Is AllianceBernstein Global High Income Fund (AWF) a Buy, Sell, or Hold?
NYSE : AWF
AllianceBernstein Global High Income Fund
$10.12 USD
-$0.03 (-0.3%)
- Volume
- 460.56K
- Average Volume
- 408.86K
- Market Capitalization
- $872.64M
- P/E Ratio
- 13.52
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $11.43
- Year Low
- $9.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
Dividend Overview
Most Recent Amount
0.0655
Per Share
Last Ex-Dividend Date
2026-07-02
Declaration Date
2026-06-22
Payable Date
2026-07-17
AWF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-02 | Quarterly | 0.0655 | 2026-06-22 | 2026-07-02 | 2026-07-17 |
| 2026-06-04 | Quarterly | 0.0655 | 2026-05-22 | 2026-06-04 | 2026-06-26 |
| 2026-05-07 | Quarterly | 0.0655 | 2026-04-27 | 2026-05-07 | 2026-05-15 |
| 2026-04-02 | Quarterly | 0.0655 | 2026-03-23 | 2026-04-02 | 2026-04-17 |
| 2026-03-05 | Quarterly | 0.0655 | 2026-02-23 | 2026-03-05 | 2026-03-20 |
| 2026-02-05 | Quarterly | 0.0655 | 2026-01-26 | 2026-02-05 | 2026-02-20 |
| 2026-01-08 | Quarterly | 0.0167 | 2025-12-29 | 2026-01-08 | 2026-01-16 |
| 2025-12-18 | Quarterly | 0.0488 | 2025-12-05 | 2025-12-18 | 2026-01-16 |
| 2025-12-04 | Quarterly | 0.0655 | 2025-11-24 | 2025-12-04 | 2025-12-19 |
| 2025-11-06 | Quarterly | 0.0655 | 2025-10-22 | 2025-11-06 | 2025-11-21 |
| 2025-10-02 | Quarterly | 0.0655 | 2025-09-22 | 2025-10-02 | 2025-10-17 |
| 2025-09-04 | Quarterly | 0.0655 | 2025-08-25 | 2025-09-04 | 2025-09-19 |
| 2025-08-07 | Quarterly | 0.0655 | 2025-07-28 | 2025-08-07 | 2025-08-22 |
| 2025-07-03 | Quarterly | 0.0655 | 2025-06-23 | 2025-07-03 | 2025-07-18 |
| 2025-06-05 | Quarterly | 0.0655 | 2025-05-23 | 2025-06-05 | 2025-06-20 |
| 2025-05-01 | Quarterly | 0.0655 | 2025-04-21 | 2025-05-01 | 2025-05-16 |
| 2025-04-03 | Quarterly | 0.0655 | 2025-03-24 | 2025-04-03 | 2025-04-25 |
| 2025-03-06 | Quarterly | 0.0655 | 2025-02-24 | 2025-03-06 | 2025-03-21 |
| 2025-02-06 | Quarterly | 0.0655 | 2025-01-27 | 2025-02-06 | 2025-02-21 |
| 2025-01-02 | Quarterly | 0.0655 | 2024-12-23 | 2025-01-02 | 2025-01-17 |
| 2024-12-19 | Quarterly | 0.0156 | 2024-12-05 | 2024-12-19 | 2025-01-17 |
| 2024-12-05 | Quarterly | 0.0655 | 2024-11-25 | 2024-12-05 | 2024-12-20 |
| 2024-11-07 | Quarterly | 0.0655 | 2024-10-28 | 2024-11-07 | 2024-11-22 |
| 2024-10-03 | Quarterly | 0.0655 | 2024-09-23 | 2024-10-03 | 2024-10-18 |
| 2024-09-05 | Quarterly | 0.0655 | 2024-08-26 | 2024-09-05 | 2024-09-20 |
| 2024-08-01 | Quarterly | 0.0655 | 2024-07-23 | 2024-08-01 | 2024-08-16 |
| 2024-07-11 | Quarterly | 0.0655 | 2024-07-01 | 2024-07-11 | 2024-07-26 |
| 2024-06-06 | Quarterly | 0.0655 | 2024-05-24 | 2024-06-06 | 2024-06-21 |
| 2024-05-02 | Quarterly | 0.0655 | 2024-04-23 | 2024-05-03 | 2024-05-17 |
| 2024-04-04 | Quarterly | 0.0655 | 2024-03-26 | 2024-04-05 | 2024-04-19 |
| 2024-03-07 | Quarterly | 0.0655 | 2024-02-27 | 2024-03-08 | 2024-03-22 |
| 2024-02-01 | Quarterly | 0.0655 | 2024-01-23 | 2024-02-02 | 2024-02-16 |
| 2024-01-04 | Quarterly | 0.0655 | 2023-12-26 | 2024-01-05 | 2024-01-19 |
| 2023-12-14 | Quarterly | 0.0209 | 2023-12-01 | 2023-12-15 | 2024-01-19 |
| 2023-12-07 | Quarterly | 0.0655 | 2023-11-28 | 2023-12-08 | 2023-12-22 |
| 2023-11-02 | Quarterly | 0.0655 | 2023-10-24 | 2023-11-03 | 2023-11-17 |
| 2023-10-05 | Quarterly | 0.0655 | 2023-09-26 | 2023-10-06 | 2023-10-20 |
| 2023-09-07 | Quarterly | 0.0655 | 2023-08-29 | 2023-09-08 | 2023-09-22 |
| 2023-08-03 | Quarterly | 0.0655 | 2023-07-25 | 2023-08-04 | 2023-08-18 |
| 2023-07-06 | Quarterly | 0.0655 | 2023-06-27 | 2023-07-07 | 2023-07-21 |
| 2023-06-01 | Quarterly | 0.0655 | 2023-05-23 | 2023-06-02 | 2023-06-16 |
| 2023-05-04 | Quarterly | 0.0655 | 2023-04-25 | 2023-05-05 | 2023-05-19 |
