TSX : BRE.TO
-$6.9 (-52.27%)
0.1125
Per Share2026-06-30
2026-06-22
2026-07-31
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.1125 | 2026-06-22 | 2026-06-30 | 2026-07-31 |
| 2026-05-29 | Quarterly | 0.1125 | 2026-05-13 | 2026-05-29 | 2026-06-30 |
| 2026-04-30 | Quarterly | 0.1125 | 2026-04-17 | 2026-04-30 | 2026-05-29 |
| 2026-03-31 | Quarterly | 0.1125 | 2026-03-13 | 2026-03-31 | 2026-04-30 |
| 2026-02-27 | Quarterly | 0.1125 | 2026-02-18 | 2026-02-27 | 2026-03-31 |
| 2026-01-30 | Quarterly | 0.1125 | 2026-01-16 | 2026-01-30 | 2026-02-27 |
| 2025-12-31 | Quarterly | 0.1125 | 2025-12-18 | 2025-12-31 | 2026-01-30 |
| 2025-11-28 | Quarterly | 0.1125 | 2025-11-14 | 2025-11-28 | 2025-12-31 |
| 2025-10-31 | Quarterly | 0.1125 | 2025-10-16 | 2025-10-31 | 2025-11-28 |
| 2025-09-29 | Quarterly | 0.1125 | 2025-09-19 | 2025-09-30 | 2025-10-31 |
| 2025-08-29 | Quarterly | 0.1125 | 2025-08-14 | 2025-08-29 | 2025-09-30 |
| 2025-07-31 | Quarterly | 0.1125 | 2025-07-18 | 2025-07-31 | 2025-08-29 |
| 2025-06-30 | Quarterly | 0.1125 | 2025-06-18 | 2025-06-30 | 2025-07-31 |
| 2025-05-30 | Quarterly | 0.1125 | 2025-05-13 | 2025-05-30 | 2025-06-30 |
| 2025-04-30 | Quarterly | 0.1125 | 2025-04-17 | 2025-04-30 | 2025-05-30 |
| 2025-03-31 | Quarterly | 0.1125 | 2025-03-14 | 2025-03-31 | 2025-04-30 |
| 2025-02-28 | Quarterly | 0.1125 | 2025-02-18 | 2025-02-28 | 2025-03-31 |
| 2025-01-31 | Quarterly | 0.1125 | 2025-01-17 | 2025-01-31 | 2025-02-28 |
| 2024-12-31 | Quarterly | 0.1125 | 2024-12-18 | 2024-12-31 | 2025-01-31 |
| 2024-11-29 | Quarterly | 0.1125 | 2024-11-15 | 2024-11-29 | 2024-12-31 |
| 2024-10-31 | Quarterly | 0.1125 | 2024-10-18 | 2024-10-31 | 2024-11-29 |
| 2024-09-27 | Quarterly | 0.1125 | 2024-09-18 | 2024-09-30 | 2024-10-31 |
| 2024-08-30 | Quarterly | 0.1125 | 2024-08-13 | 2024-08-30 | 2024-09-30 |
| 2024-07-31 | Quarterly | 0.1125 | 2024-07-17 | 2024-07-31 | 2024-08-30 |
| 2024-06-28 | Quarterly | 0.1125 | 2024-06-18 | 2024-06-28 | 2024-07-31 |
| 2024-05-31 | Quarterly | 0.1125 | 2024-05-15 | 2024-05-31 | 2024-06-28 |
| 2024-04-29 | Quarterly | 0.1125 | 2024-04-18 | 2024-04-30 | 2024-05-31 |
| 2024-03-27 | Quarterly | 0.1125 | 2024-03-18 | 2024-03-28 | 2024-04-30 |
| 2024-02-28 | Quarterly | 0.1125 | 2024-02-21 | 2024-02-29 | 2024-03-28 |
| 2024-01-30 | Quarterly | 0.1125 | 2024-01-18 | 2024-01-31 | 2024-02-29 |
| 2023-12-28 | Quarterly | 0.1125 | 2023-12-15 | 2023-12-29 | 2024-01-31 |
| 2023-11-29 | Quarterly | 0.1125 | 2023-11-09 | 2023-11-30 | 2023-12-29 |
| 2023-10-30 | Quarterly | 0.1125 | 2023-10-18 | 2023-10-31 | 2023-11-30 |
