Is Artis Real Estate Investment Trust (ARESF) a Buy, Sell, or Hold?
OTC : ARESF
Artis Real Estate Investment Trust
$6.48 USD
-$0.41 (-5.95%)
- Volume
- 900
- Average Volume
- 21.78K
- Market Capitalization
- $621.86M
- P/E Ratio
- -5.25
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $7.12
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.54
- Current Ratio
- $0.65
Dividend Overview
Most Recent Amount
0.1577
Per Share
Last Ex-Dividend Date
2026-03-31
Declaration Date
2026-03-13
Payable Date
2026-04-15
ARESF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-03-31 | Quarterly | 0.1577 | 2026-03-13 | 2026-03-31 | 2026-04-15 |
| 2026-01-30 | Quarterly | 0.0369 | 2026-01-22 | 2026-01-31 | 2026-02-13 |
| 2025-12-31 | Quarterly | 0.03641 | 2025-12-15 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0359 | 2025-11-17 | 2025-11-30 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0357 | 2025-10-15 | 2025-10-31 | 2025-11-14 |
| 2025-09-30 | Quarterly | 0.0359 | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0364 | 2025-08-15 | 2025-08-31 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.0361 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0367 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0364 | 2025-05-15 | 2025-05-31 | 2025-06-13 |
| 2025-04-30 | Quarterly | 0.0362 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0348 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0347 | 2025-02-14 | 2025-02-28 | 2025-03-14 |
| 2025-01-31 | Quarterly | 0.0345 | 2025-01-15 | 2025-01-31 | 2025-02-14 |
| 2024-12-31 | Quarterly | 0.0348 | 2024-12-16 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.0357 | 2024-11-15 | 2024-11-30 | 2024-12-13 |
| 2024-10-31 | Quarterly | 0.0359 | 2024-10-15 | 2024-10-31 | 2024-11-15 |
| 2024-09-30 | Quarterly | 0.037 | 2024-09-16 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.0371 | 2024-08-15 | 2024-08-31 | 2024-09-13 |
| 2024-07-31 | Quarterly | 0.0362 | 2024-07-15 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.0365 | 2024-06-17 | 2024-06-30 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.0366 | 2024-05-15 | 2024-05-31 | 2024-06-14 |
| 2024-04-29 | Quarterly | 0.0366 | 2024-04-15 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.0368 | 2024-03-15 | 2024-03-31 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.0369 | 2024-02-15 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.0372 | 2024-01-15 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.0379 | 2023-12-14 | 2023-12-31 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.0368 | 2023-11-15 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.0362 | 2023-10-16 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.0371 | 2023-09-15 | 2023-09-30 | 2023-10-13 |
| 2023-08-30 | Quarterly | 0.037 | 2023-08-15 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.0378 | 2023-07-17 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.0377 | 2023-06-15 | 2023-06-30 | 2023-07-14 |
| 2023-05-30 | Quarterly | 0.0368 | 2023-05-15 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.0367 | 2023-04-17 | 2023-04-30 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.0369 | 2023-03-15 | 2023-03-31 | 2023-04-14 |
| 2023-02-27 | Quarterly | 0.0369 | 2023-02-15 | 2023-02-28 | 2023-03-15 |
| 2022-12-29 | Quarterly | 0.0958 | 2022-12-15 | 2022-12-31 | 2022-12-31 |
| 2022-11-29 | Quarterly | 0.0368 | 2022-11-30 | 2022-12-15 | |
| 2022-10-28 | Quarterly | 0.0367 | 2022-10-31 | 2022-11-15 | |
| 2022-09-29 | Quarterly | 0.0365 | 2022-09-30 | 2022-10-14 | |
| 2022-08-30 | Quarterly | 0.0382 | 2022-08-31 | 2022-09-15 | |
| 2022-07-28 | Quarterly | 0.039 | 2022-07-31 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.0389 | 2022-06-30 | 2022-07-15 | |
| 2022-05-27 | Quarterly | 0.0392 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.039 | 2022-04-30 | 2022-05-13 | |
| 2022-03-30 | Quarterly | 0.04 | 2022-03-31 | 2022-04-14 | |
| 2022-02-25 | Quarterly | 0.0392 | 2022-02-28 | 2022-03-15 | |
| 2021-12-30 | Quarterly | 0.5395 | 2021-12-31 | 2022-01-14 | |
| 2021-11-29 | Quarterly | 0.0391 | 2021-11-30 | 2021-12-15 | |
| 2021-10-28 | Quarterly | 0.0405 | 2021-10-31 | 2021-11-15 | |
| 2021-09-29 | Quarterly | 0.0392 | 2021-09-30 | 2021-10-15 | |
| 2021-08-30 | Quarterly | 0.0397 | 2021-08-16 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.0402 | 2021-07-31 | 2021-08-13 | |
| 2021-06-29 | Quarterly | 0.0404 | 2021-06-30 | 2021-07-15 | |
| 2021-05-27 | Quarterly | 0.0414 | 2021-05-31 | 2021-06-15 | |
| 2021-04-29 | Quarterly | 0.0407 | 2021-04-30 | 2021-05-14 | |
| 2021-03-30 | Quarterly | 0.0396 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.037 | 2021-02-28 | 2021-03-15 | |
| 2021-01-29 | Quarterly | 0.0363 | 2021-01-31 | 2021-02-12 | |
| 2020-12-30 | Quarterly | 0.0363 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.0347 | 2020-11-16 | 2020-11-30 | 2020-12-15 |
| 2020-10-29 | Quarterly | 0.0337 | 2020-10-15 | 2020-10-31 | 2020-11-13 |
| 2020-09-29 | Quarterly | 0.0336 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.0343 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.0335 | 2020-07-31 | 2020-08-14 | |
| 2020-06-29 | Quarterly | 0.0329 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.0327 | 2020-05-31 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.0323 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.0318 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.0337 | 2020-02-29 | 2020-03-13 | |
