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PFL Dividend History
PFL Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Pimco Floating Rate Income Fund. PFL pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. PFL's annual dividend yield is 11.64% with next dividend date (payout date) set for February 2, 2026 and ex-dividend date of January 13, 2026. PFL began paying dividends in 2003.
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PFL Dividend Yield
| Company | Pimco Floating Rate Income Fund |
|---|---|
| Stock Symbol | PFL - NYSE |
| PFL Stock Price | $8.39 |
| PFL Ex-Dividend Date | January 13, 2026 |
| PFL Dividend Payout Date | February 2, 2026 |
| PFL Dividend Record Date | January 13, 2026 |
| PFL Dividend Declaration Date | January 2, 2026 |
| PFL Dividend Period | Monthly |
| PFL Dividend Payout | $0.08 Per Share |
| PFL Annual Dividend | $0.98 Per Share |
| PFL Dividend Payout Ratio | 98.67% |
| PFL Dividend Yield | 11.64% |
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PFL Ex-dividend Date
Following is a table that shows the PFL dividend history, calendar, next dividend date (PFL Ex dividend Date), dividend payment date, dividend period, PFL dividend per share, and PFL dividend growth rate for each dividend period.
| PFL Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/13/2026 | 01/02/2026 | 01/13/2026 | 02/02/2026 | Monthly | $0.08140 | $0.08140 | |
| 12/11/2025 | 12/01/2025 | 12/11/2025 | 01/02/2026 | Monthly | $0.08140 | $0.08140 | |
| 11/14/2025 | 11/03/2025 | 11/14/2025 | 12/01/2025 | Monthly | $0.08140 | $0.08140 | |
| 10/14/2025 | 10/01/2025 | 10/14/2025 | 11/03/2025 | Monthly | $0.08140 | $0.08140 | |
| 09/12/2025 | 09/02/2025 | 09/12/2025 | 10/01/2025 | Monthly | $0.08140 | $0.08140 | |
| 08/11/2025 | 08/01/2025 | 08/11/2025 | 09/02/2025 | Monthly | $0.08140 | $0.08140 | |
| 07/11/2025 | 07/01/2025 | 07/11/2025 | 08/01/2025 | Monthly | $0.08140 | $0.08140 | |
| 06/12/2025 | 06/02/2025 | 06/12/2025 | 07/01/2025 | Monthly | $0.08140 | $0.08140 | |
| 05/12/2025 | 05/01/2025 | 05/12/2025 | 06/02/2025 | Monthly | $0.08140 | $0.08140 | |
| 04/11/2025 | 04/01/2025 | 04/11/2025 | 05/01/2025 | Monthly | $0.08140 | $0.08140 | |
| 03/13/2025 | 03/03/2025 | 03/13/2025 | 04/01/2025 | Monthly | $0.08140 | $0.08140 | |
| 02/13/2025 | 02/03/2025 | 02/13/2025 | 03/03/2025 | Monthly | $0.08140 | $0.08140 | |
| 01/13/2025 | 01/02/2025 | 01/13/2025 | 02/03/2025 | Monthly | $0.08140 | $0.08140 | |
| 12/12/2024 | 12/02/2024 | 12/12/2024 | 01/02/2025 | Monthly | $0.08140 | $0.08140 | |
| 11/12/2024 | 11/01/2024 | 11/12/2024 | 12/02/2024 | Monthly | $0.08140 | $0.08140 | |
| 10/11/2024 | 10/01/2024 | 10/11/2024 | 11/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 09/13/2024 | 09/03/2024 | 09/13/2024 | 10/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 09/03/2024 | Monthly | $0.08140 | $0.08140 | |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 08/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 07/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 06/03/2024 | Monthly | $0.08140 | $0.08140 | |
| 04/10/2024 | 04/01/2024 | 04/11/2024 | 05/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 04/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 03/01/2024 | Monthly | $0.08140 | $0.08140 | |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 02/01/2024 | Monthly | $0.08140 | $0.08140 |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 01/02/2024 | Monthly | $0.08140 | $0.08140 | |
