Is Boston Pizza Royalties Income Fund (BPZZF) a Buy, Sell, or Hold?
PNK : BPZZF
Boston Pizza Royalties Income Fund
$16.8 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.72K
- Market Capitalization
- $357.48M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $19.45
- Year Low
- $13.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0882508
Per Share
Last Ex-Dividend Date
2026-07-21
Declaration Date
N/A
Payable Date
2026-07-31
BPZZF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-21 | Quarterly | 0.0882508 | 2026-07-21 | 2026-07-31 | |
| 2026-06-18 | Quarterly | 0.0877 | 2026-06-09 | 2026-06-21 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.0899 | 2026-05-12 | 2026-05-21 | 2026-05-29 |
| 2026-04-21 | Quarterly | 0.0909 | 2026-04-02 | 2026-04-21 | 2026-04-30 |
| 2026-03-20 | Quarterly | 0.0874 | 2026-03-09 | 2026-03-21 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.0877 | 2026-02-10 | 2026-02-21 | 2026-02-27 |
| 2025-12-31 | Quarterly | 0.0875 | 2025-12-18 | 2025-12-31 | 2026-01-30 |
| 2025-12-19 | Quarterly | 0.1669 | 2025-12-08 | 2025-12-21 | 2025-12-31 |
| 2025-11-21 | Quarterly | 0.0849 | 2025-11-07 | 2025-11-21 | 2025-11-28 |
| 2025-10-21 | Quarterly | 0.0856 | 2025-10-09 | 2025-10-21 | 2025-10-31 |
| 2025-09-19 | Quarterly | 0.0871 | 2025-09-09 | 2025-09-21 | 2025-09-29 |
| 2025-08-21 | Quarterly | 0.0863 | 2025-08-14 | 2025-08-21 | 2025-08-29 |
| 2025-07-21 | Quarterly | 0.084 | 2025-07-09 | 2025-07-21 | 2025-07-31 |
| 2025-06-20 | Quarterly | 0.0837 | 2025-06-10 | 2025-06-21 | 2025-06-30 |
| 2025-05-21 | Quarterly | 0.0832 | 2025-05-08 | 2025-05-21 | 2025-05-30 |
| 2025-04-21 | Quarterly | 0.0832 | 2025-04-07 | 2025-04-21 | 2025-04-30 |
| 2025-03-21 | Quarterly | 0.0801 | 2025-03-10 | 2025-03-21 | 2025-03-31 |
| 2025-02-21 | Quarterly | 0.081 | 2025-02-11 | 2025-02-21 | 2025-02-28 |
| 2024-12-31 | Quarterly | 0.08 | 2024-12-16 | 2024-12-31 | 2025-01-31 |
| 2024-12-20 | Quarterly | 0.1322 | 2024-12-09 | 2024-12-21 | 2024-12-31 |
| 2024-11-21 | Quarterly | 0.081 | 2024-11-07 | 2024-11-21 | 2024-11-29 |
| 2024-10-21 | Quarterly | 0.0816 | 2024-10-08 | 2024-10-21 | 2024-10-31 |
| 2024-09-20 | Quarterly | 0.0833 | 2024-09-09 | 2024-09-21 | 2024-09-27 |
| 2024-08-21 | Quarterly | 0.0832 | 2024-08-01 | 2024-08-21 | 2024-08-30 |
| 2024-07-19 | Quarterly | 0.0823 | 2024-07-08 | 2024-07-21 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.0825 | 2024-06-07 | 2024-06-21 | 2024-06-28 |
| 2024-05-21 | Quarterly | 0.0828 | 2024-05-09 | 2024-05-21 | 2024-05-31 |
