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DHF Dividend History
DHF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Dreyfus High Yield Strategies Fund. DHF pays a dividend of $0.02 per share monthly or annual dividend of $0.24 per share. DHF's annual dividend yield is 8.61% with next dividend date (payout date) set for January 9, 2026 and ex-dividend date of December 23, 2025. DHF began paying dividends in 1998.
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DHF Dividend Yield
| Company | Dreyfus High Yield Strategies Fund |
|---|---|
| Stock Symbol | DHF - NYSE |
| DHF Stock Price | $2.51 |
| DHF Ex-Dividend Date | December 23, 2025 |
| DHF Dividend Payout Date | January 9, 2026 |
| DHF Dividend Record Date | December 23, 2025 |
| DHF Dividend Declaration Date | December 9, 2025 |
| DHF Dividend Period | Monthly |
| DHF Dividend Payout | $0.02 Per Share |
| DHF Annual Dividend | $0.22 Per Share |
| DHF Dividend Payout Ratio | 98.18% |
| DHF Dividend Yield | 8.61% |
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|
DHF Ex-dividend Date
Following is a table that shows the DHF dividend history, calendar, next dividend date (DHF Ex dividend Date), dividend payment date, dividend period, DHF dividend per share, and DHF dividend growth rate for each dividend period.
| DHF Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/23/2025 | 12/09/2025 | 12/23/2025 | 01/09/2026 | Monthly | $0.01800 | $0.01800 | |
| 12/05/2025 | 11/20/2025 | 12/05/2025 | 12/19/2025 | Monthly | $0.01800 | $0.01800 | -2.78% |
| 11/06/2025 | 10/24/2025 | 11/06/2025 | 11/21/2025 | Monthly | $0.01800 | $0.01800 | -2.78% |
| 10/08/2025 | 09/24/2025 | 10/08/2025 | 10/23/2025 | Monthly | $0.01800 | $0.01800 | |
| 09/10/2025 | 08/26/2025 | 09/10/2025 | 09/24/2025 | Monthly | $0.01800 | $0.01800 | -2.78% |
| 08/06/2025 | 07/23/2025 | 08/06/2025 | 08/20/2025 | Monthly | $0.01800 | $0.01800 | |
| 07/10/2025 | 06/25/2025 | 07/10/2025 | 07/24/2025 | Monthly | $0.01800 | $0.01800 | |
| 06/06/2025 | 05/22/2025 | 06/06/2025 | 06/23/2025 | Monthly | $0.01800 | $0.01800 | |
| 05/08/2025 | 04/24/2025 | 05/08/2025 | 05/22/2025 | Monthly | $0.01800 | $0.01800 | |
| 04/09/2025 | 03/26/2025 | 04/09/2025 | 04/24/2025 | Monthly | $0.01800 | $0.01800 | |
| 03/11/2025 | 02/25/2025 | 03/11/2025 | 04/01/2025 | Monthly | $0.01800 | $0.01800 | |
| 02/06/2025 | 01/23/2025 | 02/06/2025 | 02/21/2025 | Monthly | $0.01800 | $0.01800 | |
| 12/27/2024 | 12/12/2024 | 12/27/2024 | 01/13/2025 | Monthly | $0.01800 | $0.01800 | |
| 12/06/2024 | 11/21/2024 | 12/06/2024 | 12/20/2024 | Monthly | $0.01800 | $0.01800 | |
| 11/06/2024 | 10/23/2024 | 11/06/2024 | 11/21/2024 | Monthly | $0.01800 | $0.01800 | |
| 10/08/2024 | 09/24/2024 | 10/08/2024 | 10/23/2024 | Monthly | $0.01800 | $0.01800 | |
| 09/11/2024 | 08/27/2024 | 09/11/2024 | 09/25/2024 | Monthly | $0.01800 | $0.01800 | |
| 08/07/2024 | 07/24/2024 | 08/07/2024 | 08/21/2024 | Monthly | $0.01800 | $0.01800 | |
| 07/10/2024 | 06/25/2024 | 07/10/2024 | 07/24/2024 | Monthly | $0.01800 | $0.01800 | |
| 06/05/2024 | 05/21/2024 | 06/05/2024 | 06/20/2024 | Monthly | $0.01800 | $0.01800 | |
| 05/07/2024 | 04/24/2024 | 05/08/2024 | 05/22/2024 | Monthly | $0.01800 | $0.01800 | |
| 04/09/2024 | 03/26/2024 | 04/10/2024 | 04/24/2024 | Monthly | $0.01800 | $0.01800 | |
| 03/11/2024 | 02/27/2024 | 03/12/2024 | 04/01/2024 | Monthly | $0.01800 | $0.01800 | +20.00% |
| 02/06/2024 | 01/24/2024 | 02/07/2024 | 02/22/2024 | Monthly | $0.01500 | $0.01500 | |
| 12/26/2023 | 12/12/2023 | 12/27/2023 | 01/11/2024 | Monthly | $0.01500 | $0.01500 |
| 12/05/2023 | 11/21/2023 | 12/06/2023 | 12/20/2023 | Monthly | $0.01500 | $0.01500 | |
| 11/03/2023 | 10/23/2023 | 11/06/2023 | 11/21/2023 | Monthly | $0.01500 | $0.01500 | |
| 10/10/2023 | 09/26/2023 | 10/11/2023 | 10/25/2023 | Monthly | $0.01500 | $0.01500 | |
