OTC : BDRPF
$0 (0.0%)
0.065817
Per Share2026-07-31
N/A
2026-08-17
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.065817 | 2026-07-31 | 2026-08-17 | |
| 2026-06-30 | Quarterly | 0.0653 | 2026-06-19 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.0672 | 2026-05-20 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0681 | 2026-04-21 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.0664 | 2026-03-20 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.068 | 2026-02-19 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | Quarterly | 0.0685 | 2026-01-21 | 2026-01-30 | 2026-02-17 |
| 2025-12-31 | Quarterly | 0.0676 | 2025-12-18 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0665 | 2025-11-18 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0697 | 2025-10-29 | 2025-10-31 | 2025-11-15 |
| 2025-09-29 | Quarterly | 0.0726 | 2025-09-18 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0751 | 2025-08-19 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.0745 | 2025-07-21 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0757 | 2025-06-18 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.075 | 2025-05-20 | 2025-05-30 | 2025-06-15 |
| 2025-04-30 | Quarterly | 0.0747 | 2025-04-17 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0731 | 2025-03-19 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0752 | 2025-02-18 | 2025-02-28 | 2025-03-15 |
| 2025-01-31 | Quarterly | 0.0782 | 2025-01-21 | 2025-01-31 | 2025-02-15 |
| 2024-12-30 | Quarterly | 0.0815 | 2024-12-17 | 2024-12-30 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.0885 | 2024-11-20 | 2024-11-29 | 2024-12-15 |
| 2024-10-31 | Quarterly | 0.0945 | 2024-10-22 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.1 | 2024-09-19 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.1035 | 2024-08-21 | 2024-08-30 | 2024-09-15 |
| 2024-07-31 | Quarterly | 0.104 | 2024-07-22 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.1065 | 2024-06-19 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.1099 | 2024-05-22 | 2024-05-31 | 2024-06-15 |
| 2024-04-29 | Quarterly | 0.1099 | 2024-04-19 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.1104 | 2024-03-19 | 2024-03-28 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.1106 | 2024-02-20 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.1117 | 2024-01-22 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.1138 | 2023-12-18 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.1104 | 2023-11-20 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.1085 | 2023-10-19 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.1113 | 2023-09-19 | 2023-09-30 | 2023-10-15 |
| 2023-08-30 | Quarterly | 0.111 | 2023-08-21 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.1119 | 2023-07-19 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.1084 | 2023-06-20 | 2023-06-30 | 2023-07-15 |
| 2023-05-30 | Quarterly | 0.1027 | 2023-05-18 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.1026 | 2023-04-18 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.1031 | 2023-03-21 | 2023-03-31 | 2023-04-15 |
| 2023-02-27 | Quarterly | 0.1029 | 2023-02-15 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.1015 | 2023-01-19 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.0973 | 2022-12-16 | 2022-12-30 | 2023-01-15 |
| 2022-11-29 | Quarterly | 0.0913 | 2022-11-30 | 2022-12-15 | |
| 2022-10-28 | Quarterly | 0.0846 | 2022-10-31 | 2022-11-15 | |
| 2022-09-28 | Quarterly | 0.0805 | 2022-09-30 | 2022-10-15 | |
| 2022-08-30 | Quarterly | 0.0748 | 2022-08-31 | 2022-09-15 | |
| 2022-07-28 | Quarterly | 0.0695 | 2022-07-29 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.0596 | 2022-06-30 | 2022-07-15 | |
| 2022-05-30 | Quarterly | 0.0524 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.0485 | 2022-04-29 | 2022-05-15 | |
| 2022-03-30 | Quarterly | 0.0445 | 2022-03-21 | 2022-03-31 | 2022-04-15 |
| 2022-02-25 | Quarterly | 0.04 | 2022-02-15 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.0399 | 2022-01-19 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.0399 | 2021-12-31 | 2022-01-15 | |
| 2021-11-29 | Quarterly | 0.0399 | 2021-11-30 | 2021-12-15 | |
| 2021-10-28 | Quarterly | 0.0413 | 2021-10-29 | 2021-11-15 | |
| 2021-09-28 | Quarterly | 0.04 | 2021-09-30 | 2021-10-15 | |
| 2021-08-30 | Quarterly | 0.0405 | 2021-08-31 | 2021-09-15 | |
| 2021-07-29 | Quarterly | 0.041 | 2021-07-21 | 2021-07-30 | 2021-08-15 |
| 2021-06-29 | Quarterly | 0.0412 | 2021-06-30 | 2021-07-15 | |
| 2021-05-28 | Quarterly | 0.0422 | 2021-05-18 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.0415 | 2021-04-20 | 2021-04-30 | 2021-05-15 |
| 2021-03-30 | Quarterly | 0.0404 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.0407 | 2021-02-26 | 2021-03-15 | |
| 2021-01-28 | Quarterly | 0.0398 | 2021-01-29 | 2021-02-15 | |
| 2020-12-30 | Quarterly | 0.04 | 2020-12-17 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.0393 | 2020-11-18 | 2020-11-30 | 2020-12-15 |
| 2020-10-29 | Quarterly | 0.0382 | 2020-10-30 | 2020-11-15 | |
