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WIW Dividend History
WIW Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd. WIW pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. WIW's annual dividend yield is 8.77% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 23, 2026. WIW began paying dividends in 2004.
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Last update date: January 13, 2026
WIW Dividend Yield
| Company | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd |
|---|---|
| Stock Symbol | WIW - NYSE |
| WIW Stock Price | $8.61 |
| WIW Ex-Dividend Date | January 23, 2026 |
| WIW Dividend Payout Date | January 30, 2026 |
| WIW Dividend Record Date | January 23, 2026 |
| WIW Dividend Declaration Date | November 20, 2025 |
| WIW Dividend Period | Monthly |
| WIW Dividend Payout | $0.06 Per Share |
| WIW Annual Dividend | $0.76 Per Share |
| WIW Dividend Payout Ratio | 130.17% |
| WIW Dividend Yield | 8.77% |
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WIW Ex-dividend Date
Following is a table that shows the WIW dividend history, calendar, next dividend date (WIW Ex dividend Date), dividend payment date, dividend period, WIW dividend per share, and WIW dividend growth rate for each dividend period.
| WIW Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | 11/20/2025 | 02/20/2026 | 02/27/2026 | Monthly | $0.06250 | $0.06250 | |
| 01/23/2026 | 11/20/2025 | 01/23/2026 | 01/30/2026 | Monthly | $0.06250 | $0.06250 | -0.79% |
| 12/23/2025 | 11/20/2025 | 12/23/2025 | 12/31/2025 | Monthly | $0.06300 | $0.06300 | -0.79% |
| 11/20/2025 | 09/11/2025 | 11/20/2025 | 11/28/2025 | Monthly | $0.06300 | $0.06300 | -0.79% |
| 10/24/2025 | 09/11/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.06300 | $0.06300 | -0.79% |
| 09/23/2025 | 09/11/2025 | 09/23/2025 | 09/30/2025 | Monthly | $0.06300 | $0.06300 | -0.79% |
| 08/22/2025 | 05/15/2025 | 08/22/2025 | 08/29/2025 | Monthly | $0.06300 | $0.06300 | -0.79% |
| 07/24/2025 | 05/15/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.06300 | $0.06300 | |
| 06/23/2025 | 05/15/2025 | 06/23/2025 | 06/30/2025 | Monthly | $0.06300 | $0.06300 | |
| 05/22/2025 | 02/19/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.06300 | $0.06300 | |
| 04/23/2025 | 02/19/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.06300 | $0.06300 | |
| 03/24/2025 | 02/19/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.06300 | $0.06300 | +3.31% |
| 02/21/2025 | 11/25/2024 | 02/21/2025 | 02/28/2025 | Monthly | $0.06100 | $0.06100 | |
| 01/24/2025 | 11/25/2024 | 01/24/2025 | 01/31/2025 | Monthly | $0.06100 | $0.06100 | |
| 12/23/2024 | 11/25/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 11/21/2024 | 09/12/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.06100 | $0.06100 | |
| 10/24/2024 | 09/12/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/30/2024 | Monthly | $0.06100 | $0.06100 | |
| 08/23/2024 | 05/22/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.06100 | $0.06100 | |
| 07/24/2024 | 05/22/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 06/21/2024 | 05/22/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.06100 | $0.06100 | |
