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CLM Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Cornerstone Strategic Value Fund, Inc. CLM pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. CLM's annual dividend yield is 17.18% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 15, 2026. CLM began paying dividends in 1988.
Last update date: January 13, 2026
| Company | Cornerstone Strategic Value Fund, Inc |
|---|---|
| Stock Symbol | CLM - AMEX |
| CLM Stock Price | $8.50 |
| CLM Ex-Dividend Date | January 15, 2026 |
| CLM Dividend Payout Date | January 30, 2026 |
| CLM Dividend Record Date | January 15, 2026 |
| CLM Dividend Declaration Date | November 3, 2025 |
| CLM Dividend Period | Monthly |
| CLM Dividend Payout | $0.12 Per Share |
| CLM Annual Dividend | $1.46 Per Share |
| CLM Dividend Payout Ratio | 95.46% |
| CLM Dividend Yield | 17.18% |
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Following is a table that shows the CLM dividend history, calendar, next dividend date (CLM Ex dividend Date), dividend payment date, dividend period, CLM dividend per share, and CLM dividend growth rate for each dividend period.
| CLM Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/16/2026 | 11/03/2025 | 03/16/2026 | 03/31/2026 | Monthly | $0.12150 | $0.12150 | |
| 02/17/2026 | 11/03/2025 | 02/17/2026 | 02/27/2026 | Monthly | $0.12150 | $0.12150 | |
| 01/15/2026 | 11/03/2025 | 01/15/2026 | 01/30/2026 | Monthly | $0.12150 | $0.12150 | -0.41% |
| 12/15/2025 | 08/04/2025 | 12/15/2025 | 12/31/2025 | Monthly | $0.12200 | $0.12200 | +0.33% |
| 11/14/2025 | 08/04/2025 | 11/14/2025 | 11/28/2025 | Monthly | $0.12200 | $0.12200 | +0.33% |
| 10/15/2025 | 08/04/2025 | 10/15/2025 | 10/31/2025 | Monthly | $0.12200 | $0.12200 | +0.33% |
| 09/15/2025 | 05/09/2025 | 09/15/2025 | 09/30/2025 | Monthly | $0.12200 | $0.12200 | +0.33% |
| 08/15/2025 | 05/09/2025 | 08/15/2025 | 08/29/2025 | Monthly | $0.12200 | $0.12200 | +0.33% |
| 07/15/2025 | 05/09/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.12200 | $0.12200 | |
| 06/16/2025 | 02/07/2025 | 06/16/2025 | 06/30/2025 | Monthly | $0.12200 | $0.12200 | |
| 05/15/2025 | 02/07/2025 | 05/15/2025 | 05/30/2025 | Monthly | $0.12200 | $0.12200 | |
| 04/15/2025 | 02/07/2025 | 04/15/2025 | 04/30/2025 | Monthly | $0.12008 | $0.12008 | |
| 03/14/2025 | 11/01/2024 | 03/14/2025 | 03/31/2025 | Monthly | $0.12008 | $0.12008 | |
| 02/14/2025 | 11/01/2024 | 02/14/2025 | 02/28/2025 | Monthly | $0.12008 | $0.12008 | |
| 01/15/2025 | 11/01/2024 | 01/15/2025 | 01/31/2025 | Monthly | $0.12008 | $0.12008 | +11.93% |
| 12/16/2024 | 08/02/2024 | 12/16/2024 | 12/31/2024 | Monthly | $0.10728 | $0.10728 | |
| 11/15/2024 | 08/02/2024 | 11/15/2024 | 11/29/2024 | Monthly | $0.10728 | $0.10728 | |
| 10/15/2024 | 08/02/2024 | 10/15/2024 | 10/31/2024 | Monthly | $0.10728 | $0.10728 | |
| 09/16/2024 | 05/03/2024 | 09/16/2024 | 09/30/2024 | Monthly | $0.10728 | $0.10728 | +0.37% |
| 08/15/2024 | 05/03/2024 | 08/15/2024 | 08/30/2024 | Monthly | $0.10728 | $0.10728 | -0.37% |
| 07/15/2024 | 05/03/2024 | 07/15/2024 | 07/31/2024 | Monthly | $0.10728 | $0.10728 | |
| 06/14/2024 | 02/12/2024 | 06/14/2024 | 06/28/2024 | Monthly | $0.10728 | $0.10728 | +0.37% |
| 05/14/2024 | 02/12/2024 | 05/15/2024 | 05/31/2024 | Monthly | $0.10728 | $0.10728 | -0.37% |
| 04/12/2024 | 02/12/2024 | 04/15/2024 | 04/30/2024 | Monthly | $0.10728 | $0.10728 | |
| 03/14/2024 | 11/03/2023 | 03/15/2024 | 03/29/2024 | Monthly | $0.10728 | $0.10728 |

