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GUT Dividend History
GUT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Gabelli Utility Trust. GUT pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. GUT's annual dividend yield is 9.69% with next dividend date (payout date) set for January 23, 2026 and ex-dividend date of January 15, 2026. GUT began paying dividends in 1999.
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GUT Dividend Yield
| Company | Gabelli Utility Trust |
|---|---|
| Stock Symbol | GUT - NYSE |
| GUT Stock Price | $6.19 |
| GUT Ex-Dividend Date | January 15, 2026 |
| GUT Dividend Payout Date | January 23, 2026 |
| GUT Dividend Record Date | January 15, 2026 |
| GUT Dividend Declaration Date | November 12, 2025 |
| GUT Dividend Period | Monthly |
| GUT Dividend Payout | $0.05 Per Share |
| GUT Annual Dividend | $0.60 Per Share |
| GUT Dividend Payout Ratio | 120.00% |
| GUT Dividend Yield | 9.69% |
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GUT Ex-dividend Date
Following is a table that shows the GUT dividend history, calendar, next dividend date (GUT Ex dividend Date), dividend payment date, dividend period, GUT dividend per share, and GUT dividend growth rate for each dividend period.
| GUT Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/17/2026 | 11/12/2025 | 03/17/2026 | 03/24/2026 | Monthly | $0.05000 | $0.05000 | |
| 02/12/2026 | 11/12/2025 | 02/12/2026 | 02/20/2026 | Monthly | $0.05000 | $0.05000 | |
| 01/15/2026 | 11/12/2025 | 01/15/2026 | 01/23/2026 | Monthly | $0.05000 | $0.05000 | |
| 12/12/2025 | 08/21/2025 | 12/12/2025 | 12/19/2025 | Monthly | $0.05000 | $0.05000 | |
| 11/13/2025 | 08/21/2025 | 11/13/2025 | 11/20/2025 | Monthly | $0.05000 | $0.05000 | |
| 10/17/2025 | 08/21/2025 | 10/17/2025 | 10/24/2025 | Monthly | $0.05000 | $0.05000 | |
| 09/16/2025 | 05/14/2025 | 09/16/2025 | 09/23/2025 | Monthly | $0.05000 | $0.05000 | |
| 08/15/2025 | 05/14/2025 | 08/15/2025 | 08/22/2025 | Monthly | $0.05000 | $0.05000 | |
| 07/17/2025 | 05/14/2025 | 07/17/2025 | 07/24/2025 | Monthly | $0.05000 | $0.05000 | |
| 06/13/2025 | 02/13/2025 | 06/13/2025 | 06/23/2025 | Monthly | $0.05000 | $0.05000 | |
| 05/15/2025 | 02/13/2025 | 05/15/2025 | 05/22/2025 | Monthly | $0.05000 | $0.05000 | |
| 04/15/2025 | 02/13/2025 | 04/15/2025 | 04/23/2025 | Monthly | $0.05000 | $0.05000 | |
| 03/17/2025 | 11/14/2024 | 03/17/2025 | 03/24/2025 | Monthly | $0.05000 | $0.05000 | |
| 02/13/2025 | 11/14/2024 | 02/13/2025 | 02/21/2025 | Monthly | $0.05000 | $0.05000 | |
| 01/16/2025 | 11/14/2024 | 01/16/2025 | 01/24/2025 | Monthly | $0.05000 | $0.05000 | |
| 12/13/2024 | 08/23/2024 | 12/13/2024 | 12/20/2024 | Monthly | $0.05000 | $0.05000 | |
| 11/14/2024 | 08/23/2024 | 11/14/2024 | 11/21/2024 | Monthly | $0.05000 | $0.05000 | |
| 10/17/2024 | 08/23/2024 | 10/17/2024 | 10/24/2024 | Monthly | $0.05000 | $0.05000 | |
| 09/16/2024 | 05/16/2024 | 09/16/2024 | 09/23/2024 | Monthly | $0.05000 | $0.05000 | +2.61% |
| 08/16/2024 | 05/16/2024 | 08/16/2024 | 08/23/2024 | Monthly | $0.04873 | $0.04873 | |
| 07/17/2024 | 05/16/2024 | 07/17/2024 | 07/24/2024 | Monthly | $0.04873 | $0.04873 | |
| 06/13/2024 | 02/14/2024 | 06/13/2024 | 06/21/2024 | Monthly | $0.04873 | $0.04873 | |
| 05/15/2024 | 02/14/2024 | 05/16/2024 | 05/23/2024 | Monthly | $0.04873 | $0.04873 | |
| 04/15/2024 | 02/14/2024 | 04/16/2024 | 04/23/2024 | Monthly | $0.04873 | $0.04873 | |
| 03/13/2024 | 11/16/2023 | 03/14/2024 | 03/21/2024 | Monthly | $0.04873 | $0.04873 |
| 02/13/2024 | 11/16/2023 | 02/14/2024 | 02/22/2024 | Monthly | $0.04873 | $0.04873 | |
| 01/16/2024 | 11/16/2023 | 01/17/2024 | 01/24/2024 | Monthly | $0.04873 | $0.04873 | |