| 2024-04-18 | Quarterly | 0.0821 | 2024-04-04 | 2024-04-21 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.0833 | 2024-03-08 | 2024-03-21 | 2024-03-29 |
| 2024-02-20 | Quarterly | 0.0836 | 2024-02-14 | 2024-02-21 | 2024-02-29 |
| 2023-12-28 | Quarterly | 0.0811 | 2023-12-18 | 2023-12-31 | 2024-01-31 |
| 2023-12-20 | Quarterly | 0.0803 | 2023-12-08 | 2023-12-21 | 2023-12-29 |
| 2023-11-20 | Quarterly | 0.0779 | 2023-11-09 | 2023-11-21 | 2023-11-30 |
| 2023-10-19 | Quarterly | 0.078 | 2023-10-06 | 2023-10-21 | 2023-10-31 |
| 2023-09-20 | Quarterly | 0.0797 | 2023-09-08 | 2023-09-21 | 2023-09-29 |
| 2023-08-18 | Quarterly | 0.0789 | 2023-08-04 | 2023-08-21 | 2023-08-31 |
| 2023-07-20 | Quarterly | 0.0812 | 2023-07-07 | 2023-07-21 | 2023-07-31 |
| 2023-06-20 | Quarterly | 0.0808 | 2023-06-08 | 2023-06-21 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.0792 | 2023-05-09 | 2023-05-21 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.0795 | 2023-04-05 | 2023-04-21 | 2023-04-28 |
| 2023-03-20 | Quarterly | 0.0745 | 2023-03-09 | 2023-03-21 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.0756 | 2023-02-08 | 2023-02-21 | 2023-02-28 |
| 2022-12-29 | Quarterly | 0.0752 | 2022-12-16 | 2022-12-31 | 2023-01-31 |
| 2022-12-20 | Quarterly | 0.1375 | 2022-12-08 | 2022-12-21 | 2022-12-30 |
| 2022-11-18 | Quarterly | 0.0747 | 2022-11-09 | 2022-11-21 | 2022-11-30 |
| 2022-10-20 | Quarterly | 0.0729 | 2022-10-07 | 2022-10-21 | 2022-10-31 |
| 2022-09-20 | Quarterly | 0.075 | 2022-09-09 | 2022-09-21 | 2022-09-29 |
| 2022-08-19 | Quarterly | 0.077 | 2022-08-04 | 2022-08-21 | 2022-08-31 |
| 2022-07-20 | Quarterly | 0.066 | 2022-07-08 | 2022-07-21 | 2022-07-29 |
| 2022-06-21 | Quarterly | 0.0657 | 2022-06-11 | 2022-06-21 | 2022-06-30 |
| 2022-05-19 | Quarterly | 0.0663 | 2022-05-10 | 2022-05-21 | 2022-05-31 |
| 2022-04-20 | Quarterly | 0.068 | 2022-04-06 | 2022-04-21 | 2022-04-29 |
| 2022-03-18 | Quarterly | 0.0673 | 2022-03-09 | 2022-03-21 | 2022-03-31 |
| 2022-02-18 | Quarterly | 0.0667 | 2022-02-08 | 2022-02-21 | 2022-02-28 |
| 2021-12-30 | Quarterly | 0.0665 | 2021-12-17 | 2021-12-31 | 2022-01-31 |
| 2021-12-20 | Quarterly | 0.0656 | 2021-12-09 | 2021-12-21 | 2021-12-31 |
| 2021-11-19 | Quarterly | 0.0672 | 2021-11-10 | 2021-11-21 | 2021-11-30 |
| 2021-10-20 | Quarterly | 0.069 | 2021-10-08 | 2021-10-21 | 2021-10-29 |
| 2021-09-20 | Quarterly | 0.0507 | 2021-09-09 | 2021-09-21 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.0508 | 2021-08-21 | 2021-08-31 | |