| 02/14/2024 | 11/03/2023 | 02/15/2024 | 02/29/2024 | Monthly | $0.10728 | $0.10728 | |
| 01/12/2024 | 11/03/2023 | 01/16/2024 | 01/31/2024 | Monthly | $0.10728 | $0.10728 | -11.38% |
| 12/14/2023 | 08/04/2023 | 12/15/2023 | 12/29/2023 | Monthly | $0.12106 | $0.12106 | |
| 11/14/2023 | 08/04/2023 | 11/15/2023 | 11/30/2023 | Monthly | $0.12106 | $0.12106 | |
| 10/13/2023 | 08/04/2023 | 10/16/2023 | 10/31/2023 | Monthly | $0.12106 | $0.12106 | |
| 09/14/2023 | 05/05/2023 | 09/15/2023 | 09/29/2023 | Monthly | $0.12106 | $0.12106 | |
| 08/14/2023 | 05/05/2023 | 08/15/2023 | 08/31/2023 | Monthly | $0.12106 | $0.12106 | |
| 07/13/2023 | 05/05/2023 | 07/14/2023 | 07/31/2023 | Monthly | $0.12106 | $0.12106 | |
| 06/14/2023 | 02/13/2023 | 06/15/2023 | 06/30/2023 | Monthly | $0.12106 | $0.12106 | |
| 05/12/2023 | 02/13/2023 | 05/15/2023 | 05/31/2023 | Monthly | $0.12106 | $0.12106 | |
| 04/13/2023 | 02/13/2023 | 04/14/2023 | 04/28/2023 | Monthly | $0.12106 | $0.12106 | |
| 03/14/2023 | 11/04/2022 | 03/15/2023 | 03/31/2023 | Monthly | $0.12106 | $0.12106 | |
| 02/14/2023 | 11/04/2022 | 02/15/2023 | 02/28/2023 | Monthly | $0.12106 | $0.12106 | |
| 01/13/2023 | 11/04/2022 | 01/17/2023 | 01/31/2023 | Monthly | $0.12106 | $0.12106 | -32.04% |
| 12/14/2022 | 08/12/2022 | 12/15/2022 | 12/30/2022 | Monthly | $0.17815 | $0.17815 | |
| 11/14/2022 | 08/12/2022 | 11/15/2022 | 11/30/2022 | Monthly | $0.17815 | $0.17815 | |
| 10/13/2022 | 08/12/2022 | 10/14/2022 | 10/31/2022 | Monthly | $0.17815 | $0.17815 | |
| 09/14/2022 | 05/13/2022 | 09/15/2022 | 09/30/2022 | Monthly | $0.17815 | $0.17815 | |
| 08/12/2022 | 05/13/2022 | 08/15/2022 | 08/31/2022 | Monthly | $0.17815 | $0.17815 | |
| 07/14/2022 | 05/13/2022 | 07/15/2022 | 07/29/2022 | Monthly | $0.17815 | $0.17815 | |
| 06/09/2022 | 02/14/2022 | 06/10/2022 | 06/30/2022 | Monthly | $0.17815 | $0.17815 | |
| 05/13/2022 | 02/14/2022 | 05/16/2022 | 05/31/2022 | Monthly | $0.17815 | $0.17815 | |
| 04/08/2022 | 02/14/2022 | 04/11/2022 | 04/29/2022 | Monthly | $0.17815 | $0.17815 | |
| 03/14/2022 | 11/05/2021 | 03/15/2022 | 03/31/2022 | Monthly | $0.17815 | $0.17815 | |
| 02/14/2022 | 11/05/2021 | 02/15/2022 | 02/28/2022 | Monthly | $0.17815 | $0.17815 | |
| 01/13/2022 | 11/05/2021 | 01/14/2022 | 01/31/2022 | Monthly | $0.17815 | $0.17815 | +13.13% |
| 12/14/2021 | 08/06/2021 | 12/15/2021 | 12/31/2021 | Monthly | $0.15748 | $0.15748 | |
| 11/12/2021 | 08/06/2021 | 11/15/2021 | 11/30/2021 | Monthly | $0.15748 | $0.15748 | |
| 10/14/2021 | 08/06/2021 | 10/15/2021 | 10/29/2021 | Monthly | $0.15748 | $0.15748 | |
| 09/14/2021 | 05/07/2021 | 09/15/2021 | 09/30/2021 | Monthly | $0.15748 | $0.15748 | |
| 08/13/2021 | 05/07/2021 | 08/16/2021 | 08/31/2021 | Monthly | $0.15748 | $0.15748 | |
| 07/14/2021 | 05/07/2021 | 07/15/2021 | 07/30/2021 | Monthly | $0.15748 | $0.15748 | |
| 06/14/2021 | 02/05/2021 | 06/15/2021 | 06/30/2021 | Monthly | $0.15748 | $0.15748 | |
| 05/13/2021 | 02/05/2021 | 05/14/2021 | 05/28/2021 | Monthly | $0.15748 | $0.15748 | |
| 04/09/2021 | 02/05/2021 | 04/12/2021 | 04/30/2021 | Monthly | $0.15748 | $0.15748 | |
| 03/12/2021 | 11/06/2020 | 03/15/2021 | 03/31/2021 | Monthly | $0.15748 | $0.15748 | |
| 02/12/2021 | 11/06/2020 | 02/16/2021 | 02/26/2021 | Monthly | $0.15748 | $0.15748 | -0.12% |
| 01/14/2021 | 11/06/2020 | 01/15/2021 | 01/29/2021 | Monthly | $0.15748 | $0.15748 | -13.41% |
| 12/14/2020 | 08/07/2020 | 12/15/2020 | 12/31/2020 | Monthly | $0.18209 | $0.18209 | |
