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ZTR Dividend History
ZTR Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for The Zweig Total Return Fund, Inc. ZTR pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. ZTR's annual dividend yield is 9.54% with next dividend date (payout date) set for February 26, 2026 and ex-dividend date of February 12, 2026. ZTR began paying dividends in 1990.
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ZTR Dividend Yield
| Company | The Zweig Total Return Fund, Inc |
|---|---|
| Stock Symbol | ZTR - NYSE |
| ZTR Stock Price | $6.29 |
| ZTR Ex-Dividend Date | February 12, 2026 |
| ZTR Dividend Payout Date | February 26, 2026 |
| ZTR Dividend Record Date | February 12, 2026 |
| ZTR Dividend Declaration Date | November 19, 2025 |
| ZTR Dividend Period | Monthly |
| ZTR Dividend Payout | $0.05 Per Share |
| ZTR Annual Dividend | $0.60 Per Share |
| ZTR Dividend Payout Ratio | 106.38% |
| ZTR Dividend Yield | 9.54% |
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ZTR Ex-dividend Date
Following is a table that shows the ZTR dividend history, calendar, next dividend date (ZTR Ex dividend Date), dividend payment date, dividend period, ZTR dividend per share, and ZTR dividend growth rate for each dividend period.
| ZTR Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/12/2026 | 11/19/2025 | 02/12/2026 | 02/26/2026 | Monthly | $0.05000 | $0.05000 | |
| 01/12/2026 | 11/19/2025 | 01/12/2026 | 01/29/2026 | Monthly | $0.05000 | $0.05000 | |
| 12/11/2025 | 11/19/2025 | 12/11/2025 | 12/30/2025 | Monthly | $0.05000 | $0.05000 | |
| 11/13/2025 | 08/27/2025 | 11/13/2025 | 11/26/2025 | Monthly | $0.05000 | $0.05000 | |
| 10/14/2025 | 08/27/2025 | 10/14/2025 | 10/30/2025 | Monthly | $0.05000 | $0.05000 | |
| 09/12/2025 | 08/27/2025 | 09/12/2025 | 09/29/2025 | Monthly | $0.05000 | $0.05000 | |
| 08/11/2025 | 06/04/2025 | 08/11/2025 | 08/28/2025 | Monthly | $0.05000 | $0.05000 | |
| 07/11/2025 | 06/04/2025 | 07/11/2025 | 07/30/2025 | Monthly | $0.05000 | $0.05000 | |
| 06/12/2025 | 03/06/2025 | 06/12/2025 | 06/27/2025 | Monthly | $0.05000 | $0.05000 | |
| 05/12/2025 | 03/06/2025 | 05/12/2025 | 05/29/2025 | Monthly | $0.05000 | $0.05000 | |
| 04/11/2025 | 03/06/2025 | 04/11/2025 | 04/29/2025 | Monthly | $0.05000 | $0.05000 | |
| 03/13/2025 | 11/20/2024 | 03/13/2025 | 03/28/2025 | Monthly | $0.05000 | $0.05000 | |
| 02/13/2025 | 11/20/2024 | 02/13/2025 | 02/27/2025 | Monthly | $0.05000 | $0.05000 | |
| 01/13/2025 | 11/20/2024 | 01/13/2025 | 01/30/2025 | Monthly | $0.05000 | $0.05000 | |
| 12/12/2024 | 11/20/2024 | 12/12/2024 | 12/30/2024 | Monthly | $0.05000 | $0.05000 | |
| 11/12/2024 | 08/29/2024 | 11/12/2024 | 11/27/2024 | Monthly | $0.05000 | $0.05000 | |
| 10/11/2024 | 08/29/2024 | 10/11/2024 | 10/30/2024 | Monthly | $0.05000 | $0.05000 | |
| 09/13/2024 | 08/29/2024 | 09/13/2024 | 09/26/2024 | Monthly | $0.05000 | $0.05000 | |
| 08/12/2024 | 06/06/2024 | 08/12/2024 | 08/29/2024 | Monthly | $0.05000 | $0.05000 | |
| 07/11/2024 | 06/06/2024 | 07/11/2024 | 07/30/2024 | Monthly | $0.05000 | $0.05000 | |
| 06/13/2024 | 03/01/2024 | 06/13/2024 | 06/27/2024 | Monthly | $0.05000 | $0.05000 | |
| 05/10/2024 | 03/01/2024 | 05/13/2024 | 05/30/2024 | Monthly | $0.05000 | $0.05000 | |
| 04/10/2024 | 03/01/2024 | 04/11/2024 | 04/29/2024 | Monthly | $0.05000 | $0.05000 | |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | Monthly | $0.05000 | $0.05000 | |
| 02/09/2024 | 11/16/2023 | 02/12/2024 | 02/28/2024 | Monthly | $0.05000 | $0.05000 |
| 01/11/2024 | 11/16/2023 | 01/12/2024 | 01/30/2024 | Monthly | $0.05000 | $0.05000 | |
| 12/08/2023 | 11/16/2023 | 12/11/2023 | 12/19/2023 | Monthly | $0.05000 | $0.05000 | |
| 11/10/2023 | 08/31/2023 | 11/13/2023 | 11/24/2023 | Monthly | $0.05000 | $0.05000 | |
| 10/11/2023 | 08/31/2023 | 10/12/2023 | 10/24/2023 | Monthly | $0.05000 | $0.05000 | |
| 09/08/2023 | 08/31/2023 | 09/11/2023 | 09/21/2023 | Monthly | $0.05000 | $0.05000 | -37.50% |
| 08/10/2023 | 05/25/2023 | 08/11/2023 | 08/23/2023 | Monthly | $0.08000 | $0.08000 | |
| 07/12/2023 | 05/25/2023 | 07/13/2023 | 07/25/2023 | Monthly | $0.08000 | $0.08000 | |
| 06/09/2023 | 05/25/2023 | 06/12/2023 | 06/23/2023 | Monthly | $0.08000 | $0.08000 | |
| 05/10/2023 | 03/01/2023 | 05/11/2023 | 05/23/2023 | Monthly | $0.08000 | $0.08000 | |
| 04/12/2023 | 03/01/2023 | 04/13/2023 | 04/25/2023 | Monthly | $0.08000 | $0.08000 | |
| 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/23/2023 | Monthly | $0.08000 | $0.08000 | |
| 02/10/2023 | 11/17/2022 | 02/13/2023 | 02/24/2023 | Monthly | $0.08000 | $0.08000 | |
| 01/05/2023 | 11/17/2022 | 12/30/2022 | 01/10/2023 | Monthly | $0.08000 | $0.08000 | |
| 12/09/2022 | 11/17/2022 | 12/12/2022 | 12/19/2022 | Monthly | $0.08000 | $0.08000 | |
| 11/10/2022 | 09/02/2022 | 11/14/2022 | 11/21/2022 | Monthly | $0.08000 | $0.08000 | |
| 10/12/2022 | 09/02/2022 | 10/13/2022 | 10/20/2022 | Monthly | $0.08000 | $0.08000 | |