| 2023-09-28 | Quarterly | 0.1125 | 2023-09-18 | 2023-09-29 | 2023-10-31 |
| 2023-08-30 | Quarterly | 0.1125 | 2023-08-10 | 2023-08-31 | 2023-09-29 |
| 2023-07-28 | Quarterly | 0.1125 | 2023-07-14 | 2023-07-31 | 2023-08-31 |
| 2023-06-29 | Quarterly | 0.1125 | 2023-06-15 | 2023-06-30 | 2023-07-31 |
| 2023-05-30 | Quarterly | 0.1125 | 2023-05-11 | 2023-05-31 | 2023-06-30 |
| 2023-04-27 | Quarterly | 0.1125 | 2023-04-14 | 2023-04-28 | 2023-05-31 |
| 2023-03-30 | Quarterly | 0.1125 | 2023-03-09 | 2023-03-31 | 2023-04-28 |
| 2023-02-27 | Quarterly | 0.1125 | 2023-02-15 | 2023-02-28 | 2023-03-31 |
| 2023-01-30 | Quarterly | 0.113 | 2023-01-13 | 2023-01-31 | 2023-02-28 |
| 2022-12-29 | Quarterly | 0.113 | 2022-12-15 | 2022-12-30 | 2023-01-31 |
| 2022-11-29 | Quarterly | 0.113 | 2022-11-08 | 2022-11-30 | 2022-12-30 |
| 2022-10-28 | Quarterly | 0.113 | 2022-10-14 | 2022-10-31 | 2022-11-30 |
| 2022-09-28 | Quarterly | 0.113 | 2022-09-15 | 2022-09-30 | 2022-10-31 |
| 2022-08-30 | Quarterly | 0.113 | 2022-08-09 | 2022-08-31 | 2022-09-30 |
| 2022-07-28 | Quarterly | 0.1125 | 2022-07-15 | 2022-07-29 | 2022-08-31 |
| 2022-06-29 | Quarterly | 0.1125 | 2022-06-15 | 2022-06-30 | 2022-07-29 |
| 2022-05-30 | Quarterly | 0.1125 | 2022-05-12 | 2022-05-31 | 2022-06-30 |
| 2022-04-28 | Quarterly | 0.113 | 2022-04-14 | 2022-04-29 | 2022-05-31 |
| 2022-03-30 | Quarterly | 0.1125 | 2022-03-30 | 2022-03-31 | 2022-04-29 |
| 2022-02-25 | Quarterly | 0.113 | 2022-02-25 | 2022-02-28 | 2022-03-31 |
| 2022-01-28 | Quarterly | 0.1125 | 2022-01-14 | 2022-01-31 | 2022-02-28 |
| 2021-12-30 | Quarterly | 0.1125 | 2021-12-15 | 2021-12-31 | 2022-01-31 |
| 2021-11-29 | Quarterly | 0.1125 | 2021-11-09 | 2021-11-30 | 2021-12-31 |
| 2021-10-28 | Quarterly | 0.1125 | 2021-10-18 | 2021-10-29 | 2021-11-30 |
| 2021-09-28 | Quarterly | 0.1125 | 2021-09-15 | 2021-09-30 | 2021-10-29 |
| 2021-08-30 | Quarterly | 0.1125 | 2021-08-30 | 2021-08-31 | 2021-09-30 |
| 2021-07-29 | Quarterly | 0.1125 | 2021-07-29 | 2021-07-30 | 2021-08-31 |
| 2021-06-29 | Quarterly | 0.1125 | 2021-06-15 | 2021-06-30 | 2021-07-30 |
| 2021-05-28 | Quarterly | 0.1125 | 2021-05-28 | 2021-05-31 | 2021-06-30 |
| 2021-04-29 | Quarterly | 0.1125 | 2021-04-15 | 2021-04-30 | 2021-05-31 |
| 2021-03-30 | Quarterly | 0.1125 | 2021-03-05 | 2021-03-31 | 2021-04-30 |
| 2021-02-25 | Quarterly | 0.1125 | 2021-02-16 | 2021-02-26 | 2021-03-31 |
| 2021-01-28 | Quarterly | 0.1125 | 2021-01-15 | 2021-01-29 | 2021-02-26 |
| 2020-12-30 | Quarterly | 0.1125 | 2020-12-16 | 2020-12-31 | 2021-01-29 |
