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PFD Dividend History
PFD Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Flaherty & Crumrine Pref. PFD pays a dividend of $0.07 per share monthly or annual dividend of $0.84 per share. PFD's annual dividend yield is 7.12% with next dividend date (payout date) set for June 30, 2026 and ex-dividend date of June 23, 2026. PFD began paying dividends in 1991.
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PFD Dividend Yield
| Company | Flaherty & Crumrine Pref |
|---|---|
| Stock Symbol | PFD - NYSE |
| PFD Stock Price | $11.42 |
| PFD Ex-Dividend Date | June 23, 2026 |
| PFD Dividend Payout Date | June 30, 2026 |
| PFD Dividend Record Date | June 23, 2026 |
| PFD Dividend Declaration Date | April 15, 2026 |
| PFD Dividend Period | Monthly |
| PFD Dividend Payout | $0.07 Per Share |
| PFD Annual Dividend | $0.81 Per Share |
| PFD Dividend Payout Ratio | 37.11% |
| PFD Dividend Yield | 7.12% |
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PFD Ex-dividend Date
Following is a table that shows the PFD dividend history, calendar, next dividend date (PFD Ex dividend Date), dividend payment date, dividend period, PFD dividend per share, and PFD dividend growth rate for each dividend period.
| PFD Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 07/24/2026 | 04/15/2026 | 07/24/2026 | 07/31/2026 | Monthly | $0.06890 | $0.06890 | |
| 06/23/2026 | 04/15/2026 | 06/23/2026 | 06/30/2026 | Monthly | $0.06890 | $0.06890 | -0.14% |
| 05/21/2026 | 04/15/2026 | 05/21/2026 | 05/29/2026 | Monthly | $0.06900 | $0.06900 | +2.84% |
| 04/23/2026 | 01/23/2026 | 04/23/2026 | 04/30/2026 | Monthly | $0.06700 | $0.06700 | +0.30% |
| 03/24/2026 | 01/23/2026 | 03/24/2026 | 03/31/2026 | Monthly | $0.06700 | $0.06700 | +0.30% |
| 02/20/2026 | 01/23/2026 | 02/20/2026 | 02/27/2026 | Monthly | $0.06700 | $0.06700 | +0.30% |
| 01/23/2026 | 12/11/2025 | 01/23/2026 | 01/30/2026 | Monthly | $0.06700 | $0.06700 | -20.00% |
| 12/23/2025 | 12/11/2025 | 12/23/2025 | 12/31/2025 | Other | $0.08400 | $0.08400 | +29.54% |
| 11/20/2025 | 10/17/2025 | 11/20/2025 | 11/28/2025 | Monthly | $0.06500 | $0.06500 | +2.70% |
| 10/24/2025 | 07/23/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.06300 | $0.06300 | -0.32% |
| 09/23/2025 | 07/23/2025 | 09/23/2025 | 09/30/2025 | Monthly | $0.06300 | $0.06300 | -0.32% |
| 08/22/2025 | 07/23/2025 | 08/22/2025 | 08/29/2025 | Monthly | $0.06300 | $0.06300 | +0.96% |
| 07/24/2025 | 04/16/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.06200 | $0.06200 | |
| 06/23/2025 | 04/16/2025 | 06/23/2025 | 06/30/2025 | Monthly | $0.06200 | $0.06200 | |
| 05/23/2025 | 04/16/2025 | 05/23/2025 | 05/30/2025 | Monthly | $0.06200 | $0.06200 | +1.97% |
| 04/23/2025 | 01/22/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 03/24/2025 | 01/22/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.06100 | $0.06100 | |
| 02/21/2025 | 01/22/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.06100 | $0.06100 | |
| 01/24/2025 | 12/11/2024 | 01/24/2025 | 01/31/2025 | Monthly | $0.06100 | $0.06100 | -32.97% |
| 12/23/2024 | 12/11/2024 | 12/23/2024 | 12/31/2024 | Other | $0.09100 | $0.09100 | +49.18% |
| 11/21/2024 | 10/17/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.06100 | $0.06100 | +2.69% |
| 10/24/2024 | 07/19/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.05900 | $0.05900 | |
| 09/23/2024 | 07/19/2024 | 09/23/2024 | 09/30/2024 | Monthly | $0.05900 | $0.05900 | |
| 08/23/2024 | 07/19/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.05900 | $0.05900 | +1.89% |
| 07/24/2024 | 04/18/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.05800 | $0.05800 |
| 06/21/2024 | 04/18/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.05800 | $0.05800 | |
| 05/22/2024 | 04/18/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.05800 | $0.05800 | +5.05% |
| 04/22/2024 | 01/19/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.05600 | $0.05600 | |
| 03/20/2024 | 01/19/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.05600 | $0.05600 | |
| 02/21/2024 | 01/19/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.05600 | $0.05600 | +0.91% |
| 01/23/2024 | 12/11/2023 | 01/24/2024 | 01/31/2024 | Monthly | $0.05500 | $0.05500 | |
| 12/20/2023 | 12/11/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.05500 | $0.05500 | |
| 11/21/2023 | 10/19/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.05500 | $0.05500 | |
| 10/23/2023 | 07/19/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 09/21/2023 | 07/19/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.05500 | $0.05500 | |
| 08/23/2023 | 07/19/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.05500 | $0.05500 | -4.35% |
| 07/21/2023 | 04/20/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.05800 | $0.05800 | |
