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PCF Dividend History
PCF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Putnam High Income Securities Fund. PCF pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. PCF's annual dividend yield is 11.54% with next dividend date (payout date) set for February 27, 2026 and ex-dividend date of February 17, 2026. PCF began paying dividends in 1989.
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PCF Dividend Yield
| Company | Putnam High Income Securities Fund |
|---|---|
| Stock Symbol | PCF - NYSE |
| PCF Stock Price | $6.11 |
| PCF Ex-Dividend Date | February 17, 2026 |
| PCF Dividend Payout Date | February 27, 2026 |
| PCF Dividend Record Date | February 17, 2026 |
| PCF Dividend Declaration Date | January 2, 2026 |
| PCF Dividend Period | Monthly |
| PCF Dividend Payout | $0.06 Per Share |
| PCF Annual Dividend | $0.71 Per Share |
| PCF Dividend Payout Ratio | 70.50% |
| PCF Dividend Yield | 11.54% |
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PCF Ex-dividend Date
Following is a table that shows the PCF dividend history, calendar, next dividend date (PCF Ex dividend Date), dividend payment date, dividend period, PCF dividend per share, and PCF dividend growth rate for each dividend period.
| PCF Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/17/2026 | 01/02/2026 | 03/17/2026 | 03/31/2026 | Monthly | $0.05800 | $0.05800 | |
| 02/17/2026 | 01/02/2026 | 02/17/2026 | 02/27/2026 | Monthly | $0.05800 | $0.05800 | |
| 01/20/2026 | 01/02/2026 | 01/20/2026 | 01/30/2026 | Monthly | $0.05800 | $0.05800 | -1.69% |
| 12/16/2025 | 10/02/2025 | 12/16/2025 | 12/31/2025 | Monthly | $0.05900 | $0.05900 | +0.51% |
| 11/18/2025 | 10/02/2025 | 11/18/2025 | 11/28/2025 | Monthly | $0.05900 | $0.05900 | +0.51% |
| 10/21/2025 | 10/02/2025 | 10/21/2025 | 10/31/2025 | Monthly | $0.05900 | $0.05900 | +0.51% |
| 09/16/2025 | 07/08/2025 | 09/16/2025 | 09/30/2025 | Monthly | $0.05900 | $0.05900 | +0.51% |
| 08/19/2025 | 07/08/2025 | 08/19/2025 | 08/29/2025 | Monthly | $0.05900 | $0.05900 | |
| 07/22/2025 | 07/08/2025 | 07/22/2025 | 07/31/2025 | Monthly | $0.05900 | $0.05900 | |
| 06/17/2025 | 04/04/2025 | 06/17/2025 | 06/30/2025 | Monthly | $0.05900 | $0.05900 | |
| 05/20/2025 | 04/04/2025 | 05/20/2025 | 05/30/2025 | Monthly | $0.05900 | $0.05900 | |
| 04/22/2025 | 04/04/2025 | 04/22/2025 | 04/30/2025 | Monthly | $0.05900 | $0.05900 | |
| 03/18/2025 | 01/07/2025 | 03/18/2025 | 03/31/2025 | Monthly | $0.05900 | $0.05900 | |
| 02/18/2025 | 01/07/2025 | 02/18/2025 | 02/28/2025 | Monthly | $0.05900 | $0.05900 | |
| 01/21/2025 | 01/07/2025 | 01/21/2025 | 01/31/2025 | Monthly | $0.05900 | $0.05900 | -4.84% |
| 12/17/2024 | 09/25/2024 | 12/17/2024 | 12/31/2024 | Monthly | $0.06200 | $0.06200 | |
| 11/19/2024 | 09/25/2024 | 11/19/2024 | 11/29/2024 | Monthly | $0.06200 | $0.06200 | |
| 10/22/2024 | 09/25/2024 | 10/22/2024 | 10/31/2024 | Monthly | $0.06200 | $0.06200 | |
| 09/18/2024 | 06/18/2024 | 09/18/2024 | 09/30/2024 | Monthly | $0.06200 | $0.06200 | |
| 08/21/2024 | 06/18/2024 | 08/21/2024 | 08/30/2024 | Monthly | $0.06200 | $0.06200 | |
| 07/17/2024 | 06/18/2024 | 07/17/2024 | 07/31/2024 | Monthly | $0.06200 | $0.06200 | |
| 06/18/2024 | 04/03/2024 | 06/19/2024 | 06/28/2024 | Monthly | $0.06200 | $0.06355 | |
| 05/20/2024 | 04/03/2024 | 05/21/2024 | 05/31/2024 | Monthly | $0.06200 | $0.06355 | |
| 04/18/2024 | 04/03/2024 | 04/19/2024 | 04/30/2024 | Monthly | $0.06200 | $0.06355 | |
| 03/19/2024 | 01/04/2024 | 03/20/2024 | 03/29/2024 | Monthly | $0.06200 | $0.06355 |
| 02/16/2024 | 01/04/2024 | 02/20/2024 | 02/29/2024 | Monthly | $0.06200 | $0.06355 | |
| 01/19/2024 | 01/04/2024 | 01/22/2024 | 01/31/2024 | Monthly | $0.06200 | $0.06355 | +3.33% |
| 12/18/2023 | 09/15/2023 | 12/19/2023 | 12/29/2023 | Monthly | $0.06000 | $0.06150 | |
| 11/17/2023 | 09/15/2023 | 11/20/2023 | 11/30/2023 | Monthly | $0.06000 | $0.06150 | |
| 10/19/2023 | 09/15/2023 | 10/20/2023 | 10/31/2023 | Monthly | $0.06000 | $0.06150 | |
| 09/19/2023 | 06/21/2023 | 09/20/2023 | 09/29/2023 | Monthly | $0.06000 | $0.06150 | |
| 08/21/2023 | 06/21/2023 | 08/22/2023 | 08/31/2023 | Monthly | $0.06000 | $0.06150 | |
| 07/19/2023 | 06/21/2023 | 07/20/2023 | 07/31/2023 | Monthly | $0.06000 | $0.06150 | |
| 06/20/2023 | 03/27/2023 | 06/21/2023 | 06/30/2023 | Monthly | $0.06000 | $0.06150 | |
| 05/18/2023 | 03/27/2023 | 05/19/2023 | 05/31/2023 | Monthly | $0.06000 | $0.06150 | |
| 04/18/2023 | 03/27/2023 | 04/19/2023 | 04/28/2023 | Monthly | $0.06000 | $0.06150 | |
| 03/21/2023 | 01/04/2023 | 03/22/2023 | 03/31/2023 | Monthly | $0.06000 | $0.06150 | |
| 02/15/2023 | 01/04/2023 | 02/16/2023 | 02/28/2023 | Monthly | $0.06000 | $0.06150 | |
| 01/19/2023 | 01/04/2023 | 01/20/2023 | 01/31/2023 | Monthly | $0.06000 | $0.06150 | -17.81% |
| 12/19/2022 | 10/11/2022 | 12/20/2022 | 12/30/2022 | Monthly | $0.07300 | $0.07483 | |
