Is abrdn Global Premier Properties Fund (AWP) a Buy, Sell, or Hold?
NYSE : AWP
abrdn Global Premier Properties Fund
$12.26 USD
$0.01 (0.08%)
- Volume
- 423.49K
- Average Volume
- 120.8K
- Market Capitalization
- $375.52M
- P/E Ratio
- 6.97
- Dividend Yield
- 11.75%
- Price Target
- Year High
- $12.71
- Year Low
- $10.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.12
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
2026-07-10
Payable Date
2026-07-31
AWP Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.12 | 2026-07-10 | 2026-07-23 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.12 | 2026-06-09 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.12 | 2026-05-11 | 2026-05-21 | 2026-05-29 |
| 2026-04-22 | Quarterly | 0.12 | 2026-04-10 | 2026-04-22 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.12 | 2026-03-10 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.12 | 2026-02-10 | 2026-02-20 | 2026-02-27 |
| 2026-01-23 | Quarterly | 0.04 | 2026-01-12 | 2026-01-23 | 2026-01-30 |
| 2025-12-31 | Quarterly | 0.04 | 2025-12-09 | 2025-12-31 | 2026-01-12 |
| 2025-11-21 | Quarterly | 0.04 | 2025-11-11 | 2025-11-21 | 2025-11-28 |
| 2025-10-24 | Quarterly | 0.04 | 2025-10-09 | 2025-10-24 | 2025-10-31 |
| 2025-09-23 | Quarterly | 0.04 | 2025-09-10 | 2025-09-23 | 2025-09-30 |
| 2025-08-22 | Quarterly | 0.04 | 2025-08-11 | 2025-08-22 | 2025-08-29 |
| 2025-07-24 | Quarterly | 0.04 | 2025-07-10 | 2025-07-24 | 2025-07-31 |
| 2025-06-23 | Quarterly | 0.04 | 2025-06-10 | 2025-06-23 | 2025-06-30 |
| 2025-05-22 | Quarterly | 0.04 | 2025-05-12 | 2025-05-22 | 2025-05-30 |
| 2025-04-23 | Quarterly | 0.04 | 2025-04-09 | 2025-04-23 | 2025-04-30 |
| 2025-03-25 | Quarterly | 0.04 | 2025-03-11 | 2025-03-25 | 2025-03-31 |
| 2025-02-21 | Quarterly | 0.04 | 2025-02-11 | 2025-02-21 | 2025-02-28 |
| 2025-01-24 | Quarterly | 0.04 | 2025-01-10 | 2025-01-24 | 2025-01-31 |
| 2024-12-30 | Quarterly | 0.04 | 2024-12-10 | 2024-12-30 | 2025-01-10 |
| 2024-11-21 | Quarterly | 0.04 | 2024-11-11 | 2024-11-21 | 2024-11-29 |
| 2024-10-24 | Quarterly | 0.04 | 2024-10-09 | 2024-10-24 | 2024-10-31 |
| 2024-09-23 | Quarterly | 0.04 | 2024-09-11 | 2024-09-23 | 2024-09-30 |
| 2024-08-23 | Quarterly | 0.04 | 2024-08-09 | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | Quarterly | 0.04 | 2024-07-10 | 2024-07-24 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.04 | 2024-06-11 | 2024-06-21 | 2024-06-28 |
| 2024-05-22 | Quarterly | 0.04 | 2024-05-09 | 2024-05-23 | 2024-05-31 |