| 12/14/2023 | 08/25/2023 | 12/15/2023 | 12/22/2023 | Monthly | $0.04873 | $0.04873 | |
| 11/14/2023 | 08/25/2023 | 11/15/2023 | 11/22/2023 | Monthly | $0.04873 | $0.04873 | |
| 10/16/2023 | 08/25/2023 | 10/17/2023 | 10/24/2023 | Monthly | $0.04873 | $0.04873 | |
| 09/14/2023 | 05/18/2023 | 09/15/2023 | 09/22/2023 | Monthly | $0.04873 | $0.04873 | |
| 08/16/2023 | 05/18/2023 | 08/17/2023 | 08/24/2023 | Monthly | $0.04873 | $0.04873 | |
| 07/14/2023 | 05/18/2023 | 07/17/2023 | 07/24/2023 | Monthly | $0.04873 | $0.04873 | |
| 06/14/2023 | 02/17/2023 | 06/15/2023 | 06/23/2023 | Monthly | $0.04873 | $0.04873 | |
| 05/15/2023 | 02/17/2023 | 05/16/2023 | 05/23/2023 | Monthly | $0.04873 | $0.04873 | |
| 04/13/2023 | 02/17/2023 | 04/14/2023 | 04/21/2023 | Monthly | $0.04873 | $0.04873 | |
| 03/16/2023 | 11/11/2022 | 03/17/2023 | 03/24/2023 | Monthly | $0.04873 | $0.04873 | |
| 02/10/2023 | 11/11/2022 | 02/13/2023 | 02/21/2023 | Monthly | $0.04873 | $0.04873 | |
| 01/13/2023 | 11/11/2022 | 01/17/2023 | 01/24/2023 | Monthly | $0.04873 | $0.04873 | |
| 12/08/2022 | 08/18/2022 | 12/09/2022 | 12/16/2022 | Monthly | $0.04873 | $0.04873 | |
| 11/14/2022 | 08/18/2022 | 11/15/2022 | 11/22/2022 | Monthly | $0.04873 | $0.04873 | |
| 10/14/2022 | 08/18/2022 | 10/17/2022 | 10/24/2022 | Monthly | $0.04873 | $0.04873 | |
| 09/15/2022 | 05/13/2022 | 09/16/2022 | 09/23/2022 | Monthly | $0.04873 | $0.04873 | |
| 08/16/2022 | 05/13/2022 | 08/17/2022 | 08/24/2022 | Monthly | $0.04873 | $0.04873 | |
| 07/14/2022 | 05/13/2022 | 07/15/2022 | 07/22/2022 | Monthly | $0.04873 | $0.04873 | |
| 06/14/2022 | 02/09/2022 | 06/15/2022 | 06/23/2022 | Monthly | $0.04873 | $0.04873 | |
| 05/13/2022 | 02/09/2022 | 05/16/2022 | 05/23/2022 | Monthly | $0.04873 | $0.04873 | |
| 04/13/2022 | 02/09/2022 | 04/14/2022 | 04/22/2022 | Monthly | $0.04873 | $0.04873 | |
| 03/16/2022 | 11/12/2021 | 03/17/2022 | 03/24/2022 | Monthly | $0.04873 | $0.04873 | |
| 02/10/2022 | 11/12/2021 | 02/11/2022 | 02/18/2022 | Monthly | $0.04873 | $0.05073 | |
| 01/13/2022 | 11/12/2021 | 01/14/2022 | 01/24/2022 | Monthly | $0.04873 | $0.05073 | |
| 12/09/2021 | 08/19/2021 | 12/10/2021 | 12/17/2021 | Monthly | $0.04873 | $0.05073 | |
| 11/12/2021 | 08/19/2021 | 11/15/2021 | 11/22/2021 | Monthly | $0.04873 | $0.05073 | |
| 10/14/2021 | 08/19/2021 | 10/15/2021 | 10/22/2021 | Monthly | $0.04873 | $0.05073 | |
| 09/15/2021 | 05/13/2021 | 09/16/2021 | 09/23/2021 | Monthly | $0.04873 | $0.05073 | |
| 08/16/2021 | 05/13/2021 | 08/17/2021 | 08/24/2021 | Monthly | $0.04873 | $0.05073 | |
| 07/15/2021 | 05/13/2021 | 07/16/2021 | 07/23/2021 | Monthly | $0.04873 | $0.05073 | |
| 06/15/2021 | 02/25/2021 | 06/16/2021 | 06/23/2021 | Monthly | $0.04873 | $0.05073 | |
| 05/13/2021 | 02/25/2021 | 05/14/2021 | 05/21/2021 | Monthly | $0.04873 | $0.05073 | |
| 04/15/2021 | 02/25/2021 | 04/16/2021 | 04/23/2021 | Monthly | $0.04873 | $0.05073 | |
| 03/16/2021 | 11/13/2020 | 03/17/2021 | 03/24/2021 | Monthly | $0.04873 | $0.05073 | |
| 02/10/2021 | 11/13/2020 | 02/11/2021 | 02/19/2021 | Monthly | $0.04873 | $0.05255 | |
| 01/13/2021 | 11/13/2020 | 01/14/2021 | 01/22/2021 | Monthly | $0.04873 | $0.05255 | |
| 12/10/2020 | 08/20/2020 | 12/11/2020 | 12/18/2020 | Monthly | $0.04873 | $0.05255 | |
| 11/12/2020 | 08/20/2020 | 11/13/2020 | 11/20/2020 | Monthly | $0.04873 | $0.05255 | |
| 10/15/2020 | 08/20/2020 | 10/16/2020 | 10/23/2020 | Monthly | $0.04873 | $0.05255 | |
| 09/15/2020 | 05/14/2020 | 09/16/2020 | 09/23/2020 | Monthly | $0.04873 | $0.05255 | |
| 08/14/2020 | 05/14/2020 | 08/17/2020 | 08/24/2020 | Monthly | $0.04873 | $0.05255 | |
| 07/16/2020 | 05/14/2020 | 07/17/2020 | 07/24/2020 | Monthly | $0.04873 | $0.05255 | |