| 11/17/2022 | 10/11/2022 | 11/18/2022 | 11/30/2022 | Monthly | $0.07300 | $0.07483 | |
| 10/19/2022 | 10/11/2022 | 10/20/2022 | 10/31/2022 | Monthly | $0.07300 | $0.07483 | |
| 09/20/2022 | 07/06/2022 | 09/21/2022 | 09/30/2022 | Monthly | $0.07300 | $0.07483 | |
| 08/19/2022 | 07/06/2022 | 08/22/2022 | 08/31/2022 | Monthly | $0.07300 | $0.07483 | |
| 07/19/2022 | 07/06/2022 | 07/20/2022 | 07/29/2022 | Monthly | $0.07300 | $0.07483 | |
| 06/17/2022 | 04/05/2022 | 06/21/2022 | 06/30/2022 | Monthly | $0.07300 | $0.07483 | |
| 05/18/2022 | 04/05/2022 | 05/19/2022 | 05/31/2022 | Monthly | $0.07300 | $0.07483 | |
| 04/19/2022 | 04/05/2022 | 04/20/2022 | 04/29/2022 | Monthly | $0.07300 | $0.07483 | |
| 03/21/2022 | 01/06/2022 | 03/22/2022 | 03/31/2022 | Monthly | $0.07300 | $0.07483 | |
| 02/16/2022 | 01/06/2022 | 02/17/2022 | 02/28/2022 | Monthly | $0.07300 | $0.07483 | |
| 01/19/2022 | 01/06/2022 | 01/20/2022 | 01/31/2022 | Monthly | $0.07300 | $0.07483 | -6.41% |
| 12/20/2021 | 09/10/2021 | 12/21/2021 | 12/31/2021 | Monthly | $0.07800 | $0.07995 | |
| 11/17/2021 | 09/10/2021 | 11/18/2021 | 11/30/2021 | Monthly | $0.07800 | $0.07995 | |
| 10/19/2021 | 09/10/2021 | 10/20/2021 | 10/29/2021 | Monthly | $0.07800 | $0.07995 | |
| 09/20/2021 | 07/08/2021 | 09/21/2021 | 09/30/2021 | Monthly | $0.07800 | $0.08619 | |
| 08/19/2021 | 07/08/2021 | 08/20/2021 | 08/31/2021 | Monthly | $0.07800 | $0.08619 | |
| 07/20/2021 | 07/08/2021 | 07/21/2021 | 07/30/2021 | Monthly | $0.07800 | $0.08619 | |
| 06/18/2021 | 04/05/2021 | 06/21/2021 | 06/30/2021 | Monthly | $0.07800 | $0.08619 | |
| 05/18/2021 | 04/05/2021 | 05/19/2021 | 05/28/2021 | Monthly | $0.07800 | $0.08619 | |
| 04/20/2021 | 04/05/2021 | 04/21/2021 | 04/30/2021 | Monthly | $0.07800 | $0.08619 | |
| 03/19/2021 | 01/05/2021 | 03/22/2021 | 03/31/2021 | Monthly | $0.07800 | $0.08619 | |
| 02/16/2021 | 01/05/2021 | 02/17/2021 | 02/26/2021 | Monthly | $0.07800 | $0.08619 | |
| 01/19/2021 | 01/05/2021 | 01/20/2021 | 01/29/2021 | Monthly | $0.07800 | $0.08619 | -4.88% |
| 12/18/2020 | 09/17/2020 | 12/21/2020 | 12/31/2020 | Monthly | $0.08200 | $0.09061 | |
| 11/16/2020 | 09/17/2020 | 11/17/2020 | 11/30/2020 | Monthly | $0.08200 | $0.09061 | |
| 10/15/2020 | 09/17/2020 | 10/16/2020 | 10/30/2020 | Monthly | $0.08200 | $0.09061 | |
| 09/18/2020 | 07/02/2020 | 09/21/2020 | 09/30/2020 | Monthly | $0.08200 | $0.09061 | |
| 08/13/2020 | 07/02/2020 | 08/14/2020 | 08/31/2020 | Monthly | $0.08200 | $0.09061 | |
| 07/16/2020 | 07/02/2020 | 07/17/2020 | 07/31/2020 | Monthly | $0.08200 | $0.09061 | |
| 06/18/2020 | 03/30/2020 | 06/19/2020 | 06/30/2020 | Monthly | $0.08200 | $0.09061 | |
| 05/14/2020 | 03/30/2020 | 05/15/2020 | 05/29/2020 | Monthly | $0.08200 | $0.09061 | |
| 04/16/2020 | 03/30/2020 | 04/17/2020 | 04/30/2020 | Monthly | $0.08200 | $0.09061 | |
| 03/16/2020 | 01/02/2020 | 03/17/2020 | 03/31/2020 | Monthly | $0.08200 | $0.09061 | |
| 02/14/2020 | 01/02/2020 | 02/18/2020 | 02/28/2020 | Monthly | $0.08200 | $0.09061 | |
| 01/16/2020 | 01/02/2020 | 01/17/2020 | 01/31/2020 | Monthly | $0.08200 | $0.09061 | -19.61% |
| 12/18/2019 | 12/09/2019 | 12/19/2019 | 12/31/2019 | Other | $0.10200 | $0.11270 | +112.50% |
| 11/14/2019 | 09/27/2019 | 11/15/2019 | 11/29/2019 | Monthly | $0.04800 | $0.05304 | |
| 10/15/2019 | 09/27/2019 | 10/16/2019 | 10/31/2019 | Monthly | $0.04800 | $0.05304 | |
| 09/18/2019 | 07/19/2019 | 09/19/2019 | 09/30/2019 | Monthly | $0.04800 | $0.05304 | |
| 08/14/2019 | 07/19/2019 | 08/15/2019 | 08/30/2019 | Monthly | $0.04800 | $0.05304 | -88.41% |
| 12/18/2018 | 12/07/2018 | 12/19/2018 | 12/31/2018 | Other | $0.41400 | $0.45745 | |
| 07/23/2018 | 07/02/2018 | 07/24/2018 | 08/01/2018 | Monthly | $0.02800 | $0.03094 | |
| 06/21/2018 | 05/18/2018 | 06/22/2018 | 07/02/2018 | Monthly | $0.02800 | $0.03094 | |
| 05/23/2018 | 04/20/2018 | 05/24/2018 | 06/01/2018 | Monthly | $0.02800 | $0.03094 | |
| 04/23/2018 | 03/16/2018 | 04/24/2018 | 05/01/2018 | Monthly | $0.02800 | $0.03094 | |
| 03/22/2018 | 01/26/2018 | 03/23/2018 | 04/02/2018 | Monthly | $0.02800 | $0.03094 | |
| 02/22/2018 | 01/26/2018 | 02/23/2018 | 03/01/2018 | Monthly | $0.02800 | $0.03094 | |
| 01/23/2018 | 11/17/2017 | 01/24/2018 | 02/01/2018 | Monthly | $0.02800 | $0.03094 | |
| 12/21/2017 | 11/17/2017 | 12/22/2017 | 01/02/2018 | Monthly | $0.02800 | $0.03094 | |
| 11/22/2017 | 10/20/2017 | 11/24/2017 | 12/01/2017 | Monthly | $0.02800 | $0.03094 | |
| 10/23/2017 | 09/15/2017 | 10/24/2017 | 11/01/2017 | Monthly | $0.02800 | $0.03094 | |
| 09/21/2017 | 08/09/2017 | 09/22/2017 | 10/02/2017 | Monthly | $0.02800 | $0.03094 | |
| 08/22/2017 | 08/09/2017 | 08/24/2017 | 09/01/2017 | Monthly | $0.02800 | $0.03094 | -9.68% |
| 07/20/2017 | 06/23/2017 | 07/24/2017 | 08/01/2017 | Monthly | $0.03100 | $0.03425 | |
| 06/21/2017 | 05/22/2017 | 06/23/2017 | 07/03/2017 | Monthly | $0.03100 | $0.03425 | |
