Is Baird Aggregate Bond Fd Investor Class (BAGSX) a Buy, Sell, or Hold?
Baird Aggregate Bond Fd Investor Class
NASDAQ:BAGSX
$10.2 USD
$0.02 (0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $57.91B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $10.00
- Year High
- $10.51
- Year Low
- $10.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
BAGSX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.03065083 | 2026-06-25 | 2026-06-29 | |
| 2026-05-27 | Quarterly | 0.03336331 | 2026-05-26 | 2026-05-28 | |
| 2026-04-27 | Quarterly | 0.02953077 | 2026-04-24 | 2026-04-28 | |
| 2026-03-27 | Quarterly | 0.03274148 | 2026-03-26 | 2026-03-30 | |
| 2026-02-25 | Quarterly | 0.02809502 | 2026-02-24 | 2026-02-26 | |
| 2026-01-28 | Quarterly | 0.02764641 | 2026-01-27 | 2026-01-29 | |
| 2025-12-29 | Quarterly | 0.05219309 | 2025-12-26 | 2025-12-30 | |
| 2025-11-25 | Quarterly | 0.03137327 | 2025-11-24 | 2025-11-26 | |
| 2025-10-27 | Quarterly | 0.03072892 | 2025-10-24 | 2025-10-28 | |
| 2025-09-25 | Quarterly | 0.02977153 | 2025-09-24 | 2025-09-26 | |
| 2025-08-26 | Quarterly | 0.03063455 | 2025-08-25 | 2025-08-27 | |
| 2025-07-28 | Quarterly | 0.03273421 | 2025-07-25 | 2025-07-29 | |
| 2025-06-24 | Quarterly | 0.03086759 | 2025-06-23 | 2025-06-25 | |
| 2025-05-27 | Quarterly | 0.02954915 | 2025-05-23 | 2025-05-28 | |
| 2025-04-25 | Quarterly | 0.0288 | 2025-04-24 | 2025-04-28 | |
| 2025-03-27 | Quarterly | 0.031178 | 2025-03-26 | 2025-03-28 | |
| 2025-02-26 | Quarterly | 0.02846793 | 2025-02-25 | 2025-02-27 | |
| 2025-01-28 | Quarterly | 0.02690444 | 2025-01-27 | 2025-01-29 | |
| 2024-12-27 | Quarterly | 0.0483779 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-27 | Quarterly | 0.0315161 | 2024-11-26 | 2024-11-26 | 2024-11-29 |
| 2024-10-25 | Quarterly | 0.0303531 | 2024-10-24 | 2024-10-28 | |
| 2024-09-24 | Quarterly | 0.0296654 | 2024-09-23 | 2024-09-25 | |
| 2024-08-26 | Quarterly | 0.0288291 | 2024-08-23 | 2024-08-27 | |
| 2024-07-25 | Quarterly | 0.029641 | 2024-07-24 | 2024-07-26 | |
| 2024-06-25 | Quarterly | 0.0297121 | 2024-06-24 | 2024-06-26 | |
| 2024-05-28 | Quarterly | 0.028976 | 2024-05-24 | 2024-05-29 | |
| 2024-04-25 | Quarterly | 0.0276424 | 2024-04-24 | 2024-04-26 | |
| 2024-03-26 | Quarterly | 0.0297153 | 2024-03-25 | 2024-03-27 | |
| 2024-02-26 | Quarterly | 0.0262702 | 2024-02-23 | 2024-02-27 | |
| 2024-01-26 | Quarterly | 0.0230105 | 2024-01-25 | 2024-01-29 | |
| 2023-12-28 | Quarterly | 0.0418972 | 2023-12-27 | 2023-12-29 | |
| 2023-11-27 | Quarterly | 0.0289894 | 2023-11-24 | 2023-11-28 | |
| 2023-10-24 | Quarterly | 0.0278708 | 2023-10-23 | 2023-10-25 | |