| 06/15/2020 | 02/12/2020 | 06/16/2020 | 06/23/2020 | Monthly | $0.04873 | $0.05255 | |
| 05/13/2020 | 02/12/2020 | 05/14/2020 | 05/21/2020 | Monthly | $0.04873 | $0.05255 | |
| 04/15/2020 | 02/12/2020 | 04/16/2020 | 04/23/2020 | Monthly | $0.04873 | $0.05255 | |
| 03/16/2020 | 11/15/2019 | 03/17/2020 | 03/24/2020 | Monthly | $0.04873 | $0.05255 | |
| 02/12/2020 | 11/15/2019 | 02/13/2020 | 02/21/2020 | Monthly | $0.04873 | $0.05255 | |
| 01/15/2020 | 11/15/2019 | 01/16/2020 | 01/24/2020 | Monthly | $0.04873 | $0.05255 | |
| 12/12/2019 | 08/22/2019 | 12/13/2019 | 12/20/2019 | Monthly | $0.04873 | $0.05255 | |
| 11/13/2019 | 08/22/2019 | 11/14/2019 | 11/21/2019 | Monthly | $0.04873 | $0.05255 | |
| 10/16/2019 | 08/22/2019 | 10/17/2019 | 10/24/2019 | Monthly | $0.04873 | $0.05255 | |
| 09/13/2019 | 05/16/2019 | 09/16/2019 | 09/23/2019 | Monthly | $0.04873 | $0.05255 | |
| 08/15/2019 | 05/16/2019 | 08/16/2019 | 08/23/2019 | Monthly | $0.04873 | $0.05255 | |
| 07/16/2019 | 05/16/2019 | 07/17/2019 | 07/24/2019 | Monthly | $0.04873 | $0.05255 | |
| 06/13/2019 | 02/22/2019 | 06/14/2019 | 06/21/2019 | Monthly | $0.04873 | $0.05255 | |
| 05/15/2019 | 02/22/2019 | 05/16/2019 | 05/23/2019 | Monthly | $0.04873 | $0.05255 | |
| 04/12/2019 | 02/22/2019 | 04/15/2019 | 04/23/2019 | Monthly | $0.04873 | $0.05255 | |
| 03/14/2019 | 11/16/2018 | 03/15/2019 | 03/22/2019 | Monthly | $0.04873 | $0.05255 | |
| 02/12/2019 | 11/16/2018 | 02/13/2019 | 02/21/2019 | Monthly | $0.04873 | $0.05255 | |
| 01/15/2019 | 11/16/2018 | 01/16/2019 | 01/24/2019 | Monthly | $0.04873 | $0.05255 | |
| 12/06/2018 | 08/22/2018 | 12/07/2018 | 12/14/2018 | Monthly | $0.04873 | $0.05255 | |
| 11/14/2018 | 08/22/2018 | 11/15/2018 | 11/23/2018 | Monthly | $0.04873 | $0.05255 | |
| 10/16/2018 | 08/22/2018 | 10/17/2018 | 10/24/2018 | Monthly | $0.04873 | $0.05255 | |
| 09/13/2018 | 05/17/2018 | 09/14/2018 | 09/21/2018 | Monthly | $0.04873 | $0.05255 | |
| 08/16/2018 | 05/17/2018 | 08/17/2018 | 08/24/2018 | Monthly | $0.04873 | $0.05255 | |
| 07/16/2018 | 05/17/2018 | 07/17/2018 | 07/24/2018 | Monthly | $0.04873 | $0.05255 | |
| 06/14/2018 | 02/23/2018 | 06/15/2018 | 06/22/2018 | Monthly | $0.04873 | $0.05255 | |
| 05/15/2018 | 02/23/2018 | 05/16/2018 | 05/23/2018 | Monthly | $0.04873 | $0.05255 | |
| 04/13/2018 | 02/23/2018 | 04/16/2018 | 04/23/2018 | Monthly | $0.04873 | $0.05255 | |
| 03/14/2018 | 11/17/2017 | 03/15/2018 | 03/22/2018 | Monthly | $0.04873 | $0.05392 | |
| 02/12/2018 | 11/17/2017 | 02/13/2018 | 02/21/2018 | Monthly | $0.04873 | $0.05392 | |
| 01/16/2018 | 11/17/2017 | 01/17/2018 | 01/24/2018 | Monthly | $0.04873 | $0.05392 | |
| 12/07/2017 | 08/25/2017 | 12/08/2017 | 12/15/2017 | Monthly | $0.04873 | $0.05392 | |
| 11/14/2017 | 08/25/2017 | 11/15/2017 | 11/22/2017 | Monthly | $0.04873 | $0.05392 | |
| 10/16/2017 | 08/25/2017 | 10/17/2017 | 10/24/2017 | Monthly | $0.04873 | $0.05392 | |
| 09/14/2017 | 05/19/2017 | 09/15/2017 | 09/22/2017 | Monthly | $0.04873 | $0.05392 | |
| 08/15/2017 | 05/19/2017 | 08/17/2017 | 08/24/2017 | Monthly | $0.04873 | $0.05392 | |
| 07/13/2017 | 05/19/2017 | 07/17/2017 | 07/24/2017 | Monthly | $0.04873 | $0.05392 | |
| 06/14/2017 | 02/23/2017 | 06/16/2017 | 06/23/2017 | Monthly | $0.04873 | $0.05392 | |
| 05/12/2017 | 02/23/2017 | 05/16/2017 | 05/23/2017 | Monthly | $0.04873 | $0.05392 | |
| 04/11/2017 | 02/23/2017 | 04/13/2017 | 04/21/2017 | Monthly | $0.04873 | $0.05392 | |
| 03/15/2017 | 11/18/2016 | 03/17/2017 | 03/24/2017 | Monthly | $0.04873 | $0.05392 | |
| 02/09/2017 | 11/18/2016 | 02/13/2017 | 02/21/2017 | Monthly | $0.04873 | $0.05392 | |
| 01/12/2017 | 11/18/2016 | 01/17/2017 | 01/24/2017 | Monthly | $0.04873 | $0.05392 | |