| 2021-07-20 | Quarterly | 0.0511 | 2021-07-08 | 2021-07-21 | 2021-07-30 |
| 2021-06-18 | Quarterly | 0.0523 | 2021-06-09 | 2021-06-21 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.0539 | 2021-05-21 | 2021-05-31 | |
| 2021-04-20 | Quarterly | 0.0517 | 2021-04-07 | 2021-04-21 | 2021-04-30 |
| 2021-03-18 | Quarterly | 0.0523 | 2021-03-09 | 2021-03-21 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.0511 | 2021-02-10 | 2021-02-21 | 2021-02-26 |
| 2020-12-30 | Quarterly | 0.2077 | 2020-12-16 | 2020-12-31 | 2021-01-29 |
| 2020-12-18 | Quarterly | 0.0509 | 2020-12-09 | 2020-12-21 | 2020-12-31 |
| 2020-11-20 | Quarterly | 0.0497 | 2020-11-21 | 2020-11-30 | |
| 2020-10-20 | Quarterly | 0.0495 | 2020-10-21 | 2020-10-30 | |
| 2020-03-19 | Quarterly | 0.0705 | 2020-03-21 | 2020-03-31 | |
| 2020-02-20 | Quarterly | 0.0771 | 2020-02-13 | 2020-02-21 | 2020-02-28 |
| 2019-12-30 | Quarterly | 0.0881 | 2019-12-18 | 2019-12-31 | 2020-01-31 |
| 2019-12-19 | Quarterly | 0.0876 | 2019-12-09 | 2019-12-21 | 2019-12-31 |
| 2019-11-20 | Quarterly | 0.0865 | 2019-11-21 | 2019-11-29 | |
| 2019-10-18 | Quarterly | 0.0876 | 2019-10-21 | 2019-10-31 | |
| 2019-09-19 | Quarterly | 0.0867 | 2019-09-13 | 2019-09-21 | 2019-09-30 |
| 2019-08-20 | Quarterly | 0.0863 | 2019-08-21 | 2019-08-30 | |
| 2019-07-18 | Quarterly | 0.0878 | 2019-07-09 | 2019-07-21 | 2019-07-31 |
| 2019-06-20 | Quarterly | 0.0871 | 2019-06-11 | 2019-06-21 | 2019-06-28 |
| 2019-05-17 | Quarterly | 0.0853 | 2019-05-09 | 2019-05-21 | 2019-05-31 |
| 2019-04-17 | Quarterly | 0.0862 | 2019-04-03 | 2019-04-21 | 2019-04-30 |
| 2019-03-20 | Quarterly | 0.0863 | 2019-03-08 | 2019-03-21 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.0873 | 2019-02-08 | 2019-02-21 | 2019-02-28 |
| 2018-12-28 | Quarterly | 0.0843 | 2018-12-17 | 2018-12-31 | 2019-01-31 |
| 2018-12-20 | Quarterly | 0.0852 | 2018-12-07 | 2018-12-21 | 2018-12-31 |
| 2018-11-20 | Quarterly | 0.0869 | 2018-11-08 | 2018-11-21 | 2018-11-30 |
| 2018-10-18 | Quarterly | 0.0881 | 2018-10-10 | 2018-10-21 | 2018-10-31 |
| 2018-09-20 | Quarterly | 0.089 | 2018-09-10 | 2018-09-21 | 2018-09-28 |
| 2018-08-20 | Quarterly | 0.0879 | 2018-08-09 | 2018-08-21 | 2018-08-31 |
| 2018-07-19 | Quarterly | 0.0866 | 2018-06-08 | 2018-07-21 | 2018-07-31 |
| 2018-06-20 | Quarterly | 0.0865 | 2018-06-08 | 2018-06-21 | 2018-06-29 |
| 2018-05-17 | Quarterly | 0.0897 | 2018-05-09 | 2018-05-21 | 2018-05-31 |
| 2018-04-19 | Quarterly | 0.091 | 2018-04-10 | 2018-04-21 | 2018-04-30 |
| 2018-03-20 | Quarterly | 0.0879 | 2018-03-07 | 2018-03-21 | 2018-03-30 |