| 05/22/2024 | 02/20/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 04/22/2024 | 02/20/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.06100 | $0.06100 | |
| 03/20/2024 | 02/20/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.06100 | $0.06100 | |
| 02/21/2024 | 11/21/2023 | 02/22/2024 | 02/29/2024 | Monthly | $0.06100 | $0.06100 |
| 01/23/2024 | 11/21/2023 | 01/24/2024 | 01/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 12/20/2023 | 11/21/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.06100 | $0.06100 | |
| 11/21/2023 | 05/17/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06100 | $0.06100 | |
| 10/23/2023 | 05/17/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.06100 | $0.06100 | -48.95% |
| 09/21/2023 | 05/17/2023 | 09/22/2023 | 09/29/2023 | Other | $0.11900 | $0.11900 | +95.87% |
| 08/23/2023 | 05/17/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.06100 | $0.06100 | |
| 07/21/2023 | 05/17/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.06100 | $0.06100 | -48.95% |
| 06/22/2023 | 05/17/2023 | 06/23/2023 | 06/30/2023 | Other | $0.11900 | $0.11900 | +95.87% |
| 05/22/2023 | 02/14/2023 | 05/23/2023 | 05/31/2023 | Monthly | $0.06100 | $0.06100 | |
| 04/20/2023 | 02/14/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.06100 | $0.06100 | -66.20% |
| 03/23/2023 | 02/14/2023 | 03/24/2023 | 03/31/2023 | Quarterly | $0.11900 | $0.11900 | +195.87% |
| 02/17/2023 | 11/28/2022 | 02/21/2023 | 02/28/2023 | Monthly | $0.06100 | $0.06100 | |
| 01/23/2023 | 11/28/2022 | 01/24/2023 | 01/31/2023 | Monthly | $0.06100 | $0.06100 | -74.84% |
| 12/21/2022 | 11/28/2022 | 12/22/2022 | 12/30/2022 | Other | $0.24100 | $0.24100 | +337.27% |
| 11/21/2022 | 05/17/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.05500 | $0.05500 | |
| 10/21/2022 | 05/17/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.05500 | $0.05500 | -64.52% |
| 09/22/2022 | 05/17/2022 | 09/23/2022 | 09/30/2022 | Other | $0.15500 | $0.15500 | +181.82% |
| 08/23/2022 | 05/17/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.05500 | $0.05500 | |
| 07/21/2022 | 05/17/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.05500 | $0.05500 | -64.52% |
| 06/22/2022 | 05/17/2022 | 06/23/2022 | 06/30/2022 | Other | $0.15500 | $0.15500 | +219.59% |
| 05/20/2022 | 02/16/2022 | 05/23/2022 | 05/31/2022 | Monthly | $0.04900 | $0.04900 | |
| 04/21/2022 | 02/16/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.04900 | $0.04900 | -57.27% |
| 03/23/2022 | 02/16/2022 | 03/24/2022 | 03/31/2022 | Other | $0.11400 | $0.11400 | +134.02% |
| 02/17/2022 | 11/24/2021 | 02/18/2022 | 02/28/2022 | Monthly | $0.04900 | $0.04900 | |
| 01/21/2022 | 11/24/2021 | 01/24/2022 | 01/31/2022 | Monthly | $0.04900 | $0.04900 | -95.37% |
| 12/22/2021 | 11/24/2021 | 12/23/2021 | 12/31/2021 | Other | $0.54900 | $0.54900 | |
| 11/19/2021 | 09/27/2021 | 11/22/2021 | 11/30/2021 | Monthly | $0.04400 | $0.04400 | |
| 10/21/2021 | 09/27/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.04400 | $0.04400 | +20.83% |
| 09/22/2021 | 05/26/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.03600 | $0.03600 | |