| 09/06/2023 | 08/23/2023 | 09/07/2023 | 09/21/2023 | Monthly | $0.01500 | $0.01500 | |
| 08/07/2023 | 07/25/2023 | 08/08/2023 | 08/22/2023 | Monthly | $0.01500 | $0.01500 | |
| 07/10/2023 | 06/26/2023 | 07/11/2023 | 07/25/2023 | Monthly | $0.01500 | $0.01500 | |
| 06/07/2023 | 05/24/2023 | 06/08/2023 | 06/23/2023 | Monthly | $0.01500 | $0.01500 | |
| 05/09/2023 | 04/26/2023 | 05/10/2023 | 05/24/2023 | Monthly | $0.01500 | $0.01500 | |
| 04/11/2023 | 03/28/2023 | 04/12/2023 | 04/26/2023 | Monthly | $0.01500 | $0.01500 | |
| 03/08/2023 | 02/23/2023 | 03/09/2023 | 04/03/2023 | Monthly | $0.01500 | $0.01500 | |
| 02/07/2023 | 01/25/2023 | 02/08/2023 | 02/23/2023 | Monthly | $0.01500 | $0.01500 | |
| 12/28/2022 | 12/14/2022 | 12/29/2022 | 01/13/2023 | Monthly | $0.01500 | $0.01500 | -21.05% |
| 12/05/2022 | 11/21/2022 | 12/06/2022 | 12/20/2022 | Monthly | $0.01900 | $0.01900 | |
| 11/04/2022 | 10/24/2022 | 11/07/2022 | 11/22/2022 | Monthly | $0.01900 | $0.01900 | |
| 10/11/2022 | 09/27/2022 | 10/12/2022 | 10/26/2022 | Monthly | $0.01900 | $0.01900 | |
| 09/07/2022 | 08/24/2022 | 09/08/2022 | 09/22/2022 | Monthly | $0.01900 | $0.01900 | |
| 08/08/2022 | 07/26/2022 | 08/09/2022 | 08/23/2022 | Monthly | $0.01900 | $0.01900 | |
| 07/06/2022 | 06/22/2022 | 07/07/2022 | 07/21/2022 | Monthly | $0.01900 | $0.01900 | |
| 06/07/2022 | 05/24/2022 | 06/08/2022 | 06/23/2022 | Monthly | $0.01900 | $0.01900 | |
| 05/06/2022 | 04/25/2022 | 05/09/2022 | 05/23/2022 | Monthly | $0.01900 | $0.01900 | |
| 04/06/2022 | 03/24/2022 | 04/07/2022 | 04/22/2022 | Monthly | $0.01900 | $0.01900 | |
| 03/08/2022 | 02/23/2022 | 03/09/2022 | 04/01/2022 | Monthly | $0.01900 | $0.01900 | |
| 02/08/2022 | 01/26/2022 | 02/09/2022 | 02/24/2022 | Monthly | $0.01900 | $0.01900 | |
| 12/20/2021 | 12/07/2021 | 12/21/2021 | 01/06/2022 | Monthly | $0.01900 | $0.01900 | |
| 12/06/2021 | 11/22/2021 | 12/07/2021 | 12/21/2021 | Monthly | $0.01900 | $0.01900 | -13.64% |
| 11/05/2021 | 10/25/2021 | 11/08/2021 | 11/23/2021 | Monthly | $0.02200 | $0.02200 | |
| 10/12/2021 | 09/27/2021 | 10/13/2021 | 10/27/2021 | Monthly | $0.02200 | $0.02200 | |
| 09/08/2021 | 08/25/2021 | 09/09/2021 | 09/23/2021 | Monthly | $0.02200 | $0.02200 | |
| 08/09/2021 | 07/27/2021 | 08/10/2021 | 08/24/2021 | Monthly | $0.02200 | $0.02200 | |
| 07/06/2021 | 06/22/2021 | 07/07/2021 | 07/21/2021 | Monthly | $0.02200 | $0.02200 | |
| 06/07/2021 | 05/24/2021 | 06/08/2021 | 06/22/2021 | Monthly | $0.02200 | $0.02200 | |
| 05/10/2021 | 04/27/2021 | 05/11/2021 | 05/25/2021 | Monthly | $0.02200 | $0.02200 | |
| 04/07/2021 | 03/24/2021 | 04/08/2021 | 04/22/2021 | Monthly | $0.02200 | $0.02200 | |
| 03/09/2021 | 02/24/2021 | 03/10/2021 | 04/01/2021 | Monthly | $0.02200 | $0.02200 | |
| 02/04/2021 | 01/22/2021 | 02/05/2021 | 02/22/2021 | Monthly | $0.02200 | $0.02200 | |
| 12/28/2020 | 12/11/2020 | 12/29/2020 | 01/12/2021 | Monthly | $0.02200 | $0.02200 | |
| 12/03/2020 | 11/20/2020 | 12/04/2020 | 12/18/2020 | Monthly | $0.02200 | $0.02200 | |
| 11/05/2020 | 10/23/2020 | 11/06/2020 | 11/23/2020 | Monthly | $0.02200 | $0.02200 | |
| 10/08/2020 | 09/25/2020 | 10/09/2020 | 10/26/2020 | Monthly | $0.02200 | $0.02200 | |
| 09/09/2020 | 08/26/2020 | 09/10/2020 | 09/24/2020 | Monthly | $0.02200 | $0.02200 | |
| 08/06/2020 | 07/24/2020 | 08/07/2020 | 08/21/2020 | Monthly | $0.02200 | $0.02200 | |
| 07/08/2020 | 06/24/2020 | 07/09/2020 | 07/23/2020 | Monthly | $0.02200 | $0.02200 | |
| 06/10/2020 | 05/28/2020 | 06/11/2020 | 06/25/2020 | Monthly | $0.02200 | $0.02200 | |
| 05/08/2020 | 04/27/2020 | 05/11/2020 | 05/26/2020 | Monthly | $0.02200 | $0.02200 | |
| 04/08/2020 | 03/26/2020 | 04/09/2020 | 04/24/2020 | Monthly | $0.02200 | $0.02200 | |
| 03/10/2020 | 02/26/2020 | 03/11/2020 | 04/01/2020 | Monthly | $0.02200 | $0.02200 | |
| 02/05/2020 | 01/23/2020 | 02/06/2020 | 02/21/2020 | Monthly | $0.02200 | $0.02200 | |