| 11/10/2023 | 11/01/2023 | 11/13/2023 | 12/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 10/11/2023 | 10/02/2023 | 10/12/2023 | 11/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 09/08/2023 | 09/01/2023 | 09/11/2023 | 10/02/2023 | Monthly | $0.08140 | $0.08140 | |
| 08/10/2023 | 08/01/2023 | 08/11/2023 | 09/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 07/12/2023 | 07/03/2023 | 07/13/2023 | 08/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 06/09/2023 | 06/01/2023 | 06/12/2023 | 07/03/2023 | Monthly | $0.08140 | $0.08140 | |
| 05/10/2023 | 05/01/2023 | 05/11/2023 | 06/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 04/12/2023 | 04/03/2023 | 04/13/2023 | 05/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 03/10/2023 | 03/01/2023 | 03/13/2023 | 04/03/2023 | Monthly | $0.08140 | $0.08140 | |
| 02/10/2023 | 02/01/2023 | 02/13/2023 | 03/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 01/12/2023 | 01/03/2023 | 01/13/2023 | 02/01/2023 | Monthly | $0.08140 | $0.08140 | |
| 12/09/2022 | 12/01/2022 | 12/12/2022 | 01/03/2023 | Monthly | $0.08140 | $0.08140 | |
| 11/10/2022 | 11/01/2022 | 11/14/2022 | 12/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 10/12/2022 | 10/03/2022 | 10/13/2022 | 11/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 09/09/2022 | 09/01/2022 | 09/12/2022 | 10/03/2022 | Monthly | $0.08140 | $0.08140 | |
| 08/10/2022 | 08/01/2022 | 08/11/2022 | 09/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 07/08/2022 | 07/01/2022 | 07/11/2022 | 08/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 06/10/2022 | 06/01/2022 | 06/13/2022 | 07/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 05/11/2022 | 05/02/2022 | 05/12/2022 | 06/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 04/08/2022 | 04/01/2022 | 04/11/2022 | 05/02/2022 | Monthly | $0.08140 | $0.08140 | |
| 03/10/2022 | 03/01/2022 | 03/11/2022 | 04/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 02/10/2022 | 02/01/2022 | 02/11/2022 | 03/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 01/12/2022 | 01/03/2022 | 01/13/2022 | 02/01/2022 | Monthly | $0.08140 | $0.08140 | |
| 12/10/2021 | 12/01/2021 | 12/13/2021 | 01/03/2022 | Monthly | $0.08140 | $0.08140 | |
| 11/10/2021 | 11/01/2021 | 11/12/2021 | 12/01/2021 | Monthly | $0.08140 | $0.08140 | |
| 10/08/2021 | 10/01/2021 | 10/12/2021 | 11/01/2021 | Monthly | $0.08140 | $0.08140 | |
| 09/10/2021 | 09/01/2021 | 09/13/2021 | 10/01/2021 | Monthly | $0.08140 | $0.08140 | -9.56% |
| 08/11/2021 | 08/02/2021 | 08/12/2021 | 09/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 07/09/2021 | 07/01/2021 | 07/12/2021 | 08/02/2021 | Monthly | $0.09000 | $0.09000 | |
| 06/10/2021 | 06/01/2021 | 06/11/2021 | 07/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 05/12/2021 | 05/03/2021 | 05/13/2021 | 06/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 04/09/2021 | 04/01/2021 | 04/12/2021 | 05/03/2021 | Monthly | $0.09000 | $0.09000 | |
| 03/10/2021 | 03/01/2021 | 03/11/2021 | 04/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 02/10/2021 | 02/01/2021 | 02/11/2021 | 03/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 01/13/2021 | 01/04/2021 | 01/14/2021 | 02/01/2021 | Monthly | $0.09000 | $0.09000 | |
