| Dividend History | Dividend Calendar | Dividend Stocks | Dividend ETFs | Dividend Yield | Dividend Calculator | Canada Dividend History |
BHK Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for BlackRock Core Bond Trust. BHK pays a dividend of $0.07 per share monthly or annual dividend of $0.84 per share. BHK's annual dividend yield is 9.26% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 20, 2026. BHK began paying dividends in 2002.
Last update date: January 13, 2026
| Company | BlackRock Core Bond Trust |
|---|---|
| Stock Symbol | BHK - NYSE |
| BHK Stock Price | $9.67 |
| BHK Ex-Dividend Date | January 20, 2026 |
| BHK Dividend Payout Date | January 30, 2026 |
| BHK Dividend Record Date | January 20, 2026 |
| BHK Dividend Declaration Date | January 2, 2026 |
| BHK Dividend Period | Monthly |
| BHK Dividend Payout | $0.07 Per Share |
| BHK Annual Dividend | $0.90 Per Share |
| BHK Dividend Payout Ratio | 526.81% |
| BHK Dividend Yield | 9.26% |
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Following is a table that shows the BHK dividend history, calendar, next dividend date (BHK Ex dividend Date), dividend payment date, dividend period, BHK dividend per share, and BHK dividend growth rate for each dividend period.
| BHK Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/13/2026 | 01/02/2026 | 03/13/2026 | 03/31/2026 | Monthly | $0.07460 | $0.07460 | |
| 02/13/2026 | 01/02/2026 | 02/13/2026 | 02/27/2026 | Monthly | $0.07460 | $0.07460 | |
| 01/20/2026 | 01/02/2026 | 01/20/2026 | 01/30/2026 | Monthly | $0.07460 | $0.07460 | -0.53% |
| 12/22/2025 | 12/12/2025 | 12/22/2025 | 12/31/2025 | Monthly | $0.07500 | $0.07500 | |
| 11/14/2025 | 11/03/2025 | 11/14/2025 | 11/28/2025 | Monthly | $0.07500 | $0.07500 | -0.53% |
| 10/15/2025 | 10/01/2025 | 10/15/2025 | 10/31/2025 | Monthly | $0.07500 | $0.07500 | -0.53% |
| 09/15/2025 | 09/02/2025 | 09/15/2025 | 09/30/2025 | Monthly | $0.07500 | $0.07500 | -0.53% |
| 08/15/2025 | 08/01/2025 | 08/15/2025 | 08/29/2025 | Monthly | $0.07500 | $0.07500 | |
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.07500 | $0.07500 | |
| 06/13/2025 | 06/02/2025 | 06/13/2025 | 06/30/2025 | Monthly | $0.07500 | $0.07500 | |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 05/30/2025 | Monthly | $0.07339 | $0.07460 | |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 04/30/2025 | Monthly | $0.07339 | $0.07460 | |
| 03/14/2025 | 03/03/2025 | 03/14/2025 | 03/31/2025 | Monthly | $0.07339 | $0.07460 | |
| 02/14/2025 | 02/03/2025 | 02/14/2025 | 02/28/2025 | Monthly | $0.07339 | $0.07460 | |
| 01/15/2025 | 01/02/2025 | 01/15/2025 | 01/31/2025 | Monthly | $0.07339 | $0.07460 | |
| 12/16/2024 | 12/06/2024 | 12/16/2024 | 12/23/2024 | Monthly | $0.07339 | $0.07460 | |
| 11/15/2024 | 11/01/2024 | 11/15/2024 | 11/29/2024 | Monthly | $0.07339 | $0.07460 | |
| 10/15/2024 | 09/12/2024 | 10/15/2024 | 10/31/2024 | Monthly | $0.07339 | $0.07460 | |
| 09/16/2024 | 09/03/2024 | 09/16/2024 | 09/30/2024 | Monthly | $0.07339 | $0.07460 | |
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 08/30/2024 | Monthly | $0.07339 | $0.07460 | |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | Monthly | $0.07339 | $0.07460 | |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | Monthly | $0.07339 | $0.07460 | |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | Monthly | $0.07339 | $0.07460 | |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 04/30/2024 | Monthly | $0.07339 | $0.07460 | |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | Monthly | $0.07339 | $0.07460 |