| 2018-02-20 | Quarterly | 0.0912 | 2018-02-08 | 2018-02-21 | 2018-02-28 |
| 2017-12-28 | Quarterly | 0.0913 | 2017-12-14 | 2017-12-31 | 2018-01-31 |
| 2017-12-20 | Quarterly | 0.0895 | 2017-12-08 | 2017-12-21 | 2017-12-29 |
| 2017-11-20 | Quarterly | 0.0898 | 2017-10-10 | 2017-11-21 | 2017-11-30 |
| 2017-10-19 | Quarterly | 0.0921 | 2017-10-10 | 2017-10-21 | 2017-10-31 |
| 2017-09-20 | Quarterly | 0.0937 | 2017-08-10 | 2017-09-21 | 2017-09-29 |
| 2017-08-17 | Quarterly | 0.0909 | 2017-08-10 | 2017-08-21 | 2017-08-31 |
| 2017-07-19 | Quarterly | 0.0914 | 2017-07-10 | 2017-07-21 | 2017-07-31 |
| 2017-06-19 | Quarterly | 0.0871 | 2017-06-09 | 2017-06-21 | 2017-06-30 |
| 2017-05-17 | Quarterly | 0.0846 | 2017-05-21 | 2017-05-31 | |
| 2017-04-19 | Quarterly | 0.0854 | 2017-04-21 | 2017-04-28 | |
| 2017-03-17 | Quarterly | 0.086 | 2017-02-08 | 2017-03-21 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.088 | 2017-02-08 | 2017-02-21 | 2017-02-28 |
| 2016-12-28 | Quarterly | 0.0847 | 2016-12-16 | 2016-12-31 | 2017-01-31 |
| 2016-12-19 | Quarterly | 0.0859 | 2016-12-08 | 2016-12-21 | 2016-12-30 |
| 2016-11-17 | Quarterly | 0.0857 | 2016-11-21 | 2016-11-30 | |
| 2016-10-19 | Quarterly | 0.0877 | 2016-10-06 | 2016-10-21 | 2016-10-31 |
| 2016-09-19 | Quarterly | 0.0873 | 2016-06-10 | 2016-09-21 | 2016-09-30 |
| 2016-08-17 | Quarterly | 0.0892 | 2016-06-10 | 2016-08-21 | 2016-08-31 |
| 2016-07-19 | Quarterly | 0.0883 | 2016-06-10 | 2016-07-21 | 2016-07-29 |
| 2016-06-17 | Quarterly | 0.0893 | 2016-06-10 | 2016-06-21 | 2016-06-30 |
| 2016-05-18 | Quarterly | 0.089 | 2016-05-03 | 2016-05-21 | 2016-05-31 |
| 2016-04-19 | Quarterly | 0.0909 | 2016-03-30 | 2016-04-21 | 2016-04-29 |
| 2016-03-17 | Quarterly | 0.0886 | 2016-03-10 | 2016-03-21 | 2016-03-31 |
| 2016-02-17 | Quarterly | 0.084 | 2016-02-09 | 2016-02-21 | 2016-02-29 |
| 2015-12-29 | Quarterly | 0.0782 | 2015-12-18 | 2015-12-31 | 2016-01-29 |
| 2015-12-17 | Quarterly | 0.0777 | 2015-11-11 | 2015-12-21 | 2015-12-31 |
| 2015-11-18 | Quarterly | 0.0812 | 2015-11-11 | 2015-11-21 | 2015-11-30 |
| 2015-10-19 | Quarterly | 0.0833 | 2015-10-12 | 2015-10-21 | 2015-10-30 |
| 2015-09-17 | Quarterly | 0.0821 | 2015-09-09 | 2015-09-21 | 2015-09-30 |
| 2015-08-19 | Quarterly | 0.0823 | 2015-08-12 | 2015-08-21 | 2015-08-31 |
| 2015-07-17 | Quarterly | 0.0833 | 2015-07-10 | 2015-07-21 | 2015-07-31 |
| 2015-06-17 | Quarterly | 0.088 | 2015-06-11 | 2015-06-21 | 2015-06-30 |
| 2015-05-19 | Quarterly | 0.0887 | 2015-05-08 | 2015-05-21 | 2015-05-29 |
