Is Allied Properties Real Estate Investment Trust (APYRF) a Buy, Sell, or Hold?
OTC : APYRF
Allied Properties Real Estate Investment Trust
$7.23 USD
-$0.01 (-0.14%)
- Volume
- 187
- Average Volume
- 30.93K
- Market Capitalization
- $925.12M
- P/E Ratio
- -1.04
- Dividend Yield
- 11.48%
- Price Target
- Year High
- $15.91
- Year Low
- $6.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $1.41
Dividend Overview
Most Recent Amount
0.042702
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-17
APYRF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.042702 | 2026-07-31 | 2026-08-17 | |
| 2026-06-30 | Quarterly | 0.0422 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.0435 | 2026-05-15 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0441 | 2026-04-15 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.043 | 2026-03-16 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.044 | 2026-02-17 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | Quarterly | 0.0443 | 2026-01-15 | 2026-01-30 | 2026-02-17 |
| 2025-12-31 | Quarterly | 0.0438 | 2025-12-01 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.1076 | 2025-11-17 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.1071 | 2025-10-15 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.1079 | 2025-09-15 | 2025-09-29 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.1093 | 2025-08-15 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.1083 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.1101 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.1091 | 2025-05-15 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.1086 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.1043 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.1041 | 2025-02-18 | 2025-02-28 | 2025-03-17 |
| 2025-01-31 | Quarterly | 0.1036 | 2025-01-15 | 2025-01-31 | 2025-02-18 |
| 2024-12-31 | Quarterly | 0.1043 | 2024-12-02 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.1071 | 2024-11-15 | 2024-11-29 | 2024-12-16 |
| 2024-10-31 | Quarterly | 0.1076 | 2024-10-15 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.1111 | 2024-09-16 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.1112 | 2024-08-15 | 2024-08-30 | 2024-09-16 |
| 2024-07-31 | Quarterly | 0.1086 | 2024-07-15 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.1096 | 2024-06-17 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.1099 | 2024-05-15 | 2024-05-31 | 2024-06-17 |
| 2024-04-29 | Quarterly | 0.1099 | 2024-04-15 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.1104 | 2024-03-15 | 2024-03-29 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.1106 | 2024-02-15 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.1117 | 2024-01-15 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.4778 | 2023-12-04 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.1104 | 2023-11-15 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.1085 | 2023-10-16 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.1113 | 2023-09-15 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.111 | 2023-08-15 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.1134 | 2023-07-17 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.1132 | 2023-06-15 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.1103 | 2023-05-15 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.1102 | 2023-04-17 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.1108 | 2023-03-15 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.1106 | 2023-02-15 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.1124 | 2023-01-16 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.1075 | 2022-12-01 | 2022-12-30 | 2023-01-16 |
| 2022-11-29 | Quarterly | 0.1074 | 2022-11-15 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.107 | 2022-10-17 | 2022-10-31 | 2022-11-15 |
| 2022-09-28 | Quarterly | 0.1064 | 2022-09-15 | 2022-09-30 | 2022-10-17 |
| 2022-08-30 | Quarterly | 0.1114 | 2022-08-15 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.1136 | 2022-07-15 | 2022-07-29 | 2022-08-15 |
| 2022-06-29 | Quarterly | 0.1134 | 2022-06-15 | 2022-06-30 | 2022-07-15 |
| 2022-05-30 | Quarterly | 0.11514 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.1136 | 2022-04-18 | 2022-04-29 | 2022-05-16 |
| 2022-03-30 | Quarterly | 0.1167 | 2022-03-15 | 2022-03-31 | 2022-04-18 |
| 2022-02-25 | Quarterly | 0.1144 | 2022-02-15 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.1142 | 2022-01-17 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.1108 | 2021-12-01 | 2021-12-31 | 2022-01-17 |
| 2021-11-29 | Quarterly | 0.1108 | 2021-11-15 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.1147 | 2021-10-15 | 2021-10-29 | 2021-11-15 |
| 2021-09-28 | Quarterly | 0.1116 | 2021-09-15 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.1124 | 2021-08-31 | 2021-09-15 | |
| 2021-07-29 | Quarterly | 0.1139 | 2021-07-15 | 2021-07-30 | 2021-08-16 |
| 2021-06-29 | Quarterly | 0.1145 | 2021-06-15 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.1173 | 2021-05-31 | 2021-06-15 | |
| 2021-04-29 | Quarterly | 0.1152 | 2021-04-15 | 2021-04-30 | 2021-05-17 |
| 2021-03-30 | Quarterly | 0.1122 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.1132 | 2021-02-26 | 2021-03-15 | |
| 2021-01-28 | Quarterly | 0.1106 | 2021-01-29 | 2021-02-16 | |
| 2020-12-30 | Quarterly | 0.1078 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.1059 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.1029 | 2020-10-30 | 2020-11-16 | |
| 2020-09-29 | Quarterly | 0.1025 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.1049 | 2020-08-17 | 2020-08-31 | 2020-09-15 |
| 2020-07-30 | Quarterly | 0.1023 | 2020-07-15 | 2020-07-31 | 2020-08-17 |
| 2020-06-29 | Quarterly | 0.1005 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.0999 | 2020-05-29 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.0987 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.097 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.1029 | 2020-02-18 | 2020-02-29 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.104 | 2020-01-15 | 2020-01-31 | 2020-02-18 |
| 2019-12-30 | Quarterly | 0.1019 | 2019-12-04 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.10009 | 2019-11-30 | 2019-12-16 | |
| 2019-10-30 | Quarterly | 0.1009 | 2019-10-15 | 2019-10-31 | 2019-11-15 |