| 2023-09-25 | Quarterly | 0.02580116 | 2023-09-22 | 2023-09-26 | |
| 2023-08-24 | Quarterly | 0.02547466 | 2023-08-23 | 2023-08-25 | |
| 2023-07-25 | Quarterly | 0.02673547 | 2023-07-24 | 2023-07-26 | |
| 2023-06-26 | Quarterly | 0.02405807 | 2023-06-23 | 2023-06-27 | |
| 2023-05-25 | Quarterly | 0.02502477 | 2023-05-24 | 2023-05-26 | |
| 2023-04-25 | Quarterly | 0.02471299 | 2023-04-24 | 2023-04-26 | |
| 2023-03-27 | Quarterly | 0.02533376 | 2023-03-24 | 2023-03-28 | |
| 2023-02-24 | Quarterly | 0.02310903 | 2023-02-23 | 2023-02-27 | |
| 2023-01-25 | Quarterly | 0.01879853 | 2023-01-25 | 2023-01-24 | 2023-01-26 |
| 2022-12-28 | Quarterly | 0.03143063 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-11-23 | Quarterly | 0.021 | 2022-11-23 | 2022-11-22 | 2022-11-25 |
| 2022-10-25 | Quarterly | 0.023 | 2022-10-25 | 2022-10-24 | 2022-10-26 |
| 2022-09-23 | Quarterly | 0.021 | 2022-09-22 | 2022-09-26 | |
| 2022-08-23 | Quarterly | 0.02 | 2022-08-22 | 2022-08-24 | |
| 2022-07-25 | Quarterly | 0.019 | 2022-07-22 | 2022-07-26 | |
| 2022-06-23 | Quarterly | 0.019 | 2022-06-22 | 2022-06-24 | |
| 2022-05-24 | Quarterly | 0.018 | 2022-05-23 | 2022-05-25 | |
| 2022-04-25 | Quarterly | 0.016 | 2022-04-22 | 2022-04-26 | |
| 2022-03-25 | Quarterly | 0.016 | 2022-03-24 | 2022-03-28 | |
| 2022-02-24 | Quarterly | 0.016 | 2022-02-24 | 2022-02-23 | 2022-02-25 |
| 2022-01-25 | Quarterly | 0.012 | 2022-01-25 | 2022-01-24 | 2022-01-26 |
| 2021-12-28 | Quarterly | 0.01911264 | 2021-12-28 | 2021-12-27 | 2021-12-29 |
| 2021-12-16 | Quarterly | 0.01178 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2021-11-24 | Quarterly | 0.014 | 2021-11-24 | 2021-11-23 | 2021-11-26 |
| 2021-10-26 | Quarterly | 0.015 | 2021-10-26 | 2021-10-25 | 2021-10-27 |
| 2021-09-24 | Quarterly | 0.015 | 2021-09-24 | 2021-09-23 | 2021-09-27 |
| 2021-08-25 | Quarterly | 0.014 | 2021-08-25 | 2021-08-24 | 2021-08-26 |
| 2021-07-27 | Quarterly | 0.016 | 2021-07-26 | 2021-07-28 | |
| 2021-06-25 | Quarterly | 0.016 | 2021-06-25 | 2021-06-24 | 2021-06-28 |
| 2021-05-25 | Quarterly | 0.016 | 2021-05-25 | 2021-05-24 | 2021-05-26 |
| 2021-04-26 | Quarterly | 0.016 | 2021-04-26 | 2021-04-23 | 2021-04-27 |
| 2021-03-25 | Quarterly | 0.014 | 2021-03-25 | 2021-03-24 | 2021-03-26 |
| 2021-02-25 | Quarterly | 0.017 | 2021-02-25 | 2021-02-24 | 2021-02-26 |
| 2021-01-26 | Quarterly | 0.014 | 2021-01-26 | 2021-01-25 | 2021-01-27 |
| 2020-12-28 | Quarterly | 0.022 | 2020-12-28 | 2020-12-24 | 2020-12-29 |
| 2020-12-17 | Quarterly | 0.1308 | 2020-12-17 | 2020-12-16 | 2020-12-18 |
| 2020-11-24 | Quarterly | 0.018 | 2020-11-24 | 2020-11-23 | 2020-11-25 |
