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PDT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for John Hancock Patriot Premium Div Fund II. PDT pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. PDT's annual dividend yield is 7.69% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 11, 2026. PDT began paying dividends in 1990.
Last update date: May 12, 2026
| Company | John Hancock Patriot Premium Div Fund II |
|---|---|
| Stock Symbol | PDT - NYSE |
| PDT Stock Price | $12.96 |
| PDT Ex-Dividend Date | May 11, 2026 |
| PDT Dividend Payout Date | May 29, 2026 |
| PDT Dividend Record Date | May 11, 2026 |
| PDT Dividend Declaration Date | May 1, 2026 |
| PDT Dividend Period | Monthly |
| PDT Dividend Payout | $0.08 Per Share |
| PDT Annual Dividend | $1.00 Per Share |
| PDT Dividend Payout Ratio | 24.90% |
| PDT Dividend Yield | 7.69% |
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Following is a table that shows the PDT dividend history, calendar, next dividend date (PDT Ex dividend Date), dividend payment date, dividend period, PDT dividend per share, and PDT dividend growth rate for each dividend period.
| PDT Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 05/01/2026 | 05/11/2026 | 05/29/2026 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 04/13/2026 | 04/01/2026 | 04/13/2026 | 04/30/2026 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 03/12/2026 | 03/02/2026 | 03/12/2026 | 03/31/2026 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 02/12/2026 | 02/02/2026 | 02/12/2026 | 02/27/2026 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 01/12/2026 | 01/02/2026 | 01/12/2026 | 01/30/2026 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 12/11/2025 | 12/01/2025 | 12/11/2025 | 12/31/2025 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 11/13/2025 | 11/03/2025 | 11/13/2025 | 11/28/2025 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 10/14/2025 | 10/01/2025 | 10/14/2025 | 10/31/2025 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 09/12/2025 | 09/02/2025 | 09/12/2025 | 09/30/2025 | Monthly | $0.08300 | $0.08300 | -0.60% |
| 08/11/2025 | 08/01/2025 | 08/11/2025 | 08/29/2025 | Monthly | $0.08300 | $0.08300 | |
| 07/11/2025 | 07/01/2025 | 07/11/2025 | 07/31/2025 | Monthly | $0.08300 | $0.08300 | |
| 06/12/2025 | 06/02/2025 | 06/12/2025 | 06/30/2025 | Monthly | $0.08300 | $0.08300 | |
| 05/12/2025 | 05/01/2025 | 05/12/2025 | 05/30/2025 | Monthly | $0.08300 | $0.08300 | |
| 04/11/2025 | 04/01/2025 | 04/11/2025 | 04/30/2025 | Monthly | $0.08300 | $0.08300 | |
| 03/13/2025 | 03/03/2025 | 03/13/2025 | 03/31/2025 | Monthly | $0.08300 | $0.08300 | |
| 02/13/2025 | 02/03/2025 | 02/13/2025 | 02/28/2025 | Monthly | $0.08300 | $0.08300 | |
| 01/13/2025 | 01/02/2025 | 01/13/2025 | 01/31/2025 | Monthly | $0.08300 | $0.08300 | |
| 12/12/2024 | 12/02/2024 | 12/12/2024 | 12/31/2024 | Monthly | $0.08300 | $0.08300 | |
| 11/12/2024 | 11/01/2024 | 11/12/2024 | 11/29/2024 | Monthly | $0.08300 | $0.08300 | |
| 10/11/2024 | 10/01/2024 | 10/11/2024 | 10/31/2024 | Monthly | $0.08300 | $0.08300 | |
| 09/13/2024 | 09/03/2024 | 09/13/2024 | 09/30/2024 | Monthly | $0.08300 | $0.08300 | |
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 08/30/2024 | Monthly | $0.08300 | $0.08300 | |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/31/2024 | Monthly | $0.08300 | $0.08300 | |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 06/28/2024 | Monthly | $0.08300 | $0.08300 | |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 05/31/2024 | Monthly | $0.08300 | $0.08300 |

| 04/10/2024 | 04/01/2024 | 04/11/2024 | 04/30/2024 | Monthly | $0.08300 | $0.08300 | |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | Monthly | $0.08300 | $0.08300 | |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 02/29/2024 | Monthly | $0.08300 | $0.08300 | |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 01/31/2024 | Monthly | $0.08300 | $0.08300 | |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/29/2023 | Monthly | $0.08300 | $0.08300 | |
| 11/10/2023 | 11/01/2023 | 11/13/2023 | 11/30/2023 | Monthly | $0.08300 | $0.08300 | |
| 10/11/2023 | 10/02/2023 | 10/12/2023 | 10/31/2023 | Monthly | $0.08300 | $0.08300 | |
| 09/08/2023 | 09/01/2023 | 09/11/2023 | 09/29/2023 | Monthly | $0.08300 | $0.08300 | |
| 08/10/2023 | 08/01/2023 | 08/11/2023 | 08/31/2023 | Monthly | $0.08300 | $0.08300 | |
| 07/12/2023 | 06/30/2023 | 07/13/2023 | 07/31/2023 | Monthly | $0.08300 | $0.08300 | -15.31% |
| 06/09/2023 | 06/01/2023 | 06/12/2023 | 06/30/2023 | Monthly | $0.09800 | $0.09800 | |
| 05/10/2023 | 05/01/2023 | 05/11/2023 | 05/31/2023 | Monthly | $0.09800 | $0.09800 | |
| 04/12/2023 | 04/03/2023 | 04/13/2023 | 04/28/2023 | Monthly | $0.09800 | $0.09800 | |
| 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/31/2023 | Monthly | $0.09800 | $0.09800 | |
| 02/10/2023 | 02/01/2023 | 02/13/2023 | 02/28/2023 | Monthly | $0.09800 | $0.09800 | |
| 01/12/2023 | 01/03/2023 | 01/13/2023 | 01/31/2023 | Monthly | $0.09800 | $0.09800 | |
