Is Brown Advisory Intermediate Income Fund (BAIAX) a Buy, Sell, or Hold?
NASDAQ : BAIAX
Brown Advisory Intermediate Income Fund — Dividend History
$9.4 USD
-$0.02 (-0.21%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $143.91M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $9.71
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.02958
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
BAIAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02958 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.02769 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.02798 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03118 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.02506 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.02663 | 2026-01-29 | 2026-01-30 | |
| 2025-12-29 | Quarterly | 0.03073 | 2025-12-26 | 2025-12-29 | |
| 2025-11-28 | Quarterly | 0.02697 | 2025-11-26 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.0298 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03007 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.02744 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.03162 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.02749 | 2025-06-27 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.02856 | 2025-05-29 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.02995 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.0287 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.02624 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03197 | 2025-01-30 | 2025-01-31 | |
| 2024-12-27 | Quarterly | 0.02542 | 2024-12-26 | 2024-12-27 | |
| 2024-11-29 | Quarterly | 0.02537 | 2024-11-27 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.02959 | 2024-10-30 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.02539 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.02703 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.0262 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.02422 | 2024-06-27 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.02746 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.02764 | 2024-04-29 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.02442 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.02397 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.02909 | 2024-01-30 | 2024-01-31 | |
| 2023-12-26 | Quarterly | 0.02121 | 2023-12-22 | 2023-12-26 | |
| 2023-11-30 | Quarterly | 0.02362 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.02528 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.02274 | 2023-09-28 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.02432 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.02149 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.01903 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.02298 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.01944 | 2023-04-27 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.02121 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.0183 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.02165 | 2023-01-31 | 2023-01-30 | 2023-01-31 |
| 2022-12-27 | Quarterly | 0.01717 | 2022-12-27 | 2022-12-23 | 2022-12-27 |
