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DHY Dividend History
DHY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Credit Suisse High Yield Bond Fund (ETF). DHY pays a dividend of $0.02 per share monthly or annual dividend of $0.24 per share. DHY's annual dividend yield is 9.48% with next dividend date (payout date) set for January 26, 2026 and ex-dividend date of January 16, 2026. DHY began paying dividends in 1998.
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DHY Dividend Yield
| Company | Credit Suisse High Yield Bond Fund (ETF) |
|---|---|
| Stock Symbol | DHY - AMEX |
| DHY Stock Price | $2.02 |
| DHY Ex-Dividend Date | January 16, 2026 |
| DHY Dividend Payout Date | January 26, 2026 |
| DHY Dividend Record Date | January 16, 2026 |
| DHY Dividend Declaration Date | January 2, 2026 |
| DHY Dividend Period | Monthly |
| DHY Dividend Payout | $0.02 Per Share |
| DHY Annual Dividend | $0.19 Per Share |
| DHY Dividend Payout Ratio | 51.76% |
| DHY Dividend Yield | 9.48% |
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DHY Ex-dividend Date
Following is a table that shows the DHY dividend history, calendar, next dividend date (DHY Ex dividend Date), dividend payment date, dividend period, DHY dividend per share, and DHY dividend growth rate for each dividend period.
| DHY Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/16/2026 | 01/02/2026 | 01/16/2026 | 01/26/2026 | Monthly | $0.01550 | $0.01550 | -3.13% |
| 12/15/2025 | 12/01/2025 | 12/15/2025 | 12/22/2025 | Monthly | $0.01600 | $0.01600 | -3.13% |
| 11/17/2025 | 11/03/2025 | 11/17/2025 | 11/24/2025 | Monthly | $0.01600 | $0.01600 | -3.13% |
| 10/15/2025 | 10/01/2025 | 10/15/2025 | 10/22/2025 | Monthly | $0.01600 | $0.01600 | -3.13% |
| 09/16/2025 | 09/02/2025 | 09/16/2025 | 09/23/2025 | Monthly | $0.01600 | $0.01600 | -3.13% |
| 08/15/2025 | 08/01/2025 | 08/15/2025 | 08/22/2025 | Monthly | $0.01600 | $0.01600 | -3.13% |
| 07/16/2025 | 07/01/2025 | 07/16/2025 | 07/23/2025 | Monthly | $0.01600 | $0.01600 | |
| 06/16/2025 | 06/02/2025 | 06/16/2025 | 06/24/2025 | Monthly | $0.01600 | $0.01600 | |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 05/22/2025 | Monthly | $0.01600 | $0.01600 | |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 04/23/2025 | Monthly | $0.01600 | $0.01600 | |
| 03/17/2025 | 03/03/2025 | 03/17/2025 | 03/24/2025 | Monthly | $0.01600 | $0.01600 | |
| 02/18/2025 | 02/03/2025 | 02/18/2025 | 02/25/2025 | Monthly | $0.01600 | $0.01600 | |
| 01/16/2025 | 01/02/2025 | 01/16/2025 | 01/24/2025 | Monthly | $0.01600 | $0.01600 | |
| 12/17/2024 | 01/19/2024 | 12/17/2024 | 12/23/2024 | Monthly | $0.01600 | $0.01600 | |
| 11/18/2024 | 01/19/2024 | 11/18/2024 | 11/22/2024 | Monthly | $0.01600 | $0.01600 | |
| 10/16/2024 | 01/19/2024 | 10/16/2024 | 10/22/2024 | Monthly | $0.01600 | $0.01600 | |
| 09/18/2024 | 01/19/2024 | 09/18/2024 | 09/24/2024 | Monthly | $0.01600 | $0.01600 | |
| 08/16/2024 | 01/19/2024 | 08/16/2024 | 08/22/2024 | Monthly | $0.01600 | $0.01600 | |
| 07/17/2024 | 01/19/2024 | 07/17/2024 | 07/23/2024 | Monthly | $0.01600 | $0.01600 | |
| 06/18/2024 | 01/19/2024 | 06/18/2024 | 06/25/2024 | Monthly | $0.01600 | $0.01600 | |
| 05/15/2024 | 01/19/2024 | 05/16/2024 | 05/22/2024 | Monthly | $0.01600 | $0.01600 | |
| 04/15/2024 | 01/19/2024 | 04/16/2024 | 04/22/2024 | Monthly | $0.01600 | $0.01600 | |
| 03/15/2024 | 01/19/2024 | 03/18/2024 | 03/22/2024 | Monthly | $0.01600 | $0.01600 | |
| 02/15/2024 | 01/19/2024 | 02/16/2024 | 02/23/2024 | Monthly | $0.01600 | $0.01600 | |
| 01/17/2024 | 01/02/2024 | 01/18/2024 | 01/24/2024 | Monthly | $0.01600 | $0.01600 |
| 12/15/2023 | 03/08/2023 | 12/18/2023 | 12/22/2023 | Monthly | $0.01600 | $0.01600 | +3.23% |
| 11/16/2023 | 03/08/2023 | 11/17/2023 | 11/24/2023 | Monthly | $0.01550 | $0.01550 | -3.13% |
| 10/17/2023 | 03/08/2023 | 10/18/2023 | 10/24/2023 | Monthly | $0.01600 | $0.01600 | |
