OTC : BOWFF
-$0.75 (-1.58%)
0.10676
Per Share2026-08-31
N/A
2026-09-15
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-31 | Quarterly | 0.10676 | 2026-08-31 | 2026-09-15 | |
| 2026-07-31 | Quarterly | 0.10676 | 2026-05-05 | 2026-07-31 | 2026-08-17 |
| 2026-06-30 | Quarterly | 0.1056 | 2026-05-05 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.1088 | 2026-02-19 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.1102 | 2026-02-19 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.1075 | 2026-02-19 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.099 | 2025-11-04 | 2026-02-27 | 2026-03-16 |
| 2025-12-31 | Quarterly | 0.0985 | 2025-11-04 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0968 | 2025-07-29 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0964 | 2025-07-29 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.09693 | 2025-07-29 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0982125 | 2025-05-06 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.09743895 | 2025-05-06 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0991 | 2025-05-06 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0982 | 2025-02-20 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.0978 | 2025-02-20 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0938034 | 2025-02-20 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0829044 | 2025-02-28 | 2025-03-17 | |
| 2025-01-31 | Quarterly | 0.0825648 | 2025-01-31 | 2025-02-17 | |
| 2024-12-31 | Quarterly | 0.083388 | 2024-12-31 | 2025-01-15 | |
| 2024-11-29 | Quarterly | 0.0857 | 2024-09-18 | 2024-11-29 | 2024-12-16 |
| 2024-10-31 | Quarterly | 0.0861 | 2024-09-18 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.08874 | 2024-09-18 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.088884 | 2024-05-07 | 2024-08-30 | 2024-09-16 |
| 2024-07-31 | Quarterly | 0.0869016 | 2024-05-07 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.0877 | 2024-05-07 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.0879 | 2024-02-22 | 2024-05-31 | 2024-06-17 |
| 2024-04-29 | Quarterly | 0.0878076 | 2024-02-22 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.0884136 | 2024-02-22 | 2024-03-29 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.071799 | 2023-11-07 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.0727584 | 2023-11-07 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.07368953 | 2023-11-07 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.07171125 | 2023-08-10 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.07048275 | 2023-08-10 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.07226603 | 2023-08-10 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.0719823 | 2023-06-01 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.0735345 | 2023-06-01 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.07352475 | 2023-06-01 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.071643 | 2023-02-23 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.071682 | 2023-02-23 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.0720525 | 2023-02-23 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.066267 | 2023-02-28 | 2023-03-15 | |
| 2023-01-30 | Quarterly | 0.067203 | 2023-01-31 | 2023-02-15 | |
| 2022-12-29 | Quarterly | 0.066393 | 2022-12-30 | 2023-01-16 | |
| 2022-11-29 | Quarterly | 0.06624 | 2022-11-30 | 2022-12-15 | |
| 2022-10-28 | Quarterly | 0.066114 | 2022-10-31 | 2022-11-15 | |
| 2022-09-28 | Quarterly | 0.0661266 | 2022-09-30 | 2022-10-17 | |
| 2022-08-30 | Quarterly | 0.068715 | 2022-08-31 | 2022-09-15 | |
| 2022-07-28 | Quarterly | 0.0702252 | 2022-07-29 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.0697743 | 2022-06-30 | 2022-07-15 | |
| 2022-05-27 | Quarterly | 0.0706 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.0702504 | 2022-04-29 | 2022-05-16 | |
| 2022-03-30 | Quarterly | 0.0720846 | 2022-03-31 | 2022-04-15 | |
| 2022-02-25 | Quarterly | 0.06562746 | 2022-02-18 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.06531054 | 2022-01-31 | 2022-02-15 | |
| 2021-12-30 | Quarterly | 0.06543564 | 2021-12-31 | 2022-01-17 | |
| 2021-11-29 | Quarterly | 0.06544398 | 2021-11-30 | 2021-12-15 | |
| 2021-10-28 | Quarterly | 0.06752481 | 2021-10-29 | 2021-11-15 | |
| 2021-09-28 | Quarterly | 0.06572504 | 2021-09-30 | 2021-10-15 | |
| 2021-08-30 | Quarterly | 0.06625094 | 2021-08-31 | 2021-09-15 | |
| 2021-07-29 | Quarterly | 0.0670041 | 2021-05-13 | 2021-07-30 | 2021-08-16 |
| 2021-06-29 | Quarterly | 0.06731235 | 2021-05-13 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.06903974 | 2021-05-13 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.06783797 | 2021-04-30 | 2021-05-17 | |
