OTC : AETUF
$0.28 (1.21%)
0.1478
Per Share2026-06-30
2026-04-27
2026-07-15
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.1478 | 2026-04-27 | 2026-06-30 | 2026-07-15 |
| 2026-03-31 | Quarterly | 0.1505 | 2026-03-16 | 2026-03-31 | 2026-04-15 |
| 2025-12-31 | Quarterly | 0.1532 | 2025-12-15 | 2025-12-31 | 2026-01-15 |
| 2025-09-29 | Quarterly | 0.1366 | 2025-09-15 | 2025-09-29 | 2025-10-15 |
| 2025-06-30 | Quarterly | 0.1395 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-03-31 | Quarterly | 0.1321 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2024-12-31 | Quarterly | 0.13203 | 2024-12-16 | 2024-12-31 | 2025-01-15 |
| 2024-09-27 | Quarterly | 0.12572 | 2024-09-16 | 2024-09-27 | 2024-10-15 |
| 2024-06-28 | Quarterly | 0.1242 | 2024-06-17 | 2024-06-28 | 2024-07-15 |
| 2024-03-27 | Quarterly | 0.12525 | 2024-03-15 | 2024-03-28 | 2024-04-15 |
| 2023-12-28 | Quarterly | 0.12848 | 2023-12-15 | 2023-12-29 | 2024-01-15 |
| 2023-09-28 | Quarterly | 0.126 | 2023-09-15 | 2023-09-29 | 2023-10-16 |
| 2023-06-29 | Quarterly | 0.1282 | 2023-05-04 | 2023-06-30 | 2023-07-17 |
| 2023-03-30 | Quarterly | 0.11085 | 2023-03-15 | 2023-03-31 | 2023-04-17 |
| 2022-12-29 | Quarterly | 0.11066 | 2022-11-03 | 2022-12-30 | 2023-01-16 |
| 2022-09-28 | Quarterly | 0.0881688 | 2022-09-22 | 2022-09-30 | 2022-10-17 |
| 2022-06-29 | Quarterly | 0.0930324 | 2022-06-22 | 2022-06-30 | 2022-07-15 |
| 2022-03-30 | Quarterly | 0.080094 | 2022-03-24 | 2022-03-31 | 2022-04-18 |
| 2021-12-30 | Quarterly | 0.07846 | 2021-12-23 | 2021-12-31 | 2022-01-17 |
| 2021-09-28 | Quarterly | 0.05201262 | 2021-07-29 | 2021-09-30 | 2021-10-15 |
| 2021-06-29 | Quarterly | 0.04842615 | 2021-06-30 | 2021-07-15 | |
| 2021-03-30 | Quarterly | 0.0475097 | 2021-03-31 | 2021-04-15 | |
| 2020-12-30 | Quarterly | 0.04702931 | 2020-12-15 | 2020-12-31 | 2021-01-15 |
| 2020-09-29 | Quarterly | 0.0447494 | 2020-09-30 | 2020-10-15 | |
| 2020-06-29 | Quarterly | 0.04379882 | 2020-06-30 | 2020-07-15 | |
| 2020-03-30 | Quarterly | 0.01411931 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.03743496 | 2020-02-20 | 2020-02-28 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.03781147 | 2020-01-31 | 2020-02-14 | |
| 2019-12-30 | Quarterly | 0.03829364 | 2019-12-31 | 2020-01-15 | |
| 2019-11-28 | Quarterly | 0.03762652 | 2019-11-29 | 2019-12-16 | |
| 2019-10-30 | Quarterly | 0.03793771 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.0377829 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.03759116 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.0379449 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.03812138 | 2019-06-17 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.03701099 | 2019-05-15 | 2019-05-31 | 2019-06-17 |
| 2019-04-29 | Quarterly | 0.03714434 | 2019-04-15 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.03723979 | 2019-03-15 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.03804596 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.03787592 | 2019-01-15 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.03667033 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.03764493 | 2018-11-15 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.03807058 | 2018-10-15 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.03826872 | 2018-09-17 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.03855496 | 2018-08-15 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.03846598 | 2018-05-02 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.03769886 | 2018-05-02 | 2018-06-29 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.03882289 | 2018-05-02 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0388742 | 2018-02-08 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.03879728 | 2018-02-08 | 2018-03-29 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.03920031 | 2018-02-08 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.04056301 | 2017-11-09 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.03970933 | 2017-11-09 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.03891202 | 2017-11-09 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0389575 | 2017-08-04 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.04011071 | 2017-08-04 | 2017-09-29 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.03998401 | 2017-05-08 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.03996803 | 2017-05-08 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.03827019 | 2017-05-04 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.0372 | 2017-05-04 | 2017-05-31 | 2017-06-15 |
| 2017-04-26 | Quarterly | 0.03687996 | 2017-02-13 | 2017-04-28 | 2017-05-15 |