| 2020-09-29 | Quarterly | 0.038 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.0389 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.0379 | 2020-07-31 | 2020-08-15 | |
| 2020-06-29 | Quarterly | 0.0373 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.0371 | 2020-05-29 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.0366 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.0476 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.0616 | 2020-02-28 | 2020-03-15 | |
| 2020-01-30 | Quarterly | 0.0622 | 2020-01-21 | 2020-01-31 | 2020-02-15 |
| 2019-12-30 | Quarterly | 0.063 | 2019-12-31 | 2020-01-15 | |
| 2019-11-28 | Quarterly | 0.06193325 | 2019-11-29 | 2019-12-15 | |
| 2019-10-30 | Quarterly | 0.0624 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.0621 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.0619 | 2019-08-30 | 2019-09-15 | |
| 2019-07-30 | Quarterly | 0.0625 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.0628 | 2019-06-18 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0609 | 2019-05-21 | 2019-05-31 | 2019-06-15 |
| 2019-04-29 | Quarterly | 0.0612 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0613 | 2019-03-19 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0626 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0623 | 2019-01-21 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0604 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.062 | 2018-11-20 | 2018-11-30 | 2018-12-15 |
| 2018-10-30 | Quarterly | 0.0595 | 2018-10-19 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0591 | 2018-09-18 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0593 | 2018-08-21 | 2018-08-31 | 2018-09-15 |
| 2018-07-30 | Quarterly | 0.0579 | 2018-07-19 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0542 | 2018-06-19 | 2018-06-29 | 2018-07-15 |
| 2018-05-30 | Quarterly | 0.056 | 2018-05-21 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0559 | 2018-04-18 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0558 | 2018-03-20 | 2018-03-29 | 2018-04-15 |
| 2018-02-27 | Quarterly | 0.0564 | 2018-02-19 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.056 | 2018-01-22 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.053 | 2017-12-19 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.0519 | 2017-11-20 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.052 | 2017-10-19 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0526 | 2017-09-19 | 2017-09-29 | 2017-10-15 |
| 2017-08-29 | Quarterly | 0.0491 | 2017-08-21 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0476 | 2017-07-20 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0432 | 2017-06-20 | 2017-06-30 | 2017-07-15 |
| 2017-05-29 | Quarterly | 0.0419 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.0414 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0421 | 2017-03-21 | 2017-03-31 | 2017-04-15 |
| 2017-02-24 | Quarterly | 0.043 | 2017-02-15 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0429 | 2017-01-20 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0415 | 2016-12-16 | 2016-12-30 | 2017-01-15 |
| 2016-11-28 | Quarterly | 0.0419 | 2016-11-18 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0421 | 2016-10-19 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0425 | 2016-09-21 | 2016-09-30 | 2016-10-15 |
| 2016-08-29 | Quarterly | 0.0432 | 2016-08-19 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0426 | 2016-07-19 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.043 | 2016-06-20 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0433 | 2016-05-18 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0446 | 2016-04-20 | 2016-04-29 | 2016-05-15 |
| 2016-03-29 | Quarterly | 0.0428 | 2016-03-18 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0414 | 2016-02-17 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.04 | 2016-01-21 | 2016-01-29 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.0407 | 2015-12-17 | 2015-12-31 | 2016-01-15 |
| 2015-11-26 | Quarterly | 0.0423 | 2015-11-19 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0428 | 2015-10-20 | 2015-10-30 | 2015-11-15 |
| 2015-09-28 | Quarterly | 0.0421 | 2015-09-21 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.0427 | 2015-08-20 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0447 | 2015-07-21 | 2015-07-31 | 2015-08-15 |
| 2015-06-26 | Quarterly | 0.0481 | 2015-06-19 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0476 | 2015-05-19 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.0494 | 2015-04-20 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0472 | 2015-03-19 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0477 | 2015-02-27 | 2015-03-15 | |
| 2015-01-28 | Quarterly | 0.0502 | 2015-01-20 | 2015-01-30 | 2015-02-15 |
| 2014-12-29 | Quarterly | 0.0538 | 2014-12-16 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.0556 | 2014-11-18 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0561 | 2014-10-21 | 2014-10-31 | 2014-11-15 |
| 2014-09-26 | Quarterly | 0.056 | 2014-09-16 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0574 | 2014-08-29 | 2014-09-15 | |
| 2014-07-29 | Quarterly | 0.0576 | 2014-07-31 | 2014-08-15 | |