| 2020-10-26 | Quarterly | 0.017 | 2020-10-26 | 2020-10-23 | 2020-10-27 |
| 2020-09-25 | Quarterly | 0.019 | 2020-09-25 | 2020-09-24 | 2020-09-28 |
| 2020-08-25 | Quarterly | 0.019 | 2020-08-25 | 2020-08-24 | 2020-08-26 |
| 2020-07-27 | Quarterly | 0.019 | 2020-07-27 | 2020-07-24 | 2020-07-28 |
| 2020-06-26 | Quarterly | 0.02 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-05-27 | Quarterly | 0.022 | 2020-05-27 | 2020-05-26 | 2020-05-28 |
| 2020-04-27 | Quarterly | 0.021 | 2020-04-27 | 2020-04-24 | 2020-04-28 |
| 2020-03-26 | Quarterly | 0.021 | 2020-03-26 | 2020-03-25 | 2020-03-27 |
| 2020-02-25 | Quarterly | 0.022 | 2020-02-25 | 2020-02-24 | 2020-02-26 |
| 2020-01-27 | Quarterly | 0.017 | 2020-01-27 | 2020-01-24 | 2020-01-28 |
| 2019-12-26 | Quarterly | 0.031 | 2019-12-26 | 2019-12-24 | 2019-12-27 |
| 2019-11-25 | Quarterly | 0.022 | 2019-11-25 | 2019-11-22 | 2019-11-26 |
| 2019-10-25 | Quarterly | 0.023 | 2019-10-25 | 2019-10-24 | 2019-10-28 |
| 2019-09-25 | Quarterly | 0.024 | 2019-09-25 | 2019-09-24 | 2019-09-26 |
| 2019-08-26 | Quarterly | 0.022 | 2019-08-26 | 2019-08-23 | 2019-08-27 |
| 2019-07-25 | Quarterly | 0.023 | 2019-07-25 | 2019-07-24 | 2019-07-26 |
| 2019-06-25 | Quarterly | 0.024 | 2019-06-25 | 2019-06-24 | 2019-06-26 |
| 2019-05-28 | Quarterly | 0.023 | 2019-05-28 | 2019-05-24 | 2019-05-29 |
| 2019-04-25 | Quarterly | 0.026 | 2019-04-25 | 2019-04-24 | 2019-04-26 |
| 2019-03-25 | Quarterly | 0.02 | 2019-03-25 | 2019-03-22 | 2019-03-26 |
| 2019-02-25 | Quarterly | 0.023 | 2019-02-25 | 2019-02-22 | 2019-02-26 |
| 2019-01-25 | Quarterly | 0.019 | 2019-01-25 | 2019-01-24 | 2019-01-28 |
| 2018-12-26 | Quarterly | 0.032 | 2018-12-26 | 2018-12-24 | 2018-12-27 |
| 2018-11-26 | Quarterly | 0.024 | 2018-11-26 | 2018-11-23 | 2018-11-27 |
| 2018-10-25 | Quarterly | 0.023 | 2018-10-25 | 2018-10-24 | 2018-10-26 |
| 2018-09-25 | Quarterly | 0.024 | 2018-09-25 | 2018-09-24 | 2018-09-26 |
| 2018-08-27 | Quarterly | 0.023 | 2018-08-27 | 2018-08-24 | 2018-08-28 |
| 2018-07-25 | Quarterly | 0.024 | 2018-07-25 | 2018-07-24 | 2018-07-26 |
| 2018-06-25 | Quarterly | 0.022 | 2018-06-25 | 2018-06-22 | 2018-06-26 |
| 2018-05-25 | Quarterly | 0.022 | 2018-05-25 | 2018-05-24 | 2018-05-29 |
| 2018-04-25 | Quarterly | 0.023 | 2018-04-25 | 2018-04-24 | 2018-04-26 |
| 2018-03-26 | Quarterly | 0.02 | 2018-03-26 | 2018-03-23 | 2018-03-27 |
| 2018-02-26 | Quarterly | 0.021 | 2018-02-26 | 2018-02-23 | 2018-02-27 |
| 2018-01-25 | Quarterly | 0.017 | 2018-01-25 | 2018-01-24 | 2018-01-26 |
| 2017-12-26 | Quarterly | 0.028 | 2017-12-26 | 2017-12-22 | 2017-12-27 |