| 2023-04-13 | Quarterly | 0.0655 | 2023-04-04 | 2023-04-14 | 2023-04-28 |
| 2023-03-02 | Quarterly | 0.0655 | 2023-02-21 | 2023-03-03 | 2023-03-17 |
| 2023-02-02 | Quarterly | 0.0655 | 2023-01-24 | 2023-02-03 | 2023-02-17 |
| 2022-12-15 | Quarterly | 0.1632 | 2022-12-02 | 2022-12-16 | 2023-01-20 |
| 2022-12-01 | Quarterly | 0.0655 | 2022-11-21 | 2022-12-02 | 2022-12-16 |
| 2022-11-03 | Quarterly | 0.0655 | 2022-10-25 | 2022-11-04 | 2022-11-18 |
| 2022-10-06 | Quarterly | 0.0655 | 2022-09-27 | 2022-10-07 | 2022-10-21 |
| 2022-09-01 | Quarterly | 0.0655 | 2022-08-23 | 2022-09-02 | 2022-09-16 |
| 2022-09-01 | Quarterly | 0.0655 | 2022-08-23 | 2022-09-02 | 2022-09-16 |
| 2022-08-04 | Quarterly | 0.0655 | 2022-07-26 | 2022-08-05 | 2022-08-19 |
| 2022-07-07 | Quarterly | 0.0655 | 2022-06-27 | 2022-07-08 | 2022-07-22 |
| 2022-06-02 | Quarterly | 0.0655 | 2022-05-24 | 2022-06-03 | 2022-06-17 |
| 2022-05-05 | Quarterly | 0.0655 | 2022-04-26 | 2022-05-06 | 2022-05-20 |
| 2022-04-07 | Quarterly | 0.0655 | 2022-03-29 | 2022-04-08 | 2022-04-22 |
| 2022-03-03 | Quarterly | 0.0655 | 2022-02-22 | 2022-03-04 | 2022-03-18 |
| 2022-02-03 | Quarterly | 0.0655 | 2022-01-25 | 2022-02-04 | 2022-02-18 |
| 2022-01-06 | Quarterly | 0.0655 | 2021-12-28 | 2022-01-07 | 2022-01-21 |
| 2021-12-02 | Quarterly | 0.066 | 2021-11-22 | 2021-12-03 | 2021-12-17 |
| 2021-11-04 | Quarterly | 0.066 | 2021-10-25 | 2021-11-05 | 2021-11-19 |
| 2021-10-07 | Quarterly | 0.0655 | 2021-09-27 | 2021-10-08 | 2021-10-15 |
| 2021-09-02 | Quarterly | 0.0655 | 2021-08-23 | 2021-09-03 | 2021-09-17 |
| 2021-08-05 | Quarterly | 0.0655 | 2021-07-26 | 2021-08-06 | 2021-08-20 |
| 2021-07-01 | Quarterly | 0.066 | 2021-06-21 | 2021-07-02 | 2021-07-16 |
| 2021-06-03 | Quarterly | 0.0655 | 2021-05-21 | 2021-06-04 | 2021-06-18 |
| 2021-05-06 | Quarterly | 0.0655 | 2021-04-26 | 2021-05-07 | 2021-05-21 |
| 2021-04-08 | Quarterly | 0.0655 | 2021-03-29 | 2021-04-09 | 2021-04-23 |
| 2021-03-04 | Quarterly | 0.0655 | 2021-02-22 | 2021-03-05 | 2021-03-19 |
| 2021-02-04 | Quarterly | 0.066 | 2021-01-25 | 2021-02-05 | 2021-02-19 |
| 2021-01-07 | Quarterly | 0.066 | 2020-12-28 | 2021-01-08 | 2021-01-15 |
| 2020-12-03 | Quarterly | 0.066 | 2020-11-23 | 2020-12-04 | 2020-12-18 |
| 2020-11-05 | Quarterly | 0.066 | 2020-10-26 | 2020-11-06 | 2020-11-20 |
| 2020-10-01 | Quarterly | 0.066 | 2020-09-21 | 2020-10-02 | 2020-10-16 |
| 2020-09-03 | Quarterly | 0.0655 | 2020-08-24 | 2020-09-04 | 2020-09-18 |
| 2020-08-06 | Quarterly | 0.0655 | 2020-07-27 | 2020-08-07 | 2020-08-21 |
| 2020-07-09 | Quarterly | 0.0655 | 2020-06-29 | 2020-07-10 | 2020-07-24 |
| 2020-06-04 | Quarterly | 0.0655 | 2020-05-22 | 2020-06-05 | 2020-06-19 |
| 2020-05-07 | Quarterly | 0.0655 | 2020-04-27 | 2020-05-08 | 2020-05-22 |
| 2020-04-02 | Quarterly | 0.0655 | 2020-03-23 | 2020-04-03 | 2020-04-17 |
| 2020-03-05 | Quarterly | 0.0655 | 2020-02-24 | 2020-03-06 | 2020-03-20 |
| 2020-02-06 | Quarterly | 0.0655 | 2020-01-27 | 2020-02-07 | 2020-02-21 |
| 2020-01-02 | Quarterly | 0.0655 | 2019-12-20 | 2020-01-03 | 2020-01-17 |
| 2019-12-05 | Quarterly | 0.0655 | 2019-11-22 | 2019-12-06 | 2019-12-20 |
| 2019-11-07 | Quarterly | 0.0655 | 2019-10-28 | 2019-11-08 | 2019-11-15 |
| 2019-10-03 | Quarterly | 0.0655 | 2019-09-23 | 2019-10-04 | 2019-10-18 |
| 2019-09-05 | Quarterly | 0.0655 | 2019-08-23 | 2019-09-06 | 2019-09-20 |
| 2019-08-01 | Quarterly | 0.066 | 2019-07-22 | 2019-08-02 | 2019-08-16 |
| 2019-07-11 | Quarterly | 0.0655 | 2019-06-28 | 2019-07-12 | 2019-07-19 |
| 2019-06-06 | Quarterly | 0.0655 | 2019-05-24 | 2019-06-07 | 2019-06-21 |
| 2019-05-02 | Quarterly | 0.0655 | 2019-04-22 | 2019-05-03 | 2019-05-17 |
| 2019-04-04 | Quarterly | 0.0699 | 2019-03-25 | 2019-04-05 | 2019-04-26 |
| 2019-03-07 | Quarterly | 0.0699 | 2019-02-25 | 2019-03-08 | 2019-03-15 |