| 06/22/2023 | 04/20/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.05800 | $0.05800 | |
| 05/22/2023 | 04/20/2023 | 05/23/2023 | 05/31/2023 | Monthly | $0.05800 | $0.05800 | -2.54% |
| 04/20/2023 | 01/20/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.05900 | $0.05900 | |
| 03/23/2023 | 01/20/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.05900 | $0.05900 | |
| 02/17/2023 | 01/20/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.05900 | $0.05900 | -3.28% |
| 01/23/2023 | 12/09/2022 | 01/24/2023 | 01/31/2023 | Monthly | $0.06100 | $0.06100 | |
| 12/21/2022 | 12/09/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.06100 | $0.06100 | |
| 11/21/2022 | 09/29/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.06100 | $0.06100 | |
| 10/21/2022 | 09/29/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.06100 | $0.06100 | -10.95% |
| 09/22/2022 | 07/21/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.06900 | $0.06900 | |
| 08/23/2022 | 07/21/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06900 | $0.06900 | -12.74% |
| 07/21/2022 | 04/21/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.07900 | $0.07900 | |
| 06/22/2022 | 04/21/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.07900 | $0.07900 | |
| 05/20/2022 | 04/21/2022 | 05/23/2022 | 05/31/2022 | Monthly | $0.07900 | $0.07900 | -4.85% |
| 04/21/2022 | 01/20/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.08300 | $0.08300 | |
| 03/23/2022 | 01/20/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.08300 | $0.08300 | |
| 02/17/2022 | 01/20/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.08300 | $0.08300 | |
| 01/21/2022 | 12/10/2021 | 01/24/2022 | 01/31/2022 | Monthly | $0.08300 | $0.08300 | -2.14% |
| 12/22/2021 | 12/10/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.08400 | $0.08400 | |
| 11/19/2021 | 10/22/2021 | 11/22/2021 | 11/30/2021 | Monthly | $0.08400 | $0.08400 | |
| 10/21/2021 | 07/20/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.08400 | $0.08400 | |
| 09/22/2021 | 07/20/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.08400 | $0.08400 | |
| 08/23/2021 | 07/20/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.08400 | $0.08400 | |
| 07/22/2021 | 04/22/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.08400 | $0.08400 | |
| 06/22/2021 | 04/22/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.08400 | $0.08400 | |
| 05/20/2021 | 04/22/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.08400 | $0.08400 | -1.98% |
| 04/22/2021 | 01/20/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.08600 | $0.08600 | |
| 03/23/2021 | 01/20/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.08600 | $0.08600 | |
| 02/18/2021 | 01/20/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.08600 | $0.08600 | |
| 01/21/2021 | 12/10/2020 | 01/22/2021 | 01/29/2021 | Monthly | $0.08600 | $0.08600 | |
| 12/22/2020 | 12/10/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.08600 | $0.08600 | |
| 11/19/2020 | 10/22/2020 | 11/20/2020 | 11/30/2020 | Monthly | $0.08600 | $0.08600 | |
| 10/22/2020 | 07/22/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.08600 | $0.08600 | |
| 09/22/2020 | 07/22/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.08600 | $0.08600 | |
| 08/21/2020 | 07/22/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.08600 | $0.08600 | +10.26% |
| 07/23/2020 | 04/24/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.07800 | $0.07800 | |
| 06/22/2020 | 04/24/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.07800 | $0.07800 | |
| 05/21/2020 | 04/24/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.07800 | $0.07800 | +4.00% |
| 04/22/2020 | 01/23/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.07500 | $0.07500 | |
| 03/23/2020 | 01/23/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.07500 | $0.07500 | |
| 02/20/2020 | 01/23/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.07500 | $0.07500 | |
| 01/23/2020 | 12/10/2019 | 01/24/2020 | 01/31/2020 | Monthly | $0.07500 | $0.07500 | -11.76% |
| 12/20/2019 | 12/10/2019 | 12/23/2019 | 12/31/2019 | Other | $0.08500 | $0.08500 | +13.33% |
| 11/20/2019 | 10/18/2019 | 11/21/2019 | 11/29/2019 | Monthly | $0.07500 | $0.07500 | |
| 10/23/2019 | 07/18/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.07500 | $0.07500 | |
| 09/20/2019 | 07/18/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.07500 | $0.07500 | |
| 08/22/2019 | 07/18/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.07500 | $0.07500 | |
| 07/23/2019 | 04/25/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.07500 | $0.07500 | |
| 06/20/2019 | 04/25/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.07500 | $0.07500 | |
| 05/22/2019 | 04/25/2019 | 05/23/2019 | 05/31/2019 | Monthly | $0.07500 | $0.07500 | |
| 04/22/2019 | 01/24/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.07500 | $0.07500 | |