| 2021-03-30 | Quarterly | 0.06603848 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.06663205 | 2021-02-17 | 2021-02-26 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.06513081 | 2021-01-29 | 2021-02-15 | |
| 2020-12-30 | Quarterly | 0.06537075 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.06427498 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.06239713 | 2020-10-30 | 2020-11-16 | |
| 2020-09-29 | Quarterly | 0.06220167 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.06364469 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.06204434 | 2020-07-31 | 2020-08-17 | |
| 2020-06-29 | Quarterly | 0.06088036 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.06060606 | 2020-05-29 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.05987723 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.05887752 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.06244151 | 2020-02-20 | 2020-02-28 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.06306954 | 2019-11-15 | 2020-01-31 | 2020-02-17 |
| 2019-12-30 | Quarterly | 0.06387378 | 2019-11-15 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.06276103 | 2019-11-15 | 2019-11-29 | 2019-12-16 |
| 2019-10-30 | Quarterly | 0.06328009 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.06302188 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.06270205 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.0632921 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.06358646 | 2019-05-16 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.06173434 | 2019-05-16 | 2019-05-31 | 2019-06-17 |
| 2019-04-29 | Quarterly | 0.06195676 | 2019-02-21 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.06211596 | 2019-02-21 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.06346066 | 2019-02-21 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.06317703 | 2018-11-14 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.06116612 | 2018-11-14 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.06279175 | 2018-11-14 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.06350173 | 2018-08-13 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.06383223 | 2018-08-13 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.06430967 | 2018-08-13 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.06416125 | 2018-05-16 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0628817 | 2018-05-16 | 2018-06-29 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.06475658 | 2018-05-16 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.06484217 | 2018-02-26 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.06471387 | 2018-02-26 | 2018-03-30 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.06538612 | 2018-02-15 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.06765911 | 2017-11-14 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.14891 | 2017-11-14 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.14592 | 2017-11-14 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.14609 | 2017-08-11 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.15042 | 2017-08-14 | 2017-09-29 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.14994 | 2017-08-14 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.14988 | 2017-05-22 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.14351 | 2017-05-16 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.13952 | 2017-05-16 | 2017-05-31 | 2017-06-15 |
| 2017-04-26 | Quarterly | 0.1383 | 2017-02-27 | 2017-04-28 | 2017-05-15 |
| 2017-03-29 | Quarterly | 0.14012 | 2017-02-21 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.14316 | 2017-02-21 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.14286 | 2016-11-21 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.1381 | 2016-11-14 | 2016-12-30 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.1397 | 2016-11-14 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.1401 | 2016-08-22 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.1416 | 2016-08-15 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.144 | 2016-08-15 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.1418 | 2016-05-23 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.1433 | 2016-05-16 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.1442 | 2016-05-16 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.1484 | 2016-03-07 | 2016-04-29 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.1426 | 2016-02-22 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.1379 | 2016-02-22 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.1206 | 2015-11-13 | 2016-01-29 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.8451 | 