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FAX Dividend History
FAX Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Aberdeen Asia-Pacific Income Fund, Inc. FAX pays a dividend of $0.17 per share monthly or annual dividend of $2.04 per share. FAX's annual dividend yield is 12.66% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 23, 2026. FAX began paying dividends in 2000.
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FAX Dividend Yield
| Company | Aberdeen Asia-Pacific Income Fund, Inc |
|---|---|
| Stock Symbol | FAX - AMEX |
| FAX Stock Price | $15.64 |
| FAX Ex-Dividend Date | January 23, 2026 |
| FAX Dividend Payout Date | January 30, 2026 |
| FAX Dividend Record Date | January 23, 2026 |
| FAX Dividend Declaration Date | |
| FAX Dividend Period | Monthly |
| FAX Dividend Payout | $0.17 Per Share |
| FAX Annual Dividend | $1.98 Per Share |
| FAX Dividend Payout Ratio | 73.33% |
| FAX Dividend Yield | 12.66% |
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FAX Ex-dividend Date
Following is a table that shows the FAX dividend history, calendar, next dividend date (FAX Ex dividend Date), dividend payment date, dividend period, FAX dividend per share, and FAX dividend growth rate for each dividend period.
| FAX Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/23/2026 | 01/23/2026 | 01/30/2026 | Monthly | $0.16500 | $0.16500 | ||
| 12/31/2025 | 12/09/2025 | 12/31/2025 | 01/12/2026 | Monthly | $0.16500 | $0.16500 | |
| 11/21/2025 | 11/11/2025 | 11/21/2025 | 11/28/2025 | Monthly | $0.16500 | $0.16500 | |
| 10/24/2025 | 10/09/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.16500 | $0.16500 | |
| 09/23/2025 | 09/10/2025 | 09/23/2025 | 09/30/2025 | Monthly | $0.16500 | $0.16500 | |
| 08/22/2025 | 08/11/2025 | 08/22/2025 | 08/29/2025 | Monthly | $0.16500 | $0.16500 | |
| 07/24/2025 | 07/10/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.16500 | $0.16500 | |
| 06/23/2025 | 06/10/2025 | 06/23/2025 | 06/30/2025 | Monthly | $0.16500 | $0.16500 | |
| 05/22/2025 | 05/12/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.16500 | $0.16500 | |
| 04/23/2025 | 04/09/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.16500 | $0.16500 | |
| 03/25/2025 | 03/11/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.16500 | $0.16500 | |
| 02/21/2025 | 02/11/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.16500 | $0.16500 | |
| 01/24/2025 | 01/10/2025 | 01/24/2025 | 01/31/2025 | Monthly | $0.16500 | $0.16500 | |
| 12/30/2024 | 12/10/2024 | 12/30/2024 | 01/10/2025 | Monthly | $0.16500 | $0.16500 | |
| 11/21/2024 | 11/11/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.16500 | $0.16500 | |
| 10/24/2024 | 10/09/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.16500 | $0.16500 | |
| 09/23/2024 | 09/11/2024 | 09/23/2024 | 09/30/2024 | Monthly | $0.16500 | $0.16500 | |
| 08/23/2024 | 08/09/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.16800 | $0.02800 | |
| 07/24/2024 | 07/10/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.16800 | $0.02800 | |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.16800 | $0.02800 | |
| 05/22/2024 | 05/09/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.16800 | $0.02800 | |
| 04/22/2024 | 04/09/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.16800 | $0.02800 | |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.16800 | $0.02800 | |