| 2015-04-17 | Quarterly | 0.0834 | 2015-04-09 | 2015-04-21 | 2015-04-30 |
| 2015-03-18 | Quarterly | 0.0799 | 2015-03-11 | 2015-03-21 | 2015-03-31 |
| 2015-02-18 | Quarterly | 0.082 | 2015-02-05 | 2015-02-21 | 2015-02-27 |
| 2014-12-29 | Quarterly | 0.0877 | 2014-12-18 | 2014-12-31 | 2015-01-30 |
| 2014-12-17 | Quarterly | 0.0875 | 2014-12-10 | 2014-12-21 | 2014-12-31 |
| 2014-11-19 | Quarterly | 0.09 | 2014-11-07 | 2014-11-21 | 2014-11-28 |
| 2014-10-17 | Quarterly | 0.0907 | 2014-10-09 | 2014-10-21 | 2014-10-31 |
| 2014-09-17 | Quarterly | 0.0931 | 2014-09-09 | 2014-09-21 | 2014-09-30 |
| 2014-08-19 | Quarterly | 0.0933 | 2014-08-08 | 2014-08-21 | 2014-08-29 |
| 2014-07-17 | Quarterly | 0.0949 | 2014-07-10 | 2014-07-21 | 2014-07-31 |
| 2014-06-18 | Quarterly | 0.0938 | 2014-06-11 | 2014-06-21 | 2014-06-30 |
| 2014-05-16 | Quarterly | 0.0937 | 2014-05-08 | 2014-05-21 | 2014-05-30 |
| 2014-04-16 | Quarterly | 0.0925 | 2014-04-10 | 2014-04-21 | 2014-04-30 |
| 2014-03-19 | Quarterly | 0.0912 | 2014-03-07 | 2014-03-21 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.0924 | 2014-02-07 | 2014-02-21 | 2014-02-28 |
| 2013-12-27 | Quarterly | 0.0954 | 2013-12-17 | 2013-12-31 | 2014-01-31 |
| 2013-12-18 | Quarterly | 0.0957 | 2013-12-10 | 2013-12-21 | 2013-12-31 |
| 2013-11-19 | Quarterly | 0.0976 | 2013-11-07 | 2013-11-21 | 2013-11-29 |
| 2013-10-17 | Quarterly | 0.0992 | 2013-10-09 | 2013-10-21 | 2013-10-31 |
| 2013-09-18 | Quarterly | 0.0989 | 2013-09-11 | 2013-09-21 | 2013-09-30 |
| 2013-08-19 | Quarterly | 0.0987 | 2013-08-08 | 2013-08-21 | 2013-08-30 |
| 2013-07-17 | Quarterly | 0.0979 | 2013-07-09 | 2013-07-21 | 2013-07-31 |
| 2013-06-19 | Quarterly | 0.1001 | 2013-06-06 | 2013-06-21 | 2013-06-28 |
| 2013-05-17 | Quarterly | 0.0993 | 2013-05-10 | 2013-05-21 | 2013-05-31 |
| 2013-04-17 | Quarterly | 0.0994 | 2013-04-09 | 2013-04-21 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.0993 | 2013-03-08 | 2013-03-21 | 2013-03-29 |
| 2013-02-19 | Quarterly | 0.0969 | 2013-02-07 | 2013-02-21 | 2013-02-28 |
| 2012-12-27 | Quarterly | 0.0986 | 2012-12-17 | 2012-12-31 | 2013-01-31 |
| 2012-12-19 | Quarterly | 0.0993 | 2012-12-06 | 2012-12-21 | 2012-12-31 |
| 2012-11-19 | Quarterly | 0.0984 | 2012-11-09 | 2012-11-21 | 2012-11-30 |
| 2012-10-17 | Quarterly | 0.1 | 2012-10-21 | 2012-10-31 | |
| 2012-09-19 | Quarterly | 0.1006 | 2012-09-21 | 2012-09-28 | |
| 2012-08-17 | Quarterly | 0.0991 | 2012-08-21 | 2012-08-31 | |
| 2012-07-18 | Quarterly | 0.0969 | 2012-07-21 | 2012-07-31 | |
