Is Abrdn Asia-Pacific Income Fund VCC (ABAKF) a Buy, Sell, or Hold?
Abrdn Asia-Pacific Income Fund VCC
OTC:ABAKF
$1.93 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 24
- Market Capitalization
- $64.26M
- P/E Ratio
- 29.78
- Dividend Yield
- 7.84%
- Price Target
- $
- Year High
- $2.24
- Year Low
- $1.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.23
- Current Ratio
- $2.58
ABAKF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.014118 | 2026-07-23 | 2026-07-31 | |
| 2026-06-23 | Quarterly | 0.0123 | 2026-06-09 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.0127 | 2026-05-11 | 2026-05-21 | 2026-05-29 |
| 2026-04-22 | Quarterly | 0.0128 | 2026-04-10 | 2026-04-22 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.0127 | 2026-03-10 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.0128 | 2026-02-10 | 2026-02-20 | 2026-02-27 |
| 2025-12-31 | Quarterly | 0.0128 | 2025-12-09 | 2025-12-31 | 2026-01-12 |
| 2025-11-21 | Quarterly | 0.0124 | 2025-11-11 | 2025-11-21 | 2025-11-28 |
| 2025-10-24 | Quarterly | 0.0125 | 2025-10-09 | 2025-10-24 | 2025-10-31 |
| 2025-09-23 | Quarterly | 0.0126 | 2025-09-10 | 2025-09-23 | 2025-09-30 |
| 2025-08-22 | Quarterly | 0.0126 | 2025-08-11 | 2025-08-22 | 2025-08-29 |
| 2025-07-24 | Quarterly | 0.0128 | 2025-07-10 | 2025-07-24 | 2025-07-31 |
| 2025-06-23 | Quarterly | 0.0127 | 2025-06-10 | 2025-06-23 | 2025-06-30 |
| 2025-05-22 | Quarterly | 0.0126 | 2025-05-09 | 2025-05-22 | 2025-05-30 |
| 2025-04-23 | Quarterly | 0.0126 | 2025-04-09 | 2025-04-23 | 2025-04-30 |
| 2025-03-25 | Quarterly | 0.0122 | 2025-03-11 | 2025-03-25 | 2025-03-31 |
| 2025-02-21 | Quarterly | 0.0123 | 2025-02-11 | 2025-02-21 | 2025-02-28 |
| 2025-01-24 | Quarterly | 0.0122 | 2025-01-10 | 2025-01-24 | 2025-01-31 |
| 2024-12-30 | Quarterly | 0.0122 | 2024-12-10 | 2024-12-30 | 2025-01-10 |
| 2024-11-21 | Quarterly | 0.0125 | 2024-11-11 | 2024-11-21 | 2024-11-29 |
| 2024-10-24 | Quarterly | 0.0126 | 2024-10-09 | 2024-10-24 | 2024-10-31 |
| 2024-09-23 | Quarterly | 0.013 | 2024-09-11 | 2024-09-23 | 2024-09-30 |
| 2024-08-23 | Quarterly | 0.0129 | 2024-08-09 | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | Quarterly | 0.0126735 | 2024-07-24 | 2024-07-31 | |
| 2024-06-21 | Quarterly | 0.01277186 | 2024-06-11 | 2024-06-21 | 2024-06-28 |
| 2024-05-22 | Quarterly | 0.01277186 | 2024-05-09 | 2024-05-23 | 2024-05-31 |
| 2024-04-22 | Quarterly | 0.01279895 | 2024-04-09 | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.012939 | 2024-03-11 | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | Quarterly | 0.01296873 | 2024-02-09 | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | Quarterly | 0.01297834 | 2024-01-10 | 2024-01-24 | 2024-01-31 |