| 2017-11-27 | Quarterly | 0.021 | 2017-11-27 | 2017-11-24 | 2017-11-28 |
| 2017-10-25 | Quarterly | 0.022 | 2017-10-25 | 2017-10-24 | 2017-10-26 |
| 2017-09-25 | Quarterly | 0.019 | 2017-09-25 | 2017-09-22 | 2017-09-26 |
| 2017-08-25 | Quarterly | 0.021 | 2017-08-25 | 2017-08-24 | 2017-08-28 |
| 2017-07-25 | Quarterly | 0.021 | 2017-07-25 | 2017-07-24 | 2017-07-26 |
| 2017-06-26 | Quarterly | 0.02 | 2017-06-26 | 2017-06-23 | 2017-06-27 |
| 2017-05-25 | Quarterly | 0.02 | 2017-05-24 | 2017-05-26 | |
| 2017-04-25 | Quarterly | 0.021 | 2017-04-24 | 2017-04-26 | |
| 2017-03-27 | Quarterly | 0.019 | 2017-03-27 | 2017-03-24 | 2017-03-28 |
| 2017-02-27 | Quarterly | 0.021 | 2017-02-27 | 2017-02-24 | 2017-02-28 |
| 2017-01-25 | Quarterly | 0.015 | 2017-01-25 | 2017-01-24 | 2017-01-26 |
| 2016-12-27 | Quarterly | 0.03379385 | 2016-12-27 | 2016-12-23 | 2016-12-28 |
| 2016-11-25 | Quarterly | 0.019 | 2016-11-25 | 2016-11-23 | 2016-11-28 |
| 2016-10-25 | Quarterly | 0.019 | 2016-10-25 | 2016-10-24 | 2016-10-26 |
| 2016-09-26 | Quarterly | 0.019 | 2016-09-26 | 2016-09-23 | 2016-09-27 |
| 2016-08-25 | Quarterly | 0.02 | 2016-08-25 | 2016-08-24 | 2016-08-26 |
| 2016-07-25 | Quarterly | 0.018 | 2016-07-25 | 2016-07-22 | 2016-07-26 |
| 2016-06-27 | Quarterly | 0.02 | 2016-06-27 | 2016-06-24 | 2016-06-28 |
| 2016-05-25 | Quarterly | 0.021 | 2016-05-25 | 2016-05-24 | 2016-05-26 |
| 2016-04-25 | Quarterly | 0.019 | 2016-04-25 | 2016-04-22 | 2016-04-26 |
| 2016-03-28 | Quarterly | 0.019 | 2016-03-28 | 2016-03-24 | 2016-03-29 |
| 2016-02-25 | Quarterly | 0.022 | 2016-02-25 | 2016-02-24 | 2016-02-26 |
| 2016-01-25 | Quarterly | 0.014 | 2016-01-25 | 2016-01-22 | 2016-01-26 |
| 2015-12-28 | Quarterly | 0.027 | 2015-12-28 | 2015-12-24 | 2015-12-29 |
| 2015-11-25 | Quarterly | 0.019 | 2015-11-25 | 2015-11-24 | 2015-11-27 |
| 2015-10-26 | Quarterly | 0.019 | 2015-10-26 | 2015-10-23 | 2015-10-27 |
| 2015-09-25 | Quarterly | 0.02 | 2015-09-25 | 2015-09-24 | 2015-09-28 |
| 2015-08-25 | Quarterly | 0.02 | 2015-08-25 | 2015-08-24 | 2015-08-26 |
| 2015-07-27 | Quarterly | 0.019 | 2015-07-27 | 2015-07-24 | 2015-07-28 |
| 2015-06-25 | Quarterly | 0.021 | 2015-06-25 | 2015-06-24 | 2015-06-26 |
| 2015-05-26 | Quarterly | 0.017 | 2015-05-26 | 2015-05-22 | 2015-05-27 |
| 2015-04-27 | Quarterly | 0.017 | 2015-04-27 | 2015-04-24 | 2015-04-28 |
| 2015-03-25 | Quarterly | 0.02 | 2015-03-25 | 2015-03-24 | 2015-03-26 |
| 2015-02-25 | Quarterly | 0.022 | 2015-02-25 | 2015-02-24 | 2015-02-26 |
| 2015-01-26 | Quarterly | 0.01605462 | 2015-01-26 | 2015-01-23 | 2015-01-27 |
| 2014-12-26 | Quarterly | 0.028 | 2014-12-26 | 2014-12-24 | 2014-12-29 |