| 02/21/2024 | 02/09/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.16800 | $0.02800 | |
| 01/23/2024 | 01/10/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.16800 | $0.02800 |
| 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/10/2024 | Monthly | $0.16800 | $0.02800 | |
| 11/21/2023 | 11/09/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.16800 | $0.02800 | |
| 10/23/2023 | 10/11/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.16800 | $0.02800 | |
| 09/21/2023 | 09/12/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.16800 | $0.02800 | |
| 08/23/2023 | 08/09/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.16800 | $0.02800 | |
| 07/21/2023 | 07/12/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.16800 | $0.02800 | |
| 06/22/2023 | 06/09/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.16800 | $0.02800 | |
| 05/18/2023 | 05/09/2023 | 05/19/2023 | 05/31/2023 | Monthly | $0.16800 | $0.02800 | |
| 04/20/2023 | 04/11/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.16800 | $0.02800 | |
| 03/23/2023 | 03/09/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.16800 | $0.02800 | |
| 02/17/2023 | 02/09/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.16800 | $0.02800 | |
| 01/23/2023 | 01/11/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.16800 | $0.02800 | |
| 12/29/2022 | 12/09/2022 | 12/30/2022 | 01/11/2023 | Monthly | $0.16800 | $0.02800 | |
| 11/21/2022 | 11/09/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.16800 | $0.02800 | |
| 10/21/2022 | 10/12/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.16800 | $0.02800 | |
| 09/22/2022 | 09/12/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.16800 | $0.02800 | |
| 08/23/2022 | 08/09/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.16800 | $0.02800 | |
| 07/21/2022 | 07/12/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.16800 | $0.02800 | |
| 06/21/2022 | 06/09/2022 | 06/22/2022 | 06/30/2022 | Monthly | $0.16800 | $0.02800 | |
| 05/19/2022 | 05/10/2022 | 05/20/2022 | 05/31/2022 | Monthly | $0.16800 | $0.02800 | |
| 04/21/2022 | 04/11/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.16800 | $0.02800 | |
| 03/23/2022 | 03/09/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.16800 | $0.02800 | |
| 02/18/2022 | 02/09/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.16800 | $0.02800 | |
| 01/21/2022 | 01/11/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.16800 | $0.02800 | |
| 12/29/2021 | 12/09/2021 | 12/30/2021 | 01/11/2022 | Monthly | $0.16800 | $0.02800 | |
| 11/18/2021 | 11/09/2021 | 11/19/2021 | 11/30/2021 | Monthly | $0.16800 | $0.02800 | |
| 10/21/2021 | 10/11/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.16800 | $0.02800 | |
| 09/17/2021 | 09/10/2021 | 09/20/2021 | 09/30/2021 | Monthly | $0.16800 | $0.02800 | |
| 08/19/2021 | 08/10/2021 | 08/20/2021 | 08/31/2021 | Monthly | $0.16800 | $0.02800 | |
| 07/22/2021 | 07/12/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.16800 | $0.02800 | |
| 06/22/2021 | 06/09/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.16800 | $0.02800 | |
| 05/20/2021 | 05/11/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.16800 | $0.02800 | |
| 04/22/2021 | 04/12/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.16800 | $0.02800 | |