| 12/10/2020 | 12/01/2020 | 12/11/2020 | 01/04/2021 | Monthly | $0.09000 | $0.09000 | |
| 11/10/2020 | 11/02/2020 | 11/12/2020 | 12/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 10/09/2020 | 10/01/2020 | 10/13/2020 | 11/02/2020 | Monthly | $0.09000 | $0.09000 | |
| 09/10/2020 | 09/01/2020 | 09/11/2020 | 10/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 08/12/2020 | 08/03/2020 | 08/13/2020 | 09/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 07/10/2020 | 07/01/2020 | 07/13/2020 | 08/03/2020 | Monthly | $0.09000 | $0.09000 | |
| 06/10/2020 | 06/01/2020 | 06/11/2020 | 07/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 05/08/2020 | 05/01/2020 | 05/11/2020 | 06/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 04/09/2020 | 04/01/2020 | 04/13/2020 | 05/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 03/11/2020 | 03/02/2020 | 03/12/2020 | 04/01/2020 | Monthly | $0.09000 | $0.09000 | |
| 02/12/2020 | 02/03/2020 | 02/13/2020 | 03/02/2020 | Monthly | $0.09000 | $0.09000 | |
| 01/10/2020 | 01/02/2020 | 01/13/2020 | 02/03/2020 | Monthly | $0.09000 | $0.09000 | |
| 12/11/2019 | 12/02/2019 | 12/12/2019 | 01/02/2020 | Monthly | $0.09000 | $0.09000 | |
| 11/08/2019 | 11/01/2019 | 11/12/2019 | 12/02/2019 | Monthly | $0.09000 | $0.09000 | |
| 10/10/2019 | 10/01/2019 | 10/11/2019 | 11/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 09/12/2019 | 09/03/2019 | 09/13/2019 | 10/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 08/09/2019 | 08/01/2019 | 08/12/2019 | 09/03/2019 | Monthly | $0.09000 | $0.09000 | |
| 07/11/2019 | 07/01/2019 | 07/12/2019 | 08/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 06/12/2019 | 06/03/2019 | 06/13/2019 | 07/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 05/10/2019 | 05/01/2019 | 05/13/2019 | 06/03/2019 | Monthly | $0.09000 | $0.09000 | |
| 04/10/2019 | 04/01/2019 | 04/11/2019 | 05/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 03/08/2019 | 03/01/2019 | 03/11/2019 | 04/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 02/08/2019 | 02/01/2019 | 02/11/2019 | 03/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 01/11/2019 | 01/02/2019 | 01/14/2019 | 02/01/2019 | Monthly | $0.09000 | $0.09000 | |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 01/02/2019 | Monthly | $0.09000 | $0.09000 | |
| 11/09/2018 | 11/01/2018 | 11/13/2018 | 12/03/2018 | Monthly | $0.09000 | $0.09000 | |
| 10/11/2018 | 10/01/2018 | 10/12/2018 | 11/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 10/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 08/10/2018 | 08/01/2018 | 08/13/2018 | 09/04/2018 | Monthly | $0.09000 | $0.09000 | |
| 07/12/2018 | 07/02/2018 | 07/13/2018 | 08/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 06/08/2018 | 06/01/2018 | 06/11/2018 | 07/02/2018 | Monthly | $0.09000 | $0.09000 | |
| 05/10/2018 | 05/01/2018 | 05/11/2018 | 06/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 04/11/2018 | 04/02/2018 | 04/12/2018 | 05/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 03/09/2018 | 03/01/2018 | 03/12/2018 | 04/02/2018 | Monthly | $0.09000 | $0.09000 | |