| 2023-12-28 | Quarterly | 0.01323151 | 2023-12-11 | 2023-12-29 | 2024-01-10 |
| 2023-11-21 | Quarterly | 0.01275231 | 2023-11-09 | 2023-11-22 | 2023-11-30 |
| 2023-10-23 | Quarterly | 0.01274488 | 2023-10-11 | 2023-10-24 | 2023-10-31 |
| 2023-09-21 | Quarterly | 0.01299762 | 2023-09-12 | 2023-09-22 | 2023-09-29 |
| 2023-08-23 | Quarterly | 0.01290085 | 2023-08-09 | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.01328576 | 2023-07-12 | 2023-07-24 | 2023-07-31 |
| 2023-06-22 | Quarterly | 0.01325858 | 2023-06-09 | 2023-06-23 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.01296008 | 2023-05-09 | 2023-05-19 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.0129256 | 2023-04-11 | 2023-04-21 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.01271525 | 2023-03-09 | 2023-03-24 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.01294762 | 2023-02-09 | 2023-02-21 | 2023-02-28 |
| 2023-01-23 | Quarterly | 0.01661252 | 2023-01-24 | 2023-01-31 | |
| 2022-12-29 | Quarterly | 0.01661252 | 2022-12-09 | 2022-12-30 | 2023-01-11 |
| 2022-11-21 | Quarterly | 0.01679606 | 2022-11-09 | 2022-11-22 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.01639703 | 2022-10-12 | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | Quarterly | 0.01658069 | 2022-09-12 | 2022-09-23 | 2022-09-29 |
| 2022-08-23 | Quarterly | 0.01733036 | 2022-08-09 | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.01747437 | 2022-07-22 | 2022-07-29 | |
| 2022-06-21 | Quarterly | 0.0174 | 2022-06-22 | 2022-06-30 | |
| 2022-05-19 | Quarterly | 0.01753839 | 2022-05-20 | 2022-05-31 | |
| 2022-04-21 | Quarterly | 0.01771375 | 2022-04-22 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 2.6274 | 2022-04-08 | ||
| 2022-03-23 | Quarterly | 0.01793543 | 2022-03-11 | 2022-03-24 | 2022-03-31 |
| 2022-02-18 | Quarterly | 0.01765675 | 2022-02-09 | 2022-02-22 | 2022-02-28 |
| 2022-01-21 | Quarterly | 0.01777813 | 2022-01-24 | 2022-01-31 | |
| 2021-12-29 | Quarterly | 0.01761115 | 2021-12-09 | 2021-12-30 | 2022-01-11 |
| 2021-11-18 | Quarterly | 0.01780204 | 2021-11-19 | 2021-11-30 | |
| 2021-10-21 | Quarterly | 0.0182083 | 2021-10-11 | 2021-10-22 | 2021-10-29 |
| 2021-09-17 | Quarterly | 0.01753976 | 2021-09-10 | 2021-09-20 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.01750156 | 2021-08-10 | 2021-08-20 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.01789264 | 2021-07-12 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | Quarterly | 0.01831204 | 2021-06-09 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.01865517 | 2021-05-11 | 2021-05-21 | 2021-05-28 |