| 03/23/2021 | 03/09/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.16800 | $0.02800 | |
| 02/18/2021 | 02/09/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.16800 | $0.02800 | |
| 01/21/2021 | 01/12/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.16800 | $0.02800 | |
| 12/30/2020 | 12/09/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.16800 | $0.02800 | |
| 11/19/2020 | 11/10/2020 | 11/20/2020 | 11/30/2020 | Monthly | $0.16800 | $0.02800 | |
| 10/16/2020 | 10/09/2020 | 10/19/2020 | 10/30/2020 | Monthly | $0.16800 | $0.02800 | |
| 09/18/2020 | 09/10/2020 | 09/21/2020 | 09/30/2020 | Monthly | $0.16800 | $0.02800 | |
| 08/20/2020 | 08/11/2020 | 08/21/2020 | 08/31/2020 | Monthly | $0.16800 | $0.02800 | |
| 07/17/2020 | 07/10/2020 | 07/20/2020 | 07/31/2020 | Monthly | $0.16800 | $0.02800 | |
| 06/18/2020 | 06/09/2020 | 06/19/2020 | 06/30/2020 | Monthly | $0.16800 | $0.02800 | |
| 05/20/2020 | 05/11/2020 | 05/21/2020 | 05/29/2020 | Monthly | $0.16800 | $0.02800 | |
| 04/17/2020 | 04/09/2020 | 04/20/2020 | 04/30/2020 | Monthly | $0.16800 | $0.02800 | |
| 03/19/2020 | 03/10/2020 | 03/20/2020 | 03/31/2020 | Monthly | $0.16800 | $0.02800 | |
| 02/20/2020 | 02/11/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.16800 | $0.02800 | |
| 01/17/2020 | 01/10/2020 | 01/21/2020 | 01/28/2020 | Monthly | $0.16800 | $0.02800 | |
| 12/30/2019 | 12/10/2019 | 12/31/2019 | 01/10/2020 | Monthly | $0.16800 | $0.02800 | |
| 11/20/2019 | 11/11/2019 | 11/21/2019 | 11/29/2019 | Monthly | $0.16800 | $0.02800 | |
| 10/18/2019 | 10/09/2019 | 10/21/2019 | 10/29/2019 | Monthly | $0.16800 | $0.02800 | |
| 09/20/2019 | 09/11/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.16800 | $0.02800 | |
| 08/16/2019 | 08/09/2019 | 08/19/2019 | 08/27/2019 | Monthly | $0.16800 | $0.02800 | |
| 07/19/2019 | 07/10/2019 | 07/22/2019 | 07/30/2019 | Monthly | $0.16800 | $0.02800 | |
| 06/20/2019 | 06/11/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.16800 | $0.02800 | |
| 05/21/2019 | 05/09/2019 | 05/22/2019 | 05/31/2019 | Monthly | $0.16800 | $0.02800 | |
| 04/18/2019 | 04/09/2019 | 04/22/2019 | 04/30/2019 | Monthly | $0.16800 | $0.02800 | -21.43% |
| 03/20/2019 | 03/11/2019 | 03/21/2019 | 03/29/2019 | Monthly | $0.21000 | $0.03500 | |
| 02/20/2019 | 02/11/2019 | 02/21/2019 | 02/28/2019 | Monthly | $0.21000 | $0.03500 | |
| 01/22/2019 | 01/10/2019 | 01/23/2019 | 01/31/2019 | Monthly | $0.21000 | $0.03500 | |
| 12/28/2018 | 12/11/2018 | 12/31/2018 | 01/10/2019 | Monthly | $0.21000 | $0.03500 | |
| 11/16/2018 | 11/09/2018 | 11/19/2018 | 11/28/2018 | Monthly | $0.21000 | $0.03500 | |
| 10/18/2018 | 10/09/2018 | 10/19/2018 | 10/29/2018 | Monthly | $0.21000 | $0.03500 | |
| 09/21/2018 | 09/12/2018 | 09/24/2018 | 10/02/2018 | Monthly | $0.21000 | $0.03500 | |
| 08/17/2018 | 08/09/2018 | 08/20/2018 | 08/28/2018 | Monthly | $0.21000 | $0.03500 | |
| 07/20/2018 | 07/11/2018 | 07/23/2018 | 07/31/2018 | Monthly | $0.21000 | $0.03500 | |
| 06/20/2018 | 06/11/2018 | 06/25/2018 | 06/29/2018 | Monthly | $0.21000 | $0.03500 | |
| 05/22/2018 | 05/09/2018 | 05/23/2018 | 05/31/2018 | Monthly | $0.21000 | $0.03500 | |
| 04/19/2018 | 04/10/2018 | 04/20/2018 | 04/27/2018 | Monthly | $0.21000 | $0.03500 | |
| 03/16/2018 | 03/09/2018 | 03/19/2018 | 03/26/2018 | Monthly | $0.21000 | $0.03500 | |