| 12/09/2022 | 12/01/2022 | 12/12/2022 | 12/30/2022 | Monthly | $0.09800 | $0.09800 | |
| 11/10/2022 | 11/01/2022 | 11/14/2022 | 11/30/2022 | Monthly | $0.09800 | $0.09800 | |
| 10/12/2022 | 10/03/2022 | 10/13/2022 | 10/31/2022 | Monthly | $0.09800 | $0.09800 | |
| 09/09/2022 | 09/01/2022 | 09/12/2022 | 09/30/2022 | Monthly | $0.09800 | $0.09800 | |
| 08/10/2022 | 08/01/2022 | 08/11/2022 | 08/31/2022 | Monthly | $0.09800 | $0.09800 | |
| 07/08/2022 | 07/01/2022 | 07/11/2022 | 07/29/2022 | Monthly | $0.09800 | $0.09800 | |
| 06/10/2022 | 06/01/2022 | 06/13/2022 | 06/30/2022 | Monthly | $0.09800 | $0.09800 | |
| 05/11/2022 | 05/02/2022 | 05/12/2022 | 05/31/2022 | Monthly | $0.09800 | $0.09800 | |
| 04/08/2022 | 04/01/2022 | 04/11/2022 | 04/29/2022 | Monthly | $0.09800 | $0.09800 | |
| 03/10/2022 | 03/01/2022 | 03/11/2022 | 03/31/2022 | Monthly | $0.09800 | $0.09800 | |
| 02/10/2022 | 02/01/2022 | 02/11/2022 | 02/28/2022 | Monthly | $0.09800 | $0.09800 | |
| 01/12/2022 | 01/03/2022 | 01/13/2022 | 01/31/2022 | Monthly | $0.09800 | $0.09800 | |
| 12/10/2021 | 12/01/2021 | 12/13/2021 | 12/31/2021 | Monthly | $0.09800 | $0.09800 | |
| 11/10/2021 | 11/01/2021 | 11/12/2021 | 11/30/2021 | Monthly | $0.09800 | $0.09800 | |
| 10/08/2021 | 10/01/2021 | 10/12/2021 | 10/29/2021 | Monthly | $0.09800 | $0.09800 | |
| 09/10/2021 | 09/01/2021 | 09/13/2021 | 09/30/2021 | Monthly | $0.09800 | $0.09800 | |
| 08/11/2021 | 08/02/2021 | 08/12/2021 | 08/31/2021 | Monthly | $0.09800 | $0.09800 | |
| 07/09/2021 | 07/01/2021 | 07/12/2021 | 07/30/2021 | Monthly | $0.09800 | $0.09800 | |
| 06/10/2021 | 06/01/2021 | 06/11/2021 | 06/30/2021 | Monthly | $0.09800 | $0.09800 | |
| 05/12/2021 | 05/03/2021 | 05/13/2021 | 05/28/2021 | Monthly | $0.09800 | $0.09800 | |
| 04/09/2021 | 04/01/2021 | 04/12/2021 | 04/30/2021 | Monthly | $0.09800 | $0.09800 | |
| 03/10/2021 | 03/01/2021 | 03/11/2021 | 03/31/2021 | Monthly | $0.09800 | $0.09800 | |
| 02/10/2021 | 02/01/2021 | 02/11/2021 | 02/26/2021 | Monthly | $0.09800 | $0.09800 | |
| 12/30/2020 | 12/21/2020 | 12/31/2020 | 01/29/2021 | Monthly | $0.09800 | $0.09800 | -19.67% |
| 12/10/2020 | 12/01/2020 | 12/11/2020 | 12/18/2020 | Monthly | $0.12200 | $0.12200 | +24.49% |
| 11/10/2020 | 11/02/2020 | 11/12/2020 | 11/30/2020 | Monthly | $0.09800 | $0.09800 | |
| 10/09/2020 | 10/01/2020 | 10/13/2020 | 10/30/2020 | Monthly | $0.09800 | $0.09800 | |
| 09/10/2020 | 09/01/2020 | 09/11/2020 | 09/30/2020 | Monthly | $0.09800 | $0.09800 | |
| 08/12/2020 | 08/03/2020 | 08/13/2020 | 08/31/2020 | Monthly | $0.09800 | $0.09800 | |
| 07/10/2020 | 07/01/2020 | 07/13/2020 | 07/31/2020 | Monthly | $0.09800 | $0.09800 | |
| 06/10/2020 | 06/01/2020 | 06/11/2020 | 06/30/2020 | Monthly | $0.09800 | $0.09800 | |
| 05/08/2020 | 05/01/2020 | 05/11/2020 | 05/29/2020 | Monthly | $0.09800 | $0.09800 | |
| 04/09/2020 | 04/01/2020 | 04/13/2020 | 04/30/2020 | Monthly | $0.09800 | $0.09800 | |
| 03/11/2020 | 03/02/2020 | 03/12/2020 | 03/31/2020 | Monthly | $0.09800 | $0.09800 | |
| 02/12/2020 | 02/03/2020 | 02/13/2020 | 02/28/2020 | Monthly | $0.09800 | $0.09800 | |
| 12/27/2019 | 12/20/2019 | 12/30/2019 | 01/31/2020 | Monthly | $0.09800 | $0.09800 | -25.76% |
| 12/11/2019 | 12/02/2019 | 12/12/2019 | 12/19/2019 | Other | $0.13200 | $0.13200 | +34.69% |
| 11/08/2019 | 11/01/2019 | 11/12/2019 | 11/29/2019 | Monthly | $0.09800 | $0.09800 | |
| 10/10/2019 | 10/01/2019 | 10/11/2019 | 10/31/2019 | Monthly | $0.09800 | $0.09800 | |
| 09/12/2019 | 09/03/2019 | 09/13/2019 | 09/30/2019 | Monthly | $0.09800 | $0.09800 | |
| 08/09/2019 | 08/01/2019 | 08/12/2019 | 08/30/2019 | Monthly | $0.09800 | $0.09800 | |
| 07/10/2019 | 07/01/2019 | 07/11/2019 | 07/31/2019 | Monthly | $0.09800 | $0.09800 | |
| 06/12/2019 | 06/03/2019 | 06/13/2019 | 06/28/2019 | Monthly | $0.09800 | $0.09800 | |
| 05/10/2019 | 05/01/2019 | 05/13/2019 | 05/31/2019 | Monthly | $0.09800 | $0.09800 | |
| 04/10/2019 | 04/01/2019 | 04/11/2019 | 04/30/2019 | Monthly | $0.09800 | $0.09800 | |
| 03/08/2019 | 03/01/2019 | 03/11/2019 | 03/29/2019 | Monthly | $0.09800 | $0.09800 | |
| 02/08/2019 | 02/01/2019 | 02/11/2019 | 02/28/2019 | Monthly | $0.09800 | $0.09800 | |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/31/2019 | Monthly | $0.09800 | $0.09800 | -25.76% |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 12/20/2018 | Other | $0.13200 | $0.13200 | +34.69% |
| 11/09/2018 | 11/01/2018 | 11/13/2018 | 11/30/2018 | Monthly | $0.09800 | $0.09800 | |
| 10/10/2018 | 10/01/2018 | 10/11/2018 | 10/31/2018 | Monthly | $0.09800 | $0.09800 | |
| 09/13/2018 | 08/22/2018 | 09/14/2018 | 09/28/2018 | Monthly | $0.09800 | $0.09800 | |
| 08/10/2018 | 08/01/2018 | 08/13/2018 | 08/31/2018 | Monthly | $0.09800 | $0.09800 | |
| 07/11/2018 | 07/02/2018 | 07/12/2018 | 07/31/2018 | Monthly | $0.09800 | $0.09800 | |
| 06/08/2018 | 06/01/2018 | 06/11/2018 | 06/29/2018 | Monthly | $0.09800 | $0.09800 | |
| 05/10/2018 | 05/01/2018 | 05/11/2018 | 05/31/2018 | Monthly | $0.09800 | $0.09800 | |
| 04/11/2018 | 04/02/2018 | 04/12/2018 | 04/30/2018 | Monthly | $0.09800 | $0.09800 | |