| 2022-11-30 | Quarterly | 0.02 | 2022-11-30 | 2022-11-29 | 2022-11-30 |
| 2022-10-31 | Quarterly | 0.018 | 2022-10-31 | 2022-10-28 | 2022-10-31 |
| 2022-09-30 | Quarterly | 0.016 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-08-31 | Quarterly | 0.016 | 2022-08-30 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.013 | 2022-07-28 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.014 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.012 | 2022-05-27 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.011 | 2022-04-28 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.013 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.008 | 2022-02-28 | 2022-02-25 | 2022-02-28 |
| 2022-01-31 | Quarterly | 0.007 | 2022-01-31 | 2022-01-28 | 2022-01-31 |
| 2021-12-27 | Quarterly | 0.00945 | 2021-12-27 | 2021-12-23 | 2021-12-27 |
| 2021-11-30 | Quarterly | 0.009 | 2021-11-29 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.007 | 2021-10-28 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.008 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-08-31 | Quarterly | 0.008 | 2021-08-31 | 2021-08-30 | 2021-08-31 |
| 2021-07-30 | Quarterly | 0.007 | 2021-07-30 | 2021-07-29 | 2021-07-30 |
| 2021-06-30 | Quarterly | 0.008 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-05-28 | Quarterly | 0.007 | 2021-05-28 | 2021-05-27 | 2021-05-28 |
| 2021-04-30 | Quarterly | 0.007 | 2021-04-30 | 2021-04-29 | 2021-04-30 |
| 2021-03-31 | Quarterly | 0.011 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2021-02-26 | Quarterly | 0.007 | 2021-02-26 | 2021-02-25 | 2021-02-26 |
| 2021-01-29 | Quarterly | 0.007 | 2021-01-29 | 2021-01-28 | 2021-01-29 |
| 2020-12-23 | Quarterly | 0.00934 | 2020-12-23 | 2020-12-22 | 2020-12-23 |
| 2020-11-30 | Quarterly | 0.008 | 2020-11-30 | 2020-11-27 | 2020-11-30 |
| 2020-10-30 | Quarterly | 0.009 | 2020-10-30 | 2020-10-29 | 2020-10-30 |
| 2020-09-30 | Quarterly | 0.01 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-08-31 | Quarterly | 0.009 | 2020-08-31 | 2020-08-28 | 2020-08-31 |
| 2020-07-31 | Quarterly | 0.011 | 2020-07-31 | 2020-07-30 | 2020-07-31 |
| 2020-06-30 | Quarterly | 0.013 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.012 | 2020-05-29 | 2020-05-28 | 2020-05-29 |
| 2020-04-30 | Quarterly | 0.017 | 2020-04-30 | 2020-04-29 | 2020-04-30 |
| 2020-03-31 | Quarterly | 0.021 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.017 | 2020-02-28 | 2020-02-27 | 2020-02-28 |
| 2020-01-31 | Quarterly | 0.021 | 2020-01-31 | 2020-01-30 | 2020-01-31 |
| 2019-12-20 | Quarterly | 0.019 | 2019-01-28 | 2019-12-19 | 2019-12-20 |
| 2019-11-29 | Quarterly | 0.018 | 2019-01-28 | 2019-11-27 | 2019-11-29 |
| 2019-10-31 | Quarterly | 0.022 | 2019-01-28 | 2019-10-30 | 2019-10-31 |
| 2019-09-30 | Quarterly | 0.02 | 2019-01-28 | 2019-09-27 | 2019-09-30 |
| 2019-08-30 | Quarterly | 0.02 | 2019-01-28 | 2019-08-29 | 2019-08-30 |
| 2019-07-31 | Quarterly | 0.021 | 2019-01-28 | 2019-07-30 | 2019-07-31 |