| 2020-11-27 | Quarterly | 0.113 | 2020-11-06 | 2020-11-30 | 2020-12-31 |
| 2020-10-29 | Quarterly | 0.113 | 2020-10-29 | 2020-10-30 | 2020-11-30 |
| 2020-09-29 | Quarterly | 0.113 | 2020-09-16 | 2020-09-30 | 2020-10-30 |
| 2020-08-28 | Quarterly | 0.113 | 2020-08-07 | 2020-08-31 | 2020-09-30 |
| 2020-07-30 | Quarterly | 0.1125 | 2020-07-16 | 2020-07-31 | 2020-08-31 |
| 2020-06-29 | Quarterly | 0.1125 | 2020-06-16 | 2020-06-30 | 2020-07-31 |
| 2020-05-28 | Quarterly | 0.1125 | 2020-05-14 | 2020-05-29 | 2020-06-30 |
| 2020-04-29 | Quarterly | 0.1125 | 2020-04-15 | 2020-04-30 | 2020-05-29 |
| 2020-03-30 | Quarterly | 0.1125 | 2020-03-06 | 2020-03-31 | 2020-04-30 |
| 2020-02-27 | Quarterly | 0.1125 | 2020-02-10 | 2020-02-28 | 2020-03-31 |
| 2020-01-30 | Quarterly | 0.1125 | 2020-01-10 | 2020-01-31 | 2020-02-28 |
| 2019-12-30 | Quarterly | 0.1125 | 2019-12-10 | 2019-12-31 | 2020-01-31 |
| 2019-11-28 | Quarterly | 0.1125 | 2019-11-06 | 2019-11-29 | 2019-12-31 |
| 2019-10-30 | Quarterly | 0.1125 | 2019-10-10 | 2019-10-31 | 2019-11-29 |
| 2019-09-27 | Quarterly | 0.1125 | 2019-09-10 | 2019-09-30 | 2019-10-31 |
| 2019-08-29 | Quarterly | 0.1125 | 2019-08-09 | 2019-08-30 | 2019-09-30 |
| 2019-07-30 | Quarterly | 0.1125 | 2019-07-10 | 2019-07-31 | 2019-08-30 |
| 2019-06-27 | Quarterly | 0.1125 | 2019-06-10 | 2019-06-28 | 2019-07-31 |
| 2019-05-30 | Quarterly | 0.1125 | 2019-05-07 | 2019-05-31 | 2019-06-28 |
| 2019-04-29 | Quarterly | 0.1125 | 2019-04-10 | 2019-04-30 | 2019-05-31 |
| 2019-03-28 | Quarterly | 0.1125 | 2019-03-06 | 2019-03-29 | 2019-04-30 |
| 2019-02-27 | Quarterly | 0.1125 | 2019-02-08 | 2019-02-28 | 2019-03-29 |
| 2019-01-30 | Quarterly | 0.1125 | 2019-01-10 | 2019-01-31 | 2019-02-28 |
| 2018-12-28 | Quarterly | 0.1125 | 2018-12-10 | 2018-12-31 | 2019-01-31 |
| 2018-11-29 | Quarterly | 0.1125 | 2018-11-07 | 2018-11-30 | 2018-12-31 |
| 2018-10-30 | Quarterly | 0.1125 | 2018-10-10 | 2018-10-31 | 2018-11-30 |
| 2018-09-27 | Quarterly | 0.1125 | 2018-09-10 | 2018-09-28 | 2018-10-31 |
| 2018-08-30 | Quarterly | 0.1125 | 2018-08-10 | 2018-08-31 | 2018-09-28 |
| 2018-07-30 | Quarterly | 0.1125 | 2018-07-10 | 2018-07-31 | 2018-08-31 |
| 2018-06-28 | Quarterly | 0.1125 | 2018-06-08 | 2018-06-29 | 2018-07-31 |
| 2018-05-30 | Quarterly | 0.1125 | 2018-05-08 | 2018-05-31 | 2018-06-29 |
| 2018-04-27 | Quarterly | 0.1125 | 2018-04-10 | 2018-04-30 | 2018-05-31 |
| 2018-03-28 | Quarterly | 0.1125 | 2018-03-07 | 2018-03-30 | 2018-04-30 |
| 2018-02-27 | Quarterly | 0.1125 | 2018-02-09 | 2018-02-28 | 2018-03-30 |