| 2019-02-07 | Quarterly | 0.0699 | 2019-01-28 | 2019-02-08 | 2019-02-15 |
| 2019-01-03 | Quarterly | 0.0699 | 2018-12-21 | 2019-01-04 | 2019-01-18 |
| 2018-12-06 | Quarterly | 0.0699 | 2018-11-26 | 2018-12-07 | 2018-12-21 |
| 2018-11-01 | Quarterly | 0.07 | 2018-10-22 | 2018-11-02 | 2018-11-16 |
| 2018-10-04 | Quarterly | 0.0699 | 2018-09-24 | 2018-10-05 | 2018-10-19 |
| 2018-09-06 | Quarterly | 0.0699 | 2018-08-24 | 2018-09-07 | 2018-09-21 |
| 2018-08-02 | Quarterly | 0.0699 | 2018-07-23 | 2018-08-03 | 2018-08-17 |
| 2018-07-05 | Quarterly | 0.0699 | 2018-06-22 | 2018-07-06 | 2018-07-20 |
| 2018-06-07 | Quarterly | 0.0699 | 2018-05-25 | 2018-06-08 | 2018-06-22 |
| 2018-05-03 | Quarterly | 0.0699 | 2018-04-23 | 2018-05-04 | 2018-05-18 |
| 2018-04-05 | Quarterly | 0.0699 | 2018-03-26 | 2018-04-06 | 2018-04-20 |
| 2018-03-01 | Quarterly | 0.07 | 2018-02-16 | 2018-03-02 | 2018-03-16 |
| 2018-02-01 | Quarterly | 0.07 | 2018-01-22 | 2018-02-02 | 2018-02-16 |
| 2018-01-04 | Quarterly | 0.0699 | 2017-12-21 | 2018-01-05 | 2018-01-19 |
| 2017-12-07 | Quarterly | 0.0699 | 2017-11-27 | 2017-12-08 | 2017-12-15 |
| 2017-11-02 | Quarterly | 0.0699 | 2017-10-23 | 2017-11-03 | 2017-11-17 |
| 2017-10-05 | Quarterly | 0.0699 | 2017-09-25 | 2017-10-06 | 2017-10-20 |
| 2017-09-07 | Quarterly | 0.0699 | 2017-08-25 | 2017-09-08 | 2017-09-15 |
| 2017-08-02 | Quarterly | 0.0699 | 2017-07-24 | 2017-08-04 | 2017-08-18 |
| 2017-07-05 | Quarterly | 0.0699 | 2017-06-23 | 2017-07-07 | 2017-07-21 |
| 2017-06-07 | Quarterly | 0.0699 | 2017-05-30 | 2017-06-09 | 2017-06-16 |
| 2017-05-03 | Quarterly | 0.0699 | 2017-04-25 | 2017-05-05 | 2017-05-19 |
| 2017-04-05 | Quarterly | 0.0699 | 2017-03-27 | 2017-04-07 | 2017-04-21 |
| 2017-03-01 | Quarterly | 0.07 | 2017-02-17 | 2017-03-03 | 2017-03-17 |
| 2017-02-01 | Quarterly | 0.07 | 2017-01-23 | 2017-02-03 | 2017-02-17 |
| 2016-12-23 | Quarterly | 0.081 | 2016-12-14 | 2016-12-28 | 2017-01-20 |
| 2016-12-07 | Quarterly | 0.081 | 2016-11-28 | 2016-12-09 | 2016-12-16 |
| 2016-11-02 | Quarterly | 0.081 | 2016-10-24 | 2016-11-04 | 2016-11-18 |
| 2016-10-05 | Quarterly | 0.081 | 2016-09-26 | 2016-10-07 | 2016-10-21 |
| 2016-09-07 | Quarterly | 0.081 | 2016-08-26 | 2016-09-09 | 2016-09-16 |
| 2016-08-03 | Quarterly | 0.081 | 2016-07-25 | 2016-08-05 | 2016-08-19 |
| 2016-07-06 | Quarterly | 0.081 | 2016-06-24 | 2016-07-08 | 2016-07-15 |
| 2016-06-01 | Quarterly | 0.081 | 2016-05-20 | 2016-06-03 | 2016-06-17 |
| 2016-05-04 | Quarterly | 0.081 | 2016-04-25 | 2016-05-06 | 2016-05-20 |
| 2016-04-06 | Quarterly | 0.081 | 2016-03-28 | 2016-04-08 | 2016-04-15 |
| 2016-03-02 | Quarterly | 0.081 | 2016-02-22 | 2016-03-04 | 2016-03-18 |
| 2016-02-03 | Quarterly | 0.081 | 2016-01-25 | 2016-02-05 | 2016-02-19 |
| 2015-12-23 | Quarterly | 0.2177 | 2015-12-14 | 2015-12-28 | 2016-01-22 |
| 2015-12-02 | Quarterly | 0.081 | 2015-11-23 | 2015-12-04 | 2015-12-18 |
| 2015-11-04 | Quarterly | 0.081 | 2015-10-26 | 2015-11-06 | 2015-11-20 |
| 2015-10-07 | Quarterly | 0.081 | 2015-09-28 | 2015-10-09 | 2015-10-16 |
| 2015-09-02 | Quarterly | 0.081 | 2015-08-21 | 2015-09-04 | 2015-09-18 |
| 2015-08-05 | Quarterly | 0.081 | 2015-07-27 | 2015-08-07 | 2015-08-21 |
| 2015-07-08 | Quarterly | 0.081 | 2015-06-26 | 2015-07-10 | 2015-07-17 |
| 2015-06-03 | Quarterly | 0.081 | 2015-05-22 | 2015-06-05 | 2015-06-19 |
| 2015-05-06 | Quarterly | 0.081 | 2015-04-27 | 2015-05-08 | 2015-05-15 |
| 2015-04-08 | Quarterly | 0.081 | 2015-03-27 | 2015-04-10 | 2015-04-17 |
| 2015-03-04 | Quarterly | 0.081 | 2015-02-23 | 2015-03-06 | 2015-03-20 |
| 2015-02-04 | Quarterly | 0.081 | 2015-01-26 | 2015-02-06 | 2015-02-20 |
| 2014-12-24 | Quarterly | 0.513 | 2014-12-15 | 2014-12-29 | 2015-01-16 |