| 09/18/2023 | 03/08/2023 | 09/19/2023 | 09/25/2023 | Monthly | $0.01600 | $0.01600 | |
| 08/15/2023 | 03/08/2023 | 08/16/2023 | 08/22/2023 | Monthly | $0.01600 | $0.01600 | |
| 07/18/2023 | 03/08/2023 | 07/19/2023 | 07/25/2023 | Monthly | $0.01600 | $0.01600 | |
| 06/15/2023 | 03/08/2023 | 06/16/2023 | 06/23/2023 | Monthly | $0.01600 | $0.01600 | |
| 05/15/2023 | 03/08/2023 | 05/16/2023 | 05/22/2023 | Monthly | $0.01600 | $0.01600 | |
| 04/18/2023 | 03/08/2023 | 04/19/2023 | 04/25/2023 | Monthly | $0.01600 | $0.01600 | |
| 03/15/2023 | 03/01/2023 | 03/16/2023 | 03/22/2023 | Monthly | $0.01600 | $0.01600 | |
| 02/15/2023 | 02/01/2023 | 02/16/2023 | 02/23/2023 | Monthly | $0.01600 | $0.01600 | |
| 01/18/2023 | 01/03/2023 | 01/19/2023 | 01/25/2023 | Monthly | $0.01600 | $0.01600 | |
| 12/15/2022 | 12/01/2022 | 12/16/2022 | 12/22/2022 | Monthly | $0.01600 | $0.01600 | |
| 11/16/2022 | 11/01/2022 | 11/17/2022 | 11/23/2022 | Monthly | $0.01600 | $0.01600 | |
| 10/18/2022 | 10/03/2022 | 10/19/2022 | 10/25/2022 | Monthly | $0.01600 | $0.01600 | |
| 09/16/2022 | 09/01/2022 | 09/19/2022 | 09/23/2022 | Monthly | $0.01600 | $0.01600 | |
| 08/15/2022 | 08/01/2022 | 08/16/2022 | 08/22/2022 | Monthly | $0.01600 | $0.01600 | |
| 07/18/2022 | 07/01/2022 | 07/19/2022 | 07/25/2022 | Monthly | $0.01600 | $0.01600 | |
| 06/15/2022 | 06/01/2022 | 06/16/2022 | 06/23/2022 | Monthly | $0.01600 | $0.01600 | |
| 05/16/2022 | 05/02/2022 | 05/17/2022 | 05/23/2022 | Monthly | $0.01600 | $0.01600 | |
| 04/18/2022 | 04/01/2022 | 04/19/2022 | 04/25/2022 | Monthly | $0.01600 | $0.01600 | |
| 03/15/2022 | 03/01/2022 | 03/16/2022 | 03/23/2022 | Monthly | $0.01600 | $0.01600 | |
| 02/15/2022 | 02/01/2022 | 02/16/2022 | 02/23/2022 | Monthly | $0.01600 | $0.01600 | |
| 01/18/2022 | 01/03/2022 | 01/19/2022 | 01/25/2022 | Monthly | $0.01600 | $0.01600 | |
| 12/15/2021 | 12/01/2021 | 12/16/2021 | 12/22/2021 | Monthly | $0.01600 | $0.01600 | |
| 11/15/2021 | 11/01/2021 | 11/16/2021 | 11/22/2021 | Monthly | $0.01600 | $0.01600 | |
| 10/18/2021 | 10/01/2021 | 10/19/2021 | 10/25/2021 | Monthly | $0.01600 | $0.01600 | |
| 09/16/2021 | 09/01/2021 | 09/17/2021 | 09/23/2021 | Monthly | $0.01600 | $0.01600 | |
| 08/16/2021 | 08/02/2021 | 08/17/2021 | 08/23/2021 | Monthly | $0.01600 | $0.01600 | |
| 07/16/2021 | 07/02/2021 | 07/19/2021 | 07/23/2021 | Monthly | $0.01600 | $0.01600 | |
| 06/15/2021 | 06/01/2021 | 06/16/2021 | 06/22/2021 | Monthly | $0.01600 | $0.01600 | |
| 05/17/2021 | 05/03/2021 | 05/18/2021 | 05/24/2021 | Monthly | $0.01600 | $0.01600 | |
| 04/16/2021 | 04/01/2021 | 04/19/2021 | 04/23/2021 | Monthly | $0.01600 | $0.01600 | |
| 03/15/2021 | 03/01/2021 | 03/16/2021 | 03/22/2021 | Monthly | $0.01600 | $0.01600 | -5.88% |
| 02/16/2021 | 02/01/2021 | 02/17/2021 | 02/23/2021 | Monthly | $0.01700 | $0.01700 | |
| 01/19/2021 | 01/04/2021 | 01/20/2021 | 01/26/2021 | Monthly | $0.01700 | $0.01700 | |
| 12/15/2020 | 12/01/2020 | 12/16/2020 | 12/22/2020 | Monthly | $0.01700 | $0.01700 | |
| 11/16/2020 | 11/02/2020 | 11/17/2020 | 11/24/2020 | Monthly | $0.01700 | $0.01700 | |
| 10/16/2020 | 10/01/2020 | 10/19/2020 | 10/23/2020 | Monthly | $0.01700 | $0.01700 | |
| 09/16/2020 | 09/01/2020 | 09/17/2020 | 09/23/2020 | Monthly | $0.01700 | $0.01700 | |
| 08/17/2020 | 08/03/2020 | 08/18/2020 | 08/24/2020 | Monthly | $0.01700 | $0.01700 | |
| 07/16/2020 | 07/01/2020 | 07/17/2020 | 07/23/2020 | Monthly | $0.01700 | $0.01700 | |
| 06/15/2020 | 06/01/2020 | 06/16/2020 | 06/22/2020 | Monthly | $0.01700 | $0.01700 | |
| 05/15/2020 | 05/01/2020 | 05/18/2020 | 05/22/2020 | Monthly | $0.01700 | $0.01700 | |
| 04/16/2020 | 04/01/2020 | 04/17/2020 | 04/23/2020 | Monthly | $0.01700 | $0.01700 | |
| 03/16/2020 | 03/02/2020 | 03/17/2020 | 03/23/2020 | Monthly | $0.01700 | $0.01700 | |