| 09/09/2022 | 09/02/2022 | 09/12/2022 | 09/19/2022 | Monthly | $0.08000 | $0.08000 | |
| 08/10/2022 | 05/25/2022 | 08/11/2022 | 08/18/2022 | Monthly | $0.08000 | $0.08000 | |
| 07/08/2022 | 05/25/2022 | 07/11/2022 | 07/18/2022 | Monthly | $0.08000 | $0.08000 | |
| 06/10/2022 | 05/25/2022 | 06/13/2022 | 06/21/2022 | Monthly | $0.08000 | $0.08000 | |
| 05/11/2022 | 03/03/2022 | 05/12/2022 | 05/19/2022 | Monthly | $0.08000 | $0.08000 | |
| 04/08/2022 | 03/03/2022 | 04/11/2022 | 04/20/2022 | Monthly | $0.08000 | $0.08000 | |
| 03/10/2022 | 11/18/2021 | 03/11/2022 | 03/18/2022 | Monthly | $0.08000 | $0.08000 | |
| 02/10/2022 | 11/18/2021 | 02/11/2022 | 02/18/2022 | Monthly | $0.08000 | $0.08000 | |
| 01/05/2022 | 11/18/2021 | 12/31/2021 | 01/10/2022 | Monthly | $0.08000 | $0.08000 | |
| 12/10/2021 | 11/18/2021 | 12/13/2021 | 12/20/2021 | Monthly | $0.08000 | $0.08000 | |
| 11/10/2021 | 09/02/2021 | 11/12/2021 | 11/19/2021 | Monthly | $0.08000 | $0.08000 | |
| 10/08/2021 | 09/02/2021 | 10/12/2021 | 10/19/2021 | Monthly | $0.08000 | $0.08000 | |
| 09/10/2021 | 05/20/2021 | 09/13/2021 | 09/20/2021 | Monthly | $0.08000 | $0.08000 | |
| 08/11/2021 | 05/20/2021 | 08/12/2021 | 08/19/2021 | Monthly | $0.08000 | $0.08000 | |
| 07/09/2021 | 05/20/2021 | 07/12/2021 | 07/19/2021 | Monthly | $0.08000 | $0.08000 | |
| 06/10/2021 | 05/20/2021 | 06/11/2021 | 06/18/2021 | Monthly | $0.08000 | $0.08000 | |
| 05/12/2021 | 03/04/2021 | 05/13/2021 | 05/20/2021 | Monthly | $0.08000 | $0.08000 | |
| 04/09/2021 | 03/04/2021 | 04/12/2021 | 04/19/2021 | Monthly | $0.08000 | $0.08000 | |
| 03/10/2021 | 11/19/2020 | 03/11/2021 | 03/18/2021 | Monthly | $0.08000 | $0.08000 | |
| 02/10/2021 | 11/19/2020 | 02/11/2021 | 02/19/2021 | Monthly | $0.08000 | $0.08000 | |
| 01/06/2021 | 11/19/2020 | 12/31/2020 | 01/11/2021 | Monthly | $0.08000 | $0.08000 | |
| 12/10/2020 | 11/19/2020 | 12/11/2020 | 12/18/2020 | Monthly | $0.08000 | $0.08000 | |
| 11/10/2020 | 08/28/2020 | 11/12/2020 | 11/19/2020 | Monthly | $0.08000 | $0.08000 | |
| 10/09/2020 | 08/28/2020 | 10/13/2020 | 10/20/2020 | Monthly | $0.08000 | $0.08000 | |
| 09/10/2020 | 05/26/2020 | 09/11/2020 | 09/18/2020 | Monthly | $0.08000 | $0.08000 | |
| 08/12/2020 | 05/26/2020 | 08/13/2020 | 08/20/2020 | Monthly | $0.08000 | $0.08000 | |
| 07/10/2020 | 05/26/2020 | 07/13/2020 | 07/20/2020 | Monthly | $0.08000 | $0.08000 | |
| 06/10/2020 | 05/26/2020 | 06/11/2020 | 06/18/2020 | Monthly | $0.08000 | $0.08000 | -29.20% |
| 05/08/2020 | 03/05/2020 | 05/11/2020 | 05/18/2020 | Monthly | $0.11300 | $0.11300 | |
| 04/09/2020 | 03/05/2020 | 04/13/2020 | 04/20/2020 | Monthly | $0.11300 | $0.11300 | |
| 03/11/2020 | 12/02/2019 | 03/12/2020 | 03/19/2020 | Monthly | $0.11300 | $0.11300 | |
| 02/12/2020 | 12/02/2019 | 02/13/2020 | 02/21/2020 | Monthly | $0.11300 | $0.11300 | |
| 01/06/2020 | 12/02/2019 | 12/31/2019 | 01/09/2020 | Monthly | $0.11300 | $0.11300 | |
| 12/11/2019 | 12/02/2019 | 12/12/2019 | 12/19/2019 | Monthly | $0.11300 | $0.11300 | |
| 11/08/2019 | 09/25/2019 | 11/12/2019 | 11/19/2019 | Monthly | $0.11300 | $0.11300 | |
| 10/10/2019 | 09/25/2019 | 10/11/2019 | 10/18/2019 | Monthly | $0.11300 | $0.11300 | |
| 09/12/2019 | 05/22/2019 | 09/13/2019 | 09/20/2019 | Monthly | $0.11300 | $0.11300 | |
| 08/09/2019 | 05/22/2019 | 08/12/2019 | 08/19/2019 | Monthly | $0.11300 | $0.11300 | |
| 07/10/2019 | 05/22/2019 | 07/11/2019 | 07/18/2019 | Monthly | $0.11300 | $0.11300 | -93.81% |
| 06/12/2019 | 05/22/2019 | 06/13/2019 | 06/20/2019 | Monthly | $0.11300 | $0.11300 | |
| 05/10/2019 | 02/27/2019 | 05/13/2019 | 05/20/2019 | Monthly | $0.11300 | $0.11300 | |
| 04/10/2019 | 02/27/2019 | 04/11/2019 | 04/18/2019 | Monthly | $0.11300 | $0.11300 | |
| 03/08/2019 | 02/27/2019 | 03/11/2019 | 03/18/2019 | Monthly | $0.11300 | $0.11300 | |
| 02/08/2019 | 11/14/2018 | 02/11/2019 | 02/19/2019 | Monthly | $0.11300 | $0.11300 | |
| 01/04/2019 | 11/14/2018 | 12/31/2018 | 01/09/2019 | Monthly | $0.11300 | $0.11300 | |
| 12/12/2018 | 11/14/2018 | 12/13/2018 | 12/20/2018 | Monthly | $0.11300 | $0.11300 | |
| 11/09/2018 | 09/19/2018 | 11/13/2018 | 11/20/2018 | Monthly | $0.11300 | $0.11300 | |
| 10/10/2018 | 09/19/2018 | 10/11/2018 | 10/18/2018 | Monthly | $0.11300 | $0.11300 | |
| 09/13/2018 | 05/23/2018 | 09/14/2018 | 09/21/2018 | Monthly | $0.11300 | $0.11300 | |
| 08/10/2018 | 05/23/2018 | 08/13/2018 | 08/20/2018 | Monthly | $0.11300 | $0.11300 | |
| 07/11/2018 | 05/23/2018 | 07/12/2018 | 07/19/2018 | Monthly | $0.11300 | $0.11300 | |
| 06/08/2018 | 05/23/2018 | 06/11/2018 | 06/18/2018 | Monthly | $0.11300 | $0.11300 | |
| 05/10/2018 | 02/28/2018 | 05/11/2018 | 05/18/2018 | Monthly | $0.11300 | $0.11300 | |
| 04/11/2018 | 02/28/2018 | 04/12/2018 | 04/19/2018 | Monthly | $0.11300 | $0.11300 | |
| 03/09/2018 | 02/28/2018 | 03/12/2018 | 03/19/2018 | Monthly | $0.11300 | $0.11300 | |
| 02/09/2018 | 11/15/2017 | 02/12/2018 | 02/20/2018 | Monthly | $0.11300 | $0.11300 | |
| 01/04/2018 | 11/15/2017 | 12/29/2017 | 01/09/2018 | Monthly | $0.11300 | $0.11300 | |