| 12/26/2019 | 12/12/2019 | 12/27/2019 | 01/13/2020 | Monthly | $0.02200 | $0.02200 | |
| 12/06/2019 | 11/22/2019 | 12/09/2019 | 12/23/2019 | Monthly | $0.02200 | $0.02200 | |
| 11/07/2019 | 10/25/2019 | 11/08/2019 | 11/25/2019 | Monthly | $0.02200 | $0.02200 | |
| 10/08/2019 | 09/25/2019 | 10/09/2019 | 10/24/2019 | Monthly | $0.02200 | $0.02200 | |
| 09/09/2019 | 08/26/2019 | 09/10/2019 | 09/24/2019 | Monthly | $0.02200 | $0.02200 | |
| 08/07/2019 | 07/25/2019 | 08/08/2019 | 08/22/2019 | Monthly | $0.02200 | $0.02200 | |
| 07/09/2019 | 06/25/2019 | 07/10/2019 | 07/24/2019 | Monthly | $0.02200 | $0.02200 | |
| 06/07/2019 | 05/24/2019 | 06/10/2019 | 06/24/2019 | Monthly | $0.02200 | $0.02200 | |
| 05/07/2019 | 04/24/2019 | 05/08/2019 | 05/22/2019 | Monthly | $0.02200 | $0.02200 | -8.33% |
| 04/09/2019 | 03/27/2019 | 04/10/2019 | 04/25/2019 | Monthly | $0.02400 | $0.02400 | |
| 03/14/2019 | 02/27/2019 | 03/15/2019 | 04/01/2019 | Monthly | $0.02400 | $0.02400 | |
| 02/06/2019 | 01/24/2019 | 02/07/2019 | 02/22/2019 | Monthly | $0.02400 | $0.02400 | |
| 12/27/2018 | 12/13/2018 | 12/28/2018 | 01/15/2019 | Monthly | $0.02400 | $0.02400 | |
| 12/04/2018 | 11/20/2018 | 12/05/2018 | 12/19/2018 | Monthly | $0.02400 | $0.02400 | |
| 11/05/2018 | 10/23/2018 | 11/06/2018 | 11/21/2018 | Monthly | $0.02400 | $0.02400 | |
| 10/09/2018 | 09/25/2018 | 10/10/2018 | 10/24/2018 | Monthly | $0.02400 | $0.02400 | |
| 09/11/2018 | 08/28/2018 | 09/12/2018 | 09/26/2018 | Monthly | $0.02400 | $0.02400 | |
| 08/09/2018 | 07/27/2018 | 08/10/2018 | 08/24/2018 | Monthly | $0.02400 | $0.02400 | |
| 07/11/2018 | 06/27/2018 | 07/12/2018 | 07/26/2018 | Monthly | $0.02400 | $0.02400 | |
| 06/06/2018 | 05/23/2018 | 06/07/2018 | 06/21/2018 | Monthly | $0.02400 | $0.02400 | |
| 05/07/2018 | 04/24/2018 | 05/08/2018 | 05/22/2018 | Monthly | $0.02400 | $0.02400 | |
| 04/10/2018 | 03/27/2018 | 04/11/2018 | 04/25/2018 | Monthly | $0.02400 | $0.02400 | |
| 03/14/2018 | 02/28/2018 | 03/15/2018 | 04/02/2018 | Monthly | $0.02400 | $0.02400 | |
| 02/06/2018 | 01/24/2018 | 02/07/2018 | 02/22/2018 | Monthly | $0.02400 | $0.02400 | |
| 12/28/2017 | 12/14/2017 | 12/29/2017 | 01/17/2018 | Monthly | $0.02400 | $0.02400 | |
| 12/05/2017 | 11/21/2017 | 12/06/2017 | 12/20/2017 | Monthly | $0.02400 | $0.02400 | |
| 11/07/2017 | 10/25/2017 | 11/08/2017 | 11/27/2017 | Monthly | $0.02400 | $0.02400 | |
| 10/11/2017 | 09/27/2017 | 10/12/2017 | 10/26/2017 | Monthly | $0.02400 | $0.02400 | |
| 09/11/2017 | 08/28/2017 | 09/12/2017 | 09/26/2017 | Monthly | $0.02400 | $0.02400 | |
| 08/07/2017 | 07/26/2017 | 08/09/2017 | 08/23/2017 | Monthly | $0.02400 | $0.02400 | -11.11% |
| 07/10/2017 | 06/27/2017 | 07/12/2017 | 07/26/2017 | Monthly | $0.02700 | $0.02700 | |
| 06/07/2017 | 05/26/2017 | 06/09/2017 | 06/23/2017 | Monthly | $0.02700 | $0.02700 | |
| 05/08/2017 | 04/27/2017 | 05/10/2017 | 05/24/2017 | Monthly | $0.02700 | $0.02700 | |
| 04/11/2017 | 03/30/2017 | 04/13/2017 | 04/28/2017 | Monthly | $0.02700 | $0.02700 | |
| 03/10/2017 | 02/28/2017 | 03/14/2017 | 04/03/2017 | Monthly | $0.02700 | $0.02700 | |
| 02/06/2017 | 01/25/2017 | 02/08/2017 | 02/23/2017 | Monthly | $0.02700 | $0.02700 | |
| 12/28/2016 | 12/15/2016 | 12/30/2016 | 01/18/2017 | Monthly | $0.02700 | $0.02700 | |
| 12/02/2016 | 11/21/2016 | 12/06/2016 | 12/20/2016 | Monthly | $0.02700 | $0.02700 | |
| 11/04/2016 | 10/25/2016 | 11/08/2016 | 11/23/2016 | Monthly | $0.02700 | $0.02700 | |
| 10/12/2016 | 09/29/2016 | 10/14/2016 | 10/28/2016 | Monthly | $0.02700 | $0.02700 | |
| 09/12/2016 | 08/30/2016 | 09/14/2016 | 09/28/2016 | Monthly | $0.02700 | $0.02700 | |
| 08/09/2016 | 07/28/2016 | 08/11/2016 | 08/25/2016 | Monthly | $0.02700 | $0.02700 | |
| 07/11/2016 | 06/27/2016 | 07/13/2016 | 07/27/2016 | Monthly | $0.02700 | $0.02700 | |