| 02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 | Monthly | $0.07339 | $0.07460 | |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 01/31/2024 | Monthly | $0.07339 | $0.07460 | |
| 12/14/2023 | 12/05/2023 | 12/15/2023 | 12/20/2023 | Monthly | $0.07339 | $0.07460 | |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | Monthly | $0.07339 | $0.07460 | |
| 10/13/2023 | 10/02/2023 | 10/16/2023 | 10/31/2023 | Monthly | $0.07339 | $0.07460 | |
| 09/14/2023 | 09/01/2023 | 09/15/2023 | 09/29/2023 | Monthly | $0.07339 | $0.07460 | |
| 08/14/2023 | 08/01/2023 | 08/15/2023 | 08/31/2023 | Monthly | $0.07339 | $0.07460 | |
| 07/13/2023 | 07/03/2023 | 07/14/2023 | 07/31/2023 | Monthly | $0.07339 | $0.07460 | |
| 06/14/2023 | 06/01/2023 | 06/15/2023 | 06/30/2023 | Monthly | $0.07339 | $0.07460 | |
| 05/12/2023 | 05/01/2023 | 05/15/2023 | 05/31/2023 | Monthly | $0.07339 | $0.07460 | |
| 04/13/2023 | 04/03/2023 | 04/14/2023 | 04/28/2023 | Monthly | $0.07339 | $0.07460 | |
| 03/14/2023 | 03/01/2023 | 03/15/2023 | 03/31/2023 | Monthly | $0.07339 | $0.07460 | |
| 02/14/2023 | 02/01/2023 | 02/15/2023 | 02/28/2023 | Monthly | $0.07339 | $0.07460 | |
| 01/12/2023 | 01/03/2023 | 01/13/2023 | 01/31/2023 | Monthly | $0.07339 | $0.07460 | |
| 12/14/2022 | 12/05/2022 | 12/15/2022 | 12/22/2022 | Monthly | $0.07339 | $0.07460 | |
| 11/14/2022 | 11/01/2022 | 11/15/2022 | 11/30/2022 | Monthly | $0.07339 | $0.07460 | |
| 10/13/2022 | 10/03/2022 | 10/14/2022 | 10/31/2022 | Monthly | $0.07339 | $0.07460 | |
| 09/14/2022 | 09/01/2022 | 09/15/2022 | 09/30/2022 | Monthly | $0.07339 | $0.07460 | |
| 08/12/2022 | 08/01/2022 | 08/15/2022 | 08/31/2022 | Monthly | $0.07339 | $0.07460 | |
| 07/14/2022 | 07/01/2022 | 07/15/2022 | 07/29/2022 | Monthly | $0.07339 | $0.07460 | |
| 06/14/2022 | 06/01/2022 | 06/15/2022 | 06/30/2022 | Monthly | $0.07339 | $0.07460 | |
| 05/13/2022 | 05/02/2022 | 05/16/2022 | 05/31/2022 | Monthly | $0.07339 | $0.07460 | |
| 04/13/2022 | 04/01/2022 | 04/14/2022 | 04/29/2022 | Monthly | $0.07339 | $0.07460 | |
| 03/14/2022 | 03/01/2022 | 03/15/2022 | 03/31/2022 | Monthly | $0.07339 | $0.07460 | |
| 02/14/2022 | 02/01/2022 | 02/15/2022 | 02/28/2022 | Monthly | $0.07339 | $0.07460 | -67.51% |
| 12/30/2021 | 12/20/2021 | 12/31/2021 | 01/11/2022 | Other | $0.22505 | $0.22876 | +207.77% |
| 12/14/2021 | 12/03/2021 | 12/15/2021 | 12/22/2021 | Monthly | $0.07339 | $0.07460 | |
| 11/12/2021 | 11/01/2021 | 11/15/2021 | 11/30/2021 | Monthly | $0.07339 | $0.07460 | |
| 10/14/2021 | 10/01/2021 | 10/15/2021 | 10/29/2021 | Monthly | $0.07339 | $0.07460 | |
| 09/14/2021 | 09/01/2021 | 09/15/2021 | 09/30/2021 | Monthly | $0.07339 | $0.07460 | |
| 08/13/2021 | 08/02/2021 | 08/16/2021 | 08/31/2021 | Monthly | $0.07339 | $0.07460 | |
| 07/14/2021 | 07/01/2021 | 07/15/2021 | 07/30/2021 | Monthly | $0.07339 | $0.07460 | |
| 06/14/2021 | 06/01/2021 | 06/15/2021 | 06/30/2021 | Monthly | $0.07339 | $0.07460 | |
| 05/13/2021 | 05/03/2021 | 05/14/2021 | 05/28/2021 | Monthly | $0.07339 | $0.07460 | |
| 04/14/2021 | 04/01/2021 | 04/15/2021 | 04/30/2021 | Monthly | $0.07339 | $0.07460 | |
| 03/12/2021 | 03/01/2021 | 03/15/2021 | 03/31/2021 | Monthly | $0.07339 | $0.07460 | |
| 02/12/2021 | 02/01/2021 | 02/16/2021 | 02/26/2021 | Monthly | $0.07339 | $0.07460 | |