| 12/07/2016 | 08/17/2016 | 12/09/2016 | 12/16/2016 | Monthly | $0.04873 | $0.05392 | |
| 11/10/2016 | 08/17/2016 | 11/15/2016 | 11/22/2016 | Monthly | $0.04873 | $0.05392 | |
| 10/13/2016 | 08/17/2016 | 10/17/2016 | 10/24/2016 | Monthly | $0.04873 | $0.05392 | |
| 09/14/2016 | 05/19/2016 | 09/16/2016 | 09/23/2016 | Monthly | $0.04873 | $0.05392 | |
| 08/15/2016 | 05/19/2016 | 08/17/2016 | 08/24/2016 | Monthly | $0.04873 | $0.05392 | |
| 07/13/2016 | 05/19/2016 | 07/15/2016 | 07/22/2016 | Monthly | $0.04873 | $0.05392 | |
| 06/14/2016 | 02/25/2015 | 06/16/2016 | 06/23/2016 | Monthly | $0.04873 | $0.05392 | |
| 05/12/2016 | 02/25/2015 | 05/16/2016 | 05/23/2016 | Monthly | $0.04873 | $0.05392 | |
| 04/13/2016 | 02/25/2015 | 04/15/2016 | 04/22/2016 | Monthly | $0.04873 | $0.05392 | |
| 03/14/2016 | 11/19/2015 | 03/16/2016 | 03/23/2016 | Monthly | $0.04873 | $0.05392 | |
| 02/10/2016 | 11/19/2015 | 02/12/2016 | 02/22/2016 | Monthly | $0.04873 | $0.05392 | |
| 01/12/2016 | 11/19/2015 | 01/14/2016 | 01/22/2016 | Monthly | $0.04873 | $0.05392 | |
| 12/09/2015 | 08/20/2015 | 12/11/2015 | 12/18/2015 | Monthly | $0.04873 | $0.05392 | |
| 11/10/2015 | 08/20/2015 | 11/13/2015 | 11/20/2015 | Monthly | $0.04873 | $0.05392 | |
| 10/14/2015 | 08/20/2015 | 10/16/2015 | 10/23/2015 | Monthly | $0.04873 | $0.05392 | |
| 09/14/2015 | 05/21/2015 | 09/16/2015 | 09/23/2015 | Monthly | $0.04873 | $0.05392 | |
| 08/13/2015 | 05/21/2015 | 08/17/2015 | 08/24/2015 | Monthly | $0.04873 | $0.05392 | |
| 07/15/2015 | 05/21/2015 | 07/17/2015 | 07/24/2015 | Monthly | $0.04873 | $0.05392 | |
| 06/12/2015 | 02/17/2015 | 06/16/2015 | 06/23/2015 | Monthly | $0.04873 | $0.05392 | |
| 05/12/2015 | 02/17/2015 | 05/14/2015 | 05/21/2015 | Monthly | $0.04873 | $0.05392 | |
| 04/14/2015 | 02/17/2015 | 04/16/2015 | 04/23/2015 | Monthly | $0.04873 | $0.05392 | |
| 03/13/2015 | 11/20/2014 | 03/17/2015 | 03/24/2015 | Monthly | $0.04873 | $0.05392 | |
| 02/10/2015 | 11/20/2014 | 02/12/2015 | 02/20/2015 | Monthly | $0.04873 | $0.05392 | |
| 01/13/2015 | 11/20/2014 | 01/15/2015 | 01/23/2015 | Monthly | $0.04873 | $0.05392 | |
| 12/10/2014 | 08/21/2014 | 12/12/2014 | 12/19/2014 | Monthly | $0.04873 | $0.05392 | |
| 11/10/2014 | 08/21/2014 | 11/13/2014 | 11/20/2014 | Monthly | $0.04873 | $0.05392 | |
| 10/15/2014 | 08/21/2014 | 10/17/2014 | 10/24/2014 | Monthly | $0.04873 | $0.05392 | |
| 09/12/2014 | 05/14/2014 | 09/16/2014 | 09/23/2014 | Monthly | $0.04873 | $0.05392 | |
| 08/13/2014 | 05/14/2014 | 08/15/2014 | 08/22/2014 | Monthly | $0.04873 | $0.05392 | |
| 07/15/2014 | 05/14/2014 | 07/17/2014 | 07/24/2014 | Monthly | $0.04873 | $0.05392 | |
| 06/12/2014 | 02/27/2014 | 06/16/2014 | 06/23/2014 | Monthly | $0.04873 | $0.05392 | |
| 05/13/2014 | 02/27/2014 | 05/15/2014 | 05/22/2014 | Monthly | $0.04873 | $0.05392 | |
| 04/11/2014 | 02/27/2014 | 04/15/2014 | 04/23/2014 | Monthly | $0.04873 | $0.05392 | |
| 03/13/2014 | 11/21/2013 | 03/17/2014 | 03/24/2014 | Monthly | $0.04873 | $0.05392 | |
| 02/12/2014 | 11/21/2013 | 02/14/2014 | 02/21/2014 | Monthly | $0.04873 | $0.05392 | |
| 01/15/2014 | 11/21/2013 | 01/17/2014 | 01/24/2014 | Monthly | $0.04873 | $0.05392 | |
| 12/11/2013 | 08/22/2013 | 12/13/2013 | 12/19/2013 | Monthly | $0.04873 | $0.05392 | |
| 11/12/2013 | 08/22/2013 | 11/14/2013 | 11/21/2013 | Monthly | $0.04873 | $0.05392 | |
| 10/15/2013 | 08/22/2013 | 10/17/2013 | 10/24/2013 | Monthly | $0.04873 | $0.05392 | |
| 09/12/2013 | 05/17/2013 | 09/16/2013 | 09/23/2013 | Monthly | $0.04873 | $0.05392 | |
| 08/14/2013 | 05/17/2013 | 08/16/2013 | 08/23/2013 | Monthly | $0.04873 | $0.05392 | |
| 07/15/2013 | 05/17/2013 | 07/17/2013 | 07/24/2013 | Monthly | $0.04873 | $0.05392 | |
