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EMD Dividend History
EMD Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Wstrn Asst Emrgng Mrkts Incm Fnd Inc. EMD pays a dividend of $0.10 per share monthly or annual dividend of $1.20 per share. EMD's annual dividend yield is 10.39% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 23, 2026. EMD began paying dividends in 2004.
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Last update date: January 13, 2026
EMD Dividend Yield
| Company | Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
|---|---|
| Stock Symbol | EMD - NYSE |
| EMD Stock Price | $10.83 |
| EMD Ex-Dividend Date | January 23, 2026 |
| EMD Dividend Payout Date | January 30, 2026 |
| EMD Dividend Record Date | January 23, 2026 |
| EMD Dividend Declaration Date | November 20, 2025 |
| EMD Dividend Period | Monthly |
| EMD Dividend Payout | $0.10 Per Share |
| EMD Annual Dividend | $1.13 Per Share |
| EMD Dividend Payout Ratio | 106.13% |
| EMD Dividend Yield | 10.39% |
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EMD Ex-dividend Date
Following is a table that shows the EMD dividend history, calendar, next dividend date (EMD Ex dividend Date), dividend payment date, dividend period, EMD dividend per share, and EMD dividend growth rate for each dividend period.
| EMD Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | 11/20/2025 | 02/20/2026 | 02/27/2026 | Monthly | $0.09500 | $0.09500 | |
| 01/23/2026 | 11/20/2025 | 01/23/2026 | 01/30/2026 | Monthly | $0.09500 | $0.09500 | |
| 12/23/2025 | 11/20/2025 | 12/23/2025 | 12/31/2025 | Monthly | $0.09500 | $0.09500 | |
| 11/20/2025 | 08/06/2025 | 11/20/2025 | 12/01/2025 | Monthly | $0.09500 | $0.09500 | |
| 10/24/2025 | 08/06/2025 | 10/24/2025 | 11/03/2025 | Monthly | $0.09500 | $0.09500 | |
| 09/23/2025 | 08/06/2025 | 09/23/2025 | 10/01/2025 | Monthly | $0.09500 | $0.09500 | |
| 08/22/2025 | 05/15/2025 | 08/22/2025 | 09/02/2025 | Monthly | $0.09500 | $0.09500 | |
| 07/24/2025 | 05/15/2025 | 07/24/2025 | 08/01/2025 | Monthly | $0.09500 | $0.09500 | |
| 06/23/2025 | 05/15/2025 | 06/23/2025 | 07/01/2025 | Monthly | $0.09500 | $0.09500 | +5.56% |
| 05/22/2025 | 02/19/2025 | 05/22/2025 | 06/02/2025 | Monthly | $0.09000 | $0.09000 | |
| 04/23/2025 | 02/19/2025 | 04/23/2025 | 05/01/2025 | Monthly | $0.09000 | $0.09000 | |
| 03/24/2025 | 02/19/2025 | 03/24/2025 | 04/01/2025 | Monthly | $0.09000 | $0.09000 | +2.27% |
| 02/21/2025 | 11/19/2024 | 02/21/2025 | 03/03/2025 | Monthly | $0.08800 | $0.08800 | |
| 01/24/2025 | 11/19/2024 | 01/24/2025 | 02/03/2025 | Monthly | $0.08800 | $0.08800 | |
| 12/23/2024 | 11/19/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.08800 | $0.08800 | +3.53% |
| 11/21/2024 | 08/06/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.08500 | $0.08500 | |
| 10/24/2024 | 08/06/2024 | 10/24/2024 | 11/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 09/23/2024 | 08/06/2024 | 09/23/2024 | 10/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 08/23/2024 | 05/22/2024 | 08/23/2024 | 09/03/2024 | Monthly | $0.08500 | $0.08500 | |