| 12/08/2017 | 11/15/2017 | 12/11/2017 | 12/18/2017 | Monthly | $0.11300 | $0.11300 | |
| 11/10/2017 | 09/13/2017 | 11/13/2017 | 11/20/2017 | Monthly | $0.11300 | $0.11300 | |
| 10/11/2017 | 09/13/2017 | 10/12/2017 | 10/19/2017 | Monthly | $0.11300 | $0.11300 | |
| 09/08/2017 | 06/08/2017 | 09/11/2017 | 09/18/2017 | Monthly | $0.11300 | $0.11300 | |
| 08/09/2017 | 06/08/2017 | 08/11/2017 | 08/18/2017 | Monthly | $0.11300 | $0.11300 | |
| 07/11/2017 | 06/08/2017 | 07/13/2017 | 07/20/2017 | Monthly | $0.11300 | $0.11300 | |
| 06/08/2017 | 03/01/2017 | 06/12/2017 | 06/19/2017 | Monthly | $0.11300 | $0.11300 | |
| 05/09/2017 | 03/01/2017 | 05/11/2017 | 05/18/2017 | Monthly | $0.11300 | $0.11300 | |
| 04/11/2017 | 03/01/2017 | 04/13/2017 | 04/21/2017 | Monthly | $0.11300 | $0.11300 | |
| 03/09/2017 | 03/01/2017 | 03/13/2017 | 03/20/2017 | Monthly | $0.11300 | $0.11300 | |
| 02/09/2017 | 12/02/2016 | 02/13/2017 | 02/21/2017 | Monthly | $0.11300 | $0.11300 | -81.57% |
| 01/05/2017 | 12/02/2016 | 12/29/2016 | 01/10/2017 | Other | $0.61300 | $0.61300 | +442.48% |
| 12/08/2016 | 12/02/2016 | 12/12/2016 | 12/19/2016 | Monthly | $0.11300 | $0.11300 | -50.00% |
| 11/09/2016 | 09/21/2016 | 11/14/2016 | 11/21/2016 | Monthly | $0.11300 | $0.11300 | |
| 10/11/2016 | 09/21/2016 | 10/13/2016 | 10/20/2016 | Monthly | $0.11300 | $0.11300 | +101.79% |
| 09/08/2016 | 09/01/2016 | 09/12/2016 | 09/19/2016 | Monthly | $0.11200 | $0.11200 | -0.88% |
| 08/09/2016 | 08/01/2016 | 08/11/2016 | 08/18/2016 | Monthly | $0.11300 | $0.11300 | +0.89% |
| 07/07/2016 | 07/01/2016 | 07/11/2016 | 07/18/2016 | Monthly | $0.11200 | $0.11200 | +1.82% |
| 06/09/2016 | 06/01/2016 | 06/13/2016 | 06/20/2016 | Monthly | $0.11000 | $0.11000 | -0.90% |
| 05/10/2016 | 05/02/2016 | 05/12/2016 | 05/19/2016 | Monthly | $0.11100 | $0.11100 | -0.89% |
| 04/07/2016 | 04/01/2016 | 04/11/2016 | 04/18/2016 | Monthly | $0.11200 | $0.11200 | +47.37% |
| 03/09/2016 | 03/01/2016 | 03/11/2016 | 03/18/2016 | Monthly | $0.07600 | $0.07600 | |
| 02/09/2016 | 02/01/2016 | 02/11/2016 | 02/19/2016 | Monthly | $0.07600 | $0.07600 | -6.17% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/11/2016 | Other | $0.08100 | $0.08100 | |
| 12/09/2015 | 12/01/2015 | 12/11/2015 | 12/18/2015 | Monthly | $0.08100 | $0.08100 | -1.22% |
| 11/09/2015 | 11/02/2015 | 11/12/2015 | 11/19/2015 | Monthly | $0.08200 | $0.08200 | +3.80% |
| 10/08/2015 | 10/01/2015 | 10/13/2015 | 10/20/2015 | Monthly | $0.07900 | $0.07900 | -2.47% |
| 09/09/2015 | 09/01/2015 | 09/11/2015 | 09/18/2015 | Monthly | $0.08100 | $0.08100 | -5.81% |
| 08/11/2015 | 08/03/2015 | 08/13/2015 | 08/20/2015 | Monthly | $0.08600 | $0.08600 | -1.15% |
| 07/09/2015 | 07/01/2015 | 07/13/2015 | 07/20/2015 | Monthly | $0.08700 | $0.08700 | -2.25% |
| 06/09/2015 | 06/01/2015 | 06/11/2015 | 06/18/2015 | Monthly | $0.08900 | $0.08900 | |
| 05/07/2015 | 05/01/2015 | 05/11/2015 | 05/18/2015 | Monthly | $0.08900 | $0.08900 | |
| 04/09/2015 | 04/01/2015 | 04/13/2015 | 04/20/2015 | Monthly | $0.08900 | $0.08900 | -2.20% |
| 03/10/2015 | 03/02/2015 | 03/12/2015 | 03/19/2015 | Monthly | $0.09100 | $0.09100 | +3.41% |
| 02/10/2015 | 02/02/2015 | 02/12/2015 | 02/20/2015 | Monthly | $0.08800 | $0.08800 | -2.22% |
| 01/06/2015 | 12/16/2014 | 12/31/2014 | 01/09/2015 | Monthly | $0.09000 | $0.09000 | -1.10% |
| 12/09/2014 | 12/01/2014 | 12/11/2014 | 12/18/2014 | Monthly | $0.09100 | $0.09100 | +1.11% |
| 11/10/2014 | 11/03/2014 | 11/13/2014 | 11/20/2014 | Monthly | $0.09000 | $0.09000 | +1.12% |
| 10/09/2014 | 10/01/2014 | 10/14/2014 | 10/21/2014 | Monthly | $0.08900 | $0.08900 | -3.26% |
| 09/10/2014 | 09/02/2014 | 09/12/2014 | 09/19/2014 | Monthly | $0.09200 | $0.09200 | +1.10% |
| 08/07/2014 | 08/01/2014 | 08/11/2014 | 08/18/2014 | Monthly | $0.09100 | $0.09100 | -1.09% |
| 07/09/2014 | 07/01/2014 | 07/11/2014 | 07/18/2014 | Monthly | $0.09200 | $0.09200 | +1.10% |
| 06/10/2014 | 06/02/2014 | 06/12/2014 | 06/19/2014 | Monthly | $0.09100 | $0.09100 | +1.11% |
| 05/08/2014 | 05/01/2014 | 05/12/2014 | 05/19/2014 | Monthly | $0.09000 | $0.09000 | -1.10% |
| 04/09/2014 | 04/01/2014 | 04/11/2014 | 04/21/2014 | Monthly | $0.09100 | $0.09100 | +1.11% |
| 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/20/2014 | Monthly | $0.09000 | $0.09000 | +2.27% |
| 02/11/2014 | 02/03/2014 | 02/13/2014 | 02/21/2014 | Monthly | $0.08800 | $0.08800 | -2.22% |
| 01/03/2014 | 12/16/2013 | 12/31/2013 | 01/09/2014 | Monthly | $0.09000 | $0.09000 | +1.12% |
| 12/10/2013 | 12/02/2013 | 12/12/2013 | 12/19/2013 | Monthly | $0.08900 | $0.08900 | +1.14% |
| 11/07/2013 | 11/01/2013 | 11/12/2013 | 11/19/2013 | Monthly | $0.08800 | $0.08800 | +2.33% |
| 10/09/2013 | 10/01/2013 | 10/11/2013 | 10/18/2013 | Monthly | $0.08600 | $0.08600 | +2.38% |
| 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/20/2013 | Monthly | $0.08400 | $0.08400 | -2.33% |
| 08/08/2013 | 08/01/2013 | 08/12/2013 | 08/19/2013 | Monthly | $0.08600 | $0.08600 | +3.61% |