| 11/13/2020 | 08/07/2020 | 11/16/2020 | 11/30/2020 | Monthly | $0.18209 | $0.18209 | |
| 10/14/2020 | 08/07/2020 | 10/15/2020 | 10/30/2020 | Monthly | $0.18209 | $0.18209 | |
| 09/14/2020 | 05/08/2020 | 09/15/2020 | 09/30/2020 | Monthly | $0.18209 | $0.18209 | |
| 08/13/2020 | 05/08/2020 | 08/14/2020 | 08/31/2020 | Monthly | $0.18209 | $0.18209 | |
| 07/14/2020 | 05/08/2020 | 07/15/2020 | 07/31/2020 | Monthly | $0.18209 | $0.18209 | |
| 06/12/2020 | 02/07/2020 | 06/15/2020 | 06/30/2020 | Monthly | $0.18209 | $0.18209 | |
| 05/14/2020 | 02/07/2020 | 05/15/2020 | 05/29/2020 | Monthly | $0.18209 | $0.18209 | |
| 04/14/2020 | 02/07/2020 | 04/15/2020 | 04/30/2020 | Monthly | $0.18209 | $0.18209 | |
| 03/13/2020 | 11/01/2019 | 03/16/2020 | 03/31/2020 | Monthly | $0.18209 | $0.18209 | |
| 02/13/2020 | 11/01/2019 | 02/14/2020 | 02/28/2020 | Monthly | $0.18209 | $0.18209 | |
| 01/14/2020 | 11/01/2019 | 01/15/2020 | 01/31/2020 | Monthly | $0.18209 | $0.18209 | -9.76% |
| 12/13/2019 | 08/09/2019 | 12/16/2019 | 12/31/2019 | Monthly | $0.20177 | $0.20177 | |
| 11/14/2019 | 08/09/2019 | 11/15/2019 | 11/29/2019 | Monthly | $0.20177 | $0.20177 | |
| 10/11/2019 | 08/09/2019 | 10/15/2019 | 10/31/2019 | Monthly | $0.20177 | $0.20177 | |
| 09/13/2019 | 05/10/2019 | 09/16/2019 | 09/30/2019 | Monthly | $0.20177 | $0.20177 | |
| 08/14/2019 | 05/10/2019 | 08/15/2019 | 08/30/2019 | Monthly | $0.20177 | $0.20177 | -0.15% |
| 07/12/2019 | 05/10/2019 | 07/15/2019 | 07/31/2019 | Monthly | $0.20177 | $0.20177 | +0.15% |
| 06/13/2019 | 02/08/2019 | 06/14/2019 | 06/28/2019 | Monthly | $0.20177 | $0.20177 | |
| 05/14/2019 | 02/08/2019 | 05/15/2019 | 05/31/2019 | Monthly | $0.20177 | $0.20177 | |
| 04/12/2019 | 02/08/2019 | 04/15/2019 | 04/30/2019 | Monthly | $0.20177 | $0.20177 | |
| 03/14/2019 | 11/09/2018 | 03/15/2019 | 03/29/2019 | Monthly | $0.20177 | $0.20177 | |
| 02/14/2019 | 11/09/2018 | 02/15/2019 | 02/28/2019 | Monthly | $0.20177 | $0.20177 | |
| 01/14/2019 | 11/09/2018 | 01/15/2019 | 01/31/2019 | Monthly | $0.20177 | $0.20177 | -13.50% |
| 12/13/2018 | 08/10/2018 | 12/14/2018 | 12/31/2018 | Monthly | $0.23327 | $0.23327 | |
| 11/14/2018 | 08/10/2018 | 11/15/2018 | 11/30/2018 | Monthly | $0.23327 | $0.23327 | |
| 10/12/2018 | 08/10/2018 | 10/15/2018 | 10/31/2018 | Monthly | $0.23327 | $0.23327 | |
| 09/13/2018 | 05/11/2018 | 09/14/2018 | 09/28/2018 | Monthly | $0.23327 | $0.23327 | |
| 08/16/2018 | 05/11/2018 | 08/17/2018 | 08/31/2018 | Monthly | $0.23327 | $0.23327 | |
| 07/13/2018 | 05/11/2018 | 07/16/2018 | 07/31/2018 | Monthly | $0.23327 | $0.23327 | |
| 06/14/2018 | 02/09/2018 | 06/15/2018 | 06/29/2018 | Monthly | $0.23327 | $0.23327 | |
| 05/14/2018 | 02/09/2018 | 05/15/2018 | 05/31/2018 | Monthly | $0.23327 | $0.23327 | |
| 04/12/2018 | 02/09/2018 | 04/13/2018 | 04/30/2018 | Monthly | $0.23327 | $0.23327 | |
| 03/14/2018 | 11/10/2017 | 03/15/2018 | 03/30/2018 | Monthly | $0.23327 | $0.23327 | |
| 02/14/2018 | 11/10/2017 | 02/15/2018 | 02/28/2018 | Monthly | $0.23327 | $0.23327 | |
| 01/12/2018 | 11/10/2017 | 01/16/2018 | 01/31/2018 | Monthly | $0.23327 | $0.23327 | +1.72% |
| 12/14/2017 | 08/11/2017 | 12/15/2017 | 12/29/2017 | Monthly | $0.22933 | $0.22933 | |
| 11/14/2017 | 08/11/2017 | 11/15/2017 | 11/30/2017 | Monthly | $0.22933 | $0.22933 | |
| 10/12/2017 | 08/11/2017 | 10/13/2017 | 10/31/2017 | Monthly | $0.22933 | $0.22933 | |
| 09/14/2017 | 09/15/2017 | 09/29/2017 | Monthly | $0.22933 | $0.22933 | ||