| 2024-04-22 | Quarterly | 0.04 | 2024-04-09 | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.04 | 2024-03-11 | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | Quarterly | 0.04 | 2024-02-09 | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | Quarterly | 0.04 | 2024-01-10 | 2024-01-24 | 2024-01-31 |
| 2023-12-28 | Quarterly | 0.04 | 2023-12-11 | 2023-12-29 | 2024-01-10 |
| 2023-11-21 | Quarterly | 0.04 | 2023-11-09 | 2023-11-22 | 2023-11-30 |
| 2023-10-23 | Quarterly | 0.04 | 2023-10-11 | 2023-10-24 | 2023-10-31 |
| 2023-09-21 | Quarterly | 0.04 | 2023-09-12 | 2023-09-22 | 2023-09-29 |
| 2023-08-23 | Quarterly | 0.04 | 2023-08-09 | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.04 | 2023-07-12 | 2023-07-24 | 2023-07-31 |
| 2023-06-22 | Quarterly | 0.04 | 2023-06-09 | 2023-06-23 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.04 | 2023-05-09 | 2023-05-19 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.04 | 2023-04-11 | 2023-04-21 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.04 | 2023-03-09 | 2023-03-24 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.04 | 2023-02-09 | 2023-02-21 | 2023-02-28 |
| 2023-01-23 | Quarterly | 0.04 | 2023-01-11 | 2023-01-24 | 2023-01-31 |
| 2022-12-29 | Quarterly | 0.04 | 2022-12-09 | 2022-12-30 | 2023-01-11 |
| 2022-11-21 | Quarterly | 0.04 | 2022-11-09 | 2022-11-22 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.04 | 2022-10-12 | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | Quarterly | 0.04 | 2022-09-12 | 2022-09-23 | 2022-09-30 |
| 2022-08-23 | Quarterly | 0.04 | 2022-08-09 | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.04 | 2022-07-12 | 2022-07-22 | 2022-07-29 |
| 2022-06-21 | Quarterly | 0.04 | 2022-06-09 | 2022-06-22 | 2022-06-30 |
| 2022-05-19 | Quarterly | 0.04 | 2022-05-10 | 2022-05-20 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.04 | 2022-04-11 | 2022-04-22 | 2022-04-29 |
| 2022-03-23 | Quarterly | 0.04 | 2022-03-09 | 2022-03-24 | 2022-03-31 |
| 2022-02-18 | Quarterly | 0.04 | 2022-02-09 | 2022-02-22 | 2022-02-28 |
| 2022-01-21 | Quarterly | 0.04 | 2022-01-11 | 2022-01-24 | 2022-01-31 |
| 2021-12-29 | Quarterly | 0.04 | 2021-12-09 | 2021-12-30 | 2022-01-11 |
| 2021-11-18 | Quarterly | 0.04 | 2021-11-09 | 2021-11-19 | 2021-11-30 |
| 2021-10-21 | Quarterly | 0.04 | 2021-10-11 | 2021-10-22 | 2021-10-29 |