| 03/21/2019 | 01/24/2019 | 03/22/2019 | 03/29/2019 | Monthly | $0.07500 | $0.07500 | |
| 02/20/2019 | 01/24/2019 | 02/21/2019 | 02/28/2019 | Monthly | $0.07500 | $0.07500 | |
| 01/23/2019 | 12/11/2018 | 01/24/2019 | 01/31/2019 | Monthly | $0.07500 | $0.07500 | -3.85% |
| 12/20/2018 | 12/11/2018 | 12/21/2018 | 12/31/2018 | Monthly | $0.07800 | $0.07800 | |
| 11/21/2018 | 10/19/2018 | 11/23/2018 | 11/30/2018 | Monthly | $0.07800 | $0.07800 | |
| 10/23/2018 | 07/19/2018 | 10/24/2018 | 10/31/2018 | Monthly | $0.07800 | $0.07800 | |
| 09/20/2018 | 07/19/2018 | 09/21/2018 | 09/28/2018 | Monthly | $0.07800 | $0.07800 | |
| 08/23/2018 | 07/19/2018 | 08/24/2018 | 08/31/2018 | Monthly | $0.07800 | $0.07800 | |
| 07/23/2018 | 04/18/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.07800 | $0.07800 | |
| 06/21/2018 | 04/18/2018 | 06/22/2018 | 06/29/2018 | Monthly | $0.07800 | $0.07800 | |
| 05/22/2018 | 04/18/2018 | 05/23/2018 | 05/31/2018 | Monthly | $0.07800 | $0.07800 | |
| 04/20/2018 | 01/24/2018 | 04/23/2018 | 04/30/2018 | Monthly | $0.07800 | $0.07800 | |
| 03/21/2018 | 01/24/2018 | 03/22/2018 | 03/29/2018 | Monthly | $0.07800 | $0.07800 | |
| 02/20/2018 | 01/24/2018 | 02/21/2018 | 02/28/2018 | Monthly | $0.07800 | $0.07800 | -4.88% |
| 01/23/2018 | 01/08/2018 | 01/24/2018 | 01/31/2018 | Monthly | $0.08200 | $0.08200 | |
| 12/20/2017 | 12/12/2017 | 12/21/2017 | 12/29/2017 | Monthly | $0.08200 | $0.08200 | |
| 11/21/2017 | 11/06/2017 | 11/22/2017 | 11/30/2017 | Monthly | $0.08200 | $0.08200 | |
| 10/23/2017 | 10/02/2017 | 10/24/2017 | 10/31/2017 | Monthly | $0.08200 | $0.08200 | |
| 09/21/2017 | 09/05/2017 | 09/22/2017 | 09/29/2017 | Monthly | $0.08200 | $0.08200 | |
| 08/22/2017 | 08/07/2017 | 08/24/2017 | 08/31/2017 | Monthly | $0.08200 | $0.08200 | -6.82% |
| 07/20/2017 | 07/03/2017 | 07/24/2017 | 07/31/2017 | Monthly | $0.08800 | $0.08800 | |
| 06/21/2017 | 06/06/2017 | 06/23/2017 | 06/30/2017 | Monthly | $0.08800 | $0.08800 | |
| 05/19/2017 | 05/02/2017 | 05/23/2017 | 05/31/2017 | Monthly | $0.08800 | $0.08800 | |
| 04/19/2017 | 04/03/2017 | 04/21/2017 | 04/28/2017 | Monthly | $0.08800 | $0.08800 | |
| 03/22/2017 | 03/06/2017 | 03/24/2017 | 03/31/2017 | Monthly | $0.08800 | $0.08800 | |
| 02/16/2017 | 02/06/2017 | 02/21/2017 | 02/28/2017 | Monthly | $0.08800 | $0.08800 | |
| 01/20/2017 | 01/09/2017 | 01/24/2017 | 01/31/2017 | Monthly | $0.08800 | $0.08800 | |
| 12/20/2016 | 12/12/2016 | 12/22/2016 | 12/30/2016 | Monthly | $0.08800 | $0.08800 | -2.22% |
| 11/18/2016 | 11/07/2016 | 11/22/2016 | 11/30/2016 | Monthly | $0.09000 | $0.09000 | |
| 10/20/2016 | 10/03/2016 | 10/24/2016 | 10/31/2016 | Monthly | $0.09000 | $0.09000 | |
| 09/21/2016 | 09/06/2016 | 09/23/2016 | 09/30/2016 | Monthly | $0.09000 | $0.09000 | |
| 08/22/2016 | 08/01/2016 | 08/24/2016 | 08/31/2016 | Monthly | $0.09000 | $0.09000 | |
| 07/20/2016 | 07/05/2016 | 07/22/2016 | 07/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 06/21/2016 | 06/06/2016 | 06/23/2016 | 06/30/2016 | Monthly | $0.09000 | $0.09000 | |
| 05/19/2016 | 05/02/2016 | 05/23/2016 | 05/31/2016 | Monthly | $0.09000 | $0.09000 | |
| 04/20/2016 | 04/04/2016 | 04/22/2016 | 04/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 03/21/2016 | 03/07/2016 | 03/23/2016 | 03/31/2016 | Monthly | $0.09000 | $0.09000 | |
| 02/18/2016 | 02/01/2016 | 02/22/2016 | 02/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 01/20/2016 | 01/04/2016 | 01/22/2016 | 01/29/2016 | Monthly | $0.09000 | $0.09000 | |
| 12/21/2015 | 12/10/2015 | 12/23/2015 | 12/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 11/18/2015 | 11/02/2015 | 11/20/2015 | 11/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 10/21/2015 | 10/05/2015 | 10/23/2015 | 10/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 09/21/2015 | 09/08/2015 | 09/23/2015 | 09/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 08/20/2015 | 08/03/2015 | 08/24/2015 | 08/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 07/22/2015 | 07/06/2015 | 07/24/2015 | 07/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 06/19/2015 | 06/01/2015 | 06/23/2015 | 06/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 05/19/2015 | 05/04/2015 | 05/21/2015 | 05/29/2015 | Monthly | $0.09000 | $0.09000 | |
| 04/21/2015 | 04/06/2015 | 04/23/2015 | 04/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 03/20/2015 | 03/02/2015 | 03/24/2015 | 03/31/2015 | Monthly | $0.09000 | $0.09000 | |
| 02/18/2015 | 02/03/2015 | 02/20/2015 | 02/27/2015 | Monthly | $0.09000 | $0.09000 | |
| 01/21/2015 | 01/05/2015 | 01/23/2015 | 01/30/2015 | Monthly | $0.09000 | $0.09000 | |
| 12/19/2014 | 12/10/2014 | 12/23/2014 | 12/31/2014 | Monthly | $0.09000 | $0.09000 | |
| 11/18/2014 | 11/03/2014 | 11/20/2014 | 11/28/2014 | Monthly | $0.09000 | $0.09000 | |
| 10/22/2014 | 10/06/2014 | 10/24/2014 | 10/31/2014 | Monthly | $0.09000 | $0.09000 | |