| 08/16/2017 | 05/12/2017 | 08/18/2017 | 08/31/2017 | Monthly | $0.22933 | $0.22933 | |
| 07/12/2017 | 05/12/2017 | 07/14/2017 | 07/31/2017 | Monthly | $0.22933 | $0.22933 | |
| 06/13/2017 | 02/10/2017 | 06/15/2017 | 06/30/2017 | Monthly | $0.22933 | $0.22933 | |
| 05/11/2017 | 02/10/2017 | 05/15/2017 | 05/31/2017 | Monthly | $0.22933 | $0.22933 | |
| 04/11/2017 | 02/10/2017 | 04/13/2017 | 04/28/2017 | Monthly | $0.22933 | $0.22933 | |
| 03/13/2017 | 11/04/2016 | 03/15/2017 | 03/31/2017 | Monthly | $0.22933 | $0.22933 | |
| 02/13/2017 | 11/04/2016 | 02/15/2017 | 02/28/2017 | Monthly | $0.22933 | $0.22933 | |
| 01/11/2017 | 11/04/2016 | 01/13/2017 | 01/31/2017 | Monthly | $0.22933 | $0.22933 | -17.96% |
| 12/13/2016 | 08/05/2016 | 12/15/2016 | 12/30/2016 | Monthly | $0.27953 | $0.27953 | |
| 11/10/2016 | 08/05/2016 | 11/15/2016 | 11/30/2016 | Monthly | $0.27953 | $0.27953 | |
| 10/13/2016 | 08/05/2016 | 10/17/2016 | 10/31/2016 | Monthly | $0.27953 | $0.27953 | |
| 09/13/2016 | 05/06/2016 | 09/15/2016 | 09/30/2016 | Monthly | $0.27953 | $0.27953 | |
| 08/11/2016 | 05/06/2016 | 08/15/2016 | 08/31/2016 | Monthly | $0.27953 | $0.27953 | |
| 07/13/2016 | 05/06/2016 | 07/15/2016 | 07/29/2016 | Monthly | $0.27953 | $0.27953 | |
| 06/13/2016 | 02/12/2016 | 06/15/2016 | 06/30/2016 | Monthly | $0.27953 | $0.27953 | |
| 05/12/2016 | 02/12/2016 | 05/16/2016 | 05/31/2016 | Monthly | $0.27953 | $0.27953 | |
| 04/13/2016 | 02/12/2016 | 04/15/2016 | 04/29/2016 | Monthly | $0.27953 | $0.27953 | |
| 03/11/2016 | 11/13/2015 | 03/15/2016 | 03/31/2016 | Monthly | $0.27953 | $0.27953 | |
| 02/10/2016 | 11/13/2015 | 02/12/2016 | 02/29/2016 | Monthly | $0.27953 | $0.27953 | |
| 01/13/2016 | 11/13/2015 | 01/15/2016 | 01/29/2016 | Monthly | $0.27953 | $0.27953 | -22.83% |
| 12/11/2015 | 08/07/2015 | 12/15/2015 | 12/31/2015 | Monthly | $0.36221 | $0.36221 | |
| 11/10/2015 | 08/07/2015 | 11/13/2015 | 11/30/2015 | Monthly | $0.36221 | $0.36221 | |
| 10/13/2015 | 08/07/2015 | 10/15/2015 | 10/30/2015 | Monthly | $0.36221 | $0.36221 | |
| 09/11/2015 | 05/15/2015 | 09/15/2015 | 09/30/2015 | Monthly | $0.36221 | $0.36221 | |
| 08/12/2015 | 05/15/2015 | 08/14/2015 | 08/31/2015 | Monthly | $0.36221 | $0.36221 | |
| 07/13/2015 | 05/15/2015 | 07/15/2015 | 07/31/2015 | Monthly | $0.36221 | $0.36221 | |
| 06/11/2015 | 02/13/2015 | 06/15/2015 | 06/30/2015 | Monthly | $0.36221 | $0.36221 | |
| 05/13/2015 | 02/13/2015 | 05/15/2015 | 05/29/2015 | Monthly | $0.36221 | $0.36221 | |
| 04/13/2015 | 02/13/2015 | 04/15/2015 | 04/30/2015 | Monthly | $0.36221 | $0.36221 | |
| 03/12/2015 | 11/14/2014 | 03/16/2015 | 03/31/2015 | Monthly | $0.36221 | $0.36221 | |
| 02/11/2015 | 11/14/2014 | 02/16/2015 | 02/27/2015 | Monthly | $0.36221 | $0.36221 | |
| 01/13/2015 | 11/14/2014 | 01/15/2015 | 01/30/2015 | Monthly | $0.36221 | $0.36221 | -4.17% |
| 12/11/2014 | 08/08/2014 | 12/15/2014 | 12/19/2014 | Monthly | $0.37795 | $0.09449 | |
| 11/12/2014 | 08/08/2014 | 11/14/2014 | 11/28/2014 | Monthly | $0.37795 | $0.09449 | |
| 10/10/2014 | 08/08/2014 | 10/15/2014 | 10/31/2014 | Monthly | $0.37795 | $0.09449 | |
| 09/11/2014 | 05/09/2014 | 09/15/2014 | 09/30/2014 | Monthly | $0.37795 | $0.09449 | |
| 08/13/2014 | 05/09/2014 | 08/15/2014 | 08/29/2014 | Monthly | $0.37795 | $0.09449 | |
| 07/11/2014 | 05/09/2014 | 07/15/2014 | 07/31/2014 | Monthly | $0.37795 | $0.09449 | |
| 06/11/2014 | 02/07/2014 | 06/13/2014 | 06/30/2014 | Monthly | $0.37795 | $0.09449 | |
| 05/13/2014 | 02/07/2014 | 05/15/2014 | 05/30/2014 | Monthly | $0.37795 | $0.09449 | |