| 07/24/2024 | 05/22/2024 | 07/24/2024 | 08/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 06/21/2024 | 05/22/2024 | 06/21/2024 | 08/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 05/22/2024 | 02/20/2024 | 05/23/2024 | 06/03/2024 | Monthly | $0.08500 | $0.08500 | |
| 04/22/2024 | 02/20/2024 | 04/23/2024 | 05/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 03/20/2024 | 02/20/2024 | 03/21/2024 | 04/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 02/21/2024 | 11/14/2023 | 02/22/2024 | 03/01/2024 | Monthly | $0.08500 | $0.08500 |
| 01/23/2024 | 11/14/2023 | 01/24/2024 | 02/01/2024 | Monthly | $0.08500 | $0.08500 | |
| 12/20/2023 | 11/14/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.08500 | $0.08500 | |
| 11/21/2023 | 08/02/2023 | 11/22/2023 | 12/01/2023 | Monthly | $0.08500 | $0.08500 | |
| 10/23/2023 | 08/02/2023 | 10/24/2023 | 11/01/2023 | Monthly | $0.08500 | $0.08500 | |
| 09/21/2023 | 08/02/2023 | 09/22/2023 | 10/02/2023 | Monthly | $0.08500 | $0.08500 | +21.43% |
| 08/23/2023 | 05/15/2023 | 08/24/2023 | 09/01/2023 | Monthly | $0.07000 | $0.07000 | |
| 07/21/2023 | 05/15/2023 | 07/24/2023 | 08/01/2023 | Monthly | $0.07000 | $0.07000 | |
| 06/22/2023 | 05/15/2023 | 06/23/2023 | 07/03/2023 | Monthly | $0.07000 | $0.07000 | |
| 05/22/2023 | 02/14/2023 | 05/23/2023 | 06/01/2023 | Monthly | $0.07000 | $0.07000 | |
| 04/20/2023 | 02/14/2023 | 04/21/2023 | 05/01/2023 | Monthly | $0.07000 | $0.07000 | |
| 03/23/2023 | 02/14/2023 | 03/24/2023 | 04/03/2023 | Monthly | $0.07000 | $0.07000 | -12.50% |
| 02/17/2023 | 11/14/2022 | 02/21/2023 | 03/01/2023 | Monthly | $0.08000 | $0.08000 | |
| 01/23/2023 | 11/14/2022 | 01/24/2023 | 02/01/2023 | Monthly | $0.08000 | $0.08000 | |
| 12/21/2022 | 11/14/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.08000 | $0.08000 | |
| 11/21/2022 | 08/02/2022 | 11/22/2022 | 12/01/2022 | Monthly | $0.08000 | $0.08000 | |
| 10/21/2022 | 08/02/2022 | 10/24/2022 | 11/01/2022 | Monthly | $0.08000 | $0.08000 | |
| 09/22/2022 | 08/02/2022 | 09/23/2022 | 10/03/2022 | Monthly | $0.08000 | $0.08000 | |
| 08/23/2022 | 05/17/2022 | 08/24/2022 | 09/01/2022 | Monthly | $0.08000 | $0.08000 | |
| 07/21/2022 | 05/17/2022 | 07/22/2022 | 08/01/2022 | Monthly | $0.08000 | $0.08000 | |
| 06/22/2022 | 05/17/2022 | 06/23/2022 | 07/01/2022 | Monthly | $0.08000 | $0.08000 | -11.11% |
| 05/20/2022 | 02/16/2022 | 05/23/2022 | 06/01/2022 | Monthly | $0.09000 | $0.09000 | |
| 04/21/2022 | 02/16/2022 | 04/22/2022 | 05/02/2022 | Monthly | $0.09000 | $0.09000 | |
| 03/23/2022 | 02/16/2022 | 03/24/2022 | 04/01/2022 | Monthly | $0.09000 | $0.09000 | |
| 02/17/2022 | 11/17/2021 | 02/18/2022 | 03/01/2022 | Monthly | $0.09000 | $0.09000 | |
| 01/21/2022 | 11/17/2021 | 01/24/2022 | 02/01/2022 | Monthly | $0.09000 | $0.09000 | |
| 12/22/2021 | 11/17/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.09000 | $0.09000 | |
| 11/19/2021 | 08/04/2021 | 11/22/2021 | 12/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 10/21/2021 | 08/04/2021 | 10/22/2021 | 11/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 09/22/2021 | 08/04/2021 | 09/23/2021 | 10/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 08/23/2021 | 05/18/2021 | 08/24/2021 | 09/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 07/22/2021 | 05/18/2021 | 07/23/2021 | 08/02/2021 | Monthly | $0.09000 | $0.09000 | |