| 09/19/2014 | 09/08/2014 | 09/23/2014 | 09/30/2014 | Monthly | $0.09000 | $0.09000 | |
| 08/20/2014 | 08/04/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.09000 | $0.09000 | |
| 07/22/2014 | 07/07/2014 | 07/24/2014 | 07/31/2014 | Monthly | $0.09000 | $0.09000 | |
| 06/19/2014 | 06/02/2014 | 06/23/2014 | 06/30/2014 | Monthly | $0.09000 | $0.09000 | |
| 05/20/2014 | 05/05/2014 | 05/22/2014 | 05/30/2014 | Monthly | $0.09000 | $0.09000 | |
| 04/21/2014 | 04/07/2014 | 04/23/2014 | 04/30/2014 | Monthly | $0.09000 | $0.09000 | |
| 03/20/2014 | 03/03/2014 | 03/24/2014 | 03/31/2014 | Monthly | $0.09000 | $0.09000 | |
| 02/19/2014 | 02/03/2014 | 02/21/2014 | 02/28/2014 | Monthly | $0.09000 | $0.09000 | |
| 01/22/2014 | 01/06/2014 | 01/24/2014 | 01/31/2014 | Monthly | $0.09000 | $0.09000 | -47.06% |
| 12/19/2013 | 12/11/2013 | 12/23/2013 | 12/31/2013 | Other | $0.17000 | $0.17000 | +88.89% |
| 11/19/2013 | 11/04/2013 | 11/21/2013 | 11/29/2013 | Monthly | $0.09000 | $0.09000 | |
| 10/22/2013 | 10/07/2013 | 10/24/2013 | 10/31/2013 | Monthly | $0.09000 | $0.09000 | |
| 09/19/2013 | 09/03/2013 | 09/23/2013 | 09/30/2013 | Monthly | $0.09000 | $0.09000 | |
| 08/21/2013 | 08/05/2013 | 08/23/2013 | 08/30/2013 | Monthly | $0.09000 | $0.09000 | |
| 07/22/2013 | 07/01/2013 | 07/24/2013 | 07/31/2013 | Monthly | $0.09000 | $0.09000 | |
| 06/19/2013 | 06/03/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.09000 | $0.09000 | |
| 05/22/2013 | 05/07/2013 | 05/24/2013 | 05/31/2013 | Monthly | $0.09000 | $0.09000 | |
| 04/19/2013 | 04/01/2013 | 04/23/2013 | 04/30/2013 | Monthly | $0.09000 | $0.09000 | |
| 03/19/2013 | 03/04/2013 | 03/21/2013 | 03/28/2013 | Monthly | $0.09000 | $0.09000 | |
| 02/19/2013 | 02/04/2013 | 02/21/2013 | 02/28/2013 | Monthly | $0.09000 | $0.09000 | |
| 01/22/2013 | 01/07/2013 | 01/24/2013 | 01/31/2013 | Monthly | $0.09000 | $0.09000 | -57.14% |
| 12/19/2012 | 12/10/2012 | 12/21/2012 | 12/31/2012 | Other | $0.21000 | $0.21000 | +125.81% |
| 11/20/2012 | 11/05/2012 | 11/23/2012 | 11/30/2012 | Monthly | $0.09300 | $0.09300 | |
| 10/22/2012 | 10/01/2012 | 10/24/2012 | 10/31/2012 | Monthly | $0.09300 | $0.09300 | |
| 09/19/2012 | 09/04/2012 | 09/21/2012 | 09/28/2012 | Monthly | $0.09300 | $0.09300 | |
| 08/22/2012 | 08/06/2012 | 08/24/2012 | 08/31/2012 | Monthly | $0.09300 | $0.09300 | |
| 07/20/2012 | 07/02/2012 | 07/24/2012 | 07/31/2012 | Monthly | $0.09300 | $0.09300 | |
| 06/20/2012 | 06/04/2012 | 06/22/2012 | 06/29/2012 | Monthly | $0.09300 | $0.09300 | |
| 05/21/2012 | 05/07/2012 | 05/23/2012 | 05/31/2012 | Monthly | $0.09300 | $0.09300 | |
| 04/19/2012 | 04/02/2012 | 04/23/2012 | 04/30/2012 | Monthly | $0.09300 | $0.09300 | |
| 03/21/2012 | 03/05/2012 | 03/23/2012 | 03/30/2012 | Monthly | $0.09300 | $0.09300 | |
| 02/17/2012 | 02/06/2012 | 02/22/2012 | 02/29/2012 | Monthly | $0.09300 | $0.09300 | |
| 01/20/2012 | 01/06/2012 | 01/24/2012 | 01/31/2012 | Monthly | $0.09300 | $0.09300 | -33.57% |
| 12/20/2011 | 12/12/2011 | 12/22/2011 | 12/30/2011 | Other | $0.14000 | $0.14000 | +50.54% |
| 11/18/2011 | 11/07/2011 | 11/22/2011 | 11/30/2011 | Monthly | $0.09300 | $0.09300 | |
| 10/20/2011 | 10/03/2011 | 10/24/2011 | 10/31/2011 | Monthly | $0.09300 | $0.09300 | |
| 09/21/2011 | 09/06/2011 | 09/23/2011 | 09/30/2011 | Monthly | $0.09300 | $0.09300 | |
| 08/22/2011 | 07/19/2011 | 08/24/2011 | 08/31/2011 | Monthly | $0.09300 | $0.09300 | +3.33% |
| 07/20/2011 | 07/05/2011 | 07/22/2011 | 07/29/2011 | Monthly | $0.09000 | $0.09000 | |
| 06/21/2011 | 06/06/2011 | 06/23/2011 | 06/30/2011 | Monthly | $0.09000 | $0.09000 | |
| 05/19/2011 | 05/02/2011 | 05/23/2011 | 05/31/2011 | Monthly | $0.09000 | $0.09000 | |
| 04/19/2011 | 04/04/2011 | 04/21/2011 | 04/29/2011 | Monthly | $0.09000 | $0.09000 | |
| 03/22/2011 | 03/07/2011 | 03/24/2011 | 03/31/2011 | Monthly | $0.09000 | $0.09000 | |
| 02/16/2011 | 02/07/2011 | 02/18/2011 | 02/28/2011 | Monthly | $0.09000 | $0.09000 | |
| 01/20/2011 | 01/03/2011 | 01/24/2011 | 01/31/2011 | Monthly | $0.09000 | $0.09000 | -25.00% |
| 12/21/2010 | 12/13/2010 | 12/23/2010 | 12/31/2010 | Other | $0.12000 | $0.12000 | +34.83% |
| 11/18/2010 | 11/01/2010 | 11/22/2010 | 11/30/2010 | Monthly | $0.08900 | $0.08900 | |
| 10/20/2010 | 10/04/2010 | 10/22/2010 | 10/29/2010 | Monthly | $0.08900 | $0.08900 | |
| 09/21/2010 | 09/07/2010 | 09/23/2010 | 09/30/2010 | Monthly | $0.08900 | $0.08900 | |
| 08/20/2010 | 07/20/2010 | 08/24/2010 | 08/31/2010 | Monthly | $0.08900 | $0.08900 | +7.88% |
| 07/21/2010 | 07/06/2010 | 07/23/2010 | 07/30/2010 | Monthly | $0.08300 | $0.08300 | |
| 06/21/2010 | 06/07/2010 | 06/23/2010 | 06/30/2010 | Monthly | $0.08300 | $0.08300 | |
| 05/19/2010 | 05/03/2010 | 05/21/2010 | 05/28/2010 | Monthly | $0.08300 | $0.08300 | +14.58% |
| 04/21/2010 | 04/05/2010 | 04/23/2010 | 04/30/2010 | Monthly | $0.07200 | $0.07200 | |