| 2018-01-30 | Quarterly | 0.1125 | 2018-01-10 | 2018-01-31 | 2018-02-28 |
| 2017-12-28 | Quarterly | 0.1125 | 2017-12-11 | 2017-12-29 | 2018-01-31 |
| 2017-11-29 | Quarterly | 0.1125 | 2017-11-10 | 2017-11-30 | 2017-12-29 |
| 2017-10-30 | Quarterly | 0.1125 | 2017-10-10 | 2017-10-31 | 2017-11-30 |
| 2017-09-28 | Quarterly | 0.1125 | 2017-09-11 | 2017-09-29 | 2017-10-31 |
| 2017-08-29 | Quarterly | 0.1125 | 2017-08-11 | 2017-08-31 | 2017-09-30 |
| 2017-07-27 | Quarterly | 0.1083 | 2017-07-10 | 2017-07-31 | 2017-08-31 |
| 2017-06-28 | Quarterly | 0.1083 | 2017-06-12 | 2017-06-30 | 2017-07-31 |
| 2017-05-29 | Quarterly | 0.1083 | 2017-05-09 | 2017-05-31 | 2017-06-30 |
| 2017-04-26 | Quarterly | 0.1083 | 2017-04-10 | 2017-04-28 | 2017-05-31 |
| 2017-03-29 | Quarterly | 0.1083 | 2017-03-09 | 2017-03-31 | 2017-04-28 |
| 2017-02-24 | Quarterly | 0.1083 | 2017-02-10 | 2017-02-28 | 2017-03-31 |
| 2017-01-27 | Quarterly | 0.1083 | 2017-01-10 | 2017-01-31 | 2017-02-28 |
| 2016-12-28 | Quarterly | 0.1083 | 2016-12-08 | 2016-12-30 | 2017-01-31 |
| 2016-11-28 | Quarterly | 0.1083 | 2016-11-11 | 2016-11-30 | 2016-12-30 |
| 2016-10-27 | Quarterly | 0.1083 | 2016-10-12 | 2016-10-31 | 2016-11-30 |
| 2016-09-28 | Quarterly | 0.1083 | 2016-09-12 | 2016-09-30 | 2016-10-31 |
| 2016-08-29 | Quarterly | 0.1083 | 2016-08-04 | 2016-08-31 | 2016-09-30 |
| 2016-07-27 | Quarterly | 0.1083 | 2016-07-12 | 2016-07-29 | 2016-08-31 |
| 2016-06-28 | Quarterly | 0.1083 | 2016-06-10 | 2016-06-30 | 2016-07-29 |
| 2016-05-26 | Quarterly | 0.1083 | 2016-05-04 | 2016-05-31 | 2016-06-30 |
| 2016-04-27 | Quarterly | 0.1083 | 2016-04-11 | 2016-04-29 | 2016-05-31 |
| 2016-03-29 | Quarterly | 0.1083 | 2016-03-10 | 2016-03-31 | 2016-04-29 |
| 2016-02-25 | Quarterly | 0.1083 | 2016-02-10 | 2016-02-29 | 2016-03-31 |
| 2016-01-27 | Quarterly | 0.1083 | 2016-01-15 | 2016-01-29 | 2016-02-29 |
| 2015-12-29 | Quarterly | 0.1083 | 2015-12-10 | 2015-12-31 | 2016-01-29 |
| 2015-11-25 | Quarterly | 0.1042 | 2015-11-11 | 2015-11-30 | 2015-12-31 |
| 2015-10-28 | Quarterly | 0.1042 | 2015-10-08 | 2015-10-30 | 2015-11-30 |
| 2015-09-28 | Quarterly | 0.1042 | 2015-09-10 | 2015-09-30 | 2015-10-30 |
| 2015-08-27 | Quarterly | 0.1042 | 2015-08-05 | 2015-08-31 | 2015-09-30 |
| 2015-07-29 | Quarterly | 0.1042 | 2015-07-15 | 2015-07-31 | 2015-08-31 |
| 2015-06-26 | Quarterly | 0.1042 | 2015-06-18 | 2015-06-30 | 2015-07-31 |
| 2015-05-27 | Quarterly | 0.1 | 2015-05-06 | 2015-05-29 | 2015-06-30 |
| 2015-04-28 | Quarterly | 0.1 | 2015-04-17 | 2015-04-30 | 2015-05-29 |