| 06/22/2021 | 05/18/2021 | 06/23/2021 | 07/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 05/20/2021 | 02/17/2021 | 05/21/2021 | 06/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 04/22/2021 | 02/17/2021 | 04/23/2021 | 05/03/2021 | Monthly | $0.09000 | $0.09000 | |
| 03/23/2021 | 02/17/2021 | 03/24/2021 | 04/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 02/18/2021 | 11/17/2020 | 02/19/2021 | 03/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 01/21/2021 | 11/17/2020 | 01/22/2021 | 02/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 12/22/2020 | 11/17/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.09000 | $0.09000 | -5.26% |
| 11/19/2020 | 08/19/2020 | 11/20/2020 | 12/01/2020 | Monthly | $0.09500 | $0.09500 | |
| 10/22/2020 | 08/19/2020 | 10/23/2020 | 11/02/2020 | Monthly | $0.09500 | $0.09500 | |
| 09/22/2020 | 08/19/2020 | 09/23/2020 | 10/01/2020 | Monthly | $0.09500 | $0.09500 | -5.00% |
| 08/21/2020 | 05/19/2020 | 08/24/2020 | 09/01/2020 | Monthly | $0.10000 | $0.10000 | |
| 07/23/2020 | 05/19/2020 | 07/24/2020 | 08/03/2020 | Monthly | $0.10000 | $0.10000 | |
| 06/22/2020 | 05/19/2020 | 06/23/2020 | 07/01/2020 | Monthly | $0.10000 | $0.10000 | |
| 05/20/2020 | 02/19/2020 | 05/21/2020 | 06/01/2020 | Monthly | $0.10000 | $0.10000 | |
| 04/22/2020 | 02/19/2020 | 04/23/2020 | 05/01/2020 | Monthly | $0.10000 | $0.10000 | |
| 03/23/2020 | 02/19/2020 | 03/24/2020 | 04/01/2020 | Monthly | $0.10000 | $0.10000 | |
| 02/20/2020 | 11/21/2019 | 02/21/2020 | 03/02/2020 | Monthly | $0.10000 | $0.10000 | |
| 01/23/2020 | 11/21/2019 | 01/24/2020 | 02/03/2020 | Monthly | $0.10000 | $0.10000 | |
| 12/19/2019 | 11/21/2019 | 12/20/2019 | 12/31/2019 | Monthly | $0.10000 | $0.10000 | |
| 11/21/2019 | 08/20/2019 | 11/22/2019 | 12/02/2019 | Monthly | $0.10000 | $0.10000 | |
| 10/17/2019 | 08/20/2019 | 10/18/2019 | 11/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 09/19/2019 | 08/20/2019 | 09/20/2019 | 10/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 08/22/2019 | 05/21/2019 | 08/23/2019 | 09/03/2019 | Monthly | $0.10000 | $0.10000 | |
| 07/18/2019 | 05/21/2019 | 07/19/2019 | 08/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 06/20/2019 | 05/21/2019 | 06/21/2019 | 07/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 05/23/2019 | 02/20/2019 | 05/24/2019 | 06/03/2019 | Monthly | $0.10000 | $0.10000 | |
| 04/17/2019 | 02/20/2019 | 04/18/2019 | 05/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 03/21/2019 | 02/20/2019 | 03/22/2019 | 04/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 02/14/2019 | 11/12/2018 | 02/15/2019 | 03/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 01/17/2019 | 11/12/2018 | 01/18/2019 | 02/01/2019 | Monthly | $0.10000 | $0.10000 | |
| 12/20/2018 | 11/12/2018 | 12/21/2018 | 12/31/2018 | Monthly | $0.10000 | $0.10000 | |