2015-11-16 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.1279 | 2015-11-16 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.1293 | 2015-08-24 | 2015-10-30 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.1272 | 2015-08-17 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.1288 | 2015-08-17 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.1318 | 2015-05-25 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.1376 | 2015-05-19 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.1362 | 2015-05-19 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.1414 | 2015-03-02 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.1352 | 2015-02-23 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.1366 | 2015-02-23 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.1366 | 2014-11-24 | 2015-01-30 | 2015-02-16 |
| 2014-12-29 | Quarterly | 1.3506 | 2014-11-17 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.1514 | 2014-11-17 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.1527 | 2014-08-25 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.1523 | 2014-08-18 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.1561 | 2014-08-18 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.1567 | 2014-05-19 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.1588 | 2014-05-16 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.1564 | 2014-05-16 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.1541 | 2014-02-24 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.1537 | 2014-02-18 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.1531 | 2014-02-18 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.148 | 2013-11-25 | 2014-01-31 | 2014-02-17 |
| 2013-12-27 | Quarterly | 0.1543 | 2013-11-18 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.1559 | 2013-11-18 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.158 | 2013-08-19 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.1599 | 2013-08-16 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.1573 | 2013-08-16 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.1608 | 2013-05-20 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.1576 | 2013-05-17 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.1591 | 2013-05-17 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.1623 | 2013-02-25 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.1623 | 2013-02-15 | 2013-03-29 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.1604 | 2013-02-15 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.1593 | 2012-11-19 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.161 | 2012-11-16 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.161 | 2012-11-16 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.1599 | 2012-08-20 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.1625 | 2012-08-16 | 2012-09-28 | 2012-10-15 |
| 2012-08-29 | Quarterly | 0.162 | 2012-08-16 | 2012-08-31 | 2012-09-17 |
| 2012-07-27 | Quarterly | 0.1541 | 2012-05-21 | 2012-07-31 | 2012-08-15 |
| 2012-06-27 | Quarterly | 0.1511 | 2012-05-17 | 2012-06-29 | 2012-07-16 |
| 2012-05-29 | Quarterly | 0.1512 | 2012-05-17 | 2012-05-31 | 2012-06-15 |
| 2012-04-26 | Quarterly | 0.1575 | 2012-02-27 | 2012-04-30 | 2012-05-15 |
| 2012-03-28 | Quarterly | 0.1553 | 2012-02-21 | 2012-03-30 | 2012-04-16 |
| 2012-02-27 | Quarterly | 0.155 | 2012-02-21 | 2012-02-29 | 2012-03-15 |
| 2012-01-27 | Quarterly | 0.1498 | 2011-11-21 | 2012-01-31 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.1468 | 2011-11-14 | 2011-12-30 | 2012-01-16 |
| 2011-11-28 | Quarterly | 0.1454 | 2011-11-14 | 2011-11-30 | 2011-12-15 |
| 2011-10-27 | Quarterly | 0.1509 | 2011-08-22 | 2011-10-31 | 2011-11-15 |
| 2011-09-28 | Quarterly | 0.1467 | 2011-08-15 | 2011-09-30 | 2011-10-17 |
| 2011-08-29 | Quarterly | 0.1534 | 2011-08-15 | 2011-08-31 | 2011-09-15 |
| 2011-07-27 | Quarterly | 0.1583 | 2011-05-23 | 2011-07-29 | 2011-08-15 |
| 2011-06-28 | Quarterly | 0.1528 | 2011-05-16 | 2011-06-30 | 2011-07-15 |
| 2011-05-27 | Quarterly | 0.1535 | 2011-05-16 | 2011-05-31 | 2011-06-15 |
| 2011-04-27 | Quarterly | 0.1571 | 2011-02-28 | 2011-04-29 | 2011-05-16 |
| 2011-03-29 | Quarterly | 0.1537 | 2011-02-23 | 2011-03-31 | 2011-04-15 |
| 2011-02-24 | Quarterly | 0.1526 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1509 | 2010-11-22 | 2011-01-31 | 2011-02-15 |
| 2010-12-29 | Quarterly | 0.1501 | 2010-11-15 | 2010-12-31 | 2011-01-17 |
| 2010-11-26 | Quarterly | 0.1471 | 2010-11-15 | 2010-11-30 | 2010-12-15 |
| 2010-10-27 | Quarterly | 0.1453 | 2010-08-23 | 2010-10-29 | 2010-11-15 |
| 2010-09-28 | Quarterly | 0.1455 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.6162 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1448 | 2010-05-24 | 2010-07-30 | 2010-08-16 |
