Is Canadian Apartment Properties Real Estate Investment Trust (CDPYF) a Buy, Sell, or Hold?
OTC : CDPYF
Canadian Apartment Properties Real Estate Investment Trust
$25.41 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 34.75K
- Market Capitalization
- $3.89B
- P/E Ratio
- 1164.67
- Dividend Yield
- 4.07%
- Price Target
- $54.00
- Year High
- $33.89
- Year Low
- $24.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $35.98
- Current Ratio
- $0.30
Dividend Overview
Most Recent Amount
0.09193029
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-17
CDPYF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.09193029 | 2026-07-31 | 2026-08-17 | |
| 2026-06-30 | Quarterly | 0.0909 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.0937 | 2026-05-15 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0949 | 2026-04-15 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.0926 | 2026-03-16 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.0947 | 2026-02-17 | 2026-02-27 | 2026-03-16 |
| 2025-12-31 | Quarterly | 0.0942 | 2025-12-15 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0926 | 2025-11-17 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0922 | 2025-10-15 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.0929 | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0941 | 2025-08-15 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.0933 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0948 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0939 | 2025-05-15 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.0935 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0898 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0897 | 2025-02-18 | 2025-02-28 | 2025-03-17 |
| 2024-12-31 | Quarterly | 0.0869 | 2024-12-17 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.0893 | 2024-11-15 | 2024-11-29 | 2024-12-16 |
| 2024-10-31 | Quarterly | 0.0897 | 2024-10-15 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.093 | 2024-09-30 | 2024-10-15 | |
| 2024-08-30 | Quarterly | 0.0926 | 2024-08-07 | 2024-08-30 | 2024-09-16 |
| 2024-07-31 | Quarterly | 0.0875 | 2024-07-15 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.0883 | 2024-06-17 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.0885 | 2024-05-15 | 2024-05-31 | 2024-06-17 |
| 2024-04-29 | Quarterly | 0.0885 | 2024-04-15 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.0889 | 2024-03-15 | 2024-03-28 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.0891 | 2024-02-15 | 2024-02-29 | 2024-03-15 |
| 2023-12-28 | Quarterly | 0.0916 | 2023-12-15 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.0889 | 2023-11-15 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.0874 | 2023-10-16 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.0897 | 2023-09-15 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.0894 | 2023-08-15 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.0914 | 2023-07-17 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.0912 | 2023-06-15 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.0889 | 2023-05-15 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.0888 | 2023-04-17 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.0893 | 2023-03-15 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.0891 | 2023-02-15 | 2023-02-28 | 2023-03-15 |
| 2022-12-29 | Quarterly | 0.089 | 2022-12-15 | 2022-12-30 | 2023-01-16 |
| 2022-11-29 | Quarterly | 0.089 | 2022-11-15 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.0887 | 2022-10-21 | 2022-10-31 | 2022-11-15 |
| 2022-09-28 | Quarterly | 0.0885 | 2022-09-15 | 2022-09-30 | 2022-10-17 |
| 2022-08-30 | Quarterly | 0.0923 | 2022-08-15 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.0942 | 2022-07-15 | 2022-07-29 | 2022-08-15 |
| 2022-06-29 | Quarterly | 0.094 | 2022-06-15 | 2022-06-30 | 2022-07-15 |
| 2022-05-30 | Quarterly | 0.095863 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.0942 | 2022-04-19 | 2022-04-29 | 2022-05-16 |
| 2022-03-30 | Quarterly | 0.0967 | 2022-03-15 | 2022-03-31 | 2022-04-18 |
| 2022-02-25 | Quarterly | 0.0948 | 2022-02-15 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.0946 | 2022-01-17 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.0945 | 2021-12-15 | 2021-12-31 | 2022-01-17 |
| 2021-11-29 | Quarterly | 0.0945 | 2021-11-15 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.0977 | 2021-10-15 | 2021-10-29 | 2021-11-15 |
| 2021-09-28 | Quarterly | 0.0957 | 2021-09-22 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.0958 | 2021-08-12 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.0924 | 2021-07-15 | 2021-07-30 | 2021-08-16 |
| 2021-06-29 | Quarterly | 0.0929 | 2021-06-15 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.0951 | 2021-05-17 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.0935 | 2021-04-15 | 2021-04-30 | 2021-05-17 |
| 2021-03-30 | Quarterly | 0.0913 | 2021-03-15 | 2021-03-31 | 2021-04-15 |
| 2021-02-25 | Quarterly | 0.0919 | 2021-02-16 | 2021-02-26 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.0897 | 2021-01-15 | 2021-01-29 | 2021-02-16 |
| 2020-12-30 | Quarterly | 0.0897 | 2020-12-16 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.0883 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.0864 | 2020-10-30 | 2020-11-16 | |
| 2020-09-29 | Quarterly | 0.0861 | 2020-09-15 | 2020-09-30 | 2020-10-15 |
| 2020-08-28 | Quarterly | 0.0876 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.0862 | 2020-07-15 | 2020-07-31 | 2020-08-17 |
| 2020-06-29 | Quarterly | 0.0841 | 2020-06-15 | 2020-06-30 | 2020-07-15 |
| 2020-05-28 | Quarterly | 0.0836 | 2020-05-15 | 2020-05-29 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.0822 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.0819 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.0862 | 2020-02-18 | 2020-02-28 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.0871 | 2020-01-31 | 2020-02-18 | |
| 2019-12-30 | Quarterly | 0.088 | 2019-12-16 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.0866 | 2019-11-15 | 2019-11-29 | 2019-12-16 |
| 2019-10-30 | Quarterly | 0.0879 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.0866 | 2019-09-16 | 2019-09-30 | 2019-10-15 |
| 2019-08-29 | Quarterly | 0.0865 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.0873 | 2019-07-15 | 2019-07-31 | 2019-08-15 |
| 2019-06-27 | Quarterly | 0.0877 | 2019-06-17 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0851 | 2019-05-15 | 2019-05-31 | 2019-06-17 |
| 2019-04-29 | Quarterly | 0.0855 | 2019-04-15 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0857 | 2019-03-15 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0843 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.084 | 2019-01-15 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0813 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0834 | 2018-11-16 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.0844 | 2018-10-15 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.085 | 2018-09-17 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0853 | 2018-08-15 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.0852 | 2018-06-15 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0836 | 2018-06-15 | 2018-06-29 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.0863 | 2018-05-09 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0829 | 2018-04-17 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0828 | 2018-03-15 | 2018-03-29 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.0836 | 2018-02-15 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.0865 | 2018-01-16 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0847 | 2017-12-15 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.083 | 2017-11-15 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0831 | 2017-10-16 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0855 | 2017-09-15 | 2017-09-29 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.0852 | 2017-08-16 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0851 | 2017-07-18 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0818 | 2017-06-16 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.0794 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.0785 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0798 | 2017-02-27 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.0795 | 2017-02-15 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0794 | 2017-01-16 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0768 | 2016-12-15 | 2016-12-30 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.0776 | 2016-11-14 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0778 | 2016-09-16 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0787 | 2016-09-16 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.08 | 2016-05-25 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0788 | 2016-05-25 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0796 | 2016-05-25 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0782 | 2016-05-16 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0804 | 2016-04-18 | 2016-04-29 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.0773 | 2016-03-15 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0748 | 2016-02-12 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0721 | 2016-01-15 | 2016-01-29 | 2016-02-16 |