| 03/09/2018 | 03/01/2018 | 03/12/2018 | 03/29/2018 | Monthly | $0.09800 | $0.09800 | |
| 02/09/2018 | 02/01/2018 | 02/12/2018 | 02/28/2018 | Monthly | $0.09800 | $0.09800 | |
| 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/31/2018 | Monthly | $0.09800 | $0.09800 | -84.47% |
| 12/08/2017 | 12/01/2017 | 12/11/2017 | 12/18/2017 | Other | $0.63100 | $0.63100 | +543.88% |
| 11/10/2017 | 11/01/2017 | 11/13/2017 | 11/30/2017 | Monthly | $0.09800 | $0.09800 | |
| 10/11/2017 | 10/02/2017 | 10/12/2017 | 10/31/2017 | Monthly | $0.09800 | $0.09800 | |
| 09/08/2017 | 09/01/2017 | 09/11/2017 | 09/29/2017 | Monthly | $0.09800 | $0.09800 | |
| 08/09/2017 | 08/01/2017 | 08/11/2017 | 08/31/2017 | Monthly | $0.09800 | $0.09800 | |
| 07/11/2017 | 07/03/2017 | 07/13/2017 | 07/31/2017 | Monthly | $0.09800 | $0.09800 | |
| 06/08/2017 | 06/02/2017 | 06/12/2017 | 06/30/2017 | Monthly | $0.09800 | $0.09800 | |
| 05/09/2017 | 05/02/2017 | 05/11/2017 | 05/31/2017 | Monthly | $0.09800 | $0.09800 | |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 04/28/2017 | Monthly | $0.09800 | $0.09800 | |
| 03/09/2017 | 02/23/2017 | 03/13/2017 | 03/31/2017 | Monthly | $0.09800 | $0.09800 | |
| 02/09/2017 | 02/01/2017 | 02/13/2017 | 02/28/2017 | Monthly | $0.09800 | $0.09800 | |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/31/2017 | Monthly | $0.09800 | $0.09800 | -75.31% |
| 12/08/2016 | 12/01/2016 | 12/12/2016 | 12/19/2016 | Other | $0.39700 | $0.39700 | +305.10% |
| 11/09/2016 | 11/01/2016 | 11/14/2016 | 11/30/2016 | Monthly | $0.09800 | $0.09800 | |
| 10/11/2016 | 10/03/2016 | 10/13/2016 | 10/31/2016 | Monthly | $0.09800 | $0.09800 | |
| 09/08/2016 | 09/01/2016 | 09/12/2016 | 09/30/2016 | Monthly | $0.09800 | $0.09800 | |
| 08/09/2016 | 08/01/2016 | 08/11/2016 | 08/31/2016 | Monthly | $0.09800 | $0.09800 | |
| 07/07/2016 | 06/27/2016 | 07/11/2016 | 07/29/2016 | Monthly | $0.09800 | $0.09800 | +8.89% |
| 06/09/2016 | 06/01/2016 | 06/13/2016 | 06/30/2016 | Monthly | $0.09000 | $0.09000 | |
| 05/10/2016 | 05/02/2016 | 05/12/2016 | 05/31/2016 | Monthly | $0.09000 | $0.09000 | |
| 04/07/2016 | 04/01/2016 | 04/11/2016 | 04/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 03/09/2016 | 03/01/2016 | 03/11/2016 | 03/31/2016 | Monthly | $0.09000 | $0.09000 | |
| 02/09/2016 | 02/01/2016 | 02/11/2016 | 02/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 12/28/2015 | 12/18/2015 | 12/30/2015 | 01/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 12/09/2015 | 12/01/2015 | 12/11/2015 | 12/17/2015 | Monthly | $0.09000 | $0.09000 | |
| 11/09/2015 | 11/02/2015 | 11/12/2015 | 11/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 10/08/2015 | 10/01/2015 | 10/13/2015 | 10/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 09/09/2015 | 09/01/2015 | 09/11/2015 | 09/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 08/11/2015 | 08/03/2015 | 08/13/2015 | 08/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 07/09/2015 | 07/01/2015 | 07/13/2015 | 07/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 06/09/2015 | 06/01/2015 | 06/11/2015 | 06/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 05/07/2015 | 05/01/2015 | 05/11/2015 | 05/29/2015 | Monthly | $0.09000 | $0.09000 | |
| 04/09/2015 | 04/01/2015 | 04/13/2015 | 04/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 03/10/2015 | 03/02/2015 | 03/12/2015 | 03/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 02/10/2015 | 02/02/2015 | 02/12/2015 | 02/27/2015 | Monthly | $0.09000 | $0.09000 | |
| 12/24/2014 | 12/19/2014 | 12/29/2014 | 01/30/2015 | Monthly | $0.09000 | $0.09000 | -6.25% |
| 12/09/2014 | 12/01/2014 | 12/11/2014 | 12/18/2014 | Monthly | $0.09600 | $0.09600 | +6.67% |
| 11/10/2014 | 11/03/2014 | 11/13/2014 | 11/28/2014 | Monthly | $0.09000 | $0.09000 | |
| 10/09/2014 | 09/29/2014 | 10/14/2014 | 10/31/2014 | Monthly | $0.09000 | $0.09000 | +12.50% |
| 09/10/2014 | 09/02/2014 | 09/12/2014 | 09/30/2014 | Monthly | $0.08000 | $0.08000 | |
| 08/07/2014 | 08/01/2014 | 08/11/2014 | 08/29/2014 | Monthly | $0.08000 | $0.08000 | |
| 07/09/2014 | 07/01/2014 | 07/11/2014 | 07/31/2014 | Monthly | $0.08000 | $0.08000 | |
| 06/10/2014 | 06/02/2014 | 06/12/2014 | 06/30/2014 | Monthly | $0.08000 | $0.08000 | |
| 05/08/2014 | 05/01/2014 | 05/12/2014 | 05/30/2014 | Monthly | $0.08000 | $0.08000 | |
| 04/09/2014 | 04/01/2014 | 04/11/2014 | 04/30/2014 | Monthly | $0.08000 | $0.08000 | |
| 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/31/2014 | Monthly | $0.08000 | $0.08000 | |
| 02/11/2014 | 02/03/2014 | 02/13/2014 | 02/28/2014 | Monthly | $0.08000 | $0.08000 | |
| 12/26/2013 | 12/20/2013 | 12/30/2013 | 01/31/2014 | Monthly | $0.08000 | $0.08000 | -80.95% |
| 12/10/2013 | 12/02/2013 | 12/12/2013 | 12/19/2013 | Other | $0.42000 | $0.42000 | +460.00% |
| 11/07/2013 | 11/01/2013 | 11/12/2013 | 11/29/2013 | Monthly | $0.07500 | $0.07500 | |
| 10/09/2013 | 10/01/2013 | 10/11/2013 | 10/31/2013 | Monthly | $0.07500 | $0.07500 | -1.32% |
| 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/30/2013 | Monthly | $0.07600 | $0.07600 | +1.33% |