| 04/11/2014 | 02/07/2014 | 04/15/2014 | 04/30/2014 | Monthly | $0.37795 | $0.09449 | |
| 03/12/2014 | 11/15/2013 | 03/14/2014 | 03/31/2014 | Monthly | $0.37795 | $0.09449 | |
| 02/12/2014 | 11/15/2013 | 02/14/2014 | 02/28/2014 | Monthly | $0.37795 | $0.09449 | |
| 01/13/2014 | 11/15/2013 | 01/15/2014 | 01/31/2014 | Monthly | $0.37795 | $0.09449 | -5.88% |
| 12/11/2013 | 08/09/2013 | 12/13/2013 | 12/31/2013 | Monthly | $0.40158 | $0.10040 | -0.20% |
| 11/20/2013 | 08/09/2013 | 11/22/2013 | 11/29/2013 | Monthly | $0.40158 | $0.10040 | |
| 11/13/2013 | 08/09/2013 | 11/22/2013 | 11/29/2013 | Monthly | $0.40880 | $0.10220 | +0.20% |
| 10/10/2013 | 08/09/2013 | 10/15/2013 | 10/31/2013 | Monthly | $0.40158 | $0.10040 | |
| 09/12/2013 | 05/17/2013 | 09/16/2013 | 09/30/2013 | Monthly | $0.40158 | $0.10040 | |
| 08/13/2013 | 05/17/2013 | 08/15/2013 | 08/30/2013 | Monthly | $0.40158 | $0.10040 | |
| 07/11/2013 | 05/17/2013 | 07/15/2013 | 07/31/2013 | Monthly | $0.40158 | $0.10040 | |
| 06/12/2013 | 02/08/2013 | 06/14/2013 | 06/28/2013 | Monthly | $0.40158 | $0.10040 | |
| 05/13/2013 | 02/08/2013 | 05/15/2013 | 05/31/2013 | Monthly | $0.40158 | $0.10040 | |
| 04/11/2013 | 02/08/2013 | 04/15/2013 | 04/30/2013 | Monthly | $0.40158 | $0.10040 | |
| 03/13/2013 | 11/09/2012 | 03/15/2013 | 03/28/2013 | Monthly | $0.40158 | $0.10040 | |
| 02/13/2013 | 11/09/2012 | 02/15/2013 | 02/28/2013 | Monthly | $0.40158 | $0.10040 | |
| 01/11/2013 | 11/09/2012 | 01/15/2013 | 01/31/2013 | Monthly | $0.40158 | $0.10040 | -8.11% |
| 12/12/2012 | 08/03/2012 | 12/14/2012 | 12/31/2012 | Monthly | $0.43701 | $0.10925 | |
| 11/13/2012 | 08/03/2012 | 11/15/2012 | 11/30/2012 | Monthly | $0.43701 | $0.10925 | |
| 10/11/2012 | 08/03/2012 | 10/15/2012 | 10/31/2012 | Monthly | $0.43701 | $0.10925 | |
| 09/12/2012 | 05/04/2012 | 09/14/2012 | 09/28/2012 | Monthly | $0.43701 | $0.10925 | |
| 08/13/2012 | 05/04/2012 | 08/15/2012 | 08/31/2012 | Monthly | $0.43701 | $0.10925 | |
| 07/12/2012 | 05/04/2012 | 07/16/2012 | 07/31/2012 | Monthly | $0.43701 | $0.10925 | |
| 06/13/2012 | 02/10/2012 | 06/15/2012 | 06/29/2012 | Monthly | $0.43701 | $0.10925 | |
| 05/11/2012 | 02/10/2012 | 05/15/2012 | 05/31/2012 | Monthly | $0.43701 | $0.10925 | |
| 04/11/2012 | 02/10/2012 | 04/13/2012 | 04/30/2012 | Monthly | $0.43701 | $0.10925 | |
| 03/13/2012 | 11/04/2011 | 03/15/2012 | 03/30/2012 | Monthly | $0.43701 | $0.10925 | |
| 02/13/2012 | 11/04/2011 | 02/15/2012 | 02/29/2012 | Monthly | $0.43701 | $0.10925 | |
| 01/11/2012 | 11/04/2011 | 01/13/2012 | 01/31/2012 | Monthly | $0.43701 | $0.10925 | -13.28% |
| 12/13/2011 | 08/12/2011 | 12/15/2011 | 12/30/2011 | Monthly | $0.50394 | $0.12599 | |
| 11/10/2011 | 08/12/2011 | 11/15/2011 | 11/30/2011 | Monthly | $0.50394 | $0.12599 | |
| 10/12/2011 | 08/12/2011 | 10/14/2011 | 10/31/2011 | Monthly | $0.50394 | $0.12599 | |
| 09/13/2011 | 05/13/2011 | 09/15/2011 | 09/30/2011 | Monthly | $0.50394 | $0.12599 | |
| 08/11/2011 | 05/13/2011 | 08/15/2011 | 08/31/2011 | Monthly | $0.50394 | $0.12599 | |
| 07/13/2011 | 05/13/2011 | 07/15/2011 | 07/29/2011 | Monthly | $0.50394 | $0.12599 | |
| 06/13/2011 | 02/11/2011 | 06/15/2011 | 06/30/2011 | Monthly | $0.50394 | $0.12599 | |
| 05/11/2011 | 02/11/2011 | 05/13/2011 | 05/31/2011 | Monthly | $0.50394 | $0.12599 | |
| 04/13/2011 | 02/11/2011 | 04/15/2011 | 04/29/2011 | Monthly | $0.50394 | $0.12599 | |
| 03/11/2011 | 11/05/2010 | 03/15/2011 | 03/31/2011 | Monthly | $0.50394 | $0.12599 | |