| 02/18/2020 | 02/03/2020 | 02/19/2020 | 02/25/2020 | Monthly | $0.01700 | $0.01700 | |
| 01/16/2020 | 01/02/2020 | 01/17/2020 | 01/24/2020 | Monthly | $0.01700 | $0.01700 | |
| 12/16/2019 | 12/02/2019 | 12/17/2019 | 12/23/2019 | Monthly | $0.01700 | $0.01700 | -10.53% |
| 11/18/2019 | 11/01/2019 | 11/19/2019 | 11/25/2019 | Monthly | $0.01900 | $0.01900 | |
| 10/16/2019 | 10/01/2019 | 10/17/2019 | 10/23/2019 | Monthly | $0.01900 | $0.01900 | |
| 09/17/2019 | 09/03/2019 | 09/18/2019 | 09/24/2019 | Monthly | $0.01900 | $0.01900 | |
| 08/15/2019 | 08/01/2019 | 08/16/2019 | 08/22/2019 | Monthly | $0.01900 | $0.01900 | |
| 07/16/2019 | 07/01/2019 | 07/17/2019 | 07/23/2019 | Monthly | $0.01900 | $0.01900 | |
| 06/17/2019 | 06/03/2019 | 06/18/2019 | 06/24/2019 | Monthly | $0.01900 | $0.01900 | |
| 05/15/2019 | 05/01/2019 | 05/16/2019 | 05/22/2019 | Monthly | $0.01900 | $0.01900 | |
| 04/15/2019 | 04/01/2019 | 04/16/2019 | 04/23/2019 | Monthly | $0.01900 | $0.01900 | |
| 03/15/2019 | 03/01/2019 | 03/18/2019 | 03/22/2019 | Monthly | $0.01900 | $0.01900 | |
| 02/15/2019 | 02/01/2019 | 02/19/2019 | 02/25/2019 | Monthly | $0.01900 | $0.01900 | |
| 01/16/2019 | 01/04/2019 | 01/17/2019 | 01/24/2019 | Monthly | $0.01900 | $0.01900 | |
| 12/17/2018 | 12/03/2018 | 12/18/2018 | 12/24/2018 | Monthly | $0.01900 | $0.01900 | -5.00% |
| 11/15/2018 | 11/01/2018 | 11/16/2018 | 11/23/2018 | Monthly | $0.02000 | $0.02000 | |
| 10/16/2018 | 10/01/2018 | 10/17/2018 | 10/23/2018 | Monthly | $0.02000 | $0.02000 | |
| 09/18/2018 | 09/04/2018 | 09/19/2018 | 09/25/2018 | Monthly | $0.02000 | $0.02000 | |
| 08/15/2018 | 08/01/2018 | 08/16/2018 | 08/22/2018 | Monthly | $0.02000 | $0.02000 | |
| 07/17/2018 | 07/02/2018 | 07/18/2018 | 07/24/2018 | Monthly | $0.02000 | $0.02000 | |
| 06/15/2018 | 06/01/2018 | 06/18/2018 | 06/22/2018 | Monthly | $0.02000 | $0.02000 | |
| 05/15/2018 | 05/01/2018 | 05/16/2018 | 05/22/2018 | Monthly | $0.02000 | $0.02000 | |
| 04/16/2018 | 04/02/2018 | 04/17/2018 | 04/23/2018 | Monthly | $0.02000 | $0.02000 | |
| 03/15/2018 | 03/01/2018 | 03/16/2018 | 03/22/2018 | Monthly | $0.02000 | $0.02000 | -9.09% |
| 02/15/2018 | 02/01/2018 | 02/16/2018 | 02/23/2018 | Monthly | $0.02200 | $0.02200 | |
| 01/17/2018 | 01/02/2018 | 01/18/2018 | 01/24/2018 | Monthly | $0.02200 | $0.02200 | |
| 12/15/2017 | 12/01/2017 | 12/18/2017 | 12/22/2017 | Monthly | $0.02200 | $0.02200 | |
| 11/16/2017 | 11/01/2017 | 11/17/2017 | 11/24/2017 | Monthly | $0.02200 | $0.02200 | |
| 10/17/2017 | 10/02/2017 | 10/18/2017 | 10/24/2017 | Monthly | $0.02200 | $0.02200 | |
| 09/18/2017 | 09/01/2017 | 09/19/2017 | 09/25/2017 | Monthly | $0.02200 | $0.02200 | |
| 08/14/2017 | 08/01/2017 | 08/16/2017 | 08/22/2017 | Monthly | $0.02200 | $0.02200 | |
| 07/17/2017 | 07/03/2017 | 07/19/2017 | 07/25/2017 | Monthly | $0.02200 | $0.02200 | |
| 06/14/2017 | 06/01/2017 | 06/16/2017 | 06/22/2017 | Monthly | $0.02200 | $0.02200 | |
| 05/12/2017 | 05/01/2017 | 05/16/2017 | 05/22/2017 | Monthly | $0.02200 | $0.02200 | |
| 04/17/2017 | 04/03/2017 | 04/19/2017 | 04/25/2017 | Monthly | $0.02200 | $0.02200 | -4.35% |
| 03/14/2017 | 03/01/2017 | 03/16/2017 | 03/22/2017 | Monthly | $0.02300 | $0.02300 | |
| 02/14/2017 | 02/01/2017 | 02/16/2017 | 02/23/2017 | Monthly | $0.02300 | $0.02300 | |
| 01/17/2017 | 01/03/2017 | 01/19/2017 | 01/25/2017 | Monthly | $0.02300 | $0.02300 | |
| 12/14/2016 | 12/01/2016 | 12/16/2016 | 12/22/2016 | Monthly | $0.02300 | $0.02300 | |
| 11/15/2016 | 11/01/2016 | 11/17/2016 | 11/23/2016 | Monthly | $0.02300 | $0.02300 | |
| 10/17/2016 | 10/03/2016 | 10/19/2016 | 10/25/2016 | Monthly | $0.02300 | $0.02300 | |
| 09/15/2016 | 09/01/2016 | 09/19/2016 | 09/23/2016 | Monthly | $0.02300 | $0.02300 | |
| 08/12/2016 | 08/01/2016 | 08/16/2016 | 08/22/2016 | Monthly | $0.02300 | $0.02300 | |
| 07/15/2016 | 07/01/2016 | 07/19/2016 | 07/25/2016 | Monthly | $0.02300 | $0.02300 | |
