OTC : BADFF
$0 (0.0%)
0.1373
Per Share2026-06-30
2026-06-11
2026-07-15
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.1373 | 2026-06-11 | 2026-06-30 | 2026-07-15 |
| 2026-03-31 | Quarterly | 0.1397 | 2026-03-12 | 2026-03-31 | 2026-04-15 |
| 2025-12-31 | Quarterly | 0.1368 | 2025-11-05 | 2025-12-31 | 2026-01-15 |
| 2025-09-29 | Quarterly | 0.1348 | 2025-07-30 | 2025-09-30 | 2025-10-15 |
| 2025-06-30 | Quarterly | 0.1377 | 2025-04-29 | 2025-06-30 | 2025-07-15 |
| 2025-03-31 | Quarterly | 0.1304 | 2025-03-05 | 2025-03-31 | 2025-04-15 |
| 2024-12-31 | Quarterly | 0.12508 | 2024-12-13 | 2024-12-31 | 2025-01-15 |
| 2024-09-27 | Quarterly | 0.134 | 2024-09-30 | 2024-10-15 | |
| 2024-06-28 | Quarterly | 0.13153 | 2024-05-01 | 2024-06-30 | 2024-07-15 |
| 2024-03-27 | Quarterly | 0.13262 | 2024-02-29 | 2024-03-31 | 2024-04-15 |
| 2023-12-28 | Quarterly | 0.13037 | 2023-11-02 | 2023-12-31 | 2024-01-15 |
| 2023-09-28 | Quarterly | 0.12786 | 2023-08-03 | 2023-09-29 | 2023-10-16 |
| 2023-06-29 | Quarterly | 0.13008 | 2023-06-15 | 2023-06-30 | 2023-07-14 |
| 2023-03-30 | Quarterly | 0.12748 | 2023-03-27 | 2023-03-31 | 2023-04-14 |
| 2022-12-29 | Quarterly | 0.12172 | 2022-12-31 | 2023-01-15 | |
| 2022-09-28 | Quarterly | 0.12123 | 2022-09-30 | 2022-10-15 | |
| 2022-06-29 | Quarterly | 0.12792 | 2022-06-30 | 2022-07-15 | |
| 2022-03-30 | Quarterly | 0.13216 | 2022-03-31 | 2022-04-15 | |
| 2021-12-30 | Quarterly | 0.0411915 | 2021-12-15 | 2021-12-31 | 2022-01-17 |
| 2021-11-29 | Quarterly | 0.04119675 | 2021-11-15 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.04250663 | 2021-10-15 | 2021-10-29 | 2021-11-15 |
| 2021-09-28 | Quarterly | 0.04137368 | 2021-09-15 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.04170473 | 2021-08-31 | 2021-09-15 | |
| 2021-07-29 | Quarterly | 0.04217884 | 2021-07-30 | 2021-08-16 | |
| 2021-06-29 | Quarterly | 0.04237288 | 2021-06-30 | 2021-07-15 | |
| 2021-05-28 | Quarterly | 0.04346026 | 2021-05-14 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.04270376 | 2021-04-15 | 2021-04-30 | 2021-05-17 |
| 2021-03-30 | Quarterly | 0.04157099 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.03994727 | 2021-02-16 | 2021-02-26 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.03904725 | 2021-01-15 | 2021-01-29 | 2021-02-15 |
| 2020-12-30 | Quarterly | 0.0391911 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.03853416 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.03740835 | 2020-10-30 | 2020-11-16 | |
| 2020-09-29 | Quarterly | 0.03729117 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.03815629 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.03719685 | 2020-07-15 | 2020-07-31 | 2020-08-17 |
| 2020-06-29 | Quarterly | 0.03649901 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.03633457 | 2020-05-15 | 2020-05-29 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.03589762 | 2020-04-13 | 2020-04-30 | 2020-05-15 |
| 2020-03-30 | Quarterly | 0.03529827 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.03556321 | 2020-02-14 | 2020-02-29 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.0359209 | 2020-01-31 | 2020-02-14 | |
| 2019-12-30 | Quarterly | 0.03637895 | 2019-12-16 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.03574519 | 2019-11-29 | 2019-12-15 | |
| 2019-10-30 | Quarterly | 0.03604082 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.03589375 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.0357116 | 2019-08-31 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.03604766 | 2019-07-15 | 2019-07-31 | 2019-08-15 |
| 2019-06-27 | Quarterly | 0.03621531 | 2019-06-14 | 2019-06-30 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.03516044 | 2019-05-13 | 2019-05-31 | 2019-06-14 |
| 2019-04-29 | Quarterly | 0.03528713 | 2019-04-15 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0353778 | 2019-03-15 | 2019-03-31 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.03424136 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.03408833 | 2019-01-14 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0330033 | 2018-12-14 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.03388044 | 2018-11-15 | 2018-11-30 | 2018-12-14 |
| 2018-10-30 | Quarterly | 0.03426352 | 2018-10-15 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.03444185 | 2018-09-14 | 2018-09-30 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.03469946 | 2018-08-15 | 2018-08-31 | 2018-09-14 |
| 2018-07-30 | Quarterly | 0.03461938 | 2018-07-16 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.03392898 | 2018-06-15 | 2018-06-30 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.0349406 | 2018-05-15 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.03498678 | 2018-04-16 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.02948594 | 2018-03-15 | 2018-03-31 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.02979224 | 2018-02-15 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.03082789 | 2018-01-15 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.03017909 | 2017-12-15 | 2017-12-31 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.02957314 | 2017-11-15 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0296077 | 2017-10-16 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.03048414 | 2017-09-15 | 2017-09-30 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.03038784 | 2017-08-15 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0263789 | 2017-07-14 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.02525832 | 2017-06-16 | 2017-06-30 | 2017-07-14 |
| 2017-05-29 | Quarterly | 0.0246 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.02434077 | 2017-04-30 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.02466091 | 2017-03-20 | 2017-03-31 | 2017-04-14 |
| 2017-02-24 | Quarterly | 0.02519565 | 2017-02-16 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.02514286 | 2017-01-13 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0243 | 2016-12-15 | 2016-12-31 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.0246 | 2016-11-15 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0247 | 2016-10-17 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0249 | 2016-09-15 | 2016-09-30 | 2016-10-14 |
| 2016-08-29 | Quarterly | 0.0253 | 2016-08-15 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.025 | 2016-07-15 | 2016-07-31 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0252 | 2016-06-16 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0254 | 2016-05-16 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0237 | 2016-04-18 | 2016-04-30 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.0228 | 2016-03-15 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0221 | 2016-02-16 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0213 | 2016-01-15 | 2016-01-31 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.0217 | 2015-12-15 | 2015-12-31 | 2016-01-15 |
| 2015-11-25 | Quarterly | 0.0226 | 2015-11-17 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0228 | 2015-10-15 | 2015-10-31 | 2015-11-13 |
| 2015-09-28 | Quarterly | 0.0225 | 2015-09-15 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.0227 | 2015-08-14 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0233 | 2015-07-15 | 2015-07-31 | 2015-08-14 |
| 2015-06-26 | Quarterly | 0.0243 | 2015-06-18 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.024 | 2015-05-14 | 2015-05-31 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.025 | 2015-04-15 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0239 | 2015-03-17 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0241 | 2015-02-17 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.0241 | 2015-01-15 | 2015-01-30 | 2015-02-16 |