| 03/22/2010 | 03/01/2010 | 03/24/2010 | 03/31/2010 | Monthly | $0.07200 | $0.07200 | |
| 02/17/2010 | 02/01/2010 | 02/19/2010 | 02/26/2010 | Monthly | $0.07200 | $0.07200 | |
| 01/20/2010 | 01/04/2010 | 01/22/2010 | 01/29/2010 | Monthly | $0.07200 | $0.07200 | |
| 12/21/2009 | 12/14/2009 | 12/23/2009 | 12/31/2009 | Monthly | $0.07200 | $0.07200 | +14.29% |
| 11/18/2009 | 11/02/2009 | 11/20/2009 | 11/30/2009 | Monthly | $0.06300 | $0.06300 | |
| 10/21/2009 | 10/05/2009 | 10/23/2009 | 10/30/2009 | Monthly | $0.06300 | $0.06300 | |
| 09/21/2009 | 09/08/2009 | 09/23/2009 | 09/30/2009 | Monthly | $0.06300 | $0.06300 | |
| 08/20/2009 | 08/03/2009 | 08/24/2009 | 08/31/2009 | Monthly | $0.06300 | $0.06300 | |
| 07/22/2009 | 07/02/2009 | 07/24/2009 | 07/31/2009 | Monthly | $0.06300 | $0.06300 | |
| 06/19/2009 | 06/01/2009 | 06/23/2009 | 06/30/2009 | Monthly | $0.06300 | $0.06300 | |
| 05/19/2009 | 05/04/2009 | 05/21/2009 | 05/29/2009 | Monthly | $0.06300 | $0.06300 | |
| 04/21/2009 | 04/06/2009 | 04/23/2009 | 04/30/2009 | Monthly | $0.06300 | $0.06300 | |
| 03/20/2009 | 03/02/2009 | 03/24/2009 | 03/31/2009 | Monthly | $0.06300 | $0.06300 | |
| 02/18/2009 | 02/03/2009 | 02/20/2009 | 02/27/2009 | Monthly | $0.06300 | $0.06300 | |
| 01/21/2009 | 01/05/2009 | 01/23/2009 | 01/30/2009 | Monthly | $0.06300 | $0.06300 | |
| 12/19/2008 | 12/15/2008 | 12/23/2008 | 12/31/2008 | Monthly | $0.06300 | $0.06300 | -4.55% |
| 11/20/2008 | 11/17/2008 | 11/24/2008 | 11/28/2008 | Monthly | $0.06600 | $0.06600 | |
| 11/05/2008 | 10/28/2008 | 11/07/2008 | 11/12/2008 | Monthly | $0.06600 | $0.06600 | -9.59% |
| 09/22/2008 | 09/23/2008 | 09/30/2008 | Monthly | $0.07300 | $0.07300 | -5.81% | |
| 08/20/2008 | 08/01/2008 | 08/22/2008 | 08/29/2008 | Monthly | $0.07800 | $0.07800 | |
| 07/22/2008 | 07/07/2008 | 07/24/2008 | 07/31/2008 | Monthly | $0.07800 | $0.07800 | |
| 06/19/2008 | 06/02/2008 | 06/23/2008 | 06/30/2008 | Monthly | $0.07800 | $0.07800 | |
| 05/20/2008 | 05/03/2008 | 05/22/2008 | 05/30/2008 | Monthly | $0.07800 | $0.07800 | |
| 04/21/2008 | 04/07/2008 | 04/23/2008 | 04/30/2008 | Monthly | $0.07800 | $0.07800 | |
| 03/19/2008 | 03/03/2008 | 03/24/2008 | 03/31/2008 | Monthly | $0.07800 | $0.07800 | |
| 02/20/2008 | 01/30/2008 | 02/22/2008 | 02/29/2008 | Monthly | $0.07800 | $0.07800 | -9.88% |
| 01/22/2008 | 01/07/2008 | 01/24/2008 | 01/31/2008 | Monthly | $0.08600 | $0.08600 | |
| 12/19/2007 | 12/10/2007 | 12/21/2007 | 12/31/2007 | Monthly | $0.08600 | $0.08600 | |
| 11/20/2007 | 11/05/2007 | 11/23/2007 | 11/30/2007 | Monthly | $0.08600 | $0.08600 | |
| 10/22/2007 | 10/01/2007 | 10/24/2007 | 10/31/2007 | Monthly | $0.08600 | $0.08600 | |
| 09/19/2007 | 09/04/2007 | 09/21/2007 | 09/28/2007 | Monthly | $0.08600 | $0.08600 | |
| 08/22/2007 | 08/06/2007 | 08/24/2007 | 08/31/2007 | Monthly | $0.08600 | $0.08600 | |
| 07/20/2007 | 07/02/2007 | 07/24/2007 | 07/31/2007 | Monthly | $0.08600 | $0.08600 | |
| 06/20/2007 | 06/04/2007 | 06/22/2007 | 06/29/2007 | Monthly | $0.08600 | $0.08600 | |
| 05/21/2007 | 05/01/2007 | 05/23/2007 | 05/31/2007 | Monthly | $0.08600 | $0.08600 | |
| 04/19/2007 | 04/03/2007 | 04/23/2007 | 04/30/2007 | Monthly | $0.08600 | $0.08600 | |
| 03/21/2007 | 03/05/2007 | 03/23/2007 | 03/30/2007 | Monthly | $0.08600 | $0.08600 | |
| 02/16/2007 | 02/05/2007 | 02/21/2007 | 02/28/2007 | Monthly | $0.08600 | $0.08600 | |
| 01/22/2007 | 01/03/2007 | 01/24/2007 | 01/31/2007 | Monthly | $0.08600 | $0.08600 | |
| 12/19/2006 | 12/11/2006 | 12/21/2006 | 12/29/2006 | Monthly | $0.08600 | $0.08600 | |
| 11/20/2006 | 11/07/2006 | 11/22/2006 | 11/30/2006 | Monthly | $0.08600 | $0.08600 | |
| 10/20/2006 | 10/02/2006 | 10/24/2006 | 10/31/2006 | Monthly | $0.08600 | $0.08600 | |
| 09/20/2006 | 09/05/2006 | 09/22/2006 | 09/29/2006 | Monthly | $0.08600 | $0.08600 | |
| 08/22/2006 | 08/07/2006 | 08/24/2006 | 08/31/2006 | Monthly | $0.08600 | $0.08600 | |
| 07/20/2006 | 07/05/2006 | 07/24/2006 | 07/31/2006 | Monthly | $0.08600 | $0.08600 | |
| 06/21/2006 | 06/06/2006 | 06/23/2006 | 06/30/2006 | Monthly | $0.08600 | $0.08600 | |
| 05/22/2006 | 05/02/2006 | 05/24/2006 | 05/31/2006 | Monthly | $0.08600 | $0.08600 | |
| 04/19/2006 | 04/03/2006 | 04/21/2006 | 04/28/2006 | Monthly | $0.08600 | $0.08600 | |
| 03/22/2006 | 03/07/2006 | 03/24/2006 | 03/31/2006 | Monthly | $0.08600 | $0.08600 | -4.97% |
| 02/16/2006 | 02/06/2006 | 02/21/2006 | 02/28/2006 | Monthly | $0.09100 | $0.09100 | |
| 01/20/2006 | 01/11/2006 | 01/24/2006 | 01/31/2006 | Monthly | $0.09100 | $0.09100 | |
| 12/20/2005 | 12/12/2005 | 12/22/2005 | 12/30/2005 | Monthly | $0.09100 | $0.09100 | |
| 11/21/2005 | 11/07/2005 | 11/23/2005 | 11/30/2005 | Monthly | $0.09100 | $0.09100 | |
| 10/20/2005 | 10/04/2005 | 10/24/2005 | 10/31/2005 | Monthly | $0.09100 | $0.09100 | |
| 09/21/2005 | 09/06/2005 | 09/23/2005 | 09/30/2005 | Monthly | $0.09100 | $0.09100 | |