| 11/21/2018 | 08/20/2018 | 11/23/2018 | 12/03/2018 | Monthly | $0.10000 | $0.10000 | |
| 10/18/2018 | 08/20/2018 | 10/19/2018 | 11/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 09/20/2018 | 08/20/2018 | 09/21/2018 | 10/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 08/23/2018 | 05/17/2018 | 08/24/2018 | 09/04/2018 | Monthly | $0.10000 | $0.10000 | |
| 07/19/2018 | 05/17/2018 | 07/20/2018 | 08/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 06/21/2018 | 05/17/2018 | 06/22/2018 | 07/02/2018 | Monthly | $0.10000 | $0.10000 | |
| 05/24/2018 | 02/15/2018 | 05/25/2018 | 06/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 04/19/2018 | 02/15/2018 | 04/20/2018 | 05/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 03/22/2018 | 02/15/2018 | 03/23/2018 | 04/02/2018 | Monthly | $0.10000 | $0.10000 | |
| 02/15/2018 | 11/13/2017 | 02/16/2018 | 03/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 01/18/2018 | 11/13/2017 | 01/19/2018 | 02/01/2018 | Monthly | $0.10000 | $0.10000 | |
| 12/21/2017 | 11/13/2017 | 12/22/2017 | 12/29/2017 | Monthly | $0.10000 | $0.10000 | |
| 11/22/2017 | 08/14/2017 | 11/24/2017 | 12/01/2017 | Monthly | $0.10000 | $0.10000 | |
| 10/19/2017 | 08/14/2017 | 10/20/2017 | 11/01/2017 | Monthly | $0.10000 | $0.10000 | |
| 09/21/2017 | 08/14/2017 | 09/22/2017 | 10/02/2017 | Monthly | $0.10000 | $0.10000 | |
| 08/23/2017 | 05/17/2017 | 08/25/2017 | 09/01/2017 | Monthly | $0.10000 | $0.10000 | |
| 07/19/2017 | 05/17/2017 | 07/21/2017 | 08/01/2017 | Monthly | $0.10000 | $0.10000 | |
| 06/21/2017 | 05/17/2017 | 06/23/2017 | 07/03/2017 | Monthly | $0.10000 | $0.10000 | |
| 05/17/2017 | 02/14/2017 | 05/19/2017 | 06/01/2017 | Monthly | $0.10000 | $0.10000 | |
| 04/19/2017 | 02/14/2017 | 04/21/2017 | 05/01/2017 | Monthly | $0.10000 | $0.10000 | |
| 03/22/2017 | 02/14/2017 | 03/24/2017 | 04/03/2017 | Monthly | $0.10000 | $0.10000 | -4.76% |
| 02/15/2017 | 01/11/2017 | 02/17/2017 | 02/24/2017 | Monthly | $0.10500 | $0.10500 | |
| 01/18/2017 | 01/11/2017 | 01/20/2017 | 01/27/2017 | Monthly | $0.10500 | $0.10500 | -50.00% |
| 12/13/2016 | 12/01/2016 | 12/15/2016 | 12/30/2016 | Monthly | $0.21000 | $0.21000 | +100.00% |
| 11/16/2016 | 11/08/2016 | 11/18/2016 | 11/25/2016 | Monthly | $0.10500 | $0.10500 | |
| 10/19/2016 | 10/06/2016 | 10/21/2016 | 10/28/2016 | Monthly | $0.10500 | $0.10500 | |
| 09/21/2016 | 08/15/2016 | 09/23/2016 | 09/30/2016 | Monthly | $0.10500 | $0.10500 | |
| 08/17/2016 | 08/05/2016 | 08/19/2016 | 08/26/2016 | Monthly | $0.10500 | $0.10500 | |
| 07/20/2016 | 05/17/2016 | 07/22/2016 | 07/29/2016 | Monthly | $0.10500 | $0.10500 | |
| 06/15/2016 | 05/17/2016 | 06/17/2016 | 06/24/2016 | Monthly | $0.10500 | $0.10500 | |
| 05/18/2016 | 02/18/2016 | 05/20/2016 | 05/27/2016 | Monthly | $0.10500 | $0.10500 | |
| 04/20/2016 | 02/18/2016 | 04/22/2016 | 04/29/2016 | Monthly | $0.10500 | $0.10500 | |
| 03/16/2016 | 02/18/2016 | 03/18/2016 | 03/24/2016 | Monthly | $0.10500 | $0.10500 | |
| 02/17/2016 | 11/16/2015 | 02/19/2016 | 02/26/2016 | Monthly | $0.10500 | $0.10500 | |
| 01/20/2016 | 11/16/2015 | 01/22/2016 | 01/29/2016 | Monthly | $0.10500 | $0.10500 | |