| 2014-12-03 | Quarterly | 0.081 | 2014-11-24 | 2014-12-05 | 2014-12-19 |
| 2014-11-05 | Quarterly | 0.081 | 2014-10-27 | 2014-11-07 | 2014-11-21 |
| 2014-10-01 | Quarterly | 0.081 | 2014-09-19 | 2014-10-03 | 2014-10-17 |
| 2014-09-03 | Quarterly | 0.081 | 2014-08-22 | 2014-09-05 | 2014-09-19 |
| 2014-08-06 | Quarterly | 0.081 | 2014-07-28 | 2014-08-08 | 2014-08-15 |
| 2014-07-09 | Quarterly | 0.081 | 2014-06-27 | 2014-07-11 | 2014-07-18 |
| 2014-06-04 | Quarterly | 0.081 | 2014-05-23 | 2014-06-06 | 2014-06-20 |
| 2014-05-07 | Quarterly | 0.1 | 2014-04-28 | 2014-05-09 | 2014-05-16 |
| 2014-04-02 | Quarterly | 0.1 | 2014-03-24 | 2014-04-04 | 2014-04-25 |
| 2014-03-05 | Quarterly | 0.1 | 2014-02-24 | 2014-03-07 | 2014-03-21 |
| 2014-02-05 | Quarterly | 0.1 | 2014-01-27 | 2014-02-07 | 2014-02-21 |
| 2013-12-24 | Quarterly | 0.483 | 2013-12-16 | 2013-12-27 | 2014-01-17 |
| 2013-12-04 | Quarterly | 0.1 | 2013-11-25 | 2013-12-06 | 2013-12-20 |
| 2013-11-06 | Quarterly | 0.1 | 2013-10-29 | 2013-11-08 | 2013-11-15 |
| 2013-10-02 | Quarterly | 0.1 | 2013-09-24 | 2013-10-04 | 2013-10-18 |
| 2013-09-04 | Quarterly | 0.1 | 2013-08-27 | 2013-09-06 | 2013-09-20 |
| 2013-08-07 | Quarterly | 0.1 | 2013-07-30 | 2013-08-09 | 2013-08-16 |
| 2013-07-03 | Quarterly | 0.1 | 2013-06-27 | 2013-07-08 | 2013-07-19 |
| 2013-06-05 | Quarterly | 0.1 | 2013-05-28 | 2013-06-07 | 2013-06-21 |
| 2013-05-01 | Quarterly | 0.1 | 2013-04-23 | 2013-05-03 | 2013-05-17 |
| 2013-04-03 | Quarterly | 0.1 | 2013-03-25 | 2013-04-05 | 2013-04-19 |
| 2013-03-06 | Quarterly | 0.1 | 2013-02-26 | 2013-03-08 | 2013-03-15 |
| 2013-02-06 | Quarterly | 0.1 | 2013-01-29 | 2013-02-08 | 2013-02-15 |
| 2012-12-26 | Quarterly | 0.3421 | 2012-12-17 | 2012-12-28 | 2013-01-18 |
| 2012-12-05 | Quarterly | 0.1 | 2012-11-27 | 2012-12-07 | 2012-12-21 |
| 2012-11-07 | Quarterly | 0.1 | 2012-10-31 | 2012-11-09 | 2012-11-16 |
| 2012-10-03 | Quarterly | 0.1 | 2012-09-25 | 2012-10-05 | 2012-10-19 |
| 2012-09-05 | Quarterly | 0.1 | 2012-08-28 | 2012-09-07 | 2012-09-21 |
| 2012-08-01 | Quarterly | 0.1 | 2012-07-24 | 2012-08-03 | 2012-08-17 |
| 2012-07-03 | Quarterly | 0.1 | 2012-06-26 | 2012-07-06 | 2012-07-20 |
| 2012-06-06 | Quarterly | 0.1 | 2012-05-29 | 2012-06-08 | 2012-06-15 |
| 2012-05-02 | Quarterly | 0.1 | 2012-04-24 | 2012-05-04 | 2012-05-18 |
| 2012-04-04 | Quarterly | 0.1 | 2012-03-27 | 2012-04-09 | 2012-04-20 |
| 2012-03-07 | Quarterly | 0.1 | 2012-02-28 | 2012-03-09 | 2012-03-16 |
| 2012-02-01 | Quarterly | 0.1 | 2012-01-24 | 2012-02-03 | 2012-02-17 |
| 2011-12-22 | Quarterly | 0.422 | 2011-12-15 | 2011-12-27 | 2012-01-20 |
| 2011-12-07 | Quarterly | 0.1 | 2011-11-29 | 2011-12-09 | 2011-12-16 |
| 2011-11-02 | Quarterly | 0.1 | 2011-10-25 | 2011-11-04 | 2011-11-18 |
| 2011-10-05 | Quarterly | 0.1 | 2011-09-27 | 2011-10-07 | 2011-10-21 |
| 2011-09-07 | Quarterly | 0.1 | 2011-08-30 | 2011-09-09 | 2011-09-16 |
| 2011-08-03 | Quarterly | 0.1 | 2011-07-26 | 2011-08-05 | 2011-08-19 |
| 2011-07-06 | Quarterly | 0.1 | 2011-06-28 | 2011-07-08 | 2011-07-22 |
| 2011-06-01 | Quarterly | 0.1 | 2011-05-24 | 2011-06-03 | 2011-06-17 |
| 2011-05-04 | Quarterly | 0.1 | 2011-04-26 | 2011-05-06 | 2011-05-20 |
| 2011-04-06 | Quarterly | 0.1 | 2011-03-29 | 2011-04-08 | 2011-04-21 |
| 2011-03-02 | Quarterly | 0.1 | 2011-02-22 | 2011-03-04 | 2011-03-18 |
| 2011-02-02 | Quarterly | 0.1 | 2011-01-25 | 2011-02-04 | 2011-02-18 |
| 2011-01-12 | Quarterly | 0.1 | 2011-01-05 | 2011-01-14 | 2011-01-21 |
| 2010-12-01 | Quarterly | 0.1 | 2010-11-23 | 2010-12-03 | 2010-12-17 |
| 2010-11-03 | Quarterly | 0.1 | 2010-10-26 | 2010-11-05 | 2010-11-19 |
| 2010-10-06 | Quarterly | 0.1 | 2010-09-28 | 2010-10-08 | 2010-10-22 |
| 2010-09-01 | Quarterly | 0.1 | 2010-08-24 | 2010-09-03 | 2010-09-17 |