| 08/23/2021 | 05/26/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.03600 | $0.03600 | |
| 07/22/2021 | 05/26/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.03600 | $0.03600 | |
| 06/22/2021 | 05/26/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.03600 | $0.03600 | +9.09% |
| 05/20/2021 | 02/17/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.03300 | $0.03300 | |
| 04/22/2021 | 02/17/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.03300 | $0.03300 | |
| 03/23/2021 | 02/17/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.03300 | $0.03300 | +6.45% |
| 02/18/2021 | 12/11/2020 | 02/19/2021 | 02/26/2021 | Monthly | $0.03100 | $0.03100 | |
| 01/21/2021 | 12/11/2020 | 01/22/2021 | 01/29/2021 | Monthly | $0.03100 | $0.03100 | |
| 12/22/2020 | 12/11/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.03100 | $0.03100 | |
| 11/19/2020 | 09/16/2020 | 11/20/2020 | 11/30/2020 | Monthly | $0.03100 | $0.03100 | |
| 10/22/2020 | 09/16/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.03100 | $0.03100 | |
| 09/22/2020 | 05/19/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.03100 | $0.03100 | |
| 08/21/2020 | 05/19/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.03100 | $0.03100 | |
| 07/23/2020 | 05/19/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.03100 | $0.03100 | |
| 06/22/2020 | 05/19/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.03100 | $0.03100 | -13.89% |
| 05/20/2020 | 02/27/2020 | 05/21/2020 | 05/29/2020 | Monthly | $0.03600 | $0.03600 | |
| 04/22/2020 | 02/27/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.03600 | $0.03600 | |
| 03/23/2020 | 02/27/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.03600 | $0.03600 | |
| 02/20/2020 | 11/25/2019 | 02/21/2020 | 02/28/2020 | Monthly | $0.03600 | $0.03600 | |
| 01/23/2020 | 11/25/2019 | 01/24/2020 | 01/31/2020 | Monthly | $0.03600 | $0.03600 | |
| 12/19/2019 | 11/25/2019 | 12/20/2019 | 12/31/2019 | Monthly | $0.03600 | $0.03600 | |
| 11/21/2019 | 09/18/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.03600 | $0.03600 | |
| 10/17/2019 | 09/18/2019 | 10/18/2019 | 10/31/2019 | Monthly | $0.03600 | $0.03600 | |
| 09/19/2019 | 06/06/2019 | 09/20/2019 | 09/30/2019 | Monthly | $0.03600 | $0.03600 | |
| 08/22/2019 | 06/06/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.03600 | $0.03600 | |
| 07/18/2019 | 06/06/2019 | 07/19/2019 | 07/31/2019 | Monthly | $0.03600 | $0.03600 | |
| 06/20/2019 | 06/06/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.03600 | $0.03600 | |
| 05/23/2019 | 02/28/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.03600 | $0.03600 | |
| 04/17/2019 | 02/28/2019 | 04/18/2019 | 04/30/2019 | Monthly | $0.03600 | $0.03600 | |
| 03/21/2019 | 02/28/2019 | 03/22/2019 | 03/29/2019 | Monthly | $0.03600 | $0.03600 | |
| 02/14/2019 | 11/15/2018 | 02/15/2019 | 02/28/2019 | Monthly | $0.03600 | $0.03600 | |
| 01/17/2019 | 11/15/2018 | 01/18/2019 | 01/31/2019 | Monthly | $0.03600 | $0.03600 | |
| 12/13/2018 | 11/15/2018 | 12/14/2018 | 12/31/2018 | Monthly | $0.03600 | $0.03600 | |
| 11/14/2018 | 11/01/2018 | 11/15/2018 | 11/30/2018 | Monthly | $0.03600 | $0.03600 | |