| 2021-04-22 | Quarterly | 0.01801585 | 2021-04-12 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | Quarterly | 0.01791116 | 2021-03-24 | 2021-03-31 | |
| 2021-02-18 | Quarterly | 0.01783732 | 2021-02-09 | 2021-02-19 | 2021-02-26 |
| 2021-01-21 | Quarterly | 0.01769424 | 2021-01-12 | 2021-01-22 | 2021-01-29 |
| 2020-12-30 | Quarterly | 0.01767201 | 2020-12-09 | 2020-12-31 | 2021-01-08 |
| 2020-11-19 | Quarterly | 0.01721368 | 2020-11-20 | 2020-11-30 | |
| 2020-10-16 | Quarterly | 0.01709077 | 2020-10-09 | 2020-10-19 | 2020-10-30 |
| 2020-09-18 | Quarterly | 0.0169262 | 2020-09-10 | 2020-09-21 | 2020-09-30 |
| 2020-08-20 | Quarterly | 0.017039 | 2020-08-21 | 2020-08-31 | |
| 2020-07-17 | Quarterly | 0.01661375 | 2020-07-10 | 2020-07-20 | 2020-07-31 |
| 2020-06-18 | Quarterly | 0.01655995 | 2020-06-19 | 2020-06-30 | |
| 2020-05-20 | Quarterly | 0.01614639 | 2020-05-11 | 2020-05-21 | 2020-05-29 |
| 2020-04-17 | Quarterly | 0.01597331 | 2020-04-20 | 2020-04-30 | |
| 2020-03-19 | Quarterly | 0.01569913 | 2020-03-20 | 2020-03-31 | |
| 2020-02-20 | Quarterly | 0.01701452 | 2020-02-21 | 2020-02-28 | |
| 2020-01-17 | Quarterly | 0.01723742 | 2020-01-10 | 2020-01-20 | 2020-01-28 |
| 2019-12-30 | Quarterly | 0.01732368 | 2019-12-10 | 2019-12-31 | 2020-01-10 |
| 2019-11-20 | Quarterly | 0.01693639 | 2019-11-11 | 2019-11-21 | 2019-11-29 |
| 2019-10-18 | Quarterly | 0.01718082 | 2019-10-21 | 2019-10-29 | |
| 2019-09-20 | Quarterly | 0.01695554 | 2019-09-11 | 2019-09-23 | 2019-09-30 |
| 2019-08-16 | Quarterly | 0.01691984 | 2019-08-09 | 2019-08-19 | 2019-08-27 |
| 2019-07-19 | Quarterly | 0.01717164 | 2019-07-10 | 2019-07-22 | 2019-07-30 |
| 2019-06-20 | Quarterly | 0.01702997 | 2019-06-13 | 2019-06-21 | 2019-06-28 |
| 2019-05-21 | Quarterly | 0.0335785 | 2019-05-22 | 2019-05-31 | |
| 2019-04-18 | Quarterly | 0.0243391 | 2019-04-12 | 2019-04-22 | 2019-04-30 |
| 2019-03-20 | Quarterly | 0.02431543 | 2019-03-19 | 2019-03-21 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.02462868 | 2019-02-13 | 2019-02-21 | 2019-02-28 |
| 2019-01-22 | Quarterly | 0.0244 | 2019-01-11 | 2019-01-23 | 2019-01-31 |
| 2018-12-28 | Quarterly | 0.02382349 | 2018-12-14 | 2018-12-31 | 2019-01-10 |
| 2018-11-16 | Quarterly | 0.02465483 | 2018-11-19 | 2018-11-28 | |
| 2018-10-18 | Quarterly | 0.02480159 | 2018-10-15 | 2018-10-19 | 2018-10-29 |
| 2018-09-21 | Quarterly | 0.02512563 | 2018-09-21 | 2018-09-24 | 2018-10-02 |
| 2018-08-17 | Quarterly | 0.02487562 | 2018-08-20 | 2018-08-28 | |