| 06/14/2016 | 06/01/2016 | 06/16/2016 | 06/22/2016 | Monthly | $0.02300 | $0.02300 | -4.17% |
| 05/13/2016 | 05/02/2016 | 05/17/2016 | 05/23/2016 | Monthly | $0.02400 | $0.02400 | |
| 04/14/2016 | 04/01/2016 | 04/18/2016 | 04/22/2016 | Monthly | $0.02400 | $0.02400 | |
| 03/14/2016 | 03/01/2016 | 03/16/2016 | 03/22/2016 | Monthly | $0.02400 | $0.02400 | |
| 02/12/2016 | 02/01/2016 | 02/17/2016 | 02/23/2016 | Monthly | $0.02400 | $0.02400 | |
| 01/15/2016 | 01/04/2016 | 01/20/2016 | 01/26/2016 | Monthly | $0.02400 | $0.02400 | |
| 12/14/2015 | 12/01/2015 | 12/16/2015 | 12/22/2015 | Monthly | $0.02400 | $0.02400 | |
| 11/16/2015 | 11/02/2015 | 11/18/2015 | 11/24/2015 | Monthly | $0.02400 | $0.02400 | |
| 10/15/2015 | 10/01/2015 | 10/19/2015 | 10/23/2015 | Monthly | $0.02400 | $0.02400 | |
| 09/15/2015 | 09/01/2015 | 09/17/2015 | 09/23/2015 | Monthly | $0.02400 | $0.02400 | |
| 08/14/2015 | 08/03/2015 | 08/18/2015 | 08/24/2015 | Monthly | $0.02400 | $0.02400 | |
| 07/15/2015 | 07/01/2015 | 07/17/2015 | 07/23/2015 | Monthly | $0.02400 | $0.02400 | |
| 06/12/2015 | 06/01/2015 | 06/16/2015 | 06/22/2015 | Monthly | $0.02400 | $0.02400 | |
| 05/14/2015 | 05/01/2015 | 05/18/2015 | 05/22/2015 | Monthly | $0.02400 | $0.02400 | |
| 04/15/2015 | 04/01/2015 | 04/17/2015 | 04/23/2015 | Monthly | $0.02400 | $0.02400 | |
| 03/13/2015 | 03/02/2015 | 03/17/2015 | 03/23/2015 | Monthly | $0.02400 | $0.02400 | |
| 02/13/2015 | 02/02/2015 | 02/18/2015 | 02/24/2015 | Monthly | $0.02400 | $0.02400 | |
| 01/15/2015 | 01/02/2015 | 01/20/2015 | 01/26/2015 | Monthly | $0.02400 | $0.02400 | |
| 12/12/2014 | 12/01/2014 | 12/16/2014 | 12/22/2014 | Monthly | $0.02400 | $0.02400 | |
| 11/17/2014 | 11/03/2014 | 11/19/2014 | 11/25/2014 | Monthly | $0.02400 | $0.02400 | |
| 10/15/2014 | 10/01/2014 | 10/17/2014 | 10/23/2014 | Monthly | $0.02400 | $0.02400 | |
| 09/16/2014 | 09/02/2014 | 09/18/2014 | 09/24/2014 | Monthly | $0.02400 | $0.02400 | |
| 08/14/2014 | 08/01/2014 | 08/18/2014 | 08/22/2014 | Monthly | $0.02400 | $0.02400 | |
| 07/15/2014 | 07/01/2014 | 07/17/2014 | 07/23/2014 | Monthly | $0.02400 | $0.02400 | |
| 06/13/2014 | 06/02/2014 | 06/17/2014 | 06/23/2014 | Monthly | $0.02400 | $0.02400 | |
| 05/14/2014 | 05/01/2014 | 05/16/2014 | 05/22/2014 | Monthly | $0.02400 | $0.02400 | |
| 04/14/2014 | 04/01/2014 | 04/16/2014 | 04/23/2014 | Monthly | $0.02400 | $0.02400 | |
| 03/14/2014 | 03/03/2014 | 03/18/2014 | 03/24/2014 | Monthly | $0.02400 | $0.02400 | |
| 02/14/2014 | 02/03/2014 | 02/19/2014 | 02/25/2014 | Monthly | $0.02400 | $0.02400 | |
| 01/15/2014 | 01/02/2014 | 01/17/2014 | 01/24/2014 | Monthly | $0.02400 | $0.02400 | |
| 12/13/2013 | 12/02/2013 | 12/17/2013 | 12/23/2013 | Monthly | $0.02400 | $0.02400 | -7.69% |
| 11/14/2013 | 11/01/2013 | 11/18/2013 | 11/22/2013 | Monthly | $0.02600 | $0.02600 | |
| 10/11/2013 | 10/01/2013 | 10/16/2013 | 10/22/2013 | Monthly | $0.02600 | $0.02600 | -3.70% |
| 09/16/2013 | 09/03/2013 | 09/18/2013 | 09/24/2013 | Monthly | $0.02700 | $0.02700 | +3.85% |
| 08/14/2013 | 08/01/2013 | 08/16/2013 | 08/22/2013 | Monthly | $0.02600 | $0.02600 | |
| 07/15/2013 | 07/01/2013 | 07/17/2013 | 07/23/2013 | Monthly | $0.02600 | $0.02600 | |
| 06/14/2013 | 06/03/2013 | 06/18/2013 | 06/24/2013 | Monthly | $0.02600 | $0.02600 | |
| 05/14/2013 | 05/01/2013 | 05/16/2013 | 05/22/2013 | Monthly | $0.02600 | $0.02600 | |
| 04/12/2013 | 04/01/2013 | 04/16/2013 | 04/22/2013 | Monthly | $0.02600 | $0.02600 | |
| 03/14/2013 | 03/01/2013 | 03/18/2013 | 03/22/2013 | Monthly | $0.02600 | $0.02600 | |
| 02/14/2013 | 02/01/2013 | 02/19/2013 | 02/25/2013 | Monthly | $0.02600 | $0.02600 | |
| 01/15/2013 | 01/02/2013 | 01/17/2013 | 01/24/2013 | Monthly | $0.02600 | $0.02600 | -3.70% |
| 12/14/2012 | 12/01/2012 | 12/18/2012 | 12/24/2012 | Monthly | $0.02700 | $0.02700 | |
| 11/14/2012 | 11/01/2012 | 11/16/2012 | 11/23/2012 | Monthly | $0.02700 | $0.02700 | |