| 2019-09-27 | Quarterly | 0.1004 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.1 | 2019-08-31 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.101 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.1014 | 2019-06-17 | 2019-06-30 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0985 | 2019-05-15 | 2019-05-31 | 2019-06-17 |
| 2019-04-29 | Quarterly | 0.0989 | 2019-04-15 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0991 | 2019-03-15 | 2019-03-31 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.1012 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.1007 | 2019-01-15 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0975 | 2018-12-04 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0979 | 2018-11-15 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.099 | 2018-10-15 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0997 | 2018-09-17 | 2018-09-30 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.1001 | 2018-08-15 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.0999 | 2018-07-16 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0981 | 2018-06-15 | 2018-06-30 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.1012 | 2018-05-15 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.1011 | 2018-04-16 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.1009 | 2018-03-15 | 2018-03-31 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.1019 | 2018-02-15 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.1055 | 2018-01-16 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.1032 | 2017-12-06 | 2017-12-31 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.0992 | 2017-11-16 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0993 | 2017-10-17 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.1022 | 2017-09-18 | 2017-09-30 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.1019 | 2017-08-23 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.1017 | 2017-07-18 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0978 | 2017-06-16 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.0949 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.0938 | 2017-04-30 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0953 | 2017-03-22 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.0973 | 2017-02-17 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0971 | 2017-01-19 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0939 | 2016-12-07 | 2016-12-31 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.0931 | 2016-11-21 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0934 | 2016-10-19 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0944 | 2016-09-15 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.096 | 2016-08-15 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0945 | 2016-07-18 | 2016-07-31 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0955 | 2016-06-15 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0961 | 2016-05-16 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0989 | 2016-04-20 | 2016-04-30 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.095 | 2016-03-15 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0919 | 2016-02-17 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0887 | 2016-01-21 | 2016-01-31 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.0903 | 2015-12-09 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.0915 | 2015-11-19 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0925 | 2015-10-21 | 2015-10-30 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.091 | 2015-09-17 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.0921 | 2015-08-20 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0943 | 2015-07-21 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.0984 | 2015-06-18 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0974 | 2015-05-21 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.1012 | 2015-04-21 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0967 | 2015-03-20 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0977 | 2015-02-18 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.0977 | 2015-01-20 | 2015-01-30 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.1046 | 2014-12-17 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.1046 | 2014-11-21 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.1055 | 2014-10-21 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.1053 | 2014-09-22 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.1079 | 2014-08-19 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.1083 | 2014-07-16 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.1097 | 2014-06-18 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.1081 | 2014-05-16 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.1065 | 2014-04-21 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.1062 | 2014-03-19 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.1058 | 2014-02-20 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.1054 | 2014-01-17 | 2014-01-31 | 2014-02-18 |
| 2013-12-27 | Quarterly | 0.1099 | 2013-11-12 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.1075 | 2013-11-15 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.1085 | 2013-10-22 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.1098 | 2013-09-18 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.108 | 2013-08-16 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.1104 | 2013-07-19 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.1082 | 2013-06-18 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.1093 | 2013-05-21 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.1114 | 2013-04-16 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.1114 | 2013-03-19 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.1102 | 2013-02-19 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.1128 | 2013-01-16 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.114 | 2012-12-12 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1107 | 2012-11-19 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.11 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.1118 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.1114 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.1093 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.1072 | 2012-06-29 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.1073 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.1118 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.1102 | 2012-03-30 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.11 