| 08/08/2013 | 08/01/2013 | 08/12/2013 | 08/30/2013 | Monthly | $0.07500 | $0.07500 | |
| 07/09/2013 | 07/01/2013 | 07/11/2013 | 07/31/2013 | Monthly | $0.07500 | $0.07500 | |
| 06/11/2013 | 06/03/2013 | 06/13/2013 | 06/28/2013 | Monthly | $0.07500 | $0.07500 | |
| 05/09/2013 | 05/01/2013 | 05/13/2013 | 05/31/2013 | Monthly | $0.07500 | $0.07500 | |
| 04/09/2013 | 04/01/2013 | 04/11/2013 | 04/30/2013 | Monthly | $0.07500 | $0.07500 | |
| 03/07/2013 | 03/01/2013 | 03/11/2013 | 03/28/2013 | Monthly | $0.07500 | $0.07500 | |
| 02/07/2013 | 02/01/2013 | 02/11/2013 | 02/28/2013 | Monthly | $0.07500 | $0.07500 | |
| 12/27/2012 | 12/21/2012 | 12/31/2012 | 01/31/2013 | Monthly | $0.07500 | $0.07500 | -1.32% |
| 12/11/2012 | 12/03/2012 | 12/13/2012 | 12/20/2012 | Monthly | $0.07600 | $0.07600 | |
| 11/08/2012 | 11/01/2012 | 11/13/2012 | 11/30/2012 | Monthly | $0.07600 | $0.07600 | +0.66% |
| 10/10/2012 | 10/11/2012 | 10/31/2012 | Monthly | $0.07550 | $0.07550 | -0.66% | |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/28/2012 | Monthly | $0.07600 | $0.07600 | |
| 08/09/2012 | 08/01/2012 | 08/13/2012 | 08/31/2012 | Monthly | $0.07600 | $0.07600 | |
| 07/10/2012 | 07/02/2012 | 07/12/2012 | 07/31/2012 | Monthly | $0.07600 | $0.07600 | |
| 06/07/2012 | 06/01/2012 | 06/11/2012 | 06/29/2012 | Monthly | $0.07600 | $0.07600 | |
| 05/09/2012 | 05/01/2012 | 05/11/2012 | 05/31/2012 | Monthly | $0.07600 | $0.07600 | |
| 04/10/2012 | 04/02/2012 | 04/12/2012 | 04/30/2012 | Monthly | $0.07600 | $0.07600 | |
| 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/30/2012 | Monthly | $0.07600 | $0.07600 | |
| 02/09/2012 | 02/01/2012 | 02/13/2012 | 02/29/2012 | Monthly | $0.07600 | $0.07600 | |
| 12/28/2011 | 12/20/2011 | 12/30/2011 | 01/31/2012 | Monthly | $0.07600 | $0.07600 | |
| 12/08/2011 | 12/01/2011 | 12/12/2011 | 12/19/2011 | Monthly | $0.07600 | $0.07600 | |
| 11/09/2011 | 11/01/2011 | 11/14/2011 | 11/30/2011 | Monthly | $0.07600 | $0.07600 | |
| 10/11/2011 | 10/03/2011 | 10/13/2011 | 10/31/2011 | Monthly | $0.07600 | $0.07600 | |
| 09/08/2011 | 09/01/2011 | 09/12/2011 | 09/30/2011 | Monthly | $0.07600 | $0.07600 | |
| 08/09/2011 | 08/01/2011 | 08/11/2011 | 08/31/2011 | Monthly | $0.07600 | $0.07600 | |
| 07/07/2011 | 07/01/2011 | 07/11/2011 | 07/29/2011 | Monthly | $0.07600 | $0.07600 | |
| 06/09/2011 | 06/01/2011 | 06/13/2011 | 06/30/2011 | Monthly | $0.07600 | $0.07600 | |
| 05/10/2011 | 05/03/2011 | 05/12/2011 | 05/31/2011 | Monthly | $0.07600 | $0.07600 | |
| 04/07/2011 | 04/01/2011 | 04/11/2011 | 04/29/2011 | Monthly | $0.07600 | $0.07600 | |
| 03/09/2011 | 03/01/2011 | 03/11/2011 | 03/31/2011 | Monthly | $0.07600 | $0.07600 | |
| 02/09/2011 | 02/01/2011 | 02/11/2011 | 02/28/2011 | Monthly | $0.07600 | $0.07600 | |
| 01/11/2011 | 01/03/2011 | 01/13/2011 | 01/31/2011 | Monthly | $0.07600 | $0.07600 | |
| 12/09/2010 | 12/01/2010 | 12/13/2010 | 12/31/2010 | Monthly | $0.07600 | $0.07600 | |
| 11/09/2010 | 11/01/2010 | 11/12/2010 | 11/30/2010 | Monthly | $0.07600 | $0.07600 | |
| 10/07/2010 | 10/01/2010 | 10/12/2010 | 10/29/2010 | Monthly | $0.07600 | $0.07600 | |
| 09/09/2010 | 09/01/2010 | 09/13/2010 | 09/30/2010 | Monthly | $0.07600 | $0.07600 | |
| 08/10/2010 | 08/03/2010 | 08/12/2010 | 08/31/2010 | Monthly | $0.07600 | $0.07600 | |
| 07/08/2010 | 07/01/2010 | 07/12/2010 | 07/30/2010 | Monthly | $0.07600 | $0.07600 | +7.04% |
| 06/09/2010 | 06/01/2010 | 06/11/2010 | 06/30/2010 | Monthly | $0.07100 | $0.07100 | |
| 05/11/2010 | 05/03/2010 | 05/13/2010 | 05/28/2010 | Monthly | $0.07100 | $0.07100 | |
| 04/08/2010 | 04/01/2010 | 04/12/2010 | 04/30/2010 | Monthly | $0.07100 | $0.07100 | |
| 03/09/2010 | 03/01/2010 | 03/11/2010 | 03/31/2010 | Monthly | $0.07100 | $0.07100 | |
| 02/09/2010 | 02/01/2010 | 02/11/2010 | 02/26/2010 | Monthly | $0.07100 | $0.07100 | |
| 01/12/2010 | 01/04/2010 | 01/14/2010 | 01/29/2010 | Monthly | $0.07100 | $0.07100 | |
| 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/31/2009 | Monthly | $0.07100 | $0.07100 | |
| 11/10/2009 | 11/02/2009 | 11/13/2009 | 11/30/2009 | Monthly | $0.07100 | $0.07100 | |
| 10/08/2009 | 10/01/2009 | 10/13/2009 | 10/30/2009 | Monthly | $0.07100 | $0.07100 | |
| 09/09/2009 | 09/01/2009 | 09/11/2009 | 09/30/2009 | Monthly | $0.07100 | $0.07100 | |
| 08/11/2009 | 08/03/2009 | 08/13/2009 | 08/31/2009 | Monthly | $0.07100 | $0.07100 | +16.39% |
| 07/09/2009 | 07/01/2009 | 07/13/2009 | 07/31/2009 | Monthly | $0.06100 | $0.06100 | |
| 06/09/2009 | 06/01/2009 | 06/11/2009 | 06/30/2009 | Monthly | $0.06100 | $0.06100 | |
| 05/07/2009 | 05/01/2009 | 05/11/2009 | 05/29/2009 | Monthly | $0.06100 | $0.06100 | +10.91% |
| 04/08/2009 | 04/01/2009 | 04/13/2009 | 04/30/2009 | Monthly | $0.05500 | $0.05500 | |
| 03/10/2009 | 03/02/2009 | 03/12/2009 | 03/31/2009 | Monthly | $0.05500 | $0.05500 | |
| 02/10/2009 | 02/02/2009 | 02/12/2009 | 02/27/2009 | Monthly | $0.05500 | $0.05500 | |
| 01/08/2009 | 01/02/2009 | 01/12/2009 | 01/30/2009 | Monthly | $0.05500 | $0.05500 | -69.27% |