| 10/12/2018 | 10/01/2018 | 10/15/2018 | 10/31/2018 | Monthly | $0.03600 | $0.03600 | |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 09/28/2018 | Monthly | $0.03600 | $0.03600 | |
| 08/14/2018 | 08/01/2018 | 08/15/2018 | 08/31/2018 | Monthly | $0.03600 | $0.03600 | |
| 07/12/2018 | 07/02/2018 | 07/13/2018 | 07/31/2018 | Monthly | $0.03600 | $0.03600 | |
| 06/14/2018 | 06/01/2018 | 06/15/2018 | 06/29/2018 | Monthly | $0.03600 | $0.03600 | |
| 05/14/2018 | 05/01/2018 | 05/15/2018 | 05/31/2018 | Monthly | $0.03600 | $0.03600 | |
| 04/12/2018 | 04/02/2018 | 04/13/2018 | 04/30/2018 | Monthly | $0.03600 | $0.03600 | |
| 03/14/2018 | 03/01/2018 | 03/15/2018 | 03/29/2018 | Monthly | $0.03600 | $0.03600 | |
| 02/14/2018 | 02/01/2018 | 02/15/2018 | 02/28/2018 | Monthly | $0.03600 | $0.03600 | |
| 01/11/2018 | 01/02/2018 | 01/12/2018 | 01/31/2018 | Monthly | $0.03600 | $0.03600 | |
| 12/14/2017 | 12/01/2017 | 12/15/2017 | 12/29/2017 | Monthly | $0.03600 | $0.03600 | |
| 11/14/2017 | 11/01/2017 | 11/15/2017 | 11/30/2017 | Monthly | $0.03600 | $0.03600 | |
| 10/12/2017 | 10/02/2017 | 10/13/2017 | 10/31/2017 | Monthly | $0.03600 | $0.03600 | |
| 09/14/2017 | 09/01/2017 | 09/15/2017 | 09/29/2017 | Monthly | $0.03600 | $0.03600 | |
| 08/11/2017 | 08/01/2017 | 08/15/2017 | 08/31/2017 | Monthly | $0.03600 | $0.03600 | |
| 07/12/2017 | 07/03/2017 | 07/14/2017 | 07/31/2017 | Monthly | $0.03600 | $0.03600 | |
| 06/13/2017 | 06/02/2017 | 06/15/2017 | 06/30/2017 | Monthly | $0.03600 | $0.03600 | |
| 05/11/2017 | 05/02/2017 | 05/15/2017 | 05/31/2017 | Monthly | $0.03600 | $0.03600 | +7.46% |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 04/28/2017 | Monthly | $0.03400 | $0.03400 | |
| 03/13/2017 | 03/01/2017 | 03/15/2017 | 03/31/2017 | Monthly | $0.03400 | $0.03400 | |
| 02/13/2017 | 02/01/2017 | 02/15/2017 | 02/28/2017 | Monthly | $0.03400 | $0.03400 | |
| 01/11/2017 | 01/03/2017 | 01/13/2017 | 01/31/2017 | Monthly | $0.03400 | $0.03400 | |
| 12/13/2016 | 12/01/2016 | 12/15/2016 | 12/30/2016 | Monthly | $0.03400 | $0.03400 | |
| 11/10/2016 | 11/01/2016 | 11/15/2016 | 11/30/2016 | Monthly | $0.03400 | $0.03400 | |
| 10/12/2016 | 10/03/2016 | 10/14/2016 | 10/31/2016 | Monthly | $0.03400 | $0.03400 | |
| 09/13/2016 | 09/01/2016 | 09/15/2016 | 09/30/2016 | Monthly | $0.03400 | $0.03400 | |
| 08/11/2016 | 08/01/2016 | 08/15/2016 | 08/31/2016 | Monthly | $0.03400 | $0.03400 | |
| 07/13/2016 | 07/01/2016 | 07/15/2016 | 07/29/2016 | Monthly | $0.03400 | $0.03400 | |
| 06/13/2016 | 06/01/2016 | 06/15/2016 | 06/30/2016 | Monthly | $0.03400 | $0.03400 | |
| 05/11/2016 | 05/02/2016 | 05/13/2016 | 05/31/2016 | Monthly | $0.03400 | $0.03400 | |
| 04/13/2016 | 04/01/2016 | 04/15/2016 | 04/29/2016 | Monthly | $0.03400 | $0.03400 | |
| 03/11/2016 | 03/01/2016 | 03/15/2016 | 03/31/2016 | Monthly | $0.03400 | $0.03400 | |
| 02/10/2016 | 02/01/2016 | 02/12/2016 | 02/29/2016 | Monthly | $0.03400 | $0.03400 | |
| 01/13/2016 | 01/04/2016 | 01/15/2016 | 01/29/2016 | Monthly | $0.03400 | $0.03400 | |
| 12/11/2015 | 12/01/2015 | 12/15/2015 | 12/31/2015 | Monthly | $0.03400 | $0.03400 | |