| 12/30/2020 | 12/21/2020 | 12/31/2020 | 01/11/2021 | Monthly | $0.07339 | $0.07460 | |
| 12/14/2020 | 12/04/2020 | 12/15/2020 | 12/21/2020 | Monthly | $0.07339 | $0.07460 | +10.36% |
| 11/13/2020 | 11/02/2020 | 11/16/2020 | 11/30/2020 | Monthly | $0.06654 | $0.06764 | |
| 10/14/2020 | 10/01/2020 | 10/15/2020 | 10/30/2020 | Monthly | $0.06654 | $0.06764 | |
| 09/14/2020 | 09/01/2020 | 09/15/2020 | 09/30/2020 | Monthly | $0.06654 | $0.06764 | |
| 08/13/2020 | 08/03/2020 | 08/14/2020 | 08/31/2020 | Monthly | $0.06654 | $0.06764 | |
| 07/14/2020 | 07/01/2020 | 07/15/2020 | 07/31/2020 | Monthly | $0.06654 | $0.06764 | |
| 06/12/2020 | 06/01/2020 | 06/15/2020 | 06/30/2020 | Monthly | $0.06654 | $0.06764 | |
| 05/14/2020 | 05/01/2020 | 05/15/2020 | 05/29/2020 | Monthly | $0.06654 | $0.06764 | |
| 04/14/2020 | 04/01/2020 | 04/15/2020 | 04/30/2020 | Monthly | $0.06654 | $0.06764 | |
| 03/13/2020 | 03/02/2020 | 03/16/2020 | 03/31/2020 | Monthly | $0.06654 | $0.06764 | |
| 02/13/2020 | 02/03/2020 | 02/14/2020 | 02/28/2020 | Monthly | $0.06654 | $0.06764 | |
| 12/30/2019 | 12/19/2019 | 12/31/2019 | 01/09/2020 | Monthly | $0.06654 | $0.06764 | |
| 12/13/2019 | 12/06/2019 | 12/16/2019 | 12/19/2019 | Monthly | $0.06654 | $0.06764 | |
| 11/14/2019 | 11/01/2019 | 11/15/2019 | 11/29/2019 | Monthly | $0.06654 | $0.06764 | |
| 10/11/2019 | 10/01/2019 | 10/15/2019 | 10/31/2019 | Monthly | $0.06654 | $0.06764 | +12.67% |
| 09/13/2019 | 09/03/2019 | 09/16/2019 | 09/30/2019 | Monthly | $0.05871 | $0.05968 | |
| 08/14/2019 | 08/01/2019 | 08/15/2019 | 08/30/2019 | Monthly | $0.05871 | $0.05968 | |
| 07/12/2019 | 07/01/2019 | 07/15/2019 | 07/31/2019 | Monthly | $0.05871 | $0.05968 | -7.69% |
| 06/13/2019 | 06/03/2019 | 06/14/2019 | 06/28/2019 | Monthly | $0.06360 | $0.06465 | |
| 05/14/2019 | 05/01/2019 | 05/15/2019 | 05/31/2019 | Monthly | $0.06360 | $0.06465 | |
| 04/12/2019 | 04/01/2019 | 04/15/2019 | 04/30/2019 | Monthly | $0.06360 | $0.06465 | |
| 03/14/2019 | 03/01/2019 | 03/15/2019 | 03/29/2019 | Monthly | $0.06360 | $0.06465 | |
| 02/14/2019 | 02/01/2019 | 02/15/2019 | 02/28/2019 | Monthly | $0.06360 | $0.06465 | |
| 12/28/2018 | 12/19/2018 | 12/31/2018 | 01/09/2019 | Monthly | $0.06360 | $0.06465 | |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 12/19/2018 | Monthly | $0.06360 | $0.06465 | |
| 11/14/2018 | 11/01/2018 | 11/15/2018 | 11/30/2018 | Monthly | $0.06360 | $0.06465 | |
| 10/12/2018 | 10/01/2018 | 10/15/2018 | 10/31/2018 | Monthly | $0.06360 | $0.06465 | |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 09/28/2018 | Monthly | $0.06360 | $0.06465 | |
| 08/14/2018 | 08/01/2018 | 08/15/2018 | 08/31/2018 | Monthly | $0.06360 | $0.06465 | |
| 07/13/2018 | 07/02/2018 | 07/16/2018 | 07/31/2018 | Monthly | $0.06360 | $0.06465 | |
| 06/14/2018 | 06/01/2018 | 06/15/2018 | 06/29/2018 | Monthly | $0.06360 | $0.06465 | |
| 05/14/2018 | 05/01/2018 | 05/15/2018 | 05/31/2018 | Monthly | $0.06360 | $0.06465 | |
| 04/13/2018 | 04/02/2018 | 04/16/2018 | 04/30/2018 | Monthly | $0.06360 | $0.06465 | |
| 03/14/2018 | 03/01/2018 | 03/15/2018 | 03/29/2018 | Monthly | $0.06360 | $0.06465 | |
| 02/14/2018 | 02/01/2018 | 02/15/2018 | 02/28/2018 | Monthly | $0.06360 | $0.06465 | |
| 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/09/2018 | Monthly | $0.06360 | $0.06465 | |
| 12/11/2017 | 12/01/2017 | 12/12/2017 | 12/19/2017 | Monthly | $0.06360 | $0.06465 | |
| 11/14/2017 | 11/01/2017 | 11/15/2017 | 11/30/2017 | Monthly | $0.06360 | $0.06465 | |