| 05/22/2017 | 04/21/2017 | 05/24/2017 | 06/01/2017 | Monthly | $0.03100 | $0.03425 | |
| 04/20/2017 | 03/17/2017 | 04/24/2017 | 05/01/2017 | Monthly | $0.03100 | $0.03425 | |
| 03/22/2017 | 01/27/2017 | 03/24/2017 | 04/03/2017 | Monthly | $0.03100 | $0.03425 | |
| 02/21/2017 | 01/27/2017 | 02/23/2017 | 03/01/2017 | Monthly | $0.03100 | $0.03425 | |
| 01/20/2017 | 11/18/2016 | 01/24/2017 | 02/01/2017 | Monthly | $0.03100 | $0.03425 | |
| 12/21/2016 | 11/18/2016 | 12/23/2016 | 01/03/2017 | Monthly | $0.03100 | $0.03425 | |
| 11/21/2016 | 10/21/2016 | 11/23/2016 | 12/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 10/20/2016 | 09/16/2016 | 10/24/2016 | 11/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 09/21/2016 | 08/08/2016 | 09/23/2016 | 10/03/2016 | Monthly | $0.03100 | $0.03425 | |
| 08/22/2016 | 08/08/2016 | 08/24/2016 | 09/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 07/20/2016 | 06/24/2016 | 07/22/2016 | 08/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 06/22/2016 | 05/20/2016 | 06/24/2016 | 07/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 05/20/2016 | 03/18/2016 | 05/24/2016 | 06/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 04/20/2016 | 03/18/2016 | 04/22/2016 | 05/02/2016 | Monthly | $0.03100 | $0.03425 | |
| 03/22/2016 | 01/29/2016 | 03/24/2016 | 04/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 02/22/2016 | 01/29/2016 | 02/24/2016 | 03/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 01/20/2016 | 11/20/2015 | 01/22/2016 | 02/01/2016 | Monthly | $0.03100 | $0.03425 | |
| 12/22/2015 | 11/20/2015 | 12/23/2015 | 01/04/2016 | Monthly | $0.03100 | $0.03425 | |
| 11/20/2015 | 10/16/2015 | 11/24/2015 | 12/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 10/21/2015 | 09/18/2015 | 10/23/2015 | 11/02/2015 | Monthly | $0.03100 | $0.03425 | |
| 09/22/2015 | 08/06/2015 | 09/24/2015 | 10/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 08/20/2015 | 08/06/2015 | 08/24/2015 | 09/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 07/22/2015 | 06/19/2015 | 07/24/2015 | 08/03/2015 | Monthly | $0.03100 | $0.03425 | |
| 06/22/2015 | 05/22/2015 | 06/24/2015 | 07/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 05/20/2015 | 03/20/2015 | 05/22/2015 | 06/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 04/22/2015 | 03/20/2015 | 04/24/2015 | 05/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 03/20/2015 | 01/22/2015 | 03/24/2015 | 04/01/2015 | Monthly | $0.03100 | $0.03425 | |
| 02/20/2015 | 01/22/2015 | 02/24/2015 | 03/02/2015 | Monthly | $0.03100 | $0.03425 | |
| 01/21/2015 | 11/13/2014 | 01/23/2015 | 02/02/2015 | Monthly | $0.03100 | $0.03425 | |
| 12/19/2014 | 11/13/2014 | 12/23/2014 | 01/02/2015 | Monthly | $0.03100 | $0.03425 | |
| 11/20/2014 | 10/17/2014 | 11/24/2014 | 12/01/2014 | Monthly | $0.03100 | $0.03425 | |
| 10/22/2014 | 09/19/2014 | 10/24/2014 | 11/03/2014 | Monthly | $0.03100 | $0.03425 | |
| 09/22/2014 | 09/10/2014 | 09/24/2014 | 10/01/2014 | Monthly | $0.03100 | $0.03425 | |
| 08/20/2014 | 08/05/2014 | 08/22/2014 | 09/02/2014 | Monthly | $0.03100 | $0.03425 | -6.06% |
| 07/22/2014 | 06/20/2014 | 07/24/2014 | 08/01/2014 | Monthly | $0.03300 | $0.03646 | |
| 06/20/2014 | 05/16/2014 | 06/24/2014 | 07/01/2014 | Monthly | $0.03300 | $0.03646 | |
| 05/21/2014 | 03/21/2014 | 05/23/2014 | 06/02/2014 | Monthly | $0.03300 | $0.03646 | |
| 04/22/2014 | 03/21/2014 | 04/24/2014 | 05/01/2014 | Monthly | $0.03300 | $0.03646 | |
| 03/20/2014 | 01/24/2014 | 03/24/2014 | 04/01/2014 | Monthly | $0.03300 | $0.03646 | |
| 02/20/2014 | 01/24/2014 | 02/24/2014 | 03/03/2014 | Monthly | $0.03300 | $0.03646 | -15.38% |
| 01/22/2014 | 11/22/2013 | 01/24/2014 | 02/03/2014 | Monthly | $0.03900 | $0.04309 | |
| 12/19/2013 | 11/22/2013 | 12/23/2013 | 01/02/2014 | Monthly | $0.03900 | $0.04309 | |
| 11/20/2013 | 09/20/2013 | 11/22/2013 | 12/02/2013 | Monthly | $0.03900 | $0.04309 | |
| 10/22/2013 | 09/20/2013 | 10/24/2013 | 11/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 09/20/2013 | 08/09/2013 | 09/24/2013 | 10/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 08/21/2013 | 08/09/2013 | 08/23/2013 | 09/03/2013 | Monthly | $0.03900 | $0.04309 | |
| 07/22/2013 | 06/21/2013 | 07/24/2013 | 08/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 06/20/2013 | 05/17/2013 | 06/24/2013 | 07/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 05/22/2013 | 03/22/2013 | 05/24/2013 | 06/03/2013 | Monthly | $0.03900 | $0.04309 | |
| 04/22/2013 | 03/22/2013 | 04/24/2013 | 05/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 03/20/2013 | 02/22/2013 | 03/22/2013 | 04/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 02/20/2013 | 02/06/2013 | 02/22/2013 | 03/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 01/22/2013 | 12/14/2012 | 01/24/2013 | 02/01/2013 | Monthly | $0.03900 | $0.04309 | |
| 12/20/2012 | 12/14/2012 | 12/24/2012 | 01/02/2013 | Monthly | $0.03900 | $0.04309 | -11.36% |