| 02/09/2018 | 02/01/2018 | 02/12/2018 | 03/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 01/11/2018 | 01/02/2018 | 01/12/2018 | 02/01/2018 | Monthly | $0.09000 | $0.09000 | |
| 12/08/2017 | 12/01/2017 | 12/11/2017 | 01/02/2018 | Monthly | $0.09000 | $0.09000 | |
| 11/10/2017 | 11/01/2017 | 11/13/2017 | 12/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 10/12/2017 | 10/02/2017 | 10/13/2017 | 11/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 09/08/2017 | 09/01/2017 | 09/11/2017 | 10/02/2017 | Monthly | $0.09000 | $0.09000 | |
| 08/09/2017 | 08/01/2017 | 08/11/2017 | 09/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 07/12/2017 | 07/03/2017 | 07/14/2017 | 08/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 06/08/2017 | 06/02/2017 | 06/12/2017 | 07/03/2017 | Monthly | $0.09000 | $0.09000 | |
| 05/09/2017 | 05/02/2017 | 05/11/2017 | 06/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 05/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 03/09/2017 | 03/01/2017 | 03/13/2017 | 04/03/2017 | Monthly | $0.09000 | $0.09000 | |
| 02/09/2017 | 02/01/2017 | 02/13/2017 | 03/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 01/11/2017 | 01/03/2017 | 01/13/2017 | 02/01/2017 | Monthly | $0.09000 | $0.09000 | |
| 12/08/2016 | 12/01/2016 | 12/12/2016 | 01/03/2017 | Monthly | $0.09000 | $0.09000 | |
| 11/09/2016 | 11/01/2016 | 11/14/2016 | 12/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 10/11/2016 | 10/03/2016 | 10/13/2016 | 11/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 09/08/2016 | 09/01/2016 | 09/12/2016 | 10/03/2016 | Monthly | $0.09000 | $0.09000 | |
| 08/09/2016 | 08/01/2016 | 08/11/2016 | 09/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 07/07/2016 | 07/01/2016 | 07/11/2016 | 08/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 06/09/2016 | 06/01/2016 | 06/13/2016 | 07/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 05/10/2016 | 05/02/2016 | 05/12/2016 | 06/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 04/07/2016 | 04/01/2016 | 04/11/2016 | 05/02/2016 | Monthly | $0.09000 | $0.09000 | |
| 03/09/2016 | 03/01/2016 | 03/11/2016 | 04/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 02/09/2016 | 02/01/2016 | 02/11/2016 | 03/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 01/12/2016 | 01/04/2016 | 01/14/2016 | 02/01/2016 | Monthly | $0.09000 | $0.09000 | |
| 12/09/2015 | 12/01/2015 | 12/11/2015 | 01/04/2016 | Monthly | $0.09000 | $0.09000 | |
| 11/09/2015 | 11/02/2015 | 11/12/2015 | 12/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 10/07/2015 | 10/01/2015 | 10/12/2015 | 11/02/2015 | Monthly | $0.09000 | $0.09000 | |
| 09/09/2015 | 09/01/2015 | 09/11/2015 | 10/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 08/11/2015 | 08/03/2015 | 08/13/2015 | 09/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 07/09/2015 | 07/01/2015 | 07/13/2015 | 08/03/2015 | Monthly | $0.09000 | $0.09000 | |
| 06/09/2015 | 06/01/2015 | 06/11/2015 | 07/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 05/07/2015 | 05/01/2015 | 05/11/2015 | 06/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 04/09/2015 | 04/01/2015 | 04/13/2015 | 05/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 03/10/2015 | 03/02/2015 | 03/12/2015 | 04/01/2015 | Monthly | $0.09000 | $0.09000 | |
| 02/10/2015 | 02/02/2015 | 02/12/2015 | 03/02/2015 | Monthly | $0.09000 | $0.09000 | |