| 2018-05-22 | Quarterly | 0.0254 | 2018-05-14 | 2018-05-23 | 2018-05-31 |
| 2018-02-16 | Quarterly | 0.02574869 | 2018-02-20 | 2018-02-27 | |
| 2017-11-20 | Quarterly | 0.02543434 | 2017-11-15 | 2017-11-21 | 2017-11-29 |
| 2017-10-19 | Quarterly | 0.0257916 | 2017-10-16 | 2017-10-20 | 2017-10-27 |
| 2017-09-21 | Quarterly | 0.026 | 2017-09-22 | 2017-09-29 | |
| 2017-08-17 | Quarterly | 0.02584493 | 2017-08-10 | 2017-08-21 | 2017-08-28 |
| 2017-07-20 | Quarterly | 0.026 | 2017-07-24 | 2017-07-31 | |
| 2017-06-16 | Quarterly | 0.024 | 2017-06-20 | 2017-06-27 | |
| 2017-05-17 | Quarterly | 0.02399587 | 2017-05-11 | 2017-05-19 | 2017-05-26 |
| 2017-04-19 | Quarterly | 0.0481687 | 2017-04-21 | 2017-04-28 | |
| 2017-03-16 | Quarterly | 0.0244 | 2017-03-10 | 2017-03-20 | 2017-03-27 |
| 2017-02-16 | Quarterly | 0.0249 | 2017-02-21 | 2017-02-28 | |
| 2017-01-19 | Quarterly | 0.0244 | 2017-01-23 | 2017-01-30 | |
| 2016-12-28 | Quarterly | 0.0239 | 2016-12-30 | 2017-01-11 | |
| 2016-11-16 | Quarterly | 0.02404024 | 2016-11-18 | 2016-11-25 | |
| 2016-08-16 | Quarterly | 0.0507403 | 2016-08-19 | 2016-08-18 | 2016-08-26 |
| 2016-05-19 | Quarterly | 0.0305 | 2016-05-10 | 2016-05-19 | 2016-05-27 |
| 2016-04-20 | Quarterly | 0.0317 | 2016-04-20 | 2016-04-27 | |
| 2016-03-18 | Quarterly | 0.0308 | 2016-03-18 | 2016-03-28 | |
| 2016-02-16 | Quarterly | 0.02915239 | 2016-02-18 | 2016-02-25 | |
| 2016-01-19 | Quarterly | 0.02808396 | 2016-01-12 | 2016-01-21 | 2016-01-28 |
| 2015-12-29 | Quarterly | 0.02890173 | 2015-12-31 | 2016-01-12 | |
| 2015-11-19 | Quarterly | 0.02994684 | 2015-11-23 | 2015-11-30 | |
| 2015-10-19 | Quarterly | 0.0612971 | 2015-10-13 | 2015-10-21 | 2015-10-28 |
| 2015-09-17 | Quarterly | 0.03018868 | 2015-09-11 | 2015-09-21 | 2015-09-28 |
| 2015-08-20 | Quarterly | 0.03027322 | 2015-08-12 | 2015-08-24 | 2015-08-31 |
| 2015-07-17 | Quarterly | 0.0616618 | 2015-07-10 | 2015-07-21 | 2015-07-28 |
| 2015-06-18 | Quarterly | 0.0653521 | 2015-06-10 | 2015-06-22 | 2015-06-29 |
| 2015-05-20 | Quarterly | 0.0653521 | 2015-05-13 | 2015-05-22 | 2015-05-29 |
| 2015-04-17 | Quarterly | 0.0652892 | 2015-04-13 | 2015-04-21 | 2015-04-28 |
| 2015-03-19 | Quarterly | 0.0633591 | 2015-03-11 | 2015-03-23 | 2015-03-30 |
| 2015-02-19 | Quarterly | 0.03179652 | 2015-02-11 | 2015-02-23 | |
| 2015-01-21 | Quarterly | 0.03225028 | 2014-12-12 | 2015-01-23 | 2015-01-30 |
| 2014-12-29 | Quarterly | 0.0688798 | 2014-12-12 | 2014-12-31 | 2015-01-12 |
| 2014-11-20 | Quarterly | 0.03545471 | 2014-11-12 | 2014-11-24 | 2014-11-28 |
| 2014-10-17 | Quarterly | 0.0356538 | 2014-10-15 | 2014-10-21 | 2014-10-29 |