| 12/11/2008 | 12/01/2008 | 12/15/2008 | 12/31/2008 | Other | $0.17900 | $0.17900 | +272.92% |
| 11/10/2008 | 11/03/2008 | 11/13/2008 | 11/28/2008 | Monthly | $0.04800 | $0.04800 | |
| 10/09/2008 | 10/01/2008 | 10/14/2008 | 10/31/2008 | Monthly | $0.04800 | $0.04800 | |
| 09/12/2008 | 09/02/2008 | 09/16/2008 | 09/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 08/11/2008 | 08/01/2008 | 08/13/2008 | 08/29/2008 | Monthly | $0.04800 | $0.04800 | |
| 07/11/2008 | 07/01/2008 | 07/15/2008 | 07/31/2008 | Monthly | $0.04800 | $0.04800 | |
| 06/09/2008 | 06/02/2008 | 06/11/2008 | 06/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 05/09/2008 | 05/01/2008 | 05/13/2008 | 05/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 04/10/2008 | 04/01/2008 | 04/14/2008 | 04/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 03/10/2008 | 03/03/2008 | 03/12/2008 | 03/31/2008 | Monthly | $0.04800 | $0.04800 | |
| 02/08/2008 | 02/01/2008 | 02/12/2008 | 02/29/2008 | Monthly | $0.04800 | $0.04800 | |
| 01/10/2008 | 01/02/2008 | 01/14/2008 | 01/31/2008 | Monthly | $0.04800 | $0.04800 | -22.58% |
| 12/11/2007 | 12/03/2007 | 12/13/2007 | 12/31/2007 | Other | $0.06200 | $0.06200 | +29.17% |
| 11/07/2007 | 11/01/2007 | 11/12/2007 | 11/30/2007 | Monthly | $0.04800 | $0.04800 | |
| 10/09/2007 | 10/01/2007 | 10/11/2007 | 10/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 10/02/2007 | 09/28/2007 | 10/04/2007 | 10/09/2007 | Monthly | $0.05800 | $0.05800 | |
| 09/12/2007 | 09/04/2007 | 09/14/2007 | 09/28/2007 | Monthly | $0.04800 | $0.04800 | |
| 08/09/2007 | 08/01/2007 | 08/13/2007 | 08/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 07/10/2007 | 07/02/2007 | 07/12/2007 | 07/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 06/07/2007 | 06/01/2007 | 06/11/2007 | 06/29/2007 | Monthly | $0.04800 | $0.04800 | +118.18% |
| 05/30/2007 | 05/24/2007 | 05/25/2007 | 05/29/2007 | Other | $0.02200 | $0.02200 | -54.17% |
| 05/25/2007 | 05/30/2007 | 06/04/2007 | Monthly | $0.01700 | $0.01700 | ||
| 05/09/2007 | 05/01/2007 | 05/11/2007 | 05/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 04/10/2007 | 04/02/2007 | 04/12/2007 | 04/30/2007 | Monthly | $0.04800 | $0.04800 | |
| 03/08/2007 | 03/01/2007 | 03/12/2007 | 03/30/2007 | Monthly | $0.04800 | $0.04800 | |
| 02/08/2007 | 02/01/2007 | 02/12/2007 | 02/28/2007 | Monthly | $0.04800 | $0.04800 | |
| 01/10/2007 | 01/03/2007 | 01/12/2007 | 01/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 12/07/2006 | 12/04/2006 | 12/11/2006 | 12/29/2006 | Monthly | $0.04800 | $0.04800 | |
| 11/09/2006 | 11/01/2006 | 11/13/2006 | 11/30/2006 | Monthly | $0.04800 | $0.04800 | |
| 10/10/2006 | 10/02/2006 | 10/12/2006 | 10/31/2006 | Monthly | $0.04800 | $0.04800 | |
| 09/07/2006 | 09/01/2006 | 09/11/2006 | 09/29/2006 | Monthly | $0.04800 | $0.04800 | |
| 08/09/2006 | 08/01/2006 | 08/11/2006 | 08/31/2006 | Monthly | $0.04800 | $0.04800 | |
| 07/11/2006 | 07/04/2006 | 07/13/2006 | 07/31/2006 | Monthly | $0.04800 | $0.04800 | -15.79% |
| 06/08/2006 | 06/01/2006 | 06/12/2006 | 06/30/2006 | Monthly | $0.05700 | $0.05700 | |
| 05/09/2006 | 05/01/2006 | 05/11/2006 | 06/02/2006 | Monthly | $0.05700 | $0.05700 | |
| 04/11/2006 | 04/03/2006 | 04/13/2006 | 04/28/2006 | Monthly | $0.05700 | $0.05700 | |
| 03/09/2006 | 03/01/2006 | 03/13/2006 | 03/31/2006 | Monthly | $0.05700 | $0.05700 | |
| 02/09/2006 | 02/01/2006 | 02/13/2006 | 02/28/2006 | Monthly | $0.05700 | $0.05700 | |
| 01/11/2006 | 01/03/2006 | 01/13/2006 | 01/31/2006 | Monthly | $0.05700 | $0.05700 | |
| 12/08/2005 | 12/01/2005 | 12/12/2005 | 12/30/2005 | Monthly | $0.05700 | $0.05700 | |
| 11/09/2005 | 11/01/2005 | 11/14/2005 | 11/30/2005 | Monthly | $0.05700 | $0.05700 | |
| 10/11/2005 | 10/03/2005 | 10/13/2005 | 10/31/2005 | Monthly | $0.05700 | $0.05700 | -12.31% |
| 09/08/2005 | 09/01/2005 | 09/12/2005 | 09/30/2005 | Monthly | $0.06500 | $0.06500 | |
| 08/09/2005 | 08/01/2005 | 08/11/2005 | 08/31/2005 | Monthly | $0.06500 | $0.06500 | |
| 07/07/2005 | 07/01/2005 | 07/11/2005 | 07/29/2005 | Monthly | $0.06500 | $0.06500 | |
| 06/09/2005 | 06/01/2005 | 06/13/2005 | 06/30/2005 | Monthly | $0.06500 | $0.06500 | |
| 05/20/2005 | 05/13/2005 | 05/24/2005 | 06/15/2005 | Monthly | $0.06500 | $0.06500 | |
| 04/21/2005 | 04/08/2005 | 04/25/2005 | 05/16/2005 | Monthly | $0.06500 | $0.06500 | |
| 03/21/2005 | 03/11/2005 | 03/23/2005 | 04/15/2005 | Monthly | $0.06500 | $0.06500 | |
| 02/22/2005 | 02/11/2005 | 02/24/2005 | 03/15/2005 | Monthly | $0.06500 | $0.06500 | |
| 01/24/2005 | 01/14/2005 | 01/26/2005 | 02/15/2005 | Monthly | $0.06500 | $0.06500 | |
| 12/21/2004 | 12/10/2004 | 12/23/2004 | 01/18/2005 | Monthly | $0.06500 | $0.06500 | |
| 11/19/2004 | 11/12/2004 | 11/23/2004 | 12/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 10/21/2004 | 10/08/2004 | 10/25/2004 | 11/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2004 | 09/10/2004 | 09/23/2004 | 10/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 08/20/2004 | 08/13/2004 | 08/24/2004 | 09/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 07/21/2004 | 07/09/2004 | 07/23/2004 | 08/16/2004 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2004 | 06/11/2004 | 06/23/2004 | 07/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 05/21/2004 | 05/17/2004 | 05/25/2004 | 06/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 04/21/2004 | 02/12/2004 | 04/23/2004 | 05/17/2004 | Monthly | $0.06500 | $0.06500 | |