| 2019-06-28 | Quarterly | 0.009 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-05-31 | Quarterly | 0.021 | 2019-05-31 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.023 | 2019-04-30 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.022 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.019 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.033 | 2019-01-31 | 2019-01-30 | 2019-01-31 |
| 2018-12-21 | Quarterly | 0.011 | 2018-12-21 | 2018-12-20 | 2018-12-21 |
| 2018-11-30 | Quarterly | 0.021 | 2018-11-30 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.023 | 2018-10-31 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.018 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-08-31 | Quarterly | 0.02 | 2018-08-31 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.02 | 2018-07-31 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.018 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.021 | 2018-05-31 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.018 | 2018-04-30 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.02 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.016 | 2018-02-28 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.03 | 2018-01-31 | 2018-01-30 | 2018-01-31 |
| 2017-12-27 | Quarterly | 0.005 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2017-11-30 | Quarterly | 0.017 | 2017-11-30 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.018 | 2017-10-31 | 2017-10-30 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.016 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-08-31 | Quarterly | 0.018 | 2017-08-31 | 2017-08-30 | 2017-08-31 |
| 2017-07-31 | Quarterly | 0.016 | 2017-07-31 | 2017-07-28 | 2017-07-31 |
| 2017-06-30 | Quarterly | 0.016 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-05-31 | Quarterly | 0.018 | 2017-05-30 | 2017-05-31 | |
| 2017-04-28 | Quarterly | 0.014 | 2017-04-27 | 2017-04-28 | |
| 2017-03-31 | Quarterly | 0.017 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2017-02-28 | Quarterly | 0.014 | 2017-02-28 | 2017-02-27 | 2017-02-28 |
| 2017-01-31 | Quarterly | 0.027 | 2017-01-31 | 2017-01-30 | 2017-01-31 |
| 2016-12-28 | Quarterly | 0.016 | |||
| 2016-11-30 | Quarterly | 0.015 | 2016-11-30 | 2016-11-29 | 2016-11-30 |
| 2016-10-31 | Quarterly | 0.014 | 2016-10-31 | 2016-10-28 | 2016-10-31 |
| 2016-09-30 | Quarterly | 0.014 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-08-31 | Quarterly | 0.016 | 2016-08-31 | 2016-08-30 | 2016-08-31 |
| 2016-07-29 | Quarterly | 0.014 | 2016-07-29 | 2016-07-28 | 2016-07-29 |
| 2016-06-30 | Quarterly | 0.015 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-05-31 | Quarterly | 0.015 | 2016-05-31 | 2016-05-27 | 2016-05-31 |
| 2016-04-29 | Quarterly | 0.014 | 2016-04-29 | 2016-04-28 | 2016-04-29 |
| 2016-03-31 | Quarterly | 0.018 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2016-02-29 | Quarterly | 0.015 | 2016-02-29 | 2016-02-26 | 2016-02-29 |
| 2016-01-29 | Quarterly | 0.014 | 2016-01-29 | 2016-01-28 | 2016-01-29 |
| 2015-12-29 | Quarterly | 0.017 | 2015-12-29 | 2015-12-28 | 2015-12-29 |
| 2015-12-21 | Quarterly | 0.0568 | 2015-12-21 | 2015-12-18 | 2015-12-21 |
| 2015-11-30 | Quarterly | 0.014 | 2015-11-30 | 2015-11-27 | 2015-11-30 |
| 2015-10-30 | Quarterly | 0.016 | 2015-10-30 | 2015-10-29 | 2015-10-30 |