| 12/16/2015 | 11/16/2015 | 12/18/2015 | 12/24/2015 | Monthly | $0.10500 | $0.10500 | |
| 11/18/2015 | 08/17/2015 | 11/20/2015 | 11/27/2015 | Monthly | $0.10500 | $0.10500 | |
| 10/21/2015 | 08/17/2015 | 10/23/2015 | 10/30/2015 | Monthly | $0.10500 | $0.10500 | |
| 09/16/2015 | 08/17/2015 | 09/18/2015 | 09/25/2015 | Monthly | $0.10500 | $0.10500 | |
| 08/19/2015 | 05/20/2015 | 08/21/2015 | 08/28/2015 | Monthly | $0.10500 | $0.10500 | |
| 07/22/2015 | 05/20/2015 | 07/24/2015 | 07/31/2015 | Monthly | $0.10500 | $0.10500 | |
| 06/17/2015 | 05/20/2015 | 06/19/2015 | 06/26/2015 | Monthly | $0.10500 | $0.10500 | -8.70% |
| 05/20/2015 | 02/18/2015 | 05/22/2015 | 05/29/2015 | Monthly | $0.11500 | $0.11500 | |
| 04/15/2015 | 02/18/2015 | 04/17/2015 | 04/24/2015 | Monthly | $0.11500 | $0.11500 | |
| 03/18/2015 | 02/18/2015 | 03/20/2015 | 03/27/2015 | Monthly | $0.11500 | $0.11500 | |
| 02/18/2015 | 11/18/2014 | 02/20/2015 | 02/27/2015 | Monthly | $0.11500 | $0.11500 | |
| 01/21/2015 | 11/18/2014 | 01/23/2015 | 01/30/2015 | Monthly | $0.11500 | $0.11500 | |
| 12/17/2014 | 11/18/2014 | 12/19/2014 | 12/26/2014 | Monthly | $0.11500 | $0.11500 | |
| 11/19/2014 | 08/18/2014 | 11/21/2014 | 11/28/2014 | Monthly | $0.11500 | $0.11500 | |
| 10/22/2014 | 08/18/2014 | 10/24/2014 | 10/31/2014 | Monthly | $0.11500 | $0.11500 | |
| 09/17/2014 | 08/18/2014 | 09/19/2014 | 09/26/2014 | Monthly | $0.11500 | $0.11500 | -4.17% |
| 08/20/2014 | 05/20/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.12000 | $0.12000 | |
| 07/16/2014 | 05/20/2014 | 07/18/2014 | 07/25/2014 | Monthly | $0.12000 | $0.12000 | |
| 06/18/2014 | 05/20/2014 | 06/20/2014 | 06/27/2014 | Monthly | $0.12000 | $0.12000 | |
| 05/21/2014 | 02/13/2014 | 05/23/2014 | 05/30/2014 | Monthly | $0.12000 | $0.12000 | |
| 04/15/2014 | 02/13/2014 | 04/17/2014 | 04/25/2014 | Monthly | $0.12000 | $0.12000 | |
| 03/19/2014 | 02/13/2014 | 03/21/2014 | 03/28/2014 | Monthly | $0.12000 | $0.12000 | |
| 02/19/2014 | 11/18/2013 | 02/21/2014 | 02/28/2014 | Monthly | $0.12000 | $0.12000 | |
| 01/22/2014 | 11/18/2013 | 01/24/2014 | 01/31/2014 | Monthly | $0.12000 | $0.12000 | |
| 12/18/2013 | 11/18/2013 | 12/20/2013 | 12/27/2013 | Monthly | $0.12000 | $0.12000 | |
| 11/20/2013 | 08/19/2013 | 11/22/2013 | 11/29/2013 | Monthly | $0.12000 | $0.12000 | |
| 10/16/2013 | 08/19/2013 | 10/18/2013 | 10/25/2013 | Monthly | $0.12000 | $0.12000 | |
| 09/18/2013 | 08/19/2013 | 09/20/2013 | 09/27/2013 | Monthly | $0.12000 | $0.12000 | |
| 08/21/2013 | 05/21/2013 | 08/23/2013 | 08/30/2013 | Monthly | $0.12000 | $0.12000 | |
| 07/17/2013 | 05/21/2013 | 07/19/2013 | 07/26/2013 | Monthly | $0.12000 | $0.12000 | |
| 06/19/2013 | 05/21/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.12000 | $0.12000 | |
| 05/22/2013 | 02/19/2013 | 05/24/2013 | 05/31/2013 | Monthly | $0.12000 | $0.12000 | |
| 04/17/2013 | 02/19/2013 | 04/19/2013 | 04/26/2013 | Monthly | $0.12000 | $0.12000 | |
| 03/13/2013 | 02/19/2013 | 03/15/2013 | 03/22/2013 | Monthly | $0.12000 | $0.12000 | |
| 02/13/2013 | 11/13/2012 | 02/15/2013 | 02/22/2013 | Monthly | $0.12000 | $0.12000 | |