| 11/20/2012 | 11/09/2012 | 11/23/2012 | 12/03/2012 | Monthly | $0.04400 | $0.04862 | |
| 10/22/2012 | 09/14/2012 | 10/24/2012 | 11/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 09/20/2012 | 09/14/2012 | 09/24/2012 | 10/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 08/22/2012 | 08/07/2012 | 08/24/2012 | 09/04/2012 | Monthly | $0.04400 | $0.04862 | |
| 07/20/2012 | 06/21/2012 | 07/24/2012 | 08/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 06/20/2012 | 05/11/2012 | 06/22/2012 | 07/02/2012 | Monthly | $0.04400 | $0.04862 | |
| 05/22/2012 | 05/11/2012 | 05/24/2012 | 06/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 04/20/2012 | 04/13/2012 | 04/24/2012 | 05/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 03/21/2012 | 03/09/2012 | 03/23/2012 | 04/02/2012 | Monthly | $0.04400 | $0.04862 | |
| 02/21/2012 | 02/10/2012 | 02/23/2012 | 03/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 01/20/2012 | 12/09/2011 | 01/24/2012 | 02/01/2012 | Monthly | $0.04400 | $0.04862 | |
| 12/21/2011 | 12/09/2011 | 12/23/2011 | 01/03/2012 | Monthly | $0.04400 | $0.04862 | |
| 11/21/2011 | 11/11/2011 | 11/23/2011 | 12/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 10/20/2011 | 09/09/2011 | 10/24/2011 | 11/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 09/21/2011 | 09/09/2011 | 09/23/2011 | 10/03/2011 | Monthly | $0.04400 | $0.04862 | |
| 08/22/2011 | 08/03/2011 | 08/24/2011 | 09/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 07/20/2011 | 06/13/2011 | 07/22/2011 | 08/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 06/22/2011 | 06/13/2011 | 06/24/2011 | 07/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 05/20/2011 | 05/13/2011 | 05/24/2011 | 06/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 04/20/2011 | 04/15/2011 | 04/25/2011 | 05/02/2011 | Monthly | $0.04400 | $0.04862 | |
| 03/22/2011 | 03/04/2011 | 03/24/2011 | 04/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 02/17/2011 | 02/04/2011 | 02/22/2011 | 03/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 01/20/2011 | 12/10/2010 | 01/24/2011 | 02/01/2011 | Monthly | $0.04400 | $0.04862 | |
| 12/21/2010 | 12/10/2010 | 12/23/2010 | 01/03/2011 | Monthly | $0.04400 | $0.04862 | |
| 11/19/2010 | 11/12/2010 | 11/23/2010 | 12/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 10/20/2010 | 09/17/2010 | 10/22/2010 | 11/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 09/22/2010 | 09/17/2010 | 09/24/2010 | 10/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 08/20/2010 | 08/09/2010 | 08/24/2010 | 09/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 07/21/2010 | 06/10/2010 | 07/23/2010 | 08/02/2010 | Monthly | $0.04400 | $0.04862 | |
| 06/22/2010 | 06/10/2010 | 06/24/2010 | 07/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 05/20/2010 | 05/14/2010 | 05/24/2010 | 06/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 04/21/2010 | 04/09/2010 | 04/23/2010 | 05/03/2010 | Monthly | $0.04400 | $0.04862 | |
| 03/22/2010 | 03/12/2010 | 03/24/2010 | 04/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 02/18/2010 | 02/11/2010 | 02/22/2010 | 03/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 01/20/2010 | 01/14/2010 | 01/22/2010 | 02/01/2010 | Monthly | $0.04400 | $0.04862 | |
| 12/22/2009 | 12/11/2009 | 12/24/2009 | 01/04/2010 | Monthly | $0.04400 | $0.04862 | |
| 11/19/2009 | 11/12/2009 | 11/23/2009 | 12/01/2009 | Monthly | $0.04400 | $0.04862 | |
| 10/21/2009 | 10/09/2009 | 10/23/2009 | 11/02/2009 | Monthly | $0.04400 | $0.04862 | |
| 09/22/2009 | 09/11/2009 | 09/24/2009 | 10/01/2009 | Monthly | $0.04400 | $0.04862 | |
| 08/20/2009 | 07/09/2009 | 08/24/2009 | 09/01/2009 | Monthly | $0.04400 | $0.04862 | |
| 07/22/2009 | 07/09/2009 | 07/24/2009 | 08/03/2009 | Monthly | $0.04400 | $0.04862 | |
| 06/22/2009 | 06/11/2009 | 06/24/2009 | 07/01/2009 | Monthly | $0.04400 | $0.04862 | |
| 05/20/2009 | 05/14/2009 | 05/22/2009 | 06/01/2009 | Monthly | $0.04400 | $0.04862 | |
| 04/22/2009 | 04/16/2009 | 04/24/2009 | 05/01/2009 | Monthly | $0.04400 | $0.04862 | |
| 03/20/2009 | 03/05/2009 | 03/24/2009 | 04/01/2009 | Monthly | $0.04400 | $0.04862 | -10.20% |
| 02/20/2009 | 02/12/2009 | 02/24/2009 | 03/02/2009 | Monthly | $0.04900 | $0.05414 | |
| 01/21/2009 | 01/08/2009 | 01/23/2009 | 02/02/2009 | Monthly | $0.04900 | $0.05414 | |
| 12/19/2008 | 12/12/2008 | 12/23/2008 | 01/02/2009 | Monthly | $0.04900 | $0.05414 | +6.52% |
| 11/20/2008 | 11/14/2008 | 11/24/2008 | 12/01/2008 | Monthly | $0.04600 | $0.05083 | |
| 10/22/2008 | 10/16/2008 | 10/24/2008 | 11/03/2008 | Monthly | $0.04600 | $0.05083 | |
| 09/22/2008 | 09/11/2008 | 09/24/2008 | 10/01/2008 | Monthly | $0.04600 | $0.05083 | |
| 08/20/2008 | 07/10/2008 | 08/22/2008 | 09/02/2008 | Monthly | $0.04600 | $0.05083 | |
| 07/22/2008 | 07/10/2008 | 07/24/2008 | 08/01/2008 | Monthly | $0.04600 | $0.05083 | |
