Is Advent Convertible and Income Fund (AVK) a Buy, Sell, or Hold?
NYSE : AVK
Advent Convertible and Income Fund — Dividend History
$12.66 USD
$0.13 (1.04%)
- Volume
- 99.88K
- Average Volume
- 139.58K
- Market Capitalization
- $437.96M
- P/E Ratio
- 3.85
- Dividend Yield
- 11.11%
- Price Target
- Year High
- $13.28
- Year Low
- $10.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.55
Dividend Overview
Most Recent Amount
0.1172
Per Share
Last Ex-Dividend Date
2026-07-15
Declaration Date
2026-07-01
Payable Date
2026-07-31
AVK Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-15 | Quarterly | 0.1172 | 2026-07-01 | 2026-07-15 | 2026-07-31 |
| 2026-06-15 | Quarterly | 0.1172 | 2026-06-01 | 2026-06-15 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.1172 | 2026-05-01 | 2026-05-15 | 2026-05-29 |
| 2026-04-15 | Quarterly | 0.1172 | 2026-04-01 | 2026-04-15 | 2026-04-30 |
| 2026-03-13 | Quarterly | 0.1172 | 2026-03-02 | 2026-03-13 | 2026-03-31 |
| 2026-02-13 | Quarterly | 0.1172 | 2026-02-02 | 2026-02-13 | 2026-02-27 |
| 2026-01-15 | Quarterly | 0.1172 | 2026-01-02 | 2026-01-15 | 2026-01-30 |
| 2025-12-15 | Quarterly | 0.1172 | 2025-12-01 | 2025-12-15 | 2025-12-31 |
| 2025-11-14 | Quarterly | 0.1172 | 2025-11-03 | 2025-11-14 | 2025-11-28 |
| 2025-10-15 | Quarterly | 0.1172 | 2025-10-01 | 2025-10-15 | 2025-10-31 |
| 2025-09-15 | Quarterly | 0.1172 | 2025-09-02 | 2025-09-15 | 2025-09-30 |
| 2025-08-15 | Quarterly | 0.1172 | 2025-08-01 | 2025-08-15 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.1172 | 2025-07-01 | 2025-07-15 | 2025-07-31 |
| 2025-06-13 | Quarterly | 0.1172 | 2025-06-02 | 2025-06-13 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.1172 | 2025-05-01 | 2025-05-15 | 2025-05-30 |
| 2025-04-15 | Quarterly | 0.1172 | 2025-04-01 | 2025-04-15 | 2025-04-30 |
| 2025-03-14 | Quarterly | 0.1172 | 2025-03-03 | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | Quarterly | 0.1172 | 2025-02-03 | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | Quarterly | 0.1172 | 2025-01-02 | 2025-01-15 | 2025-01-31 |
| 2024-12-13 | Quarterly | 0.1172 | 2024-12-02 | 2024-12-13 | 2024-12-31 |
| 2024-11-15 | Quarterly | 0.1172 | 2024-11-01 | 2024-11-15 | 2024-11-29 |
| 2024-10-02 | Quarterly | 0.1172 | 2024-09-10 | 2024-10-02 | 2024-10-31 |
| 2024-09-13 | Quarterly | 0.1172 | 2024-09-03 | 2024-09-13 | 2024-09-30 |
| 2024-08-15 | Quarterly | 0.1172 | 2024-08-01 | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | Quarterly | 0.1172 | 2024-07-01 | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | Quarterly | 0.1172 | 2024-06-03 | 2024-06-14 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.1172 | 2024-05-01 | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | Quarterly | 0.1172 | 2024-04-01 | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.1172 | 2024-03-01 | 2024-03-15 | 2024-03-29 |
| 2024-02-14 | Quarterly | 0.1172 | 2024-02-01 | 2024-02-15 | 2024-02-29 |
| 2024-01-11 | Quarterly | 0.1172 | 2024-01-02 | 2024-01-12 | 2024-01-31 |
| 2023-12-14 | Quarterly | 0.1172 | 2023-12-01 | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.1172 | 2023-11-01 | 2023-11-15 | 2023-11-30 |
| 2023-10-12 | Quarterly | 0.1172 | 2023-10-02 | 2023-10-13 | 2023-10-31 |