| 2010-06-28 | Quarterly | 0.1451 | 2010-05-19 | 2010-06-30 | 2010-07-15 |
| 2010-05-27 | Quarterly | 0.143 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1481 | 2010-02-22 | 2010-04-30 | 2010-05-17 |
| 2010-03-29 | Quarterly | 0.147 | 2010-02-19 | 2010-03-31 | 2010-04-15 |
| 2010-02-24 | Quarterly | 0.1424 | 2010-02-19 | 2010-02-26 | 2010-03-15 |
| 2010-01-27 | Quarterly | 0.1407 | 2009-11-30 | 2010-01-29 | 2010-02-15 |
| 2009-12-29 | Quarterly | 0.1436 | 2009-11-24 | 2009-12-31 | 2010-01-15 |
| 2009-11-25 | Quarterly | 0.1413 | 2009-11-24 | 2009-11-30 | 2009-12-15 |
| 2009-10-28 | Quarterly | 0.1389 | 2009-08-24 | 2009-10-30 | 2009-11-16 |
| 2009-09-28 | Quarterly | 0.1382 | 2009-08-17 | 2009-09-30 | 2009-10-15 |
| 2009-08-27 | Quarterly | 0.1364 | 2009-08-17 | 2009-08-31 | 2009-09-15 |
| 2009-07-29 | Quarterly | 0.1381 | 2009-06-01 | 2009-07-31 | 2009-08-17 |
| 2009-06-26 | Quarterly | 0.1302 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.135 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.1229 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.121 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.1195 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.1236 | 2009-01-30 | 2009-02-16 | |
| 2008-12-29 | Quarterly | 0.1231 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.122 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.1227 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.1449 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1433 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1465 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.148 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1516 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.1481 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1476 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.1528 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.1502 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1529 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.152 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.1397 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1327 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1257 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.1253 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1246 | 2007-06-29 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.1242 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.1099 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1065 | 2007-03-30 | 2007-04-16 | |
| 2007-02-26 | Quarterly | 0.1063 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1043 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1061 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1087 | 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 | 0.0929 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.105 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.0912 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0914 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0899 | 2005-12-30 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.0898 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0898 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0892 | 2005-09-30 | 2005-10-17 | |
| 2005-08-29 | Quarterly | 0.0879 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0851 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0852 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0832 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0842 | 2005-04-29 | 2005-05-13 | |
| 2005-03-29 | Quarterly | 0.0866 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0844 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0849 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0863 | 2004-12-31 | 2005-01-17 | |
| 2004-11-26 | Quarterly | 0.0892 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.084 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.081 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0788 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0773 | 2004-07-31 | 2004-08-15 | |
| 2004-06-28 | Quarterly | 0.0761 | 2004-06-30 | 2004-07-15 | |
| 2004-02-25 | Quarterly | 0.0565 | 2004-02-27 | 2004-03-10 | |
| 2003-11-26 | Quarterly | 0.0573 | 2003-11-28 | 2003-12-10 | |
| 2003-08-26 | Quarterly | 0.0535 | 2003-08-28 | 2003-09-10 | |
| 2003-05-22 | Quarterly | 0.0148 | 2003-05-26 | 2003-06-09 | |
| 2003-03-04 | Quarterly | 0.0135 | 2003-03-06 | 2003-03-20 | |
| 2002-03-04 | Quarterly | 0.0314 | 2002-03-06 | 2002-03-15 | |
| 2001-03-20 | Quarterly | 0.0319 | 2001-03-22 | 2001-03-29 |