| 06/08/2016 | 05/25/2016 | 06/10/2016 | 06/29/2016 | Monthly | $0.02700 | $0.02700 | -6.90% |
| 05/10/2016 | 04/28/2016 | 05/12/2016 | 05/26/2016 | Monthly | $0.02900 | $0.02900 | |
| 04/11/2016 | 03/29/2016 | 04/13/2016 | 04/27/2016 | Monthly | $0.02900 | $0.02900 | |
| 03/09/2016 | 02/26/2016 | 03/11/2016 | 04/01/2016 | Monthly | $0.02900 | $0.02900 | |
| 02/08/2016 | 01/27/2016 | 02/10/2016 | 02/25/2016 | Monthly | $0.02900 | $0.02900 | |
| 12/28/2015 | 12/14/2015 | 12/30/2015 | 01/15/2016 | Monthly | $0.02900 | $0.02900 | |
| 12/09/2015 | 11/24/2015 | 12/11/2015 | 12/29/2015 | Monthly | $0.02900 | $0.02900 | |
| 11/06/2015 | 10/27/2015 | 11/10/2015 | 11/25/2015 | Monthly | $0.02900 | $0.02900 | |
| 10/13/2015 | 09/29/2015 | 10/15/2015 | 10/29/2015 | Monthly | $0.02900 | $0.02900 | |
| 09/10/2015 | 08/28/2015 | 09/14/2015 | 09/28/2015 | Monthly | $0.02900 | $0.02900 | |
| 08/11/2015 | 07/30/2015 | 08/13/2015 | 08/27/2015 | Monthly | $0.02900 | $0.02900 | |
| 07/13/2015 | 06/29/2015 | 07/15/2015 | 07/29/2015 | Monthly | $0.02900 | $0.02900 | |
| 06/09/2015 | 05/28/2015 | 06/11/2015 | 06/25/2015 | Monthly | $0.02900 | $0.02900 | |
| 05/08/2015 | 04/28/2015 | 05/12/2015 | 05/27/2015 | Monthly | $0.02900 | $0.02900 | |
| 04/08/2015 | 03/26/2015 | 04/10/2015 | 04/27/2015 | Monthly | $0.02900 | $0.02900 | |
| 03/11/2015 | 02/26/2015 | 03/13/2015 | 04/01/2015 | Monthly | $0.02900 | $0.02900 | |
| 02/06/2015 | 01/27/2015 | 02/10/2015 | 02/25/2015 | Monthly | $0.02900 | $0.02900 | |
| 12/26/2014 | 12/15/2014 | 12/30/2014 | 01/15/2015 | Monthly | $0.02900 | $0.02900 | |
| 12/05/2014 | 11/24/2014 | 12/09/2014 | 12/23/2014 | Monthly | $0.02900 | $0.02900 | |
| 11/06/2014 | 10/27/2014 | 11/10/2014 | 11/25/2014 | Monthly | $0.02900 | $0.02900 | |
| 10/08/2014 | 09/26/2014 | 10/10/2014 | 10/28/2014 | Monthly | $0.02900 | $0.02900 | |
| 09/09/2014 | 08/27/2014 | 09/11/2014 | 09/25/2014 | Monthly | $0.02900 | $0.02900 | |
| 08/06/2014 | 07/23/2014 | 08/08/2014 | 08/25/2014 | Monthly | $0.02900 | $0.02900 | -9.38% |
| 07/10/2014 | 06/27/2014 | 07/14/2014 | 07/28/2014 | Monthly | $0.03200 | $0.03200 | |
| 06/10/2014 | 05/29/2014 | 06/12/2014 | 06/26/2014 | Monthly | $0.03200 | $0.03200 | |
| 05/09/2014 | 04/29/2014 | 05/13/2014 | 05/28/2014 | Monthly | $0.03200 | $0.03200 | |
| 04/09/2014 | 03/27/2014 | 04/11/2014 | 04/28/2014 | Monthly | $0.03200 | $0.03200 | |
| 03/10/2014 | 02/26/2014 | 03/12/2014 | 04/01/2014 | Monthly | $0.03200 | $0.03200 | |
| 02/05/2014 | 01/23/2014 | 02/07/2014 | 02/25/2014 | Monthly | $0.03200 | $0.03200 | |
| 12/26/2013 | 12/13/2013 | 12/30/2013 | 01/15/2014 | Monthly | $0.03200 | $0.03200 | |
| 12/10/2013 | 11/26/2013 | 12/12/2013 | 12/27/2013 | Monthly | $0.03200 | $0.03200 | |
| 11/12/2013 | 10/29/2013 | 11/14/2013 | 11/29/2013 | Monthly | $0.03200 | $0.03200 | |
| 10/09/2013 | 09/27/2013 | 10/11/2013 | 10/28/2013 | Monthly | $0.03200 | $0.03200 | |
| 09/10/2013 | 08/28/2013 | 09/12/2013 | 09/26/2013 | Monthly | $0.03200 | $0.03200 | |
| 08/07/2013 | 07/24/2013 | 08/09/2013 | 08/26/2013 | Monthly | $0.03200 | $0.03200 | -8.57% |
| 07/10/2013 | 06/26/2013 | 07/12/2013 | 07/29/2013 | Monthly | $0.03500 | $0.03500 | |
| 06/11/2013 | 05/30/2013 | 06/13/2013 | 06/27/2013 | Monthly | $0.03500 | $0.03500 | |
| 05/10/2013 | 04/29/2013 | 05/14/2013 | 05/29/2013 | Monthly | $0.03500 | $0.03500 | |
| 04/10/2013 | 03/27/2013 | 04/12/2013 | 04/26/2013 | Monthly | $0.03500 | $0.03500 | |
| 03/11/2013 | 02/27/2013 | 03/13/2013 | 04/01/2013 | Monthly | $0.03500 | $0.03500 | |
| 02/06/2013 | 01/24/2013 | 02/08/2013 | 02/26/2013 | Monthly | $0.03500 | $0.03500 | |
| 12/26/2012 | 12/13/2012 | 12/28/2012 | 01/14/2013 | Monthly | $0.03500 | $0.03500 | |
| 12/10/2012 | 11/27/2012 | 12/12/2012 | 12/27/2012 | Monthly | $0.03500 | $0.03500 | |
| 11/13/2012 | 10/31/2012 | 11/15/2012 | 11/30/2012 | Monthly | $0.03500 | $0.03500 | |