| 03/19/2004 | 03/15/2004 | 03/23/2004 | 04/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 02/23/2004 | 02/13/2004 | 02/25/2004 | 03/15/2004 | Monthly | $0.06500 | $0.06500 | |
| 01/22/2004 | 01/12/2004 | 01/26/2004 | 02/17/2004 | Monthly | $0.06500 | $0.06500 | |
| 12/18/2003 | 12/12/2003 | 12/22/2003 | 01/15/2004 | Monthly | $0.06500 | $0.06500 | +116.67% |
| 12/17/2003 | 12/09/2003 | 12/19/2003 | 12/31/2003 | Other | $0.03000 | $0.03000 | -53.85% |
| 11/20/2003 | 11/14/2003 | 11/24/2003 | 12/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 10/20/2003 | 10/10/2003 | 10/22/2003 | 11/17/2003 | Monthly | $0.06500 | $0.06500 | |
| 09/18/2003 | 09/12/2003 | 09/22/2003 | 10/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 08/20/2003 | 08/08/2003 | 08/22/2003 | 09/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 07/18/2003 | 07/11/2003 | 07/22/2003 | 08/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 06/19/2003 | 06/13/2003 | 06/23/2003 | 07/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 05/20/2003 | 05/09/2003 | 05/22/2003 | 06/16/2003 | Monthly | $0.06500 | $0.06500 | |
| 04/21/2003 | 04/11/2003 | 04/23/2003 | 05/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 03/20/2003 | 03/14/2003 | 03/24/2003 | 04/15/2003 | Monthly | $0.06500 | $0.06500 | |
| 02/21/2003 | 02/14/2003 | 02/25/2003 | 03/17/2003 | Monthly | $0.06500 | $0.06500 | |
| 01/22/2003 | 01/10/2003 | 01/24/2003 | 02/18/2003 | Monthly | $0.06500 | $0.06500 | |
| 12/20/2002 | 12/13/2002 | 12/24/2002 | 01/15/2003 | Monthly | $0.06500 | $0.06500 | -72.92% |
| 12/10/2002 | 11/19/2002 | 12/12/2002 | 12/27/2002 | Other | $0.24000 | $0.24000 | +269.23% |
| 11/21/2002 | 11/08/2002 | 11/25/2002 | 12/16/2002 | Monthly | $0.06500 | $0.06500 | |
| 10/21/2002 | 10/11/2002 | 10/23/2002 | 11/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 09/20/2002 | 09/16/2002 | 09/24/2002 | 10/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 08/21/2002 | 08/12/2002 | 08/23/2002 | 09/16/2002 | Monthly | $0.06500 | $0.06500 | |
| 07/19/2002 | 07/15/2002 | 07/23/2002 | 08/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2002 | 06/17/2002 | 06/25/2002 | 07/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 05/30/2002 | 05/14/2002 | 06/03/2002 | 06/17/2002 | Monthly | $0.06500 | $0.06500 | |
| 04/19/2002 | 04/15/2002 | 04/23/2002 | 05/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 03/21/2002 | 03/08/2002 | 03/25/2002 | 04/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 02/22/2002 | 02/08/2002 | 02/26/2002 | 03/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 01/22/2002 | 01/11/2002 | 01/24/2002 | 02/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 12/21/2001 | 12/14/2001 | 12/26/2001 | 01/15/2002 | Monthly | $0.06500 | $0.06500 | |
| 11/21/2001 | 11/09/2001 | 11/26/2001 | 12/17/2001 | Monthly | $0.06500 | $0.06500 | |
| 10/19/2001 | 10/12/2001 | 10/23/2001 | 11/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2001 | 09/18/2001 | 09/25/2001 | 10/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 08/21/2001 | 08/13/2001 | 08/23/2001 | 09/17/2001 | Monthly | $0.06500 | $0.06500 | |
| 07/20/2001 | 07/16/2001 | 07/24/2001 | 08/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2001 | 06/11/2001 | 06/25/2001 | 07/16/2001 | Monthly | $0.06500 | $0.06500 | |
| 05/21/2001 | 05/14/2001 | 05/23/2001 | 06/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 04/24/2001 | 04/17/2001 | 04/26/2001 | 05/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 03/21/2001 | 03/12/2001 | 03/23/2001 | 04/16/2001 | Monthly | $0.06500 | $0.06500 | |
| 02/21/2001 | 02/12/2001 | 02/23/2001 | 03/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 01/22/2001 | 01/16/2001 | 01/24/2001 | 02/15/2001 | Monthly | $0.06500 | $0.06500 | |
| 12/21/2000 | 12/11/2000 | 12/26/2000 | 01/16/2001 | Monthly | $0.06500 | $0.06500 | |
| 11/21/2000 | 11/13/2000 | 11/24/2000 | 12/15/2000 | Monthly | $0.06500 | $0.06500 | |
| 10/20/2000 | 10/18/2000 | 10/24/2000 | 11/15/2000 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2000 | 09/25/2000 | 10/16/2000 | Monthly | $0.06500 | $0.06500 | ||
| 08/21/2000 | 08/23/2000 | 09/15/2000 | Monthly | $0.06500 | $0.06500 | ||
| 07/20/2000 | 07/17/2000 | 07/24/2000 | 08/15/2000 | Monthly | $0.06500 | $0.06500 | |
| 06/22/2000 | 06/26/2000 | 07/14/2000 | Monthly | $0.06500 | $0.06500 | ||
| 05/19/2000 | 05/23/2000 | 06/15/2000 | Monthly | $0.06500 | $0.06500 | ||
| 04/20/2000 | 04/25/2000 | 05/15/2000 | Monthly | $0.06500 | $0.06500 | ||
| 03/21/2000 | 03/13/2000 | 03/23/2000 | 04/14/2000 | Monthly | $0.06500 | $0.06500 | |
| 02/22/2000 | 02/14/2000 | 02/24/2000 | 03/15/2000 | Monthly | $0.06500 | $0.06500 | |