| 10/13/2017 | 10/02/2017 | 10/16/2017 | 10/31/2017 | Monthly | $0.06360 | $0.06465 | |
| 09/14/2017 | 09/01/2017 | 09/15/2017 | 09/29/2017 | Monthly | $0.06360 | $0.06465 | |
| 08/11/2017 | 08/01/2017 | 08/15/2017 | 08/31/2017 | Monthly | $0.06360 | $0.06465 | |
| 07/12/2017 | 07/03/2017 | 07/14/2017 | 07/31/2017 | Monthly | $0.06360 | $0.06465 | |
| 06/13/2017 | 06/01/2017 | 06/15/2017 | 06/30/2017 | Monthly | $0.06360 | $0.06465 | |
| 05/11/2017 | 05/01/2017 | 05/15/2017 | 05/31/2017 | Monthly | $0.06360 | $0.06465 | |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 04/28/2017 | Monthly | $0.06360 | $0.06465 | |
| 03/13/2017 | 03/01/2017 | 03/15/2017 | 03/31/2017 | Monthly | $0.06360 | $0.06465 | |
| 02/13/2017 | 02/02/2017 | 02/15/2017 | 02/28/2017 | Monthly | $0.06360 | $0.06465 | |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/09/2017 | Monthly | $0.06360 | $0.06465 | |
| 12/08/2016 | 12/01/2016 | 12/12/2016 | 12/19/2016 | Monthly | $0.06360 | $0.06465 | |
| 11/10/2016 | 11/01/2016 | 11/15/2016 | 11/30/2016 | Monthly | $0.06360 | $0.06465 | |
| 10/12/2016 | 10/03/2016 | 10/14/2016 | 10/31/2016 | Monthly | $0.06360 | $0.06465 | |
| 09/13/2016 | 09/01/2016 | 09/15/2016 | 09/30/2016 | Monthly | $0.06360 | $0.06465 | |
| 08/11/2016 | 08/01/2016 | 08/15/2016 | 08/31/2016 | Monthly | $0.06360 | $0.06465 | |
| 07/13/2016 | 07/01/2016 | 07/15/2016 | 07/29/2016 | Monthly | $0.06360 | $0.06465 | -8.45% |
| 06/13/2016 | 06/01/2016 | 06/15/2016 | 06/30/2016 | Monthly | $0.06947 | $0.07061 | |
| 05/12/2016 | 05/02/2016 | 05/16/2016 | 05/31/2016 | Monthly | $0.06947 | $0.07061 | |
| 04/13/2016 | 04/01/2016 | 04/15/2016 | 04/29/2016 | Monthly | $0.06947 | $0.07061 | |
| 03/11/2016 | 03/01/2016 | 03/15/2016 | 03/31/2016 | Monthly | $0.06947 | $0.07061 | |
| 02/11/2016 | 02/01/2016 | 02/16/2016 | 02/29/2016 | Monthly | $0.06947 | $0.07061 | |
| 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/08/2016 | Monthly | $0.06947 | $0.07061 | |
| 12/10/2015 | 12/01/2015 | 12/14/2015 | 12/18/2015 | Monthly | $0.06947 | $0.07061 | |
| 11/12/2015 | 11/02/2015 | 11/16/2015 | 11/30/2015 | Monthly | $0.06947 | $0.07061 | |
| 10/13/2015 | 10/01/2015 | 10/15/2015 | 10/30/2015 | Monthly | $0.06947 | $0.07061 | -5.96% |
| 09/11/2015 | 09/01/2015 | 09/15/2015 | 09/30/2015 | Monthly | $0.07436 | $0.07558 | |
| 08/12/2015 | 08/03/2015 | 08/14/2015 | 08/31/2015 | Monthly | $0.07436 | $0.07558 | |
| 07/13/2015 | 07/01/2015 | 07/15/2015 | 07/31/2015 | Monthly | $0.07339 | $0.07460 | |
| 06/11/2015 | 06/01/2015 | 06/15/2015 | 06/30/2015 | Monthly | $0.07436 | $0.07558 | |
| 05/13/2015 | 05/01/2015 | 05/15/2015 | 05/29/2015 | Monthly | $0.07436 | $0.07558 | |
| 04/13/2015 | 04/01/2015 | 04/15/2015 | 04/30/2015 | Monthly | $0.07436 | $0.07558 | |
| 03/11/2015 | 03/02/2015 | 03/13/2015 | 03/31/2015 | Monthly | $0.07436 | $0.07558 | |
| 02/11/2015 | 02/02/2015 | 02/13/2015 | 02/27/2015 | Monthly | $0.07339 | $0.07460 | |
| 12/29/2014 | 12/19/2014 | 12/31/2014 | 01/09/2015 | Monthly | $0.07339 | $0.07460 | |
| 12/10/2014 | 12/01/2014 | 12/12/2014 | 12/19/2014 | Monthly | $0.07436 | $0.07558 | |
| 11/12/2014 | 11/03/2014 | 11/14/2014 | 11/28/2014 | Monthly | $0.07436 | $0.07558 | -55.59% |
| 10/23/2014 | 10/16/2014 | 10/27/2014 | 10/31/2014 | Monthly | $0.16634 | $0.16908 | +125.17% |
| 10/10/2014 | 10/01/2014 | 10/15/2014 | 10/31/2014 | Monthly | $0.07436 | $0.07558 | |