| 10/15/2012 | 10/01/2012 | 10/17/2012 | 10/23/2012 | Monthly | $0.02700 | $0.02700 | |
| 09/17/2012 | 09/04/2012 | 09/19/2012 | 09/25/2012 | Monthly | $0.02700 | $0.02700 | |
| 08/14/2012 | 08/01/2012 | 08/16/2012 | 08/22/2012 | Monthly | $0.02700 | $0.02700 | |
| 07/16/2012 | 07/02/2012 | 07/18/2012 | 07/24/2012 | Monthly | $0.02700 | $0.02700 | |
| 06/14/2012 | 06/01/2012 | 06/18/2012 | 06/22/2012 | Monthly | $0.02700 | $0.02700 | |
| 05/14/2012 | 05/01/2012 | 05/16/2012 | 05/22/2012 | Monthly | $0.02700 | $0.02700 | |
| 04/16/2012 | 04/02/2012 | 04/18/2012 | 04/24/2012 | Monthly | $0.02700 | $0.02700 | |
| 03/14/2012 | 03/01/2012 | 03/16/2012 | 03/22/2012 | Monthly | $0.02700 | $0.02700 | |
| 02/14/2012 | 02/01/2012 | 02/16/2012 | 02/23/2012 | Monthly | $0.02700 | $0.02700 | |
| 01/17/2012 | 01/03/2012 | 01/19/2012 | 01/25/2012 | Monthly | $0.02700 | $0.02700 | |
| 12/14/2011 | 01/12/2011 | 12/16/2011 | 12/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 11/14/2011 | 11/01/2011 | 11/16/2011 | 11/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 10/14/2011 | 10/03/2011 | 10/18/2011 | 10/24/2011 | Monthly | $0.02700 | $0.02700 | |
| 09/14/2011 | 09/01/2011 | 09/16/2011 | 09/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 08/12/2011 | 08/01/2011 | 08/16/2011 | 08/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 07/14/2011 | 07/01/2011 | 07/18/2011 | 07/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 06/14/2011 | 06/01/2011 | 06/16/2011 | 06/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 05/13/2011 | 05/02/2011 | 05/17/2011 | 05/23/2011 | Monthly | $0.02700 | $0.02700 | |
| 04/14/2011 | 04/01/2011 | 04/18/2011 | 04/25/2011 | Monthly | $0.02700 | $0.02700 | |
| 03/14/2011 | 03/01/2011 | 03/16/2011 | 03/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 02/14/2011 | 02/01/2011 | 02/16/2011 | 02/22/2011 | Monthly | $0.02700 | $0.02700 | |
| 01/13/2011 | 01/03/2011 | 01/18/2011 | 01/24/2011 | Monthly | $0.02700 | $0.02700 | |
| 12/14/2010 | 12/01/2010 | 12/16/2010 | 12/21/2010 | Monthly | $0.02700 | $0.02700 | |
| 11/12/2010 | 11/01/2010 | 11/16/2010 | 11/22/2010 | Monthly | $0.02700 | $0.02700 | |
| 10/14/2010 | 10/01/2010 | 10/18/2010 | 10/21/2010 | Monthly | $0.02700 | $0.02700 | |
| 09/14/2010 | 09/01/2010 | 09/16/2010 | 09/21/2010 | Monthly | $0.02700 | $0.02700 | |
| 08/13/2010 | 08/02/2010 | 08/17/2010 | 08/20/2010 | Monthly | $0.02700 | $0.02700 | +17.39% |
| 07/14/2010 | 06/30/2010 | 07/16/2010 | 07/22/2010 | Monthly | $0.02300 | $0.02300 | -14.81% |
| 06/14/2010 | 06/01/2010 | 06/16/2010 | 06/22/2010 | Monthly | $0.02700 | $0.02700 | |
| 05/14/2010 | 05/03/2010 | 05/18/2010 | 05/21/2010 | Monthly | $0.02700 | $0.02700 | |
| 04/14/2010 | 04/01/2010 | 04/16/2010 | 04/22/2010 | Monthly | $0.02700 | $0.02700 | |
| 03/12/2010 | 03/02/2010 | 03/16/2010 | 03/22/2010 | Monthly | $0.02700 | $0.02700 | |
| 02/11/2010 | 02/02/2010 | 02/16/2010 | 02/22/2010 | Monthly | $0.02700 | $0.02700 | |
| 01/14/2010 | 01/04/2010 | 01/19/2010 | 01/26/2010 | Monthly | $0.02700 | $0.02700 | |
| 12/11/2009 | 12/01/2009 | 12/15/2009 | 12/21/2009 | Monthly | $0.02700 | $0.02700 | |
| 11/13/2009 | 11/02/2009 | 11/17/2009 | 11/23/2009 | Monthly | $0.02700 | $0.02700 | |
| 10/13/2009 | 10/01/2009 | 10/15/2009 | 10/21/2009 | Monthly | $0.02700 | $0.02700 | |
| 09/14/2009 | 09/01/2009 | 09/16/2009 | 09/22/2009 | Monthly | $0.02700 | $0.02700 | |
| 08/13/2009 | 08/03/2009 | 08/17/2009 | 08/21/2009 | Monthly | $0.02700 | $0.02700 | |
| 07/13/2009 | 07/01/2009 | 07/15/2009 | 07/21/2009 | Monthly | $0.02700 | $0.02700 | |
| 06/11/2009 | 06/03/2009 | 06/15/2009 | 06/19/2009 | Monthly | $0.02700 | $0.02700 | |
| 05/13/2009 | 05/04/2009 | 05/15/2009 | 05/21/2009 | Monthly | $0.02700 | $0.02700 | |
| 04/13/2009 | 04/01/2009 | 04/15/2009 | 04/21/2009 | Monthly | $0.02700 | $0.02700 | |