| 2012-06-19 | Quarterly | 0.0963 | 2012-06-21 | 2012-06-29 | |
| 2012-05-16 | Quarterly | 0.097 | 2012-05-21 | 2012-05-31 | |
| 2012-04-18 | Quarterly | 0.099 | 2012-04-21 | 2012-04-30 | |
| 2012-03-19 | Quarterly | 0.0992 | 2012-03-21 | 2012-03-30 | |
| 2012-02-16 | Quarterly | 0.092 | 2012-02-21 | 2012-02-29 | |
| 2011-12-28 | Quarterly | 0.09 | 2011-12-31 | 2012-01-31 | |
| 2011-12-19 | Quarterly | 0.0888 | 2011-12-21 | 2011-12-30 | |
| 2011-11-17 | Quarterly | 0.09 | 2011-11-21 | 2011-11-30 | |
| 2011-10-19 | Quarterly | 0.0908 | 2011-10-21 | 2011-10-31 | |
| 2011-09-19 | Quarterly | 0.0929 | 2011-09-21 | 2011-09-30 | |
| 2011-08-17 | Quarterly | 0.0937 | 2011-08-21 | 2011-08-31 | |
| 2011-07-19 | Quarterly | 0.0884 | 2011-07-21 | 2011-07-29 | |
| 2011-06-17 | Quarterly | 0.0857 | 2011-06-21 | 2011-06-30 | |
| 2011-05-18 | Quarterly | 0.0864 | 2011-05-21 | 2011-05-31 | |
| 2011-04-19 | Quarterly | 0.0878 | 2011-04-21 | 2011-04-29 | |
| 2011-03-17 | Quarterly | 0.085 | 2011-03-21 | 2011-03-31 | |
| 2011-02-16 | Quarterly | 0.0852 | 2011-02-21 | 2011-02-28 | |
| 2010-12-29 | Quarterly | 0.115 | 2010-12-31 | 2011-01-31 | |
| 2010-12-17 | Quarterly | 0.1137 | 2010-12-21 | 2010-12-31 | |
| 2010-11-17 | Quarterly | 0.1127 | 2010-11-21 | 2010-11-30 | |
| 2010-10-19 | Quarterly | 0.1117 | 2010-10-21 | 2010-10-29 | |
| 2010-09-17 | Quarterly | 0.1113 | 2010-09-21 | 2010-09-30 | |
| 2010-08-18 | Quarterly | 0.1118 | 2010-08-21 | 2010-08-31 | |
| 2010-07-19 | Quarterly | 0.1089 | 2010-07-21 | 2010-07-30 | |
| 2010-06-17 | Quarterly | 0.1118 | 2010-06-21 | 2010-06-30 | |
| 2010-05-19 | Quarterly | 0.1094 | 2010-05-21 | 2010-05-31 | |
| 2010-04-19 | Quarterly | 0.1127 | 2010-04-21 | 2010-04-30 | |
| 2010-03-17 | Quarterly | 0.1137 | 2010-03-21 | 2010-03-31 | |
| 2010-02-17 | Quarterly | 0.1099 | 2010-02-21 | 2010-02-26 | |
| 2009-12-29 | Quarterly | 0.1101 | 2009-12-31 | 2010-01-29 | |
| 2009-12-17 | Quarterly | 0.1074 | 2009-12-21 | 2009-12-31 | |
| 2009-11-18 | Quarterly | 0.109 | 2009-11-21 | 2009-11-30 | |
| 2009-10-19 | Quarterly | 0.1118 | 2009-10-21 | 2009-10-30 | |
| 2009-09-17 | Quarterly | 0.1085 | 2009-09-21 | 2009-09-30 | |
| 2009-08-19 | Quarterly | 0.1042 | 2009-08-21 | 2009-08-31 | |
| 2009-07-17 | Quarterly | 0.103 | 2009-07-21 | 2009-07-31 | |
| 2009-06-17 | Quarterly | 0.1007 | 2009-06-21 | 2009-06-30 | |
| 2009-05-19 | Quarterly | 0.0993 | 2009-05-21 | 2009-05-29 | |
| 2009-04-17 | Quarterly | 0.0946 | 2009-04-21 | 2009-04-30 | |
| 2009-03-18 | Quarterly | 0.0922 | 2009-03-21 | 2009-03-31 | |