| 07/09/2013 | 07/01/2013 | 07/11/2013 | 07/18/2013 | Monthly | $0.08300 | $0.08300 | -2.35% |
| 06/11/2013 | 06/03/2013 | 06/13/2013 | 06/20/2013 | Monthly | $0.08500 | $0.08500 | |
| 05/09/2013 | 05/01/2013 | 05/13/2013 | 05/20/2013 | Monthly | $0.08500 | $0.08500 | |
| 04/09/2013 | 04/01/2013 | 04/11/2013 | 04/18/2013 | Monthly | $0.08500 | $0.08500 | +1.19% |
| 03/07/2013 | 03/01/2013 | 03/11/2013 | 03/18/2013 | Monthly | $0.08400 | $0.08400 | |
| 02/07/2013 | 02/01/2013 | 02/11/2013 | 02/19/2013 | Monthly | $0.08400 | $0.08400 | +2.44% |
| 01/03/2013 | 01/02/2013 | 12/31/2012 | 01/09/2013 | Monthly | $0.08200 | $0.08200 | |
| 12/11/2012 | 12/03/2012 | 12/13/2012 | 12/20/2012 | Monthly | $0.08200 | $0.08200 | |
| 11/08/2012 | 11/01/2012 | 11/13/2012 | 11/20/2012 | Monthly | $0.08200 | $0.08200 | -2.38% |
| 10/09/2012 | 10/01/2012 | 10/11/2012 | 10/18/2012 | Monthly | $0.08400 | $0.08400 | +1.20% |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/21/2012 | Monthly | $0.08300 | $0.08300 | |
| 08/09/2012 | 08/01/2012 | 08/13/2012 | 08/20/2012 | Monthly | $0.08300 | $0.08300 | +1.22% |
| 07/10/2012 | 07/02/2012 | 07/12/2012 | 07/19/2012 | Other | $0.08200 | $0.08200 | +2.50% |
| 06/07/2012 | 06/01/2012 | 06/11/2012 | 06/18/2012 | Monthly | $0.08000 | $0.02000 | -4.76% |
| 05/09/2012 | 05/01/2012 | 05/11/2012 | 05/18/2012 | Monthly | $0.08400 | $0.02100 | |
| 04/10/2012 | 04/02/2012 | 04/12/2012 | 04/19/2012 | Monthly | $0.08400 | $0.02100 | -32.26% |
| 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/19/2012 | Monthly | $0.12400 | $0.03100 | |
| 02/09/2012 | 02/01/2012 | 02/13/2012 | 02/21/2012 | Monthly | $0.12400 | $0.03100 | +3.33% |
| 01/05/2012 | 12/19/2011 | 12/30/2011 | 01/09/2012 | Monthly | $0.12000 | $0.03000 | |
| 12/08/2011 | 12/01/2011 | 12/12/2011 | 12/19/2011 | Monthly | $0.12000 | $0.03000 | |
| 11/08/2011 | 11/01/2011 | 11/11/2011 | 11/18/2011 | Monthly | $0.12000 | $0.03000 | +3.45% |
| 10/11/2011 | 10/03/2011 | 10/13/2011 | 10/20/2011 | Monthly | $0.11600 | $0.02900 | -6.45% |
| 09/08/2011 | 09/01/2011 | 09/12/2011 | 09/19/2011 | Monthly | $0.12400 | $0.03100 | |
| 08/09/2011 | 08/01/2011 | 08/11/2011 | 08/18/2011 | Monthly | $0.12400 | $0.03100 | -3.13% |
| 07/07/2011 | 07/01/2011 | 07/11/2011 | 07/18/2011 | Monthly | $0.12800 | $0.03200 | |
| 06/09/2011 | 06/01/2011 | 06/13/2011 | 06/20/2011 | Monthly | $0.12800 | $0.03200 | -3.03% |
| 05/10/2011 | 05/02/2011 | 05/12/2011 | 05/19/2011 | Monthly | $0.13200 | $0.03300 | +3.13% |
| 04/07/2011 | 04/01/2011 | 04/11/2011 | 04/18/2011 | Monthly | $0.12800 | $0.03200 | -3.03% |
| 03/09/2011 | 03/01/2011 | 03/11/2011 | 03/18/2011 | Monthly | $0.13200 | $0.03300 | +3.13% |
| 02/09/2011 | 02/01/2011 | 02/11/2011 | 02/18/2011 | Monthly | $0.12800 | $0.03200 | -3.03% |
| 01/04/2011 | 12/20/2010 | 12/31/2010 | 01/10/2011 | Monthly | $0.13200 | $0.03300 | |
| 12/09/2010 | 12/01/2010 | 12/13/2010 | 12/20/2010 | Monthly | $0.13200 | $0.03300 | |
| 11/08/2010 | 11/01/2010 | 11/11/2010 | 11/18/2010 | Monthly | $0.13200 | $0.03300 | |
| 10/06/2010 | 10/01/2010 | 10/11/2010 | 10/18/2010 | Monthly | $0.13200 | $0.03300 | +3.13% |
| 09/09/2010 | 09/01/2010 | 09/13/2010 | 09/20/2010 | Monthly | $0.12800 | $0.03200 | |
| 08/10/2010 | 08/02/2010 | 08/12/2010 | 08/19/2010 | Monthly | $0.12800 | $0.03200 | +3.23% |
| 07/08/2010 | 07/01/2010 | 07/12/2010 | 07/19/2010 | Monthly | $0.12400 | $0.03100 | -3.13% |
| 06/09/2010 | 06/01/2010 | 06/11/2010 | 06/18/2010 | Monthly | $0.12800 | $0.03200 | -5.88% |
| 05/11/2010 | 05/03/2010 | 05/13/2010 | 05/26/2010 | Monthly | $0.13600 | $0.03400 | |
| 04/08/2010 | 04/01/2010 | 04/12/2010 | 04/26/2010 | Monthly | $0.13600 | $0.03400 | |
| 03/09/2010 | 03/01/2010 | 03/11/2010 | 03/24/2010 | Monthly | $0.13600 | $0.03400 | |
| 02/09/2010 | 02/01/2010 | 02/11/2010 | 02/24/2010 | Monthly | $0.13600 | $0.03400 | |
| 01/05/2010 | 12/21/2009 | 12/31/2009 | 01/11/2010 | Monthly | $0.13600 | $0.03400 | -2.86% |
| 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/24/2009 | Monthly | $0.14000 | $0.03500 | +2.94% |
| 11/09/2009 | 11/02/2009 | 11/12/2009 | 11/25/2009 | Monthly | $0.13600 | $0.03400 | |
| 10/07/2009 | 10/01/2009 | 10/12/2009 | 10/26/2009 | Monthly | $0.13600 | $0.03400 | |
| 09/09/2009 | 09/01/2009 | 09/11/2009 | 09/24/2009 | Monthly | $0.13600 | $0.03400 | |
| 08/11/2009 | 08/03/2009 | 08/13/2009 | 08/26/2009 | Monthly | $0.13600 | $0.03400 | +3.03% |
| 07/09/2009 | 07/01/2009 | 07/13/2009 | 07/27/2009 | Monthly | $0.13200 | $0.03300 | |
| 06/09/2009 | 06/01/2009 | 06/11/2009 | 06/24/2009 | Monthly | $0.13200 | $0.03300 | +3.13% |
| 05/07/2009 | 05/01/2009 | 05/11/2009 | 05/26/2009 | Monthly | $0.12800 | $0.03200 | |
| 04/08/2009 | 04/01/2009 | 04/13/2009 | 04/27/2009 | Monthly | $0.12800 | $0.03200 | +6.67% |
| 03/10/2009 | 03/02/2009 | 03/12/2009 | 03/25/2009 | Monthly | $0.12000 | $0.03000 | -6.25% |
| 02/10/2009 | 02/02/2009 | 02/12/2009 | 02/25/2009 | Monthly | $0.12800 | $0.03200 | -3.03% |