| 09/11/2014 | 09/02/2014 | 09/15/2014 | 09/30/2014 | Monthly | $0.07436 | $0.07558 | |
| 08/13/2014 | 08/01/2014 | 08/15/2014 | 08/29/2014 | Monthly | $0.07436 | $0.07558 | |
| 07/11/2014 | 07/01/2014 | 07/15/2014 | 07/31/2014 | Monthly | $0.07436 | $0.07558 | |
| 06/12/2014 | 06/02/2014 | 06/16/2014 | 06/30/2014 | Monthly | $0.07436 | $0.07558 | |
| 05/13/2014 | 05/01/2014 | 05/15/2014 | 05/30/2014 | Monthly | $0.07436 | $0.07558 | |
| 04/11/2014 | 04/01/2014 | 04/15/2014 | 04/30/2014 | Monthly | $0.07436 | $0.07558 | |
| 03/12/2014 | 03/03/2014 | 03/14/2014 | 03/31/2014 | Monthly | $0.07436 | $0.07558 | |
| 02/12/2014 | 02/03/2014 | 02/14/2014 | 02/28/2014 | Monthly | $0.07436 | $0.07558 | |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/08/2014 | Monthly | $0.07436 | $0.07558 | |
| 12/11/2013 | 12/02/2013 | 12/13/2013 | 12/19/2013 | Monthly | $0.07436 | $0.07558 | |
| 11/13/2013 | 11/01/2013 | 11/15/2013 | 11/29/2013 | Monthly | $0.07339 | $0.07460 | |
| 10/11/2013 | 10/01/2013 | 10/16/2013 | 10/31/2013 | Monthly | $0.07339 | $0.07460 | |
| 09/12/2013 | 09/03/2013 | 09/16/2013 | 09/30/2013 | Monthly | $0.07436 | $0.07558 | |
| 08/13/2013 | 08/01/2013 | 08/15/2013 | 08/30/2013 | Monthly | $0.07339 | $0.07460 | |
| 07/11/2013 | 07/01/2013 | 07/15/2013 | 07/31/2013 | Monthly | $0.07339 | $0.07460 | +3.42% |
| 06/12/2013 | 06/03/2013 | 06/14/2013 | 06/28/2013 | Monthly | $0.07143 | $0.07261 | |
| 05/13/2013 | 05/01/2013 | 05/15/2013 | 05/31/2013 | Monthly | $0.07143 | $0.07261 | |
| 04/11/2013 | 04/01/2013 | 04/15/2013 | 04/30/2013 | Monthly | $0.07143 | $0.07261 | |
| 03/13/2013 | 03/01/2013 | 03/15/2013 | 03/28/2013 | Monthly | $0.07143 | $0.07261 | |
| 02/13/2013 | 02/01/2013 | 02/15/2013 | 02/28/2013 | Monthly | $0.07143 | $0.07261 | -44.70% |
| 12/27/2012 | 12/20/2012 | 12/31/2012 | 01/09/2013 | Other | $0.12916 | $0.13129 | +80.82% |
| 12/12/2012 | 12/04/2012 | 12/14/2012 | 12/18/2012 | Monthly | $0.07143 | $0.07261 | |
| 11/13/2012 | 11/01/2012 | 11/15/2012 | 11/30/2012 | Monthly | $0.07143 | $0.07261 | |
| 10/11/2012 | 10/01/2012 | 10/15/2012 | 10/31/2012 | Monthly | $0.07143 | $0.07261 | |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/28/2012 | Monthly | $0.07143 | $0.07261 | |
| 08/13/2012 | 08/01/2012 | 08/15/2012 | 08/31/2012 | Monthly | $0.07143 | $0.07261 | |
| 07/12/2012 | 07/02/2012 | 07/16/2012 | 07/31/2012 | Monthly | $0.07143 | $0.07261 | |
| 06/13/2012 | 06/01/2012 | 06/15/2012 | 06/29/2012 | Monthly | $0.07143 | $0.07261 | +8.96% |
| 05/11/2012 | 05/01/2012 | 05/15/2012 | 05/31/2012 | Monthly | $0.06556 | $0.06664 | |
| 04/12/2012 | 04/02/2012 | 04/16/2012 | 04/30/2012 | Monthly | $0.06556 | $0.06664 | |
| 03/13/2012 | 03/01/2012 | 03/15/2012 | 03/30/2012 | Monthly | $0.06556 | $0.06664 | |
| 02/13/2012 | 02/01/2012 | 02/15/2012 | 02/29/2012 | Monthly | $0.06556 | $0.06664 | |
| 12/28/2011 | 12/20/2011 | 12/30/2011 | 01/09/2012 | Monthly | $0.06556 | $0.06664 | |
| 12/12/2011 | 12/05/2011 | 12/14/2011 | 12/19/2011 | Monthly | $0.06556 | $0.06664 | |
| 11/10/2011 | 11/01/2011 | 11/15/2011 | 11/30/2011 | Monthly | $0.06556 | $0.06664 | |
| 10/12/2011 | 10/03/2011 | 10/14/2011 | 10/31/2011 | Monthly | $0.06556 | $0.06664 | |
| 09/13/2011 | 09/01/2011 | 09/15/2011 | 09/30/2011 | Monthly | $0.06556 | $0.06664 | |
| 08/11/2011 | 08/01/2011 | 08/15/2011 | 08/31/2011 | Monthly | $0.06556 | $0.06664 | |