| 02/16/2018 | 02/09/2018 | 02/20/2018 | 02/27/2018 | Monthly | $0.21000 | $0.03500 | |
| 01/19/2018 | 01/10/2018 | 01/22/2018 | 01/30/2018 | Monthly | $0.21000 | $0.03500 | |
| 12/28/2017 | 12/11/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.21000 | $0.03500 | |
| 11/20/2017 | 11/09/2017 | 11/21/2017 | 11/29/2017 | Monthly | $0.21000 | $0.03500 | |
| 10/19/2017 | 10/10/2017 | 10/20/2017 | 10/27/2017 | Monthly | $0.21000 | $0.03500 | |
| 09/21/2017 | 09/12/2017 | 09/22/2017 | 09/29/2017 | Monthly | $0.21000 | $0.03500 | |
| 08/17/2017 | 08/09/2017 | 08/21/2017 | 08/28/2017 | Monthly | $0.21000 | $0.03500 | |
| 07/20/2017 | 07/12/2017 | 07/24/2017 | 07/31/2017 | Monthly | $0.21000 | $0.03500 | |
| 06/16/2017 | 06/09/2017 | 06/20/2017 | 06/27/2017 | Monthly | $0.21000 | $0.03500 | |
| 05/17/2017 | 05/09/2017 | 05/19/2017 | 05/26/2017 | Monthly | $0.21000 | $0.03500 | |
| 04/19/2017 | 04/11/2017 | 04/21/2017 | 04/28/2017 | Monthly | $0.21000 | $0.03500 | |
| 03/16/2017 | 03/09/2017 | 03/20/2017 | 03/27/2017 | Monthly | $0.21000 | $0.03500 | |
| 02/16/2017 | 02/09/2017 | 02/21/2017 | 02/28/2017 | Monthly | $0.21000 | $0.03500 | |
| 01/19/2017 | 01/11/2017 | 01/23/2017 | 01/30/2017 | Monthly | $0.21000 | $0.03500 | |
| 12/28/2016 | 12/09/2016 | 12/30/2016 | 01/11/2017 | Monthly | $0.21000 | $0.03500 | |
| 11/16/2016 | 11/09/2016 | 11/18/2016 | 11/25/2016 | Monthly | $0.21000 | $0.03500 | |
| 10/19/2016 | 10/11/2016 | 10/21/2016 | 10/28/2016 | Monthly | $0.21000 | $0.03500 | |
| 09/19/2016 | 09/12/2016 | 09/21/2016 | 09/28/2016 | Monthly | $0.21000 | $0.03500 | |
| 08/16/2016 | 08/09/2016 | 08/18/2016 | 08/26/2016 | Monthly | $0.21000 | $0.03500 | |
| 07/19/2016 | 07/12/2016 | 07/21/2016 | 07/28/2016 | Monthly | $0.21000 | $0.03500 | |
| 06/16/2016 | 06/09/2016 | 06/20/2016 | 06/27/2016 | Monthly | $0.21000 | $0.03500 | |
| 05/17/2016 | 05/10/2016 | 05/19/2016 | 05/27/2016 | Monthly | $0.21000 | $0.03500 | |
| 04/18/2016 | 04/11/2016 | 04/20/2016 | 04/27/2016 | Monthly | $0.21000 | $0.03500 | |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/28/2016 | Monthly | $0.21000 | $0.03500 | |
| 02/16/2016 | 02/09/2016 | 02/18/2016 | 02/25/2016 | Monthly | $0.21000 | $0.03500 | |
| 01/19/2016 | 01/11/2016 | 01/21/2016 | 01/28/2016 | Monthly | $0.21000 | $0.03500 | |
| 12/29/2015 | 12/09/2015 | 12/31/2015 | 01/12/2016 | Monthly | $0.21000 | $0.03500 | |
| 11/19/2015 | 11/10/2015 | 11/23/2015 | 11/30/2015 | Monthly | $0.21000 | $0.03500 | |
| 10/19/2015 | 10/09/2015 | 10/21/2015 | 10/28/2015 | Monthly | $0.21000 | $0.03500 | |
| 09/17/2015 | 09/10/2015 | 09/21/2015 | 09/28/2015 | Monthly | $0.21000 | $0.03500 | |
| 08/20/2015 | 08/11/2015 | 08/24/2015 | 08/31/2015 | Monthly | $0.21000 | $0.03500 | |
| 07/17/2015 | 07/10/2015 | 07/21/2015 | 07/28/2015 | Monthly | $0.21000 | $0.03500 | |
| 06/18/2015 | 06/09/2015 | 06/22/2015 | 06/29/2015 | Monthly | $0.21000 | $0.03500 | |
| 05/20/2015 | 05/11/2015 | 05/22/2015 | 05/29/2015 | Monthly | $0.21000 | $0.03500 | |
| 04/17/2015 | 04/10/2015 | 04/21/2015 | 04/28/2015 | Monthly | $0.21000 | $0.03500 | |
| 03/19/2015 | 03/10/2015 | 03/23/2015 | 03/30/2015 | Monthly | $0.21000 | $0.03500 | |
| 02/19/2015 | 02/10/2015 | 02/23/2015 | 02/27/2015 | Monthly | $0.21000 | $0.03500 | |