| 01/08/2015 | 01/02/2015 | 01/12/2015 | 02/02/2015 | Monthly | $0.09000 | $0.09000 | -35.94% |
| 12/24/2014 | 12/19/2014 | 12/29/2014 | 01/16/2015 | Other | $0.14050 | $0.14050 | +56.11% |
| 12/09/2014 | 12/01/2014 | 12/11/2014 | 01/02/2015 | Monthly | $0.09000 | $0.09000 | |
| 11/10/2014 | 11/03/2014 | 11/13/2014 | 12/01/2014 | Monthly | $0.09000 | $0.09000 | |
| 10/09/2014 | 10/01/2014 | 10/14/2014 | 11/03/2014 | Monthly | $0.09000 | $0.09000 | |
| 09/10/2014 | 09/02/2014 | 09/12/2014 | 10/01/2014 | Monthly | $0.09000 | $0.09000 | |
| 08/07/2014 | 08/01/2014 | 08/11/2014 | 09/02/2014 | Monthly | $0.09000 | $0.09000 | |
| 07/09/2014 | 07/01/2014 | 07/11/2014 | 08/01/2014 | Monthly | $0.09000 | $0.09000 | |
| 06/10/2014 | 06/02/2014 | 06/12/2014 | 07/01/2014 | Monthly | $0.09000 | $0.09000 | |
| 05/08/2014 | 05/01/2014 | 05/12/2014 | 06/02/2014 | Monthly | $0.09000 | $0.09000 | |
| 04/09/2014 | 04/01/2014 | 04/11/2014 | 05/01/2014 | Monthly | $0.09000 | $0.09000 | |
| 03/11/2014 | 03/03/2014 | 03/13/2014 | 04/01/2014 | Monthly | $0.09000 | $0.09000 | |
| 02/11/2014 | 02/03/2014 | 02/13/2014 | 03/03/2014 | Monthly | $0.09000 | $0.09000 | |
| 01/09/2014 | 01/02/2014 | 01/13/2014 | 02/03/2014 | Monthly | $0.09000 | $0.09000 | |
| 12/10/2013 | 12/02/2013 | 12/12/2013 | 01/02/2014 | Monthly | $0.09000 | $0.09000 | |
| 11/07/2013 | 11/01/2013 | 11/12/2013 | 12/02/2013 | Monthly | $0.09000 | $0.09000 | |
| 10/09/2013 | 10/01/2013 | 10/11/2013 | 11/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 09/11/2013 | 09/03/2013 | 09/13/2013 | 10/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 08/08/2013 | 08/01/2013 | 08/12/2013 | 09/03/2013 | Monthly | $0.09000 | $0.09000 | |
| 07/09/2013 | 07/01/2013 | 07/11/2013 | 08/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 06/11/2013 | 06/03/2013 | 06/13/2013 | 07/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 05/09/2013 | 05/01/2013 | 05/13/2013 | 06/03/2013 | Monthly | $0.09000 | $0.09000 | |
| 04/09/2013 | 04/01/2013 | 04/11/2013 | 05/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 03/07/2013 | 03/01/2013 | 03/11/2013 | 04/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 02/07/2013 | 02/01/2013 | 02/11/2013 | 03/01/2013 | Monthly | $0.09000 | $0.09000 | |
| 01/10/2013 | 01/02/2013 | 01/14/2013 | 02/01/2013 | Monthly | $0.09000 | $0.09000 | -71.88% |
| 12/26/2012 | 12/18/2012 | 12/28/2012 | 01/18/2013 | Other | $0.32000 | $0.32000 | +255.56% |
| 12/11/2012 | 12/03/2012 | 12/13/2012 | 01/02/2013 | Monthly | $0.09000 | $0.09000 | |
| 11/08/2012 | 11/01/2012 | 11/13/2012 | 12/03/2012 | Monthly | $0.09000 | $0.09000 | |
| 10/09/2012 | 10/01/2012 | 10/11/2012 | 11/01/2012 | Monthly | $0.09000 | $0.09000 | |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 10/01/2012 | Monthly | $0.09000 | $0.09000 | |
| 08/09/2012 | 08/01/2012 | 08/13/2012 | 09/04/2012 | Monthly | $0.09000 | $0.09000 | |
| 07/10/2012 | 07/02/2012 | 07/12/2012 | 08/01/2012 | Monthly | $0.09000 | $0.09000 | |
| 06/07/2012 | 06/01/2012 | 06/11/2012 | 07/02/2012 | Monthly | $0.09000 | $0.09000 | |
| 05/09/2012 | 05/01/2012 | 05/11/2012 | 06/01/2012 | Monthly | $0.09000 | $0.09000 | +20.00% |
| 04/10/2012 | 04/02/2012 | 04/12/2012 | 05/01/2012 | Monthly | $0.07500 | $0.07500 | |