| 06/20/2008 | 06/12/2008 | 06/24/2008 | 07/01/2008 | Monthly | $0.04600 | $0.05083 | |
| 05/21/2008 | 05/09/2008 | 05/23/2008 | 06/02/2008 | Monthly | $0.04600 | $0.05083 | |
| 04/22/2008 | 04/10/2008 | 04/24/2008 | 05/01/2008 | Monthly | $0.04600 | $0.05083 | |
| 03/19/2008 | 03/13/2008 | 03/24/2008 | 04/01/2008 | Monthly | $0.04600 | $0.05083 | |
| 02/20/2008 | 02/14/2008 | 02/22/2008 | 03/03/2008 | Monthly | $0.04600 | $0.05083 | -50.00% |
| 01/22/2008 | 01/10/2008 | 01/24/2008 | 02/01/2008 | Monthly | $0.09200 | $0.10166 | +100.00% |
| 12/19/2007 | 12/14/2007 | 12/21/2007 | 01/02/2008 | Monthly | $0.04600 | $0.05083 | |
| 11/20/2007 | 11/08/2007 | 11/23/2007 | 12/03/2007 | Monthly | $0.04600 | $0.05083 | |
| 10/22/2007 | 10/11/2007 | 10/24/2007 | 11/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 09/20/2007 | 09/07/2007 | 09/24/2007 | 10/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 08/22/2007 | 07/12/2007 | 08/24/2007 | 09/04/2007 | Monthly | $0.04600 | $0.05083 | |
| 07/20/2007 | 07/12/2007 | 07/24/2007 | 08/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 06/20/2007 | 06/14/2007 | 06/22/2007 | 07/02/2007 | Monthly | $0.04600 | $0.05083 | |
| 05/22/2007 | 05/10/2007 | 05/24/2007 | 06/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 04/20/2007 | 04/12/2007 | 04/24/2007 | 05/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 03/21/2007 | 03/09/2007 | 03/23/2007 | 04/02/2007 | Monthly | $0.04600 | $0.05083 | |
| 02/16/2007 | 02/09/2007 | 02/21/2007 | 03/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 01/22/2007 | 01/12/2007 | 01/24/2007 | 02/01/2007 | Monthly | $0.04600 | $0.05083 | |
| 12/20/2006 | 12/15/2006 | 12/22/2006 | 01/02/2007 | Monthly | $0.04600 | $0.05083 | |
| 11/21/2006 | 11/10/2006 | 11/24/2006 | 12/01/2006 | Monthly | $0.04600 | $0.05083 | |
| 10/20/2006 | 10/13/2006 | 10/24/2006 | 11/01/2006 | Monthly | $0.04600 | $0.05083 | |
| 09/20/2006 | 09/15/2006 | 09/22/2006 | 10/02/2006 | Monthly | $0.04600 | $0.05083 | +4.55% |
| 08/21/2006 | 07/14/2006 | 08/23/2006 | 09/01/2006 | Monthly | $0.04400 | $0.04862 | |
| 07/20/2006 | 07/14/2006 | 07/24/2006 | 08/01/2006 | Monthly | $0.04400 | $0.04862 | |
| 06/21/2006 | 06/09/2006 | 06/23/2006 | 07/03/2006 | Monthly | $0.04400 | $0.04862 | |
| 05/22/2006 | 05/12/2006 | 05/24/2006 | 06/01/2006 | Monthly | $0.04400 | $0.04862 | |
| 04/20/2006 | 04/07/2006 | 04/24/2006 | 05/01/2006 | Monthly | $0.04400 | $0.04862 | |
| 03/22/2006 | 03/10/2006 | 03/24/2006 | 04/03/2006 | Monthly | $0.04400 | $0.04862 | |
| 02/16/2006 | 02/10/2006 | 02/21/2006 | 03/01/2006 | Monthly | $0.04400 | $0.04862 | |
| 01/20/2006 | 01/13/2006 | 01/24/2006 | 02/01/2006 | Monthly | $0.04400 | $0.04862 | |
| 12/20/2005 | 12/09/2005 | 12/22/2005 | 01/03/2006 | Monthly | $0.04400 | $0.04862 | |
| 11/21/2005 | 11/11/2005 | 11/23/2005 | 12/01/2005 | Monthly | $0.04400 | $0.04862 | |
| 10/20/2005 | 10/07/2005 | 10/24/2005 | 11/01/2005 | Monthly | $0.04400 | $0.04862 | |
| 09/21/2005 | 09/09/2005 | 09/23/2005 | 10/03/2005 | Monthly | $0.04400 | $0.04862 | -6.38% |
| 08/22/2005 | 07/15/2005 | 08/24/2005 | 09/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 07/20/2005 | 07/15/2005 | 07/22/2005 | 08/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 06/22/2005 | 06/10/2005 | 06/24/2005 | 07/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 05/20/2005 | 05/13/2005 | 05/24/2005 | 06/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 04/20/2005 | 04/15/2005 | 04/22/2005 | 05/02/2005 | Monthly | $0.04700 | $0.05193 | |
| 03/22/2005 | 03/11/2005 | 03/24/2005 | 04/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 02/18/2005 | 02/11/2005 | 02/23/2005 | 03/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 01/20/2005 | 01/14/2005 | 01/24/2005 | 02/01/2005 | Monthly | $0.04700 | $0.05193 | |
| 12/21/2004 | 12/10/2004 | 12/23/2004 | 01/03/2005 | Monthly | $0.04700 | $0.05193 | |
| 11/22/2004 | 11/12/2004 | 11/24/2004 | 12/01/2004 | Monthly | $0.04700 | $0.05193 | |
| 10/20/2004 | 10/15/2004 | 10/22/2004 | 11/01/2004 | Monthly | $0.04700 | $0.05193 | |
| 09/22/2004 | 09/13/2004 | 09/24/2004 | 10/01/2004 | Monthly | $0.04700 | $0.05193 | |
| 08/20/2004 | 07/12/2004 | 08/24/2004 | 09/01/2004 | Monthly | $0.04700 | $0.05193 | |
| 07/21/2004 | 07/12/2004 | 07/23/2004 | 08/02/2004 | Monthly | $0.04700 | $0.05193 | |
| 06/22/2004 | 06/15/2004 | 06/24/2004 | 07/01/2004 | Monthly | $0.04700 | $0.05193 | |
| 05/20/2004 | 05/17/2004 | 05/24/2004 | 06/01/2004 | Monthly | $0.04700 | $0.05193 | |
| 04/21/2004 | 04/19/2004 | 04/23/2004 | 05/03/2004 | Monthly | $0.04700 | $0.05193 | |
| 03/22/2004 | 03/15/2004 | 03/24/2004 | 04/01/2004 | Monthly | $0.04700 | $0.05193 | +2.17% |
| 02/20/2004 | 02/17/2004 | 02/24/2004 | 03/01/2004 | Monthly | $0.04600 | $0.05083 | |
| 01/21/2004 | 01/12/2004 | 01/23/2004 | 02/02/2004 | Monthly | $0.04600 | $0.05083 | |
| 12/22/2003 | 12/15/2003 | 12/24/2003 | 01/02/2004 | Monthly | $0.04600 | $0.05083 | |