| 2014-09-18 | Quarterly | 0.0728372 | 2014-09-10 | 2014-09-22 | 2014-09-30 |
| 2014-08-20 | Quarterly | 0.03652968 | 2014-07-11 | 2014-08-22 | 2014-08-29 |
| 2014-07-17 | Quarterly | 0.03725435 | 2014-07-11 | 2014-07-21 | 2014-07-29 |
| 2014-06-19 | Quarterly | 0.04659398 | 2014-06-10 | 2014-06-23 | 2014-06-30 |
| 2014-05-16 | Quarterly | 0.0457331 | 2014-04-11 | 2014-05-21 | 2014-05-30 |
| 2014-04-16 | Quarterly | 0.04536793 | 2014-04-11 | 2014-04-21 | 2014-04-29 |
| 2014-03-20 | Quarterly | 0.0445752 | 2014-03-11 | 2014-03-24 | 2014-03-31 |
| 2014-02-26 | Quarterly | 0.04514673 | 2014-02-11 | 2014-02-28 | 2014-03-14 |
| 2014-01-29 | Quarterly | 0.04496807 | 2014-01-10 | 2014-01-31 | 2014-02-14 |
| 2013-12-27 | Quarterly | 0.0468 | 2013-12-10 | 2013-12-31 | 2014-01-17 |
| 2013-11-26 | Quarterly | 0.0474 | 2013-11-12 | 2013-11-29 | 2013-12-13 |
| 2013-10-29 | Quarterly | 0.0479 | 2013-10-09 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0484 | 2013-09-11 | 2013-09-30 | 2013-10-18 |
| 2013-08-28 | Quarterly | 0.0477 | 2013-08-09 | 2013-08-30 | 2013-09-13 |
| 2013-07-29 | Quarterly | 0.0487 | 2013-07-10 | 2013-07-31 | 2013-08-16 |
| 2013-06-26 | Quarterly | 0.0478 | 2013-06-11 | 2013-06-28 | 2013-07-12 |
| 2013-05-29 | Quarterly | 0.0482 | 2013-05-09 | 2013-05-31 | 2013-06-14 |
| 2013-04-26 | Quarterly | 0.0492 | 2013-04-09 | 2013-04-30 | 2013-05-17 |
| 2013-03-26 | Quarterly | 0.0492 | 2013-03-11 | 2013-03-28 | 2013-04-12 |
| 2013-02-26 | Quarterly | 0.0486 | 2013-02-11 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0498 | 2013-01-10 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0503 | 2012-12-06 | 2012-12-31 | 2013-01-11 |
| 2012-11-28 | Quarterly | 0.0503 | 2012-11-15 | 2012-11-30 | 2012-12-14 |
| 2012-10-29 | Quarterly | 0.05 | 2012-10-31 | 2012-11-16 | |
| 2012-09-26 | Quarterly | 0.0508 | 2012-09-28 | 2012-10-12 | |
| 2012-08-29 | Quarterly | 0.0506 | 2012-08-31 | 2012-09-14 | |
| 2012-07-27 | Quarterly | 0.0497 | 2012-07-31 | 2012-08-17 | |
| 2012-06-27 | Quarterly | 0.0487 | 2012-06-29 | 2012-07-13 | |
| 2012-05-29 | Quarterly | 0.0488 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0508 | 2012-04-30 | 2012-05-11 | |
| 2012-03-28 | Quarterly | 0.0501 | 2012-03-30 | 2012-04-13 | |
| 2012-02-27 | Quarterly | 0.05 | 2012-02-29 | 2012-03-16 | |
| 2012-01-27 | Quarterly | 0.0499 | 2012-01-31 | 2012-02-17 | |
| 2011-12-28 | Quarterly | 0.0489 | 2011-12-30 | 2012-01-13 | |
| 2011-11-28 | Quarterly | 0.0485 | 2011-11-30 | 2011-12-16 | |
| 2011-10-27 | Quarterly | 0.0503 | 2011-10-31 | 2011-11-14 | |
| 2011-09-28 | Quarterly | 0.0489 | 2011-09-30 | 2011-10-14 | |