| 03/08/2012 | 03/01/2012 | 03/12/2012 | 04/02/2012 | Monthly | $0.07500 | $0.07500 | |
| 02/09/2012 | 02/01/2012 | 02/13/2012 | 03/01/2012 | Monthly | $0.07500 | $0.07500 | |
| 01/11/2012 | 01/03/2012 | 01/13/2012 | 02/01/2012 | Monthly | $0.07500 | $0.07500 | -53.13% |
| 12/28/2011 | 12/20/2011 | 12/30/2011 | 01/20/2012 | Other | $0.16000 | $0.16000 | +113.33% |
| 12/08/2011 | 12/01/2011 | 12/12/2011 | 01/03/2012 | Monthly | $0.07500 | $0.07500 | |
| 11/09/2011 | 11/01/2011 | 11/14/2011 | 12/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 10/11/2011 | 10/03/2011 | 10/13/2011 | 11/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 09/08/2011 | 09/01/2011 | 09/12/2011 | 10/03/2011 | Monthly | $0.07500 | $0.07500 | |
| 08/09/2011 | 08/01/2011 | 08/11/2011 | 09/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 07/07/2011 | 07/01/2011 | 07/11/2011 | 08/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 06/09/2011 | 06/01/2011 | 06/13/2011 | 07/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 05/10/2011 | 05/02/2011 | 05/12/2011 | 06/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 04/07/2011 | 04/01/2011 | 04/11/2011 | 05/02/2011 | Monthly | $0.07500 | $0.07500 | |
| 03/09/2011 | 03/01/2011 | 03/11/2011 | 04/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 02/09/2011 | 02/01/2011 | 02/11/2011 | 03/01/2011 | Monthly | $0.07500 | $0.07500 | |
| 01/11/2011 | 01/03/2011 | 01/13/2011 | 02/01/2011 | Monthly | $0.07500 | $0.07500 | -75.81% |
| 12/29/2010 | 12/21/2010 | 12/31/2010 | 01/07/2011 | Other | $0.31000 | $0.31000 | +313.33% |
| 12/09/2010 | 12/01/2010 | 12/13/2010 | 12/29/2010 | Monthly | $0.07500 | $0.07500 | |
| 11/09/2010 | 11/01/2010 | 11/12/2010 | 12/01/2010 | Monthly | $0.07500 | $0.07500 | |
| 10/06/2010 | 10/01/2010 | 10/11/2010 | 11/01/2010 | Monthly | $0.07500 | $0.07500 | |
| 09/09/2010 | 09/01/2010 | 09/13/2010 | 09/29/2010 | Monthly | $0.07500 | $0.07500 | |
| 08/10/2010 | 08/02/2010 | 08/12/2010 | 09/01/2010 | Monthly | $0.07500 | $0.07500 | |
| 07/08/2010 | 07/01/2010 | 07/12/2010 | 08/02/2010 | Monthly | $0.07500 | $0.07500 | +19.39% |
| 06/09/2010 | 06/01/2010 | 06/11/2010 | 06/29/2010 | Monthly | $0.06282 | $0.06282 | |
| 05/11/2010 | 05/03/2010 | 05/13/2010 | 06/01/2010 | Monthly | $0.06282 | $0.06282 | |
| 04/08/2010 | 04/01/2010 | 04/12/2010 | 05/03/2010 | Monthly | $0.06282 | $0.06282 | +0.75% |
| 03/09/2010 | 03/01/2010 | 03/11/2010 | 03/30/2010 | Monthly | $0.06235 | $0.06235 | |
| 02/09/2010 | 02/01/2010 | 02/11/2010 | 03/01/2010 | Monthly | $0.06235 | $0.06235 | |
| 01/12/2010 | 01/04/2010 | 01/14/2010 | 02/01/2010 | Monthly | $0.06235 | $0.06235 | -95.17% |
| 12/23/2009 | 12/18/2009 | 12/28/2009 | 01/22/2010 | Other | $1.29000 | $1.29000 | |
| 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/30/2009 | Monthly | $0.06269 | $0.06269 | |
| 11/09/2009 | 11/02/2009 | 11/12/2009 | 12/01/2009 | Monthly | $0.06269 | $0.06269 | |
| 10/08/2009 | 10/01/2009 | 10/13/2009 | 11/02/2009 | Monthly | $0.06269 | $0.06269 | -4.52% |
| 09/09/2009 | 09/01/2009 | 09/11/2009 | 09/29/2009 | Monthly | $0.06566 | $0.06566 | |
| 08/11/2009 | 08/03/2009 | 08/13/2009 | 09/01/2009 | Monthly | $0.06566 | $0.06566 | |
| 07/09/2009 | 07/02/2009 | 07/13/2009 | 08/07/2009 | Monthly | $0.06566 | $0.06566 | -10.44% |
| 06/11/2009 | 06/05/2009 | 06/15/2009 | 07/02/2009 | Monthly | $0.07331 | $0.07331 | |