| 06/12/2013 | 02/28/2013 | 06/14/2013 | 06/21/2013 | Monthly | $0.04873 | $0.05392 | |
| 05/14/2013 | 02/28/2013 | 05/16/2013 | 05/23/2013 | Monthly | $0.04873 | $0.05392 | |
| 04/12/2013 | 02/28/2013 | 04/16/2013 | 04/23/2013 | Monthly | $0.04873 | $0.05392 | |
| 03/12/2013 | 11/19/2012 | 03/14/2013 | 03/21/2013 | Monthly | $0.04873 | $0.05392 | |
| 02/11/2013 | 11/19/2012 | 02/13/2013 | 02/21/2013 | Monthly | $0.04873 | $0.05392 | |
| 01/14/2013 | 11/19/2012 | 01/16/2013 | 01/24/2013 | Monthly | $0.04873 | $0.05392 | |
| 12/12/2012 | 08/16/2012 | 12/14/2012 | 12/20/2012 | Monthly | $0.04873 | $0.05392 | +2.03% |
| 11/13/2012 | 08/16/2012 | 11/15/2012 | 11/23/2012 | Monthly | $0.04776 | $0.05285 | +0.55% |
| 10/15/2012 | 08/16/2012 | 10/17/2012 | 10/24/2012 | Monthly | $0.04750 | $0.05256 | |
| 09/12/2012 | 05/17/2012 | 09/14/2012 | 09/21/2012 | Monthly | $0.04750 | $0.05256 | |
| 08/15/2012 | 05/17/2012 | 08/17/2012 | 08/24/2012 | Monthly | $0.04750 | $0.05256 | |
| 07/13/2012 | 05/17/2012 | 07/17/2012 | 07/24/2012 | Monthly | $0.04750 | $0.05256 | |
| 06/13/2012 | 03/01/2012 | 06/15/2012 | 06/22/2012 | Monthly | $0.04750 | $0.05256 | |
| 05/14/2012 | 03/01/2012 | 05/16/2012 | 05/23/2012 | Monthly | $0.04750 | $0.05256 | |
| 04/12/2012 | 03/01/2012 | 04/16/2012 | 04/23/2012 | Monthly | $0.04750 | $0.05256 | |
| 03/14/2012 | 11/17/2011 | 03/16/2012 | 03/23/2012 | Monthly | $0.04750 | $0.05256 | |
| 02/10/2012 | 11/17/2011 | 02/14/2012 | 02/22/2012 | Monthly | $0.04750 | $0.05256 | |
| 01/12/2012 | 11/17/2011 | 01/17/2012 | 01/24/2012 | Monthly | $0.04750 | $0.05256 | |
| 12/09/2011 | 08/18/2011 | 12/13/2011 | 12/16/2011 | Monthly | $0.04750 | $0.05256 | |
| 11/10/2011 | 08/18/2011 | 11/15/2011 | 11/22/2011 | Monthly | $0.04750 | $0.05256 | |
| 10/13/2011 | 08/18/2011 | 10/17/2011 | 10/24/2011 | Monthly | $0.04750 | $0.05256 | |
| 09/14/2011 | 05/26/2011 | 09/16/2011 | 09/23/2011 | Monthly | $0.04750 | $0.05256 | |
| 08/15/2011 | 05/26/2011 | 08/17/2011 | 08/24/2011 | Monthly | $0.04750 | $0.05256 | |
| 07/13/2011 | 05/26/2011 | 07/15/2011 | 07/22/2011 | Monthly | $0.04750 | $0.05256 | |
| 06/14/2011 | 02/17/2011 | 06/16/2011 | 06/23/2011 | Monthly | $0.04750 | $0.05256 | |
| 05/12/2011 | 02/17/2011 | 05/16/2011 | 05/23/2011 | Monthly | $0.04750 | $0.05256 | |
| 04/12/2011 | 02/17/2011 | 04/14/2011 | 04/21/2011 | Monthly | $0.04750 | $0.05256 | |
| 03/15/2011 | 02/17/2011 | 03/17/2011 | 03/24/2011 | Monthly | $0.04750 | $0.05256 | |
| 02/09/2011 | 11/18/2010 | 02/11/2011 | 02/18/2011 | Monthly | $0.04750 | $0.05256 | |
| 01/12/2011 | 11/18/2010 | 01/14/2011 | 01/24/2011 | Monthly | $0.04750 | $0.05256 | -16.67% |
| 12/10/2010 | 11/18/2010 | 12/14/2010 | 12/17/2010 | Monthly | $0.05700 | $0.06307 | |
| 11/10/2010 | 10/14/2010 | 11/15/2010 | 11/22/2010 | Monthly | $0.05700 | $0.06307 | |
| 10/20/2010 | 10/14/2010 | 10/22/2010 | 10/27/2010 | Monthly | $0.05700 | $0.06307 | |
| 09/14/2010 | 05/20/2010 | 09/16/2010 | 09/23/2010 | Monthly | $0.05700 | $0.06307 | |
| 08/13/2010 | 05/20/2010 | 08/17/2010 | 08/24/2010 | Monthly | $0.05700 | $0.06307 | |
| 07/14/2010 | 05/20/2010 | 07/16/2010 | 07/23/2010 | Monthly | $0.05700 | $0.06307 | |
| 06/14/2010 | 02/25/2010 | 06/16/2010 | 06/23/2010 | Monthly | $0.05700 | $0.06307 | |
| 05/13/2010 | 02/25/2010 | 05/17/2010 | 05/24/2010 | Monthly | $0.05700 | $0.06307 | |
| 04/14/2010 | 02/25/2010 | 04/16/2010 | 04/23/2010 | Monthly | $0.05700 | $0.06307 | |
| 03/15/2010 | 11/19/2009 | 03/17/2010 | 03/24/2010 | Monthly | $0.05700 | $0.06307 | |
| 02/09/2010 | 11/19/2009 | 02/11/2010 | 02/19/2010 | Monthly | $0.05700 | $0.06307 | |