| 2014-11-25 | Quarterly | 0.022 | 2014-11-25 | 2014-11-24 | 2014-11-26 |
| 2014-10-27 | Quarterly | 0.021 | 2014-10-27 | 2014-10-24 | 2014-10-28 |
| 2014-09-25 | Quarterly | 0.025 | 2014-09-25 | 2014-09-24 | 2014-09-26 |
| 2014-08-25 | Quarterly | 0.02 | 2014-08-25 | 2014-08-22 | 2014-08-26 |
| 2014-07-25 | Quarterly | 0.024 | 2014-07-25 | 2014-07-24 | 2014-07-28 |
| 2014-06-25 | Quarterly | 0.025 | 2014-06-25 | 2014-06-24 | 2014-06-26 |
| 2014-05-27 | Quarterly | 0.023 | 2014-05-27 | 2014-05-23 | 2014-05-28 |
| 2014-04-25 | Quarterly | 0.025 | 2014-04-25 | 2014-04-24 | 2014-04-28 |
| 2014-03-25 | Quarterly | 0.023 | 2014-03-25 | 2014-03-24 | 2014-03-26 |
| 2014-02-25 | Quarterly | 0.026 | 2014-02-25 | 2014-02-24 | 2014-02-26 |
| 2014-01-27 | Quarterly | 0.02 | 2014-01-27 | 2014-01-24 | 2014-01-28 |
| 2013-12-26 | Quarterly | 0.037 | 2013-12-26 | 2013-12-24 | 2013-12-27 |
| 2013-11-25 | Quarterly | 0.025 | 2013-11-25 | 2013-11-22 | 2013-11-26 |
| 2013-10-25 | Quarterly | 0.025 | 2013-10-25 | 2013-10-24 | 2013-10-28 |
| 2013-09-25 | Quarterly | 0.027 | 2013-09-25 | 2013-09-24 | 2013-09-26 |
| 2013-08-26 | Quarterly | 0.026 | 2013-08-26 | 2013-08-23 | 2013-08-27 |
| 2013-07-25 | Quarterly | 0.025 | 2013-07-25 | 2013-07-24 | 2013-07-26 |
| 2013-06-25 | Quarterly | 0.027 | 2013-06-25 | 2013-06-24 | 2013-06-26 |
| 2013-05-28 | Quarterly | 0.026 | 2013-05-28 | 2013-05-24 | 2013-05-29 |
| 2013-04-25 | Quarterly | 0.029 | 2013-04-25 | 2013-04-24 | 2013-04-26 |
| 2013-03-25 | Quarterly | 0.025 | 2013-03-25 | 2013-03-22 | 2013-03-26 |
| 2013-02-25 | Quarterly | 0.027 | 2013-02-25 | 2013-02-22 | 2013-02-26 |
| 2013-01-25 | Quarterly | 0.022 | 2013-01-25 | 2013-01-24 | 2013-01-28 |
| 2012-12-26 | Quarterly | 0.207 | 2012-12-26 | 2012-12-24 | 2012-12-27 |
| 2012-11-26 | Quarterly | 0.029 | 2012-11-26 | 2012-11-23 | 2012-11-27 |
| 2012-10-25 | Quarterly | 0.03 | 2012-10-25 | 2012-10-24 | 2012-10-26 |
| 2012-09-25 | Quarterly | 0.031 | 2012-09-24 | 2012-09-26 | |
| 2012-08-27 | Quarterly | 0.033 | 2012-08-24 | 2012-08-28 | |
| 2012-07-25 | Quarterly | 0.036 | 2012-07-24 | 2012-07-26 | |
| 2012-06-25 | Quarterly | 0.038 | 2012-06-22 | 2012-06-26 | |
| 2012-05-25 | Quarterly | 0.031 | 2012-05-24 | 2012-05-29 | |
| 2012-04-25 | Quarterly | 0.035 | 2012-04-24 | 2012-04-26 | |
| 2012-03-26 | Quarterly | 0.032 | 2012-03-23 | 2012-03-27 | |
| 2012-02-27 | Quarterly | 0.035 | 2012-02-24 | 2012-02-28 | |
| 2012-01-25 | Quarterly | 0.027 | 2012-01-24 | 2012-01-26 | |
| 2011-12-27 | Quarterly | 0.263 | 2011-12-23 | 2011-12-28 | |
| 2011-11-28 | Quarterly | 0.038 | 2011-11-25 | 2011-11-29 | |
| 2011-10-25 | Quarterly | 0.037 | 2011-10-24 | 2011-10-26 | |