| 11/10/2015 | 11/02/2015 | 11/13/2015 | 11/30/2015 | Monthly | $0.03400 | $0.03400 | |
| 10/13/2015 | 10/01/2015 | 10/15/2015 | 10/30/2015 | Monthly | $0.03400 | $0.03400 | |
| 09/11/2015 | 09/01/2015 | 09/15/2015 | 09/30/2015 | Monthly | $0.03400 | $0.03400 | |
| 08/12/2015 | 08/03/2015 | 08/14/2015 | 08/31/2015 | Monthly | $0.03400 | $0.03400 | |
| 07/13/2015 | 07/01/2015 | 07/15/2015 | 07/31/2015 | Monthly | $0.03400 | $0.03400 | |
| 06/11/2015 | 06/01/2015 | 06/15/2015 | 06/30/2015 | Monthly | $0.03400 | $0.03400 | |
| 05/13/2015 | 05/01/2015 | 05/15/2015 | 05/29/2015 | Monthly | $0.03400 | $0.03400 | |
| 04/13/2015 | 04/01/2015 | 04/15/2015 | 04/30/2015 | Monthly | $0.03400 | $0.03400 | |
| 03/11/2015 | 03/02/2015 | 03/13/2015 | 03/31/2015 | Monthly | $0.03400 | $0.03400 | |
| 02/11/2015 | 02/02/2015 | 02/13/2015 | 02/27/2015 | Monthly | $0.03400 | $0.03400 | |
| 12/29/2014 | 12/01/2014 | 12/31/2014 | 01/30/2015 | Monthly | $0.03400 | $0.03400 | |
| 12/11/2014 | 12/01/2014 | 12/15/2014 | 12/31/2014 | Monthly | $0.03400 | $0.03400 | |
| 11/12/2014 | 11/03/2014 | 11/14/2014 | 11/28/2014 | Monthly | $0.03400 | $0.03400 | |
| 10/10/2014 | 10/01/2014 | 10/15/2014 | 10/31/2014 | Monthly | $0.03400 | $0.03400 | |
| 09/11/2014 | 09/02/2014 | 09/15/2014 | 09/30/2014 | Monthly | $0.03400 | $0.03400 | |
| 08/13/2014 | 08/01/2014 | 08/15/2014 | 08/29/2014 | Monthly | $0.03400 | $0.03400 | |
| 07/11/2014 | 07/01/2014 | 07/15/2014 | 07/31/2014 | Monthly | $0.03400 | $0.03400 | |
| 06/11/2014 | 06/02/2014 | 06/13/2014 | 06/30/2014 | Monthly | $0.03400 | $0.03400 | |
| 05/13/2014 | 05/01/2014 | 05/15/2014 | 05/30/2014 | Monthly | $0.03400 | $0.03400 | |
| 04/11/2014 | 04/01/2014 | 04/15/2014 | 04/30/2014 | Monthly | $0.03400 | $0.03400 | |
| 03/12/2014 | 03/03/2014 | 03/14/2014 | 03/31/2014 | Monthly | $0.03400 | $0.03400 | |
| 02/12/2014 | 02/04/2014 | 02/14/2014 | 02/28/2014 | Monthly | $0.03400 | $0.03400 | |
| 01/13/2014 | 01/02/2014 | 01/15/2014 | 01/31/2014 | Monthly | $0.03400 | $0.03400 | |
| 12/11/2013 | 12/02/2013 | 12/13/2013 | 12/31/2013 | Monthly | $0.03400 | $0.03400 | |
| 11/13/2013 | 11/01/2013 | 11/15/2013 | 11/29/2013 | Monthly | $0.03400 | $0.03400 | |
| 10/10/2013 | 10/01/2013 | 10/15/2013 | 10/31/2013 | Monthly | $0.03400 | $0.03400 | |
| 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/30/2013 | Monthly | $0.03400 | $0.03400 | |
| 08/13/2013 | 08/01/2013 | 08/15/2013 | 08/30/2013 | Monthly | $0.03400 | $0.03400 | |
| 07/11/2013 | 07/01/2013 | 07/15/2013 | 07/31/2013 | Monthly | $0.03400 | $0.03400 | |
| 06/12/2013 | 06/03/2013 | 06/14/2013 | 06/28/2013 | Monthly | $0.03400 | $0.03400 | |
| 05/13/2013 | 05/01/2013 | 05/15/2013 | 05/31/2013 | Monthly | $0.03400 | $0.03400 | |
| 04/11/2013 | 04/01/2013 | 04/15/2013 | 04/30/2013 | Monthly | $0.03400 | $0.03400 | |
| 03/19/2013 | 03/01/2013 | 03/21/2013 | 03/28/2013 | Monthly | $0.03400 | $0.03400 | |
| 02/13/2013 | 02/01/2013 | 02/15/2013 | 02/28/2013 | Monthly | $0.03400 | $0.03400 | |
| 01/11/2013 | 01/02/2013 | 01/15/2013 | 01/31/2013 | Monthly | $0.03400 | $0.03400 | |
| 12/12/2012 | 12/03/2012 | 12/14/2012 | 12/31/2012 | Monthly | $0.03400 | $0.03400 | |