| 2009-02-18 | Quarterly | 0.0913 | 2009-02-21 | 2009-02-27 | |
| 2008-12-29 | Quarterly | 0.0944 | 2008-12-31 | 2009-01-30 | |
| 2008-12-17 | Quarterly | 0.0965 | 2008-12-21 | 2008-12-31 | |
| 2008-11-19 | Quarterly | 0.0918 | 2008-11-21 | 2008-11-28 | |
| 2008-10-17 | Quarterly | 0.0973 | 2008-10-21 | 2008-10-31 | |
| 2008-09-17 | Quarterly | 0.1075 | 2008-09-21 | 2008-09-30 | |
| 2008-08-19 | Quarterly | 0.1083 | 2008-08-21 | 2008-08-29 | |
| 2008-07-17 | Quarterly | 0.1144 | 2008-07-21 | 2008-07-31 | |
| 2008-06-18 | Quarterly | 0.113 | 2008-06-21 | 2008-06-30 | |
| 2008-05-16 | Quarterly | 0.115 | 2008-05-21 | 2008-05-30 | |
| 2008-04-17 | Quarterly | 0.1138 | 2008-04-21 | 2008-04-30 | |
| 2008-03-18 | Quarterly | 0.1161 | 2008-03-21 | 2008-03-31 | |
| 2008-02-19 | Quarterly | 0.1132 | 2008-02-21 | 2008-02-29 | |
| 2007-12-27 | Quarterly | 0.1173 | 2007-12-31 | 2008-01-31 | |
| 2007-12-19 | Quarterly | 0.1147 | 2007-12-21 | 2007-12-31 | |
| 2007-11-19 | Quarterly | 0.1169 | 2007-11-21 | 2007-11-30 | |
| 2007-10-17 | Quarterly | 0.1159 | 2007-10-21 | 2007-10-31 | |
| 2007-09-19 | Quarterly | 0.1114 | 2007-09-21 | 2007-09-28 | |
| 2007-08-17 | Quarterly | 0.1065 | 2007-08-21 | 2007-08-31 | |
| 2007-07-18 | Quarterly | 0.1082 | 2007-07-21 | 2007-07-31 | |
| 2007-06-19 | Quarterly | 0.1063 | 2007-06-21 | 2007-06-29 | |
| 2007-05-16 | Quarterly | 0.1006 | 2007-05-21 | 2007-05-31 | |
| 2007-04-18 | Quarterly | 0.0983 | 2007-04-21 | 2007-04-30 | |
| 2007-03-19 | Quarterly | 0.0944 | 2007-03-21 | 2007-03-30 | |
| 2007-02-16 | Quarterly | 0.0954 | 2007-02-21 | 2007-02-28 | |
| 2006-12-27 | Quarterly | 0.0938 | 2006-12-31 | 2007-01-31 | |
| 2006-12-19 | Quarterly | 0.0944 | 2006-12-21 | 2006-12-29 | |
| 2006-11-17 | Quarterly | 0.0953 | 2006-11-21 | 2006-11-30 | |
| 2006-10-18 | Quarterly | 0.0957 | 2006-10-21 | 2006-10-31 | |
| 2006-09-19 | Quarterly | 0.0972 | 2006-09-21 | 2006-09-29 | |
| 2006-08-17 | Quarterly | 0.0974 | 2006-08-21 | 2006-08-31 | |
| 2006-07-19 | Quarterly | 0.0924 | 2006-07-21 | 2006-07-31 | |
| 2006-06-19 | Quarterly | 0.0935 | 2006-06-21 | 2006-06-30 | |
| 2006-05-17 | Quarterly | 0.0947 | 2006-05-21 | 2006-05-31 | |
| 2006-04-19 | Quarterly | 0.0905 | 2006-04-21 | 2006-04-28 | |
| 2006-03-17 | Quarterly | 0.0891 | 2006-03-21 | 2006-03-31 | |
| 2006-02-17 | Quarterly | 0.0892 | 2006-02-21 | 2006-02-28 | |
| 2005-12-28 | Quarterly | 0.0864 | 2005-12-31 | 2006-01-31 | |
| 2005-12-19 | Quarterly | 0.0869 | 2005-12-21 | 2005-12-30 | |