| 01/21/2000 | 01/25/2000 | 02/15/2000 | Monthly | $0.06500 | $0.06500 | ||
| 12/22/1999 | 12/20/1999 | 12/27/1999 | 01/14/2000 | Monthly | $0.06500 | $0.06500 | |
| 11/18/1999 | 11/15/1999 | 11/22/1999 | 12/15/1999 | Monthly | $0.06500 | $0.06500 | |
| 10/21/1999 | 10/18/1999 | 10/25/1999 | 11/15/1999 | Monthly | $0.06500 | $0.06500 | |
| 09/23/1999 | 09/20/1999 | 09/27/1999 | 10/15/1999 | Monthly | $0.06500 | $0.06500 | |
| 08/19/1999 | 08/13/1999 | 08/23/1999 | 09/15/1999 | Monthly | $0.06500 | $0.06500 | |
| 07/22/1999 | 07/19/1999 | 07/26/1999 | 08/16/1999 | Monthly | $0.06500 | $0.06500 | |
| 06/24/1999 | 06/28/1999 | 07/15/1999 | Monthly | $0.06500 | $0.06500 | -13.33% | |
| 05/20/1999 | 05/17/1999 | 05/24/1999 | 06/15/1999 | Monthly | $0.07500 | $0.07500 | |
| 04/22/1999 | 04/16/1999 | 04/26/1999 | 05/14/1999 | Monthly | $0.07500 | $0.07500 | |
| 03/18/1999 | 03/12/1999 | 03/22/1999 | 04/15/1999 | Monthly | $0.07500 | $0.07500 | |
| 02/18/1999 | 02/12/1999 | 02/22/1999 | 03/15/1999 | Monthly | $0.07500 | $0.07500 | |
| 01/21/1999 | 01/15/1999 | 01/25/1999 | 02/16/1999 | Monthly | $0.07500 | $0.07500 | |
| 12/23/1998 | 12/18/1998 | 12/28/1998 | 01/15/1999 | Monthly | $0.07500 | $0.07500 | |
| 11/19/1998 | 11/13/1998 | 11/23/1998 | 12/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 10/22/1998 | 10/16/1998 | 10/26/1998 | 11/16/1998 | Monthly | $0.07500 | $0.07500 | |
| 09/24/1998 | 09/18/1998 | 09/28/1998 | 10/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 08/20/1998 | 08/14/1998 | 08/24/1998 | 09/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 07/23/1998 | 07/17/1998 | 07/27/1998 | 08/14/1998 | Monthly | $0.07500 | $0.07500 | |
| 06/18/1998 | 06/15/1998 | 06/22/1998 | 07/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 05/21/1998 | 05/18/1998 | 05/26/1998 | 06/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 04/23/1998 | 04/17/1998 | 04/27/1998 | 05/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 03/19/1998 | 03/13/1998 | 03/23/1998 | 04/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 02/19/1998 | 02/13/1998 | 02/23/1998 | 03/16/1998 | Monthly | $0.07500 | $0.07500 | |
| 01/22/1998 | 01/16/1998 | 01/26/1998 | 02/17/1998 | Monthly | $0.07500 | $0.07500 | |
| 12/24/1997 | 12/22/1997 | 12/29/1997 | 01/15/1998 | Monthly | $0.07500 | $0.07500 | |
| 11/20/1997 | 11/14/1997 | 11/24/1997 | 12/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 10/23/1997 | 10/17/1997 | 10/27/1997 | 11/14/1997 | Monthly | $0.07500 | $0.07500 | |
| 09/25/1997 | 09/19/1997 | 09/29/1997 | 10/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 08/21/1997 | 08/15/1997 | 08/25/1997 | 09/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 07/24/1997 | 07/18/1997 | 07/28/1997 | 08/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 06/19/1997 | 06/13/1997 | 06/23/1997 | 07/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 05/22/1997 | 05/16/1997 | 05/27/1997 | 06/16/1997 | Monthly | $0.07500 | $0.07500 | |
| 04/24/1997 | 04/18/1997 | 04/28/1997 | 05/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 03/20/1997 | 03/14/1997 | 03/24/1997 | 04/15/1997 | Monthly | $0.07500 | $0.07500 | |
| 02/20/1997 | 02/14/1997 | 02/24/1997 | 03/14/1997 | Monthly | $0.07500 | $0.07500 | |
| 01/23/1997 | 01/17/1997 | 01/27/1997 | 02/14/1997 | Monthly | $0.07500 | $0.07500 | |
| 12/30/1996 | 12/26/1996 | 01/16/1997 | Monthly | $0.07500 | $0.07500 | ||
| 12/10/1996 | 12/02/1996 | 12/12/1996 | 12/27/1996 | Monthly | $0.09500 | $0.09500 | |
| 11/27/1996 | 11/15/1996 | 12/02/1996 | 12/17/1996 | Monthly | $0.07500 | $0.07500 | |
| 10/31/1996 | 10/18/1996 | 11/04/1996 | 11/20/1996 | Monthly | $0.07500 | $0.07500 | |
| 09/25/1996 | 09/13/1996 | 09/27/1996 | 10/16/1996 | Monthly | $0.07500 | $0.07500 | |
| 08/28/1996 | 08/16/1996 | 08/30/1996 | 09/17/1996 | Monthly | $0.07500 | $0.07500 | |
| 07/31/1996 | 07/19/1996 | 08/02/1996 | 08/19/1996 | Monthly | $0.07500 | $0.07500 | |
| 06/26/1996 | 06/14/1996 | 06/28/1996 | 07/16/1996 | Monthly | $0.07500 | $0.07500 | |
| 05/30/1996 | 05/17/1996 | 06/03/1996 | 06/18/1996 | Monthly | $0.07500 | $0.07500 | |
| 05/01/1996 | 04/19/1996 | 05/03/1996 | 05/20/1996 | Monthly | $0.07500 | $0.07500 | |
| 03/27/1996 | 03/15/1996 | 03/29/1996 | 04/16/1996 | Monthly | $0.07500 | $0.07500 | |
| 02/29/1996 | 02/16/1996 | 03/04/1996 | 03/19/1996 | Monthly | $0.07500 | $0.07500 | |
| 01/31/1996 | 01/19/1996 | 02/02/1996 | 02/16/1996 | Monthly | $0.07500 | $0.07500 | |
| 12/28/1995 | 12/15/1995 | 01/02/1996 | 01/16/1996 | Monthly | $0.07500 | $0.07500 | |
| 11/30/1995 | 11/17/1995 | 12/04/1995 | 12/18/1995 | Monthly | $0.07500 | $0.07500 | |
| 11/01/1995 | 10/20/1995 | 11/03/1995 | 11/20/1995 | Monthly | $0.07500 | $0.07500 | |
| 09/27/1995 | 09/15/1995 | 09/29/1995 | 10/13/1995 | Monthly | $0.07500 | $0.07500 | |
| 08/30/1995 | 08/18/1995 | 09/01/1995 | 09/18/1995 | Monthly | $0.07500 | $0.07500 | |
| 08/02/1995 | 07/21/1995 | 08/04/1995 | 08/18/1995 | Monthly | $0.07500 | $0.07500 | |