| 2023-09-14 | Quarterly | 0.1172 | 2023-09-01 | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | Quarterly | 0.1172 | 2023-08-01 | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | Quarterly | 0.1172 | 2023-07-03 | 2023-07-14 | 2023-07-31 |
| 2023-06-14 | Quarterly | 0.1172 | 2023-06-01 | 2023-06-15 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.1172 | 2023-05-01 | 2023-05-15 | 2023-05-31 |
| 2023-04-13 | Quarterly | 0.1172 | 2023-04-03 | 2023-04-14 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.1172 | 2023-03-01 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.117 | 2023-02-01 | 2023-02-15 | 2023-02-28 |
| 2023-01-12 | Quarterly | 0.117 | 2023-01-03 | 2023-01-13 | 2023-01-31 |
| 2022-12-14 | Quarterly | 0.117 | 2022-12-01 | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | Quarterly | 0.117 | 2022-11-01 | 2022-11-15 | 2022-11-30 |
| 2022-10-13 | Quarterly | 0.117 | 2022-10-03 | 2022-10-14 | 2022-10-31 |
| 2022-09-14 | Quarterly | 0.117 | 2022-09-01 | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.117 | 2022-08-01 | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | Quarterly | 0.117 | 2022-07-01 | 2022-07-15 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.117 | 2022-06-01 | 2022-06-15 | 2022-06-30 |
| 2022-05-12 | Quarterly | 0.117 | 2022-05-02 | 2022-05-13 | 2022-05-31 |
| 2022-04-13 | Quarterly | 0.117 | 2022-04-01 | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.117 | 2022-03-01 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.117 | 2022-02-01 | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | Quarterly | 0.117 | 2022-01-03 | 2022-01-14 | 2022-01-31 |
| 2021-12-22 | Quarterly | 1.38739 | 2021-12-13 | 2021-12-23 | 2021-12-31 |
| 2021-12-14 | Quarterly | 0.117 | 2021-12-01 | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.117 | 2021-11-01 | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.117 | 2021-10-01 | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.117 | 2021-09-01 | 2021-09-15 | 2021-09-30 |
| 2021-08-12 | Quarterly | 0.117 | 2021-08-02 | 2021-08-13 | 2021-08-31 |
| 2021-07-14 | Quarterly | 0.117 | 2021-07-01 | 2021-07-15 | 2021-07-30 |
| 2021-06-14 | Quarterly | 0.117 | 2021-06-01 | 2021-06-15 | 2021-06-30 |
| 2021-05-13 | Quarterly | 0.117 | 2021-05-03 | 2021-05-14 | 2021-05-28 |
| 2021-04-14 | Quarterly | 0.1172 | 2021-04-01 | 2021-04-15 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.1172 | 2021-03-01 | 2021-03-15 | 2021-03-31 |
| 2021-02-11 | Quarterly | 0.117 | 2021-02-01 | 2021-02-12 | 2021-02-26 |
| 2021-01-14 | Quarterly | 0.117 | 2021-01-04 | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | Quarterly | 0.117 | 2020-12-01 | 2020-12-15 | 2020-12-31 |
| 2020-11-12 | Quarterly | 0.117 | 2020-11-02 | 2020-11-13 | 2020-11-30 |
| 2020-10-14 | Quarterly | 0.117 | 2020-10-01 | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.117 | 2020-09-01 | 2020-09-15 | 2020-09-30 |
| 2020-08-13 | Quarterly | 0.1172 | 2020-08-03 | 2020-08-14 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.1172 | 2020-07-01 | 2020-07-15 | 2020-07-31 |
| 2020-06-12 | Quarterly | 0.1172 | 2020-06-01 | 2020-06-15 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.1172 | 2020-05-01 | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.1172 | 2020-04-01 | 2020-04-15 | 2020-04-30 |