| 01/21/2015 | 01/12/2015 | 01/23/2015 | 01/30/2015 | Monthly | $0.21000 | $0.03500 | |
| 12/29/2014 | 12/09/2014 | 12/31/2014 | 01/12/2015 | Monthly | $0.21000 | $0.03500 | |
| 11/20/2014 | 11/11/2014 | 11/24/2014 | 11/28/2014 | Monthly | $0.21000 | $0.03500 | |
| 10/17/2014 | 10/09/2014 | 10/21/2014 | 10/29/2014 | Monthly | $0.21000 | $0.03500 | |
| 09/18/2014 | 09/10/2014 | 09/22/2014 | 09/30/2014 | Monthly | $0.21000 | $0.03500 | |
| 08/20/2014 | 08/11/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.21000 | $0.03500 | |
| 07/17/2014 | 07/10/2014 | 07/21/2014 | 07/29/2014 | Monthly | $0.21000 | $0.03500 | |
| 06/19/2014 | 06/10/2014 | 06/23/2014 | 06/30/2014 | Monthly | $0.21000 | $0.03500 | |
| 05/19/2014 | 05/09/2014 | 05/21/2014 | 05/30/2014 | Monthly | $0.21000 | $0.03500 | |
| 04/16/2014 | 04/09/2014 | 04/21/2014 | 04/29/2014 | Monthly | $0.21000 | $0.03500 | |
| 03/20/2014 | 03/11/2014 | 03/24/2014 | 03/31/2014 | Monthly | $0.21000 | $0.03500 | |
| 02/26/2014 | 02/11/2014 | 02/28/2014 | 03/14/2014 | Monthly | $0.21000 | $0.03500 | |
| 01/29/2014 | 01/10/2014 | 01/31/2014 | 02/14/2014 | Monthly | $0.21000 | $0.03500 | |
| 12/27/2013 | 12/10/2013 | 12/31/2013 | 01/17/2014 | Monthly | $0.21000 | $0.03500 | |
| 11/26/2013 | 11/12/2013 | 11/29/2013 | 12/13/2013 | Monthly | $0.21000 | $0.03500 | |
| 10/29/2013 | 10/09/2013 | 10/31/2013 | 11/15/2013 | Monthly | $0.21000 | $0.03500 | |
| 09/26/2013 | 09/11/2013 | 09/30/2013 | 10/18/2013 | Monthly | $0.21000 | $0.03500 | |
| 08/28/2013 | 08/09/2013 | 08/30/2013 | 09/13/2013 | Monthly | $0.21000 | $0.03500 | |
| 07/29/2013 | 07/10/2013 | 07/31/2013 | 08/16/2013 | Monthly | $0.21000 | $0.03500 | |
| 06/26/2013 | 06/11/2013 | 06/28/2013 | 07/12/2013 | Monthly | $0.21000 | $0.03500 | |
| 05/29/2013 | 05/09/2013 | 05/31/2013 | 06/14/2013 | Monthly | $0.21000 | $0.03500 | |
| 04/26/2013 | 04/09/2013 | 04/30/2013 | 05/17/2013 | Monthly | $0.21000 | $0.03500 | |
| 03/26/2013 | 03/11/2013 | 03/28/2013 | 04/12/2013 | Monthly | $0.21000 | $0.03500 | |
| 02/26/2013 | 02/11/2013 | 02/28/2013 | 03/15/2013 | Monthly | $0.21000 | $0.03500 | |
| 01/29/2013 | 01/10/2013 | 01/31/2013 | 02/15/2013 | Monthly | $0.21000 | $0.03500 | |
| 12/27/2012 | 12/11/2012 | 12/31/2012 | 01/11/2013 | Monthly | $0.21000 | $0.03500 | |
| 11/28/2012 | 11/09/2012 | 11/30/2012 | 12/14/2012 | Monthly | $0.21000 | $0.03500 | |
| 10/29/2012 | 10/31/2012 | 11/16/2012 | Monthly | $0.21000 | $0.03500 | ||
| 09/26/2012 | 09/28/2012 | 10/12/2012 | Monthly | $0.21000 | $0.03500 | ||
| 08/29/2012 | 08/31/2012 | 09/14/2012 | Monthly | $0.21000 | $0.03500 | ||
| 07/27/2012 | 07/31/2012 | 08/17/2012 | Monthly | $0.21000 | $0.03500 | ||
| 06/27/2012 | 06/29/2012 | 07/13/2012 | Monthly | $0.21000 | $0.03500 | ||
| 05/29/2012 | 05/31/2012 | 06/15/2012 | Monthly | $0.21000 | $0.03500 | ||
| 04/26/2012 | 04/30/2012 | 05/11/2012 | Monthly | $0.21000 | $0.03500 | ||
| 03/28/2012 | 03/30/2012 | 04/13/2012 | Monthly | $0.21000 | $0.03500 | ||
| 02/27/2012 | 02/29/2012 | 03/16/2012 | Monthly | $0.21000 | $0.03500 | ||
| 01/27/2012 | 01/31/2012 | 02/17/2012 | Monthly | $0.21000 | $0.03500 | ||
| 12/28/2011 | 12/30/2011 | 01/13/2012 | Monthly | $0.21000 | $0.03500 | ||
| 11/28/2011 | 11/30/2011 | 12/16/2011 | Monthly | $0.21000 | $0.03500 | ||
| 10/27/2011 | 10/31/2011 | 11/14/2011 | Monthly | $0.21000 | $0.03500 | ||