| 2010-08-04 | Quarterly | 0.1 | 2010-07-27 | 2010-08-06 | 2010-08-20 |
| 2010-07-07 | Quarterly | 0.1 | 2010-06-29 | 2010-07-09 | 2010-07-23 |
| 2010-06-02 | Quarterly | 0.1 | 2010-05-25 | 2010-06-04 | 2010-06-18 |
| 2010-05-05 | Quarterly | 0.1 | 2010-04-27 | 2010-05-07 | 2010-05-21 |
| 2010-04-07 | Quarterly | 0.1 | 2010-03-30 | 2010-04-09 | 2010-04-23 |
| 2010-03-03 | Quarterly | 0.1 | 2010-02-23 | 2010-03-05 | 2010-03-19 |
| 2010-02-03 | Quarterly | 0.1 | 2010-01-26 | 2010-02-05 | 2010-02-19 |
| 2010-01-12 | Quarterly | 0.1 | 2010-01-04 | 2010-01-14 | 2010-01-22 |
| 2009-12-02 | Quarterly | 0.1 | 2009-11-24 | 2009-12-04 | 2009-12-18 |
| 2009-11-04 | Quarterly | 0.0925 | 2009-10-27 | 2009-11-06 | 2009-11-20 |
| 2009-10-07 | Quarterly | 0.0925 | 2009-09-29 | 2009-10-09 | 2009-10-23 |
| 2009-09-02 | Quarterly | 0.0925 | 2009-08-25 | 2009-09-04 | 2009-09-15 |
| 2009-08-05 | Quarterly | 0.0925 | 2009-07-28 | 2009-08-07 | 2009-08-21 |
| 2009-07-08 | Quarterly | 0.0925 | 2009-06-22 | 2009-07-10 | 2009-07-24 |
| 2009-06-03 | Quarterly | 0.0925 | 2009-05-26 | 2009-06-05 | 2009-06-19 |
| 2009-05-06 | Quarterly | 0.0925 | 2009-04-28 | 2009-05-08 | 2009-05-22 |
| 2009-04-01 | Quarterly | 0.093 | 2009-03-24 | 2009-04-03 | 2009-04-17 |
| 2009-03-04 | Quarterly | 0.0925 | 2009-02-24 | 2009-03-06 | 2009-03-20 |
| 2009-02-04 | Quarterly | 0.0925 | 2009-01-27 | 2009-02-06 | 2009-02-20 |
| 2008-12-26 | Quarterly | 0.428 | 2008-12-19 | 2008-12-30 | 2009-01-23 |
| 2008-12-03 | Quarterly | 0.0925 | 2008-11-25 | 2008-12-05 | 2008-12-19 |
| 2008-11-05 | Quarterly | 0.0925 | 2008-10-28 | 2008-11-07 | 2008-11-21 |
| 2008-10-01 | Quarterly | 0.093 | 2008-09-23 | 2008-10-03 | 2008-10-17 |
| 2008-09-03 | Quarterly | 0.0925 | 2008-08-26 | 2008-09-05 | 2008-09-19 |
| 2008-08-06 | Quarterly | 0.0925 | 2008-07-29 | 2008-08-08 | 2008-08-22 |
| 2008-07-01 | Quarterly | 0.093 | 2008-06-23 | 2008-07-03 | 2008-07-18 |
| 2008-06-04 | Quarterly | 0.0925 | 2008-05-28 | 2008-06-06 | 2008-06-20 |
| 2008-05-07 | Quarterly | 0.0925 | 2008-04-29 | 2008-05-09 | 2008-05-23 |
| 2008-04-02 | Quarterly | 0.085 | 2008-03-25 | 2008-04-04 | 2008-04-18 |
| 2008-03-05 | Quarterly | 0.085 | 2008-02-26 | 2008-03-07 | 2008-03-20 |
| 2008-02-06 | Quarterly | 0.085 | 2008-01-29 | 2008-02-08 | 2008-02-22 |
| 2007-12-05 | Quarterly | 0.085 | 2007-11-27 | 2007-12-07 | 2007-12-21 |
| 2007-11-07 | Quarterly | 0.085 | 2007-10-30 | 2007-11-09 | 2007-11-23 |
| 2007-10-03 | Quarterly | 0.085 | 2007-09-25 | 2007-10-05 | 2007-10-19 |
| 2007-09-05 | Quarterly | 0.085 | 2007-08-28 | 2007-09-07 | 2007-09-21 |
| 2007-08-01 | Quarterly | 0.085 | 2007-07-24 | 2007-08-03 | 2007-08-17 |
| 2007-07-03 | Quarterly | 0.085 | 2007-06-26 | 2007-07-06 | 2007-07-20 |
| 2007-06-06 | Quarterly | 0.085 | 2007-05-29 | 2007-06-08 | 2007-06-22 |
| 2007-05-02 | Quarterly | 0.079 | 2007-04-24 | 2007-05-04 | 2007-05-18 |
| 2007-04-03 | Quarterly | 0.079 | 2007-03-27 | 2007-04-06 | 2007-04-20 |
| 2007-03-07 | Quarterly | 0.079 | 2007-02-27 | 2007-03-09 | 2007-03-23 |
| 2007-02-07 | Quarterly | 0.079 | 2007-01-30 | 2007-02-09 | 2007-02-16 |
| 2006-12-26 | Quarterly | 0.127 | 2006-12-18 | 2006-12-28 | 2007-01-19 |
| 2006-12-06 | Quarterly | 0.079 | 2006-11-28 | 2006-12-08 | 2006-12-15 |
| 2006-11-01 | Quarterly | 0.079 | 2006-10-24 | 2006-11-03 | 2006-11-17 |
| 2006-10-04 | Quarterly | 0.079 | 2006-09-26 | 2006-10-06 | 2006-10-20 |
| 2006-09-06 | Quarterly | 0.079 | 2006-08-29 | 2006-09-08 | 2006-09-22 |
| 2006-08-02 | Quarterly | 0.079 | 2006-07-25 | 2006-08-04 | 2006-08-18 |
| 2006-07-05 | Quarterly | 0.079 | 2006-06-27 | 2006-07-07 | 2006-07-21 |
| 2006-06-07 | Quarterly | 0.0745 | 2006-05-30 | 2006-06-09 | 2006-06-23 |
| 2006-05-03 | Quarterly | 0.0745 | 2006-04-25 | 2006-05-05 | 2006-05-19 |