| 07/13/2011 | 07/01/2011 | 07/15/2011 | 07/29/2011 | Monthly | $0.06556 | $0.06664 | |
| 06/13/2011 | 06/01/2011 | 06/15/2011 | 06/30/2011 | Monthly | $0.06556 | $0.06664 | |
| 05/12/2011 | 05/02/2011 | 05/16/2011 | 05/31/2011 | Monthly | $0.06556 | $0.06664 | |
| 04/13/2011 | 04/01/2011 | 04/15/2011 | 04/29/2011 | Monthly | $0.06556 | $0.06664 | |
| 03/11/2011 | 03/01/2011 | 03/15/2011 | 03/31/2011 | Monthly | $0.06556 | $0.06664 | |
| 02/11/2011 | 02/01/2011 | 02/15/2011 | 02/28/2011 | Monthly | $0.06556 | $0.06664 | -52.49% |
| 12/29/2010 | 12/21/2010 | 12/31/2010 | 01/10/2011 | Other | $0.13797 | $0.14024 | +110.46% |
| 12/13/2010 | 12/06/2010 | 12/15/2010 | 12/20/2010 | Monthly | $0.06556 | $0.06664 | |
| 11/10/2010 | 11/01/2010 | 11/15/2010 | 11/30/2010 | Monthly | $0.06556 | $0.06664 | |
| 10/13/2010 | 10/01/2010 | 10/15/2010 | 10/29/2010 | Monthly | $0.06556 | $0.06664 | |
| 09/13/2010 | 09/01/2010 | 09/15/2010 | 09/30/2010 | Monthly | $0.06556 | $0.06664 | |
| 08/12/2010 | 08/02/2010 | 08/16/2010 | 08/31/2010 | Monthly | $0.06556 | $0.06664 | |
| 07/13/2010 | 07/01/2010 | 07/15/2010 | 07/30/2010 | Monthly | $0.06556 | $0.06664 | |
| 06/11/2010 | 06/01/2010 | 06/15/2010 | 06/30/2010 | Monthly | $0.06556 | $0.06664 | |
| 05/12/2010 | 05/03/2010 | 05/14/2010 | 05/28/2010 | Monthly | $0.06556 | $0.06664 | |
| 04/13/2010 | 04/01/2010 | 04/15/2010 | 04/30/2010 | Monthly | $0.06556 | $0.06664 | |
| 03/11/2010 | 03/01/2010 | 03/15/2010 | 03/31/2010 | Monthly | $0.06556 | $0.06664 | +8.06% |
| 02/10/2010 | 02/01/2010 | 02/12/2010 | 02/26/2010 | Monthly | $0.06067 | $0.06167 | -78.47% |
| 12/29/2009 | 12/21/2009 | 12/31/2009 | 01/11/2010 | Monthly | $0.28180 | $0.28644 | +364.52% |
| 12/11/2009 | 12/07/2009 | 12/15/2009 | 12/18/2009 | Monthly | $0.06067 | $0.06167 | |
| 11/10/2009 | 11/02/2009 | 11/13/2009 | 11/30/2009 | Monthly | $0.06067 | $0.06167 | |
| 10/13/2009 | 10/01/2009 | 10/15/2009 | 10/30/2009 | Monthly | $0.06067 | $0.06167 | |
| 09/11/2009 | 09/01/2009 | 09/15/2009 | 09/30/2009 | Monthly | $0.06067 | $0.06167 | |
| 08/12/2009 | 08/03/2009 | 08/14/2009 | 08/31/2009 | Monthly | $0.06067 | $0.06167 | |
| 07/13/2009 | 07/01/2009 | 07/15/2009 | 07/31/2009 | Monthly | $0.06067 | $0.06167 | |
| 06/11/2009 | 06/01/2009 | 06/15/2009 | 06/30/2009 | Monthly | $0.06067 | $0.06167 | |
| 05/13/2009 | 05/01/2009 | 05/15/2009 | 05/29/2009 | Monthly | $0.06067 | $0.06167 | |
| 04/13/2009 | 04/01/2009 | 04/15/2009 | 04/30/2009 | Monthly | $0.06067 | $0.06167 | |
| 03/12/2009 | 03/02/2009 | 03/16/2009 | 03/31/2009 | Monthly | $0.06067 | $0.06167 | |
| 02/11/2009 | 02/02/2009 | 02/13/2009 | 02/27/2009 | Monthly | $0.06067 | $0.06167 | -26.37% |
| 12/29/2008 | 12/23/2008 | 12/31/2008 | 01/09/2009 | Other | $0.08219 | $0.08354 | +35.82% |
| 12/11/2008 | 12/05/2008 | 12/15/2008 | 12/18/2008 | Monthly | $0.06067 | $0.06167 | |
| 11/12/2008 | 11/03/2008 | 11/14/2008 | 11/28/2008 | Monthly | $0.06067 | $0.06167 | |
| 10/10/2008 | 10/01/2008 | 10/15/2008 | 10/31/2008 | Monthly | $0.06067 | $0.06167 | |
| 09/11/2008 | 09/02/2008 | 09/15/2008 | 09/30/2008 | Monthly | $0.06067 | $0.06167 | |
| 08/13/2008 | 08/01/2008 | 08/15/2008 | 08/29/2008 | Monthly | $0.06067 | $0.06167 | |
| 07/11/2008 | 07/01/2008 | 07/15/2008 | 07/31/2008 | Monthly | $0.06067 | $0.06167 | |
| 06/12/2008 | 06/02/2008 | 06/16/2008 | 06/30/2008 | Monthly | $0.06067 | $0.06167 | |
| 05/13/2008 | 05/01/2008 | 05/15/2008 | 05/30/2008 | Monthly | $0.06067 | $0.06167 | |