| 10/10/2012 | 09/27/2012 | 10/12/2012 | 10/29/2012 | Monthly | $0.03500 | $0.03500 | |
| 09/10/2012 | 08/28/2012 | 09/12/2012 | 09/26/2012 | Monthly | $0.03500 | $0.03500 | |
| 08/07/2012 | 07/25/2012 | 08/09/2012 | 08/24/2012 | Monthly | $0.03500 | $0.03500 | -12.50% |
| 07/11/2012 | 06/28/2012 | 07/13/2012 | 07/27/2012 | Monthly | $0.04000 | $0.04000 | |
| 06/11/2012 | 05/30/2012 | 06/13/2012 | 06/27/2012 | Monthly | $0.04000 | $0.04000 | |
| 05/09/2012 | 04/26/2012 | 05/11/2012 | 05/25/2012 | Monthly | $0.04000 | $0.04000 | |
| 04/09/2012 | 03/27/2012 | 04/11/2012 | 04/25/2012 | Monthly | $0.04000 | $0.04000 | |
| 03/12/2012 | 02/28/2012 | 03/14/2012 | 04/02/2012 | Monthly | $0.04000 | $0.04000 | |
| 02/07/2012 | 01/26/2012 | 02/09/2012 | 02/24/2012 | Monthly | $0.04000 | $0.04000 | |
| 12/27/2011 | 12/14/2011 | 12/29/2011 | 01/13/2012 | Monthly | $0.04000 | $0.04000 | |
| 12/06/2011 | 11/22/2011 | 12/08/2011 | 12/22/2011 | Monthly | $0.04000 | $0.04000 | -6.98% |
| 11/08/2011 | 10/27/2011 | 11/10/2011 | 11/28/2011 | Monthly | $0.04300 | $0.04300 | |
| 10/12/2011 | 09/29/2011 | 10/14/2011 | 10/28/2011 | Monthly | $0.04300 | $0.04300 | |
| 09/12/2011 | 08/30/2011 | 09/14/2011 | 09/28/2011 | Monthly | $0.04300 | $0.04300 | |
| 08/09/2011 | 07/27/2011 | 08/11/2011 | 08/25/2011 | Monthly | $0.04300 | $0.04300 | |
| 07/12/2011 | 06/29/2011 | 07/14/2011 | 07/28/2011 | Monthly | $0.04300 | $0.04300 | |
| 06/10/2011 | 05/31/2011 | 06/14/2011 | 06/28/2011 | Monthly | $0.04300 | $0.04300 | |
| 05/10/2011 | 04/28/2011 | 05/12/2011 | 05/26/2011 | Monthly | $0.04300 | $0.04300 | |
| 04/08/2011 | 03/29/2011 | 04/12/2011 | 04/27/2011 | Monthly | $0.04300 | $0.04300 | -50.00% |
| 03/10/2011 | 02/28/2011 | 03/14/2011 | 04/01/2011 | Monthly | $0.08600 | $0.08600 | +100.00% |
| 02/07/2011 | 01/26/2011 | 02/09/2011 | 02/24/2011 | Monthly | $0.04300 | $0.04300 | |
| 12/28/2010 | 12/15/2010 | 12/30/2010 | 01/14/2011 | Monthly | $0.04300 | $0.04300 | |
| 12/09/2010 | 11/29/2010 | 12/13/2010 | 12/27/2010 | Monthly | $0.04300 | $0.04300 | |
| 11/08/2010 | 10/27/2010 | 11/10/2010 | 11/26/2010 | Monthly | $0.04300 | $0.04300 | |
| 10/12/2010 | 09/29/2010 | 10/14/2010 | 10/28/2010 | Monthly | $0.04300 | $0.04300 | |
| 09/10/2010 | 08/30/2010 | 09/14/2010 | 09/28/2010 | Monthly | $0.04300 | $0.04300 | |
| 08/11/2010 | 07/29/2010 | 08/13/2010 | 08/27/2010 | Monthly | $0.04300 | $0.04300 | |
| 07/12/2010 | 06/29/2010 | 07/14/2010 | 07/28/2010 | Monthly | $0.04300 | $0.04300 | |
| 06/09/2010 | 05/27/2010 | 06/11/2010 | 06/25/2010 | Monthly | $0.04300 | $0.04300 | |
| 05/10/2010 | 04/28/2010 | 05/12/2010 | 05/26/2010 | Monthly | $0.04300 | $0.04300 | |
| 04/07/2010 | 03/23/2010 | 04/09/2010 | 04/26/2010 | Monthly | $0.04300 | $0.04300 | +22.86% |
| 03/10/2010 | 02/25/2010 | 03/12/2010 | 04/01/2010 | Monthly | $0.03500 | $0.03500 | |
| 02/05/2010 | 01/26/2010 | 02/09/2010 | 02/24/2010 | Monthly | $0.03500 | $0.03500 | |
| 12/28/2009 | 12/15/2009 | 12/30/2009 | 01/15/2010 | Monthly | $0.03500 | $0.03500 | |
| 12/07/2009 | 11/24/2009 | 12/09/2009 | 12/23/2009 | Monthly | $0.03500 | $0.03500 | |
| 11/09/2009 | 10/28/2009 | 11/12/2009 | 11/30/2009 | Monthly | $0.03500 | $0.03500 | +16.67% |
| 10/09/2009 | 09/29/2009 | 10/14/2009 | 10/28/2009 | Monthly | $0.03000 | $0.03000 | |
| 09/09/2009 | 08/27/2009 | 09/11/2009 | 09/28/2009 | Monthly | $0.03000 | $0.03000 | |
| 08/10/2009 | 07/29/2009 | 08/12/2009 | 08/26/2009 | Monthly | $0.03000 | $0.03000 | |
| 07/10/2009 | 06/29/2009 | 07/14/2009 | 07/28/2009 | Monthly | $0.03000 | $0.03000 | |
| 06/09/2009 | 05/27/2009 | 06/11/2009 | 06/25/2009 | Monthly | $0.03000 | $0.03000 | |
| 05/11/2009 | 04/29/2009 | 05/13/2009 | 05/28/2009 | Monthly | $0.03000 | $0.03000 | |
| 04/09/2009 | 03/30/2009 | 04/14/2009 | 04/28/2009 | Monthly | $0.03000 | $0.03000 | |