| 2021-09-17 | Quarterly | 0.04 | 2021-09-10 | 2021-09-20 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.04 | 2021-08-10 | 2021-08-20 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.04 | 2021-07-12 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | Quarterly | 0.04 | 2021-06-09 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.04 | 2021-05-11 | 2021-05-21 | 2021-05-28 |
| 2021-04-22 | Quarterly | 0.04 | 2021-04-12 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | Quarterly | 0.04 | 2021-03-09 | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.04 | 2021-02-09 | 2021-02-19 | 2021-02-26 |
| 2021-01-21 | Quarterly | 0.04 | 2021-01-12 | 2021-01-22 | 2021-01-29 |
| 2020-12-30 | Quarterly | 0.04 | 2020-12-09 | 2020-12-31 | 2021-01-08 |
| 2020-11-19 | Quarterly | 0.04 | 2020-11-10 | 2020-11-20 | 2020-11-30 |
| 2020-10-16 | Quarterly | 0.04 | 2020-10-09 | 2020-10-19 | 2020-10-30 |
| 2020-09-18 | Quarterly | 0.04 | 2020-09-10 | 2020-09-21 | 2020-09-30 |
| 2020-08-20 | Quarterly | 0.04 | 2020-08-11 | 2020-08-21 | 2020-08-31 |
| 2020-07-17 | Quarterly | 0.04 | 2020-07-10 | 2020-07-20 | 2020-07-31 |
| 2020-06-18 | Quarterly | 0.04 | 2020-06-09 | 2020-06-19 | 2020-06-30 |
| 2020-05-20 | Quarterly | 0.04 | 2020-05-11 | 2020-05-21 | 2020-05-29 |
| 2020-04-17 | Quarterly | 0.04 | 2020-04-09 | 2020-04-20 | 2020-04-30 |
| 2020-03-19 | Quarterly | 0.04 | 2020-03-10 | 2020-03-20 | 2020-03-31 |
| 2020-02-20 | Quarterly | 0.04 | 2020-02-11 | 2020-02-21 | 2020-02-28 |
| 2020-01-17 | Quarterly | 0.04 | 2020-01-10 | 2020-01-21 | 2020-01-28 |
| 2019-12-30 | Quarterly | 0.04 | 2019-12-10 | 2019-12-31 | 2020-01-10 |
| 2019-11-20 | Quarterly | 0.04 | 2019-11-11 | 2019-11-21 | 2019-11-29 |
| 2019-10-18 | Quarterly | 0.04 | 2019-10-09 | 2019-10-21 | 2019-10-29 |
| 2019-09-20 | Quarterly | 0.04 | 2019-09-11 | 2019-09-23 | 2019-09-30 |
| 2019-08-16 | Quarterly | 0.04 | 2019-08-09 | 2019-08-19 | 2019-08-27 |
| 2019-07-19 | Quarterly | 0.05 | 2019-07-10 | 2019-07-22 | 2019-07-30 |
| 2019-06-20 | Quarterly | 0.05 | 2019-06-11 | 2019-06-21 | 2019-06-28 |
| 2019-05-21 | Quarterly | 0.05 | 2019-05-09 | 2019-05-22 | 2019-05-31 |
| 2019-04-18 | Quarterly | 0.05 | 2019-04-09 | 2019-04-22 | 2019-04-30 |
| 2019-03-20 | Quarterly | 0.05 | 2019-03-11 | 2019-03-21 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.05 | 2019-02-11 | 2019-02-21 | 2019-02-28 |
| 2019-01-22 | Quarterly | 0.05 | 2019-01-10 | 2019-01-23 | 2019-01-31 |
| 2018-12-28 | Quarterly | 0.05 | 2018-12-11 | 2018-12-31 | 2019-01-10 |
| 2018-11-16 | Quarterly | 0.05 | 2018-11-09 | 2018-11-19 | 2018-11-28 |
| 2018-10-18 | Quarterly | 0.05 | 2018-10-09 | 2018-10-19 | 2018-10-29 |