| 2020-03-12 | Quarterly | 0.1172 | 2020-03-02 | 2020-03-13 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.1172 | 2020-02-03 | 2020-02-14 | 2020-02-28 |
| 2020-01-14 | Quarterly | 0.1172 | 2020-01-02 | 2020-01-15 | 2020-01-31 |
| 2019-12-12 | Quarterly | 0.1172 | 2019-12-02 | 2019-12-13 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.1172 | 2019-11-01 | 2019-11-15 | 2019-11-29 |
| 2019-10-11 | Quarterly | 0.1172 | 2019-10-01 | 2019-10-15 | 2019-10-31 |
| 2019-09-12 | Quarterly | 0.1172 | 2019-09-03 | 2019-09-13 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.1172 | 2019-08-01 | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.1172 | 2019-07-01 | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.1172 | 2019-06-03 | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.1172 | 2019-05-01 | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | Quarterly | 0.1172 | 2019-04-01 | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | Quarterly | 0.1172 | 2019-03-01 | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.1172 | 2019-02-01 | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | Quarterly | 0.1172 | 2019-01-02 | 2019-01-15 | 2019-01-31 |
| 2018-12-13 | Quarterly | 0.1172 | 2018-12-03 | 2018-12-14 | 2018-12-31 |
| 2018-11-14 | Quarterly | 0.1172 | 2018-11-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | Quarterly | 0.1172 | 2018-10-01 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | Quarterly | 0.1172 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-14 | Quarterly | 0.1172 | 2018-08-01 | 2018-08-15 | 2018-08-23 |
| 2018-07-12 | Quarterly | 0.1172 | 2018-07-02 | 2018-07-13 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.1172 | 2018-06-01 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | Quarterly | 0.1172 | 2018-05-01 | 2018-05-15 | 2018-05-31 |
| 2018-04-12 | Quarterly | 0.1172 | 2018-04-02 | 2018-04-13 | 2018-04-30 |
| 2018-03-14 | Quarterly | 0.1172 | 2018-03-01 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | Quarterly | 0.117 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| 2018-01-11 | Quarterly | 0.1164 | 2018-01-02 | 2018-01-12 | 2018-01-31 |
| 2017-12-14 | Quarterly | 0.116 | 2017-12-01 | 2017-12-15 | 2017-12-29 |
| 2017-11-14 | Quarterly | 0.1154 | 2017-11-01 | 2017-11-15 | 2017-11-30 |
| 2017-10-12 | Quarterly | 0.1146 | 2017-10-02 | 2017-10-13 | 2017-10-31 |
| 2017-09-14 | Quarterly | 0.114 | 2017-09-01 | 2017-09-15 | 2017-09-29 |
| 2017-08-11 | Quarterly | 0.1138 | 2017-08-01 | 2017-08-15 | 2017-08-31 |
| 2017-07-12 | Quarterly | 0.1132 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| 2017-06-13 | Quarterly | 0.1124 | 2017-06-02 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | Quarterly | 0.1116 | 2017-05-02 | 2017-05-15 | 2017-05-31 |
| 2017-04-11 | Quarterly | 0.0939 | 2017-04-03 | 2017-04-13 | 2017-04-28 |
| 2017-03-13 | Quarterly | 0.0939 | 2017-03-01 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | Quarterly | 0.0939 | 2017-02-01 | 2017-02-15 | 2017-02-28 |
| 2017-01-11 | Quarterly | 0.0939 | 2017-01-03 | 2017-01-13 | 2017-01-31 |
| 2016-12-13 | Quarterly | 0.0939 | 2016-12-01 | 2016-12-15 | 2016-12-30 |
| 2016-11-10 | Quarterly | 0.0939 | 2016-11-01 | 2016-11-15 | 2016-11-30 |
| 2016-10-12 | Quarterly | 0.0939 | 2016-10-03 | 2016-10-14 | 2016-10-31 |