| 11/13/2012 | 11/01/2012 | 11/15/2012 | 11/30/2012 | Monthly | $0.03400 | $0.03400 | |
| 10/11/2012 | 10/01/2012 | 10/15/2012 | 10/31/2012 | Monthly | $0.03400 | $0.03400 | |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/28/2012 | Monthly | $0.03400 | $0.03400 | |
| 08/13/2012 | 08/01/2012 | 08/15/2012 | 08/31/2012 | Monthly | $0.03400 | $0.03400 | |
| 07/11/2012 | 07/02/2012 | 07/13/2012 | 07/31/2012 | Monthly | $0.03400 | $0.03400 | |
| 06/13/2012 | 06/01/2012 | 06/15/2012 | 06/29/2012 | Monthly | $0.03400 | $0.03400 | |
| 05/11/2012 | 03/01/2012 | 05/15/2012 | 05/31/2012 | Monthly | $0.03400 | $0.03400 | |
| 04/11/2012 | 03/01/2012 | 04/13/2012 | 04/30/2012 | Monthly | $0.03400 | $0.03400 | |
| 03/13/2012 | 03/01/2012 | 03/15/2012 | 03/30/2012 | Monthly | $0.03400 | $0.03400 | |
| 02/13/2012 | 12/01/2011 | 02/15/2012 | 02/29/2012 | Monthly | $0.03400 | $0.03400 | |
| 12/28/2011 | 12/01/2011 | 12/30/2011 | 01/31/2012 | Monthly | $0.03400 | $0.03400 | -61.71% |
| 12/19/2011 | 12/09/2011 | 12/21/2011 | 12/30/2011 | Other | $0.08700 | $0.08700 | +161.19% |
| 12/13/2011 | 12/01/2011 | 12/15/2011 | 12/30/2011 | Monthly | $0.03400 | $0.03400 | |
| 11/10/2011 | 09/01/2011 | 11/15/2011 | 11/30/2011 | Monthly | $0.03400 | $0.03400 | |
| 10/12/2011 | 09/01/2011 | 10/14/2011 | 10/31/2011 | Monthly | $0.03400 | $0.03400 | |
| 09/13/2011 | 09/01/2011 | 09/15/2011 | 09/30/2011 | Monthly | $0.03400 | $0.03400 | |
| 08/11/2011 | 06/01/2011 | 08/15/2011 | 08/31/2011 | Monthly | $0.03400 | $0.03400 | |
| 07/13/2011 | 06/01/2011 | 07/15/2011 | 07/29/2011 | Monthly | $0.03400 | $0.03400 | |
| 06/13/2011 | 06/01/2011 | 06/15/2011 | 06/30/2011 | Monthly | $0.03400 | $0.03400 | |
| 05/11/2011 | 03/01/2011 | 05/13/2011 | 05/31/2011 | Monthly | $0.03600 | $0.03600 | |
| 04/13/2011 | 03/01/2011 | 04/15/2011 | 04/29/2011 | Monthly | $0.03600 | $0.03600 | |
| 03/11/2011 | 03/01/2011 | 03/15/2011 | 03/31/2011 | Monthly | $0.03400 | $0.03400 | -8.22% |
| 02/11/2011 | 02/01/2011 | 02/15/2011 | 02/28/2011 | Monthly | $0.03700 | $0.03700 | |
| 01/12/2011 | 01/03/2011 | 01/14/2011 | 01/31/2011 | Monthly | $0.03700 | $0.03700 | |
| 12/21/2010 | 12/01/2010 | 12/23/2010 | 12/30/2010 | Monthly | $0.03700 | $0.03700 | -8.75% |
| 11/10/2010 | 11/01/2010 | 11/15/2010 | 11/30/2010 | Monthly | $0.04000 | $0.04000 | |
| 10/13/2010 | 10/01/2010 | 10/15/2010 | 10/29/2010 | Monthly | $0.04000 | $0.04000 | |
| 09/13/2010 | 09/01/2010 | 09/15/2010 | 09/30/2010 | Monthly | $0.04000 | $0.04000 | |
| 08/11/2010 | 08/02/2010 | 08/13/2010 | 08/31/2010 | Monthly | $0.04000 | $0.04000 | |
| 07/13/2010 | 07/01/2010 | 07/15/2010 | 07/30/2010 | Monthly | $0.04000 | $0.04000 | |
| 06/11/2010 | 06/01/2010 | 06/15/2010 | 06/30/2010 | Monthly | $0.04000 | $0.04000 | |
| 05/12/2010 | 05/03/2010 | 05/14/2010 | 05/28/2010 | Monthly | $0.04000 | $0.04000 | |
| 04/13/2010 | 04/01/2010 | 04/15/2010 | 04/30/2010 | Monthly | $0.04000 | $0.04000 | |
| 03/11/2010 | 03/01/2010 | 03/15/2010 | 03/31/2010 | Monthly | $0.04000 | $0.04000 | |
| 02/10/2010 | 02/01/2010 | 02/12/2010 | 02/26/2010 | Monthly | $0.04000 | $0.04000 | |