| 06/28/1995 | 06/16/1995 | 06/30/1995 | 07/14/1995 | Monthly | $0.07500 | $0.07500 | |
| 05/26/1995 | 05/19/1995 | 06/02/1995 | 06/16/1995 | Monthly | $0.07500 | $0.07500 | |
| 04/25/1995 | 04/17/1995 | 05/01/1995 | 05/15/1995 | Monthly | $0.07500 | $0.07500 | |
| 03/27/1995 | 03/17/1995 | 03/31/1995 | 04/17/1995 | Monthly | $0.07500 | $0.07500 | |
| 02/28/1995 | 03/06/1995 | 03/20/1995 | Monthly | $0.07500 | $0.07500 | ||
| 01/30/1995 | 02/03/1995 | 02/17/1995 | Monthly | $0.07500 | $0.07500 | ||
| 12/28/1994 | 01/04/1995 | 01/18/1995 | Monthly | $0.07500 | $0.07500 | ||
| 11/29/1994 | 12/05/1994 | 12/19/1994 | Monthly | $0.07500 | $0.07500 | ||
| 10/31/1994 | 11/04/1994 | 11/21/1994 | Monthly | $0.07500 | $0.07500 | ||
| 09/26/1994 | 09/30/1994 | 10/17/1994 | Monthly | $0.07500 | $0.07500 | ||
| 08/29/1994 | 09/02/1994 | 09/19/1994 | Monthly | $0.07500 | $0.07500 | ||
| 08/01/1994 | 08/05/1994 | 08/19/1994 | Monthly | $0.07500 | $0.07500 | ||
| 06/27/1994 | 07/01/1994 | 07/18/1994 | Monthly | $0.07500 | $0.07500 | ||
| 05/31/1994 | 06/06/1994 | 06/20/1994 | Monthly | $0.07500 | $0.07500 | ||
| 04/25/1994 | 04/29/1994 | 05/13/1994 | Monthly | $0.07500 | $0.07500 | ||
| 03/28/1994 | 04/04/1994 | 04/18/1994 | Monthly | $0.07500 | $0.07500 | ||
| 02/28/1994 | 03/04/1994 | 03/18/1994 | Monthly | $0.07500 | $0.07500 | ||
| 01/31/1994 | 02/04/1994 | 02/18/1994 | Monthly | $0.07500 | $0.07500 | ||
| 12/29/1993 | 01/04/1994 | 01/18/1994 | Monthly | $0.07500 | $0.07500 | ||
| 11/30/1993 | 12/06/1993 | 12/20/1993 | Monthly | $0.42500 | $0.42500 | ||
| 10/25/1993 | 10/29/1993 | 11/15/1993 | Monthly | $0.07500 | $0.07500 | ||
| 09/27/1993 | 10/01/1993 | 10/18/1993 | Monthly | $0.07500 | $0.07500 | ||
| 08/23/1993 | 08/27/1993 | 09/13/1993 | Monthly | $0.07500 | $0.07500 | ||
| 07/26/1993 | 07/30/1993 | 08/13/1993 | Monthly | $0.07500 | $0.07500 | ||
| 06/28/1993 | 07/02/1993 | 07/19/1993 | Monthly | $0.07500 | $0.07500 | ||
| 05/24/1993 | 05/28/1993 | 06/14/1993 | Monthly | $0.07500 | $0.07500 | ||
| 05/12/1993 | 05/18/1993 | 06/02/1993 | Monthly | $0.45000 | $0.45000 | ||
| 04/26/1993 | 04/30/1993 | 05/14/1993 | Monthly | $0.07500 | $0.07500 | ||
| 03/22/1993 | 03/26/1993 | 04/12/1993 | Monthly | $0.07500 | $0.07500 | ||
| 02/23/1993 | 03/01/1993 | 03/15/1993 | Monthly | $0.07500 | $0.07500 | ||
| 01/26/1993 | 02/01/1993 | 02/16/1993 | Monthly | $0.07500 | $0.07500 | ||
| 12/28/1992 | 01/04/1993 | 01/18/1993 | Monthly | $0.07500 | $0.07500 | ||
| 11/20/1992 | 11/27/1992 | 12/18/1992 | Monthly | $0.07500 | $0.07500 | ||
| 10/26/1992 | 10/30/1992 | 11/16/1992 | Monthly | $0.07500 | $0.07500 | ||
| 09/28/1992 | 10/02/1992 | 10/19/1992 | Monthly | $0.07500 | $0.07500 | ||
| 08/24/1992 | 08/28/1992 | 09/18/1992 | Monthly | $0.07500 | $0.07500 | ||
| 07/27/1992 | 07/31/1992 | 08/14/1992 | Monthly | $0.07500 | $0.07500 | ||
| 06/22/1992 | 06/26/1992 | 07/17/1992 | Monthly | $0.07500 | $0.07500 | ||
| 05/26/1992 | 06/01/1992 | 06/15/1992 | Monthly | $0.07500 | $0.07500 | ||
| 04/27/1992 | 05/01/1992 | 05/15/1992 | Monthly | $0.07500 | $0.07500 | ||
| 03/23/1992 | 03/27/1992 | 04/20/1992 | Monthly | $0.07500 | $0.07500 | ||
| 02/24/1992 | 02/28/1992 | 03/13/1992 | Monthly | $0.07500 | $0.07500 | ||
| 01/27/1992 | 01/31/1992 | 02/14/1992 | Monthly | $0.07500 | $0.07500 | ||
| 12/23/1991 | 12/30/1991 | 01/14/1992 | Monthly | $0.07500 | $0.07500 | ||
| 11/25/1991 | 12/02/1991 | 12/13/1991 | Monthly | $0.07500 | $0.07500 | ||
| 10/28/1991 | 11/01/1991 | 11/15/1991 | Monthly | $0.07500 | $0.07500 | ||
| 09/23/1991 | 09/27/1991 | 10/11/1991 | Monthly | $0.07500 | $0.07500 | ||
| 08/26/1991 | 08/30/1991 | 09/16/1991 | Monthly | $0.07500 | $0.07500 | ||
| 07/29/1991 | 08/02/1991 | 08/16/1991 | Monthly | $0.07500 | $0.07500 | ||
| 06/24/1991 | 06/28/1991 | 07/15/1991 | Monthly | $0.07500 | $0.07500 | ||
| 05/24/1991 | 05/31/1991 | 06/14/1991 | Monthly | $0.07500 | $0.07500 | ||
| 04/29/1991 | 05/03/1991 | 05/17/1991 | Monthly | $0.07500 | $0.07500 | ||
| 03/25/1991 | 04/01/1991 | 04/15/1991 | Monthly | $0.07500 | $0.07500 | ||
| 02/25/1991 | 03/01/1991 | 03/15/1991 | Monthly | $0.07500 | $0.07500 | ||
| 01/28/1991 | 02/01/1991 | 02/15/1991 | Monthly | $0.07500 | $0.07500 | ||
| 10/29/1990 | 10/24/1990 | 11/02/1990 | 11/16/1990 | Monthly | $0.11000 | $0.11000 | |
| 09/24/1990 | 09/19/1990 | 09/28/1990 | 10/12/1990 | Monthly | $0.11000 | $0.11000 | |
| 08/27/1990 | 08/21/1990 | 08/31/1990 | 09/17/1990 | Monthly | $0.11000 | $0.11000 | |
| 07/23/1990 | 07/18/1990 | 07/27/1990 | 08/10/1990 | Monthly | $0.11000 | $0.11000 | |
| 06/25/1990 | 06/19/1990 | 06/29/1990 | 07/16/1990 | Monthly | $0.11000 | $0.11000 | |
| 05/29/1990 | 05/22/1990 | 06/04/1990 | 06/18/1990 | Monthly | $0.11000 | $0.11000 | |
| 04/24/1990 | 04/18/1990 | 04/30/1990 | 05/14/1990 | Monthly | $0.11000 | $0.11000 | |
| 03/26/1990 | 03/20/1990 | 03/30/1990 | 04/16/1990 | Monthly | $0.11000 | $0.11000 | |
| 02/27/1990 | 02/20/1990 | 03/05/1990 | 03/19/1990 | Monthly | $0.11000 | $0.11000 |

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