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.1098 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.1076 | 2011-12-30 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.1067 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.1106 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.1076 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.1125 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1161 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.112 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.1126 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1152 | 2011-04-29 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.1127 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1119 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1106 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.11 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.1079 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.1066 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1067 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.1043 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1062 | 2010-07-30 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.1064 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.1048 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1086 | 2010-04-30 | 2010-05-17 | |
| 2010-03-29 | Quarterly | 0.1078 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.1044 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.1031 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.1053 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.1036 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.1018 | 2009-10-30 | 2009-11-16 | |
| 2009-09-28 | Quarterly | 0.1014 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.1 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.1013 | 2009-07-31 | 2009-08-17 | |
| 2009-06-26 | Quarterly | 0.0955 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.099 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0901 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0887 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0876 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.0906 | 2009-01-30 | 2009-02-17 | |
| 2008-12-29 | Quarterly | 0.0903 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0894 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.09 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.1063 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1051 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1074 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1086 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1112 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.1086 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1082 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.107 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.1052 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1071 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.1064 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.1101 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1045 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.099 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.0987 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0981 | 2007-06-29 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.0978 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.0936 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.0907 | 2007-03-30 | 2007-04-16 | |
| 2007-02-26 | Quarterly | 0.0877 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.086 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.0875 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.0899 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0906 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0913 | 2006-09-29 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.0917 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0896 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.0905 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.092 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.09 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.1017 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.0854 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0856 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0842 | 2005-12-30 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.0841 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0841 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0835 | 2005-09-30 | 2005-10-17 | |
| 2005-08-29 | Quarterly | 0.0823 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0797 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0798 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0779 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0788 | 2005-04-29 | 2005-05-16 | |
| 2005-03-29 | Quarterly | 0.0811 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0763 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0769 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0781 | 2004-12-31 | 2005-01-15 | |
| 2004-11-26 | Quarterly | 0.0807 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0775 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.0747 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0727 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0713 | 2004-07-30 | 2004-08-16 | |
| 2004-06-28 | Quarterly | 0.0702 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.0693 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0704 | 2004-04-30 | 2004-05-17 | |
| 2004-03-29 | Quarterly | 0.072 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.069 | 2004-02-27 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.0702 | 2004-01-30 | 2004-02-16 | |
| 2003-12-29 | Quarterly | 0.07 | 2003-12-31 | 2003-12-31 | |
| 2003-11-26 | Quarterly | 0.07 | 2003-11-28 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.07 | 2003-10-31 | 2003-11-17 | |
| 2003-09-26 | Quarterly | 0.068 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.0658 | 2003-08-29 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.0661 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.0681 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.0666 | 2003-05-31 | 2003-06-16 | |
| 2003-04-28 | Quarterly | 0.0634 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.0824 | 2003-03-31 | 2003-04-15 |