| 01/13/2010 | 01/04/2010 | 01/15/2010 | 01/29/2010 | Monthly | $0.04000 | $0.04000 | |
| 12/11/2009 | 12/01/2009 | 12/15/2009 | 12/31/2009 | Monthly | $0.04000 | $0.04000 | |
| 11/10/2009 | 11/02/2009 | 11/13/2009 | 11/30/2009 | Monthly | $0.04000 | $0.04000 | |
| 10/13/2009 | 10/01/2009 | 10/15/2009 | 10/30/2009 | Monthly | $0.04000 | $0.04000 | |
| 09/11/2009 | 09/01/2009 | 09/15/2009 | 09/30/2009 | Monthly | $0.04000 | $0.04000 | |
| 08/12/2009 | 08/03/2009 | 08/14/2009 | 08/31/2009 | Monthly | $0.04000 | $0.04000 | |
| 07/13/2009 | 07/01/2009 | 07/15/2009 | 07/31/2009 | Monthly | $0.04000 | $0.04000 | |
| 06/11/2009 | 06/01/2009 | 06/15/2009 | 06/30/2009 | Monthly | $0.04000 | $0.04000 | |
| 05/13/2009 | 05/01/2009 | 05/15/2009 | 05/29/2009 | Monthly | $0.04000 | $0.04000 | |
| 04/13/2009 | 04/01/2009 | 04/15/2009 | 04/30/2009 | Monthly | $0.04000 | $0.04000 | |
| 03/11/2009 | 03/02/2009 | 03/13/2009 | 03/31/2009 | Monthly | $0.04000 | $0.04000 | -20.00% |
| 02/11/2009 | 02/02/2009 | 02/13/2009 | 02/27/2009 | Monthly | $0.05000 | $0.05000 | |
| 01/13/2009 | 12/10/2008 | 01/15/2009 | 01/30/2009 | Monthly | $0.05000 | $0.05000 | -77.53% |
| 12/11/2008 | 12/10/2008 | 12/15/2008 | 12/31/2008 | Other | $0.22300 | $0.22300 | +256.00% |
| 11/12/2008 | 11/03/2008 | 11/14/2008 | 11/28/2008 | Monthly | $0.06300 | $0.06300 | |
| 10/10/2008 | 10/01/2008 | 10/15/2008 | 10/31/2008 | Monthly | $0.06300 | $0.06300 | |
| 09/11/2008 | 09/02/2008 | 09/15/2008 | 09/30/2008 | Monthly | $0.06300 | $0.06300 | |
| 08/13/2008 | 08/01/2008 | 08/15/2008 | 08/29/2008 | Monthly | $0.06300 | $0.06300 | |
| 07/11/2008 | 07/01/2008 | 07/15/2008 | 07/31/2008 | Monthly | $0.06300 | $0.06300 | |
| 06/11/2008 | 06/02/2008 | 06/13/2008 | 06/30/2008 | Monthly | $0.06300 | $0.06300 | |
| 05/13/2008 | 05/01/2008 | 05/15/2008 | 05/30/2008 | Monthly | $0.06300 | $0.06300 | |
| 04/11/2008 | 04/01/2008 | 04/15/2008 | 04/30/2008 | Monthly | $0.06300 | $0.06300 | |
| 03/12/2008 | 03/03/2008 | 03/14/2008 | 03/31/2008 | Monthly | $0.06300 | $0.06300 | |
| 02/13/2008 | 02/01/2008 | 02/15/2008 | 02/29/2008 | Monthly | $0.06300 | $0.06300 | |
| 01/11/2008 | 01/02/2008 | 01/15/2008 | 01/31/2008 | Monthly | $0.06300 | $0.06300 | -48.77% |
| 12/12/2007 | 12/07/2007 | 12/14/2007 | 12/31/2007 | Other | $0.12200 | $0.12200 | +95.20% |
| 11/13/2007 | 10/01/2007 | 11/15/2007 | 11/30/2007 | Monthly | $0.06300 | $0.06300 | |
| 10/11/2007 | 10/01/2007 | 10/15/2007 | 10/31/2007 | Monthly | $0.06300 | $0.06300 | +13.64% |
| 09/12/2007 | 09/04/2007 | 09/14/2007 | 09/28/2007 | Monthly | $0.05500 | $0.05500 | |
| 08/13/2007 | 08/01/2007 | 08/15/2007 | 08/31/2007 | Monthly | $0.05500 | $0.05500 | |
| 07/11/2007 | 07/02/2007 | 07/13/2007 | 07/31/2007 | Monthly | $0.05500 | $0.05500 | |
| 06/13/2007 | 06/01/2007 | 06/15/2007 | 06/29/2007 | Monthly | $0.05500 | $0.05500 | |
| 05/11/2007 | 05/01/2007 | 05/15/2007 | 05/31/2007 | Monthly | $0.05500 | $0.05500 | |
| 04/11/2007 | 04/02/2007 | 04/13/2007 | 04/30/2007 | Monthly | $0.05500 | $0.05500 | |
| 03/13/2007 | 03/01/2007 | 03/15/2007 | 03/30/2007 | Monthly | $0.05500 | $0.05500 | |