| 03/12/2009 | 03/02/2009 | 03/16/2009 | 03/20/2009 | Monthly | $0.02700 | $0.02700 | |
| 02/12/2009 | 02/03/2009 | 02/17/2009 | 02/23/2009 | Monthly | $0.02700 | $0.02700 | |
| 01/14/2009 | 01/05/2009 | 01/16/2009 | 01/23/2009 | Monthly | $0.02700 | $0.02700 | +35.00% |
| 12/29/2008 | 12/24/2008 | 12/31/2008 | 01/15/2009 | Other | $0.02000 | $0.02000 | -25.93% |
| 12/11/2008 | 12/02/2008 | 12/15/2008 | 12/19/2008 | Monthly | $0.02700 | $0.02700 | |
| 11/13/2008 | 11/06/2008 | 11/17/2008 | 11/21/2008 | Monthly | $0.02700 | $0.02700 | -18.18% |
| 10/14/2008 | 10/02/2008 | 10/16/2008 | 10/22/2008 | Monthly | $0.03300 | $0.03300 | |
| 09/12/2008 | 09/03/2008 | 09/16/2008 | 09/22/2008 | Monthly | $0.03300 | $0.03300 | |
| 08/13/2008 | 08/01/2008 | 08/15/2008 | 08/21/2008 | Monthly | $0.03300 | $0.03300 | |
| 07/14/2008 | 07/01/2008 | 07/16/2008 | 07/22/2008 | Monthly | $0.03300 | $0.03300 | |
| 06/12/2008 | 06/03/2008 | 06/16/2008 | 06/20/2008 | Monthly | $0.03300 | $0.03300 | |
| 05/13/2008 | 05/02/2008 | 05/15/2008 | 05/21/2008 | Monthly | $0.03300 | $0.03300 | |
| 04/11/2008 | 04/02/2008 | 04/15/2008 | 04/21/2008 | Monthly | $0.03300 | $0.03300 | |
| 03/13/2008 | 03/05/2008 | 03/17/2008 | 03/24/2008 | Monthly | $0.03300 | $0.03300 | |
| 02/13/2008 | 02/01/2008 | 02/15/2008 | 02/21/2008 | Monthly | $0.03300 | $0.03300 | |
| 01/14/2008 | 01/04/2008 | 01/16/2008 | 01/23/2008 | Monthly | $0.03300 | $0.03300 | +230.00% |
| 12/27/2007 | 12/26/2007 | 12/31/2007 | 01/15/2008 | Monthly | $0.01000 | $0.01000 | -69.70% |
| 12/13/2007 | 12/04/2007 | 12/17/2007 | 12/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 11/13/2007 | 11/02/2007 | 11/15/2007 | 11/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 10/11/2007 | 10/02/2007 | 10/15/2007 | 10/19/2007 | Monthly | $0.03300 | $0.03300 | |
| 09/13/2007 | 09/05/2007 | 09/17/2007 | 09/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 08/13/2007 | 08/02/2007 | 08/15/2007 | 08/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 07/13/2007 | 07/03/2007 | 07/17/2007 | 07/23/2007 | Monthly | $0.03300 | $0.03300 | |
| 06/13/2007 | 06/04/2007 | 06/15/2007 | 06/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 05/11/2007 | 05/02/2007 | 05/15/2007 | 05/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 04/13/2007 | 04/04/2007 | 04/17/2007 | 04/23/2007 | Monthly | $0.03300 | $0.03300 | |
| 03/13/2007 | 03/05/2007 | 03/15/2007 | 03/21/2007 | Monthly | $0.03300 | $0.03300 | |
| 02/13/2007 | 02/02/2007 | 02/15/2007 | 02/22/2007 | Monthly | $0.03300 | $0.03300 | |
| 01/16/2007 | 01/04/2007 | 01/18/2007 | 01/24/2007 | Monthly | $0.03300 | $0.03300 | |
| 12/13/2006 | 11/22/2006 | 12/15/2006 | 12/21/2006 | Monthly | $0.03300 | $0.03300 | -5.71% |
| 11/13/2006 | 11/02/2006 | 11/15/2006 | 11/21/2006 | Monthly | $0.03500 | $0.03500 | |
| 10/12/2006 | 10/05/2006 | 10/16/2006 | 10/20/2006 | Monthly | $0.03500 | $0.03500 | |
| 09/14/2006 | 09/05/2006 | 09/18/2006 | 09/21/2006 | Monthly | $0.03500 | $0.03500 | |
| 08/11/2006 | 08/01/2006 | 08/15/2006 | 08/18/2006 | Monthly | $0.03500 | $0.03500 | |
| 07/14/2006 | 07/13/2006 | 07/18/2006 | 07/21/2006 | Monthly | $0.03500 | $0.03500 | |
| 06/13/2006 | 06/06/2006 | 06/15/2006 | 06/21/2006 | Monthly | $0.03500 | $0.03500 | |
| 05/11/2006 | 05/02/2006 | 05/15/2006 | 05/19/2006 | Monthly | $0.03500 | $0.03500 | |
| 04/13/2006 | 04/03/2006 | 04/18/2006 | 04/24/2006 | Monthly | $0.03500 | $0.03500 | |
| 03/13/2006 | 03/01/2006 | 03/15/2006 | 03/21/2006 | Monthly | $0.03500 | $0.03500 | -18.60% |
| 02/13/2006 | 02/01/2006 | 02/15/2006 | 02/22/2006 | Monthly | $0.04300 | $0.04300 | |
| 01/13/2006 | 01/04/2006 | 01/18/2006 | 01/24/2006 | Monthly | $0.04300 | $0.04300 | |
| 12/13/2005 | 12/01/2005 | 12/15/2005 | 12/20/2005 | Monthly | $0.04300 | $0.04300 | |
| 11/10/2005 | 11/01/2005 | 11/15/2005 | 11/21/2005 | Monthly | $0.04300 | $0.04300 | |