| 2011-08-29 | Quarterly | 0.0511 | 2011-08-31 | 2011-09-16 | |
| 2011-07-27 | Quarterly | 0.0528 | 2011-07-29 | 2011-08-12 | |
| 2011-06-28 | Quarterly | 0.0509 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.0512 | 2011-05-31 | 2011-06-17 | |
| 2011-04-27 | Quarterly | 0.0524 | 2011-04-29 | 2011-05-13 | |
| 2011-03-29 | Quarterly | 0.0512 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0509 | 2011-02-28 | 2011-03-18 | |
| 2011-01-27 | Quarterly | 0.0503 | 2011-01-31 | 2011-02-11 | |
| 2010-12-24 | Quarterly | 0.0497 | 2010-12-30 | 2011-01-14 | |
| 2010-11-26 | Quarterly | 0.049 | 2010-11-30 | 2010-12-10 | |
| 2010-10-27 | Quarterly | 0.0484 | 2010-10-29 | 2010-11-12 | |
| 2010-09-28 | Quarterly | 0.0485 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0474 | 2010-08-31 | 2010-09-10 | |
| 2010-07-28 | Quarterly | 0.0483 | 2010-07-30 | 2010-08-13 | |
| 2010-06-28 | Quarterly | 0.0484 | 2010-06-30 | 2010-07-16 | |
| 2010-05-26 | Quarterly | 0.047 | 2010-05-28 | 2010-06-11 | |
| 2010-04-28 | Quarterly | 0.0494 | 2010-04-30 | 2010-05-14 | |
| 2010-03-29 | Quarterly | 0.049 | 2010-03-31 | 2010-04-16 | |
| 2010-02-24 | Quarterly | 0.0475 | 2010-02-26 | 2010-03-12 | |
| 2010-01-27 | Quarterly | 0.0469 | 2010-01-29 | 2010-02-12 | |
| 2009-12-29 | Quarterly | 0.0479 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0471 | 2009-11-30 | 2009-12-11 | |
| 2009-10-28 | Quarterly | 0.0463 | 2009-10-30 | 2009-11-13 | |
| 2009-09-28 | Quarterly | 0.0461 | 2009-09-30 | 2009-10-16 | |
| 2009-08-27 | Quarterly | 0.0455 | 2009-08-31 | 2009-09-11 | |
| 2009-07-29 | Quarterly | 0.046 | 2009-07-31 | 2009-08-14 | |
| 2009-06-26 | Quarterly | 0.0434 | 2009-06-30 | 2009-07-10 | |
| 2009-05-27 | Quarterly | 0.045 | 2009-05-29 | 2009-06-12 | |
| 2009-04-28 | Quarterly | 0.041 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0403 | 2009-03-31 | 2009-04-09 | |
| 2009-02-25 | Quarterly | 0.0398 | 2009-02-27 | 2009-03-13 | |
| 2009-01-28 | Quarterly | 0.0412 | 2009-01-30 | 2009-02-13 | |
| 2008-12-29 | Quarterly | 0.041 | 2008-12-31 | 2009-01-16 | |
| 2008-11-26 | Quarterly | 0.0407 | 2008-11-28 | 2008-12-12 | |
| 2008-10-29 | Quarterly | 0.0409 | 2008-10-31 | 2008-11-14 | |
| 2008-09-26 | Quarterly | 0.0483 | 2008-09-30 | 2008-10-10 | |
| 2008-08-27 | Quarterly | 0.0478 | 2008-08-29 | 2008-09-12 | |
| 2008-07-29 | Quarterly | 0.0488 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0493 | 2008-06-30 | 2008-07-11 | |
| 2008-05-28 | Quarterly | 0.0505 | 2008-05-30 | 2008-06-13 | |
| 2008-04-28 | Quarterly | 0.0494 | 2008-04-30 | 2008-05-16 | |