| 2015-09-30 | Quarterly | 0.016 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-08-31 | Quarterly | 0.015 | 2015-08-31 | 2015-08-28 | 2015-08-31 |
| 2015-07-31 | Quarterly | 0.017 | 2015-07-31 | 2015-07-30 | 2015-07-31 |
| 2015-06-30 | Quarterly | 0.016 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-05-29 | Quarterly | 0.016 | 2015-05-29 | 2015-05-28 | 2015-05-29 |
| 2015-04-30 | Quarterly | 0.014 | 2015-04-30 | 2015-04-29 | 2015-04-30 |
| 2015-03-31 | Quarterly | 0.015 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2015-02-27 | Quarterly | 0.012 | 2015-02-27 | 2015-02-26 | 2015-02-27 |
| 2015-01-30 | Quarterly | 0.014 | 2015-01-30 | 2015-01-29 | 2015-01-30 |
| 2014-12-23 | Quarterly | 0.033 | 2014-12-23 | 2014-12-22 | 2014-12-23 |
| 2014-11-28 | Quarterly | 0.014 | 2014-11-28 | 2014-11-26 | 2014-11-28 |
| 2014-10-31 | Quarterly | 0.014 | 2014-10-31 | 2014-10-30 | 2014-10-31 |
| 2014-09-30 | Quarterly | 0.015 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-08-29 | Quarterly | 0.013 | 2014-08-29 | 2014-08-28 | 2014-08-29 |
| 2014-07-31 | Quarterly | 0.017 | 2014-07-31 | 2014-07-30 | 2014-07-31 |
| 2014-06-30 | Quarterly | 0.015 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-05-30 | Quarterly | 0.019 | 2014-05-30 | 2014-05-29 | 2014-05-30 |
| 2014-04-30 | Quarterly | 0.016 | 2014-04-30 | 2014-04-29 | 2014-04-30 |
| 2014-03-31 | Quarterly | 0.014 | 2014-03-31 | 2014-03-28 | 2014-03-31 |
| 2014-02-28 | Quarterly | 0.011 | 2014-02-28 | 2014-02-27 | 2014-02-28 |
| 2014-01-31 | Quarterly | 0.007 | 2014-01-31 | 2014-01-30 | 2014-01-31 |
| 2013-12-27 | Quarterly | 0.00959 | 2013-12-27 | 2013-12-26 | 2013-12-27 |
| 2013-11-29 | Quarterly | 0.011 | 2013-11-29 | 2013-11-27 | 2013-11-29 |
| 2013-10-31 | Quarterly | 0.012 | 2013-10-31 | 2013-10-30 | 2013-10-31 |
| 2013-09-30 | Quarterly | 0.009 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-08-30 | Quarterly | 0.011 | 2013-08-30 | 2013-08-29 | 2013-08-30 |
| 2013-07-31 | Quarterly | 0.013 | 2013-07-31 | 2013-07-30 | 2013-07-31 |
| 2013-06-28 | Quarterly | 0.012 | 2013-06-28 | 2013-06-27 | 2013-06-28 |
| 2013-05-31 | Quarterly | 0.015 | 2013-05-31 | 2013-05-30 | 2013-05-31 |
| 2013-04-30 | Quarterly | 0.016 | 2013-04-30 | 2013-04-29 | 2013-04-30 |
| 2013-03-28 | Quarterly | 0.014 | 2013-03-28 | 2013-03-27 | 2013-03-28 |
| 2013-02-28 | Quarterly | 0.01 | 2013-02-28 | 2013-02-27 | 2013-02-28 |
| 2013-01-31 | Quarterly | 0.009 | 2013-01-31 | 2013-01-30 | 2013-01-31 |
| 2012-12-31 | Quarterly | 0.06278 | 2012-12-31 | 2012-12-28 | 2012-12-31 |
| 2012-12-12 | Quarterly | 0.2016 | 2012-12-12 | 2012-12-11 | 2012-12-12 |
| 2012-11-30 | Quarterly | 0.018 | 2012-11-30 | 2012-11-29 | 2012-11-30 |
| 2012-10-31 | Quarterly | 0.021 | 2012-10-31 | 2012-10-26 | 2012-10-31 |
| 2012-09-28 | Quarterly | 0.011 | |||
| 2012-08-31 | Quarterly | 0.015 | |||
| 2012-07-31 | Quarterly | 0.017 | |||
| 2012-06-29 | Quarterly | 0.015 | |||
| 2012-05-31 | Quarterly | 0.018 | |||
| 2012-04-30 | Quarterly | 0.015 | |||
| 2012-03-30 | Quarterly | 0.018 | |||
| 2012-02-29 | Quarterly | 0.013 | |||
| 2012-01-31 | Quarterly | 0.017 | |||
| 2011-12-30 | Quarterly | 0.026 | |||