| 2011-09-26 | Quarterly | 0.036 | 2011-09-23 | 2011-09-27 | |
| 2011-08-25 | Quarterly | 0.04 | 2011-08-24 | 2011-08-26 | |
| 2011-07-25 | Quarterly | 0.032 | 2011-07-22 | 2011-07-26 | |
| 2011-06-27 | Quarterly | 0.035 | 2011-06-24 | 2011-06-28 | |
| 2011-05-25 | Quarterly | 0.038 | 2011-05-24 | 2011-05-26 | |
| 2011-04-25 | Quarterly | 0.033 | 2011-04-21 | 2011-04-26 | |
| 2011-03-25 | Quarterly | 0.033 | 2011-03-24 | 2011-03-28 | |
| 2011-02-25 | Quarterly | 0.039 | 2011-02-24 | 2011-02-28 | |
| 2011-01-25 | Quarterly | 0.027 | 2011-01-24 | 2011-01-26 | |
| 2010-12-27 | Quarterly | 0.11 | 2010-12-23 | 2010-12-28 | |
| 2010-11-26 | Quarterly | 0.039 | 2010-11-24 | 2010-11-29 | |
| 2010-10-25 | Quarterly | 0.034 | 2010-10-22 | 2010-10-26 | |
| 2010-09-27 | Quarterly | 0.038 | 2010-09-24 | 2010-09-28 | |
| 2010-08-25 | Quarterly | 0.036 | 2010-08-24 | 2010-08-26 | |
| 2010-07-26 | Quarterly | 0.042 | 2010-07-23 | 2010-07-27 | |
| 2010-06-25 | Quarterly | 0.039 | 2010-06-24 | 2010-06-28 | |
| 2010-05-25 | Quarterly | 0.038 | 2010-05-24 | 2010-05-26 | |
| 2010-04-26 | Quarterly | 0.03895338 | 2010-04-23 | 2010-04-27 | |
| 2010-03-25 | Quarterly | 0.037 | 2010-03-24 | 2010-03-26 | |
| 2010-02-25 | Quarterly | 0.046 | 2010-02-24 | 2010-02-26 | |
| 2010-01-25 | Quarterly | 0.028 | 2010-01-22 | 2010-01-26 | |
| 2009-12-28 | Quarterly | 0.053 | 2009-12-24 | 2009-12-29 | |
| 2009-11-25 | Quarterly | 0.041 | 2009-11-24 | 2009-11-27 | |
| 2009-10-26 | Quarterly | 0.039 | 2009-10-23 | 2009-10-27 | |
| 2009-09-25 | Quarterly | 0.042 | 2009-09-24 | 2009-09-28 | |
| 2009-08-25 | Quarterly | 0.041 | 2009-08-24 | 2009-08-26 | |
| 2009-07-27 | Quarterly | 0.041 | 2009-07-24 | 2009-07-28 | |
| 2009-06-25 | Quarterly | 0.046 | 2009-06-24 | 2009-06-26 | |
| 2009-05-26 | Quarterly | 0.044 | 2009-05-22 | 2009-05-27 | |
| 2009-04-27 | Quarterly | 0.046 | 2009-04-24 | 2009-04-28 | |
| 2009-03-25 | Quarterly | 0.041 | 2009-03-24 | 2009-03-26 | |
| 2009-02-25 | Quarterly | 0.046 | 2009-02-24 | 2009-02-26 | |
| 2009-01-26 | Quarterly | 0.032 | 2009-01-23 | 2009-01-27 | |
| 2008-12-26 | Quarterly | 0.056 | 2008-12-24 | 2008-12-29 | |
| 2008-11-25 | Quarterly | 0.046 | 2008-11-24 | 2008-11-26 | |
| 2008-10-27 | Quarterly | 0.042 | 2008-10-24 | 2008-10-28 | |
| 2008-09-25 | Quarterly | 0.046 | 2008-09-24 | 2008-09-26 | |
| 2008-08-25 | Quarterly | 0.04 | 2008-08-22 | 2008-08-26 | |
| 2008-07-25 | Quarterly | 0.043 | 2008-07-24 | 2008-07-28 | |
| 2008-06-25 | Quarterly | 0.046 | 2008-06-24 | 2008-06-26 | |
| 2008-05-27 | Quarterly | 0.041 | 2008-05-23 | 2008-05-28 | |