| 01/16/2013 | 11/13/2012 | 01/18/2013 | 01/25/2013 | Monthly | $0.12000 | $0.12000 | |
| 12/12/2012 | 11/13/2012 | 12/14/2012 | 12/21/2012 | Monthly | $0.12000 | $0.12000 | |
| 11/20/2012 | 08/13/2012 | 11/23/2012 | 11/30/2012 | Monthly | $0.12000 | $0.12000 | |
| 10/17/2012 | 08/13/2012 | 10/19/2012 | 10/26/2012 | Monthly | $0.12000 | $0.12000 | |
| 09/19/2012 | 08/13/2012 | 09/21/2012 | 09/28/2012 | Monthly | $0.12000 | $0.12000 | |
| 08/22/2012 | 05/14/2012 | 08/24/2012 | 08/31/2012 | Monthly | $0.12000 | $0.12000 | |
| 07/18/2012 | 05/14/2012 | 07/20/2012 | 07/27/2012 | Monthly | $0.12000 | $0.12000 | |
| 06/20/2012 | 05/14/2012 | 06/22/2012 | 06/29/2012 | Monthly | $0.12000 | $0.12000 | +4.35% |
| 05/16/2012 | 02/13/2012 | 05/18/2012 | 05/25/2012 | Monthly | $0.11500 | $0.11500 | |
| 04/18/2012 | 02/13/2012 | 04/20/2012 | 04/27/2012 | Monthly | $0.11500 | $0.11500 | |
| 03/21/2012 | 02/13/2012 | 03/23/2012 | 03/30/2012 | Monthly | $0.11500 | $0.11500 | |
| 02/15/2012 | 11/14/2011 | 02/17/2012 | 02/24/2012 | Monthly | $0.11500 | $0.11500 | |
| 01/18/2012 | 11/14/2011 | 01/20/2012 | 01/27/2012 | Monthly | $0.11500 | $0.11500 | |
| 12/14/2011 | 11/14/2011 | 12/16/2011 | 12/23/2011 | Monthly | $0.11500 | $0.11500 | +4.55% |
| 11/16/2011 | 08/12/2011 | 11/18/2011 | 11/25/2011 | Monthly | $0.11000 | $0.11000 | |
| 10/19/2011 | 08/12/2011 | 10/21/2011 | 10/28/2011 | Monthly | $0.11000 | $0.11000 | |
| 09/21/2011 | 08/12/2011 | 09/23/2011 | 09/30/2011 | Monthly | $0.11000 | $0.11000 | |
| 08/17/2011 | 05/16/2011 | 08/19/2011 | 08/26/2011 | Monthly | $0.11000 | $0.11000 | |
| 07/20/2011 | 05/16/2011 | 07/22/2011 | 07/29/2011 | Monthly | $0.11000 | $0.11000 | |
| 06/15/2011 | 05/16/2011 | 06/17/2011 | 06/24/2011 | Monthly | $0.11000 | $0.11000 | |
| 05/18/2011 | 02/14/2011 | 05/20/2011 | 05/27/2011 | Monthly | $0.11000 | $0.11000 | |
| 04/19/2011 | 02/14/2011 | 04/21/2011 | 04/29/2011 | Monthly | $0.11000 | $0.11000 | |
| 03/16/2011 | 02/14/2011 | 03/18/2011 | 03/25/2011 | Monthly | $0.11000 | $0.11000 | |
| 02/16/2011 | 11/15/2010 | 02/18/2011 | 02/25/2011 | Monthly | $0.11000 | $0.11000 | |
| 01/19/2011 | 11/15/2010 | 01/21/2011 | 01/28/2011 | Monthly | $0.11000 | $0.11000 | |
| 12/21/2010 | 11/15/2010 | 12/23/2010 | 12/30/2010 | Monthly | $0.11000 | $0.11000 | |
| 11/17/2010 | 08/16/2010 | 11/19/2010 | 11/26/2010 | Monthly | $0.11000 | $0.11000 | |
| 10/20/2010 | 08/16/2010 | 10/22/2010 | 10/29/2010 | Monthly | $0.11000 | $0.11000 | |
| 09/15/2010 | 08/16/2010 | 09/17/2010 | 09/24/2010 | Monthly | $0.11000 | $0.11000 | |
| 08/18/2010 | 05/17/2010 | 08/20/2010 | 08/27/2010 | Monthly | $0.11000 | $0.11000 | |
| 07/21/2010 | 05/17/2010 | 07/23/2010 | 07/30/2010 | Monthly | $0.11000 | $0.11000 | |
| 06/16/2010 | 05/17/2010 | 06/18/2010 | 06/25/2010 | Monthly | $0.11000 | $0.11000 | -8.33% |
| 05/19/2010 | 02/16/2010 | 05/21/2010 | 05/28/2010 | Monthly | $0.12000 | $0.12000 | |
| 04/21/2010 | 02/16/2010 | 04/23/2010 | 04/30/2010 | Monthly | $0.12000 | $0.12000 | |
| 03/17/2010 | 02/16/2010 | 03/19/2010 | 03/26/2010 | Monthly | $0.12000 | $0.12000 | |