| 2011-12-08 | Quarterly | 0.258 | |||
| 2011-11-30 | Quarterly | 0.02 | |||
| 2011-10-31 | Quarterly | 0.02 | |||
| 2011-09-30 | Quarterly | 0.022 | |||
| 2011-08-31 | Quarterly | 0.023 | |||
| 2011-07-29 | Quarterly | 0.021 | |||
| 2011-06-30 | Quarterly | 0.025 | |||
| 2011-05-31 | Quarterly | 0.028 | |||
| 2011-04-29 | Quarterly | 0.027 | |||
| 2011-03-31 | Quarterly | 0.029 | |||
| 2011-02-28 | Quarterly | 0.022 | |||
| 2011-01-31 | Quarterly | 0.017 | |||
| 2010-12-31 | Quarterly | 0.04 | |||
| 2010-12-31 | Quarterly | 0.04 | |||
| 2010-12-09 | Quarterly | 0.044 | |||
| 2010-11-30 | Quarterly | 0.023 | |||
| 2010-10-29 | Quarterly | 0.025 | |||
| 2010-09-30 | Quarterly | 0.023 | |||
| 2010-08-31 | Quarterly | 0.025 | |||
| 2010-07-30 | Quarterly | 0.026 | |||
| 2010-06-30 | Quarterly | 0.031 | |||
| 2010-03-31 | Quarterly | 0.033 | |||
| 2010-02-26 | Quarterly | 0.026 | |||
| 2010-01-29 | Quarterly | 0.031 | |||
| 2009-12-31 | Quarterly | 0.029 | |||
| 2009-11-30 | Quarterly | 0.027 | |||
| 2009-10-30 | Quarterly | 0.03 | |||
| 2009-09-30 | Quarterly | 0.028 | |||
| 2009-08-31 | Quarterly | 0.033 | |||
| 2009-07-31 | Quarterly | 0.05 | |||
| 2009-06-30 | Quarterly | 0.026 | |||
| 2009-05-29 | Quarterly | 0.028 | |||
| 2009-04-30 | Quarterly | 0.034 | |||
| 2009-03-31 | Quarterly | 0.034 | |||
| 2009-02-27 | Quarterly | 0.027 | |||
| 2009-01-30 | Quarterly | 0.026 | |||
| 2008-12-31 | Quarterly | 0.029 | |||
| 2008-12-10 | Quarterly | 0.018 | |||
| 2008-11-28 | Quarterly | 0.03 | |||
| 2008-10-31 | Quarterly | 0.032 | |||
| 2008-09-30 | Quarterly | 0.039 | |||
| 2008-08-29 | Quarterly | 0.044 | |||
| 2008-07-31 | Quarterly | 0.042 | |||
| 2008-06-30 | Quarterly | 0.038 | |||
| 2008-05-30 | Quarterly | 0.039 | |||
| 2008-04-30 | Quarterly | 0.036 | |||
| 2008-03-31 | Quarterly | 0.042 | |||
| 2008-02-29 | Quarterly | 0.032 | |||
| 2008-01-31 | Quarterly | 0.026 | |||
| 2007-12-31 | Quarterly | 0.032 | |||
| 2007-11-30 | Quarterly | 0.038 | |||
| 2007-10-31 | Quarterly | 0.036 | |||
| 2007-09-28 | Quarterly | 0.034 | |||
| 2007-08-31 | Quarterly | 0.037 | |||
| 2007-07-31 | Quarterly | 0.041 | |||
| 2007-06-29 | Quarterly | 0.043 | |||
| 2007-05-31 | Quarterly | 0.045 | |||
| 2007-04-30 | Quarterly | 0.041 | |||
| 2007-03-30 | Quarterly | 0.038 | |||
| 2007-02-28 | Quarterly | 0.035 | |||
| 2007-01-31 | Quarterly | 0.036 | |||
| 2006-12-29 | Quarterly | 0.03 | |||
| 2006-11-30 | Quarterly | 0.036 | |||
| 2006-10-31 | Quarterly | 0.039 | |||
| 2006-09-29 | Quarterly | 0.037 | |||
| 2006-08-31 | Quarterly | 0.037 | |||
| 2006-07-31 | Quarterly | 0.038 | |||
| 2006-06-30 | Quarterly | 0.041 | |||
| 2006-05-31 | Quarterly | 0.037 | |||
| 2006-04-28 | Quarterly | 0.035 | |||
| 2006-03-31 | Quarterly | 0.036 | |||
| 2006-02-28 | Quarterly | 0.03 | |||
| 2006-01-31 | Quarterly | 0.03 | |||
| 2005-12-30 | Quarterly | 0.031 | |||
| 2005-11-30 | Quarterly | 0.036 | |||
| 2005-10-31 | Quarterly | 0.036 | |||
| 2005-09-30 | Quarterly | 0.035 | |||
| 2005-08-31 | Quarterly | 0.036 | |||
| 2005-07-29 | Quarterly | 0.03 | |||
| 2005-06-30 | Quarterly | 0.036 | |||
| 2005-05-31 | Quarterly | 0.037 | |||