| 2020-01-30 | Quarterly | 0.034 | 2020-01-31 | 2020-02-14 | |
| 2019-12-30 | Quarterly | 0.0345 | 2019-12-31 | 2020-01-15 | |
| 2019-11-27 | Quarterly | 0.0339 | 2019-11-30 | 2019-12-13 | |
| 2019-10-30 | Quarterly | 0.0341 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.034 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.0338 | 2019-08-31 | 2019-09-13 | |
| 2019-07-30 | Quarterly | 0.0342 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.0343 | 2019-06-19 | 2019-06-30 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0333 | 2019-05-15 | 2019-05-31 | 2019-06-14 |
| 2019-04-29 | Quarterly | 0.0335 | 2019-04-15 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0335 | 2019-03-15 | 2019-03-31 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0342 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0341 | 2019-01-15 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.033 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0339 | 2018-11-16 | 2018-11-30 | 2018-12-14 |
| 2018-10-30 | Quarterly | 0.0685 | 2018-10-15 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.069 | 2018-09-17 | 2018-09-30 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0693 | 2018-08-15 | 2018-08-31 | 2018-09-14 |
| 2018-07-30 | Quarterly | 0.0692 | 2018-06-15 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0679 | 2018-06-15 | 2018-06-30 | 2018-07-13 |
| 2018-05-30 | Quarterly | 0.0701 | 2018-05-15 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.07 | 2018-04-17 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0698 | 2018-03-15 | 2018-03-31 | 2018-04-13 |
| 2018-02-27 | Quarterly | 0.0706 | 2018-02-15 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.073 | 2018-01-15 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0715 | 2017-12-15 | 2017-12-31 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.0701 | 2017-11-15 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0701 | 2017-10-16 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0721 | 2017-09-15 | 2017-09-30 | 2017-10-13 |
| 2017-08-29 | Quarterly | 0.0719 | 2017-08-15 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0718 | 2017-07-17 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.069 | 2017-06-14 | 2017-06-30 | 2017-07-14 |
| 2017-05-29 | Quarterly | 0.067 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.0662 | 2017-04-30 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0673 | 2017-03-15 | 2017-03-31 | 2017-04-13 |
| 2017-02-24 | Quarterly | 0.0687 | 2017-02-15 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0686 | 2017-01-13 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0663 | 2016-12-15 | 2016-12-31 | 2017-01-13 |
| 2016-11-28 | Quarterly | 0.067 | 2016-11-30 | 2016-12-15 | |
| 2016-10-27 | Quarterly | 0.0672 | 2016-09-16 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.068 | 2016-09-16 | 2016-09-30 | 2016-10-14 |
| 2016-08-29 | Quarterly | 0.0691 | 2016-06-15 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0681 | 2016-06-15 | 2016-07-31 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0688 | 2016-06-15 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0692 | 2016-05-16 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0712 | 2016-04-15 | 2016-04-30 | 2016-05-13 |
| 2016-03-29 | Quarterly | 0.0684 | 2016-03-15 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0662 | 2016-02-16 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0639 | 2016-01-15 | 2016-01-31 | 2016-02-12 |
| 2015-12-29 | Quarterly | 0.065 | 2015-11-16 | 2015-12-31 | 2016-01-15 |
| 2015-11-26 | Quarterly | 0.0677 | 2015-11-16 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0684 | 2015-10-15 | 2015-10-31 | 2015-11-13 |
| 2015-09-28 | Quarterly | 0.0674 | 2015-09-15 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.0682 | 2015-08-17 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0698 | 2015-07-15 | 2015-07-31 | 2015-08-14 |
| 2015-06-26 | Quarterly | 0.0728 | 2015-06-15 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0721 | 2015-04-15 | 2015-05-31 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.0749 | 2015-04-15 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0716 | 2015-03-16 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0723 | 2015-02-18 | 2015-02-28 | 2015-03-13 |
| 2015-01-28 | Quarterly | 0.0723 | 2015-01-16 | 2015-01-31 | 2015-02-13 |
| 2014-12-29 | Quarterly | 0.0774 | 2014-12-16 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.0801 | 2014-11-18 | 2014-11-30 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0808 | 2014-10-16 | 2014-10-31 | 2014-11-14 |
| 2014-09-26 | Quarterly | 0.0806 | 2014-09-17 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0826 | 2014-08-18 | 2014-08-31 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.0829 | 2014-07-16 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.0841 | 2014-06-16 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.0828 | 2014-04-15 | 2014-05-31 | 2014-06-13 |
| 2014-04-28 | Quarterly | 0.0816 | 2014-04-15 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.0814 | 2014-03-18 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.081 | 2014-02-14 | 2014-02-28 | 2014-03-14 |