| 03/10/2009 | 02/26/2009 | 03/12/2009 | 04/01/2009 | Monthly | $0.03000 | $0.03000 | |
| 02/06/2009 | 01/27/2009 | 02/10/2009 | 02/25/2009 | Monthly | $0.03000 | $0.03000 | |
| 12/24/2008 | 12/12/2008 | 12/29/2008 | 01/13/2009 | Monthly | $0.03000 | $0.03000 | |
| 12/09/2008 | 11/25/2008 | 12/11/2008 | 12/26/2008 | Monthly | $0.03000 | $0.03000 | |
| 11/06/2008 | 10/27/2008 | 11/10/2008 | 11/25/2008 | Monthly | $0.03000 | $0.03000 | |
| 10/09/2008 | 09/29/2008 | 10/14/2008 | 10/28/2008 | Monthly | $0.03000 | $0.03000 | |
| 09/09/2008 | 08/27/2008 | 09/11/2008 | 09/25/2008 | Monthly | $0.03000 | $0.03000 | |
| 08/05/2008 | 07/23/2008 | 08/07/2008 | 08/22/2008 | Monthly | $0.03000 | $0.03000 | +3.45% |
| 07/11/2008 | 06/27/2008 | 07/15/2008 | 07/29/2008 | Monthly | $0.02900 | $0.02900 | |
| 06/10/2008 | 05/29/2008 | 06/12/2008 | 06/26/2008 | Monthly | $0.02900 | $0.02900 | |
| 05/09/2008 | 04/29/2008 | 05/13/2008 | 05/28/2008 | Monthly | $0.02900 | $0.02900 | |
| 04/09/2008 | 03/27/2008 | 04/11/2008 | 04/28/2008 | Monthly | $0.02900 | $0.02900 | |
| 03/11/2008 | 02/27/2008 | 03/13/2008 | 04/01/2008 | Monthly | $0.02900 | $0.02900 | |
| 02/05/2008 | 01/24/2008 | 02/07/2008 | 02/22/2008 | Monthly | $0.02900 | $0.02900 | |
| 12/26/2007 | 12/14/2007 | 12/28/2007 | 01/14/2008 | Monthly | $0.02900 | $0.02900 | |
| 12/10/2007 | 11/28/2007 | 12/12/2007 | 12/27/2007 | Monthly | $0.02900 | $0.02900 | |
| 11/08/2007 | 10/30/2007 | 11/13/2007 | 11/28/2007 | Monthly | $0.02900 | $0.02900 | |
| 10/11/2007 | 09/28/2007 | 10/15/2007 | 10/29/2007 | Monthly | $0.02900 | $0.02900 | |
| 09/11/2007 | 08/29/2007 | 09/13/2007 | 09/27/2007 | Monthly | $0.02900 | $0.02900 | |
| 08/10/2007 | 07/30/2007 | 08/14/2007 | 08/28/2007 | Monthly | $0.02900 | $0.02900 | |
| 07/11/2007 | 06/27/2007 | 07/13/2007 | 07/27/2007 | Monthly | $0.02900 | $0.02900 | |
| 06/08/2007 | 05/29/2007 | 06/12/2007 | 06/26/2007 | Monthly | $0.02900 | $0.02900 | |
| 05/08/2007 | 04/26/2007 | 05/10/2007 | 05/24/2007 | Monthly | $0.02900 | $0.02900 | |
| 04/09/2007 | 03/27/2007 | 04/11/2007 | 04/25/2007 | Monthly | $0.02900 | $0.02900 | |
| 03/08/2007 | 02/26/2007 | 03/12/2007 | 04/02/2007 | Monthly | $0.02900 | $0.02900 | |
| 02/06/2007 | 01/25/2007 | 02/08/2007 | 02/23/2007 | Monthly | $0.02900 | $0.02900 | |
| 12/26/2006 | 12/13/2006 | 12/28/2006 | 01/12/2007 | Monthly | $0.02900 | $0.02900 | -12.12% |
| 12/08/2006 | 11/29/2006 | 12/12/2006 | 12/27/2006 | Monthly | $0.03300 | $0.03300 | |
| 11/07/2006 | 10/26/2006 | 11/09/2006 | 11/27/2006 | Monthly | $0.03300 | $0.03300 | |
| 10/11/2006 | 09/28/2006 | 10/13/2006 | 10/27/2006 | Monthly | $0.03300 | $0.03300 | |
| 09/11/2006 | 08/29/2006 | 09/13/2006 | 09/27/2006 | Monthly | $0.03300 | $0.03300 | |
| 08/08/2006 | 07/27/2006 | 08/10/2006 | 08/24/2006 | Monthly | $0.03300 | $0.03300 | |
| 07/11/2006 | 06/28/2006 | 07/13/2006 | 07/27/2006 | Monthly | $0.03300 | $0.03300 | |
| 06/07/2006 | 05/25/2006 | 06/09/2006 | 06/23/2006 | Monthly | $0.03300 | $0.03300 | |
| 05/08/2006 | 04/27/2006 | 05/10/2006 | 05/24/2006 | Monthly | $0.03300 | $0.03300 | |
| 04/10/2006 | 03/29/2006 | 04/12/2006 | 04/27/2006 | Monthly | $0.03300 | $0.03300 | |
| 03/08/2006 | 02/27/2006 | 03/10/2006 | 04/03/2006 | Monthly | $0.03300 | $0.03300 | |
| 02/06/2006 | 01/25/2006 | 02/08/2006 | 02/23/2006 | Monthly | $0.03300 | $0.03300 | |
| 12/22/2005 | 12/13/2005 | 12/27/2005 | 01/11/2006 | Monthly | $0.03300 | $0.03300 | |
| 12/06/2005 | 11/23/2005 | 12/08/2005 | 12/22/2005 | Monthly | $0.03300 | $0.03300 | |
| 11/07/2005 | 10/26/2005 | 11/09/2005 | 11/23/2005 | Monthly | $0.03300 | $0.03300 | |
| 10/11/2005 | 09/29/2005 | 10/13/2005 | 10/27/2005 | Monthly | $0.03300 | $0.03300 | |
| 09/09/2005 | 08/30/2005 | 09/13/2005 | 09/27/2005 | Monthly | $0.03300 | $0.03300 | |
| 08/08/2005 | 07/28/2005 | 08/10/2005 | 08/24/2005 | Monthly | $0.03300 | $0.03300 | |