| 2018-09-21 | Quarterly | 0.05 | 2018-09-12 | 2018-09-24 | 2018-10-02 |
| 2018-08-17 | Quarterly | 0.05 | 2018-08-09 | 2018-08-20 | 2018-08-28 |
| 2018-07-20 | Quarterly | 0.05 | 2018-07-11 | 2018-07-23 | 2018-07-31 |
| 2018-06-20 | Quarterly | 0.05 | 2018-06-11 | 2018-06-21 | 2018-06-29 |
| 2018-05-22 | Quarterly | 0.1 | 2018-04-20 | 2018-05-23 | 2018-05-31 |
| 2018-04-20 | Quarterly | 0.1 | 2018-03-20 | 2018-04-23 | 2018-04-30 |
| 2018-03-21 | Quarterly | 0.05 | 2018-02-20 | 2018-03-22 | 2018-03-29 |
| 2018-02-20 | Quarterly | 0.05 | 2018-01-22 | 2018-02-21 | 2018-02-28 |
| 2018-01-23 | Quarterly | 0.05 | 2017-12-22 | 2018-01-24 | 2018-01-31 |
| 2017-12-20 | Quarterly | 0.05 | 2017-11-20 | 2017-12-21 | 2017-12-29 |
| 2017-11-21 | Quarterly | 0.05 | 2017-10-20 | 2017-11-22 | 2017-11-30 |
| 2017-10-23 | Quarterly | 0.05 | 2017-09-20 | 2017-10-24 | 2017-10-31 |
| 2017-09-21 | Quarterly | 0.05 | 2017-08-21 | 2017-09-22 | 2017-09-29 |
| 2017-08-22 | Quarterly | 0.05 | 2017-07-20 | 2017-08-24 | 2017-08-31 |
| 2017-07-20 | Quarterly | 0.05 | 2017-06-20 | 2017-07-24 | 2017-07-31 |
| 2017-06-21 | Quarterly | 0.05 | 2017-05-23 | 2017-06-23 | 2017-06-30 |
| 2017-05-19 | Quarterly | 0.05 | 2017-04-21 | 2017-05-23 | 2017-05-31 |
| 2017-04-19 | Quarterly | 0.05 | 2017-03-20 | 2017-04-21 | 2017-04-28 |
| 2017-03-22 | Quarterly | 0.05 | 2017-02-21 | 2017-03-24 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.05 | 2017-01-20 | 2017-02-21 | 2017-02-28 |
| 2017-01-20 | Quarterly | 0.05 | 2016-12-20 | 2017-01-24 | 2017-01-31 |
| 2016-12-20 | Quarterly | 0.05 | 2016-11-21 | 2016-12-22 | 2016-12-30 |
| 2016-11-18 | Quarterly | 0.05 | 2016-10-20 | 2016-11-22 | 2016-11-30 |
| 2016-10-20 | Quarterly | 0.05 | 2016-09-20 | 2016-10-24 | 2016-10-31 |
| 2016-09-21 | Quarterly | 0.05 | 2016-08-22 | 2016-09-23 | 2016-09-30 |
| 2016-08-22 | Quarterly | 0.05 | 2016-07-20 | 2016-08-24 | 2016-08-31 |
| 2016-07-20 | Quarterly | 0.05 | 2016-06-20 | 2016-07-22 | 2016-07-29 |
| 2016-06-21 | Quarterly | 0.05 | 2016-05-20 | 2016-06-23 | 2016-06-30 |
| 2016-05-19 | Quarterly | 0.05 | 2016-04-20 | 2016-05-23 | 2016-05-31 |
| 2016-04-20 | Quarterly | 0.05 | 2016-03-21 | 2016-04-22 | 2016-04-29 |
| 2016-03-21 | Quarterly | 0.05 | 2016-02-19 | 2016-03-23 | 2016-03-31 |
| 2016-02-22 | Quarterly | 0.05 | 2016-01-20 | 2016-02-24 | 2016-02-29 |
| 2016-01-20 | Quarterly | 0.05 | 2015-12-21 | 2016-01-22 | 2016-01-29 |
| 2015-12-21 | Quarterly | 0.05 | 2015-11-20 | 2015-12-23 | 2015-12-31 |
| 2015-11-18 | Quarterly | 0.05 | 2015-10-20 | 2015-11-20 | 2015-11-30 |