| 02/13/2007 | 02/01/2007 | 02/15/2007 | 02/28/2007 | Monthly | $0.05500 | $0.05500 | |
| 01/10/2007 | 01/04/2007 | 01/12/2007 | 01/31/2007 | Monthly | $0.05500 | $0.05500 | |
| 12/13/2006 | 10/23/2006 | 12/15/2006 | 12/29/2006 | Monthly | $0.05500 | $0.05500 | |
| 11/13/2006 | 10/23/2006 | 11/15/2006 | 11/30/2006 | Monthly | $0.05500 | $0.05500 | |
| 10/11/2006 | 10/04/2006 | 10/13/2006 | 10/31/2006 | Monthly | $0.05500 | $0.05500 | |
| 09/13/2006 | 09/06/2006 | 09/15/2006 | 09/29/2006 | Monthly | $0.05500 | $0.05500 | |
| 08/11/2006 | 08/01/2006 | 08/15/2006 | 08/31/2006 | Monthly | $0.05500 | $0.05500 | |
| 07/12/2006 | 07/05/2006 | 07/14/2006 | 07/31/2006 | Monthly | $0.05500 | $0.05500 | |
| 06/13/2006 | 06/01/2006 | 06/15/2006 | 06/30/2006 | Monthly | $0.05500 | $0.05500 | |
| 05/11/2006 | 05/01/2006 | 05/15/2006 | 05/31/2006 | Monthly | $0.05500 | $0.05500 | |
| 04/11/2006 | 04/03/2006 | 04/13/2006 | 04/28/2006 | Monthly | $0.05500 | $0.05500 | |
| 03/13/2006 | 03/01/2006 | 03/15/2006 | 03/31/2006 | Monthly | $0.05500 | $0.05500 | |
| 02/13/2006 | 02/01/2006 | 02/15/2006 | 02/28/2006 | Monthly | $0.05500 | $0.05500 | |
| 01/11/2006 | 01/04/2006 | 01/13/2006 | 01/31/2006 | Monthly | $0.05500 | $0.05500 | -75.56% |
| 12/13/2005 | 12/01/2005 | 12/15/2005 | 12/30/2005 | Other | $0.05500 | $0.05500 | +309.09% |
| 11/10/2005 | 09/01/2005 | 11/15/2005 | 11/30/2005 | Monthly | $0.05500 | $0.05500 | |
| 10/12/2005 | 09/01/2005 | 10/14/2005 | 10/31/2005 | Monthly | $0.05500 | $0.05500 | |
| 09/13/2005 | 09/01/2005 | 09/15/2005 | 09/30/2005 | Monthly | $0.05500 | $0.05500 | -20.00% |
| 08/11/2005 | 08/01/2005 | 08/15/2005 | 08/31/2005 | Monthly | $0.06900 | $0.06900 | |
| 07/13/2005 | 07/01/2005 | 07/15/2005 | 07/29/2005 | Monthly | $0.06900 | $0.06900 | |
| 06/13/2005 | 06/01/2005 | 06/15/2005 | 06/30/2005 | Monthly | $0.06900 | $0.06900 | |
| 05/11/2005 | 05/02/2005 | 05/13/2005 | 05/31/2005 | Monthly | $0.06900 | $0.06900 | |
| 04/13/2005 | 04/01/2005 | 04/15/2005 | 04/29/2005 | Monthly | $0.06900 | $0.06900 | |
| 03/11/2005 | 03/01/2005 | 03/15/2005 | 03/31/2005 | Monthly | $0.06900 | $0.06900 | |
| 02/11/2005 | 02/01/2005 | 02/15/2005 | 02/28/2005 | Monthly | $0.06900 | $0.06900 | |
| 01/12/2005 | 01/03/2005 | 01/14/2005 | 01/31/2005 | Monthly | $0.06900 | $0.06900 | -78.43% |
| 12/13/2004 | 12/01/2004 | 12/15/2004 | 12/31/2004 | Other | $0.31900 | $0.31900 | +363.64% |
| 11/10/2004 | 11/01/2004 | 11/15/2004 | 11/30/2004 | Monthly | $0.06900 | $0.06900 | |
| 10/13/2004 | 10/01/2004 | 10/15/2004 | 10/29/2004 | Monthly | $0.06900 | $0.06900 | |
| 09/13/2004 | 09/02/2004 | 09/15/2004 | 09/30/2004 | Monthly | $0.06600 | $0.06600 | |
| 08/11/2004 | 08/02/2004 | 08/13/2004 | 08/31/2004 | Monthly | $0.06900 | $0.06900 | |
| 07/13/2004 | 07/01/2004 | 07/15/2004 | 07/30/2004 | Monthly | $0.06600 | $0.06600 | |
| 06/14/2004 | 06/01/2004 | 06/15/2004 | 06/30/2004 | Monthly | $0.06600 | $0.06600 | |
| 05/12/2004 | 05/03/2004 | 05/14/2004 | 05/28/2004 | Monthly | $0.06600 | $0.06600 | |
| 04/13/2004 | 04/06/2004 | 04/15/2004 | 04/30/2004 | Other | $0.06900 | $0.06900 |
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