| 09/28/2011 | 09/30/2011 | 10/14/2011 | Monthly | $0.21000 | $0.03500 | ||
| 08/29/2011 | 08/31/2011 | 09/16/2011 | Monthly | $0.21000 | $0.03500 | ||
| 07/27/2011 | 07/29/2011 | 08/12/2011 | Monthly | $0.21000 | $0.03500 | ||
| 06/28/2011 | 06/30/2011 | 07/15/2011 | Monthly | $0.21000 | $0.03500 | ||
| 05/26/2011 | 05/31/2011 | 06/17/2011 | Monthly | $0.21000 | $0.03500 | ||
| 04/27/2011 | 04/29/2011 | 05/13/2011 | Monthly | $0.21000 | $0.03500 | ||
| 03/29/2011 | 03/31/2011 | 04/15/2011 | Monthly | $0.21000 | $0.03500 | ||
| 02/24/2011 | 02/28/2011 | 03/18/2011 | Monthly | $0.21000 | $0.03500 | ||
| 01/27/2011 | 01/31/2011 | 02/11/2011 | Monthly | $0.21000 | $0.03500 | ||
| 12/28/2010 | 12/30/2010 | 01/14/2011 | Monthly | $0.21000 | $0.03500 | ||
| 11/26/2010 | 11/30/2010 | 12/10/2010 | Monthly | $0.21000 | $0.03500 | ||
| 10/27/2010 | 10/29/2010 | 11/12/2010 | Monthly | $0.21000 | $0.03500 | ||
| 09/28/2010 | 09/30/2010 | 10/15/2010 | Monthly | $0.21000 | $0.03500 | ||
| 08/27/2010 | 08/31/2010 | 09/10/2010 | Monthly | $0.21000 | $0.03500 | ||
| 07/28/2010 | 07/30/2010 | 08/13/2010 | Monthly | $0.21000 | $0.03500 | ||
| 06/28/2010 | 06/30/2010 | 07/16/2010 | Monthly | $0.21000 | $0.03500 | ||
| 05/26/2010 | 05/28/2010 | 06/11/2010 | Monthly | $0.21000 | $0.03500 | ||
| 04/28/2010 | 04/30/2010 | 05/14/2010 | Monthly | $0.21000 | $0.03500 | ||
| 03/29/2010 | 03/31/2010 | 04/16/2010 | Monthly | $0.21000 | $0.03500 | ||
| 02/24/2010 | 02/26/2010 | 03/12/2010 | Monthly | $0.21000 | $0.03500 | ||
| 01/27/2010 | 01/29/2010 | 02/12/2010 | Monthly | $0.21000 | $0.03500 | ||
| 12/29/2009 | 12/31/2009 | 01/15/2010 | Monthly | $0.21000 | $0.03500 | ||
| 11/25/2009 | 11/30/2009 | 12/11/2009 | Monthly | $0.21000 | $0.03500 | ||
| 10/28/2009 | 10/30/2009 | 11/13/2009 | Monthly | $0.21000 | $0.03500 | ||
| 09/28/2009 | 09/30/2009 | 10/16/2009 | Monthly | $0.21000 | $0.03500 | ||
| 08/27/2009 | 08/31/2009 | 09/11/2009 | Monthly | $0.21000 | $0.03500 | ||
| 07/29/2009 | 07/31/2009 | 08/14/2009 | Monthly | $0.21000 | $0.03500 | ||
| 06/26/2009 | 06/30/2009 | 07/10/2009 | Monthly | $0.21000 | $0.03500 | ||
| 05/27/2009 | 05/29/2009 | 06/12/2009 | Monthly | $0.21000 | $0.03500 | ||
| 04/28/2009 | 04/30/2009 | 05/15/2009 | Monthly | $0.21000 | $0.03500 | ||
| 03/27/2009 | 03/31/2009 | 04/09/2009 | Monthly | $0.21000 | $0.03500 | ||
| 02/25/2009 | 02/27/2009 | 03/13/2009 | Monthly | $0.21000 | $0.03500 | ||
| 01/28/2009 | 01/30/2009 | 02/13/2009 | Monthly | $0.21000 | $0.03500 | -58.82% | |
| 12/29/2008 | 12/31/2008 | 01/16/2009 | Other | $0.51000 | $0.08500 | +142.86% | |
| 11/25/2008 | 11/28/2008 | 12/12/2008 | Monthly | $0.21000 | $0.03500 | ||
| 10/29/2008 | 10/31/2008 | 11/14/2008 | Monthly | $0.21000 | $0.03500 | ||
| 09/26/2008 | 09/30/2008 | 10/10/2008 | Monthly | $0.21000 | $0.03500 | ||
| 08/27/2008 | 08/29/2008 | 09/12/2008 | Monthly | $0.21000 | $0.03500 | ||
| 07/29/2008 | 07/31/2008 | 08/15/2008 | Monthly | $0.21000 | $0.03500 | ||
| 06/26/2008 | 06/30/2008 | 07/11/2008 | Monthly | $0.21000 | $0.03500 | ||
| 05/28/2008 | 05/30/2008 | 06/13/2008 | Monthly | $0.21000 | $0.03500 | ||
| 04/28/2008 | 04/30/2008 | 05/16/2008 | Monthly | $0.21000 | $0.03500 | ||
| 03/27/2008 | 03/31/2008 | 04/11/2008 | Monthly | $0.21000 | $0.03500 | ||