| 2015-10-21 | Quarterly | 0.05 | 2015-09-21 | 2015-10-23 | 2015-10-30 |
| 2015-09-21 | Quarterly | 0.05 | 2015-08-20 | 2015-09-23 | 2015-09-30 |
| 2015-08-20 | Quarterly | 0.05 | 2015-07-20 | 2015-08-24 | 2015-08-31 |
| 2015-07-22 | Quarterly | 0.05 | 2015-06-19 | 2015-07-24 | 2015-07-31 |
| 2015-06-19 | Quarterly | 0.05 | 2015-05-20 | 2015-06-23 | 2015-06-30 |
| 2015-05-19 | Quarterly | 0.05 | 2015-04-20 | 2015-05-21 | 2015-05-29 |
| 2015-04-21 | Quarterly | 0.05 | 2015-03-20 | 2015-04-23 | 2015-04-30 |
| 2015-03-20 | Quarterly | 0.05 | 2015-02-20 | 2015-03-24 | 2015-03-31 |
| 2015-02-18 | Quarterly | 0.05 | 2015-01-20 | 2015-02-20 | 2015-02-27 |
| 2015-01-21 | Quarterly | 0.05 | 2014-12-19 | 2015-01-23 | 2015-01-30 |
| 2014-12-24 | Quarterly | 0.05 | 2014-11-20 | 2014-12-29 | 2014-12-31 |
| 2014-11-18 | Quarterly | 0.05 | 2014-10-20 | 2014-11-20 | 2014-11-28 |
| 2014-10-22 | Quarterly | 0.05 | 2014-09-18 | 2014-10-24 | 2014-10-31 |
| 2014-09-19 | Quarterly | 0.05 | 2014-08-28 | 2014-09-23 | 2014-09-30 |
| 2014-08-20 | Quarterly | 0.05 | 2014-07-18 | 2014-08-22 | 2014-08-29 |
| 2014-07-22 | Quarterly | 0.05 | 2014-06-18 | 2014-07-24 | 2014-07-31 |
| 2014-06-19 | Quarterly | 0.05 | 2014-05-20 | 2014-06-23 | 2014-06-30 |
| 2014-05-20 | Quarterly | 0.05 | 2014-04-21 | 2014-05-22 | 2014-05-30 |
| 2014-04-21 | Quarterly | 0.05 | 2014-03-18 | 2014-04-23 | 2014-04-30 |
| 2014-03-20 | Quarterly | 0.05 | 2014-02-18 | 2014-03-24 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.05 | 2014-01-21 | 2014-02-21 | 2014-02-28 |
| 2014-01-22 | Quarterly | 0.05 | 2013-12-19 | 2014-01-24 | 2014-01-31 |
| 2013-12-19 | Quarterly | 0.05 | 2013-11-18 | 2013-12-23 | 2013-12-31 |
| 2013-11-19 | Quarterly | 0.05 | 2013-10-18 | 2013-11-21 | 2013-11-29 |
| 2013-10-22 | Quarterly | 0.05 | 2013-09-18 | 2013-10-24 | 2013-10-31 |
| 2013-09-19 | Quarterly | 0.05 | 2013-08-19 | 2013-09-23 | 2013-09-30 |
| 2013-08-21 | Quarterly | 0.05 | 2013-07-18 | 2013-08-23 | 2013-08-30 |
| 2013-07-22 | Quarterly | 0.05 | 2013-06-21 | 2013-07-24 | 2013-07-31 |
| 2013-06-19 | Quarterly | 0.05 | 2013-05-20 | 2013-06-21 | 2013-06-28 |
| 2013-05-21 | Quarterly | 0.05 | 2013-04-18 | 2013-05-23 | 2013-05-31 |
| 2013-04-19 | Quarterly | 0.05 | 2013-03-18 | 2013-04-23 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.05 | 2013-02-19 | 2013-03-21 | 2013-03-28 |
| 2013-02-19 | Quarterly | 0.05 | 2013-01-18 | 2013-02-21 | 2013-02-28 |
| 2013-01-22 | Quarterly | 0.05 | 2012-12-19 | 2013-01-24 | 2013-01-31 |
