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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Sep 30, 2015 | $208 | 0.9% | Ordinary | monthly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 31, 2015 | $208 | 1.32% | Ordinary | monthly |
Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | Jul 31, 2015 | $208 | 0.74% | Ordinary | monthly |
Jul 21, 2015 | Jul 23, 2015 | Jul 31, 2015 | Jul 1, 2015 | $208 | 0.62% | Ordinary | monthly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | Jun 1, 2015 | $208 | 0.48% | Ordinary | monthly |
May 13, 2015 | May 15, 2015 | May 29, 2015 | May 1, 2015 | $208 | 0.47% | Ordinary | monthly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Apr 1, 2015 | $208 | 0.43% | Ordinary | monthly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Mar 3, 2015 | $208 | 0.52% | Ordinary | monthly |
Feb 11, 2015 | Feb 16, 2015 | Feb 28, 2015 | Feb 2, 2015 | $208 | 0.27% | Ordinary | monthly |
Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Jan 2, 2015 | $208 | 0.63% | Ordinary | monthly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Dec 1, 2014 | $208 | 0.36% | Ordinary | monthly |
Nov 19, 2014 | Nov 14, 2014 | Dec 1, 2014 | Nov 18, 2014 | $208 | 0.23% | Ordinary | monthly |
Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | Oct 3, 2014 | $208 | 0.14% | Ordinary | monthly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Sep 8, 2014 | $208 | 0.11% | Ordinary | monthly |
Aug 13, 2014 | Aug 15, 2014 | Sep 1, 2014 | Aug 6, 2014 | $208 | 0.13% | Ordinary | monthly |
Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | Jul 9, 2014 | $278 | 0.17% | Ordinary | — |