| 2006-04-05 | Quarterly | 0.0745 | 2006-03-28 | 2006-04-07 | 2006-04-21 |
| 2006-03-01 | Quarterly | 0.075 | 2006-02-21 | 2006-03-03 | 2006-03-17 |
| 2006-02-01 | Quarterly | 0.075 | 2006-01-24 | 2006-02-03 | 2006-02-17 |
| 2005-12-27 | Quarterly | 0.077 | 2005-12-19 | 2005-12-29 | 2006-01-20 |
| 2005-12-07 | Quarterly | 0.0745 | 2005-11-29 | 2005-12-09 | 2005-12-16 |
| 2005-11-02 | Quarterly | 0.0745 | 2005-10-25 | 2005-11-04 | 2005-11-18 |
| 2005-10-05 | Quarterly | 0.0745 | 2005-09-27 | 2005-10-07 | 2005-10-21 |
| 2005-09-07 | Quarterly | 0.0745 | 2005-08-30 | 2005-09-09 | 2005-09-23 |
| 2005-08-03 | Quarterly | 0.0745 | 2005-07-26 | 2005-08-05 | 2005-08-19 |
| 2005-07-06 | Quarterly | 0.0745 | 2005-06-28 | 2005-07-08 | 2005-07-22 |
| 2005-06-01 | Quarterly | 0.075 | 2005-05-24 | 2005-06-03 | 2005-06-17 |
| 2005-05-04 | Quarterly | 0.0745 | 2005-04-26 | 2005-05-06 | 2005-05-20 |
| 2005-04-06 | Quarterly | 0.0745 | 2005-03-29 | 2005-04-08 | 2005-04-22 |
| 2005-03-02 | Quarterly | 0.0745 | 2005-02-22 | 2005-03-04 | 2005-03-18 |
| 2005-02-02 | Quarterly | 0.0745 | 2005-01-25 | 2005-02-04 | 2005-02-18 |
| 2004-12-27 | Quarterly | 0.03 | 2004-12-17 | 2004-12-29 | 2005-01-21 |
| 2004-12-01 | Quarterly | 0.0745 | 2004-11-23 | 2004-12-03 | 2004-12-17 |
| 2004-11-03 | Quarterly | 0.0745 | 2004-10-26 | 2004-11-05 | 2004-11-19 |
| 2004-11-03 | Quarterly | 0.0745 | 2004-10-26 | 2004-11-05 | 2004-11-19 |
| 2004-10-06 | Quarterly | 0.0745 | 2004-09-28 | 2004-10-08 | 2004-10-22 |
| 2004-09-01 | Quarterly | 0.0745 | 2004-09-03 | 2004-09-17 | |
| 2004-08-04 | Quarterly | 0.0775 | 2004-07-27 | 2004-08-06 | 2004-08-20 |
| 2004-06-30 | Quarterly | 0.0775 | 2004-06-22 | 2004-07-02 | 2004-07-16 |
| 2004-06-30 | Quarterly | 0.0775 | 2004-06-22 | 2004-07-02 | 2004-07-16 |
| 2004-06-02 | Quarterly | 0.0775 | 2004-05-25 | 2004-06-04 | 2004-06-18 |
| 2004-05-05 | Quarterly | 0.0775 | 2004-04-27 | 2004-05-07 | 2004-05-21 |
| 2004-03-31 | Quarterly | 0.085 | 2004-03-23 | 2004-04-02 | 2004-04-16 |
| 2004-03-03 | Quarterly | 0.085 | 2004-02-24 | 2004-03-05 | 2004-03-19 |
| 2004-02-04 | Quarterly | 0.085 | 2004-01-27 | 2004-02-06 | 2004-02-20 |
| 2003-12-23 | Quarterly | 0.055 | 2003-12-26 | 2004-01-23 | |
| 2003-12-03 | Quarterly | 0.0925 | 2003-11-25 | 2003-12-05 | 2003-12-19 |
| 2003-11-05 | Quarterly | 0.0925 | 2003-10-28 | 2003-11-07 | 2003-11-21 |
| 2003-10-01 | Quarterly | 0.093 | 2003-09-23 | 2003-10-03 | 2003-10-17 |
| 2003-09-03 | Quarterly | 0.0925 | 2003-08-26 | 2003-09-05 | 2003-09-19 |
| 2003-07-30 | Quarterly | 0.0925 | 2003-07-22 | 2003-08-01 | 2003-08-15 |
| 2003-07-01 | Quarterly | 0.0925 | 2003-06-23 | 2003-07-03 | 2003-07-18 |
| 2003-06-04 | Quarterly | 0.0925 | 2003-05-27 | 2003-06-06 | 2003-06-20 |
| 2003-04-30 | Quarterly | 0.0925 | 2003-04-22 | 2003-05-02 | 2003-05-16 |
| 2003-04-02 | Quarterly | 0.0925 | 2003-03-25 | 2003-04-04 | 2003-04-17 |
| 2003-03-05 | Quarterly | 0.0825 | 2003-02-25 | 2003-03-07 | 2003-03-21 |
| 2003-02-05 | Quarterly | 0.0825 | 2003-01-28 | 2003-02-07 | 2003-02-21 |
| 2002-12-23 | Quarterly | 0.12 | 2002-12-17 | 2002-12-26 | 2003-01-17 |
| 2002-12-04 | Quarterly | 0.0825 | 2002-11-26 | 2002-12-06 | 2002-12-20 |
| 2002-10-30 | Quarterly | 0.0825 | 2002-10-22 | 2002-11-01 | 2002-11-15 |
| 2002-10-02 | Quarterly | 0.0825 | 2002-09-24 | 2002-10-04 | 2002-10-18 |
| 2002-09-04 | Quarterly | 0.0825 | 2002-08-27 | 2002-09-06 | 2002-09-20 |
| 2002-07-31 | Quarterly | 0.0825 | 2002-07-23 | 2002-08-02 | 2002-08-16 |
| 2002-07-02 | Quarterly | 0.09 | 2002-06-27 | 2002-07-05 | 2002-07-19 |
| 2002-06-05 | Quarterly | 0.09 | 2002-05-28 | 2002-06-07 | 2002-06-21 |
| 2002-05-01 | Quarterly | 0.09 | 2002-04-23 | 2002-05-03 | 2002-05-17 |