| 01/12/2010 | 11/19/2009 | 01/14/2010 | 01/22/2010 | Monthly | $0.05700 | $0.06307 | |
| 12/10/2009 | 08/20/2009 | 12/14/2009 | 12/17/2009 | Monthly | $0.05700 | $0.06307 | |
| 11/10/2009 | 08/20/2009 | 11/13/2009 | 11/20/2009 | Monthly | $0.05700 | $0.06307 | |
| 10/14/2009 | 08/20/2009 | 10/16/2009 | 10/23/2009 | Monthly | $0.05700 | $0.06307 | |
| 09/14/2009 | 05/21/2009 | 09/16/2009 | 09/23/2009 | Monthly | $0.05700 | $0.06307 | |
| 08/13/2009 | 05/21/2009 | 08/17/2009 | 08/24/2009 | Monthly | $0.05700 | $0.06307 | |
| 07/15/2009 | 05/21/2009 | 07/17/2009 | 07/24/2009 | Monthly | $0.05700 | $0.06307 | |
| 06/12/2009 | 02/26/2009 | 06/16/2009 | 06/23/2009 | Monthly | $0.05700 | $0.06307 | |
| 05/12/2009 | 02/26/2009 | 05/14/2009 | 05/21/2009 | Monthly | $0.05700 | $0.06307 | |
| 04/14/2009 | 02/26/2009 | 04/16/2009 | 04/23/2009 | Monthly | $0.05700 | $0.06307 | |
| 03/13/2009 | 11/20/2008 | 03/17/2009 | 03/24/2009 | Monthly | $0.05700 | $0.06307 | |
| 02/10/2009 | 11/20/2008 | 02/12/2009 | 02/20/2009 | Monthly | $0.05700 | $0.06307 | |
| 01/13/2009 | 11/20/2008 | 01/15/2009 | 01/23/2009 | Monthly | $0.05700 | $0.06307 | |
| 12/10/2008 | 08/21/2008 | 12/12/2008 | 12/17/2008 | Monthly | $0.05700 | $0.06307 | |
| 11/10/2008 | 08/21/2008 | 11/13/2008 | 11/21/2008 | Monthly | $0.05700 | $0.06307 | |
| 10/15/2008 | 08/21/2008 | 10/17/2008 | 10/27/2008 | Monthly | $0.05700 | $0.06307 | |
| 09/12/2008 | 05/27/2008 | 09/16/2008 | 09/24/2008 | Monthly | $0.05700 | $0.06307 | |
| 08/13/2008 | 05/27/2008 | 08/15/2008 | 08/25/2008 | Monthly | $0.05700 | $0.06307 | |
| 07/15/2008 | 05/27/2008 | 07/17/2008 | 07/25/2008 | Monthly | $0.05700 | $0.06307 | |
| 06/12/2008 | 02/29/2008 | 06/16/2008 | 06/24/2008 | Monthly | $0.05700 | $0.06307 | |
| 05/13/2008 | 02/29/2008 | 05/15/2008 | 05/23/2008 | Monthly | $0.05700 | $0.06307 | |
| 04/14/2008 | 02/29/2008 | 04/16/2008 | 04/24/2008 | Monthly | $0.05700 | $0.06307 | |
| 03/13/2008 | 11/19/2007 | 03/17/2008 | 03/25/2008 | Monthly | $0.05700 | $0.06307 | |
| 02/12/2008 | 11/19/2007 | 02/14/2008 | 02/25/2008 | Monthly | $0.05700 | $0.06307 | |
| 01/14/2008 | 11/19/2007 | 01/16/2008 | 01/25/2008 | Monthly | $0.05700 | $0.06307 | |
| 12/10/2007 | 08/20/2007 | 12/12/2007 | 12/17/2007 | Monthly | $0.05700 | $0.06307 | |
| 11/13/2007 | 08/20/2007 | 11/15/2007 | 11/26/2007 | Monthly | $0.05700 | $0.06307 | |
| 10/15/2007 | 08/20/2007 | 10/17/2007 | 10/25/2007 | Monthly | $0.05700 | $0.06307 | |
| 09/12/2007 | 05/18/2007 | 09/14/2007 | 09/24/2007 | Monthly | $0.05700 | $0.06307 | |
| 08/15/2007 | 05/18/2007 | 08/17/2007 | 08/27/2007 | Monthly | $0.05700 | $0.06307 | |
| 07/13/2007 | 05/18/2007 | 07/17/2007 | 07/25/2007 | Monthly | $0.05700 | $0.06307 | |
| 06/13/2007 | 02/27/2007 | 06/15/2007 | 06/25/2007 | Monthly | $0.05700 | $0.06307 | |
| 05/14/2007 | 02/27/2007 | 05/16/2007 | 05/24/2007 | Monthly | $0.05700 | $0.06307 | |
| 04/12/2007 | 02/27/2007 | 04/16/2007 | 04/24/2007 | Monthly | $0.05700 | $0.06307 | |
| 03/14/2007 | 11/16/2006 | 03/16/2007 | 03/26/2007 | Monthly | $0.05700 | $0.06307 | |
| 02/09/2007 | 11/16/2006 | 02/13/2007 | 02/22/2007 | Monthly | $0.05700 | $0.06307 | |
| 01/12/2007 | 11/16/2006 | 01/17/2007 | 01/25/2007 | Monthly | $0.05700 | $0.06307 | |
| 12/11/2006 | 08/24/2006 | 12/13/2006 | 12/18/2006 | Monthly | $0.05700 | $0.06307 | |
| 11/13/2006 | 08/24/2006 | 11/15/2006 | 11/24/2006 | Monthly | $0.05700 | $0.06307 | |
| 10/13/2006 | 08/24/2006 | 10/17/2006 | 10/25/2006 | Monthly | $0.05700 | $0.06307 | |
| 09/13/2006 | 05/18/2006 | 09/15/2006 | 09/25/2006 | Monthly | $0.05700 | $0.06307 | |
| 08/15/2006 | 05/18/2006 | 08/17/2006 | 08/25/2006 | Monthly | $0.05700 | $0.06307 | |