| 11/20/2003 | 11/17/2003 | 11/24/2003 | 12/01/2003 | Monthly | $0.04600 | $0.05083 | |
| 10/22/2003 | 10/10/2003 | 10/24/2003 | 11/03/2003 | Monthly | $0.04600 | $0.05083 | |
| 09/22/2003 | 09/12/2003 | 09/24/2003 | 10/01/2003 | Monthly | $0.04600 | $0.05083 | -2.13% |
| 08/20/2003 | 07/11/2003 | 08/22/2003 | 09/02/2003 | Monthly | $0.04700 | $0.05193 | +2.17% |
| 07/22/2003 | 07/11/2003 | 07/24/2003 | 08/01/2003 | Monthly | $0.04600 | $0.05083 | |
| 06/20/2003 | 06/13/2003 | 06/24/2003 | 07/01/2003 | Monthly | $0.04600 | $0.05083 | |
| 05/21/2003 | 05/12/2003 | 05/23/2003 | 06/02/2003 | Monthly | $0.04600 | $0.05083 | |
| 04/22/2003 | 04/11/2003 | 04/24/2003 | 05/01/2003 | Monthly | $0.04600 | $0.05083 | -2.13% |
| 03/20/2003 | 03/14/2003 | 03/24/2003 | 04/01/2003 | Monthly | $0.04700 | $0.05193 | +2.17% |
| 02/20/2003 | 02/18/2003 | 02/24/2003 | 03/03/2003 | Monthly | $0.04600 | $0.05083 | |
| 01/16/2003 | 01/14/2003 | 01/21/2003 | 02/03/2003 | Monthly | $0.04600 | $0.05083 | |
| 12/18/2002 | 12/11/2002 | 12/20/2002 | 01/02/2003 | Monthly | $0.04600 | $0.05083 | |
| 11/18/2002 | 11/18/2002 | 11/20/2002 | 12/02/2002 | Monthly | $0.04600 | $0.05083 | |
| 10/17/2002 | 10/14/2002 | 10/21/2002 | 11/01/2002 | Monthly | $0.04600 | $0.05083 | |
| 09/18/2002 | 09/16/2002 | 09/20/2002 | 10/01/2002 | Monthly | $0.04600 | $0.05083 | -2.13% |
| 08/16/2002 | 07/15/2002 | 08/20/2002 | 09/03/2002 | Monthly | $0.04700 | $0.05193 | |
| 07/18/2002 | 07/15/2002 | 07/22/2002 | 08/01/2002 | Monthly | $0.04700 | $0.05193 | |
| 06/18/2002 | 06/14/2002 | 06/20/2002 | 07/01/2002 | Monthly | $0.04700 | $0.05193 | +2.17% |
| 05/16/2002 | 05/14/2002 | 05/20/2002 | 06/03/2002 | Monthly | $0.04600 | $0.05083 | -14.81% |
| 04/18/2002 | 04/15/2002 | 04/22/2002 | 05/01/2002 | Monthly | $0.05400 | $0.05967 | |
| 03/20/2002 | 03/18/2002 | 03/20/2002 | 04/01/2002 | Monthly | $0.05400 | $0.05967 | |
| 02/15/2002 | 02/15/2002 | 02/20/2002 | 03/01/2002 | Monthly | $0.05400 | $0.05967 | -1.82% |
| 01/17/2002 | 01/11/2002 | 01/22/2002 | 02/01/2002 | Monthly | $0.05500 | $0.06077 | +1.85% |
| 12/18/2001 | 12/11/2001 | 12/20/2001 | 01/02/2002 | Monthly | $0.05400 | $0.05967 | |
| 11/16/2001 | 11/09/2001 | 11/20/2001 | 12/03/2001 | Monthly | $0.05400 | $0.05967 | -1.82% |
| 10/18/2001 | 10/12/2001 | 10/22/2001 | 11/01/2001 | Monthly | $0.05500 | $0.06077 | |
| 09/18/2001 | 09/14/2001 | 09/20/2001 | 10/01/2001 | Monthly | $0.05500 | $0.06077 | |
| 08/16/2001 | 07/16/2001 | 08/20/2001 | 09/04/2001 | Monthly | $0.05500 | $0.06077 | -22.54% |
| 07/18/2001 | 07/16/2001 | 07/20/2001 | 08/01/2001 | Monthly | $0.05500 | $0.06077 | |
| 06/18/2001 | 06/15/2001 | 06/20/2001 | 07/02/2001 | Monthly | $0.07100 | $0.07845 | +29.09% |
| 05/17/2001 | 05/14/2001 | 05/21/2001 | 06/01/2001 | Monthly | $0.05500 | $0.06077 | |
| 04/18/2001 | 04/09/2001 | 04/20/2001 | 05/01/2001 | Monthly | $0.05500 | $0.06077 | -22.54% |
| 03/16/2001 | 03/12/2001 | 03/20/2001 | 04/02/2001 | Monthly | $0.07100 | $0.07845 | |
| 02/15/2001 | 02/12/2001 | 02/20/2001 | 03/01/2001 | Monthly | $0.07100 | $0.07845 | |
| 01/18/2001 | 01/16/2001 | 01/22/2001 | 02/01/2001 | Monthly | $0.07100 | $0.07845 | |
| 12/18/2000 | 12/11/2000 | 12/20/2000 | 01/02/2001 | Monthly | $0.07100 | $0.07845 | |
| 11/16/2000 | 11/06/2000 | 11/20/2000 | 12/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 10/18/2000 | 10/09/2000 | 10/20/2000 | 11/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 09/18/2000 | 09/11/2000 | 09/20/2000 | 10/02/2000 | Monthly | $0.07100 | $0.07845 | |
| 08/17/2000 | 08/02/2000 | 08/21/2000 | 09/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 07/18/2000 | 07/06/2000 | 07/20/2000 | 08/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 06/16/2000 | 06/05/2000 | 06/20/2000 | 07/03/2000 | Monthly | $0.07100 | $0.07845 | |
| 05/18/2000 | 05/04/2000 | 05/22/2000 | 06/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 04/18/2000 | 04/06/2000 | 04/20/2000 | 05/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 03/16/2000 | 03/02/2000 | 03/20/2000 | 04/03/2000 | Monthly | $0.07100 | $0.07845 | |
| 02/17/2000 | 02/03/2000 | 02/22/2000 | 03/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 01/18/2000 | 01/07/2000 | 01/20/2000 | 02/01/2000 | Monthly | $0.07100 | $0.07845 | |
| 12/16/1999 | 12/02/1999 | 12/20/1999 | 01/03/2000 | Monthly | $0.07100 | $0.07845 | |
| 11/18/1999 | 11/04/1999 | 11/22/1999 | 12/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 10/18/1999 | 10/07/1999 | 10/20/1999 | 11/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 09/16/1999 | 09/09/1999 | 09/20/1999 | 10/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 08/18/1999 | 08/03/1999 | 08/20/1999 | 09/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 07/16/1999 | 07/01/1999 | 07/20/1999 | 08/02/1999 | Monthly | $0.07100 | $0.07845 | |