| 07/11/2005 | 06/29/2005 | 07/13/2005 | 07/27/2005 | Monthly | $0.03300 | $0.03300 | |
| 06/07/2005 | 05/25/2005 | 06/09/2005 | 06/23/2005 | Monthly | $0.03300 | $0.03300 | -17.50% |
| 05/10/2005 | 04/29/2005 | 05/12/2005 | 05/26/2005 | Monthly | $0.04000 | $0.04000 | |
| 04/11/2005 | 03/30/2005 | 04/13/2005 | 04/27/2005 | Monthly | $0.04000 | $0.04000 | |
| 03/08/2005 | 02/24/2005 | 03/10/2005 | 04/01/2005 | Monthly | $0.04000 | $0.04000 | |
| 02/07/2005 | 01/27/2005 | 02/09/2005 | 02/23/2005 | Monthly | $0.04000 | $0.04000 | |
| 12/28/2004 | 12/15/2004 | 12/30/2004 | 01/13/2005 | Monthly | $0.04000 | $0.04000 | |
| 12/06/2004 | 11/23/2004 | 12/08/2004 | 12/22/2004 | Monthly | $0.04000 | $0.04000 | |
| 11/05/2004 | 10/27/2004 | 11/09/2004 | 11/23/2004 | Monthly | $0.04000 | $0.04000 | |
| 10/07/2004 | 09/27/2004 | 10/12/2004 | 10/26/2004 | Monthly | $0.04000 | $0.04000 | |
| 09/08/2004 | 08/27/2004 | 09/10/2004 | 09/24/2004 | Monthly | $0.04000 | $0.04000 | |
| 08/09/2004 | 07/28/2004 | 08/11/2004 | 08/25/2004 | Monthly | $0.04000 | $0.04000 | |
| 07/09/2004 | 06/29/2004 | 07/13/2004 | 07/26/2004 | Monthly | $0.04000 | $0.04000 | |
| 06/08/2004 | 05/26/2004 | 06/10/2004 | 06/24/2004 | Monthly | $0.04000 | $0.04000 | |
| 05/03/2004 | 04/19/2004 | 05/05/2004 | 05/19/2004 | Monthly | $0.04000 | $0.04000 | -16.67% |
| 04/07/2004 | 03/30/2004 | 04/12/2004 | 04/26/2004 | Monthly | $0.04800 | $0.04800 | |
| 03/08/2004 | 02/25/2004 | 03/10/2004 | 04/01/2004 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 02/10/2004 | 01/30/2004 | 02/12/2004 | 02/26/2004 | Monthly | $0.04900 | $0.04900 | |
| 12/26/2003 | 12/16/2003 | 12/30/2003 | 01/13/2004 | Monthly | $0.04900 | $0.04900 | |
| 12/05/2003 | 11/25/2003 | 12/09/2003 | 12/23/2003 | Monthly | $0.04900 | $0.04900 | |
| 11/07/2003 | 10/28/2003 | 11/12/2003 | 11/25/2003 | Monthly | $0.04900 | $0.04900 | |
| 10/06/2003 | 09/25/2003 | 10/08/2003 | 10/22/2003 | Monthly | $0.04900 | $0.04900 | |
| 09/08/2003 | 08/26/2003 | 09/10/2003 | 09/24/2003 | Monthly | $0.04900 | $0.04900 | |
| 08/05/2003 | 07/24/2003 | 08/07/2003 | 08/21/2003 | Monthly | $0.04900 | $0.04900 | |
| 07/08/2003 | 06/25/2003 | 07/10/2003 | 07/24/2003 | Monthly | $0.04900 | $0.04900 | |
| 06/06/2003 | 05/27/2003 | 06/10/2003 | 06/24/2003 | Monthly | $0.04900 | $0.04900 | |
| 05/06/2003 | 04/25/2003 | 05/08/2003 | 05/22/2003 | Monthly | $0.04900 | $0.04900 | -20.97% |
| 04/07/2003 | 03/26/2003 | 04/09/2003 | 04/23/2003 | Monthly | $0.06200 | $0.06200 | |
| 03/07/2003 | 02/25/2003 | 03/11/2003 | 04/01/2003 | Monthly | $0.06200 | $0.06200 | |
| 02/07/2003 | 01/28/2003 | 02/11/2003 | 02/25/2003 | Monthly | $0.06200 | $0.06200 | |
| 12/26/2002 | 12/16/2002 | 12/30/2002 | 01/14/2003 | Monthly | $0.06200 | $0.06200 | |
| 12/04/2002 | 11/22/2002 | 12/06/2002 | 12/20/2002 | Monthly | $0.06200 | $0.06200 | |
| 11/06/2002 | 10/25/2002 | 11/08/2002 | 11/22/2002 | Monthly | $0.06200 | $0.06200 | |
| 10/08/2002 | 09/26/2002 | 10/10/2002 | 10/24/2002 | Monthly | $0.06200 | $0.06200 | |
| 09/06/2002 | 08/26/2002 | 09/10/2002 | 09/24/2002 | Monthly | $0.06200 | $0.06200 | |
| 08/08/2002 | 07/29/2002 | 08/12/2002 | 08/26/2002 | Monthly | $0.06200 | $0.06200 | |
| 07/09/2002 | 06/26/2002 | 07/11/2002 | 07/25/2002 | Monthly | $0.06200 | $0.06200 | |
| 06/10/2002 | 05/29/2002 | 06/12/2002 | 06/26/2002 | Monthly | $0.06200 | $0.06200 | |
| 05/09/2002 | 04/29/2002 | 05/13/2002 | 05/28/2002 | Monthly | $0.06200 | $0.06200 | |
| 04/08/2002 | 03/26/2002 | 04/10/2002 | 04/24/2002 | Monthly | $0.06200 | $0.06200 | -17.33% |
| 03/07/2002 | 02/25/2002 | 03/11/2002 | 04/01/2002 | Monthly | $0.07500 | $0.07500 | |
| 02/07/2002 | 01/28/2002 | 02/11/2002 | 02/26/2002 | Monthly | $0.07500 | $0.07500 | |
| 12/21/2001 | 12/14/2001 | 12/26/2001 | 01/11/2002 | Monthly | $0.07500 | $0.07500 | |