| 02/17/2010 | 11/16/2009 | 02/19/2010 | 02/26/2010 | Monthly | $0.12000 | $0.12000 | |
| 01/20/2010 | 11/16/2009 | 01/22/2010 | 01/29/2010 | Monthly | $0.12000 | $0.12000 | |
| 12/16/2009 | 11/16/2009 | 12/18/2009 | 12/28/2009 | Monthly | $0.12000 | $0.12000 | |
| 11/18/2009 | 08/13/2009 | 11/20/2009 | 11/27/2009 | Monthly | $0.12000 | $0.12000 | |
| 10/21/2009 | 08/13/2009 | 10/23/2009 | 10/30/2009 | Monthly | $0.12000 | $0.12000 | |
| 09/16/2009 | 08/13/2009 | 09/18/2009 | 09/25/2009 | Monthly | $0.12000 | $0.12000 | |
| 08/19/2009 | 05/26/2009 | 08/21/2009 | 08/28/2009 | Monthly | $0.12000 | $0.12000 | |
| 07/22/2009 | 05/26/2009 | 07/24/2009 | 07/31/2009 | Monthly | $0.12000 | $0.12000 | |
| 06/17/2009 | 05/26/2009 | 06/19/2009 | 06/26/2009 | Monthly | $0.12000 | $0.12000 | -14.29% |
| 05/20/2009 | 02/09/2009 | 05/22/2009 | 05/29/2009 | Monthly | $0.14000 | $0.14000 | |
| 04/15/2009 | 02/09/2009 | 04/17/2009 | 04/24/2009 | Monthly | $0.14000 | $0.14000 | |
| 03/18/2009 | 02/09/2009 | 03/20/2009 | 03/27/2009 | Monthly | $0.14000 | $0.14000 | |
| 02/18/2009 | 11/18/2008 | 02/20/2009 | 02/27/2009 | Monthly | $0.14000 | $0.14000 | |
| 01/21/2009 | 11/18/2008 | 01/23/2009 | 01/30/2009 | Monthly | $0.14000 | $0.14000 | |
| 12/17/2008 | 11/18/2008 | 12/19/2008 | 12/26/2008 | Monthly | $0.14000 | $0.14000 | |
| 11/19/2008 | 08/14/2008 | 11/21/2008 | 11/28/2008 | Monthly | $0.14000 | $0.14000 | |
| 10/22/2008 | 08/14/2008 | 10/24/2008 | 10/31/2008 | Monthly | $0.14000 | $0.14000 | |
| 09/17/2008 | 08/14/2008 | 09/19/2008 | 09/26/2008 | Monthly | $0.14000 | $0.14000 | |
| 08/20/2008 | 05/27/2008 | 08/22/2008 | 08/29/2008 | Monthly | $0.14000 | $0.14000 | |
| 07/16/2008 | 05/27/2008 | 07/18/2008 | 07/25/2008 | Monthly | $0.14000 | $0.14000 | |
| 06/18/2008 | 05/27/2008 | 06/20/2008 | 06/27/2008 | Monthly | $0.14000 | $0.14000 | |
| 05/21/2008 | 02/15/2008 | 05/23/2008 | 05/30/2008 | Monthly | $0.14000 | $0.14000 | |
| 04/16/2008 | 02/15/2008 | 04/18/2008 | 04/25/2008 | Monthly | $0.14000 | $0.14000 | |
| 03/18/2008 | 02/15/2008 | 03/20/2008 | 03/28/2008 | Monthly | $0.14000 | $0.14000 | |
| 02/20/2008 | 11/19/2007 | 02/22/2008 | 02/29/2008 | Monthly | $0.14000 | $0.14000 | |
| 01/16/2008 | 11/19/2007 | 01/18/2008 | 01/25/2008 | Monthly | $0.14000 | $0.14000 | |
| 12/19/2007 | 11/19/2007 | 12/21/2007 | 12/28/2007 | Monthly | $0.14000 | $0.14000 | |
| 11/20/2007 | 08/16/2007 | 11/23/2007 | 11/30/2007 | Monthly | $0.14000 | $0.14000 | |
| 10/17/2007 | 08/16/2007 | 10/19/2007 | 10/26/2007 | Monthly | $0.14000 | $0.14000 | |
| 09/19/2007 | 08/16/2007 | 09/21/2007 | 09/28/2007 | Monthly | $0.14000 | $0.14000 | +35.92% |
| 08/22/2007 | 05/18/2007 | 08/24/2007 | 08/31/2007 | Monthly | $0.10300 | $0.10300 | |
| 07/18/2007 | 05/18/2007 | 07/20/2007 | 07/27/2007 | Monthly | $0.10300 | $0.10300 | |
| 06/20/2007 | 05/18/2007 | 06/22/2007 | 06/29/2007 | Monthly | $0.10300 | $0.10300 | |
| 05/16/2007 | 03/08/2007 | 05/18/2007 | 05/25/2007 | Monthly | $0.10300 | $0.10300 | |
| 04/18/2007 | 03/08/2007 | 04/20/2007 | 04/27/2007 | Monthly | $0.10300 | $0.10300 | |