| 06/17/1999 | 06/04/1999 | 06/21/1999 | 07/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 05/18/1999 | 05/06/1999 | 05/20/1999 | 06/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 04/16/1999 | 04/08/1999 | 04/20/1999 | 05/03/1999 | Monthly | $0.07100 | $0.07845 | |
| 03/18/1999 | 03/04/1999 | 03/22/1999 | 04/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 02/18/1999 | 02/04/1999 | 02/22/1999 | 03/01/1999 | Monthly | $0.07100 | $0.07845 | |
| 01/15/1999 | 01/07/1999 | 01/20/1999 | 02/01/1999 | Monthly | $0.07100 | $0.07845 | -66.35% |
| 12/17/1998 | 12/03/1998 | 12/21/1998 | 01/04/1999 | Other | $0.21100 | $0.23314 | +197.18% |
| 11/18/1998 | 11/05/1998 | 11/20/1998 | 12/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 10/16/1998 | 10/01/1998 | 10/20/1998 | 11/02/1998 | Monthly | $0.07100 | $0.07845 | |
| 09/17/1998 | 09/10/1998 | 09/21/1998 | 10/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 08/18/1998 | 08/03/1998 | 08/20/1998 | 09/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 07/16/1998 | 07/09/1998 | 07/20/1998 | 08/03/1998 | Monthly | $0.07100 | $0.07845 | |
| 06/18/1998 | 06/04/1998 | 06/22/1998 | 07/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 05/18/1998 | 05/07/1998 | 05/20/1998 | 06/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 04/16/1998 | 04/02/1998 | 04/20/1998 | 05/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 03/18/1998 | 03/05/1998 | 03/20/1998 | 04/01/1998 | Monthly | $0.07100 | $0.07845 | |
| 02/18/1998 | 02/05/1998 | 02/20/1998 | 03/02/1998 | Monthly | $0.07100 | $0.07845 | |
| 01/15/1998 | 01/08/1998 | 01/20/1998 | 02/02/1998 | Monthly | $0.07100 | $0.07845 | -84.36% |
| 12/18/1997 | 12/04/1997 | 12/22/1997 | 01/02/1998 | Other | $0.45400 | $0.50165 | +539.44% |
| 11/18/1997 | 11/06/1997 | 11/20/1997 | 12/01/1997 | Monthly | $0.07100 | $0.07845 | |
| 10/16/1997 | 10/02/1997 | 10/20/1997 | 11/03/1997 | Monthly | $0.07100 | $0.07845 | |
| 09/18/1997 | 09/04/1997 | 09/22/1997 | 10/01/1997 | Monthly | $0.07100 | $0.07845 | |
| 08/18/1997 | 08/01/1997 | 08/20/1997 | 09/02/1997 | Monthly | $0.07100 | $0.07845 | |
| 07/17/1997 | 07/10/1997 | 07/21/1997 | 08/01/1997 | Monthly | $0.07100 | $0.07845 | |
| 06/18/1997 | 06/05/1997 | 06/20/1997 | 07/01/1997 | Monthly | $0.07100 | $0.07845 | |
| 05/16/1997 | 05/01/1997 | 05/20/1997 | 06/02/1997 | Monthly | $0.07100 | $0.07845 | |
| 04/17/1997 | 04/03/1997 | 04/21/1997 | 05/01/1997 | Monthly | $0.07100 | $0.07845 | |
| 03/18/1997 | 03/07/1997 | 03/20/1997 | 04/01/1997 | Monthly | $0.07100 | $0.07845 | |
| 02/18/1997 | 02/07/1997 | 02/20/1997 | 03/03/1997 | Monthly | $0.07100 | $0.07845 | |
| 01/15/1997 | 01/09/1997 | 01/20/1997 | 02/03/1997 | Monthly | $0.07100 | $0.07845 | |
| 12/18/1996 | 12/05/1996 | 12/20/1996 | 01/02/1997 | Monthly | $0.07100 | $0.07845 | |
| 11/18/1996 | 10/31/1996 | 11/20/1996 | 12/02/1996 | Monthly | $0.07100 | $0.07845 | |
| 10/17/1996 | 10/03/1996 | 10/21/1996 | 11/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 09/18/1996 | 09/05/1996 | 09/20/1996 | 10/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 08/16/1996 | 08/01/1996 | 08/20/1996 | 09/03/1996 | Monthly | $0.07100 | $0.07845 | |
| 07/18/1996 | 07/12/1996 | 07/22/1996 | 08/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 06/18/1996 | 06/06/1996 | 06/20/1996 | 07/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 05/16/1996 | 05/02/1996 | 05/20/1996 | 06/03/1996 | Monthly | $0.07100 | $0.07845 | |
| 04/18/1996 | 04/11/1996 | 04/22/1996 | 05/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 03/18/1996 | 03/07/1996 | 03/20/1996 | 04/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 02/15/1996 | 02/01/1996 | 02/20/1996 | 03/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 01/18/1996 | 01/04/1996 | 01/22/1996 | 02/01/1996 | Monthly | $0.07100 | $0.07845 | |
| 12/18/1995 | 11/30/1995 | 12/20/1995 | 01/02/1996 | Monthly | $0.07100 | $0.07845 | |
| 11/16/1995 | 11/03/1995 | 11/20/1995 | 12/01/1995 | Monthly | $0.07100 | $0.07845 | |
| 10/18/1995 | 10/05/1995 | 10/20/1995 | 11/01/1995 | Monthly | $0.07100 | $0.07845 | |
| 09/18/1995 | 09/07/1995 | 09/20/1995 | 10/02/1995 | Monthly | $0.07100 | $0.07845 | |
| 08/17/1995 | 08/03/1995 | 08/21/1995 | 09/01/1995 | Monthly | $0.07100 | $0.07845 | |
| 07/19/1995 | 07/12/1995 | 07/21/1995 | 08/01/1995 | Monthly | $0.07100 | $0.07845 | |
| 06/16/1995 | 06/01/1995 | 06/20/1995 | 07/03/1995 | Monthly | $0.07100 | $0.07845 | |
| 05/16/1995 | 05/04/1995 | 05/22/1995 | 06/01/1995 | Monthly | $0.07100 | $0.07845 | |
| 04/13/1995 | 04/06/1995 | 04/20/1995 | 05/01/1995 | Monthly | $0.07100 | $0.07845 | |
| 03/14/1995 | 03/20/1995 | 04/03/1995 | Monthly | $0.07100 | $0.07845 | ||
| 02/14/1995 | 02/21/1995 | 03/01/1995 | Monthly | $0.07100 | $0.07845 | ||
| 01/13/1995 | 01/20/1995 | 02/01/1995 | Monthly | $0.07100 | $0.07845 | ||
| 12/14/1994 | 12/20/1994 | 01/03/1995 | Monthly | $0.07100 | $0.07845 | ||