| 02/27/2008 | 02/29/2008 | 03/14/2008 | Monthly | $0.21000 | $0.03500 | ||
| 01/29/2008 | 01/31/2008 | 02/15/2008 | Monthly | $0.21000 | $0.03500 | ||
| 12/27/2007 | 12/31/2007 | 01/11/2008 | Monthly | $0.21000 | $0.03500 | ||
| 11/28/2007 | 11/30/2007 | 12/14/2007 | Monthly | $0.21000 | $0.03500 | ||
| 10/29/2007 | 10/31/2007 | 11/16/2007 | Monthly | $0.21000 | $0.03500 | ||
| 09/26/2007 | 09/28/2007 | 10/12/2007 | Monthly | $0.21000 | $0.03500 | ||
| 08/29/2007 | 08/31/2007 | 09/14/2007 | Monthly | $0.21000 | $0.03500 | ||
| 07/27/2007 | 07/31/2007 | 08/10/2007 | Monthly | $0.21000 | $0.03500 | ||
| 06/27/2007 | 06/29/2007 | 07/13/2007 | Monthly | $0.21000 | $0.03500 | ||
| 05/29/2007 | 05/31/2007 | 06/15/2007 | Monthly | $0.21000 | $0.03500 | ||
| 04/26/2007 | 04/30/2007 | 05/11/2007 | Monthly | $0.21000 | $0.03500 | ||
| 03/28/2007 | 03/30/2007 | 04/13/2007 | Monthly | $0.21000 | $0.03500 | ||
| 02/26/2007 | 02/28/2007 | 03/16/2007 | Monthly | $0.21000 | $0.03500 | ||
| 01/29/2007 | 01/31/2007 | 02/09/2007 | Monthly | $0.21000 | $0.03500 | ||
| 12/27/2006 | 12/29/2006 | 01/12/2007 | Monthly | $0.21000 | $0.03500 | ||
| 11/28/2006 | 11/30/2006 | 12/15/2006 | Monthly | $0.21000 | $0.03500 | ||
| 10/27/2006 | 10/31/2006 | 11/13/2006 | Monthly | $0.21000 | $0.03500 | ||
| 09/27/2006 | 09/29/2006 | 10/13/2006 | Monthly | $0.21000 | $0.03500 | ||
| 08/29/2006 | 08/31/2006 | 09/15/2006 | Monthly | $0.21000 | $0.03500 | ||
| 07/27/2006 | 07/31/2006 | 08/11/2006 | Monthly | $0.21000 | $0.03500 | ||
| 06/28/2006 | 06/30/2006 | 07/14/2006 | Monthly | $0.21000 | $0.03500 | ||
| 05/26/2006 | 05/31/2006 | 06/16/2006 | Monthly | $0.21000 | $0.03500 | ||
| 04/26/2006 | 04/28/2006 | 05/12/2006 | Monthly | $0.21000 | $0.03500 | ||
| 03/29/2006 | 03/31/2006 | 04/17/2006 | Monthly | $0.21000 | $0.03500 | ||
| 02/24/2006 | 02/28/2006 | 03/10/2006 | Monthly | $0.21000 | $0.03500 | ||
| 01/27/2006 | 01/31/2006 | 02/10/2006 | Monthly | $0.21000 | $0.03500 | ||
| 12/28/2005 | 12/30/2005 | 01/13/2006 | Monthly | $0.21000 | $0.03500 | ||
| 11/28/2005 | 11/30/2005 | 12/16/2005 | Monthly | $0.21000 | $0.03500 | ||
| 10/27/2005 | 10/31/2005 | 11/14/2005 | Monthly | $0.21000 | $0.03500 | ||
| 09/28/2005 | 09/30/2005 | 10/14/2005 | Monthly | $0.21000 | $0.03500 | ||
| 08/29/2005 | 08/31/2005 | 09/16/2005 | Monthly | $0.21000 | $0.03500 | ||
| 07/27/2005 | 07/29/2005 | 08/12/2005 | Monthly | $0.21000 | $0.03500 | ||
| 06/28/2005 | 06/30/2005 | 07/15/2005 | Monthly | $0.21000 | $0.03500 | ||
| 05/26/2005 | 05/31/2005 | 06/17/2005 | Monthly | $0.21000 | $0.03500 | ||
| 04/27/2005 | 04/29/2005 | 05/13/2005 | Monthly | $0.21000 | $0.03500 | ||
| 03/29/2005 | 03/31/2005 | 04/15/2005 | Monthly | $0.21000 | $0.03500 | ||
| 02/24/2005 | 02/28/2005 | 03/11/2005 | Monthly | $0.21000 | $0.03500 | ||
| 01/27/2005 | 01/31/2005 | 02/11/2005 | Monthly | $0.21000 | $0.03500 | ||
| 12/29/2004 | 12/31/2004 | 01/14/2005 | Monthly | $0.21000 | $0.03500 | ||
| 11/26/2004 | 11/30/2004 | 12/17/2004 | Monthly | $0.21000 | $0.03500 | ||
| 10/27/2004 | 10/29/2004 | 11/12/2004 | Monthly | $0.21000 | $0.03500 | ||
| 09/28/2004 | 09/30/2004 | 10/15/2004 | Monthly | $0.21000 | $0.03500 | ||
| 08/27/2004 | 08/31/2004 | 09/17/2004 | Monthly | $0.21000 | $0.03500 | ||
| 07/28/2004 | 07/30/2004 | 08/13/2004 | Monthly | $0.21000 | $0.03500 | ||