| 03/21/2007 | 03/08/2007 | 03/23/2007 | 03/30/2007 | Monthly | $0.10300 | $0.10300 | +3.00% |
| 02/14/2007 | 11/30/2006 | 02/16/2007 | 02/23/2007 | Monthly | $0.10000 | $0.10000 | |
| 01/17/2007 | 11/30/2006 | 01/19/2007 | 01/26/2007 | Monthly | $0.10000 | $0.10000 | -83.28% |
| 12/20/2006 | 11/30/2006 | 12/22/2006 | 12/29/2006 | Other | $0.59800 | $0.59800 | |
| 11/15/2006 | 07/27/2006 | 11/17/2006 | 11/24/2006 | Monthly | $0.10000 | $0.10000 | |
| 09/20/2006 | 07/27/2006 | 09/22/2006 | 09/29/2006 | Monthly | $0.10000 | $0.10000 | |
| 08/18/2006 | 05/08/2006 | 08/22/2006 | 08/25/2006 | Monthly | $0.10000 | $0.10000 | |
| 07/21/2006 | 05/08/2006 | 07/25/2006 | 07/28/2006 | Monthly | $0.10000 | $0.10000 | |
| 06/23/2006 | 05/08/2006 | 06/27/2006 | 06/30/2006 | Monthly | $0.10000 | $0.10000 | |
| 05/19/2006 | 02/23/2006 | 05/23/2006 | 05/26/2006 | Monthly | $0.10000 | $0.10000 | |
| 04/21/2006 | 02/23/2006 | 04/25/2006 | 04/28/2006 | Monthly | $0.10000 | $0.10000 | |
| 03/24/2006 | 02/23/2006 | 03/28/2006 | 03/31/2006 | Monthly | $0.10000 | $0.10000 | |
| 02/16/2006 | 11/25/2005 | 02/21/2006 | 02/24/2006 | Monthly | $0.12000 | $0.12000 | |
| 01/20/2006 | 11/25/2005 | 01/24/2006 | 01/27/2006 | Monthly | $0.12000 | $0.12000 | |
| 11/10/2005 | 08/01/2005 | 11/15/2005 | 11/25/2005 | Monthly | $0.12000 | $0.12000 | |
| 10/14/2005 | 08/01/2005 | 10/18/2005 | 11/04/2005 | Monthly | $0.12000 | $0.12000 | |
| 09/09/2005 | 08/01/2005 | 09/13/2005 | 09/30/2005 | Monthly | $0.12000 | $0.12000 | |
| 08/12/2005 | 05/06/2005 | 08/16/2005 | 08/26/2005 | Monthly | $0.12000 | $0.12000 | |
| 07/08/2005 | 05/06/2005 | 07/12/2005 | 07/29/2005 | Monthly | $0.12000 | $0.12000 | |
| 06/10/2005 | 05/06/2005 | 06/14/2005 | 06/24/2005 | Monthly | $0.12000 | $0.12000 | |
| 05/13/2005 | 02/08/2005 | 05/17/2005 | 05/27/2005 | Monthly | $0.15000 | $0.15000 | |
| 04/08/2005 | 02/08/2005 | 04/12/2005 | 04/29/2005 | Monthly | $0.15000 | $0.15000 | |
| 03/04/2005 | 02/08/2005 | 03/08/2005 | 03/18/2005 | Monthly | $0.15000 | $0.15000 | |
| 01/14/2005 | 10/27/2004 | 01/19/2005 | 01/28/2005 | Monthly | $0.10600 | $0.10600 | |
| 12/03/2004 | 11/30/2004 | 12/07/2004 | 12/17/2004 | Monthly | $0.22000 | $0.22000 | |
| 11/12/2004 | 08/02/2004 | 11/16/2004 | 11/26/2004 | Monthly | $0.15000 | $0.15000 | |
| 10/08/2004 | 08/02/2004 | 10/13/2004 | 10/29/2004 | Monthly | $0.15000 | $0.15000 | |
| 09/10/2004 | 08/02/2004 | 09/14/2004 | 09/24/2004 | Monthly | $0.41300 | $0.41300 | |
| 08/13/2004 | 05/18/2004 | 08/17/2004 | 08/27/2004 | Monthly | $0.15000 | $0.15000 | |
| 07/09/2004 | 05/18/2004 | 07/13/2004 | 07/30/2004 | Monthly | $0.15000 | $0.15000 | |
| 06/14/2004 | 05/18/2004 | 06/15/2004 | 06/25/2004 | Monthly | $0.15000 | $0.15000 | |
| 05/14/2004 | 02/09/2004 | 05/18/2004 | 05/28/2004 | Monthly | $0.15000 | $0.15000 | |
| 04/16/2004 | 02/09/2004 | 04/20/2004 | 04/30/2004 | Monthly | $0.15000 | $0.15000 | |
| 03/12/2004 | 02/09/2004 | 03/16/2004 | 03/26/2004 | Monthly | $0.15000 | $0.15000 | |
| 02/13/2004 | 01/21/2004 | 02/18/2004 | 02/27/2004 | Monthly | $0.15000 | $0.15000 |
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