| 2008-04-25 | Quarterly | 0.044 | 2008-04-24 | 2008-04-28 | |
| 2008-03-25 | Quarterly | 0.045 | 2008-03-24 | 2008-03-26 | |
| 2008-02-25 | Quarterly | 0.045 | 2008-02-22 | 2008-02-25 | |
| 2008-01-25 | Quarterly | 0.039 | 2008-01-24 | 2008-01-28 | |
| 2007-12-26 | Quarterly | 0.05 | 2007-12-24 | 2007-12-27 | |
| 2007-11-26 | Quarterly | 0.043 | 2007-11-23 | 2007-11-27 | |
| 2007-10-25 | Quarterly | 0.044 | 2007-10-24 | 2007-10-26 | |
| 2007-09-25 | Quarterly | 0.044 | 2007-09-24 | 2007-09-26 | |
| 2007-08-27 | Quarterly | 0.045 | 2007-08-24 | 2007-08-28 | |
| 2007-07-25 | Quarterly | 0.045 | 2007-07-24 | 2007-07-26 | |
| 2007-06-25 | Quarterly | 0.04 | 2007-06-22 | 2007-06-26 | |
| 2007-05-25 | Quarterly | 0.041 | 2007-05-24 | 2007-05-29 | |
| 2007-04-25 | Quarterly | 0.045 | 2007-04-24 | 2007-04-26 | |
| 2007-03-26 | Quarterly | 0.041 | 2007-03-23 | 2007-03-27 | |
| 2007-02-26 | Quarterly | 0.043 | 2007-02-23 | 2007-02-27 | |
| 2007-01-25 | Quarterly | 0.039 | 2007-01-24 | 2007-01-26 | |
| 2006-12-26 | Quarterly | 0.047 | 2006-12-22 | 2006-12-27 | |
| 2006-11-27 | Quarterly | 0.043 | 2006-11-24 | 2006-11-28 | |
| 2006-10-25 | Quarterly | 0.044 | 2006-10-24 | 2006-10-26 | |
| 2006-09-25 | Quarterly | 0.041 | 2006-09-22 | 2006-09-26 | |
| 2006-08-25 | Quarterly | 0.047 | 2006-08-24 | 2006-08-28 | |
| 2006-07-25 | Quarterly | 0.042 | 2006-07-24 | 2006-07-26 | |
| 2006-06-26 | Quarterly | 0.041 | 2006-06-23 | 2006-06-27 | |
| 2006-05-25 | Quarterly | 0.041 | 2006-05-24 | 2006-05-26 | |
| 2006-04-25 | Quarterly | 0.042 | 2006-04-24 | 2006-04-26 | |
| 2006-03-27 | Quarterly | 0.035 | 2006-03-24 | 2006-03-28 | |
| 2006-02-27 | Quarterly | 0.04 | 2006-02-24 | 2006-02-28 | |
| 2006-01-25 | Quarterly | 0.038 | 2006-01-24 | 2006-01-26 | |
| 2005-12-27 | Quarterly | 0.048 | 2005-12-23 | 2005-12-28 | |
| 2005-11-25 | Quarterly | 0.039 | 2005-11-23 | 2005-11-28 | |
| 2005-10-25 | Quarterly | 0.04 | 2005-10-24 | 2005-10-26 | |
| 2005-09-26 | Quarterly | 0.037 | 2005-09-23 | 2005-09-27 | |
| 2005-08-25 | Quarterly | 0.04 | 2005-08-24 | 2005-08-26 | |
| 2005-07-25 | Quarterly | 0.036 | 2005-07-22 | 2005-07-26 | |
| 2005-06-27 | Quarterly | 0.04 | 2005-06-24 | 2005-06-28 | |
| 2005-05-25 | Quarterly | 0.041 | 2005-05-24 | 2005-05-26 | |
| 2005-04-25 | Quarterly | 0.038 | 2005-04-22 | 2005-04-26 | |
| 2005-03-28 | Quarterly | 0.035 | 2005-03-24 | 2005-03-29 | |
| 2005-02-25 | Quarterly | 0.039 | 2005-02-24 | 2005-02-28 | |
| 2005-01-25 | Quarterly | 0.041 | 2005-01-24 | 2005-01-26 | |
| 2004-12-23 | Quarterly | 0.063 | 2004-12-22 | 2004-12-27 | |
| 2004-11-26 | Quarterly | 0.042 | 2004-11-24 | 2004-11-29 | |