| 2017-03-29 | Quarterly | 0.03736502 | 2017-02-09 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.03817522 | 2017-02-09 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.03809524 | 2016-11-14 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0368 | 2016-11-11 | 2016-12-30 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.0372 | 2016-11-11 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0374 | 2016-08-01 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0378 | 2016-07-29 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.0384 | 2016-07-29 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0378 | 2016-05-02 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0382 | 2016-04-29 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0385 | 2016-04-29 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0396 | 2016-02-29 | 2016-04-29 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.038 | 2016-02-11 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0368 | 2016-02-11 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.071 | 2016-01-19 | 2016-01-29 | 2016-02-16 |
| 2015-12-29 | Quarterly | 0.0722 | 2015-12-17 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.0752 | 2015-11-16 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0761 | 2015-10-16 | 2015-10-30 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.0748 | 2015-09-16 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.0758 | 2015-08-18 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0776 | 2015-07-17 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.0809 | 2015-06-16 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0801 | 2015-05-20 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.0832 | 2015-02-23 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0795 | 2015-02-12 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0804 | 2015-02-12 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.0804 | 2014-11-10 | 2015-01-30 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.086 | 2014-11-06 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.089 | 2014-11-06 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0898 | 2014-08-04 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.0896 | 2014-07-31 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0918 | 2014-07-31 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.0922 | 2014-05-05 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.0934 | 2014-05-01 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.092 | 2014-05-01 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.0906 | 2014-02-10 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.0904 | 2014-02-06 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.09 | 2014-02-06 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.0897 | 2013-12-16 | 2014-01-31 | 2014-02-18 |
| 2013-12-27 | Quarterly | 0.0935 | 2013-11-07 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.0949 | 2013-11-07 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.0957 | 2013-10-16 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0969 | 2013-09-17 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0953 | 2013-08-16 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.0975 | 2013-07-17 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.0955 | 2013-06-24 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.0964 | 2013-05-16 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.0983 | 2013-04-16 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0984 | 2013-03-15 | 2013-03-29 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0972 | 2013-02-15 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0996 | 2013-01-16 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.1006 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1006 | 2012-11-19 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.1 | 2012-08-06 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.1016 | 2012-08-01 | 2012-09-28 | 2012-10-15 |
| 2012-08-29 | Quarterly | 0.1013 | 2012-08-01 | 2012-08-31 | 2012-09-17 |
| 2012-07-27 | Quarterly | 0.0994 | 2012-07-16 | 2012-07-31 | 2012-08-15 |
| 2012-06-27 | Quarterly | 0.0975 | 2012-06-19 | 2012-06-29 | 2012-07-16 |
| 2012-05-29 | Quarterly | 0.0975 | 2012-05-16 | 2012-05-31 | 2012-06-15 |
| 2012-04-25 | Quarterly | 0.1016 | 2012-04-16 | 2012-04-30 | 2012-05-15 |
| 2012-03-29 | Quarterly | 0.1002 | 2012-03-16 | 2012-03-30 | 2012-04-16 |
| 2012-02-27 | Quarterly | 0.1 | 2012-02-16 | 2012-02-29 | 2012-03-15 |
| 2012-01-27 | Quarterly | 0.0999 | 2012-01-17 | 2012-01-31 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.0978 | 2011-11-03 | 2011-12-30 | 2012-01-16 |
| 2011-11-28 | Quarterly | 0.097 | 2011-11-03 | 2011-11-30 | 2011-12-15 |
| 2011-10-27 | Quarterly | 0.1006 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0978 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.1023 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1055 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.1018 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.1023 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1047 | 2011-04-29 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.1025 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1017 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1006 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.1 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.0981 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0969 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.097 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0948 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0966 | 2010-07-30 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.0967 | 2010-06-30 | 2010-07-15 | |