| 11/15/1994 | 11/21/1994 | 12/01/1994 | Monthly | $0.07100 | $0.07845 | ||
| 10/14/1994 | 10/20/1994 | 11/01/1994 | Monthly | $0.07100 | $0.07845 | ||
| 09/14/1994 | 09/20/1994 | 10/03/1994 | Monthly | $0.07100 | $0.07845 | ||
| 08/16/1994 | 08/22/1994 | 09/01/1994 | Monthly | $0.07100 | $0.07845 | ||
| 07/14/1994 | 07/20/1994 | 08/01/1994 | Monthly | $0.07100 | $0.07845 | +1.43% | |
| 06/14/1994 | 06/20/1994 | 07/01/1994 | Monthly | $0.07000 | $0.07735 | -1.41% | |
| 05/16/1994 | 05/20/1994 | 06/01/1994 | Monthly | $0.07100 | $0.07845 | ||
| 04/14/1994 | 04/20/1994 | 05/02/1994 | Monthly | $0.07100 | $0.07845 | +1.43% | |
| 03/15/1994 | 03/21/1994 | 04/04/1994 | Monthly | $0.07000 | $0.07735 | ||
| 02/15/1994 | 02/22/1994 | 03/01/1994 | Monthly | $0.07000 | $0.07735 | ||
| 01/13/1994 | 01/20/1994 | 02/01/1994 | Monthly | $0.07000 | $0.07735 | ||
| 12/14/1993 | 12/20/1993 | 01/03/1994 | Monthly | $0.07000 | $0.07735 | ||
| 11/16/1993 | 11/22/1993 | 12/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 10/14/1993 | 10/20/1993 | 11/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 09/14/1993 | 09/20/1993 | 10/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 08/16/1993 | 08/20/1993 | 09/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 07/14/1993 | 07/20/1993 | 08/02/1993 | Monthly | $0.07000 | $0.07735 | ||
| 06/15/1993 | 06/21/1993 | 07/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 05/14/1993 | 05/20/1993 | 06/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 04/14/1993 | 04/20/1993 | 05/03/1993 | Monthly | $0.07000 | $0.07735 | ||
| 03/16/1993 | 03/22/1993 | 04/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 02/16/1993 | 02/22/1993 | 03/01/1993 | Monthly | $0.07000 | $0.07735 | ||
| 01/13/1993 | 01/20/1993 | 02/01/1993 | Monthly | $0.07000 | $0.07735 | -13.58% | |
| 12/15/1992 | 12/21/1992 | 01/04/1993 | Monthly | $0.08100 | $0.08950 | +22.73% | |
| 11/16/1992 | 11/20/1992 | 12/01/1992 | Monthly | $0.06600 | $0.07293 | -5.71% | |
| 10/14/1992 | 10/20/1992 | 11/02/1992 | Monthly | $0.07000 | $0.07735 | ||
| 09/15/1992 | 09/21/1992 | 10/01/1992 | Monthly | $0.07000 | $0.07735 | ||
| 08/14/1992 | 08/20/1992 | 09/01/1992 | Monthly | $0.07000 | $0.07735 | ||
| 07/14/1992 | 07/20/1992 | 08/03/1992 | Monthly | $0.07000 | $0.07735 | ||
| 06/16/1992 | 06/22/1992 | 07/01/1992 | Monthly | $0.07100 | $0.07845 | ||
| 05/14/1992 | 05/20/1992 | 06/01/1992 | Monthly | $0.07000 | $0.07735 | ||
| 04/13/1992 | 04/20/1992 | 05/01/1992 | Monthly | $0.07000 | $0.07735 | ||
| 03/16/1992 | 03/20/1992 | 04/01/1992 | Monthly | $0.07000 | $0.07735 | ||
| 02/13/1992 | 02/20/1992 | 03/02/1992 | Monthly | $0.07000 | $0.07735 | ||
| 01/14/1992 | 01/21/1992 | 02/03/1992 | Monthly | $0.07000 | $0.07735 | ||
| 12/16/1991 | 12/20/1991 | 01/02/1992 | Monthly | $0.16100 | $0.17790 | ||
| 11/14/1991 | 11/20/1991 | 12/02/1991 | Monthly | $0.07100 | $0.07845 | ||
| 10/15/1991 | 10/21/1991 | 11/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 09/16/1991 | 09/20/1991 | 10/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 08/14/1991 | 08/20/1991 | 09/03/1991 | Monthly | $0.07100 | $0.07845 | ||
| 07/16/1991 | 07/22/1991 | 08/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 06/14/1991 | 06/20/1991 | 07/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 05/14/1991 | 05/20/1991 | 06/03/1991 | Monthly | $0.07100 | $0.07845 | ||
| 04/16/1991 | 04/22/1991 | 05/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 03/14/1991 | 03/20/1991 | 04/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 02/13/1991 | 02/20/1991 | 03/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 01/14/1991 | 01/21/1991 | 02/01/1991 | Monthly | $0.07100 | $0.07845 | ||
| 11/14/1990 | 11/05/1990 | 11/20/1990 | 12/03/1990 | Monthly | $0.07100 | $0.07845 | |
| 10/16/1990 | 10/08/1990 | 10/22/1990 | 11/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 09/14/1990 | 09/10/1990 | 09/20/1990 | 10/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 08/14/1990 | 08/03/1990 | 08/20/1990 | 09/04/1990 | Monthly | $0.07100 | $0.07845 | |
| 07/16/1990 | 07/11/1990 | 07/20/1990 | 08/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 06/14/1990 | 06/11/1990 | 06/20/1990 | 07/02/1990 | Monthly | $0.07100 | $0.07845 | |
| 05/15/1990 | 05/07/1990 | 05/21/1990 | 06/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 04/16/1990 | 04/09/1990 | 04/20/1990 | 05/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 03/14/1990 | 03/06/1990 | 03/20/1990 | 04/02/1990 | Monthly | $0.07100 | $0.07845 | |
| 02/13/1990 | 02/05/1990 | 02/20/1990 | 03/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 01/16/1990 | 01/08/1990 | 01/22/1990 | 02/01/1990 | Monthly | $0.07100 | $0.07845 | |
| 12/14/1989 | 12/11/1989 | 12/20/1989 | 01/02/1990 | Monthly | $0.15700 | $0.17348 |
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