| 10/13/2005 | 10/04/2005 | 10/17/2005 | 10/21/2005 | Monthly | $0.04300 | $0.04300 | |
| 09/14/2005 | 09/09/2005 | 09/16/2005 | 09/22/2005 | Monthly | $0.04300 | $0.04300 | |
| 08/11/2005 | 08/01/2005 | 08/15/2005 | 08/19/2005 | Monthly | $0.04300 | $0.04300 | |
| 07/14/2005 | 07/01/2005 | 07/18/2005 | 07/22/2005 | Monthly | $0.04300 | $0.04300 | |
| 06/13/2005 | 06/01/2005 | 06/15/2005 | 06/21/2005 | Monthly | $0.04300 | $0.04300 | |
| 05/12/2005 | 05/02/2005 | 05/16/2005 | 05/20/2005 | Monthly | $0.04300 | $0.04300 | |
| 04/13/2005 | 04/01/2005 | 04/15/2005 | 04/21/2005 | Monthly | $0.04300 | $0.04300 | |
| 03/11/2005 | 03/02/2005 | 03/15/2005 | 03/21/2005 | Monthly | $0.04300 | $0.04300 | |
| 02/11/2005 | 02/01/2005 | 02/15/2005 | 02/22/2005 | Monthly | $0.04300 | $0.04300 | |
| 01/13/2005 | 01/03/2005 | 01/18/2005 | 01/24/2005 | Monthly | $0.04300 | $0.04300 | -28.33% |
| 12/13/2004 | 12/01/2004 | 12/15/2004 | 12/21/2004 | Other | $0.06000 | $0.06000 | +25.00% |
| 11/12/2004 | 11/01/2004 | 11/16/2004 | 11/22/2004 | Monthly | $0.04800 | $0.04800 | |
| 10/13/2004 | 10/04/2004 | 10/15/2004 | 10/21/2004 | Monthly | $0.04800 | $0.04800 | |
| 09/14/2004 | 09/01/2004 | 09/16/2004 | 09/22/2004 | Monthly | $0.04800 | $0.04800 | |
| 08/12/2004 | 08/03/2004 | 08/16/2004 | 08/20/2004 | Monthly | $0.04800 | $0.04800 | |
| 07/14/2004 | 07/02/2004 | 07/16/2004 | 07/22/2004 | Monthly | $0.04800 | $0.04800 | |
| 06/14/2004 | 06/02/2004 | 06/15/2004 | 06/21/2004 | Monthly | $0.04800 | $0.04800 | |
| 05/13/2004 | 05/04/2004 | 05/17/2004 | 05/21/2004 | Monthly | $0.04800 | $0.04800 | |
| 04/14/2004 | 04/01/2004 | 04/16/2004 | 04/22/2004 | Monthly | $0.04800 | $0.04800 | |
| 03/11/2004 | 03/02/2004 | 03/15/2004 | 03/19/2004 | Monthly | $0.04800 | $0.04800 | |
| 02/11/2004 | 02/03/2004 | 02/13/2004 | 02/20/2004 | Monthly | $0.04800 | $0.04800 | |
| 01/14/2004 | 01/05/2004 | 01/16/2004 | 01/22/2004 | Monthly | $0.04800 | $0.04800 | -17.24% |
| 12/15/2003 | 12/02/2003 | 12/17/2003 | 12/22/2003 | Other | $0.05800 | $0.05800 | +20.83% |
| 11/13/2003 | 11/03/2003 | 11/17/2003 | 11/20/2003 | Monthly | $0.04800 | $0.04800 | |
| 10/10/2003 | 10/01/2003 | 10/15/2003 | 10/20/2003 | Monthly | $0.04800 | $0.04800 | |
| 09/12/2003 | 09/02/2003 | 09/16/2003 | 09/19/2003 | Monthly | $0.04800 | $0.04800 | |
| 08/13/2003 | 08/01/2003 | 08/15/2003 | 08/20/2003 | Monthly | $0.04800 | $0.04800 | |
| 07/14/2003 | 07/01/2003 | 07/16/2003 | 07/21/2003 | Monthly | $0.04800 | $0.04800 | |
| 06/12/2003 | 06/02/2003 | 06/16/2003 | 06/19/2003 | Monthly | $0.04800 | $0.04800 | |
| 05/13/2003 | 05/01/2003 | 05/15/2003 | 05/20/2003 | Monthly | $0.04800 | $0.04800 | |
| 04/11/2003 | 04/01/2003 | 04/15/2003 | 04/21/2003 | Monthly | $0.04800 | $0.04800 | |
| 03/13/2003 | 02/28/2003 | 03/17/2003 | 03/20/2003 | Monthly | $0.04800 | $0.04800 | |
| 02/13/2003 | 02/03/2003 | 02/18/2003 | 02/24/2003 | Monthly | $0.04800 | $0.04800 | |
| 01/14/2003 | 12/17/2002 | 01/16/2003 | 01/23/2003 | Monthly | $0.04800 | $0.04800 | -26.15% |
| 12/12/2002 | 12/02/2002 | 12/16/2002 | 12/20/2002 | Monthly | $0.06500 | $0.06500 | |
| 11/13/2002 | 11/01/2002 | 11/15/2002 | 11/21/2002 | Monthly | $0.06500 | $0.06500 | |
| 10/10/2002 | 10/01/2002 | 10/15/2002 | 10/21/2002 | Monthly | $0.06500 | $0.06500 | |
| 09/13/2002 | 09/05/2002 | 09/17/2002 | 09/23/2002 | Monthly | $0.06500 | $0.06500 | |
| 08/13/2002 | 08/02/2002 | 08/15/2002 | 08/21/2002 | Monthly | $0.06500 | $0.06500 | |
| 07/12/2002 | 07/10/2002 | 07/16/2002 | 07/22/2002 | Monthly | $0.06500 | $0.06500 | |
| 06/13/2002 | 06/03/2002 | 06/17/2002 | 06/21/2002 | Monthly | $0.06500 | $0.06500 | |
| 05/13/2002 | 04/24/2002 | 05/15/2002 | 05/21/2002 | Monthly | $0.06500 | $0.06500 | -7.14% |
| 04/11/2002 | 04/01/2002 | 04/15/2002 | 04/19/2002 | Monthly | $0.07000 | $0.07000 | |