| 2005-04-29 | Quarterly | 0.031 | |||
| 2005-03-31 | Quarterly | 0.034 | |||
| 2005-02-28 | Quarterly | 0.028 | |||
| 2005-01-31 | Quarterly | 0.03 | |||
| 2004-12-31 | Quarterly | 0.031 | |||
| 2004-11-30 | Quarterly | 0.034 | |||
| 2004-10-29 | Quarterly | 0.029 | |||
| 2004-09-30 | Quarterly | 0.03 | |||
| 2004-08-31 | Quarterly | 0.034 | |||
| 2004-07-30 | Quarterly | 0.034 | |||
| 2004-06-30 | Quarterly | 0.035 | |||
| 2004-05-28 | Quarterly | 0.029 | |||
| 2004-04-30 | Quarterly | 0.033 | |||
| 2004-03-31 | Quarterly | 0.048 | |||
| 2004-02-27 | Quarterly | 0.04 | |||
| 2004-01-30 | Quarterly | 0.039 | |||
| 2003-12-31 | Quarterly | 0.037 | |||
| 2003-11-28 | Quarterly | 0.031 | |||
| 2003-10-31 | Quarterly | 0.033 | |||
| 2003-09-30 | Quarterly | 0.037 | |||
| 2003-08-29 | Quarterly | 0.029 | |||
| 2003-07-31 | Quarterly | 0.031 | |||
| 2003-06-30 | Quarterly | 0.031 | |||
| 2003-05-30 | Quarterly | 0.017 | |||
| 2003-04-30 | Quarterly | 0.032 | |||
| 2003-03-31 | Quarterly | 0.032 | |||
| 2003-02-28 | Quarterly | 0.033 | |||
| 2003-01-31 | Quarterly | 0.037 | |||
| 2002-11-04 | Quarterly | 0.028 | |||
| 2002-10-02 | Quarterly | 0.021 | |||
| 2002-09-04 | Quarterly | 0.05 | |||
| 2002-08-02 | Quarterly | 0.05 | |||
| 2002-07-02 | Quarterly | 0.05 | |||
| 2002-06-04 | Quarterly | 0.05 | |||
| 2002-05-02 | Quarterly | 0.05 | |||
| 2002-04-02 | Quarterly | 0.05 | |||
| 2002-03-04 | Quarterly | 0.05 | |||
| 2002-02-04 | Quarterly | 0.05 | |||
| 2001-12-31 | Quarterly | 0.05 | |||
| 2001-12-04 | Quarterly | 0.05 | |||
| 2001-11-02 | Quarterly | 0.05 | |||
| 2001-10-02 | Quarterly | 0.05 | |||
| 2001-09-05 | Quarterly | 0.05 | |||
| 2001-08-02 | Quarterly | 0.05 | |||
| 2001-07-03 | Quarterly | 0.05 | |||
| 2001-06-04 | Quarterly | 0.05 | |||
| 2001-05-02 | Quarterly | 0.05 | |||
| 2001-04-03 | Quarterly | 0.05 | |||
| 2001-03-02 | Quarterly | 0.05 | |||
| 2001-02-02 | Quarterly | 0.05 | |||
| 2000-12-29 | Quarterly | 0.05 | |||
| 2000-12-04 | Quarterly | 0.05 | |||
| 2000-11-02 | Quarterly | 0.05 | |||
| 2000-10-03 | Quarterly | 0.05 | |||
| 2000-09-05 | Quarterly | 0.05 | |||
| 2000-08-02 | Quarterly | 0.05 | |||
| 2000-07-05 | Quarterly | 0.05 | |||
| 2000-06-02 | Quarterly | 0.05 | |||
| 2000-05-02 | Quarterly | 0.05 | |||
| 2000-04-04 | Quarterly | 0.05 | |||
| 2000-03-02 | Quarterly | 0.05 | |||
| 2000-02-02 | Quarterly | 0.05 | |||
| 1999-12-29 | Quarterly | 0.05 | |||
| 1999-12-02 | Quarterly | 0.05 | |||
| 1999-11-02 | Quarterly | 0.05 | |||
| 1999-10-04 | Quarterly | 0.05 | |||
| 1999-09-02 | Quarterly | 0.05 | |||
| 1999-08-03 | Quarterly | 0.05 | |||
| 1999-07-02 | Quarterly | 0.05 | |||
| 1999-06-02 | Quarterly | 0.05 | |||
| 1999-05-04 | Quarterly | 0.05 | |||
| 1999-04-05 | Quarterly | 0.05 | |||
| 1999-03-02 | Quarterly | 0.05 | |||
| 1999-02-02 | Quarterly | 0.05 | |||
| 1998-12-29 | Quarterly | 0.05 | |||
| 1998-12-02 | Quarterly | 0.05 | |||
| 1998-11-03 | Quarterly | 0.05 | |||
| 1998-10-02 | Quarterly | 0.05 | |||
| 1998-09-02 | Quarterly | 0.05 | |||
| 1998-08-04 | Quarterly | 0.05 | |||
| 1998-07-02 | Quarterly | 0.05 | |||
| 1998-06-02 | Quarterly | 0.05 | |||