| 2004-10-25 | Quarterly | 0.035 | 2004-10-22 | 2004-10-26 | |
| 2004-09-27 | Quarterly | 0.044 | 2004-09-24 | 2004-09-28 | |
| 2004-08-25 | Quarterly | 0.042 | 2004-08-24 | 2004-08-26 | |
| 2004-07-26 | Quarterly | 0.039 | 2004-07-23 | 2004-07-27 | |
| 2004-06-25 | Quarterly | 0.041 | 2004-06-24 | 2004-06-28 | |
| 2004-05-25 | Quarterly | 0.042 | 2004-05-24 | 2004-05-26 | |
| 2004-04-26 | Quarterly | 0.039 | 2004-04-23 | 2004-04-27 | |
| 2004-03-25 | Quarterly | 0.024 | 2004-03-24 | 2004-03-26 | |
| 2004-02-25 | Quarterly | 0.043 | 2004-02-24 | 2004-02-26 | |
| 2004-01-26 | Quarterly | 0.031 | 2004-01-23 | 2004-01-27 | |
| 2003-12-26 | Quarterly | 0.21837 | 2003-12-24 | 2003-12-29 | |
| 2003-11-25 | Quarterly | 0.046 | 2003-11-24 | 2003-11-26 | |
| 2003-10-27 | Quarterly | 0.045 | 2003-10-24 | 2003-10-28 | |
| 2003-09-25 | Quarterly | 0.046 | 2003-09-24 | 2003-09-26 | |
| 2003-08-25 | Quarterly | 0.041 | 2003-08-22 | 2003-08-26 | |
| 2003-07-25 | Quarterly | 0.041 | 2003-07-24 | 2003-07-28 | |
| 2003-06-25 | Quarterly | 0.044 | 2003-06-24 | 2003-06-26 | |
| 2003-05-27 | Quarterly | 0.043 | 2003-05-23 | 2003-05-28 | |
| 2003-04-25 | Quarterly | 0.047 | |||
| 2003-03-25 | Quarterly | 0.04 | 2003-03-24 | 2003-03-26 | |
| 2003-02-25 | Quarterly | 0.042522 | 2003-02-24 | 2003-02-26 | |
| 2003-01-27 | Quarterly | 0.04192 | 2003-01-24 | 2003-01-28 | |
| 2002-12-26 | Quarterly | 0.097508 | 2002-12-24 | 2002-12-27 | |
| 2002-11-25 | Quarterly | 0.036316 | 2002-11-22 | 2002-11-26 | |
| 2002-10-25 | Quarterly | 0.039225 | 2002-10-24 | 2002-10-28 | |
| 2002-09-25 | Quarterly | 0.046416 | 2002-09-24 | 2002-09-26 | |
| 2002-08-26 | Quarterly | 0.044559 | 2002-08-23 | 2002-08-27 | |
| 2002-07-25 | Quarterly | 0.036983 | 2002-07-24 | 2002-07-26 | |
| 2002-06-25 | Quarterly | 0.04146 | 2002-06-24 | 2002-06-26 | |
| 2002-05-28 | Quarterly | 0.043392 | 2002-05-24 | 2002-05-29 | |
| 2002-04-25 | Quarterly | 0.047587 | 2002-04-24 | 2002-04-26 | |
| 2002-03-25 | Quarterly | 0.042221 | 2002-03-22 | 2002-03-26 | |
| 2002-02-25 | Quarterly | 0.04609 | 2002-02-22 | 2002-02-26 | |
| 2002-01-25 | Quarterly | 0.039922 | 2002-01-24 | 2002-01-28 | |
| 2001-12-26 | Quarterly | 0.14246 | 2001-12-24 | 2001-12-27 | |
| 2001-11-26 | Quarterly | 0.038813 | 2001-11-23 | 2001-11-27 | |
| 2001-10-25 | Quarterly | 0.045814 | 2001-10-24 | 2001-10-26 | |
| 2001-09-25 | Quarterly | 0.043176 | 2001-09-24 | 2001-09-26 | |
| 2001-08-27 | Quarterly | 0.047085 | 2001-08-24 | 2001-08-28 | |
| 2001-01-25 | Quarterly | 0.047 | |||
| 2000-12-26 | Quarterly | 0.064 | |||
| 2000-11-27 | Quarterly | 0.051 | |||
| 2000-10-25 | Quarterly | 0.031 |