| 2005-11-17 | Quarterly | 0.0849 | 2005-11-21 | 2005-11-30 | |
| 2005-10-19 | Quarterly | 0.0858 | 2005-10-21 | 2005-10-31 | |
| 2005-09-19 | Quarterly | 0.0842 | 2005-09-21 | 2005-09-30 | |
| 2005-08-17 | Quarterly | 0.0822 | 2005-08-21 | 2005-08-31 | |
| 2005-07-19 | Quarterly | 0.0812 | 2005-07-21 | 2005-07-29 | |
| 2005-06-17 | Quarterly | 0.0801 | 2005-06-21 | 2005-06-30 | |
| 2005-05-18 | Quarterly | 0.0765 | 2005-05-21 | 2005-05-31 | |
| 2005-04-19 | Quarterly | 0.0777 | 2005-04-21 | 2005-04-29 | |
| 2005-03-17 | Quarterly | 0.0803 | 2005-03-21 | 2005-03-31 | |
| 2005-02-17 | Quarterly | 0.0784 | 2005-02-21 | 2005-02-28 | |
| 2004-12-29 | Quarterly | 0.0795 | 2004-12-31 | 2005-01-31 | |
| 2004-12-17 | Quarterly | 0.0784 | 2004-12-21 | 2004-12-30 | |
| 2004-11-17 | Quarterly | 0.0809 | 2004-11-21 | 2004-11-30 | |
| 2004-10-19 | Quarterly | 0.0756 | 2004-10-21 | 2004-10-31 | |
| 2004-09-17 | Quarterly | 0.0736 | 2004-09-21 | 2004-09-30 | |
| 2004-08-18 | Quarterly | 0.0727 | 2004-08-21 | 2004-08-31 | |
| 2004-07-19 | Quarterly | 0.0726 | 2004-07-21 | 2004-07-31 | |
| 2004-06-17 | Quarterly | 0.0655 | 2004-06-21 | 2004-06-30 | |
| 2004-05-19 | Quarterly | 0.0647 | 2004-05-21 | 2004-05-31 | |
| 2004-04-19 | Quarterly | 0.0669 | 2004-04-21 | 2004-04-30 | |
| 2004-03-17 | Quarterly | 0.0651 | 2004-03-21 | 2004-03-31 | |
| 2004-02-18 | Quarterly | 0.0662 | 2004-02-21 | 2004-02-27 | |
| 2003-12-29 | Quarterly | 0.0662 | 2003-12-31 | 2004-01-30 | |
| 2003-12-17 | Quarterly | 0.0653 | 2003-12-21 | 2003-12-30 | |
| 2003-11-19 | Quarterly | 0.0667 | 2003-11-21 | 2003-11-28 | |
| 2003-10-17 | Quarterly | 0.0658 | 2003-10-21 | 2003-10-31 | |
| 2003-09-17 | Quarterly | 0.0621 | 2003-09-21 | 2003-09-30 | |
| 2003-08-19 | Quarterly | 0.0611 | 2003-08-21 | 2003-08-29 | |
| 2003-07-17 | Quarterly | 0.0612 | 2003-07-21 | 2003-07-31 | |
| 2003-06-18 | Quarterly | 0.0636 | 2003-06-21 | 2003-06-30 | |
| 2003-05-16 | Quarterly | 0.0604 | 2003-05-21 | 2003-05-30 | |
| 2003-04-16 | Quarterly | 0.0575 | 2003-04-21 | 2003-04-30 | |
| 2003-03-19 | Quarterly | 0.0565 | 2003-03-21 | 2003-03-31 | |
| 2003-02-19 | Quarterly | 0.0549 | 2003-02-21 | 2003-02-28 | |
| 2002-12-27 | Quarterly | 0.0535 | 2002-12-31 | 2003-01-31 | |
| 2002-12-18 | Quarterly | 0.0538 | 2002-12-21 | 2002-12-30 | |
| 2002-11-19 | Quarterly | 0.0524 | 2002-11-21 | 2002-11-29 | |
| 2002-10-17 | Quarterly | 0.0526 | 2002-10-21 | 2002-10-31 | |
| 2002-09-18 | Quarterly | 0.0527 | 2002-09-21 | 2002-09-30 | |
| 2002-08-19 | Quarterly | 0.0269 | 2002-08-21 | 2002-08-30 |