| 2012-12-19 | Quarterly | 0.05 | 2012-09-19 | 2012-12-21 | 2012-12-31 |
| 2012-11-20 | Quarterly | 0.05 | 2012-09-19 | 2012-11-23 | 2012-11-30 |
| 2012-10-22 | Quarterly | 0.05 | 2012-09-19 | 2012-10-24 | 2012-10-31 |
| 2012-09-19 | Quarterly | 0.05 | 2012-06-20 | 2012-09-21 | 2012-09-28 |
| 2012-08-22 | Quarterly | 0.05 | 2012-06-20 | 2012-08-24 | 2012-08-31 |
| 2012-07-20 | Quarterly | 0.05 | 2012-06-20 | 2012-07-24 | 2012-07-31 |
| 2012-06-20 | Quarterly | 0.05 | 2012-03-21 | 2012-06-22 | 2012-06-29 |
| 2012-05-21 | Quarterly | 0.05 | 2012-03-21 | 2012-05-23 | 2012-05-31 |
| 2012-04-19 | Quarterly | 0.05 | 2012-03-21 | 2012-04-23 | 2012-04-30 |
| 2012-03-21 | Quarterly | 0.05 | 2011-12-21 | 2012-03-23 | 2012-03-30 |
| 2012-02-17 | Quarterly | 0.05 | 2011-12-21 | 2012-02-22 | 2012-02-29 |
| 2012-01-20 | Quarterly | 0.05 | 2011-12-21 | 2012-01-24 | 2012-01-31 |
| 2011-12-21 | Quarterly | 0.05 | 2011-09-20 | 2011-12-23 | 2011-12-30 |
| 2011-11-21 | Quarterly | 0.05 | 2011-09-20 | 2011-11-23 | 2011-11-30 |
| 2011-10-21 | Quarterly | 0.05 | 2011-09-20 | 2011-10-25 | 2011-10-31 |
| 2011-09-20 | Quarterly | 0.05 | 2011-07-05 | 2011-09-22 | 2011-09-30 |
| 2011-08-19 | Quarterly | 0.05 | 2011-05-20 | 2011-08-23 | 2011-08-31 |
| 2011-07-20 | Quarterly | 0.05 | 2011-05-20 | 2011-07-22 | 2011-07-29 |
| 2011-06-22 | Quarterly | 0.033 | 2011-05-20 | 2011-06-24 | 2011-06-30 |
| 2011-05-20 | Quarterly | 0.033 | 2011-02-23 | 2011-05-24 | 2011-05-31 |
| 2011-04-20 | Quarterly | 0.033 | 2011-02-23 | 2011-04-25 | 2011-04-29 |
| 2011-03-23 | Quarterly | 0.033 | 2011-02-23 | 2011-03-25 | 2011-03-31 |
| 2011-02-17 | Quarterly | 0.033 | 2010-11-19 | 2011-02-22 | 2011-02-28 |
| 2011-01-21 | Quarterly | 0.033 | 2010-11-19 | 2011-01-25 | 2011-01-31 |
| 2010-12-29 | Quarterly | 0.305 | 2010-12-21 | 2010-12-31 | 2011-01-28 |
| 2010-12-22 | Quarterly | 0.033 | 2010-11-19 | 2010-12-27 | 2010-12-31 |
| 2010-11-19 | Quarterly | 0.033 | 2010-08-19 | 2010-11-23 | 2010-11-30 |
| 2010-10-21 | Quarterly | 0.033 | 2010-08-19 | 2010-10-25 | 2010-10-29 |
| 2010-09-22 | Quarterly | 0.033 | 2010-08-19 | 2010-09-24 | 2010-09-30 |
| 2010-08-23 | Quarterly | 0.033 | 2010-05-21 | 2010-08-25 | 2010-08-31 |
| 2010-07-22 | Quarterly | 0.033 | 2010-05-21 | 2010-07-26 | 2010-07-30 |
| 2010-06-22 | Quarterly | 0.033 | 2010-05-21 | 2010-06-24 | 2010-06-30 |
| 2010-05-20 | Quarterly | 0.033 | 2010-01-12 | 2010-05-24 | 2010-05-28 |
| 2010-04-22 | Quarterly | 0.033 | 2010-01-12 | 2010-04-26 | 2010-04-30 |