| 02/11/2011 | 11/05/2010 | 02/15/2011 | 02/28/2011 | Monthly | $0.50394 | $0.12599 | |
| 01/12/2011 | 11/05/2010 | 01/14/2011 | 01/31/2011 | Monthly | $0.50394 | $0.12599 | -8.57% |
| 12/13/2010 | 08/13/2010 | 12/15/2010 | 12/31/2010 | Monthly | $0.55118 | $0.13780 | +0.14% |
| 11/10/2010 | 08/13/2010 | 11/15/2010 | 11/30/2010 | Monthly | $0.55118 | $0.13780 | -0.14% |
| 10/13/2010 | 08/13/2010 | 10/15/2010 | 10/29/2010 | Monthly | $0.55118 | $0.13780 | |
| 09/13/2010 | 05/14/2010 | 09/15/2010 | 09/30/2010 | Monthly | $0.55118 | $0.13780 | |
| 08/11/2010 | 05/14/2010 | 08/13/2010 | 08/31/2010 | Monthly | $0.55118 | $0.13780 | |
| 07/13/2010 | 05/14/2010 | 07/15/2010 | 07/30/2010 | Monthly | $0.55118 | $0.13780 | |
| 06/11/2010 | 02/13/2010 | 06/15/2010 | 06/30/2010 | Monthly | $0.55118 | $0.13780 | |
| 05/12/2010 | 02/13/2010 | 05/14/2010 | 05/28/2010 | Monthly | $0.55118 | $0.13780 | |
| 04/13/2010 | 02/13/2010 | 04/15/2010 | 04/30/2010 | Monthly | $0.55118 | $0.13780 | |
| 03/11/2010 | 11/13/2009 | 03/15/2010 | 03/31/2010 | Monthly | $0.55118 | $0.13780 | |
| 02/10/2010 | 11/13/2009 | 02/12/2010 | 02/26/2010 | Monthly | $0.55118 | $0.13780 | |
| 01/13/2010 | 11/13/2009 | 01/15/2010 | 01/29/2010 | Monthly | $0.55118 | $0.13780 | -20.00% |
| 12/11/2009 | 08/14/2009 | 12/15/2009 | 12/31/2009 | Monthly | $0.68898 | $0.17225 | |
| 11/10/2009 | 08/14/2009 | 11/13/2009 | 11/30/2009 | Monthly | $0.68898 | $0.17225 | |
| 10/13/2009 | 08/14/2009 | 10/15/2009 | 10/30/2009 | Monthly | $0.68898 | $0.17225 | |
| 09/11/2009 | 05/15/2009 | 09/15/2009 | 09/30/2009 | Monthly | $0.68898 | $0.17225 | |
| 08/12/2009 | 05/15/2009 | 08/14/2009 | 08/31/2009 | Monthly | $0.68898 | $0.17225 | |
| 07/13/2009 | 05/15/2009 | 07/15/2009 | 07/31/2009 | Monthly | $0.68898 | $0.17225 | |
| 06/11/2009 | 02/13/2009 | 06/15/2009 | 06/30/2009 | Monthly | $0.68898 | $0.17225 | |
| 05/13/2009 | 02/13/2009 | 05/15/2009 | 05/29/2009 | Monthly | $0.68898 | $0.17225 | |
| 04/13/2009 | 02/13/2009 | 04/15/2009 | 04/30/2009 | Monthly | $0.68898 | $0.17225 | |
| 03/11/2009 | 12/31/2008 | 03/13/2009 | 03/31/2009 | Monthly | $0.68898 | $0.17225 | |
| 02/11/2009 | 12/31/2008 | 02/13/2009 | 02/27/2009 | Monthly | $0.68898 | $0.17225 | |
| 01/13/2009 | 12/31/2008 | 01/15/2009 | 01/30/2009 | Other | $0.68898 | $0.17225 | -49.71% |
| 12/11/2008 | 08/15/2008 | 12/15/2008 | 12/19/2008 | Monthly | $1.37008 | $0.08563 | |
| 11/12/2008 | 08/15/2008 | 11/14/2008 | 11/28/2008 | Monthly | $1.37008 | $0.08563 | |
| 10/10/2008 | 08/15/2008 | 10/15/2008 | 10/31/2008 | Monthly | $1.37008 | $0.08563 | |
| 09/11/2008 | 05/16/2008 | 09/15/2008 | 09/30/2008 | Monthly | $1.37008 | $0.08563 | |
| 08/13/2008 | 05/16/2008 | 08/15/2008 | 08/29/2008 | Monthly | $1.37008 | $0.08563 | |
| 07/11/2008 | 05/16/2008 | 07/15/2008 | 07/31/2008 | Monthly | $1.37008 | $0.08563 | |
| 06/11/2008 | 02/15/2008 | 06/13/2008 | 06/30/2008 | Monthly | $1.37008 | $0.08563 | |
| 05/13/2008 | 02/15/2008 | 05/15/2008 | 05/30/2008 | Monthly | $1.37008 | $0.08563 | |
| 04/11/2008 | 02/15/2008 | 04/15/2008 | 04/30/2008 | Monthly | $1.37008 | $0.08563 | |
| 03/12/2008 | 11/16/2007 | 03/14/2008 | 03/31/2008 | Monthly | $1.37008 | $0.08563 | +0.35% |
| 02/13/2008 | 11/16/2007 | 02/15/2008 | 02/29/2008 | Monthly | $1.37008 | $0.08563 | -0.34% |
| 01/11/2008 | 11/16/2007 | 01/15/2008 | 01/31/2008 | Monthly | $1.37008 | $0.08563 | -6.45% |
| 12/12/2007 | 08/07/2007 | 12/14/2007 | 12/31/2007 | Monthly | $1.46457 | $0.09154 | |