| 2008-03-27 | Quarterly | 0.0492 | 2008-03-31 | 2008-04-11 | |
| 2008-02-27 | Quarterly | 0.0509 | 2008-02-29 | 2008-03-14 | |
| 2008-01-29 | Quarterly | 0.0501 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.051 | 2007-12-31 | 2008-01-11 | |
| 2007-11-28 | Quarterly | 0.0608 | 2007-11-30 | 2007-12-14 | |
| 2007-10-29 | Quarterly | 0.0629 | 2007-10-31 | 2007-11-16 | |
| 2007-09-26 | Quarterly | 0.0597 | 2007-09-28 | 2007-10-12 | |
| 2007-08-29 | Quarterly | 0.0566 | 2007-08-31 | 2007-09-14 | |
| 2007-07-27 | Quarterly | 0.0564 | 2007-07-31 | 2007-08-10 | |
| 2007-06-27 | Quarterly | 0.0561 | 2007-06-29 | 2007-07-13 | |
| 2007-05-29 | Quarterly | 0.0559 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.0535 | 2007-04-30 | 2007-05-11 | |
| 2007-03-28 | Quarterly | 0.0518 | 2007-03-30 | 2007-04-13 | |
| 2007-02-26 | Quarterly | 0.0517 | 2007-02-28 | 2007-03-16 | |
| 2007-01-29 | Quarterly | 0.0508 | 2007-01-31 | 2007-02-09 | |
| 2006-12-27 | Quarterly | 0.0517 | 2006-12-29 | 2007-01-12 | |
| 2006-11-28 | Quarterly | 0.053 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0535 | 2006-10-31 | 2006-11-10 | |
| 2006-09-27 | Quarterly | 0.0539 | 2006-09-29 | 2006-10-13 | |
| 2006-08-29 | Quarterly | 0.0541 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0529 | 2006-07-31 | 2006-08-11 | |
| 2006-06-28 | Quarterly | 0.0534 | 2006-06-30 | 2006-07-14 | |
| 2006-05-29 | Quarterly | 0.0543 | 2006-05-31 | 2006-06-16 | |
| 2006-04-26 | Quarterly | 0.0531 | 2006-04-28 | 2006-05-12 | |
| 2006-03-29 | Quarterly | 0.06 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.0521 | 2006-02-28 | 2006-03-10 | |
| 2006-01-27 | Quarterly | 0.0522 | 2006-01-31 | 2006-02-10 | |
| 2005-12-28 | Quarterly | 0.0514 | 2005-12-30 | 2006-01-13 | |
| 2005-11-28 | Quarterly | 0.0513 | 2005-11-30 | 2005-12-16 | |
| 2005-10-27 | Quarterly | 0.0513 | 2005-10-31 | 2005-11-14 | |
| 2005-09-28 | Quarterly | 0.051 | 2005-09-30 | 2005-10-14 | |
| 2005-08-29 | Quarterly | 0.0502 | 2005-08-31 | 2005-09-16 | |
| 2005-07-27 | Quarterly | 0.0486 | 2005-07-29 | 2005-08-12 | |
| 2005-06-28 | Quarterly | 0.0487 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0475 | 2005-05-31 | 2005-06-17 | |
| 2005-04-27 | Quarterly | 0.0481 | 2005-04-29 | 2005-05-13 | |
| 2005-03-29 | Quarterly | 0.0495 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0482 | 2005-02-28 | 2005-03-11 | |
| 2005-01-27 | Quarterly | 0.0485 | 2005-01-31 | 2005-02-11 | |
| 2004-12-29 | Quarterly | 0.0493 | 2004-12-31 | 2005-01-14 | |
| 2004-11-26 | Quarterly | 0.051 | 2004-11-30 | 2004-12-17 | |
| 2004-10-27 | Quarterly | 0.0489 | 2004-10-29 | 2004-11-12 | |