| 08/22/2005 | 08/01/2005 | 08/24/2005 | 08/31/2005 | Monthly | $0.09100 | $0.09100 | |
| 07/20/2005 | 07/05/2005 | 07/22/2005 | 07/29/2005 | Monthly | $0.09100 | $0.09100 | |
| 06/21/2005 | 06/06/2005 | 06/23/2005 | 06/30/2005 | Monthly | $0.09100 | $0.09100 | |
| 05/20/2005 | 05/02/2005 | 05/24/2005 | 05/31/2005 | Monthly | $0.09100 | $0.09100 | |
| 04/20/2005 | 04/01/2005 | 04/22/2005 | 04/29/2005 | Monthly | $0.09100 | $0.09100 | -4.74% |
| 03/22/2005 | 03/07/2005 | 03/24/2005 | 03/31/2005 | Monthly | $0.09500 | $0.09500 | |
| 02/16/2005 | 02/08/2005 | 02/18/2005 | 02/28/2005 | Monthly | $0.09500 | $0.09500 | |
| 01/20/2005 | 01/03/2005 | 01/24/2005 | 01/31/2005 | Monthly | $0.09500 | $0.09500 | -40.63% |
| 12/21/2004 | 12/13/2004 | 12/23/2004 | 12/31/2004 | Other | $0.16000 | $0.16000 | +68.42% |
| 11/19/2004 | 11/01/2004 | 11/23/2004 | 11/30/2004 | Monthly | $0.09500 | $0.09500 | |
| 10/20/2004 | 10/04/2004 | 10/22/2004 | 10/29/2004 | Monthly | $0.09500 | $0.09500 | |
| 09/21/2004 | 09/08/2004 | 09/23/2004 | 09/30/2004 | Monthly | $0.09500 | $0.09500 | |
| 08/20/2004 | 08/03/2004 | 08/24/2004 | 08/31/2004 | Monthly | $0.09500 | $0.09500 | |
| 07/21/2004 | 07/09/2004 | 07/23/2004 | 07/30/2004 | Monthly | $0.09500 | $0.09500 | |
| 06/21/2004 | 06/08/2004 | 06/23/2004 | 06/30/2004 | Monthly | $0.09500 | $0.09500 | |
| 05/19/2004 | 05/04/2004 | 05/21/2004 | 05/28/2004 | Monthly | $0.09500 | $0.09500 | |
| 04/21/2004 | 04/06/2004 | 04/23/2004 | 04/30/2004 | Monthly | $0.09500 | $0.09500 | |
| 03/22/2004 | 03/02/2004 | 03/24/2004 | 03/31/2004 | Monthly | $0.09500 | $0.09500 | |
| 02/18/2004 | 02/03/2004 | 02/20/2004 | 02/27/2004 | Monthly | $0.09500 | $0.09500 | |
| 01/21/2004 | 01/05/2004 | 01/23/2004 | 01/30/2004 | Monthly | $0.09500 | $0.09500 | -29.63% |
| 12/22/2003 | 12/15/2003 | 12/24/2003 | 12/31/2003 | Other | $0.13500 | $0.13500 | +47.54% |
| 11/18/2003 | 11/03/2003 | 11/20/2003 | 11/28/2003 | Monthly | $0.09100 | $0.09100 | |
| 10/22/2003 | 10/06/2003 | 10/24/2003 | 10/31/2003 | Monthly | $0.09100 | $0.09100 | |
| 09/19/2003 | 09/08/2003 | 09/23/2003 | 09/30/2003 | Monthly | $0.09100 | $0.09100 | |
| 08/20/2003 | 08/04/2003 | 08/22/2003 | 08/29/2003 | Monthly | $0.09200 | $0.09200 | |
| 07/22/2003 | 07/07/2003 | 07/24/2003 | 07/31/2003 | Monthly | $0.09100 | $0.09100 | |
| 06/19/2003 | 06/02/2003 | 06/23/2003 | 06/30/2003 | Monthly | $0.09100 | $0.09100 | |
| 05/21/2003 | 05/05/2003 | 05/23/2003 | 05/30/2003 | Monthly | $0.09100 | $0.09100 | |
| 04/21/2003 | 04/07/2003 | 04/23/2003 | 04/30/2003 | Monthly | $0.09200 | $0.09200 | |
| 03/20/2003 | 03/03/2003 | 03/24/2003 | 03/31/2003 | Monthly | $0.09200 | $0.09200 | |
| 02/19/2003 | 02/03/2003 | 02/21/2003 | 02/28/2003 | Monthly | $0.09100 | $0.09100 | |
| 01/22/2003 | 01/07/2003 | 01/24/2003 | 01/31/2003 | Monthly | $0.09100 | $0.09100 | |
| 12/23/2002 | 12/16/2002 | 12/26/2002 | 12/31/2002 | Monthly | $0.21900 | $0.21900 | |
| 11/20/2002 | 11/05/2002 | 11/22/2002 | 11/29/2002 | Monthly | $0.08700 | $0.08700 | |
| 10/22/2002 | 10/08/2002 | 10/24/2002 | 10/31/2002 | Monthly | $0.08800 | $0.08800 | |
| 09/19/2002 | 09/04/2002 | 09/23/2002 | 09/30/2002 | Monthly | $0.08800 | $0.08800 | |
| 08/21/2002 | 08/06/2002 | 08/23/2002 | 08/30/2002 | Monthly | $0.08800 | $0.08800 | |
| 07/22/2002 | 07/02/2002 | 07/24/2002 | 07/31/2002 | Monthly | $0.08700 | $0.08700 | |
| 06/19/2002 | 06/03/2002 | 06/21/2002 | 06/28/2002 | Monthly | $0.08700 | $0.08700 | |
| 05/22/2002 | 05/08/2002 | 05/24/2002 | 05/31/2002 | Monthly | $0.08200 | $0.08200 | |
| 04/19/2002 | 04/01/2002 | 04/23/2002 | 04/30/2002 | Monthly | $0.08200 | $0.08200 | |
| 03/19/2002 | 03/04/2002 | 03/21/2002 | 03/28/2002 | Monthly | $0.08200 | $0.08200 | |
| 02/19/2002 | 02/04/2002 | 02/21/2002 | 02/28/2002 | Monthly | $0.08200 | $0.08200 | |
| 01/22/2002 | 01/07/2002 | 01/24/2002 | 01/31/2002 | Monthly | $0.08200 | $0.08200 | |
| 11/20/2001 | 11/06/2001 | 11/23/2001 | 11/30/2001 | Monthly | $0.08200 | $0.08200 | |
| 10/22/2001 | 10/02/2001 | 10/24/2001 | 10/31/2001 | Monthly | $0.08200 | $0.08200 | |
| 09/19/2001 | 09/17/2001 | 09/21/2001 | 09/28/2001 | Monthly | $0.08200 | $0.08200 | |
| 08/22/2001 | 08/07/2001 | 08/24/2001 | 08/31/2001 | Monthly | $0.08200 | $0.08200 | |
| 07/20/2001 | 07/03/2001 | 07/24/2001 | 07/31/2001 | Monthly | $0.08200 | $0.08200 | |
| 06/20/2001 | 06/04/2001 | 06/22/2001 | 06/29/2001 | Monthly | $0.08200 | $0.08200 | |
| 05/22/2001 | 05/08/2001 | 05/24/2001 | 05/31/2001 | Monthly | $0.08200 | $0.08200 | |
| 04/19/2001 | 04/04/2001 | 04/23/2001 | 04/30/2001 | Monthly | $0.08200 | $0.08200 | |
| 03/21/2001 | 03/06/2001 | 03/23/2001 | 03/30/2001 | Monthly | $0.08200 | $0.08200 | |
| 02/16/2001 | 02/06/2001 | 02/21/2001 | 02/28/2001 | Monthly | $0.08200 | $0.08200 | |