| 11/13/2007 | 08/07/2007 | 11/15/2007 | 11/30/2007 | Monthly | $1.46457 | $0.09154 | |
| 10/11/2007 | 08/07/2007 | 10/15/2007 | 10/31/2007 | Monthly | $1.46457 | $0.09154 | |
| 09/12/2007 | 05/18/2007 | 09/14/2007 | 09/28/2007 | Monthly | $1.46457 | $0.09154 | |
| 08/13/2007 | 05/18/2007 | 08/15/2007 | 08/31/2007 | Monthly | $1.46457 | $0.09154 | |
| 07/11/2007 | 05/18/2007 | 07/13/2007 | 07/31/2007 | Monthly | $1.46457 | $0.09154 | |
| 06/13/2007 | 02/20/2007 | 06/15/2007 | 06/29/2007 | Monthly | $1.46457 | $0.09154 | |
| 05/11/2007 | 02/20/2007 | 05/15/2007 | 05/31/2007 | Monthly | $1.46457 | $0.09154 | |
| 04/11/2007 | 02/20/2007 | 04/13/2007 | 04/30/2007 | Monthly | $1.46457 | $0.09154 | |
| 03/13/2007 | 11/29/2006 | 03/15/2007 | 03/30/2007 | Monthly | $1.46457 | $0.09154 | |
| 02/13/2007 | 11/29/2006 | 02/15/2007 | 02/28/2007 | Monthly | $1.46457 | $0.09154 | |
| 01/10/2007 | 11/29/2006 | 01/15/2007 | 01/31/2007 | Monthly | $1.46457 | $0.09154 | +6.90% |
| 12/13/2006 | 08/08/2006 | 12/15/2006 | 12/29/2006 | Monthly | $1.37008 | $0.08563 | |
| 11/13/2006 | 08/08/2006 | 11/15/2006 | 11/30/2006 | Monthly | $1.37008 | $0.08563 | |
| 10/11/2006 | 08/08/2006 | 10/13/2006 | 10/31/2006 | Monthly | $1.37008 | $0.08563 | |
| 09/13/2006 | 05/18/2006 | 09/15/2006 | 09/29/2006 | Monthly | $1.37008 | $0.08563 | |
| 08/11/2006 | 05/18/2006 | 08/15/2006 | 08/31/2006 | Monthly | $1.37008 | $0.08563 | |
| 07/12/2006 | 05/18/2006 | 07/14/2006 | 07/31/2006 | Monthly | $1.37008 | $0.08563 | |
| 06/13/2006 | 02/21/2006 | 06/15/2006 | 06/30/2006 | Monthly | $1.37008 | $0.08563 | |
| 05/11/2006 | 02/21/2006 | 05/15/2006 | 05/31/2006 | Monthly | $1.37008 | $0.08563 | |
| 04/11/2006 | 02/21/2006 | 04/13/2006 | 04/28/2006 | Monthly | $1.37008 | $0.08563 | |
| 03/13/2006 | 11/18/2005 | 03/15/2006 | 03/31/2006 | Monthly | $1.37008 | $0.08563 | |
| 02/13/2006 | 11/18/2005 | 02/15/2006 | 02/28/2006 | Monthly | $1.37008 | $0.08563 | |
| 01/11/2006 | 11/18/2005 | 01/13/2006 | 01/31/2006 | Monthly | $1.37008 | $0.08563 | |
| 12/13/2005 | 08/22/2005 | 12/15/2005 | 12/30/2005 | Monthly | $1.37008 | $0.08563 | |
| 11/10/2005 | 08/22/2005 | 11/15/2005 | 11/30/2005 | Monthly | $1.37008 | $0.08563 | |
| 10/12/2005 | 08/22/2005 | 10/14/2005 | 10/31/2005 | Monthly | $1.37008 | $0.08563 | |
| 09/13/2005 | 05/13/2005 | 09/15/2005 | 09/30/2005 | Monthly | $1.37008 | $0.08563 | |
| 08/11/2005 | 05/13/2005 | 08/15/2005 | 08/31/2005 | Monthly | $1.37008 | $0.08563 | |
| 07/13/2005 | 05/13/2005 | 07/15/2005 | 07/29/2005 | Monthly | $1.37008 | $0.08563 | |
| 06/13/2005 | 05/13/2005 | 06/15/2005 | 06/30/2005 | Monthly | $1.37008 | $0.08563 | |
| 05/11/2005 | 02/17/2005 | 05/13/2005 | 05/31/2005 | Monthly | $1.37008 | $0.08563 | |
| 04/13/2005 | 02/17/2005 | 04/15/2005 | 04/29/2005 | Monthly | $1.37008 | $0.08563 | |
| 03/11/2005 | 02/17/2005 | 03/15/2005 | 03/31/2005 | Monthly | $1.37008 | $0.08563 | |
| 02/11/2005 | 11/15/2004 | 02/15/2005 | 02/28/2005 | Monthly | $1.37008 | $0.08563 | |
| 01/12/2005 | 11/15/2004 | 01/14/2005 | 01/31/2005 | Monthly | $1.37008 | $0.08563 | |
| 12/13/2004 | 11/15/2004 | 12/15/2004 | 12/31/2004 | Monthly | $1.37008 | $0.08563 | |
| 11/10/2004 | 09/07/2004 | 11/15/2004 | 11/30/2004 | Monthly | $1.37008 | $0.08563 | |
| 10/13/2004 | 09/07/2004 | 10/15/2004 | 10/29/2004 | Monthly | $1.37008 | $0.08563 | |
| 09/13/2004 | 09/07/2004 | 09/15/2004 | 09/30/2004 | Monthly | $1.37008 | $0.08563 | |
| 08/11/2004 | 05/25/2004 | 08/13/2004 | 08/31/2004 | Monthly | $1.37008 | $0.08563 | |