| 2016-09-13 | Quarterly | 0.0939 | 2016-09-01 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | Quarterly | 0.0939 | 2016-08-01 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.0939 | 2016-07-01 | 2016-07-15 | 2016-07-29 |
| 2016-06-13 | Quarterly | 0.0939 | 2016-06-01 | 2016-06-15 | 2016-06-30 |
| 2016-05-11 | Quarterly | 0.0939 | 2016-05-02 | 2016-05-13 | 2016-05-31 |
| 2016-04-13 | Quarterly | 0.0939 | 2016-04-01 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | Quarterly | 0.0939 | 2016-03-01 | 2016-03-15 | 2016-03-31 |
| 2016-02-10 | Quarterly | 0.0939 | 2016-02-01 | 2016-02-12 | 2016-02-29 |
| 2016-01-13 | Quarterly | 0.0939 | 2016-01-04 | 2016-01-15 | 2016-01-29 |
| 2015-12-11 | Quarterly | 0.0939 | 2015-12-01 | 2015-12-15 | 2015-12-31 |
| 2015-11-10 | Quarterly | 0.0939 | 2015-11-02 | 2015-11-13 | 2015-11-30 |
| 2015-10-13 | Quarterly | 0.0939 | 2015-10-01 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | Quarterly | 0.0939 | 2015-09-01 | 2015-09-15 | 2015-09-30 |
| 2015-08-12 | Quarterly | 0.0939 | 2015-08-03 | 2015-08-14 | 2015-08-31 |
| 2015-07-13 | Quarterly | 0.0939 | 2015-07-01 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | Quarterly | 0.0939 | 2015-06-01 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | Quarterly | 0.0939 | 2015-05-01 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | Quarterly | 0.0939 | 2015-04-01 | 2015-04-15 | 2015-04-30 |
| 2015-03-11 | Quarterly | 0.0939 | 2015-03-02 | 2015-03-13 | 2015-03-31 |
| 2015-02-11 | Quarterly | 0.0939 | 2015-02-02 | 2015-02-13 | 2015-02-27 |
| 2015-01-13 | Quarterly | 0.0939 | 2015-01-02 | 2015-01-15 | 2015-01-30 |
| 2014-12-11 | Quarterly | 0.0939 | 2014-12-01 | 2014-12-15 | 2014-12-31 |
| 2014-11-12 | Quarterly | 0.0939 | 2014-11-04 | 2014-11-14 | 2014-11-28 |
| 2014-10-10 | Quarterly | 0.0939 | 2014-10-01 | 2014-10-15 | 2014-10-31 |
| 2014-09-11 | Quarterly | 0.0939 | 2014-09-02 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | Quarterly | 0.0939 | 2014-08-01 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | Quarterly | 0.0939 | 2014-07-01 | 2014-07-15 | 2014-07-31 |
| 2014-06-11 | Quarterly | 0.0939 | 2014-06-02 | 2014-06-13 | 2014-06-30 |
| 2014-05-13 | Quarterly | 0.0939 | 2014-05-01 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | Quarterly | 0.0939 | 2014-04-01 | 2014-04-15 | 2014-04-30 |
| 2014-03-12 | Quarterly | 0.0939 | 2014-03-03 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | Quarterly | 0.0939 | 2014-02-04 | 2014-02-14 | 2014-02-28 |
| 2014-01-13 | Quarterly | 0.0939 | 2014-01-02 | 2014-01-15 | 2014-01-31 |
| 2013-12-11 | Quarterly | 0.0939 | 2013-12-02 | 2013-12-13 | 2013-12-31 |
| 2013-11-13 | Quarterly | 0.0939 | 2013-11-01 | 2013-11-15 | 2013-11-29 |
| 2013-10-10 | Quarterly | 0.0939 | 2013-10-01 | 2013-10-15 | 2013-10-31 |
| 2013-09-11 | Quarterly | 0.0939 | 2013-09-03 | 2013-09-13 | 2013-09-30 |
| 2013-08-13 | Quarterly | 0.0939 | 2013-08-01 | 2013-08-15 | 2013-08-30 |
| 2013-07-11 | Quarterly | 0.0939 | 2013-07-01 | 2013-07-15 | 2013-07-31 |
| 2013-06-12 | Quarterly | 0.0939 | 2013-06-03 | 2013-06-14 | 2013-06-28 |
| 2013-05-13 | Quarterly | 0.0939 | 2013-05-01 | 2013-05-15 | 2013-05-31 |