| 2014-06-26 | Quarterly | 0.0584 | 2014-06-17 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.0575 | 2014-05-20 | 2014-05-30 | 2014-06-15 |
| 2014-04-28 | Quarterly | 0.0567 | 2014-04-17 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.0565 | 2014-03-18 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.0563 | 2014-02-19 | 2014-02-28 | 2014-03-15 |
| 2014-01-29 | Quarterly | 0.056 | 2014-01-21 | 2014-01-31 | 2014-02-15 |
| 2013-12-27 | Quarterly | 0.0585 | 2013-12-17 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.0593 | 2013-11-20 | 2013-11-29 | 2013-12-15 |
| 2013-10-29 | Quarterly | 0.0598 | 2013-10-18 | 2013-10-31 | 2013-11-15 |
| 2013-09-25 | Quarterly | 0.0607 | 2013-09-17 | 2013-09-27 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0596 | 2013-08-20 | 2013-08-30 | 2013-09-15 |
| 2013-07-29 | Quarterly | 0.0609 | 2013-07-31 | 2013-08-15 | |
| 2013-06-26 | Quarterly | 0.0597 | 2013-06-28 | 2013-07-15 | |
| 2013-05-29 | Quarterly | 0.0603 | 2013-05-31 | 2013-06-15 | |
| 2013-04-26 | Quarterly | 0.0615 | 2013-04-30 | 2013-05-15 | |
| 2013-03-26 | Quarterly | 0.0615 | 2013-03-19 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0608 | 2013-02-28 | 2013-03-15 | |
| 2013-01-29 | Quarterly | 0.0622 | 2013-01-22 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0629 | 2012-12-31 | 2013-01-15 | |
| 2012-11-28 | Quarterly | 0.0629 | 2012-11-30 | 2012-12-15 | |
| 2012-10-29 | Quarterly | 0.0625 | 2012-10-19 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.0635 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0633 | 2012-08-31 | 2012-09-15 | |
| 2012-07-27 | Quarterly | 0.0621 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0609 | 2012-06-29 | 2012-07-15 | |
| 2012-05-29 | Quarterly | 0.061 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0635 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0626 | 2012-03-30 | 2012-04-15 | |
| 2012-02-27 | Quarterly | 0.0625 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0624 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0612 | 2011-12-30 | 2012-01-15 | |
| 2011-11-28 | Quarterly | 0.0606 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0629 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0611 | 2011-09-30 | 2011-10-15 | |
| 2011-08-29 | Quarterly | 0.0639 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.066 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0636 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.064 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.0654 | 2011-04-29 | 2011-05-15 | |
| 2011-03-29 | Quarterly | 0.064 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0636 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0629 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.0625 | 2010-12-31 | 2011-01-15 | |
| 2010-11-26 | Quarterly | 0.0613 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0606 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.0594 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0543 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0521 | 2010-07-31 | 2010-08-15 | |
| 2010-06-28 | Quarterly | 0.0502 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.0447 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0463 | 2010-04-30 | 2010-05-15 | |
| 2010-04-05 | Quarterly | 0.0468 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0445 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.044 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.0449 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0442 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.043 | 2009-10-30 | 2009-11-15 | |
| 2009-09-28 | Quarterly | 0.0432 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0426 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0432 | 2009-07-31 | 2009-08-15 | |
| 2009-06-26 | Quarterly | 0.0407 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.0422 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0413 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0428 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0498 | 2009-02-27 | 2009-03-15 | |
| 2009-01-28 | Quarterly | 0.0568 | 2009-01-30 | 2009-02-15 | |
| 2008-12-29 | Quarterly | 0.0627 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0678 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0736 | 2008-10-31 | 2008-11-15 | |
| 2008-09-26 | Quarterly | 0.0956 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.0945 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.0967 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0977 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1 | 2008-05-30 | 2008-06-15 | |
| 2008-04-28 | Quarterly | 0.1047 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.108 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.122 | 2008-02-29 | 2008-03-15 | |
| 2008-01-29 | Quarterly | 0.1235 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1277 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.1319 | 2007-11-30 | 2007-12-15 | |