| 2015-03-27 | Quarterly | 0.1 | 2015-03-11 | 2015-03-31 | 2015-04-30 |
| 2015-02-25 | Quarterly | 0.1 | 2015-02-12 | 2015-02-27 | 2015-03-31 |
| 2015-01-28 | Quarterly | 0.1 | 2015-01-15 | 2015-01-30 | 2015-02-27 |
| 2014-12-29 | Quarterly | 0.1 | 2014-12-12 | 2014-12-31 | 2015-01-30 |
| 2014-11-26 | Quarterly | 0.1 | 2014-11-11 | 2014-11-28 | 2014-12-31 |
| 2014-10-29 | Quarterly | 0.1 | 2014-10-17 | 2014-10-31 | 2014-11-28 |
| 2014-09-26 | Quarterly | 0.1 | 2014-09-12 | 2014-09-30 | 2014-10-31 |
| 2014-08-27 | Quarterly | 0.1 | 2014-08-18 | 2014-08-29 | 2014-09-30 |
| 2014-07-29 | Quarterly | 0.1 | 2014-07-11 | 2014-07-31 | 2014-08-29 |
| 2014-06-26 | Quarterly | 0.1 | 2014-06-13 | 2014-06-30 | 2014-07-31 |
| 2014-05-28 | Quarterly | 0.1 | 2014-05-06 | 2014-05-30 | 2014-06-30 |
| 2014-04-28 | Quarterly | 0.1 | 2014-04-11 | 2014-04-30 | 2014-05-30 |
| 2014-03-27 | Quarterly | 0.1 | 2014-03-05 | 2014-03-31 | 2014-04-30 |
| 2014-02-26 | Quarterly | 0.1 | 2014-02-14 | 2014-02-28 | 2014-03-31 |
| 2014-01-29 | Quarterly | 0.1 | 2014-01-14 | 2014-01-31 | 2014-02-28 |
| 2013-12-27 | Quarterly | 0.092 | 2013-11-06 | 2013-12-31 | 2014-01-31 |
| 2013-11-27 | Quarterly | 0.092 | 2013-11-06 | 2013-11-29 | 2013-12-31 |
| 2013-10-29 | Quarterly | 0.092 | 2013-10-11 | 2013-10-31 | 2013-11-29 |
| 2013-09-26 | Quarterly | 0.92 | 2013-09-16 | 2013-09-30 | 2013-10-31 |
| 2013-08-28 | Quarterly | 0.092 | 2013-08-07 | 2013-08-30 | 2013-09-30 |
| 2013-07-29 | Quarterly | 0.092 | 2013-07-12 | 2013-07-31 | 2013-08-30 |
| 2013-06-26 | Quarterly | 0.092 | 2013-06-14 | 2013-06-28 | 2013-07-31 |
| 2013-05-29 | Quarterly | 0.092 | 2013-05-06 | 2013-05-31 | 2013-06-28 |
| 2013-04-26 | Quarterly | 0.092 | 2013-04-12 | 2013-04-30 | 2013-05-31 |
| 2013-03-26 | Quarterly | 0.092 | 2013-03-05 | 2013-03-28 | 2013-04-30 |
| 2013-02-26 | Quarterly | 0.092 | 2013-02-15 | 2013-02-28 | 2013-03-28 |
| 2013-01-29 | Quarterly | 0.092 | 2013-01-16 | 2013-01-31 | 2013-02-28 |
| 2012-12-27 | Quarterly | 0.092 | 2012-12-14 | 2012-12-31 | 2013-01-31 |
| 2012-11-28 | Quarterly | 0.092 | 2012-11-09 | 2012-11-30 | 2012-12-31 |
| 2012-10-29 | Quarterly | 0.092 | 2012-10-12 | 2012-10-31 | 2012-11-30 |
| 2012-09-26 | Quarterly | 0.092 | 2012-09-14 | 2012-09-28 | 2012-10-31 |
| 2012-08-29 | Quarterly | 0.092 | 2012-08-02 | 2012-08-31 | 2012-09-28 |
| 2012-07-27 | Quarterly | 0.092 | 2012-07-13 | 2012-07-31 | 2012-08-31 |
| 2012-06-27 | Quarterly | 0.092 | 2012-06-15 | 2012-06-29 | 2012-07-31 |
| 2012-05-29 | Quarterly | 0.092 | 2012-05-01 | 2012-05-31 | 2012-06-29 |