| 2013-04-11 | Quarterly | 0.0939 | 2013-04-01 | 2013-04-15 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.0939 | 2013-03-01 | 2013-03-21 | 2013-03-28 |
| 2013-03-13 | Quarterly | 0.094 | |||
| 2013-02-13 | Quarterly | 0.0939 | 2013-02-01 | 2013-02-15 | 2013-02-28 |
| 2013-01-11 | Quarterly | 0.0939 | 2013-01-02 | 2013-01-15 | 2013-01-31 |
| 2012-12-12 | Quarterly | 0.0939 | 2012-12-03 | 2012-12-14 | 2012-12-31 |
| 2012-11-13 | Quarterly | 0.0939 | 2012-11-01 | 2012-11-15 | 2012-11-30 |
| 2012-10-11 | Quarterly | 0.0939 | 2012-10-01 | 2012-10-15 | 2012-10-31 |
| 2012-09-12 | Quarterly | 0.0939 | 2012-09-04 | 2012-09-14 | 2012-09-28 |
| 2012-08-13 | Quarterly | 0.0939 | 2012-08-01 | 2012-08-15 | 2012-08-31 |
| 2012-07-11 | Quarterly | 0.0939 | 2012-07-02 | 2012-07-13 | 2012-07-31 |
| 2012-06-13 | Quarterly | 0.0939 | 2012-06-01 | 2012-06-15 | 2012-06-29 |
| 2012-05-11 | Quarterly | 0.0939 | 2012-05-01 | 2012-05-15 | 2012-05-31 |
| 2012-04-11 | Quarterly | 0.0939 | 2012-04-02 | 2012-04-13 | 2012-04-30 |
| 2012-03-13 | Quarterly | 0.0939 | 2012-03-01 | 2012-03-15 | 2012-03-30 |
| 2012-02-13 | Quarterly | 0.0939 | 2012-02-01 | 2012-02-15 | 2012-02-29 |
| 2012-01-11 | Quarterly | 0.0939 | 2012-01-03 | 2012-01-13 | 2012-01-31 |
| 2011-12-23 | Quarterly | 0.221 | 2011-12-16 | 2011-12-28 | 2011-12-30 |
| 2011-12-13 | Quarterly | 0.0939 | 2011-12-01 | 2011-12-15 | 2011-12-30 |
| 2011-11-10 | Quarterly | 0.0939 | 2011-11-01 | 2011-11-15 | 2011-11-30 |
| 2011-10-12 | Quarterly | 0.0939 | 2011-10-03 | 2011-10-14 | 2011-10-31 |
| 2011-09-13 | Quarterly | 0.0939 | 2011-09-01 | 2011-09-15 | 2011-09-30 |
| 2011-08-11 | Quarterly | 0.0939 | 2011-08-01 | 2011-08-15 | 2011-08-31 |
| 2011-07-13 | Quarterly | 0.0939 | 2011-07-01 | 2011-07-15 | 2011-07-29 |
| 2011-06-13 | Quarterly | 0.0939 | 2011-06-01 | 2011-06-15 | 2011-06-30 |
| 2011-05-11 | Quarterly | 0.0939 | 2011-05-02 | 2011-05-13 | 2011-05-31 |
| 2011-04-13 | Quarterly | 0.0939 | 2011-04-01 | 2011-04-15 | 2011-04-29 |
| 2011-03-11 | Quarterly | 0.0939 | 2011-03-01 | 2011-03-15 | 2011-03-31 |
| 2011-02-11 | Quarterly | 0.0939 | 2011-02-01 | 2011-02-15 | 2011-02-28 |
| 2011-01-12 | Quarterly | 0.0939 | 2011-01-03 | 2011-01-14 | 2011-01-31 |
| 2010-12-27 | Quarterly | 0.454 | 2010-12-22 | 2010-12-29 | 2010-12-31 |
| 2010-12-13 | Quarterly | 0.0939 | 2010-12-01 | 2010-12-15 | 2010-12-31 |
| 2010-11-10 | Quarterly | 0.0939 | 2010-11-01 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | Quarterly | 0.0939 | 2010-10-01 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | Quarterly | 0.0939 | 2010-09-01 | 2010-09-15 | 2010-09-30 |
| 2010-08-11 | Quarterly | 0.0939 | 2010-08-02 | 2010-08-13 | 2010-08-31 |
| 2010-07-13 | Quarterly | 0.0939 | 2010-07-01 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | Quarterly | 0.0939 | 2010-06-01 | 2010-06-15 | 2010-06-30 |
| 2010-05-12 | Quarterly | 0.0939 | 2010-05-03 | 2010-05-14 | 2010-05-28 |
| 2010-04-13 | Quarterly | 0.0939 | 2010-04-01 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | Quarterly | 0.0939 | 2010-03-01 | 2010-03-15 | 2010-03-31 |
| 2010-02-10 | Quarterly | 0.0939 | 2010-02-01 | 2010-02-12 | 2010-02-26 |
| 2010-01-13 | Quarterly | 0.0939 | 2010-01-04 | 2010-01-15 | 2010-01-29 |
| 2009-12-11 | Quarterly | 0.0939 | 2009-12-01 | 2009-12-15 | 2009-12-31 |
| 2009-11-10 | Quarterly | 0.0939 | 2009-11-02 | 2009-11-13 | 2009-11-30 |