| 2007-10-29 | Quarterly | 0.1365 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1296 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1228 | 2007-08-31 | 2007-09-15 | |
| 2007-07-27 | Quarterly | 0.121 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1168 | 2007-06-29 | 2007-07-15 | |
| 2007-05-29 | Quarterly | 0.1164 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.1114 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1079 | 2007-03-31 | 2007-04-15 | |
| 2007-02-26 | Quarterly | 0.1078 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1058 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1076 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1105 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1114 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1122 | 2006-09-29 | 2006-10-15 | |
| 2006-08-29 | Quarterly | 0.1127 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1102 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.1113 | 2006-06-30 | 2006-07-15 | |
| 2006-05-29 | Quarterly | 0.1083 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.1021 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.1135 | 2006-03-31 | 2006-04-15 | |
| 2006-02-24 | Quarterly | 0.095 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0917 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0883 | 2005-12-30 | 2006-01-15 | |
| 2005-11-28 | Quarterly | 0.0847 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0821 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0779 | 2005-09-30 | 2005-10-15 | |
| 2005-08-29 | Quarterly | 0.0741 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0717 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0719 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0702 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.071 | 2005-04-29 | 2005-05-15 | |
| 2005-03-29 | Quarterly | 0.0731 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0712 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0716 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0728 | 2004-12-31 | 2005-01-15 | |
| 2004-11-26 | Quarterly | 0.0752 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0696 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.0636 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0598 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0587 | 2004-07-30 | 2004-08-15 | |
| 2004-06-28 | Quarterly | 0.0578 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.057 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0607 | 2004-04-30 | 2004-05-15 | |
| 2004-03-29 | Quarterly | 0.0638 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.0666 | 2004-02-29 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.0718 | 2004-01-30 | 2004-02-15 | |
| 2003-12-29 | Quarterly | 0.0716 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.0716 | 2003-11-28 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.0716 | 2003-10-31 | 2003-11-15 | |
| 2003-09-26 | Quarterly | 0.0695 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.071 | 2003-08-29 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.0744 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.0774 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.0757 | 2003-05-30 | 2003-06-15 | |
| 2003-04-28 | Quarterly | 0.0702 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.067 | 2003-03-31 | 2003-04-15 | |
| 2003-02-26 | Quarterly | 0.0627 | 2003-02-28 | 2003-03-15 | |
| 2003-01-29 | Quarterly | 0.0614 | 2003-01-31 | 2003-02-15 | |
| 2002-12-27 | Quarterly | 0.0578 | 2002-12-31 | 2003-01-15 | |
| 2002-11-27 | Quarterly | 0.0548 | 2002-11-29 | 2002-12-15 | |
| 2002-10-29 | Quarterly | 0.053 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.0499 | 2002-09-30 | 2002-10-15 | |
| 2002-09-06 | Quarterly | 0.0477 | 2002-08-30 | 2002-09-15 | |
| 2002-07-17 | Quarterly | 0.2234 | 2002-07-19 | 2002-07-31 | |
| 2002-04-17 | Quarterly | 0.2173 | 2002-04-19 | 2002-04-30 | |
| 2002-01-16 | Quarterly | 0.2164 | 2002-01-18 | 2002-01-31 | |
| 2001-10-17 | Quarterly | 0.2198 | 2001-10-19 | 2001-10-31 | |
| 2001-07-16 | Quarterly | 0.2242 | 2001-07-18 | 2001-07-31 | |
| 2001-04-10 | Quarterly | 0.2198 | 2001-04-13 | 2001-04-30 | |
| 2001-01-17 | Quarterly | 0.2282 | 2001-01-19 | 2001-01-31 | |
| 2000-10-18 | Quarterly | 0.2263 | 2000-10-20 | 2000-10-31 | |
| 2000-07-12 | Quarterly | 0.2324 | 2000-07-14 | 2000-07-31 | |
| 2000-04-12 | Quarterly | 0.2349 | 2000-04-14 | 2000-04-30 | |
| 2000-01-12 | Quarterly | 0.236 | 2000-01-14 | 2000-01-31 | |
| 1999-10-13 | Quarterly | 0.2328 | 1999-10-15 | 1999-10-31 | |
| 1999-07-14 | Quarterly | 0.2322 | 1999-07-16 | 1999-07-31 | |
| 1999-04-16 | Quarterly | 0.2313 | 1999-04-19 | 1999-04-30 | |
| 1999-01-13 | Quarterly | 0.225 | 1999-01-15 | 1999-01-31 | |
| 1998-10-14 | Quarterly | 0.2224 | 1998-10-16 | 1998-10-31 | |
| 1998-07-15 | Quarterly | 0.2316 | 1998-07-17 | 1998-07-31 | |
| 1998-04-15 | Quarterly | 0.2396 | 1998-04-17 | 1998-04-30 | |
| 1998-01-14 | Quarterly | 0.24 | 1998-01-16 | 1998-01-31 | |
| 1997-10-15 | Quarterly | 0.2485 | 1997-10-17 | 1997-10-31 | |
| 1997-07-14 | Quarterly | 0.1927 | 1997-07-16 | 1997-07-31 |