| 06/28/2004 | 06/30/2004 | 07/16/2004 | Monthly | $0.21000 | $0.03500 | ||
| 05/26/2004 | 05/28/2004 | 06/11/2004 | Monthly | $0.21000 | $0.03500 | ||
| 04/28/2004 | 04/30/2004 | 05/14/2004 | Monthly | $0.21000 | $0.03500 | ||
| 03/29/2004 | 03/31/2004 | 04/16/2004 | Monthly | $0.21000 | $0.03500 | ||
| 02/25/2004 | 02/27/2004 | 03/12/2004 | Monthly | $0.21000 | $0.03500 | ||
| 01/28/2004 | 01/30/2004 | 02/13/2004 | Monthly | $0.21000 | $0.03500 | ||
| 12/29/2003 | 12/31/2003 | 01/09/2004 | Monthly | $0.21000 | $0.03500 | ||
| 11/25/2003 | 11/28/2003 | 12/12/2003 | Monthly | $0.21000 | $0.03500 | ||
| 10/29/2003 | 10/31/2003 | 11/14/2003 | Monthly | $0.21000 | $0.03500 | ||
| 09/26/2003 | 09/30/2003 | 10/10/2003 | Monthly | $0.21000 | $0.03500 | ||
| 08/27/2003 | 08/29/2003 | 09/12/2003 | Monthly | $0.21000 | $0.03500 | ||
| 07/29/2003 | 07/31/2003 | 08/15/2003 | Monthly | $0.21000 | $0.03500 | ||
| 06/26/2003 | 06/30/2003 | 07/11/2003 | Monthly | $0.21000 | $0.03500 | ||
| 05/28/2003 | 05/30/2003 | 06/13/2003 | Monthly | $0.21000 | $0.03500 | ||
| 04/28/2003 | 04/30/2003 | 05/09/2003 | Monthly | $0.21000 | $0.03500 | ||
| 03/27/2003 | 03/31/2003 | 04/11/2003 | Monthly | $0.21000 | $0.03500 | ||
| 02/26/2003 | 02/28/2003 | 03/14/2003 | Monthly | $0.21000 | $0.03500 | ||
| 01/29/2003 | 01/31/2003 | 02/14/2003 | Monthly | $0.21000 | $0.03500 | ||
| 12/27/2002 | 12/31/2002 | 01/10/2003 | Monthly | $0.21000 | $0.03500 | ||
| 11/26/2002 | 11/29/2002 | 12/06/2002 | Monthly | $0.21000 | $0.03500 | ||
| 10/29/2002 | 10/31/2002 | 11/08/2002 | Monthly | $0.21000 | $0.03500 | ||
| 09/26/2002 | 09/30/2002 | 10/11/2002 | Monthly | $0.21000 | $0.03500 | ||
| 08/28/2002 | 08/30/2002 | 09/06/2002 | Monthly | $0.21000 | $0.03500 | ||
| 07/29/2002 | 07/31/2002 | 08/09/2002 | Monthly | $0.21000 | $0.03500 | ||
| 06/26/2002 | 06/28/2002 | 07/12/2002 | Monthly | $0.21000 | $0.03500 | ||
| 05/29/2002 | 05/31/2002 | 06/07/2002 | Monthly | $0.21000 | $0.03500 | ||
| 04/26/2002 | 04/30/2002 | 05/10/2002 | Monthly | $0.21000 | $0.03500 | ||
| 03/26/2002 | 03/28/2002 | 04/12/2002 | Monthly | $0.21000 | $0.03500 | ||
| 02/26/2002 | 02/28/2002 | 03/08/2002 | Monthly | $0.21000 | $0.03500 | ||
| 01/29/2002 | 01/31/2002 | 02/08/2002 | Monthly | $0.21000 | $0.03500 | -22.22% | |
| 12/27/2001 | 12/31/2001 | 01/11/2002 | Monthly | $0.27000 | $0.04500 | ||
| 11/28/2001 | 11/30/2001 | 12/14/2001 | Monthly | $0.27000 | $0.04500 | ||
| 10/29/2001 | 10/31/2001 | 11/09/2001 | Monthly | $0.27000 | $0.04500 | ||
| 09/26/2001 | 09/28/2001 | 10/12/2001 | Monthly | $0.27000 | $0.04500 | ||
| 08/29/2001 | 08/31/2001 | 09/14/2001 | Monthly | $0.27000 | $0.04500 | ||
| 07/27/2001 | 07/31/2001 | 08/10/2001 | Monthly | $0.27000 | $0.04500 | ||
| 06/27/2001 | 06/29/2001 | 07/13/2001 | Monthly | $0.27000 | $0.04500 | ||
| 05/29/2001 | 05/31/2001 | 06/15/2001 | Monthly | $0.27000 | $0.04500 | ||
| 04/26/2001 | 04/30/2001 | 05/11/2001 | Monthly | $0.27000 | $0.04500 | ||
| 03/28/2001 | 03/30/2001 | 04/12/2001 | Monthly | $0.27000 | $0.04500 | ||
| 02/26/2001 | 02/28/2001 | 03/09/2001 | Monthly | $0.27000 | $0.04500 | ||
| 01/29/2001 | 01/31/2001 | 02/09/2001 | Monthly | $0.27000 | $0.04500 | ||
| 12/27/2000 | 12/29/2000 | 01/12/2001 | Monthly | $0.27000 | $0.04500 |
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