| 2012-04-26 | Quarterly | 0.092 | 2012-04-13 | 2012-04-30 | 2012-05-31 |
| 2012-03-28 | Quarterly | 0.092 | 2012-03-12 | 2012-03-30 | 2012-04-30 |
| 2012-02-27 | Quarterly | 0.092 | 2012-02-16 | 2012-02-29 | 2012-03-30 |
| 2012-01-27 | Quarterly | 0.092 | 2012-01-16 | 2012-01-31 | 2012-02-29 |
| 2011-12-28 | Quarterly | 0.092 | 2011-12-19 | 2011-12-30 | 2012-01-31 |
| 2011-11-28 | Quarterly | 0.092 | 2011-11-07 | 2011-11-30 | 2011-12-30 |
| 2011-10-27 | Quarterly | 0.092 | 2011-10-14 | 2011-10-31 | 2011-11-30 |
| 2011-09-28 | Quarterly | 0.092 | 2011-09-16 | 2011-09-30 | 2011-10-31 |
| 2011-08-29 | Quarterly | 0.092 | 2011-08-04 | 2011-08-31 | 2011-09-30 |
| 2011-07-27 | Quarterly | 0.092 | 2011-07-15 | 2011-07-29 | 2011-08-31 |
| 2011-06-28 | Quarterly | 0.092 | 2011-06-16 | 2011-06-30 | 2011-07-29 |
| 2011-05-27 | Quarterly | 0.0917 | 2011-05-18 | 2011-05-31 | 2011-06-30 |
| 2011-04-27 | Quarterly | 0.092 | 2011-04-15 | 2011-04-29 | 2011-05-30 |
| 2011-03-29 | Quarterly | 0.092 | 2011-03-14 | 2011-03-31 | 2011-04-29 |
| 2011-02-24 | Quarterly | 0.092 | 2011-02-17 | 2011-02-28 | 2011-03-30 |
| 2011-01-27 | Quarterly | 0.092 | 2011-01-14 | 2011-01-31 | 2011-02-28 |
| 2010-12-24 | Quarterly | 0.317 | 2010-12-13 | 2010-12-30 | 2011-01-28 |
| 2010-11-26 | Quarterly | 0.117 | 2010-11-30 | 2010-12-30 | |
| 2010-10-27 | Quarterly | 0.117 | 2010-10-14 | 2010-10-29 | 2010-11-30 |
| 2010-09-28 | Quarterly | 0.117 | 2010-09-16 | 2010-09-30 | 2010-10-29 |
| 2010-08-27 | Quarterly | 0.117 | 2010-08-09 | 2010-08-31 | 2010-09-30 |
| 2010-07-28 | Quarterly | 0.117 | 2010-07-15 | 2010-07-30 | 2010-08-30 |
| 2010-06-28 | Quarterly | 0.117 | 2010-06-16 | 2010-06-30 | 2010-07-30 |
| 2010-05-27 | Quarterly | 0.117 | 2010-05-17 | 2010-05-31 | 2010-06-30 |
| 2010-04-28 | Quarterly | 0.117 | 2010-04-15 | 2010-04-30 | 2010-05-28 |
| 2010-03-29 | Quarterly | 0.117 | 2010-03-11 | 2010-03-31 | 2010-04-30 |
| 2010-02-24 | Quarterly | 0.117 | 2010-02-17 | 2010-02-26 | 2010-03-30 |
| 2010-01-27 | Quarterly | 0.117 | 2010-01-15 | 2010-01-29 | 2010-02-26 |
| 2009-12-29 | Quarterly | 0.157 | 2009-12-18 | 2009-12-31 | 2010-01-29 |
| 2009-11-26 | Quarterly | 0.117 | 2009-11-06 | 2009-11-30 | 2009-12-30 |
| 2009-10-28 | Quarterly | 0.117 | 2009-10-15 | 2009-10-30 | 2009-11-30 |
| 2009-09-28 | Quarterly | 0.117 | 2009-09-17 | 2009-09-30 | 2009-10-30 |
| 2009-08-27 | Quarterly | 0.117 | 2009-08-10 | 2009-08-31 | 2009-09-30 |
| 2009-07-29 | Quarterly | 0.117 | 2009-07-16 | 2009-07-31 | 2009-08-28 |
| 2009-06-26 | Quarterly | 0.117 | 2009-06-16 | 2009-06-30 | 2009-07-30 |