| 01/05/2009 | 12/15/2008 | 12/31/2008 | 01/12/2009 | Monthly | $0.13200 | $0.03300 | +3.13% |
| 12/09/2008 | 12/01/2008 | 12/11/2008 | 12/24/2008 | Monthly | $0.12800 | $0.03200 | -3.03% |
| 11/10/2008 | 11/03/2008 | 11/13/2008 | 11/26/2008 | Monthly | $0.13200 | $0.03300 | -8.33% |
| 10/09/2008 | 10/01/2008 | 10/14/2008 | 10/27/2008 | Monthly | $0.14400 | $0.03600 | -5.26% |
| 09/10/2008 | 09/02/2008 | 09/12/2008 | 09/25/2008 | Monthly | $0.15200 | $0.03800 | |
| 08/07/2008 | 08/01/2008 | 08/11/2008 | 08/25/2008 | Monthly | $0.15200 | $0.03800 | -2.56% |
| 07/09/2008 | 07/01/2008 | 07/11/2008 | 07/24/2008 | Monthly | $0.15600 | $0.03900 | -2.50% |
| 06/10/2008 | 06/02/2008 | 06/12/2008 | 06/25/2008 | Monthly | $0.16000 | $0.04000 | |
| 05/08/2008 | 05/01/2008 | 05/12/2008 | 05/27/2008 | Monthly | $0.16000 | $0.04000 | |
| 04/09/2008 | 04/01/2008 | 04/11/2008 | 04/24/2008 | Monthly | $0.16000 | $0.04000 | |
| 03/11/2008 | 03/03/2008 | 03/13/2008 | 03/26/2008 | Monthly | $0.16000 | $0.04000 | -2.44% |
| 02/07/2008 | 02/01/2008 | 02/11/2008 | 02/25/2008 | Monthly | $0.16400 | $0.04100 | |
| 01/03/2008 | 12/18/2007 | 12/31/2007 | 01/10/2008 | Monthly | $0.16400 | $0.04100 | -2.38% |
| 12/11/2007 | 12/03/2007 | 12/13/2007 | 12/26/2007 | Monthly | $0.16800 | $0.04200 | |
| 11/08/2007 | 11/01/2007 | 11/13/2007 | 11/26/2007 | Monthly | $0.16800 | $0.04200 | |
| 10/09/2007 | 10/01/2007 | 10/11/2007 | 10/24/2007 | Monthly | $0.16800 | $0.04200 | +2.44% |
| 09/12/2007 | 09/04/2007 | 09/14/2007 | 09/27/2007 | Monthly | $0.16400 | $0.04100 | |
| 08/09/2007 | 08/01/2007 | 08/13/2007 | 08/27/2007 | Monthly | $0.16400 | $0.04100 | |
| 07/10/2007 | 07/02/2007 | 07/12/2007 | 07/25/2007 | Monthly | $0.16400 | $0.04100 | -2.38% |
| 06/07/2007 | 06/01/2007 | 06/11/2007 | 06/25/2007 | Monthly | $0.16800 | $0.04200 | |
| 05/09/2007 | 05/01/2007 | 05/11/2007 | 05/24/2007 | Monthly | $0.16800 | $0.04200 | |
| 04/10/2007 | 04/02/2007 | 04/12/2007 | 04/25/2007 | Monthly | $0.16800 | $0.04200 | |
| 03/08/2007 | 03/01/2007 | 03/12/2007 | 03/26/2007 | Monthly | $0.16800 | $0.04200 | -2.33% |
| 02/08/2007 | 02/01/2007 | 02/12/2007 | 02/26/2007 | Monthly | $0.17200 | $0.04300 | |
| 01/03/2007 | 01/02/2007 | 12/29/2006 | 01/08/2007 | Monthly | $0.17200 | $0.04300 | |
| 12/07/2006 | 12/01/2006 | 12/11/2006 | 12/26/2006 | Monthly | $0.17200 | $0.04300 | |
| 11/09/2006 | 11/01/2006 | 11/13/2006 | 11/27/2006 | Monthly | $0.17200 | $0.04300 | |
| 10/10/2006 | 10/02/2006 | 10/12/2006 | 10/25/2006 | Monthly | $0.17200 | $0.04300 | +2.38% |
| 09/07/2006 | 09/01/2006 | 09/11/2006 | 09/25/2006 | Monthly | $0.16800 | $0.04200 | |
| 08/09/2006 | 08/01/2006 | 08/11/2006 | 08/24/2006 | Monthly | $0.16800 | $0.04200 | |
| 07/11/2006 | 07/03/2006 | 07/13/2006 | 07/26/2006 | Monthly | $0.16800 | $0.04200 | |
| 06/08/2006 | 06/01/2006 | 06/12/2006 | 06/26/2006 | Monthly | $0.16800 | $0.04200 | -2.33% |
| 05/09/2006 | 05/01/2006 | 05/11/2006 | 05/24/2006 | Monthly | $0.17200 | $0.04300 | |
| 04/11/2006 | 04/03/2006 | 04/13/2006 | 04/26/2006 | Monthly | $0.17200 | $0.04300 | -2.27% |
| 03/09/2006 | 03/01/2006 | 03/13/2006 | 03/27/2006 | Monthly | $0.17600 | $0.04400 | |
| 02/09/2006 | 02/01/2006 | 02/13/2006 | 02/27/2006 | Monthly | $0.17600 | $0.04400 | |
| 01/04/2006 | 01/03/2006 | 12/30/2005 | 01/10/2006 | Monthly | $0.17600 | $0.04400 | |
| 12/08/2005 | 12/01/2005 | 12/12/2005 | 12/27/2005 | Monthly | $0.17600 | $0.04400 | +2.33% |
| 11/08/2005 | 11/01/2005 | 11/11/2005 | 11/25/2005 | Monthly | $0.17200 | $0.04300 | -2.27% |
| 10/11/2005 | 10/03/2005 | 10/13/2005 | 10/26/2005 | Monthly | $0.17600 | $0.04400 | -2.22% |
| 09/08/2005 | 09/01/2005 | 09/12/2005 | 09/26/2005 | Monthly | $0.18000 | $0.04500 | |
| 08/09/2005 | 08/01/2005 | 08/11/2005 | 08/24/2005 | Monthly | $0.18000 | $0.04500 | |
| 07/07/2005 | 07/01/2005 | 07/11/2005 | 07/25/2005 | Monthly | $0.18000 | $0.04500 | |
| 06/09/2005 | 06/01/2005 | 06/13/2005 | 06/27/2005 | Monthly | $0.18000 | $0.04500 | |
| 05/10/2005 | 05/02/2005 | 05/12/2005 | 05/25/2005 | Monthly | $0.18000 | $0.04500 | -2.17% |
| 04/07/2005 | 04/01/2005 | 04/11/2005 | 04/25/2005 | Monthly | $0.18400 | $0.04600 | |
| 03/09/2005 | 03/01/2005 | 03/11/2005 | 03/24/2005 | Monthly | $0.18400 | $0.04600 | |
| 02/09/2005 | 02/01/2005 | 02/11/2005 | 02/24/2005 | Monthly | $0.18400 | $0.04600 | -2.13% |
| 01/04/2005 | 01/03/2005 | 12/31/2004 | 01/10/2005 | Monthly | $0.18400 | $0.04600 | +2.17% |
| 12/09/2004 | 12/01/2004 | 12/13/2004 | 12/27/2004 | Monthly | $0.18400 | $0.04600 | -2.13% |
| 11/08/2004 | 11/01/2004 | 11/11/2004 | 11/24/2004 | Monthly | $0.18800 | $0.04700 | |
| 10/06/2004 | 10/01/2004 | 10/11/2004 | 10/25/2004 | Monthly | $0.18800 | $0.04700 | |
| 09/09/2004 | 09/01/2004 | 09/13/2004 | 09/27/2004 | Monthly | $0.18800 | $0.04700 | +42.42% |
| 08/10/2004 | 08/02/2004 | 08/12/2004 | 08/25/2004 | Monthly | $0.13200 | $0.03300 | |
| 07/08/2004 | 07/01/2004 | 07/12/2004 | 07/26/2004 | Monthly | $0.13200 | $0.03300 | |