| 07/13/2006 | 05/18/2006 | 07/17/2006 | 07/25/2006 | Monthly | $0.05700 | $0.06307 | -5.00% |
| 06/14/2006 | 06/16/2006 | 06/26/2006 | Monthly | $0.06000 | $0.06639 | +5.26% | |
| 05/12/2006 | 02/16/2006 | 05/16/2006 | 05/24/2006 | Monthly | $0.05700 | $0.06307 | |
| 04/11/2006 | 02/16/2006 | 04/13/2006 | 04/24/2006 | Monthly | $0.05700 | $0.06307 | |
| 03/15/2006 | 11/21/2005 | 03/17/2006 | 03/27/2006 | Monthly | $0.05700 | $0.06307 | |
| 02/09/2006 | 11/21/2005 | 02/13/2006 | 02/22/2006 | Monthly | $0.05700 | $0.06307 | |
| 01/12/2006 | 11/21/2005 | 01/17/2006 | 01/25/2006 | Monthly | $0.05700 | $0.06307 | |
| 12/13/2005 | 11/21/2005 | 12/15/2005 | 12/23/2005 | Monthly | $0.05700 | $0.06307 | |
| 11/10/2005 | 08/10/2005 | 11/15/2005 | 11/23/2005 | Monthly | $0.05700 | $0.06307 | |
| 10/13/2005 | 08/10/2005 | 10/17/2005 | 10/25/2005 | Monthly | $0.05700 | $0.06307 | |
| 09/14/2005 | 05/20/2005 | 09/16/2005 | 09/26/2005 | Monthly | $0.05700 | $0.06307 | -5.00% |
| 08/15/2005 | 08/17/2005 | 08/25/2005 | Monthly | $0.06000 | $0.06639 | ||
| 07/13/2005 | 07/15/2005 | 07/25/2005 | Monthly | $0.06000 | $0.06639 | +5.26% | |
| 06/14/2005 | 02/22/2005 | 06/16/2005 | 06/24/2005 | Monthly | $0.05700 | $0.06307 | -5.00% |
| 05/12/2005 | 05/16/2005 | 05/24/2005 | Monthly | $0.06000 | $0.06639 | +5.26% | |
| 04/13/2005 | 02/22/2005 | 04/15/2005 | 04/25/2005 | Monthly | $0.05700 | $0.06307 | |
| 03/14/2005 | 11/18/2004 | 03/16/2005 | 03/24/2005 | Monthly | $0.05700 | $0.06307 | |
| 02/10/2005 | 11/18/2004 | 02/14/2005 | 02/22/2005 | Monthly | $0.05700 | $0.06307 | |
| 01/12/2005 | 11/18/2004 | 01/17/2005 | 01/25/2005 | Monthly | $0.05700 | $0.06307 | |
| 12/08/2004 | 11/18/2004 | 12/10/2004 | 12/27/2004 | Monthly | $0.05700 | $0.06307 | |
| 11/18/2004 | 11/01/2004 | 11/22/2004 | 11/29/2004 | Monthly | $0.05700 | $0.06307 | |
| 10/06/2004 | 08/23/2004 | 10/11/2004 | 10/25/2004 | Monthly | $0.05700 | $0.06704 | |
| 09/08/2004 | 05/17/2004 | 09/10/2004 | 09/24/2004 | Monthly | $0.05700 | $0.06704 | |
| 08/09/2004 | 05/17/2004 | 08/11/2004 | 08/25/2004 | Monthly | $0.05700 | $0.06704 | |
| 07/08/2004 | 05/17/2004 | 07/12/2004 | 07/26/2004 | Monthly | $0.05700 | $0.06704 | |
| 06/08/2004 | 03/02/2004 | 06/10/2004 | 06/24/2004 | Monthly | $0.05700 | $0.06704 | |
| 05/06/2004 | 03/02/2004 | 05/10/2004 | 05/24/2004 | Monthly | $0.05700 | $0.06704 | |
| 04/07/2004 | 03/02/2004 | 04/12/2004 | 04/26/2004 | Monthly | $0.05700 | $0.06704 | |
| 03/09/2004 | 11/25/2003 | 03/11/2004 | 03/25/2004 | Monthly | $0.05700 | $0.06704 | |
| 02/04/2004 | 11/25/2003 | 02/06/2004 | 02/23/2004 | Monthly | $0.05700 | $0.06704 | |
| 01/07/2004 | 11/25/2003 | 01/09/2004 | 01/26/2004 | Monthly | $0.05700 | $0.06704 | |
| 12/08/2003 | 11/25/2003 | 12/10/2003 | 12/24/2003 | Monthly | $0.05700 | $0.06704 | |
| 11/06/2003 | 08/22/2003 | 11/10/2003 | 11/24/2003 | Monthly | $0.05700 | $0.06704 | |
| 10/08/2003 | 08/22/2003 | 10/10/2003 | 10/27/2003 | Monthly | $0.05700 | $0.06704 | |
| 09/17/2003 | 05/16/2003 | 09/19/2003 | 09/24/2003 | Monthly | $0.05700 | $0.06704 | |
| 08/07/2003 | 05/16/2003 | 08/11/2003 | 08/25/2003 | Monthly | $0.05700 | $0.07080 | |
| 07/09/2003 | 05/16/2003 | 07/11/2003 | 07/25/2003 | Monthly | $0.05700 | $0.07080 | |
| 06/06/2003 | 02/21/2003 | 06/10/2003 | 06/24/2003 | Monthly | $0.05700 | $0.07080 | |
| 05/07/2003 | 02/21/2003 | 05/09/2003 | 05/23/2003 | Monthly | $0.05700 | $0.07080 | |
| 04/07/2003 | 02/21/2003 | 04/09/2003 | 04/24/2003 | Monthly | $0.05700 | $0.07080 | |
| 03/07/2003 | 11/22/2002 | 03/11/2003 | 03/25/2003 | Monthly | $0.05700 | $0.07080 | |
| 02/05/2003 | 11/22/2002 | 02/07/2003 | 02/24/2003 | Monthly | $0.05700 | $0.07080 | |