| 03/13/2002 | 03/01/2002 | 03/15/2002 | 03/21/2002 | Monthly | $0.07000 | $0.07000 | |
| 02/13/2002 | 02/01/2002 | 02/15/2002 | 02/22/2002 | Monthly | $0.07000 | $0.07000 | |
| 01/14/2002 | 01/02/2002 | 01/16/2002 | 01/23/2002 | Monthly | $0.07000 | $0.07000 | |
| 12/13/2001 | 12/03/2001 | 12/17/2001 | 12/21/2001 | Monthly | $0.07000 | $0.07000 | |
| 11/13/2001 | 11/01/2001 | 11/15/2001 | 11/21/2001 | Monthly | $0.07000 | $0.07000 | |
| 10/11/2001 | 10/01/2001 | 10/15/2001 | 10/19/2001 | Monthly | $0.07000 | $0.07000 | |
| 09/14/2001 | 09/04/2001 | 09/18/2001 | 09/24/2001 | Monthly | $0.07000 | $0.07000 | |
| 08/13/2001 | 08/01/2001 | 08/15/2001 | 08/21/2001 | Monthly | $0.07000 | $0.07000 | |
| 07/13/2001 | 07/02/2001 | 07/17/2001 | 07/23/2001 | Monthly | $0.07000 | $0.07000 | |
| 06/13/2001 | 06/04/2001 | 06/15/2001 | 06/21/2001 | Monthly | $0.07000 | $0.07000 | -6.67% |
| 05/11/2001 | 05/02/2001 | 05/15/2001 | 05/21/2001 | Monthly | $0.07500 | $0.07500 | |
| 04/12/2001 | 04/02/2001 | 04/17/2001 | 04/23/2001 | Monthly | $0.07500 | $0.07500 | |
| 03/13/2001 | 03/01/2001 | 03/15/2001 | 03/21/2001 | Monthly | $0.07500 | $0.07500 | |
| 02/13/2001 | 02/01/2001 | 02/15/2001 | 02/22/2001 | Monthly | $0.07500 | $0.07500 | |
| 01/11/2001 | 01/02/2001 | 01/16/2001 | 01/22/2001 | Monthly | $0.07500 | $0.07500 | |
| 12/13/2000 | 12/01/2000 | 12/15/2000 | 12/21/2000 | Monthly | $0.07500 | $0.07500 | -6.25% |
| 11/13/2000 | 11/01/2000 | 11/15/2000 | 11/21/2000 | Monthly | $0.08000 | $0.08000 | |
| 10/12/2000 | 10/02/2000 | 10/16/2000 | 10/20/2000 | Monthly | $0.08000 | $0.08000 | |
| 09/14/2000 | 09/01/2000 | 09/18/2000 | 09/22/2000 | Monthly | $0.08000 | $0.08000 | |
| 08/11/2000 | 08/01/2000 | 08/15/2000 | 08/21/2000 | Monthly | $0.08000 | $0.08000 | -3.61% |
| 07/14/2000 | 07/03/2000 | 07/18/2000 | 07/24/2000 | Monthly | $0.08300 | $0.08300 | |
| 06/13/2000 | 06/01/2000 | 06/15/2000 | 06/21/2000 | Monthly | $0.08300 | $0.08300 | |
| 05/11/2000 | 05/01/2000 | 05/15/2000 | 05/19/2000 | Monthly | $0.08300 | $0.08300 | |
| 04/13/2000 | 04/03/2000 | 04/17/2000 | 04/24/2000 | Monthly | $0.08300 | $0.08300 | |
| 03/13/2000 | 03/01/2000 | 03/15/2000 | 03/21/2000 | Monthly | $0.08300 | $0.08300 | |
| 02/11/2000 | 02/01/2000 | 02/15/2000 | 02/22/2000 | Monthly | $0.08300 | $0.08300 | |
| 01/13/2000 | 01/03/2000 | 01/18/2000 | 01/24/2000 | Monthly | $0.08300 | $0.08300 | |
| 12/13/1999 | 12/01/1999 | 12/15/1999 | 12/21/1999 | Monthly | $0.08300 | $0.08300 | |
| 11/10/1999 | 11/01/1999 | 11/15/1999 | 11/19/1999 | Monthly | $0.08300 | $0.08300 | |
| 10/13/1999 | 10/01/1999 | 10/15/1999 | 10/21/1999 | Monthly | $0.08300 | $0.08300 | |
| 09/14/1999 | 09/01/1999 | 09/16/1999 | 09/22/1999 | Monthly | $0.08300 | $0.08300 | |
| 08/12/1999 | 08/02/1999 | 08/16/1999 | 08/20/1999 | Monthly | $0.08300 | $0.08300 | |
| 07/14/1999 | 07/01/1999 | 07/16/1999 | 07/22/1999 | Monthly | $0.08300 | $0.08300 | |
| 06/11/1999 | 06/01/1999 | 06/15/1999 | 06/21/1999 | Monthly | $0.08300 | $0.08300 | +1.22% |
| 05/13/1999 | 05/03/1999 | 05/17/1999 | 05/21/1999 | Monthly | $0.08200 | $0.08200 | -66.94% |
| 04/14/1999 | 04/01/1999 | 04/16/1999 | 04/22/1999 | Monthly | $0.24800 | $0.24800 | +3.33% |
| 03/11/1999 | 03/01/1999 | 03/15/1999 | 03/19/1999 | Monthly | $0.24000 | $0.24000 | |
| 02/11/1999 | 02/01/1999 | 02/16/1999 | 02/22/1999 | Monthly | $0.24000 | $0.24000 | |
| 01/14/1999 | 01/04/1999 | 01/19/1999 | 01/25/1999 | Monthly | $0.24000 | $0.24000 | |
| 12/11/1998 | 12/01/1998 | 12/15/1998 | 12/22/1998 | Monthly | $0.24000 | $0.24000 | |
| 11/12/1998 | 11/03/1998 | 11/16/1998 | 11/30/1998 | Monthly | $0.24000 | $0.24000 | +200.00% |
| 10/14/1998 | 10/02/1998 | 10/16/1998 | 10/30/1998 | Monthly | $0.08000 | $0.08000 | -48.39% |
| 09/16/1998 | 09/10/1998 | 09/18/1998 | 09/30/1998 | Monthly | $0.15500 | $0.15500 |
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