| 05/07/2009 | 05/01/2009 | 05/11/2009 | 06/05/2009 | Monthly | $0.07331 | $0.07331 | |
| 04/08/2009 | 04/03/2009 | 04/13/2009 | 05/01/2009 | Monthly | $0.07331 | $0.07331 | -33.35% |
| 03/31/2009 | 03/23/2009 | 04/02/2009 | 04/09/2009 | Monthly | $0.09280 | $0.09280 | |
| 01/08/2009 | 12/23/2008 | 12/31/2008 | 01/09/2009 | Other | $0.11000 | $0.11000 | -40.73% |
| 12/29/2008 | 12/23/2008 | 12/31/2008 | 01/07/2009 | Monthly | $0.18560 | $0.18560 | -5.13% |
| 12/24/2008 | 12/29/2008 | 01/02/2009 | Monthly | $0.20280 | $0.20280 | +90.24% | |
| 10/08/2008 | 10/03/2008 | 10/13/2008 | 12/18/2008 | Monthly | $0.10284 | $0.10284 | |
| 09/11/2008 | 09/05/2008 | 09/15/2008 | 10/03/2008 | Monthly | $0.10284 | $0.10284 | +1.50% |
| 08/07/2008 | 08/01/2008 | 08/11/2008 | 09/05/2008 | Monthly | $0.10132 | $0.10132 | |
| 07/10/2008 | 07/03/2008 | 07/14/2008 | 08/01/2008 | Monthly | $0.10132 | $0.10132 | |
| 06/12/2008 | 06/06/2008 | 06/16/2008 | 07/03/2008 | Monthly | $0.10132 | $0.10132 | -7.55% |
| 05/08/2008 | 05/02/2008 | 05/12/2008 | 06/06/2008 | Monthly | $0.10959 | $0.10959 | |
| 04/10/2008 | 04/04/2008 | 04/14/2008 | 05/02/2008 | Monthly | $0.10959 | $0.10959 | |
| 03/13/2008 | 03/07/2008 | 03/17/2008 | 04/04/2008 | Monthly | $0.10959 | $0.10959 | -24.12% |
| 02/07/2008 | 02/01/2008 | 02/11/2008 | 03/07/2008 | Monthly | $0.14443 | $0.14443 | |
| 01/10/2008 | 01/04/2008 | 01/14/2008 | 02/01/2008 | Monthly | $0.14443 | $0.14443 | -47.19% |
| 12/27/2007 | 12/21/2007 | 12/31/2007 | 01/11/2008 | Other | $0.27350 | $0.27350 | +89.37% |
| 12/13/2007 | 12/10/2007 | 12/17/2007 | 12/31/2007 | Monthly | $0.14443 | $0.14443 | -5.40% |
| 11/07/2007 | 11/02/2007 | 11/12/2007 | 12/07/2007 | Monthly | $0.15268 | $0.15268 | |
| 10/11/2007 | 10/09/2007 | 10/15/2007 | 11/02/2007 | Monthly | $0.15268 | $0.15268 | |
| 09/13/2007 | 09/10/2007 | 09/17/2007 | 10/05/2007 | Monthly | $0.15268 | $0.15268 | +3.62% |
| 08/09/2007 | 08/03/2007 | 08/13/2007 | 09/07/2007 | Monthly | $0.14735 | $0.14735 | |
| 07/12/2007 | 07/09/2007 | 07/16/2007 | 08/03/2007 | Monthly | $0.14735 | $0.14735 | |
| 06/07/2007 | 06/01/2007 | 06/11/2007 | 07/06/2007 | Monthly | $0.14735 | $0.14735 | +0.04% |
| 05/10/2007 | 05/04/2007 | 05/14/2007 | 06/01/2007 | Monthly | $0.14729 | $0.14729 | |
| 04/12/2007 | 04/05/2007 | 04/16/2007 | 05/04/2007 | Monthly | $0.14729 | $0.14729 | |
| 03/08/2007 | 03/07/2007 | 03/12/2007 | 04/05/2007 | Monthly | $0.14729 | $0.14729 | -0.26% |
| 02/08/2007 | 02/05/2007 | 02/12/2007 | 03/02/2007 | Monthly | $0.14768 | $0.14768 | |
| 01/11/2007 | 01/08/2007 | 01/16/2007 | 02/02/2007 | Monthly | $0.14768 | $0.14768 | -39.31% |
| 12/27/2006 | 12/20/2006 | 12/29/2006 | 01/05/2007 | Other | $0.24332 | $0.24332 | +64.76% |
| 12/07/2006 | 12/04/2006 | 12/11/2006 | 12/29/2006 | Monthly | $0.14768 | $0.14768 | -0.03% |
| 11/09/2006 | 11/03/2006 | 11/13/2006 | 12/01/2006 | Monthly | $0.14773 | $0.14773 | |
| 10/12/2006 | 10/09/2006 | 10/16/2006 | 11/03/2006 | Monthly | $0.14773 | $0.14773 | |
| 09/07/2006 | 09/05/2006 | 09/11/2006 | 10/06/2006 | Monthly | $0.14773 | $0.14773 | +2.14% |
| 08/10/2006 | 08/04/2006 | 08/14/2006 | 09/01/2006 | Monthly | $0.14464 | $0.14464 | |
| 07/13/2006 | 07/07/2006 | 07/17/2006 | 08/04/2006 | Monthly | $0.14464 | $0.14464 | |