| 01/08/2003 | 11/22/2002 | 01/10/2003 | 01/27/2003 | Monthly | $0.05700 | $0.07080 | |
| 12/06/2002 | 11/22/2002 | 12/10/2002 | 12/24/2002 | Monthly | $0.05700 | $0.07080 | |
| 11/06/2002 | 08/16/2002 | 11/08/2002 | 11/22/2002 | Monthly | $0.05700 | $0.07080 | |
| 10/09/2002 | 08/16/2002 | 10/11/2002 | 10/25/2002 | Monthly | $0.05700 | $0.07080 | |
| 09/06/2002 | 05/24/2002 | 09/10/2002 | 09/24/2002 | Monthly | $0.05700 | $0.07080 | |
| 08/08/2002 | 05/24/2002 | 08/12/2002 | 08/26/2002 | Monthly | $0.05700 | $0.07080 | |
| 07/09/2002 | 05/24/2002 | 07/11/2002 | 07/25/2002 | Monthly | $0.05700 | $0.07080 | |
| 06/17/2002 | 02/22/2002 | 06/19/2002 | 06/26/2002 | Monthly | $0.05700 | $0.07080 | |
| 05/08/2002 | 02/22/2002 | 05/10/2002 | 05/24/2002 | Monthly | $0.05700 | $0.07526 | |
| 04/08/2002 | 02/22/2002 | 04/10/2002 | 04/24/2002 | Monthly | $0.05700 | $0.07526 | |
| 03/07/2002 | 11/19/2001 | 03/11/2002 | 03/25/2002 | Monthly | $0.05700 | $0.07526 | |
| 02/05/2002 | 11/19/2001 | 02/07/2002 | 02/22/2002 | Monthly | $0.05700 | $0.07526 | |
| 01/08/2002 | 11/19/2001 | 01/10/2002 | 01/25/2002 | Monthly | $0.05700 | $0.07526 | -53.85% |
| 12/10/2001 | 11/19/2001 | 12/12/2001 | 12/27/2001 | Monthly | $0.12350 | $0.16306 | +116.67% |
| 11/08/2001 | 08/20/2001 | 11/13/2001 | 11/28/2001 | Monthly | $0.05700 | $0.07526 | |
| 10/11/2001 | 08/20/2001 | 10/15/2001 | 10/29/2001 | Monthly | $0.05700 | $0.07526 | +20.00% |
| 09/10/2001 | 05/22/2001 | 09/12/2001 | 09/26/2001 | Monthly | $0.04750 | $0.06272 | |
| 08/13/2001 | 05/22/2001 | 08/15/2001 | 08/29/2001 | Monthly | $0.04750 | $0.06272 | |
| 07/11/2001 | 05/22/2001 | 07/13/2001 | 07/27/2001 | Monthly | $0.04750 | $0.06272 | |
| 06/19/2001 | 04/11/2001 | 06/21/2001 | 06/29/2001 | Monthly | $0.04750 | $0.06272 | |
| 05/16/2001 | 04/11/2001 | 05/18/2001 | 05/29/2001 | Monthly | $0.04750 | $0.06272 | |
| 04/18/2001 | 04/11/2001 | 04/20/2001 | 04/30/2001 | Monthly | $0.04750 | $0.06272 | |
| 03/20/2001 | 01/09/2001 | 03/22/2001 | 03/28/2001 | Monthly | $0.04750 | $0.06272 | |
| 02/13/2001 | 01/09/2001 | 02/15/2001 | 02/26/2001 | Monthly | $0.04750 | $0.06272 | |
| 01/17/2001 | 01/09/2001 | 01/19/2001 | 01/29/2001 | Monthly | $0.04750 | $0.06272 | -75.00% |
| 12/27/2000 | 12/22/2000 | 12/29/2000 | 01/06/2001 | Other | $0.18999 | $0.25085 | -20.00% |
| 12/14/2000 | 12/07/2000 | 12/18/2000 | 12/27/2000 | Monthly | $0.23749 | $0.31357 | +399.98% |
| 11/15/2000 | 11/17/2000 | 11/28/2000 | Monthly | $0.04750 | $0.06272 | ||
| 10/17/2000 | 03/16/2000 | 10/19/2000 | 10/27/2000 | Monthly | $0.04750 | $0.06272 | |
| 09/15/2000 | 03/16/2000 | 09/19/2000 | 09/27/2000 | Monthly | $0.04750 | $0.06272 | |
| 08/17/2000 | 03/16/2000 | 08/21/2000 | 08/29/2000 | Monthly | $0.04750 | $0.06272 | |
| 07/17/2000 | 07/06/2000 | 07/19/2000 | 07/27/2000 | Monthly | $0.04750 | $0.06272 | |
| 06/16/2000 | 03/16/2000 | 06/20/2000 | 06/28/2000 | Monthly | $0.04750 | $0.06272 | |
| 05/15/2000 | 03/16/2000 | 05/17/2000 | 05/25/2000 | Monthly | $0.04750 | $0.06272 | |
| 04/13/2000 | 03/16/2000 | 04/17/2000 | 04/26/2000 | Monthly | $0.04750 | $0.06272 | |
| 03/21/2000 | 03/17/2000 | 03/23/2000 | 03/31/2000 | Monthly | $0.04750 | $0.06272 | |
| 02/14/2000 | 11/22/1999 | 02/16/2000 | 02/25/2000 | Monthly | $0.04750 | $0.06272 | |
| 01/14/2000 | 11/22/1999 | 01/19/2000 | 01/27/2000 | Monthly | $0.04750 | $0.06272 | |
| 12/15/1999 | 11/22/1999 | 12/17/1999 | 12/27/1999 | Monthly | $0.04750 | $0.06272 | |
| 11/17/1999 | 08/20/1999 | 11/19/1999 | 11/30/1999 | Monthly | $0.04750 | $0.06272 | |
| 10/15/1999 | 08/20/1999 | 10/19/1999 | 10/29/1999 | Other | $0.04750 | $0.06272 |
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