| 06/09/2004 | 06/02/2004 | 06/11/2004 | 06/24/2004 | Monthly | $0.13200 | $0.03300 | +175.00% |
| 05/11/2004 | 05/03/2004 | 05/13/2004 | 05/26/2004 | Monthly | $0.04800 | $0.01200 | |
| 04/07/2004 | 04/02/2004 | 04/12/2004 | 04/26/2004 | Monthly | $0.04800 | $0.01200 | |
| 03/09/2004 | 03/02/2004 | 03/11/2004 | 03/24/2004 | Monthly | $0.04800 | $0.01200 | |
| 02/10/2004 | 02/02/2004 | 02/12/2004 | 02/25/2004 | Monthly | $0.04800 | $0.01200 | +20.00% |
| 01/05/2004 | 01/02/2004 | 12/31/2003 | 01/12/2004 | Monthly | $0.04000 | $0.01000 | -37.50% |
| 12/09/2003 | 12/01/2003 | 12/11/2003 | 12/24/2003 | Monthly | $0.06400 | $0.01600 | -27.27% |
| 11/10/2003 | 11/04/2003 | 11/13/2003 | 11/26/2003 | Monthly | $0.08800 | $0.02200 | -24.14% |
| 10/08/2003 | 10/01/2003 | 10/13/2003 | 10/27/2003 | Monthly | $0.11600 | $0.02900 | -17.14% |
| 09/10/2003 | 09/02/2003 | 09/12/2003 | 09/25/2003 | Monthly | $0.14000 | $0.03500 | -14.63% |
| 08/07/2003 | 08/01/2003 | 08/11/2003 | 08/25/2003 | Monthly | $0.16400 | $0.04100 | -14.58% |
| 07/09/2003 | 07/01/2003 | 07/11/2003 | 07/25/2003 | Monthly | $0.19200 | $0.04800 | |
| 06/10/2003 | 06/02/2003 | 06/12/2003 | 06/25/2003 | Monthly | $0.19200 | $0.04800 | +2.13% |
| 05/08/2003 | 05/01/2003 | 05/12/2003 | 05/27/2003 | Monthly | $0.19200 | $0.04800 | |
| 04/09/2003 | 04/01/2003 | 04/11/2003 | 04/24/2003 | Monthly | $0.19200 | $0.04800 | -2.08% |
| 03/11/2003 | 03/03/2003 | 03/13/2003 | 03/26/2003 | Monthly | $0.19200 | $0.04800 | |
| 02/11/2003 | 02/03/2003 | 02/13/2003 | 02/26/2003 | Monthly | $0.19200 | $0.04800 | |
| 01/03/2003 | 12/16/2002 | 12/31/2002 | 01/10/2003 | Monthly | $0.19200 | $0.04800 | -2.04% |
| 12/10/2002 | 12/05/2002 | 12/12/2002 | 12/26/2002 | Monthly | $0.19200 | $0.04800 | |
| 11/07/2002 | 11/01/2002 | 11/12/2002 | 11/25/2002 | Monthly | $0.19600 | $0.04900 | |
| 10/09/2002 | 10/02/2002 | 10/11/2002 | 10/24/2002 | Monthly | $0.19200 | $0.04800 | -2.00% |
| 09/11/2002 | 09/03/2002 | 09/13/2002 | 09/26/2002 | Monthly | $0.20000 | $0.05000 | |
| 08/08/2002 | 08/01/2002 | 08/12/2002 | 08/26/2002 | Monthly | $0.20000 | $0.05000 | -1.96% |
| 07/09/2002 | 07/01/2002 | 07/11/2002 | 07/24/2002 | Monthly | $0.20400 | $0.05100 | -1.92% |
| 06/11/2002 | 06/03/2002 | 06/13/2002 | 06/26/2002 | Monthly | $0.20800 | $0.05200 | |
| 05/09/2002 | 05/01/2002 | 05/13/2002 | 05/28/2002 | Monthly | $0.20800 | $0.05200 | -3.70% |
| 04/09/2002 | 04/01/2002 | 04/11/2002 | 04/24/2002 | Monthly | $0.21600 | $0.05400 | |
| 03/07/2002 | 03/04/2002 | 03/11/2002 | 03/25/2002 | Monthly | $0.21600 | $0.05400 | -1.82% |
| 02/07/2002 | 02/01/2002 | 02/11/2002 | 02/25/2002 | Monthly | $0.22000 | $0.05500 | |
| 01/03/2002 | 12/20/2001 | 12/31/2001 | 01/10/2002 | Monthly | $0.22000 | $0.05500 | -1.79% |
| 12/11/2001 | 12/03/2001 | 12/13/2001 | 12/26/2001 | Monthly | $0.22400 | $0.05600 | |
| 11/08/2001 | 11/01/2001 | 11/13/2001 | 11/26/2001 | Monthly | $0.22400 | $0.05600 | +3.70% |
| 10/09/2001 | 10/01/2001 | 10/11/2001 | 10/24/2001 | Monthly | $0.21600 | $0.05400 | -10.00% |
| 09/12/2001 | 09/06/2001 | 09/14/2001 | 09/27/2001 | Monthly | $0.24000 | $0.06000 | |
| 08/09/2001 | 08/01/2001 | 08/13/2001 | 08/27/2001 | Monthly | $0.24000 | $0.06000 | |
| 07/10/2001 | 07/02/2001 | 07/12/2001 | 07/25/2001 | Monthly | $0.24000 | $0.06000 | |
| 06/07/2001 | 06/01/2001 | 06/11/2001 | 06/25/2001 | Monthly | $0.24000 | $0.06000 | |
| 05/09/2001 | 05/02/2001 | 05/11/2001 | 05/24/2001 | Monthly | $0.24000 | $0.06000 | |
| 04/10/2001 | 04/04/2001 | 04/12/2001 | 04/25/2001 | Monthly | $0.24000 | $0.06000 | |
| 03/08/2001 | 03/01/2001 | 03/12/2001 | 03/26/2001 | Monthly | $0.24000 | $0.06000 | |
| 02/08/2001 | 02/01/2001 | 02/12/2001 | 02/26/2001 | Monthly | $0.24000 | $0.06000 | |
| 01/04/2001 | 01/02/2001 | 12/29/2000 | 01/10/2001 | Monthly | $0.24000 | $0.06000 | |
| 12/07/2000 | 12/04/2000 | 12/11/2000 | 12/26/2000 | Monthly | $0.24000 | $0.06000 | |
| 11/09/2000 | 11/01/2000 | 11/13/2000 | 11/27/2000 | Monthly | $0.24000 | $0.06000 | |
| 10/10/2000 | 10/02/2000 | 10/12/2000 | 10/25/2000 | Monthly | $0.24000 | $0.06000 | |
| 09/07/2000 | 09/01/2000 | 09/11/2000 | 09/25/2000 | Monthly | $0.24000 | $0.06000 | |
| 08/09/2000 | 08/01/2000 | 08/11/2000 | 08/24/2000 | Monthly | $0.24000 | $0.06000 | |
| 07/11/2000 | 07/03/2000 | 07/13/2000 | 07/26/2000 | Monthly | $0.24000 | $0.06000 | |
| 06/08/2000 | 06/05/2000 | 06/12/2000 | 06/26/2000 | Monthly | $0.24000 | $0.06000 | |
| 05/09/2000 | 05/01/2000 | 05/11/2000 | 05/24/2000 | Monthly | $0.24000 | $0.06000 | -14.29% |
| 04/11/2000 | 04/03/2000 | 04/13/2000 | 04/26/2000 | Monthly | $0.28000 | $0.07000 | +16.67% |
| 03/09/2000 | 03/01/2000 | 03/13/2000 | 03/27/2000 | Monthly | $0.24000 | $0.06000 | |
| 02/09/2000 | 02/01/2000 | 02/11/2000 | 02/24/2000 | Monthly | $0.24000 | $0.06000 | -14.29% |
| 01/05/2000 | 01/03/2000 | 12/31/1999 | 01/10/2000 | Monthly | $0.28000 | $0.07000 | +16.67% |
| 12/09/1999 | 12/01/1999 | 12/13/1999 | 12/27/1999 | Monthly | $0.24000 | $0.06000 | -14.29% |