| 2009-10-13 | Quarterly | 0.0939 | 2009-10-01 | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | Quarterly | 0.0939 | 2009-09-01 | 2009-09-15 | 2009-09-30 |
| 2009-08-12 | Quarterly | 0.0939 | 2009-08-03 | 2009-08-14 | 2009-08-31 |
| 2009-07-13 | Quarterly | 0.0939 | 2009-07-01 | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | Quarterly | 0.0939 | 2009-06-01 | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | Quarterly | 0.0939 | 2009-05-01 | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | Quarterly | 0.0939 | 2009-04-01 | 2009-04-15 | 2009-04-30 |
| 2009-03-11 | Quarterly | 0.0939 | 2009-03-02 | 2009-03-13 | 2009-03-31 |
| 2009-02-11 | Quarterly | 0.0939 | 2009-02-02 | 2009-02-13 | 2009-02-27 |
| 2009-01-13 | Quarterly | 0.0939 | 2009-01-02 | 2009-01-15 | 2009-01-30 |
| 2008-12-11 | Quarterly | 0.0939 | 2008-12-01 | 2008-12-15 | 2008-12-31 |
| 2008-11-12 | Quarterly | 0.1718 | 2008-10-31 | 2008-11-14 | 2008-11-28 |
| 2008-10-10 | Quarterly | 0.1718 | 2008-10-01 | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | Quarterly | 0.1718 | 2008-09-02 | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | Quarterly | 0.1718 | 2008-08-01 | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | Quarterly | 0.1718 | 2008-07-01 | 2008-07-15 | 2008-07-31 |
| 2008-06-11 | Quarterly | 0.1718 | 2008-06-02 | 2008-06-13 | 2008-06-30 |
| 2008-05-13 | Quarterly | 0.1718 | 2008-05-01 | 2008-05-15 | 2008-05-30 |
| 2008-04-11 | Quarterly | 0.1718 | 2008-04-01 | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | Quarterly | 0.1718 | 2008-03-03 | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.1718 | 2008-02-01 | 2008-02-15 | 2008-02-29 |
| 2008-01-11 | Quarterly | 0.1718 | 2008-01-02 | 2008-01-15 | 2008-01-31 |
| 2007-12-21 | Quarterly | 0.1275 | 2007-12-18 | 2007-12-26 | 2007-12-31 |
| 2007-12-12 | Quarterly | 0.1718 | 2007-12-03 | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | Quarterly | 0.1718 | 2007-11-01 | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | Quarterly | 0.1718 | 2007-10-01 | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | Quarterly | 0.1718 | 2007-09-04 | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | Quarterly | 0.1718 | 2007-08-01 | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | Quarterly | 0.1718 | 2007-07-02 | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | Quarterly | 0.1718 | 2007-06-01 | 2007-06-15 | 2007-06-29 |
| 2007-05-11 | Quarterly | 0.1718 | 2007-05-01 | 2007-05-15 | 2007-05-31 |
| 2007-04-11 | Quarterly | 0.1718 | 2007-04-02 | 2007-04-13 | 2007-04-30 |
| 2007-03-13 | Quarterly | 0.1718 | 2007-03-01 | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | Quarterly | 0.1718 | 2007-02-01 | 2007-02-15 | 2007-02-28 |
| 2007-01-10 | Quarterly | 0.1718 | 2007-01-04 | 2007-01-12 | 2007-01-31 |
| 2006-12-22 | Quarterly | 0.52 | 2006-12-18 | 2006-12-27 | 2006-12-29 |
| 2006-12-13 | Quarterly | 0.1718 | 2006-12-04 | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | Quarterly | 0.1718 | 2006-11-01 | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | Quarterly | 0.1718 | 2006-10-04 | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | Quarterly | 0.1718 | 2006-09-06 | 2006-09-15 | 2006-09-29 |