| 01/22/2001 | 01/04/2001 | 01/24/2001 | 01/31/2001 | Monthly | $0.08200 | $0.08200 | |
| 12/19/2000 | 12/11/2000 | 12/21/2000 | 12/29/2000 | Monthly | $0.08200 | $0.08200 | |
| 11/20/2000 | 11/07/2000 | 11/22/2000 | 11/30/2000 | Monthly | $0.08200 | $0.08200 | |
| 10/20/2000 | 10/03/2000 | 10/24/2000 | 10/31/2000 | Monthly | $0.08200 | $0.08200 | |
| 09/20/2000 | 09/06/2000 | 09/22/2000 | 09/29/2000 | Monthly | $0.08200 | $0.08200 | |
| 08/22/2000 | 08/08/2000 | 08/24/2000 | 08/31/2000 | Monthly | $0.08200 | $0.08200 | |
| 07/20/2000 | 07/05/2000 | 07/24/2000 | 07/31/2000 | Monthly | $0.08200 | $0.08200 | |
| 06/21/2000 | 06/06/2000 | 06/23/2000 | 06/30/2000 | Monthly | $0.08200 | $0.08200 | |
| 05/22/2000 | 05/24/2000 | 05/31/2000 | Monthly | $0.08200 | $0.08200 | ||
| 04/18/2000 | 04/04/2000 | 04/20/2000 | 04/28/2000 | Monthly | $0.08200 | $0.08200 | |
| 03/22/2000 | 03/08/2000 | 03/24/2000 | 03/31/2000 | Monthly | $0.08200 | $0.08200 | |
| 02/17/2000 | 02/08/2000 | 02/22/2000 | 02/29/2000 | Monthly | $0.08200 | $0.08200 | |
| 01/20/2000 | 01/24/2000 | 01/31/2000 | Monthly | $0.08200 | $0.08200 | ||
| 12/21/1999 | 12/13/1999 | 12/23/1999 | 12/30/1999 | Monthly | $0.56000 | $0.56000 | |
| 11/19/1999 | 11/23/1999 | 11/30/1999 | Monthly | $0.08500 | $0.08500 | ||
| 10/20/1999 | 10/04/1999 | 10/22/1999 | 10/29/1999 | Monthly | $0.08500 | $0.08500 | |
| 09/21/1999 | 09/07/1999 | 09/23/1999 | 09/30/1999 | Monthly | $0.08500 | $0.08500 | |
| 08/20/1999 | 08/02/1999 | 08/24/1999 | 08/31/1999 | Monthly | $0.08400 | $0.08400 | |
| 07/21/1999 | 07/06/1999 | 07/23/1999 | 07/30/1999 | Monthly | $0.08400 | $0.08400 | |
| 06/21/1999 | 06/07/1999 | 06/23/1999 | 06/30/1999 | Monthly | $0.08500 | $0.08500 | |
| 05/19/1999 | 05/03/1999 | 05/21/1999 | 05/28/1999 | Monthly | $0.07800 | $0.07800 | |
| 04/21/1999 | 04/01/1999 | 04/23/1999 | 04/30/1999 | Monthly | $0.07800 | $0.07800 | |
| 03/22/1999 | 03/01/1999 | 03/24/1999 | 03/31/1999 | Monthly | $0.07800 | $0.07800 | |
| 02/17/1999 | 02/01/1999 | 02/19/1999 | 02/26/1999 | Monthly | $0.08100 | $0.08100 | |
| 01/20/1999 | 01/04/1999 | 01/22/1999 | 01/29/1999 | Monthly | $0.07800 | $0.07800 | |
| 12/22/1998 | 12/15/1998 | 12/24/1998 | 12/31/1998 | Monthly | $0.82000 | $0.82000 | |
| 11/18/1998 | 11/03/1998 | 11/20/1998 | 11/30/1998 | Monthly | $0.08100 | $0.08100 | |
| 09/21/1998 | 09/09/1998 | 09/23/1998 | 09/30/1998 | Monthly | $0.08100 | $0.08100 | |
| 08/20/1998 | 08/03/1998 | 08/24/1998 | 08/31/1998 | Monthly | $0.08100 | $0.08100 | |
| 07/22/1998 | 07/06/1998 | 07/24/1998 | 07/31/1998 | Monthly | $0.08100 | $0.08100 | |
| 06/19/1998 | 06/05/1998 | 06/23/1998 | 06/30/1998 | Monthly | $0.08100 | $0.08100 | |
| 05/19/1998 | 05/05/1998 | 05/21/1998 | 05/29/1998 | Monthly | $0.08100 | $0.08100 | |
| 04/21/1998 | 04/06/1998 | 04/23/1998 | 04/30/1998 | Monthly | $0.08100 | $0.08100 | |
| 03/20/1998 | 03/03/1998 | 03/24/1998 | 03/31/1998 | Monthly | $0.08100 | $0.08100 | |
| 02/18/1998 | 02/03/1998 | 02/20/1998 | 02/27/1998 | Monthly | $0.08100 | $0.08100 | |
| 01/21/1998 | 01/05/1998 | 01/23/1998 | 01/30/1998 | Monthly | $0.08100 | $0.08100 | |
| 12/22/1997 | 12/16/1997 | 12/24/1997 | 12/31/1997 | Monthly | $0.46000 | $0.46000 | |
| 11/18/1997 | 11/04/1997 | 11/20/1997 | 11/28/1997 | Monthly | $0.08700 | $0.08700 | |
| 10/22/1997 | 10/06/1997 | 10/24/1997 | 10/31/1997 | Monthly | $0.08700 | $0.08700 | |
| 09/19/1997 | 09/02/1997 | 09/23/1997 | 09/30/1997 | Monthly | $0.08700 | $0.08700 | |
| 08/20/1997 | 08/04/1997 | 08/22/1997 | 08/29/1997 | Monthly | $0.08700 | $0.08700 | |
| 07/22/1997 | 07/07/1997 | 07/24/1997 | 07/31/1997 | Monthly | $0.08700 | $0.08700 | |
| 06/19/1997 | 06/03/1997 | 06/23/1997 | 06/30/1997 | Monthly | $0.08700 | $0.08700 | |
| 05/20/1997 | 05/06/1997 | 05/22/1997 | 05/30/1997 | Monthly | $0.08700 | $0.08700 | |
| 04/21/1997 | 04/07/1997 | 04/23/1997 | 04/30/1997 | Monthly | $0.08700 | $0.08700 | |
| 03/19/1997 | 03/03/1997 | 03/21/1997 | 03/31/1997 | Monthly | $0.08700 | $0.08700 | |
| 02/19/1997 | 02/06/1997 | 02/21/1997 | 02/28/1997 | Monthly | $0.08700 | $0.08700 | |
| 01/22/1997 | 01/06/1997 | 01/24/1997 | 01/31/1997 | Monthly | $0.08700 | $0.08700 | |
| 12/23/1996 | 12/16/1996 | 12/26/1996 | 12/31/1996 | Monthly | $0.84000 | $0.84000 | |
| 11/19/1996 | 11/04/1996 | 11/21/1996 | 11/29/1996 | Monthly | $0.09200 | $0.09200 | |
| 10/22/1996 | 10/07/1996 | 10/24/1996 | 10/31/1996 | Monthly | $0.09200 | $0.09200 | |
| 09/19/1996 | 09/04/1996 | 09/23/1996 | 09/30/1996 | Monthly | $0.09200 | $0.09200 | |
| 08/21/1996 | 08/05/1996 | 08/23/1996 | 08/30/1996 | Monthly | $0.09200 | $0.09200 | |
| 07/22/1996 | 07/01/1996 | 07/24/1996 | 07/31/1996 | Monthly | $0.09200 | $0.09200 | |
| 06/19/1996 | 06/03/1996 | 06/21/1996 | 06/28/1996 | Monthly | $0.09200 | $0.09200 | |
| 05/21/1996 | 05/06/1996 | 05/23/1996 | 05/31/1996 | Monthly | $0.09200 | $0.09200 | |