| 2009-05-27 | Quarterly | 0.117 | 2009-05-08 | 2009-05-29 | 2009-06-30 |
| 2009-04-28 | Quarterly | 0.117 | 2009-04-15 | 2009-04-30 | 2009-05-29 |
| 2009-03-27 | Quarterly | 0.117 | 2009-03-24 | 2009-03-31 | 2009-04-30 |
| 2009-02-25 | Quarterly | 0.117 | 2009-02-17 | 2009-02-27 | 2009-03-30 |
| 2009-01-28 | Quarterly | 0.117 | 2009-01-16 | 2009-01-30 | 2009-02-27 |
| 2008-12-29 | Quarterly | 0.117 | 2008-12-16 | 2008-12-31 | 2009-01-30 |
| 2008-11-26 | Quarterly | 0.117 | 2008-11-05 | 2008-11-28 | 2008-12-30 |
| 2008-10-29 | Quarterly | 0.117 | 2008-10-16 | 2008-10-31 | 2008-11-28 |
| 2008-09-26 | Quarterly | 0.117 | 2008-09-17 | 2008-09-30 | 2008-10-30 |
| 2008-08-27 | Quarterly | 0.117 | 2008-08-08 | 2008-08-29 | 2008-09-30 |
| 2008-07-29 | Quarterly | 0.104 | 2008-07-16 | 2008-07-31 | 2008-08-29 |
| 2008-06-26 | Quarterly | 0.104 | 2008-06-16 | 2008-06-30 | 2008-07-30 |
| 2008-05-28 | Quarterly | 0.104 | 2008-05-14 | 2008-05-30 | 2008-06-30 |
| 2008-04-28 | Quarterly | 0.104 | 2008-04-15 | 2008-04-30 | 2008-05-30 |
| 2008-03-27 | Quarterly | 0.104 | 2008-03-12 | 2008-03-31 | 2008-04-30 |
| 2008-02-27 | Quarterly | 0.104 | 2008-02-19 | 2008-02-29 | 2008-03-28 |
| 2008-01-29 | Quarterly | 0.104 | 2008-01-17 | 2008-01-31 | 2008-02-29 |
| 2007-12-27 | Quarterly | 0.1 | 2007-12-12 | 2007-12-31 | 2008-01-30 |
| 2007-11-28 | Quarterly | 0.1 | 2007-11-16 | 2007-11-30 | 2007-12-28 |
| 2007-10-29 | Quarterly | 0.1 | 2007-10-16 | 2007-10-31 | 2007-11-30 |
| 2007-09-26 | Quarterly | 0.1 | 2007-09-17 | 2007-09-28 | 2007-10-30 |
| 2007-08-29 | Quarterly | 0.1 | 2007-08-08 | 2007-08-31 | 2007-09-28 |
| 2007-07-27 | Quarterly | 0.1 | 2007-07-18 | 2007-07-31 | 2007-08-30 |
| 2007-06-27 | Quarterly | 0.1 | 2007-06-14 | 2007-06-29 | 2007-07-30 |
| 2007-05-29 | Quarterly | 0.1 | 2007-05-08 | 2007-05-31 | 2007-06-29 |
| 2007-04-26 | Quarterly | 0.1 | 2007-04-17 | 2007-04-30 | 2007-05-30 |
| 2007-03-28 | Quarterly | 0.1 | 2007-03-21 | 2007-03-30 | 2007-04-30 |
| 2007-02-26 | Quarterly | 0.1 | 2007-02-15 | 2007-02-28 | 2007-03-30 |
| 2007-01-29 | Quarterly | 0.1 | 2007-01-17 | 2007-01-31 | 2007-02-28 |
| 2006-12-27 | Quarterly | 0.0958 | 2006-12-11 | 2006-12-29 | 2007-01-30 |
| 2006-11-28 | Quarterly | 0.0958 | 2006-11-10 | 2006-11-30 | 2006-12-29 |
| 2006-10-27 | Quarterly | 0.0958 | 2006-10-16 | 2006-10-31 | 2006-11-30 |
| 2006-09-27 | Quarterly | 0.0958 | 2006-09-18 | 2006-09-29 | 2006-10-30 |
| 2006-08-29 | Quarterly | 0.0958 | 2006-08-09 | 2006-08-31 | 2006-09-29 |
| 2006-07-27 | Quarterly | 0.0958 | 2006-07-17 | 2006-07-31 | 2006-08-30 |