| 2006-08-11 | Quarterly | 0.1718 | 2006-08-01 | 2006-08-15 | 2006-08-31 |
| 2006-07-12 | Quarterly | 0.1718 | 2006-07-05 | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | Quarterly | 0.1718 | 2006-06-01 | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | Quarterly | 0.1718 | 2006-05-01 | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | Quarterly | 0.1718 | 2006-04-03 | 2006-04-13 | 2006-04-28 |
| 2006-03-13 | Quarterly | 0.1718 | 2006-03-01 | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | Quarterly | 0.1718 | 2006-02-01 | 2006-02-15 | 2006-02-28 |
| 2006-01-11 | Quarterly | 0.1718 | 2006-01-03 | 2006-01-13 | 2006-01-31 |
| 2005-12-22 | Quarterly | 0.51371 | 2005-12-16 | 2005-12-27 | 2005-12-30 |
| 2005-12-13 | Quarterly | 0.1718 | 2005-12-01 | 2005-12-15 | 2005-12-30 |
| 2005-11-10 | Quarterly | 0.1718 | 2005-11-01 | 2005-11-15 | 2005-11-30 |
| 2005-10-12 | Quarterly | 0.1718 | 2005-10-03 | 2005-10-14 | 2005-10-31 |
| 2005-09-13 | Quarterly | 0.1718 | 2005-09-01 | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | Quarterly | 0.1718 | 2005-08-01 | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | Quarterly | 0.1718 | 2005-07-01 | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | Quarterly | 0.1718 | 2005-06-01 | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | Quarterly | 0.1718 | 2005-05-02 | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | Quarterly | 0.1718 | 2005-04-01 | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | Quarterly | 0.1718 | 2005-03-01 | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | Quarterly | 0.1718 | 2005-02-01 | 2005-02-15 | 2005-02-28 |
| 2005-01-12 | Quarterly | 0.1718 | 2005-01-03 | 2005-01-14 | 2005-01-31 |
| 2004-12-22 | Quarterly | 0.43 | 2004-12-14 | 2004-12-27 | 2004-12-31 |
| 2004-12-13 | Quarterly | 0.1718 | 2004-12-01 | 2004-12-15 | 2004-12-31 |
| 2004-11-10 | Quarterly | 0.1718 | 2004-11-01 | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.1718 | 2004-10-01 | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | Quarterly | 0.1718 | 2004-09-01 | 2004-09-15 | 2004-09-30 |
| 2004-08-11 | Quarterly | 0.1718 | 2004-08-02 | 2004-08-13 | 2004-08-31 |
| 2004-07-13 | Quarterly | 0.1718 | 2004-07-01 | 2004-07-15 | 2004-07-30 |
| 2004-06-14 | Quarterly | 0.1718 | 2004-06-01 | 2004-06-15 | 2004-06-30 |
| 2004-05-12 | Quarterly | 0.1718 | 2004-05-03 | 2004-05-14 | 2004-05-28 |
| 2004-04-13 | Quarterly | 0.1718 | 2004-04-01 | 2004-04-15 | 2004-04-30 |
| 2004-03-11 | Quarterly | 0.1718 | 2004-03-01 | 2004-03-15 | 2004-03-31 |
| 2004-02-11 | Quarterly | 0.1718 | 2004-02-02 | 2004-02-13 | 2004-02-27 |
| 2004-01-13 | Quarterly | 0.1718 | 2004-01-02 | 2004-01-15 | 2004-01-30 |
| 2003-12-29 | Quarterly | 0.2724 | 2003-12-24 | 2003-12-31 | 2004-01-09 |
| 2003-12-11 | Quarterly | 0.1718 | 2003-12-01 | 2003-12-15 | 2003-12-31 |
| 2003-11-12 | Quarterly | 0.1718 | 2003-11-07 | 2003-11-14 | 2003-12-01 |
| 2003-10-10 | Quarterly | 0.1718 | 2003-10-01 | 2003-10-15 | 2003-10-31 |
| 2003-09-11 | Quarterly | 0.1718 | 2003-09-02 | 2003-09-15 | 2003-09-30 |
| 2003-08-13 | Quarterly | 0.1718 | 2003-08-01 | 2003-08-15 | 2003-08-31 |
| 2003-07-11 | Quarterly | 0.1718 | 2003-07-01 | 2003-07-15 | 2003-07-31 |
| 2003-06-23 | Quarterly | 0.1718 | 2003-06-20 | 2003-06-25 | 2003-06-30 |