| 2014-12-29 | Quarterly | 0.0258 | 2014-12-15 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.0267 | 2014-11-17 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0269 | 2014-10-15 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.0269 | 2014-09-15 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0275 | 2014-08-14 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.0276 | 2014-07-14 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.028 | 2014-06-16 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.0276 | 2014-05-14 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.0272 | 2014-04-14 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.0271 | 2014-03-17 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.027 | 2014-02-14 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.0269 | 2014-01-15 | 2014-01-31 | 2014-02-17 |
| 2013-12-27 | Quarterly | 0.0842 | 2013-12-12 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.0854 | 2013-11-18 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.0862 | 2013-10-16 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0872 | 2013-09-17 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0858 | 2013-08-13 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.0877 | 2013-07-15 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.086 | 2013-06-17 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.0868 | 2013-05-15 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.0885 | 2013-04-12 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0885 | 2013-03-13 | 2013-03-29 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0875 | 2013-02-15 | 2013-02-28 | 2013-03-18 |
| 2013-01-29 | Quarterly | 0.0896 | 2013-01-15 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0906 | 2012-12-14 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.0906 | 2012-11-12 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.085 | 2012-10-16 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.0864 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0861 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.0845 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0829 | 2012-06-29 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.0829 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0864 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0851 | 2012-03-30 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.085 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0849 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0832 | 2011-12-30 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.0824 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0855 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0831 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.0869 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.0897 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0866 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.087 | 2011-05-31 | 2011-06-15 | |
| 2011-04-21 | Quarterly | 0.0893 | 2011-04-26 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.0871 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0864 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0855 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.105 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.103 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.1017 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1019 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0995 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1014 | 2010-07-30 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.1016 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.1001 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1037 | 2010-04-30 | 2010-05-17 | |
| 2010-03-29 | Quarterly | 0.1029 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0997 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0985 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.1006 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0989 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0972 | 2009-10-30 | 2009-11-16 | |
| 2009-09-28 | Quarterly | 0.0967 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0955 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0967 | 2009-07-31 | 2009-08-17 | |
| 2009-06-26 | Quarterly | 0.0912 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.0945 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.086 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0847 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0837 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.0865 | 2009-01-30 | 2009-02-16 | |
| 2008-12-29 | Quarterly | 0.0862 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0854 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0859 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.1014 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1003 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1026 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1036 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1061 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.1037 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1033 | 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 | 0.0905 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.0889 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.0904 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.0928 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0936 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0942 | 2006-09-29 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.0947 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0926 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.0935 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.095 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.0867 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.098 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.0851 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0853 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0839 | 2005-12-30 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.0839 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0838 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0832 | 2005-09-30 | 2005-10-14 | |
| 2005-08-29 | Quarterly | 0.0783 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0758 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0657 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0642 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0617 | 2005-04-29 | 2005-05-15 | |
| 2005-03-29 | Quarterly | 0.0635 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0591 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0595 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.1919 | 2004-12-31 | 2005-01-15 | |
| 2004-11-26 | Quarterly | 0.0624 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0571 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.055 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0535 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0503 | 2004-07-30 | 2004-08-15 | |
| 2004-06-28 | Quarterly | 0.0495 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.0489 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0496 | 2004-04-30 | 2004-05-15 |