| 2002-04-03 | Quarterly | 0.09 | 2002-03-26 | 2002-04-05 | 2002-04-19 |
| 2002-02-27 | Quarterly | 0.09 | 2002-02-19 | 2002-03-01 | 2002-03-15 |
| 2002-01-30 | Quarterly | 0.09 | 2002-01-22 | 2002-02-01 | 2002-02-15 |
| 2001-12-24 | Quarterly | 0.115 | 2001-12-18 | 2001-12-27 | 2002-01-18 |
| 2001-12-05 | Quarterly | 0.115 | 2001-11-27 | 2001-12-07 | 2001-12-21 |
| 2001-10-31 | Quarterly | 0.115 | 2001-10-23 | 2001-11-02 | 2001-11-16 |
| 2001-10-03 | Quarterly | 0.115 | 2001-09-25 | 2001-10-05 | 2001-10-19 |
| 2001-09-05 | Quarterly | 0.115 | 2001-08-30 | 2001-09-07 | 2001-09-21 |
| 2001-08-01 | Quarterly | 0.115 | 2001-07-24 | 2001-08-03 | 2001-08-17 |
| 2001-07-03 | Quarterly | 0.115 | 2001-06-26 | 2001-07-06 | 2001-07-20 |
| 2001-05-30 | Quarterly | 0.115 | 2001-05-22 | 2001-06-01 | 2001-06-15 |
| 2001-05-02 | Quarterly | 0.115 | 2001-04-25 | 2001-05-04 | 2001-05-18 |
| 2001-04-04 | Quarterly | 0.085 | 2001-03-27 | 2001-04-06 | 2001-04-20 |
| 2001-02-28 | Quarterly | 0.085 | 2001-02-20 | 2001-03-02 | 2001-03-16 |
| 2001-01-31 | Quarterly | 0.085 | 2001-01-23 | 2001-02-02 | 2001-02-16 |
| 2001-01-04 | Quarterly | 0.065 | 2000-12-26 | 2001-01-05 | 2001-01-19 |
| 2000-12-26 | Quarterly | 0.02 | 2000-12-28 | 2001-01-19 | |
| 2000-11-29 | Quarterly | 0.085 | 2000-11-21 | 2000-12-01 | 2000-12-15 |
| 2000-11-01 | Quarterly | 0.085 | 2000-10-24 | 2000-11-03 | 2000-11-17 |
| 2000-10-04 | Quarterly | 0.085 | 2000-09-26 | 2000-10-06 | 2000-10-20 |
| 2000-08-30 | Quarterly | 0.085 | 2000-08-22 | 2000-09-01 | 2000-09-15 |
| 2000-08-02 | Quarterly | 0.085 | 2000-07-25 | 2000-08-04 | 2000-08-18 |
| 2000-07-05 | Quarterly | 0.1025 | 2000-06-27 | 2000-07-07 | 2000-07-21 |
| 2000-05-31 | Quarterly | 0.1025 | 2000-05-23 | 2000-06-02 | 2000-06-16 |
| 2000-05-03 | Quarterly | 0.1025 | 2000-04-25 | 2000-05-05 | 2000-05-19 |
| 2000-04-05 | Quarterly | 0.1025 | 2000-03-28 | 2000-04-07 | 2000-04-21 |
| 2000-03-01 | Quarterly | 0.103 | 2000-02-22 | 2000-03-03 | 2000-03-17 |
| 2000-02-02 | Quarterly | 0.1025 | 2000-01-25 | 2000-02-04 | 2000-02-18 |
| 2000-01-05 | Quarterly | 0.1025 | 1999-12-28 | 2000-01-07 | 2000-01-21 |
| 1999-12-01 | Quarterly | 0.103 | 1999-11-23 | 1999-12-03 | 1999-12-17 |
| 1999-11-03 | Quarterly | 0.1025 | 1999-10-26 | 1999-11-05 | 1999-11-19 |
| 1999-09-29 | Quarterly | 0.1025 | 1999-09-21 | 1999-10-01 | 1999-10-15 |
| 1999-09-01 | Quarterly | 0.1025 | 1999-08-24 | 1999-09-03 | 1999-09-17 |
| 1999-08-04 | Quarterly | 0.1025 | 1999-07-27 | 1999-08-06 | 1999-08-20 |
| 1999-06-30 | Quarterly | 0.1025 | 1999-06-22 | 1999-07-02 | 1999-07-16 |
| 1999-06-02 | Quarterly | 0.11 | 1999-05-25 | 1999-06-04 | 1999-06-18 |
| 1999-05-05 | Quarterly | 0.11 | 1999-04-27 | 1999-05-07 | 1999-05-21 |
| 1999-03-31 | Quarterly | 0.11 | 1999-03-23 | 1999-04-05 | 1999-04-16 |
| 1999-03-31 | Quarterly | 0.11 | 1999-03-23 | 1999-04-05 | 1999-04-16 |
| 1999-03-03 | Quarterly | 0.11 | 1999-02-23 | 1999-03-05 | 1999-03-19 |
| 1999-02-03 | Quarterly | 0.11 | 1999-01-26 | 1999-02-05 | 1999-02-19 |
| 1998-12-28 | Quarterly | 0.07 | 1998-12-18 | 1998-12-30 | 1999-01-15 |
| 1998-12-02 | Quarterly | 0.11 | 1998-11-24 | 1998-12-04 | 1998-12-18 |
| 1998-11-04 | Quarterly | 0.11 | 1998-10-27 | 1998-11-06 | 1998-11-20 |
| 1998-09-30 | Quarterly | 0.11 | 1998-09-22 | 1998-10-02 | 1998-10-16 |
| 1998-09-02 | Quarterly | 0.11 | 1998-08-25 | 1998-09-04 | 1998-09-18 |
| 1998-08-05 | Quarterly | 0.11 | 1998-07-28 | 1998-08-07 | 1998-08-21 |
| 1998-07-01 | Quarterly | 0.11 | 1998-06-24 | 1998-07-06 | 1998-07-17 |
| 1998-06-03 | Quarterly | 0.11 | 1998-05-26 | 1998-06-06 | 1998-06-19 |
| 1998-05-06 | Quarterly | 0.11 | 1998-04-28 | 1998-05-08 | 1998-05-22 |
| 1998-04-01 | Quarterly | 0.118 | 1998-03-24 | 1998-04-03 | 1998-04-17 |