| 04/19/1996 | 04/02/1996 | 04/23/1996 | 04/30/1996 | Monthly | $0.08700 | $0.08700 | |
| 03/21/1996 | 03/06/1996 | 03/25/1996 | 03/29/1996 | Monthly | $0.08700 | $0.08700 | |
| 02/20/1996 | 02/06/1996 | 02/22/1996 | 02/29/1996 | Monthly | $0.08700 | $0.08700 | |
| 01/22/1996 | 01/09/1996 | 01/24/1996 | 01/31/1996 | Monthly | $0.08700 | $0.08700 | |
| 12/19/1995 | 12/11/1995 | 12/27/1995 | 12/29/1995 | Monthly | $0.08700 | $0.08700 | |
| 11/20/1995 | 11/06/1995 | 11/22/1995 | 11/30/1995 | Monthly | $0.09200 | $0.09200 | |
| 10/20/1995 | 10/01/1995 | 10/24/1995 | 10/31/1995 | Monthly | $0.09200 | $0.09200 | |
| 09/20/1995 | 09/05/1995 | 09/22/1995 | 09/29/1995 | Monthly | $0.09200 | $0.09200 | |
| 08/22/1995 | 08/08/1995 | 08/24/1995 | 08/31/1995 | Monthly | $0.09200 | $0.09200 | |
| 07/20/1995 | 07/07/1995 | 07/24/1995 | 07/31/1995 | Monthly | $0.09300 | $0.09300 | |
| 06/21/1995 | 05/23/1995 | 06/23/1995 | 06/30/1995 | Monthly | $0.09200 | $0.09200 | |
| 05/17/1995 | 05/01/1995 | 05/23/1995 | 05/31/1995 | Monthly | $0.09800 | $0.09800 | |
| 04/17/1995 | 04/03/1995 | 04/21/1995 | 04/28/1995 | Monthly | $0.09800 | $0.09800 | |
| 03/20/1995 | 03/06/1995 | 03/24/1995 | 03/31/1995 | Monthly | $0.09800 | $0.09800 | |
| 02/14/1995 | 02/21/1995 | 02/28/1995 | Monthly | $0.09800 | $0.09800 | ||
| 01/18/1995 | 01/24/1995 | 01/31/1995 | Monthly | $0.09800 | $0.09800 | ||
| 12/16/1994 | 12/22/1994 | 12/30/1994 | Monthly | $0.10600 | $0.10600 | ||
| 11/16/1994 | 11/22/1994 | 11/30/1994 | Monthly | $0.10200 | $0.10200 | ||
| 10/18/1994 | 10/24/1994 | 10/31/1994 | Monthly | $0.10200 | $0.10200 | ||
| 09/19/1994 | 09/23/1994 | 09/30/1994 | Monthly | $0.10200 | $0.10200 | ||
| 08/18/1994 | 08/24/1994 | 08/31/1994 | Monthly | $0.10200 | $0.10200 | ||
| 07/18/1994 | 07/22/1994 | 07/29/1994 | Monthly | $0.10200 | $0.10200 | ||
| 06/17/1994 | 06/23/1994 | 06/30/1994 | Monthly | $0.10200 | $0.10200 | ||
| 05/17/1994 | 05/23/1994 | 05/31/1994 | Monthly | $0.09700 | $0.09700 | ||
| 04/18/1994 | 04/22/1994 | 04/29/1994 | Monthly | $0.09700 | $0.09700 | ||
| 03/18/1994 | 03/24/1994 | 03/31/1994 | Monthly | $0.09600 | $0.09600 | ||
| 02/14/1994 | 02/18/1994 | 02/28/1994 | Monthly | $0.09600 | $0.09600 | ||
| 01/18/1994 | 01/24/1994 | 01/31/1994 | Monthly | $0.09600 | $0.09600 | ||
| 12/17/1993 | 12/23/1993 | 12/31/1993 | Monthly | $0.11100 | $0.11100 | ||
| 11/16/1993 | 11/22/1993 | 11/30/1993 | Monthly | $0.11100 | $0.11100 | ||
| 10/18/1993 | 10/22/1993 | 10/29/1993 | Monthly | $0.11100 | $0.11100 | ||
| 09/17/1993 | 09/23/1993 | 09/30/1993 | Monthly | $0.11100 | $0.11100 | ||
| 08/18/1993 | 08/24/1993 | 08/31/1993 | Monthly | $0.11100 | $0.11100 | ||
| 07/19/1993 | 07/23/1993 | 07/30/1993 | Monthly | $0.11100 | $0.11100 | ||
| 06/17/1993 | 06/23/1993 | 06/30/1993 | Monthly | $0.11100 | $0.11100 | ||
| 05/17/1993 | 05/21/1993 | 05/28/1993 | Monthly | $0.11100 | $0.11100 | ||
| 04/19/1993 | 04/23/1993 | 04/30/1993 | Monthly | $0.11100 | $0.11100 | ||
| 03/18/1993 | 03/24/1993 | 03/31/1993 | Monthly | $0.11100 | $0.11100 | ||
| 02/12/1993 | 02/19/1993 | 02/26/1993 | Monthly | $0.11100 | $0.11100 | ||
| 01/15/1993 | 01/22/1993 | 01/29/1993 | Monthly | $0.11100 | $0.11100 | ||
| 12/17/1992 | 12/23/1992 | 12/31/1992 | Monthly | $1.62000 | $1.62000 | ||
| 11/16/1992 | 11/20/1992 | 11/30/1992 | Monthly | $0.12000 | $0.12000 | ||
| 10/19/1992 | 10/23/1992 | 10/30/1992 | Monthly | $0.12000 | $0.12000 | ||
| 09/17/1992 | 09/23/1992 | 09/30/1992 | Monthly | $0.12000 | $0.12000 | ||
| 08/18/1992 | 08/24/1992 | 08/31/1992 | Monthly | $0.12000 | $0.12000 | ||
| 07/20/1992 | 07/24/1992 | 07/31/1992 | Monthly | $0.12000 | $0.12000 | ||
| 06/17/1992 | 06/23/1992 | 06/30/1992 | Monthly | $0.12000 | $0.12000 | ||
| 05/15/1992 | 05/21/1992 | 05/29/1992 | Monthly | $0.12000 | $0.12000 | ||
| 04/16/1992 | 04/23/1992 | 04/30/1992 | Monthly | $0.12000 | $0.12000 | ||
| 03/18/1992 | 03/24/1992 | 03/31/1992 | Monthly | $0.12000 | $0.12000 | ||
| 02/14/1992 | 02/21/1992 | 02/28/1992 | Monthly | $0.12000 | $0.12000 | ||
| 01/13/1992 | 01/17/1992 | 01/31/1992 | Monthly | $0.12000 | $0.12000 | ||
| 12/17/1991 | 12/23/1991 | 12/31/1991 | Monthly | $0.99000 | $0.99000 | ||
| 11/07/1991 | 11/14/1991 | 11/29/1991 | Monthly | $0.12500 | $0.12500 | ||
| 10/10/1991 | 10/17/1991 | 10/31/1991 | Monthly | $0.12500 | $0.12500 | ||
| 09/10/1991 | 09/16/1991 | 09/30/1991 | Monthly | $0.12500 | $0.12500 | ||
| 08/14/1991 | 08/20/1991 | 08/30/1991 | Monthly | $0.12500 | $0.12500 | ||
| 07/11/1991 | 07/17/1991 | 07/25/1991 | Monthly | $0.12200 | $0.12200 | ||
| 06/10/1991 | 06/14/1991 | 06/28/1991 | Monthly | $0.12200 | $0.12200 | ||
| 05/10/1991 | 05/16/1991 | 05/31/1991 | Monthly | $0.12200 | $0.12200 | ||
| 04/10/1991 | 04/16/1991 | 04/30/1991 | Monthly | $0.12200 | $0.12200 |
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