| 04/11/2008 | 04/01/2008 | 04/15/2008 | 04/30/2008 | Monthly | $0.06067 | $0.06167 | |
| 03/12/2008 | 03/03/2008 | 03/14/2008 | 03/31/2008 | Monthly | $0.06067 | $0.06167 | |
| 02/13/2008 | 02/01/2008 | 02/15/2008 | 02/29/2008 | Monthly | $0.06067 | $0.06167 | |
| 12/27/2007 | 12/21/2007 | 12/31/2007 | 01/09/2008 | Monthly | $0.06067 | $0.06167 | |
| 12/11/2007 | 12/05/2007 | 12/13/2007 | 12/18/2007 | Monthly | $0.06067 | $0.06167 | -7.46% |
| 11/13/2007 | 11/02/2007 | 11/15/2007 | 11/30/2007 | Monthly | $0.06556 | $0.06664 | |
| 10/11/2007 | 10/01/2007 | 10/15/2007 | 10/31/2007 | Monthly | $0.06556 | $0.06664 | |
| 09/12/2007 | 09/04/2007 | 09/14/2007 | 09/28/2007 | Monthly | $0.06556 | $0.06664 | |
| 08/13/2007 | 08/01/2007 | 08/15/2007 | 08/31/2007 | Monthly | $0.06556 | $0.06664 | |
| 07/12/2007 | 07/02/2007 | 07/16/2007 | 07/31/2007 | Monthly | $0.06556 | $0.06664 | |
| 06/13/2007 | 06/01/2007 | 06/15/2007 | 06/29/2007 | Monthly | $0.06556 | $0.06664 | |
| 05/11/2007 | 05/01/2007 | 05/15/2007 | 05/31/2007 | Monthly | $0.06556 | $0.06664 | |
| 04/12/2007 | 04/02/2007 | 04/16/2007 | 04/30/2007 | Monthly | $0.06556 | $0.06664 | |
| 03/13/2007 | 03/01/2007 | 03/15/2007 | 03/30/2007 | Monthly | $0.06556 | $0.06664 | |
| 02/13/2007 | 02/01/2007 | 02/15/2007 | 02/28/2007 | Monthly | $0.06556 | $0.06664 | |
| 12/22/2006 | 12/18/2006 | 12/27/2006 | 01/31/2007 | Monthly | $0.06556 | $0.06664 | |
| 12/13/2006 | 12/04/2006 | 12/15/2006 | 12/29/2006 | Monthly | $0.06556 | $0.06664 | |
| 11/13/2006 | 11/02/2006 | 11/15/2006 | 11/30/2006 | Monthly | $0.06556 | $0.06664 | |
| 10/12/2006 | 10/03/2006 | 10/16/2006 | 10/31/2006 | Monthly | $0.06556 | $0.06664 | |
| 09/13/2006 | 09/02/2006 | 09/15/2006 | 09/29/2006 | Monthly | $0.06556 | $0.06664 | |
| 08/11/2006 | 08/02/2006 | 08/15/2006 | 08/31/2006 | Monthly | $0.06556 | $0.06664 | |
| 07/12/2006 | 07/03/2006 | 07/14/2006 | 07/31/2006 | Monthly | $0.06556 | $0.06664 | |
| 06/13/2006 | 06/02/2006 | 06/15/2006 | 06/30/2006 | Monthly | $0.06556 | $0.06664 | -13.10% |
| 05/11/2006 | 05/01/2006 | 05/15/2006 | 05/31/2006 | Monthly | $0.07534 | $0.07658 | |
| 04/12/2006 | 04/03/2006 | 04/17/2006 | 04/28/2006 | Monthly | $0.07534 | $0.07658 | |
| 03/13/2006 | 03/02/2006 | 03/15/2006 | 03/31/2006 | Monthly | $0.07534 | $0.07658 | |
| 02/13/2006 | 02/02/2006 | 02/15/2006 | 02/28/2006 | Monthly | $0.07534 | $0.07658 | -81.75% |
| 12/23/2005 | 12/15/2005 | 12/28/2005 | 01/31/2006 | Other | $0.41194 | $0.41872 | +447.85% |
| 12/13/2005 | 12/02/2005 | 12/15/2005 | 12/30/2005 | Monthly | $0.07534 | $0.07658 | |
| 11/10/2005 | 11/02/2005 | 11/15/2005 | 11/30/2005 | Monthly | $0.07534 | $0.07658 | |
| 10/12/2005 | 10/04/2005 | 10/14/2005 | 10/31/2005 | Monthly | $0.07534 | $0.07658 | -62.66% |
| 09/13/2005 | 09/01/2005 | 09/15/2005 | 09/30/2005 | Other | $0.07534 | $0.07658 | +167.82% |
| 08/11/2005 | 08/01/2005 | 08/15/2005 | 08/31/2005 | Monthly | $0.07534 | $0.07658 | |
| 07/13/2005 | 06/02/2005 | 07/15/2005 | 07/29/2005 | Monthly | $0.07534 | $0.07658 | -11.89% |
| 06/13/2005 | 06/02/2005 | 06/15/2005 | 06/30/2005 | Monthly | $0.08611 | $0.08753 | |
| 05/12/2005 | 05/03/2005 | 05/16/2005 | 05/31/2005 | Monthly | $0.08611 | $0.08753 | |
| 04/13/2005 | 04/01/2005 | 04/15/2005 | 04/29/2005 | Monthly | $0.08611 | $0.08753 | |
| 03/11/2005 | 03/02/2005 | 03/15/2005 | 03/31/2005 | Monthly | $0.08611 | $0.08753 | |