| 2010-03-23 | Quarterly | 0.033 | 2010-01-12 | 2010-03-25 | 2010-03-31 |
| 2010-02-18 | Quarterly | 0.03 | 2009-11-18 | 2010-02-22 | 2010-02-26 |
| 2010-01-21 | Quarterly | 0.03 | 2009-11-18 | 2010-01-25 | 2010-01-29 |
| 2009-12-28 | Quarterly | 0.2656 | 2009-12-23 | 2009-12-30 | 2009-12-31 |
| 2009-11-19 | Quarterly | 0.03 | 2009-09-24 | 2009-11-23 | 2009-11-30 |
| 2009-10-22 | Quarterly | 0.03 | 2009-09-24 | 2009-10-26 | 2009-10-30 |
| 2009-09-22 | Quarterly | 0.03 | 2009-07-02 | 2009-09-24 | 2009-09-30 |
| 2009-08-21 | Quarterly | 0.03 | 2009-07-02 | 2009-08-25 | 2009-08-31 |
| 2009-07-23 | Quarterly | 0.03 | 2009-07-02 | 2009-07-27 | 2009-07-31 |
| 2009-06-22 | Quarterly | 0.03 | 2009-04-03 | 2009-06-24 | 2009-06-30 |
| 2009-05-20 | Quarterly | 0.03 | 2009-04-03 | 2009-05-22 | 2009-05-29 |
| 2009-04-22 | Quarterly | 0.03 | 2009-04-03 | 2009-04-24 | 2009-04-30 |
| 2009-03-23 | Quarterly | 0.03 | 2008-12-22 | 2009-03-25 | 2009-03-31 |
| 2009-02-19 | Quarterly | 0.03 | 2008-12-22 | 2009-02-23 | 2009-02-27 |
| 2009-01-22 | Quarterly | 0.03 | 2008-12-22 | 2009-01-26 | 2009-01-30 |
| 2008-12-22 | Quarterly | 0.1267 | 2008-09-02 | 2008-12-24 | 2008-12-30 |
| 2008-11-19 | Quarterly | 0.1267 | 2008-09-02 | 2008-11-21 | 2008-11-28 |
| 2008-10-23 | Quarterly | 0.1267 | 2008-09-02 | 2008-10-27 | 2008-10-31 |
| 2008-09-22 | Quarterly | 0.1267 | 2008-07-03 | 2008-09-24 | 2008-09-30 |
| 2008-08-25 | Quarterly | 0.1267 | 2008-05-13 | 2008-08-27 | 2008-08-29 |
| 2008-07-23 | Quarterly | 0.1267 | 2008-05-13 | 2008-07-25 | 2008-07-31 |
| 2008-06-20 | Quarterly | 0.1267 | 2008-05-13 | 2008-06-24 | 2008-06-30 |
| 2008-05-21 | Quarterly | 0.1267 | 2008-02-11 | 2008-05-23 | 2008-05-30 |
| 2008-04-22 | Quarterly | 0.1267 | 2008-02-11 | 2008-04-24 | 2008-04-30 |
| 2008-03-20 | Quarterly | 0.1267 | 2008-02-11 | 2008-03-25 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.1267 | 2007-11-15 | 2008-02-15 | 2008-02-22 |
| 2008-01-16 | Quarterly | 0.1267 | 2007-11-15 | 2008-01-18 | 2008-01-25 |
| 2007-12-20 | Quarterly | 0.1267 | 2007-11-15 | 2007-12-24 | 2007-12-28 |
| 2007-11-15 | Quarterly | 0.1267 | 2007-08-14 | 2007-11-19 | 2007-11-23 |
| 2007-10-18 | Quarterly | 0.1267 | 2007-08-14 | 2007-10-22 | 2007-10-26 |
| 2007-09-20 | Quarterly | 0.1267 | 2007-08-14 | 2007-09-24 | 2007-09-28 |
| 2007-08-16 | Quarterly | 0.1267 | 2007-05-23 | 2007-08-20 | 2007-08-24 |
| 2007-07-19 | Quarterly | 0.1267 | 2007-05-23 | 2007-07-23 | 2007-07-27 |
| 2007-06-14 | Quarterly | 0.1267 | 2007-05-23 | 2007-06-18 | 2007-06-22 |