| 12/03/2001 | 11/21/2001 | 12/05/2001 | 12/17/2001 | Monthly | $0.07500 | $0.07500 | |
| 11/07/2001 | 10/29/2001 | 11/09/2001 | 11/21/2001 | Monthly | $0.07500 | $0.07500 | |
| 10/04/2001 | 09/25/2001 | 10/09/2001 | 10/23/2001 | Monthly | $0.07500 | $0.07500 | -0.27% |
| 09/11/2001 | 08/31/2001 | 09/13/2001 | 09/27/2001 | Monthly | $0.07520 | $0.07520 | +0.27% |
| 08/08/2001 | 07/27/2001 | 08/10/2001 | 08/24/2001 | Monthly | $0.07500 | $0.07500 | |
| 07/10/2001 | 06/27/2001 | 07/12/2001 | 07/26/2001 | Monthly | $0.07500 | $0.07500 | |
| 06/12/2001 | 05/31/2001 | 06/14/2001 | 06/28/2001 | Monthly | $0.07500 | $0.07500 | |
| 05/10/2001 | 05/01/2001 | 05/14/2001 | 05/29/2001 | Monthly | $0.07500 | $0.07500 | |
| 04/09/2001 | 03/29/2001 | 04/11/2001 | 04/26/2001 | Monthly | $0.07500 | $0.07500 | -21.88% |
| 03/12/2001 | 02/28/2001 | 03/14/2001 | 03/28/2001 | Monthly | $0.09600 | $0.09600 | |
| 02/09/2001 | 02/01/2001 | 02/13/2001 | 02/26/2001 | Monthly | $0.09600 | $0.09600 | |
| 12/21/2000 | 12/15/2000 | 12/26/2000 | 01/12/2001 | Monthly | $0.09600 | $0.09600 | |
| 12/01/2000 | 11/21/2000 | 12/05/2000 | 12/15/2000 | Monthly | $0.09600 | $0.09600 | |
| 11/06/2000 | 10/27/2000 | 11/08/2000 | 11/20/2000 | Monthly | $0.09600 | $0.09600 | |
| 10/05/2000 | 09/27/2000 | 10/10/2000 | 10/24/2000 | Monthly | $0.09600 | $0.09600 | -17.95% |
| 09/12/2000 | 08/30/2000 | 09/14/2000 | 09/28/2000 | Monthly | $0.11700 | $0.11700 | |
| 08/09/2000 | 07/28/2000 | 08/11/2000 | 08/25/2000 | Monthly | $0.11700 | $0.11700 | |
| 07/12/2000 | 06/29/2000 | 07/14/2000 | 07/28/2000 | Monthly | $0.11700 | $0.11700 | |
| 06/12/2000 | 05/31/2000 | 06/14/2000 | 06/28/2000 | Monthly | $0.11700 | $0.11700 | |
| 05/10/2000 | 04/28/2000 | 05/12/2000 | 05/26/2000 | Monthly | $0.11700 | $0.11700 | |
| 04/11/2000 | 03/30/2000 | 04/13/2000 | 04/28/2000 | Monthly | $0.11700 | $0.11700 | |
| 03/10/2000 | 02/29/2000 | 03/14/2000 | 03/28/2000 | Monthly | $0.11700 | $0.11700 | |
| 02/08/2000 | 01/27/2000 | 02/10/2000 | 02/25/2000 | Monthly | $0.11700 | $0.11700 | -8.59% |
| 12/21/1999 | 12/10/1999 | 12/23/1999 | 01/14/2000 | Monthly | $0.12800 | $0.12800 | |
| 12/01/1999 | 11/18/1999 | 12/03/1999 | 12/15/1999 | Monthly | $0.12800 | $0.12800 | |
| 11/04/1999 | 10/27/1999 | 11/08/1999 | 11/19/1999 | Monthly | $0.12800 | $0.12800 | |
| 10/12/1999 | 09/30/1999 | 10/14/1999 | 10/28/1999 | Monthly | $0.12800 | $0.12800 | |
| 09/13/1999 | 08/31/1999 | 09/15/1999 | 09/29/1999 | Monthly | $0.12800 | $0.12800 | |
| 08/11/1999 | 07/29/1999 | 08/13/1999 | 08/27/1999 | Monthly | $0.12800 | $0.12800 | +5.79% |
| 07/13/1999 | 06/30/1999 | 07/15/1999 | 07/29/1999 | Monthly | $0.12100 | $0.12100 | +0.83% |
| 06/10/1999 | 05/28/1999 | 06/14/1999 | 06/28/1999 | Monthly | $0.12000 | $0.12000 | |
| 05/04/1999 | 04/23/1999 | 05/06/1999 | 05/20/1999 | Monthly | $0.12000 | $0.12000 | |
| 04/13/1999 | 03/31/1999 | 04/15/1999 | 04/29/1999 | Monthly | $0.12000 | $0.12000 | |
| 03/10/1999 | 02/26/1999 | 03/12/1999 | 03/26/1999 | Monthly | $0.12000 | $0.12000 | |
| 02/09/1999 | 01/28/1999 | 02/11/1999 | 02/25/1999 | Monthly | $0.12000 | $0.12000 | |
| 12/24/1998 | 12/11/1998 | 12/29/1998 | 01/15/1999 | Monthly | $0.12000 | $0.12000 | |
| 12/03/1998 | 11/23/1998 | 12/07/1998 | 12/15/1998 | Monthly | $0.12000 | $0.12000 | |
| 11/05/1998 | 10/30/1998 | 11/09/1998 | 11/20/1998 | Monthly | $0.12000 | $0.12000 | |
| 10/09/1998 | 09/30/1998 | 10/14/1998 | 10/28/1998 | Monthly | $0.12000 | $0.12000 | |
| 09/11/1998 | 08/31/1998 | 09/15/1998 | 09/29/1998 | Monthly | $0.12000 | $0.12000 | |
| 08/12/1998 | 07/31/1998 | 08/14/1998 | 08/28/1998 | Monthly | $0.12000 | $0.12000 | |
| 07/13/1998 | 06/30/1998 | 07/15/1998 | 07/29/1998 | Monthly | $0.12000 | $0.12000 | |
| 06/12/1998 | 06/05/1998 | 06/16/1998 | 06/23/1998 | Other | $0.12000 | $0.12000 |
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