| 1998-05-04 | Quarterly | 0.05 | |||
| 1998-04-02 | Quarterly | 0.05 | |||
| 1998-03-03 | Quarterly | 0.05 | |||
| 1998-02-03 | Quarterly | 0.05 | |||
| 1997-12-29 | Quarterly | 0.05 | |||
| 1997-12-02 | Quarterly | 0.05 | |||
| 1997-11-04 | Quarterly | 0.05 | |||
| 1997-10-02 | Quarterly | 0.05 | |||
| 1997-09-03 | Quarterly | 0.05 | |||
| 1997-08-04 | Quarterly | 0.05 | |||
| 1997-07-02 | Quarterly | 0.05 | |||
| 1997-06-03 | Quarterly | 0.05 | |||
| 1997-05-02 | Quarterly | 0.05 | |||
| 1997-04-02 | Quarterly | 0.05 | |||
| 1997-03-04 | Quarterly | 0.05 | |||
| 1997-02-04 | Quarterly | 0.05 | |||
| 1996-12-27 | Quarterly | 0.05 | |||
| 1996-12-04 | Quarterly | 0.05 | |||
| 1996-11-04 | Quarterly | 0.05 | |||
| 1996-10-02 | Quarterly | 0.05 | |||
| 1996-09-04 | Quarterly | 0.05 | |||
| 1996-08-02 | Quarterly | 0.05 | |||
| 1996-07-02 | Quarterly | 0.05 | |||
| 1996-06-04 | Quarterly | 0.05 | |||
| 1996-05-02 | Quarterly | 0.05 | |||
| 1996-04-02 | Quarterly | 0.05 | |||
| 1996-03-04 | Quarterly | 0.05 | |||
| 1996-02-02 | Quarterly | 0.05 | |||
| 1995-12-28 | Quarterly | 0.05 | |||
| 1995-12-08 | Quarterly | 0.05 | |||
| 1995-11-02 | Quarterly | 0.05 | |||
| 1995-10-03 | Quarterly | 0.05 | |||
| 1995-09-05 | Quarterly | 0.05 | |||
| 1995-08-02 | Quarterly | 0.05 | |||
| 1995-07-05 | Quarterly | 0.05 | |||
| 1995-06-02 | Quarterly | 0.05 | |||
| 1995-05-02 | Quarterly | 0.05 | |||
| 1995-04-04 | Quarterly | 0.05 | |||
| 1995-03-02 | Quarterly | 0.05 | |||
| 1995-02-02 | Quarterly | 0.05 | |||
| 1995-01-09 | Quarterly | 0.05 | |||
| 1994-12-12 | Quarterly | 0.05 | |||
| 1994-11-10 | Quarterly | 0.05 | |||
| 1994-10-10 | Quarterly | 0.05 | |||
| 1994-09-02 | Quarterly | 0.05 | |||
| 1994-08-02 | Quarterly | 0.05 | |||
| 1994-07-05 | Quarterly | 0.05 | |||
| 1994-06-02 | Quarterly | 0.05 | |||
| 1994-05-03 | Quarterly | 0.05 | |||
| 1994-04-05 | Quarterly | 0.05 | |||
| 1994-03-09 | Quarterly | 0.05 | |||
| 1994-02-02 | Quarterly | 0.05 | |||
| 1993-12-29 | Quarterly | 0.053 | |||
| 1993-12-06 | Quarterly | 0.053 | |||
| 1993-11-02 | Quarterly | 0.053 | |||
| 1993-10-04 | Quarterly | 0.053 | |||
| 1993-09-02 | Quarterly | 0.053 | |||
| 1993-08-03 | Quarterly | 0.055 | |||
| 1993-07-06 | Quarterly | 0.055 | |||
| 1993-06-02 | Quarterly | 0.055 | |||
| 1993-05-04 | Quarterly | 0.055 | |||
| 1993-04-02 | Quarterly | 0.055 | |||
| 1993-03-02 | Quarterly | 0.055 | |||
| 1993-02-02 | Quarterly | 0.055 | |||
| 1992-12-29 | Quarterly | 0.055 | |||
| 1992-12-10 | Quarterly | 0.09 | |||
| 1992-11-04 | Quarterly | 0.055 | |||
| 1992-10-05 | Quarterly | 0.055 | |||
| 1992-09-03 | Quarterly | 0.055 | |||
| 1992-08-04 | Quarterly | 0.055 | |||
| 1992-07-06 | Quarterly | 0.055 | |||
| 1992-06-03 | Quarterly | 0.055 | |||
| 1992-05-05 | Quarterly | 0.055 | |||
| 1992-04-03 | Quarterly | 0.055 | |||
| 1992-03-03 | Quarterly | 0.055 | |||
| 1992-02-04 | Quarterly | 0.055 | |||
| 1992-01-09 | Quarterly | 0.055 | |||
| 1991-12-16 | Quarterly | 0.11 | |||
| 1991-11-05 | Quarterly | 0.063 | |||
| 1991-10-03 | Quarterly | 0.063 | |||
| 1991-09-03 | Quarterly | 0.063 | |||
| 1991-08-01 | Quarterly | 0.063 | |||
| 1991-07-02 | Quarterly | 0.063 |