| 11/09/1999 | 11/01/1999 | 11/12/1999 | 11/26/1999 | Monthly | $0.28000 | $0.07000 | +16.67% |
| 10/07/1999 | 10/01/1999 | 10/12/1999 | 10/25/1999 | Monthly | $0.24000 | $0.06000 | -14.29% |
| 09/09/1999 | 09/01/1999 | 09/13/1999 | 09/27/1999 | Monthly | $0.28000 | $0.07000 | |
| 08/10/1999 | 08/02/1999 | 08/12/1999 | 08/25/1999 | Monthly | $0.28000 | $0.07000 | |
| 07/08/1999 | 07/01/1999 | 07/12/1999 | 07/26/1999 | Monthly | $0.28000 | $0.07000 | |
| 06/09/1999 | 06/01/1999 | 06/11/1999 | 06/24/1999 | Monthly | $0.28000 | $0.07000 | |
| 05/11/1999 | 05/03/1999 | 05/13/1999 | 05/26/1999 | Monthly | $0.28000 | $0.07000 | |
| 04/08/1999 | 04/01/1999 | 04/12/1999 | 04/26/1999 | Monthly | $0.28000 | $0.07000 | |
| 03/09/1999 | 03/01/1999 | 03/11/1999 | 03/24/1999 | Monthly | $0.28000 | $0.07000 | |
| 02/09/1999 | 02/02/1999 | 02/11/1999 | 02/24/1999 | Monthly | $0.28000 | $0.07000 | |
| 01/06/1999 | 12/17/1998 | 12/31/1998 | 01/11/1999 | Monthly | $0.28000 | $0.07000 | |
| 12/09/1998 | 12/01/1998 | 12/11/1998 | 12/24/1998 | Monthly | $0.28000 | $0.07000 | |
| 11/09/1998 | 11/03/1998 | 11/12/1998 | 11/25/1998 | Monthly | $0.28000 | $0.07000 | |
| 10/08/1998 | 10/01/1998 | 10/13/1998 | 10/26/1998 | Monthly | $0.28000 | $0.07000 | |
| 09/09/1998 | 09/01/1998 | 09/11/1998 | 09/24/1998 | Monthly | $0.28000 | $0.07000 | |
| 08/11/1998 | 08/03/1998 | 08/13/1998 | 08/26/1998 | Monthly | $0.28000 | $0.07000 | |
| 07/09/1998 | 07/01/1998 | 07/13/1998 | 07/27/1998 | Monthly | $0.28000 | $0.07000 | |
| 06/09/1998 | 06/01/1998 | 06/11/1998 | 06/24/1998 | Monthly | $0.28000 | $0.07000 | |
| 05/07/1998 | 05/01/1998 | 05/11/1998 | 05/26/1998 | Monthly | $0.28000 | $0.07000 | |
| 04/08/1998 | 04/01/1998 | 04/13/1998 | 04/27/1998 | Monthly | $0.28000 | $0.07000 | |
| 03/10/1998 | 03/02/1998 | 03/12/1998 | 03/25/1998 | Monthly | $0.28000 | $0.07000 | |
| 02/10/1998 | 02/02/1998 | 02/12/1998 | 02/25/1998 | Monthly | $0.28000 | $0.07000 | |
| 01/05/1998 | 12/31/1997 | 01/09/1998 | Monthly | $0.28000 | $0.07000 | ||
| 12/09/1997 | 12/01/1997 | 12/11/1997 | 12/24/1997 | Monthly | $0.28000 | $0.07000 | |
| 11/10/1997 | 11/03/1997 | 11/13/1997 | 11/26/1997 | Monthly | $0.28000 | $0.07000 | |
| 10/09/1997 | 10/01/1997 | 10/14/1997 | 10/27/1997 | Monthly | $0.28000 | $0.07000 | |
| 09/10/1997 | 09/02/1997 | 09/12/1997 | 09/25/1997 | Monthly | $0.28000 | $0.07000 | |
| 08/07/1997 | 08/01/1997 | 08/11/1997 | 08/25/1997 | Monthly | $0.28000 | $0.07000 | |
| 07/09/1997 | 07/01/1997 | 07/11/1997 | 07/24/1997 | Monthly | $0.28000 | $0.07000 | |
| 06/10/1997 | 06/02/1997 | 06/12/1997 | 06/25/1997 | Monthly | $0.28000 | $0.07000 | |
| 05/08/1997 | 04/30/1997 | 05/12/1997 | 05/27/1997 | Monthly | $0.28000 | $0.07000 | |
| 04/09/1997 | 04/01/1997 | 04/11/1997 | 04/24/1997 | Monthly | $0.28000 | $0.07000 | |
| 03/11/1997 | 03/03/1997 | 03/13/1997 | 03/25/1997 | Monthly | $0.28000 | $0.07000 | |
| 02/11/1997 | 02/03/1997 | 02/13/1997 | 02/25/1997 | Monthly | $0.28000 | $0.07000 | |
| 01/03/1997 | 12/18/1996 | 12/31/1996 | 01/10/1997 | Monthly | $0.28000 | $0.07000 | |
| 12/10/1996 | 12/02/1996 | 12/12/1996 | 12/26/1996 | Monthly | $0.28000 | $0.07000 | |
| 11/07/1996 | 11/01/1996 | 11/12/1996 | 11/25/1996 | Monthly | $0.28000 | $0.07000 | |
| 10/09/1996 | 10/10/1996 | 10/11/1996 | 10/24/1996 | Monthly | $0.28000 | $0.07000 | |
| 09/11/1996 | 09/03/1996 | 09/13/1996 | 09/26/1996 | Monthly | $0.28000 | $0.07000 | |
| 08/08/1996 | 08/01/1996 | 08/12/1996 | 08/26/1996 | Monthly | $0.28000 | $0.07000 | |
| 07/09/1996 | 07/01/1996 | 07/11/1996 | 07/24/1996 | Monthly | $0.28000 | $0.07000 | |
| 06/11/1996 | 06/03/1996 | 06/13/1996 | 06/26/1996 | Monthly | $0.28000 | $0.07000 | |
| 05/09/1996 | 05/01/1996 | 05/13/1996 | 05/28/1996 | Monthly | $0.28000 | $0.07000 | |
| 04/09/1996 | 04/01/1996 | 04/11/1996 | 04/24/1996 | Monthly | $0.28000 | $0.07000 | |
| 03/07/1996 | 03/01/1996 | 03/11/1996 | 03/25/1996 | Monthly | $0.28000 | $0.07000 | |
| 02/08/1996 | 02/02/1996 | 02/12/1996 | 02/26/1996 | Monthly | $0.28000 | $0.07000 | |
| 01/04/1996 | 12/11/1995 | 12/29/1996 | 01/10/1996 | Monthly | $0.28000 | $0.07000 | |
| 12/07/1995 | 12/01/1995 | 12/11/1995 | 12/26/1995 | Monthly | $0.28000 | $0.07000 | |
| 11/09/1995 | 11/01/1995 | 11/13/1995 | 11/27/1995 | Monthly | $0.28000 | $0.07000 | |
| 10/11/1995 | 10/13/1995 | 10/31/1995 | Monthly | $0.28000 | $0.07000 | ||
| 09/07/1995 | 09/01/1995 | 09/11/1995 | 09/25/1995 | Monthly | $0.28000 | $0.07000 | |
| 08/09/1995 | 08/01/1995 | 08/11/1995 | 08/24/1995 | Monthly | $0.28000 | $0.07000 | |
| 07/11/1995 | 07/03/1995 | 07/13/1995 | 07/25/1995 | Monthly | $0.28000 | $0.07000 | |
| 06/08/1995 | 06/01/1995 | 06/08/1995 | 06/12/1995 | Monthly | $0.28000 | $0.07000 | |
| 05/05/1995 | 05/03/1995 | 05/11/1995 | 05/24/1995 | Monthly | $0.28000 | $0.07000 | |
| 04/07/1995 | 04/03/1995 | 04/13/1995 | 04/26/1995 | Monthly | $0.28000 | $0.07000 | |