| 07/13/2004 | 05/25/2004 | 07/15/2004 | 07/30/2004 | Monthly | $1.37008 | $0.08563 | |
| 06/07/2004 | 05/25/2004 | 06/09/2004 | 06/16/2004 | Monthly | $1.37008 | $0.08563 | |
| 05/12/2004 | 02/24/2004 | 05/14/2004 | 05/21/2004 | Monthly | $1.37008 | $0.08563 | |
| 04/13/2004 | 02/24/2004 | 04/15/2004 | 04/30/2004 | Monthly | $1.37008 | $0.08563 | |
| 03/11/2004 | 02/24/2004 | 03/15/2004 | 03/31/2004 | Monthly | $1.37008 | $0.08563 | |
| 02/11/2004 | 12/10/2003 | 02/13/2004 | 02/27/2004 | Monthly | $1.37008 | $0.08563 | |
| 01/13/2004 | 12/10/2003 | 01/15/2004 | 01/30/2004 | Monthly | $1.37008 | $0.08563 | |
| 12/11/2003 | 09/29/2003 | 12/15/2003 | 12/31/2003 | Monthly | $1.37008 | $0.08563 | +4.82% |
| 11/12/2003 | 08/21/2003 | 11/14/2003 | 11/28/2003 | Monthly | $1.30709 | $0.08169 | |
| 10/10/2003 | 08/21/2003 | 10/15/2003 | 10/31/2003 | Monthly | $1.30709 | $0.08169 | |
| 09/11/2003 | 08/21/2003 | 09/15/2003 | 09/30/2003 | Monthly | $1.30709 | $0.08169 | |
| 08/13/2003 | 04/28/2003 | 08/15/2003 | 08/29/2003 | Monthly | $1.30709 | $0.08169 | |
| 07/11/2003 | 04/28/2003 | 07/15/2003 | 07/31/2003 | Monthly | $1.30709 | $0.08169 | |
| 06/11/2003 | 04/28/2003 | 06/13/2003 | 06/30/2003 | Monthly | $1.30709 | $0.08169 | |
| 05/13/2003 | 04/28/2003 | 05/15/2003 | 05/30/2003 | Monthly | $1.30709 | $0.08169 | |
| 04/11/2003 | 02/24/2003 | 04/15/2003 | 04/30/2003 | Monthly | $1.30709 | $0.08169 | |
| 03/12/2003 | 02/24/2003 | 03/14/2003 | 03/31/2003 | Monthly | $1.30709 | $0.08169 | |
| 02/12/2003 | 12/04/2002 | 02/14/2003 | 02/28/2003 | Monthly | $1.30709 | $0.08169 | |
| 01/13/2003 | 12/04/2002 | 01/15/2003 | 01/31/2003 | Monthly | $1.30709 | $0.08169 | |
| 12/11/2002 | 12/04/2002 | 12/13/2002 | 12/31/2002 | Monthly | $1.30709 | $0.08169 | |
| 11/13/2002 | 11/05/2002 | 11/15/2002 | 11/29/2002 | Monthly | $1.30709 | $0.08169 | -66.53% |
| 10/17/2002 | 10/15/2002 | 10/21/2002 | 10/31/2002 | Monthly | $3.90551 | $0.24409 | +198.80% |
| 09/12/2002 | 08/06/2002 | 09/16/2002 | 09/30/2002 | Monthly | $1.30709 | $0.08169 | +1.22% |
| 08/13/2002 | 06/27/2002 | 08/15/2002 | 08/30/2002 | Monthly | $1.29134 | $0.08071 | -0.61% |
| 07/11/2002 | 06/27/2002 | 07/15/2002 | 07/31/2002 | Monthly | $1.32000 | $0.08250 | -91.83% |
| 09/13/2000 | 09/08/2000 | 09/15/2000 | 11/15/2000 | Other | $16.16000 | $1.01000 | -73.63% |
| 12/27/1999 | 12/22/1999 | 12/29/1999 | 01/31/2000 | Annual | $61.28000 | $3.83000 | +333.26% |
| 12/26/1997 | 12/19/1997 | 12/31/1997 | 01/14/1998 | Annual | $14.14400 | $0.88400 | +9.68% |
| 12/23/1996 | 12/16/1996 | 12/26/1996 | 01/15/1997 | Annual | $12.89600 | $0.80600 | +571.67% |
| 05/02/1996 | 05/06/1996 | 05/22/1996 | Annual | $1.92000 | $0.12000 | -76.00% | |
| 12/18/1995 | 12/11/1995 | 12/20/1995 | 01/10/1996 | Annual | $8.00000 | $0.50000 | -47.92% |
| 12/15/1994 | 12/21/1994 | 01/12/1995 | Annual | $15.36000 | $0.96000 | +47.69% | |
| 12/16/1993 | 12/22/1993 | 01/12/1994 | Annual | $10.40000 | $0.65000 | -38.10% | |
| 12/15/1992 | 12/21/1992 | 01/12/1993 | Annual | $16.80000 | $1.05000 | +200.00% | |
| 12/17/1991 | 12/23/1991 | 01/10/1992 | Annual | $5.60000 | $0.35000 | +118.75% | |
| 12/19/1990 | 12/26/1990 | 01/11/1991 | Annual | $2.56000 | $0.16000 | +3.23% | |
| 12/22/1989 | 12/21/1989 | 12/29/1989 | 01/12/1990 | Annual | $2.48000 | $0.15500 | +158.33% |
| 12/23/1988 | 12/30/1988 | 01/20/1989 | Other | $0.96000 | $0.06000 |


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