterly |
Oct 27, 2011 | Oct 31, 2011 | Nov 9, 2011 | — | $640 | 3.51% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jul 28, 2011 | — | $640 | 1.53% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | May 31, 2011 | — | $640 | 1.79% | Ordinary | quarterly |
Mar 4, 2011 | Mar 8, 2011 | Mar 17, 2011 | — | $640 | 1.88% | Ordinary | quarterly |
Dec 15, 2010 | Dec 17, 2010 | Dec 28, 2010 | — | $640 | 1.29% | Ordinary | — |