| 2010-05-26 | Quarterly | 0.0953 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0988 | 2010-04-30 | 2010-05-17 | |
| 2010-03-29 | Quarterly | 0.098 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0949 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0938 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.0958 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0942 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0926 | 2009-10-30 | 2009-11-16 | |
| 2009-09-28 | Quarterly | 0.0921 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0909 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0921 | 2009-07-31 | 2009-08-17 | |
| 2009-06-26 | Quarterly | 0.0868 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.09 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0983 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0968 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0956 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.0989 | 2009-01-30 | 2009-02-16 | |
| 2008-12-29 | Quarterly | 0.1231 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.1626 | 2008-11-30 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.1963 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.2319 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.2675 | 2008-08-31 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.2735 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.2368 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.2426 | 2008-05-31 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.1975 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1968 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.2037 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.2003 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.2039 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.2026 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.2097 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1991 | 2007-09-30 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1885 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.1879 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1869 | 2007-06-30 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.1863 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.1782 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1727 | 2007-03-31 | 2007-04-16 | |
| 2007-02-26 | Quarterly | 0.1725 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1692 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1722 | 2006-12-31 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1768 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1783 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1795 | 2006-09-30 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.1803 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1763 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.178 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.1809 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.177 | 2006-04-30 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.2 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.1736 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.1741 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.1712 | 2005-12-31 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.1711 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.1711 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.1444 | 2005-09-30 | 2005-10-17 | |
| 2005-08-29 | Quarterly | 0.1423 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.1216 | 2005-07-31 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.1217 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.1189 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.1203 | 2005-04-30 | 2005-05-16 | |
| 2005-03-29 | Quarterly | 0.1238 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.1205 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.1213 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.1233 | 2004-12-31 | 2005-01-17 | |
| 2004-11-26 | Quarterly | 0.1274 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.1224 | 2004-10-31 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.1179 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.1147 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.1126 | 2004-07-31 | 2004-08-16 | |
| 2004-06-28 | Quarterly | 0.1109 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.1095 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.1111 | 2004-04-30 | 2004-05-17 | |
| 2004-03-29 | Quarterly | 0.1137 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.1129 | 2004-02-29 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.1149 | 2004-01-31 | 2004-02-16 | |