| 03/07/1995 | 03/13/1995 | 03/27/1995 | Monthly | $0.28000 | $0.07000 | ||
| 02/07/1995 | 02/13/1995 | 02/27/1995 | Monthly | $0.28000 | $0.07000 | ||
| 01/05/1995 | 12/30/1994 | 01/10/1995 | Monthly | $0.28000 | $0.07000 | ||
| 12/06/1994 | 12/12/1994 | 12/27/1994 | Monthly | $0.28000 | $0.07000 | ||
| 11/07/1994 | 11/14/1994 | 11/28/1994 | Monthly | $0.28000 | $0.07000 | ||
| 10/06/1994 | 10/13/1994 | 10/26/1994 | Monthly | $0.28000 | $0.07000 | ||
| 09/06/1994 | 09/12/1994 | 09/26/1994 | Monthly | $0.28000 | $0.07000 | ||
| 08/05/1994 | 08/11/1994 | 08/24/1994 | Monthly | $0.28000 | $0.07000 | ||
| 07/06/1994 | 07/12/1994 | 07/25/1994 | Monthly | $0.32000 | $0.08000 | ||
| 06/07/1994 | 06/13/1994 | 06/27/1994 | Monthly | $0.28000 | $0.07000 | ||
| 05/06/1994 | 05/12/1994 | 05/25/1994 | Monthly | $0.32000 | $0.08000 | ||
| 04/08/1994 | 04/14/1994 | 04/27/1994 | Monthly | $0.28000 | $0.07000 | ||
| 03/07/1994 | 03/11/1994 | 03/24/1994 | Monthly | $0.32000 | $0.08000 | -12.50% | |
| 02/07/1994 | 02/11/1994 | 02/24/1994 | Monthly | $0.32000 | $0.08000 | ||
| 01/05/1994 | 12/31/1993 | 01/10/1994 | Monthly | $0.32000 | $0.08000 | ||
| 12/07/1993 | 12/13/1993 | 12/27/1993 | Monthly | $0.32000 | $0.08000 | ||
| 11/05/1993 | 11/12/1993 | 11/26/1993 | Monthly | $0.32000 | $0.08000 | ||
| 10/05/1993 | 10/12/1993 | 10/25/1993 | Monthly | $0.32000 | $0.08000 | ||
| 09/07/1993 | 09/13/1993 | 09/27/1993 | Monthly | $0.32000 | $0.08000 | ||
| 08/06/1993 | 08/12/1993 | 08/25/1993 | Monthly | $0.32000 | $0.08000 | ||
| 07/06/1993 | 07/12/1993 | 07/26/1993 | Monthly | $0.32000 | $0.08000 | ||
| 06/07/1993 | 06/11/1993 | 06/24/1993 | Monthly | $0.32000 | $0.08000 | ||
| 05/07/1993 | 05/13/1993 | 05/26/1993 | Monthly | $0.32000 | $0.08000 | ||
| 04/05/1993 | 04/12/1993 | 04/26/1993 | Monthly | $0.32000 | $0.08000 | ||
| 03/05/1993 | 03/11/1993 | 03/24/1993 | Monthly | $0.32000 | $0.08000 | ||
| 02/05/1993 | 02/11/1993 | 02/24/1993 | Monthly | $0.32000 | $0.08000 | +60.00% | |
| 01/06/1993 | 12/31/1992 | 01/11/1993 | Annual | $0.32000 | $0.08000 | -37.50% | |
| 12/05/1992 | 12/11/1992 | 12/24/1992 | Monthly | $0.32000 | $0.08000 | ||
| 11/05/1992 | 11/12/1992 | 11/25/1992 | Monthly | $0.32000 | $0.08000 | ||
| 10/06/1992 | 10/13/1992 | 10/26/1992 | Monthly | $0.32000 | $0.08000 | ||
| 09/04/1992 | 09/11/1992 | 09/24/1992 | Monthly | $0.32000 | $0.08000 | ||
| 08/07/1992 | 08/13/1992 | 08/26/1992 | Monthly | $0.32000 | $0.08000 | ||
| 07/07/1992 | 07/13/1992 | 07/27/1992 | Monthly | $0.32000 | $0.08000 | ||
| 06/05/1992 | 06/11/1992 | 06/24/1992 | Monthly | $0.32000 | $0.08000 | ||
| 05/05/1992 | 05/11/1992 | 05/26/1992 | Monthly | $0.32000 | $0.08000 | ||
| 04/07/1992 | 04/13/1992 | 04/27/1992 | Monthly | $0.32000 | $0.08000 | ||
| 03/06/1992 | 03/12/1992 | 03/25/1992 | Monthly | $0.32000 | $0.08000 | ||
| 02/07/1992 | 02/07/1992 | 02/26/1992 | Monthly | $0.32000 | $0.08000 | ||
| 01/06/1992 | 12/31/1991 | 01/10/1992 | Monthly | $0.32000 | $0.08000 | ||
| 12/06/1991 | 12/12/1991 | 12/26/1991 | Monthly | $0.32000 | $0.08000 | ||
| 11/05/1991 | 11/12/1991 | 11/25/1991 | Monthly | $0.32000 | $0.08000 | ||
| 10/07/1991 | 10/11/1991 | 10/24/1991 | Monthly | $0.32000 | $0.08000 | ||
| 09/09/1991 | 09/13/1991 | 09/26/1991 | Monthly | $0.32000 | $0.08000 | ||
| 08/06/1991 | 08/12/1991 | 08/26/1991 | Monthly | $0.32000 | $0.08000 | ||
| 07/05/1991 | 07/11/1991 | 07/24/1991 | Monthly | $0.32000 | $0.08000 | ||
| 06/07/1991 | 06/13/1991 | 06/26/1991 | Monthly | $0.32000 | $0.08000 | ||
| 05/07/1991 | 05/13/1991 | 05/28/1991 | Monthly | $0.32000 | $0.08000 | ||
| 04/05/1991 | 04/11/1991 | 04/24/1991 | Monthly | $0.32000 | $0.08000 | ||
| 03/05/1991 | 03/11/1991 | 03/25/1991 | Monthly | $0.32000 | $0.08000 | ||
| 02/05/1991 | 02/11/1991 | 02/25/1991 | Monthly | $0.32000 | $0.08000 | ||
| 01/04/1991 | 12/31/1990 | 01/10/1991 | Monthly | $0.32000 | $0.08000 | ||
| 12/07/1990 | 12/05/1990 | 12/13/1990 | 12/26/1990 | Monthly | $0.28000 | $0.07000 | |
| 11/06/1990 | 11/02/1990 | 11/13/1990 | 11/26/1990 | Monthly | $0.28000 | $0.07000 | |
| 10/04/1990 | 10/03/1990 | 10/11/1990 | 10/24/1990 | Monthly | $0.28000 | $0.07000 | |
| 09/10/1990 | 09/05/1990 | 09/14/1990 | 09/27/1990 | Monthly | $0.32000 | $0.08000 | |
| 08/07/1990 | 08/02/1990 | 08/13/1990 | 08/27/1990 | Monthly | $0.32000 | $0.08000 | |
| 07/06/1990 | 07/03/1990 | 07/12/1990 | 07/25/1990 | Monthly | $0.32000 | $0.08000 | |
| 06/05/1990 | 06/01/1990 | 06/11/1990 | 06/25/1990 | Monthly | $0.32000 | $0.08000 | |
| 05/07/1990 | 05/02/1990 | 05/11/1990 | 05/24/1990 | Monthly | $0.32000 | $0.08000 | |
| 04/06/1990 | 04/03/1990 | 04/12/1990 | 04/25/1990 | Monthly | $0.32000 | $0.08000 | |
| 03/06/1990 | 03/05/1990 | 03/12/1990 | 03/26/1990 | Monthly | $0.32000 | $0.08000 | |
| 02/06/1990 | 02/02/1990 | 02/12/1990 | 02/26/1990 | Monthly | $0.32000 | $0.08000 | |
| 01/04/1990 | 01/04/1990 | 12/29/1989 | 01/11/1990 | Monthly | $0.32000 | $0.08000 |
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