| 2004-09-28 | Quarterly | 0.0472 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0459 | 2004-08-31 | 2004-09-17 | |
| 2004-07-28 | Quarterly | 0.045 | 2004-07-30 | 2004-08-13 | |
| 2004-06-28 | Quarterly | 0.0444 | 2004-06-30 | 2004-07-16 | |
| 2004-05-26 | Quarterly | 0.0437 | 2004-05-28 | 2004-06-11 | |
| 2004-04-28 | Quarterly | 0.0444 | 2004-04-30 | 2004-05-14 | |
| 2004-03-29 | Quarterly | 0.0455 | 2004-03-31 | 2004-04-16 | |
| 2004-02-25 | Quarterly | 0.0452 | 2004-02-27 | 2004-03-12 | |
| 2004-01-28 | Quarterly | 0.046 | 2004-01-30 | 2004-02-13 | |
| 2003-12-29 | Quarterly | 0.0458 | 2003-12-31 | 2004-01-09 | |
| 2003-11-26 | Quarterly | 0.0458 | 2003-11-28 | 2003-12-12 | |
| 2003-10-29 | Quarterly | 0.0459 | 2003-10-31 | 2003-11-14 | |
| 2003-09-26 | Quarterly | 0.0445 | 2003-09-30 | 2003-10-10 | |
| 2003-08-27 | Quarterly | 0.0431 | 2003-08-29 | 2003-09-12 | |
| 2003-07-29 | Quarterly | 0.0433 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.0446 | 2003-06-30 | 2003-07-11 | |
| 2003-05-28 | Quarterly | 0.0436 | 2003-05-30 | 2003-06-13 | |
| 2003-04-28 | Quarterly | 0.0415 | 2003-04-30 | 2003-05-09 | |
| 2003-03-27 | Quarterly | 0.0408 | 2003-03-31 | 2003-04-11 | |
| 2003-02-26 | Quarterly | 0.0402 | 2003-02-28 | 2003-03-14 | |
| 2003-01-29 | Quarterly | 0.0393 | 2003-01-31 | 2003-02-14 | |
| 2002-12-27 | Quarterly | 0.0385 | 2002-12-31 | 2003-01-17 | |
| 2002-11-27 | Quarterly | 0.0381 | 2002-11-29 | 2002-12-13 | |
| 2002-10-29 | Quarterly | 0.0385 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.038 | 2002-08-28 | 2002-10-11 | |
| 2002-08-28 | Quarterly | 0.0386 | 2002-08-28 | 2002-09-13 | |
| 2002-07-29 | Quarterly | 0.0378 | 2002-07-31 | 2002-08-16 | |
| 2002-06-26 | Quarterly | 0.0396 | 2002-06-28 | 2002-07-12 | |
| 2002-05-29 | Quarterly | 0.0458 | 2002-05-31 | 2002-06-14 | |
| 2002-04-26 | Quarterly | 0.0448 | 2002-04-30 | 2002-05-17 | |
| 2002-03-26 | Quarterly | 0.0442 | 2002-03-28 | 2002-04-12 | |
| 2002-02-26 | Quarterly | 0.0437 | 2002-02-28 | 2002-03-08 | |
| 2002-01-29 | Quarterly | 0.0437 | 2002-01-31 | 2002-02-08 | |
| 2001-12-27 | Quarterly | 0.0437 | 2001-12-31 | 2002-01-11 | |
| 2001-11-28 | Quarterly | 0.0439 | 2001-11-30 | 2001-12-14 | |
| 2001-10-29 | Quarterly | 0.0444 | 2001-10-31 | 2001-11-09 | |
| 2001-09-26 | Quarterly | 0.0446 | 2001-09-28 | 2001-10-12 | |
| 2001-08-29 | Quarterly | 0.0455 | 2001-08-31 | 2001-09-14 | |
| 2001-07-27 | Quarterly | 0.0457 | 2001-07-31 | 2001-08-10 | |
| 2001-06-27 | Quarterly | 0.0462 | 2001-06-29 | 2001-07-13 | |
| 2001-05-29 | Quarterly | 0.0454 | 2001-05-31 | 2001-06-15 |