| 2003-12-29 | Quarterly | 0.1146 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.1145 | 2003-11-30 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.1146 | 2003-10-31 | 2003-11-17 | |
| 2003-09-26 | Quarterly | 0.1113 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.1077 | 2003-08-31 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.1082 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.1114 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.109 | 2003-05-31 | 2003-06-16 | |
| 2003-04-28 | Quarterly | 0.1037 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.1021 | 2003-03-31 | 2003-04-15 | |
| 2003-02-26 | Quarterly | 0.1004 | 2003-02-28 | 2003-03-17 | |
| 2003-01-29 | Quarterly | 0.0982 | 2003-01-31 | 2003-02-17 | |
| 2002-12-27 | Quarterly | 0.0834 | 2002-12-31 | 2003-01-15 | |
| 2002-11-27 | Quarterly | 0.0825 | 2002-11-30 | 2002-12-16 | |
| 2002-10-29 | Quarterly | 0.0834 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.0823 | 2002-09-30 | 2002-10-15 | |
| 2002-08-28 | Quarterly | 0.0837 | 2002-08-31 | 2002-09-16 | |
| 2002-07-29 | Quarterly | 0.0819 | 2002-07-31 | 2002-08-15 | |
| 2002-06-26 | Quarterly | 0.0858 | 2002-06-30 | 2002-07-15 | |
| 2002-05-29 | Quarterly | 0.085 | 2002-05-31 | 2002-06-17 | |
| 2002-04-26 | Quarterly | 0.0831 | 2002-04-30 | 2002-05-15 | |
| 2002-03-26 | Quarterly | 0.0821 | 2002-03-31 | 2002-04-15 | |
| 2002-02-26 | Quarterly | 0.0812 | 2002-02-28 | 2002-03-15 | |
| 2002-01-29 | Quarterly | 0.0811 | 2002-01-31 | 2002-02-15 | |
| 2001-12-27 | Quarterly | 0.0937 | 2001-12-31 | 2002-01-15 | |
| 2001-11-28 | Quarterly | 0.0941 | 2001-11-30 | 2001-12-17 | |
| 2001-10-29 | Quarterly | 0.0951 | 2001-10-31 | 2001-11-15 | |
| 2001-09-26 | Quarterly | 0.1274 | 2001-09-28 | 2001-10-16 | |
| 2001-08-29 | Quarterly | 0.1299 | 2001-08-31 | 2001-09-15 | |
| 2001-07-27 | Quarterly | 0.1305 | 2001-07-31 | 2001-08-15 | |
| 2001-06-27 | Quarterly | 0.1451 | 2001-06-30 | 2001-07-15 | |
| 2001-05-29 | Quarterly | 0.1425 | 2001-05-31 | 2001-06-15 | |
| 2001-04-26 | Quarterly | 0.432 | 2001-04-30 | 2001-05-15 | |
| 2001-03-28 | Quarterly | 0.1275 | 2001-03-31 | 2001-04-16 | |
| 2001-02-26 | Quarterly | 0.1302 | 2001-02-28 | 2001-03-15 | |
| 2001-01-29 | Quarterly | 0.1328 | 2001-01-31 | 2001-02-15 | |
| 2000-12-27 | Quarterly | 0.1656 | 2000-12-31 | 2001-01-15 | |
| 2000-11-28 | Quarterly | 0.1108 | 2000-11-30 | 2000-12-15 | |
| 2000-10-27 | Quarterly | 0.1117 | 2000-10-31 | 2000-11-15 | |
| 2000-09-27 | Quarterly | 0.1144 | 2000-09-30 | 2000-10-16 | |
| 2000-08-29 | Quarterly | 0.1686 | 2000-08-31 | 2000-09-15 | |
| 2000-07-27 | Quarterly | 0.0683 | 2000-07-31 | 2000-08-15 | |
| 2000-06-28 | Quarterly | 0.0676 | 2000-06-30 | 2000-07-17 | |
| 2000-05-29 | Quarterly | 0.1663 | 2000-05-31 | 2000-06-15 | |
| 2000-04-26 | Quarterly | 0.0681 | 2000-04-28 | 2000-05-15 | |
| 2000-03-29 | Quarterly | 0.0688 | 2000-03-31 | 2000-04-17 | |
| 2000-02-25 | Quarterly | 0.1719 | 2000-02-29 | 2000-03-15 | |
| 2000-01-27 | Quarterly | 0.0696 | 2000-01-31 | 2000-02-15 | |
| 1999-12-29 | Quarterly | 0.069 | 1999-12-31 | 2000-01-15 | |
| 1999-11-26 | Quarterly | 0.1023 | 1999-11-30 | 1999-12-15 | |
| 1999-10-27 | Quarterly | 0.1019 | 1999-10-29 | 1999-11-15 | |
| 1999-09-28 | Quarterly | 0.1025 | 1999-09-30 | 1999-10-15 | |
| 1999-08-27 | Quarterly | 0.067 | 1999-08-31 | 1999-09-15 | |
| 1999-07-28 | Quarterly | 0.0662 | 1999-07-30 | 1999-08-15 | |
| 1999-06-28 | Quarterly | 0.0682 | 1999-06-30 | 1999-07-15 | |
| 1999-05-27 | Quarterly | 0.068 | 1999-05-31 | 1999-06-15 | |
| 1999-04-28 | Quarterly | 0.0677 | 1999-04-30 | 1999-05-15 | |
| 1999-03-29 | Quarterly | 0.0661 | 1999-03-31 | 1999-04-15 | |
| 1999-02-24 | Quarterly | 0.0667 | 1999-02-28 | 1999-03-15 | |
| 1999-01-27 | Quarterly | 0.0658 | 1999-01-31 | 1999-02-15 | |
| 1998-12-29 | Quarterly | 0.0645 | 1998-12-31 | 1999-01-15 | |
| 1998-11-26 | Quarterly | 0.0652 | 1998-11-30 | 1998-12-15 | |
| 1998-10-28 | Quarterly | 0.0648 | 1998-10-31 | 1998-11-15 | |
| 1998-09-28 | Quarterly | 0.0662 | 1998-09-30 | 1998-10-15 | |
| 1998-08-27 | Quarterly | 0.0635 | 1998-08-31 | 1998-09-15 | |
| 1998-07-29 | Quarterly | 0.0666 | 1998-07-31 | 1998-08-15 | |
| 1998-06-26 | Quarterly | 0.0681 | 1998-06-30 | 1998-07-15 | |
| 1998-05-27 | Quarterly | 0.0687 | 1998-05-31 | 1998-06-15 | |
| 1998-04-28 | Quarterly | 0.0695 | 1998-04-30 | 1998-05-15 | |
| 1998-03-27 | Quarterly | 0.0708 | 1998-03-31 | 1998-04-15 | |
| 1998-02-25 | Quarterly | 0.0703 | 1998-02-28 | 1998-03-15 | |
| 1998-01-28 | Quarterly | 0.0686 | 1998-01-31 | 1998-02-15 | |
| 1997-12-29 | Quarterly | 0.0695 | 1997-12-31 | 1998-01-15 | |
| 1997-11-26 | Quarterly | 0.0703 | 1997-11-30 | 1997-12-15 | |
| 1997-10-29 | Quarterly | 0.0714 | 1997-10-31 | 1997-11-15 | |
| 1997-09-26 | Quarterly | 0.0723 | 1997-09-30 | 1997-10-15 | |
| 1997-09-05 | Quarterly | 0.0723 | 1997-08-31 | 1997-09-15 | |
| 1997-07-29 | Quarterly | 0.0722 | 1997-07-31 | 1997-08-15 | |
| 1997-06-26 | Quarterly | 0.2317 | 1997-06-30 | 1997-07-15 | |
| 1997-03-26 | Quarterly | 0.2912 | 1997-03-31 | 1997-04-15 | |
| 1996-12-27 | Quarterly | 0.3291 | 1996-12-31 | 1997-01-15 |