| 2006-06-28 | Quarterly | 0.0958 | 2006-06-15 | 2006-06-30 | 2006-07-28 |
| 2006-05-29 | Quarterly | 0.0958 | 2006-05-09 | 2006-05-31 | 2006-06-30 |
| 2006-04-26 | Quarterly | 0.0958 | 2006-04-18 | 2006-04-28 | 2006-05-30 |
| 2006-03-29 | Quarterly | 0.09583 | 2006-03-13 | 2006-03-31 | 2006-04-28 |
| 2006-02-24 | Quarterly | 0.0958 | 2006-02-17 | 2006-02-28 | 2006-03-30 |
| 2006-01-27 | Quarterly | 0.0958 | 2006-01-17 | 2006-01-31 | 2006-02-28 |
| 2005-12-28 | Quarterly | 0.0917 | 2005-12-08 | 2005-12-30 | 2006-01-30 |
| 2005-11-28 | Quarterly | 0.0917 | 2005-11-21 | 2005-11-30 | 2005-12-30 |
| 2005-10-27 | Quarterly | 0.0917 | 2005-10-21 | 2005-10-31 | 2005-11-30 |
| 2005-09-28 | Quarterly | 0.0917 | 2005-09-20 | 2005-09-30 | 2005-10-28 |
| 2005-08-29 | Quarterly | 0.0917 | 2005-08-16 | 2005-08-31 | 2005-09-30 |
| 2005-07-27 | Quarterly | 0.0917 | 2005-07-15 | 2005-07-29 | 2005-08-30 |
| 2005-06-28 | Quarterly | 0.0917 | 2005-06-17 | 2005-06-30 | 2005-07-29 |
| 2005-05-27 | Quarterly | 0.0917 | 2005-05-03 | 2005-05-31 | 2005-06-30 |
| 2005-04-27 | Quarterly | 0.0917 | 2005-04-18 | 2005-04-29 | 2005-05-30 |
| 2005-03-29 | Quarterly | 0.0917 | 2005-03-07 | 2005-03-31 | 2005-04-29 |
| 2005-02-24 | Quarterly | 0.0917 | 2005-02-10 | 2005-02-28 | 2005-03-30 |
| 2005-01-26 | Quarterly | 0.0917 | 2005-01-19 | 2005-01-28 | 2005-02-28 |
| 2004-12-29 | Quarterly | 0.0917 | 2004-12-09 | 2004-12-31 | 2005-01-28 |
| 2004-11-26 | Quarterly | 0.0917 | 2004-11-04 | 2004-11-30 | 2004-12-31 |
| 2004-10-27 | Quarterly | 0.0917 | 2004-10-21 | 2004-10-29 | 2004-11-30 |
| 2004-09-28 | Quarterly | 0.0917 | 2004-09-21 | 2004-09-30 | 2004-10-29 |
| 2004-08-27 | Quarterly | 0.0917 | 2004-08-05 | 2004-08-31 | 2004-09-30 |
| 2004-07-28 | Quarterly | 0.0917 | 2004-07-21 | 2004-07-30 | 2004-08-30 |
| 2004-06-28 | Quarterly | 0.0917 | 2004-06-22 | 2004-06-30 | 2004-07-30 |
| 2004-05-27 | Quarterly | 0.0917 | 2004-05-04 | 2004-05-31 | 2004-06-30 |
| 2004-04-28 | Quarterly | 0.0917 | 2004-04-15 | 2004-04-30 | 2004-05-28 |
| 2004-03-29 | Quarterly | 0.0917 | 2004-03-11 | 2004-03-31 | 2004-04-30 |
| 2004-02-25 | Quarterly | 0.0917 | 2004-02-20 | 2004-02-29 | 2004-03-30 |
| 2004-01-28 | Quarterly | 0.0917 | 2004-01-22 | 2004-01-31 | 2004-02-27 |
| 2003-12-29 | Quarterly | 0.0917 | 2003-12-31 | 2004-01-30 | |
| 2003-11-26 | Quarterly | 0.0917 | 2003-11-30 | 2003-12-30 | |
| 2003-10-29 | Quarterly | 0.0917 | 2003-10-22 | 2003-10-31 | 2003-11-30 |
| 2003-09-26 | Quarterly | 0.179 | 2003-09-22 | 2003-09-30 | 2003-10-30 |