| 2014-01-29 | Quarterly | 0.0807 | 2014-01-16 | 2014-01-31 | 2014-02-14 |
| 2013-12-27 | Quarterly | 0.0842 | 2013-12-18 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.0854 | 2013-11-18 | 2013-11-30 | 2013-12-13 |
| 2013-10-29 | Quarterly | 0.0862 | 2013-10-17 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0872 | 2013-09-13 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0858 | 2013-08-14 | 2013-08-31 | 2013-09-13 |
| 2013-07-29 | Quarterly | 0.0877 | 2013-07-11 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.086 | 2013-06-30 | 2013-07-15 | |
| 2013-05-29 | Quarterly | 0.0868 | 2013-05-14 | 2013-05-31 | 2013-06-14 |
| 2013-04-26 | Quarterly | 0.0885 | 2013-04-10 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0885 | 2013-03-11 | 2013-03-31 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0875 | 2013-02-11 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0896 | 2013-01-10 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0906 | 2012-12-11 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.0906 | 2012-11-13 | 2012-11-30 | 2012-12-14 |
| 2012-10-29 | Quarterly | 0.09 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.0914 | 2012-09-30 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0911 | 2012-08-31 | 2012-09-14 | |
| 2012-07-27 | Quarterly | 0.0895 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0877 | 2012-06-30 | 2012-07-13 | |
| 2012-05-29 | Quarterly | 0.0878 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0915 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0902 | 2012-03-31 | 2012-04-13 | |
| 2012-02-27 | Quarterly | 0.09 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0899 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0881 | 2011-12-31 | 2012-01-13 | |
| 2011-11-28 | Quarterly | 0.0873 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0905 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.088 | 2011-09-30 | 2011-10-14 | |
| 2011-08-29 | Quarterly | 0.092 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.095 | 2011-07-31 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0917 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.0921 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.0942 | 2011-04-30 | 2011-05-13 | |
| 2011-03-29 | Quarterly | 0.0922 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0915 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0905 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.09 | 2010-12-31 | 2011-01-14 | |
| 2010-11-26 | Quarterly | 0.0883 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0872 | 2010-10-31 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.0873 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0853 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0869 | 2010-07-31 | 2010-08-13 | |
| 2010-06-28 | Quarterly | 0.0871 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.0858 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0889 | 2010-04-30 | 2010-05-14 | |
| 2010-03-29 | Quarterly | 0.0882 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0854 | 2010-02-28 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0844 | 2010-01-31 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.0862 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0848 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0833 | 2009-10-31 | 2009-11-13 | |
| 2009-09-28 | Quarterly | 0.0829 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0818 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0828 | 2009-07-31 | 2009-08-14 | |
| 2009-06-26 | Quarterly | 0.0781 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.081 | 2009-05-31 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0737 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0726 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0717 | 2009-02-28 | 2009-03-13 | |
| 2009-01-28 | Quarterly | 0.0742 | 2009-01-31 | 2009-02-13 | |
| 2008-12-29 | Quarterly | 0.0739 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0732 | 2008-11-30 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0736 | 2008-10-31 | 2008-11-14 | |
| 2008-09-26 | Quarterly | 0.087 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.086 | 2008-08-31 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.0879 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0888 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.091 | 2008-05-31 | 2008-06-13 | |
| 2008-04-28 | Quarterly | 0.0864 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.0861 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.0891 | 2008-02-29 | 2008-03-14 | |
| 2008-01-29 | Quarterly | 0.0876 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.0892 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.0887 | 2007-11-30 | 2007-12-14 | |
| 2007-10-29 | Quarterly | 0.0917 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.0871 | 2007-09-30 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.0825 | 2007-08-31 | 2007-09-14 | |
| 2007-07-27 | Quarterly | 0.0822 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0818 | 2007-06-30 | 2007-07-13 | |
| 2007-05-29 | Quarterly | 0.0815 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.078 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.0755 | 2007-03-31 | 2007-04-13 | |
| 2007-01-29 | Quarterly | 0.074 | 2007-01-31 | 2007-02-15 |