| 06/08/2006 | 06/05/2006 | 06/12/2006 | 07/07/2006 | Monthly | $0.14464 | $0.14464 | +5.35% |
| 05/11/2006 | 05/05/2006 | 05/15/2006 | 06/02/2006 | Monthly | $0.13730 | $0.13730 | |
| 04/12/2006 | 04/07/2006 | 04/17/2006 | 05/05/2006 | Monthly | $0.13730 | $0.13730 | |
| 03/09/2006 | 03/03/2006 | 03/13/2006 | 04/07/2006 | Monthly | $0.13730 | $0.13730 | +4.79% |
| 02/09/2006 | 02/06/2006 | 02/13/2006 | 03/03/2006 | Monthly | $0.13102 | $0.13102 | |
| 01/12/2006 | 01/06/2006 | 01/17/2006 | 02/03/2006 | Monthly | $0.13102 | $0.13102 | +46.72% |
| 12/28/2005 | 12/21/2005 | 12/30/2005 | 01/13/2006 | Other | $0.08930 | $0.08930 | -31.84% |
| 12/14/2005 | 12/02/2005 | 12/16/2005 | 12/30/2005 | Monthly | $0.13102 | $0.13102 | +7.96% |
| 11/16/2005 | 11/04/2005 | 11/18/2005 | 12/02/2005 | Monthly | $0.12136 | $0.12136 | |
| 10/19/2005 | 10/10/2005 | 10/21/2005 | 11/04/2005 | Monthly | $0.12136 | $0.12136 | |
| 09/14/2005 | 09/02/2005 | 09/16/2005 | 10/07/2005 | Monthly | $0.12136 | $0.12136 | +8.04% |
| 08/17/2005 | 08/05/2005 | 08/19/2005 | 09/02/2005 | Monthly | $0.11233 | $0.11233 | |
| 07/13/2005 | 07/01/2005 | 07/15/2005 | 08/05/2005 | Monthly | $0.11233 | $0.11233 | |
| 06/15/2005 | 06/03/2005 | 06/17/2005 | 07/01/2005 | Monthly | $0.11233 | $0.11233 | +6.66% |
| 05/18/2005 | 05/06/2005 | 05/20/2005 | 06/03/2005 | Monthly | $0.10532 | $0.10532 | |
| 04/13/2005 | 04/01/2005 | 04/15/2005 | 05/06/2005 | Monthly | $0.10532 | $0.10532 | |
| 03/16/2005 | 03/04/2005 | 03/18/2005 | 04/01/2005 | Monthly | $0.10532 | $0.10532 | +4.82% |
| 02/16/2005 | 02/04/2005 | 02/18/2005 | 03/04/2005 | Monthly | $0.10048 | $0.10048 | +2.38% |
| 01/19/2005 | 01/07/2005 | 01/21/2005 | 02/04/2005 | Monthly | $0.09814 | $0.09814 | -29.14% |
| 12/28/2004 | 12/20/2004 | 12/30/2004 | 01/14/2005 | Monthly | $0.13849 | $0.13849 | +48.02% |
| 12/15/2004 | 12/03/2004 | 12/17/2004 | 12/31/2004 | Monthly | $0.09355 | $0.09355 | +3.37% |
| 11/17/2004 | 11/05/2004 | 11/19/2004 | 12/03/2004 | Monthly | $0.09051 | $0.09051 | +0.08% |
| 10/13/2004 | 10/01/2004 | 10/15/2004 | 11/05/2004 | Monthly | $0.09044 | $0.09044 | +3.34% |
| 09/15/2004 | 09/03/2004 | 09/17/2004 | 10/01/2004 | Monthly | $0.08752 | $0.08752 | +2.24% |
| 08/18/2004 | 08/06/2004 | 08/20/2004 | 09/03/2004 | Monthly | $0.08560 | $0.08560 | +3.12% |
| 07/14/2004 | 07/02/2004 | 07/16/2004 | 08/06/2004 | Monthly | $0.08301 | $0.08301 | +4.64% |
| 06/16/2004 | 06/04/2004 | 06/18/2004 | 07/02/2004 | Monthly | $0.07933 | $0.07933 | +2.64% |
| 05/19/2004 | 05/07/2004 | 05/21/2004 | 06/04/2004 | Monthly | $0.07729 | $0.07729 | +0.60% |
| 04/14/2004 | 04/02/2004 | 04/16/2004 | 05/07/2004 | Monthly | $0.07683 | $0.07683 | -0.01% |
| 03/17/2004 | 03/05/2004 | 03/19/2004 | 04/02/2004 | Monthly | $0.07684 | $0.07684 | -0.13% |
| 02/18/2004 | 02/06/2004 | 02/20/2004 | 03/05/2004 | Monthly | $0.07694 | $0.07694 | -0.41% |
| 01/14/2004 | 01/02/2004 | 01/16/2004 | 02/06/2004 | Monthly | $0.07725 | $0.07725 | -0.69% |
| 12/10/2003 | 12/01/2003 | 12/12/2003 | 12/31/2003 | Monthly | $0.07780 | $0.07780 | +0.26% |
| 11/12/2003 | 11/03/2003 | 11/14/2003 | 12/01/2003 | Monthly | $0.07760 | $0.07760 | +0.13% |
| 10/22/2003 | 10/14/2003 | 10/24/2003 | 11/03/2003 | Other | $0.07750 | $0.07750 |
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