| 02/11/2005 | 02/01/2005 | 02/15/2005 | 02/28/2005 | Monthly | $0.08611 | $0.08753 | -71.58% |
| 12/28/2004 | 12/16/2004 | 12/30/2004 | 01/31/2005 | Other | $0.30137 | $0.30633 | +251.89% |
| 12/13/2004 | 12/02/2004 | 12/15/2004 | 12/31/2004 | Monthly | $0.08513 | $0.08653 | |
| 11/10/2004 | 11/02/2004 | 11/15/2004 | 11/30/2004 | Monthly | $0.08513 | $0.08653 | |
| 10/13/2004 | 10/01/2004 | 10/15/2004 | 10/29/2004 | Monthly | $0.08513 | $0.08653 | |
| 09/13/2004 | 09/02/2004 | 09/15/2004 | 09/30/2004 | Monthly | $0.08513 | $0.08653 | |
| 08/12/2004 | 08/03/2004 | 08/16/2004 | 08/31/2004 | Monthly | $0.08513 | $0.08653 | |
| 07/13/2004 | 07/02/2004 | 07/15/2004 | 07/30/2004 | Monthly | $0.08513 | $0.08653 | |
| 06/14/2004 | 06/02/2004 | 06/15/2004 | 06/30/2004 | Monthly | $0.08513 | $0.08653 | |
| 05/12/2004 | 05/05/2004 | 05/14/2004 | 05/28/2004 | Monthly | $0.08611 | $0.08753 | |
| 04/13/2004 | 04/05/2004 | 04/15/2004 | 04/30/2004 | Monthly | $0.08513 | $0.08653 | |
| 03/11/2004 | 03/03/2004 | 03/15/2004 | 03/31/2004 | Monthly | $0.08513 | $0.08653 | |
| 02/12/2004 | 02/03/2004 | 02/17/2004 | 02/27/2004 | Monthly | $0.08513 | $0.08653 | -40.35% |
| 12/26/2003 | 12/23/2003 | 12/30/2003 | 01/30/2004 | Other | $0.08513 | $0.08653 | +67.66% |
| 12/11/2003 | 12/04/2003 | 12/15/2003 | 12/22/2003 | Monthly | $0.08513 | $0.08653 | |
| 11/12/2003 | 11/04/2003 | 11/14/2003 | 11/28/2003 | Monthly | $0.08513 | $0.08653 | |
| 10/10/2003 | 10/02/2003 | 10/15/2003 | 10/31/2003 | Monthly | $0.08513 | $0.08653 | -12.50% |
| 09/11/2003 | 09/05/2003 | 09/15/2003 | 09/30/2003 | Monthly | $0.09785 | $0.09946 | |
| 08/13/2003 | 08/04/2003 | 08/15/2003 | 08/29/2003 | Monthly | $0.09785 | $0.09946 | |
| 07/11/2003 | 07/02/2003 | 07/15/2003 | 07/31/2003 | Monthly | $0.09785 | $0.09946 | |
| 06/12/2003 | 06/03/2003 | 06/16/2003 | 06/30/2003 | Monthly | $0.09785 | $0.09946 | |
| 05/13/2003 | 05/02/2003 | 05/15/2003 | 05/30/2003 | Monthly | $0.09785 | $0.09946 | |
| 04/11/2003 | 04/02/2003 | 04/15/2003 | 04/30/2003 | Monthly | $0.09785 | $0.09946 | |
| 03/12/2003 | 03/04/2003 | 03/14/2003 | 03/31/2003 | Monthly | $0.09785 | $0.09946 | |
| 02/12/2003 | 02/04/2003 | 02/14/2003 | 02/28/2003 | Monthly | $0.09785 | $0.09946 | |
| 01/13/2003 | 01/06/2003 | 01/15/2003 | 01/31/2003 | Monthly | $0.09785 | $0.09946 | |
| 12/12/2002 | 12/03/2002 | 12/16/2002 | 01/02/2003 | Monthly | $0.09785 | $0.09946 | |
| 11/13/2002 | 11/04/2002 | 11/15/2002 | 11/29/2002 | Monthly | $0.09785 | $0.09946 | |
| 10/10/2002 | 10/02/2002 | 10/15/2002 | 10/31/2002 | Monthly | $0.09785 | $0.09946 | |
| 09/12/2002 | 09/04/2002 | 09/16/2002 | 09/30/2002 | Monthly | $0.09785 | $0.09946 | |
| 08/13/2002 | 08/02/2002 | 08/15/2002 | 08/30/2002 | Monthly | $0.09785 | $0.09946 | |
| 07/11/2002 | 07/02/2002 | 07/15/2002 | 07/31/2002 | Monthly | $0.09785 | $0.09946 | |
| 06/12/2002 | 06/04/2002 | 06/14/2002 | 06/28/2002 | Monthly | $0.09785 | $0.09946 | |
| 05/13/2002 | 05/02/2002 | 05/15/2002 | 05/31/2002 | Monthly | $0.09785 | $0.09946 | |
| 04/11/2002 | 04/01/2002 | 04/15/2002 | 04/30/2002 | Monthly | $0.09785 | $0.09946 | |
| 03/13/2002 | 03/01/2002 | 03/15/2002 | 03/28/2002 | Monthly | $0.09785 | $0.09946 | |
| 02/13/2002 | 02/04/2002 | 02/15/2002 | 02/28/2002 | Monthly | $0.09785 | $0.09946 | |
| 01/22/2002 | 01/15/2002 | 01/24/2002 | 01/31/2002 | Other | $0.09785 | $0.09946 |


Dividend History | Terms | Privacy | Disclaimer | Contact
©2026 Dividend History