| 1998-03-04 | Quarterly | 0.1186 | 1998-02-24 | 1998-03-06 | 1998-03-20 |
| 1998-02-04 | Quarterly | 0.1186 | 1998-01-27 | 1998-02-06 | 1998-02-20 |
| 1997-12-26 | Quarterly | 1.6456 | 1997-12-19 | 1997-12-30 | 1998-01-16 |
| 1997-12-03 | Quarterly | 0.1186 | 1997-11-25 | 1997-12-05 | 1997-12-19 |
| 1997-11-05 | Quarterly | 0.1186 | 1997-10-28 | 1997-11-07 | 1997-11-21 |
| 1997-10-01 | Quarterly | 0.118 | 1997-09-23 | 1997-10-03 | 1997-10-17 |
| 1997-09-03 | Quarterly | 0.1186 | 1997-08-26 | 1997-09-05 | 1997-09-19 |
| 1997-08-06 | Quarterly | 0.1186 | 1997-07-29 | 1997-08-08 | 1997-08-22 |
| 1997-07-02 | Quarterly | 0.1186 | 1997-06-24 | 1997-07-07 | 1997-07-18 |
| 1997-06-04 | Quarterly | 0.1186 | 1997-05-27 | 1997-06-06 | 1997-06-20 |
| 1997-05-07 | Quarterly | 0.1186 | 1997-04-29 | 1997-05-09 | 1997-05-23 |
| 1997-04-02 | Quarterly | 0.1186 | 1997-03-25 | 1997-04-04 | 1997-04-18 |
| 1997-03-05 | Quarterly | 0.1186 | 1997-02-25 | 1997-03-07 | 1997-03-21 |
| 1997-02-05 | Quarterly | 0.1186 | 1997-01-28 | 1997-02-07 | 1997-02-21 |
| 1997-01-08 | Quarterly | 0.1186 | 1996-12-31 | 1997-01-10 | 1997-01-17 |
| 1996-12-04 | Quarterly | 0.1186 | 1996-11-26 | 1996-12-06 | 1996-12-20 |
| 1996-11-06 | Quarterly | 0.1186 | 1996-10-29 | 1996-11-08 | 1996-11-22 |
| 1996-10-02 | Quarterly | 0.1186 | 1996-09-24 | 1996-10-04 | 1996-10-18 |
| 1996-09-04 | Quarterly | 0.1186 | 1996-08-27 | 1996-09-06 | 1996-09-20 |
| 1996-08-07 | Quarterly | 0.1186 | 1996-07-30 | 1996-08-09 | 1996-08-23 |
| 1996-07-02 | Quarterly | 0.1186 | 1996-06-25 | 1996-07-05 | 1996-07-19 |
| 1996-06-05 | Quarterly | 0.1186 | 1996-05-28 | 1996-06-07 | 1996-06-21 |
| 1996-05-08 | Quarterly | 0.1186 | 1996-04-30 | 1996-05-10 | 1996-05-24 |
| 1996-04-02 | Quarterly | 0.1186 | 1996-03-25 | 1996-04-04 | 1996-04-19 |
| 1996-03-06 | Quarterly | 0.1186 | 1996-02-27 | 1996-03-08 | 1996-03-22 |
| 1996-01-31 | Quarterly | 0.1186 | 1996-01-23 | 1996-02-02 | 1996-02-16 |
| 1996-01-03 | Quarterly | 0.1186 | 1995-12-26 | 1996-01-05 | 1996-01-19 |
| 1995-12-04 | Quarterly | 0.1186 | 1995-11-28 | 1995-12-06 | 1995-12-22 |
| 1995-11-07 | Quarterly | 0.1186 | 1995-10-31 | 1995-11-09 | 1995-11-24 |
| 1995-10-02 | Quarterly | 0.1186 | 1995-09-26 | 1995-10-04 | 1995-10-20 |
| 1995-08-28 | Quarterly | 0.1186 | 1995-08-22 | 1995-08-30 | 1995-09-15 |
| 1995-07-31 | Quarterly | 0.1186 | 1995-07-25 | 1995-08-02 | 1995-08-18 |
| 1995-06-26 | Quarterly | 0.1186 | 1995-06-20 | 1995-06-28 | 1995-07-14 |
| 1995-05-30 | Quarterly | 0.1186 | 1995-05-23 | 1995-06-05 | 1995-06-16 |
| 1995-04-24 | Quarterly | 0.1186 | 1995-04-18 | 1995-04-28 | 1995-05-12 |
| 1995-03-24 | Quarterly | 0.1186 | 1995-03-20 | 1995-03-30 | 1995-04-13 |
| 1995-02-27 | Quarterly | 0.1186 | 1995-03-03 | 1995-03-17 | |
| 1995-01-30 | Quarterly | 0.1186 | 1995-02-03 | 1995-02-17 | |
| 1995-01-09 | Quarterly | 0.3436 | 1995-01-13 | 1995-01-20 | |
| 1994-12-05 | Quarterly | 0.1186 | 1994-12-09 | 1994-12-23 | |
| 1994-11-07 | Quarterly | 0.1186 | 1994-11-14 | 1994-11-25 | |
| 1994-10-03 | Quarterly | 0.1186 | 1994-10-07 | 1994-10-21 | |
| 1994-08-29 | Quarterly | 0.1186 | 1994-09-02 | 1994-09-16 | |
| 1994-08-01 | Quarterly | 0.1186 | 1994-08-05 | 1994-08-19 | |
| 1994-06-27 | Quarterly | 0.1186 | 1994-07-01 | 1994-07-15 | |
| 1994-05-31 | Quarterly | 0.1186 | 1994-06-06 | 1994-06-17 | |
| 1994-04-25 | Quarterly | 0.1186 | 1994-04-29 | 1994-05-13 | |
| 1994-03-25 | Quarterly | 0.1186 | 1994-03-31 | 1994-04-15 | |
| 1994-02-28 | Quarterly | 0.1186 | 1994-03-04 | 1994-03-18 | |
| 1994-01-31 | Quarterly | 0.1186 | 1994-02-04 | 1994-02-18 | |
| 1993-12-06 | Quarterly | 0.3586 | 1993-12-10 | 1993-12-23 | |
| 1993-11-08 | Quarterly | 0.1186 | 1993-11-15 | 1993-11-26 | |
| 1993-10-04 | Quarterly | 0.1186 | 1993-10-08 | 1993-10-15 |