| 2015-12-29 | Quarterly | 0.0734 | 2015-12-14 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.0765 | 2015-11-17 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0773 | 2015-10-16 | 2015-10-30 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.0761 | 2015-09-15 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.077 | 2015-08-17 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0788 | 2015-07-15 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.0823 | 2015-06-16 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0814 | 2015-05-15 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.0818 | 2015-04-15 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0782 | 2015-03-17 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.079 | 2015-02-13 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.079 | 2015-01-16 | 2015-01-30 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.0846 | 2014-12-16 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.0875 | 2014-11-18 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0883 | 2014-10-16 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.0881 | 2014-09-15 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0903 | 2014-08-18 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.0906 | 2014-07-16 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.0918 | 2014-05-27 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.0882 | 2014-04-16 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.0869 | 2014-04-30 | 2014-05-15 | |
| 2014-03-27 | Quarterly | 0.0867 | 2014-03-18 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.0863 | 2014-02-19 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.0859 | 2014-01-15 | 2014-01-31 | 2014-02-17 |
| 2013-12-27 | Quarterly | 0.0896 | 2013-12-16 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.0909 | 2013-11-18 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.0917 | 2013-10-15 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0929 | 2013-09-18 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0913 | 2013-08-15 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.0934 | 2013-07-15 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.0915 | 2013-05-21 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.09 | 2013-05-16 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.0918 | 2013-04-12 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0918 | 2013-03-06 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0907 | 2013-02-15 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0929 | 2013-01-17 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0939 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.0946 | 2012-11-21 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.093 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.0945 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0942 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.0895 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0877 | 2012-06-29 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.0878 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0915 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0902 | 2012-03-30 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.09 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0899 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0881 | 2011-12-30 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.0873 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0905 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.088 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.092 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.095 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0917 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.0921 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.0942 | 2011-04-29 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.0922 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0915 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0905 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.09 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.0883 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0872 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.0873 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0853 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0869 | 2010-07-30 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.0871 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.0858 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0889 | 2010-04-30 | 2010-05-15 | |
| 2010-03-29 | Quarterly | 0.0882 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0854 | 2010-02-28 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0844 | 2010-01-31 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.0862 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0848 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0833 | 2009-10-31 | 2009-11-15 | |
| 2009-09-28 | Quarterly | 0.0829 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0818 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0828 | 2009-07-31 | 2009-08-15 | |
| 2009-06-26 | Quarterly | 0.0781 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.081 | 2009-05-31 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0737 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0726 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0717 | 2009-02-28 | 2009-03-15 | |
| 2009-01-28 | Quarterly | 0.0742 | 2009-01-31 | 2009-02-15 | |
| 2008-12-29 | Quarterly | 0.0739 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0732 | 2008-11-30 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0736 | 2008-10-31 | 2008-11-15 | |
| 2008-09-26 | Quarterly | 0.087 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.086 | 2008-08-31 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.0879 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0888 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.091 | 2008-05-31 | 2008-06-15 | |
| 2008-04-28 | Quarterly | 0.0889 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.0886 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.0917 | 2008-02-29 | 2008-03-15 | |
| 2008-01-29 | Quarterly | 0.0901 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.0918 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.0912 | 2007-11-30 | 2007-12-15 | |
| 2007-10-29 | Quarterly | 0.0943 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.0896 | 2007-09-30 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.0848 | 2007-08-31 | 2007-09-15 | |
| 2007-07-27 | Quarterly | 0.0846 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0841 | 2007-06-30 | 2007-07-15 | |
| 2007-05-29 | Quarterly | 0.0838 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.0802 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.0777 | 2007-03-31 | 2007-04-15 | |
| 2007-02-26 | Quarterly | 0.0776 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.0762 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.0775 | 2006-12-31 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.0796 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0802 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0808 | 2006-09-30 | 2006-10-15 | |
| 2006-08-29 | Quarterly | 0.0811 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0793 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.0801 | 2006-06-30 | 2006-07-15 | |
| 2006-05-29 | Quarterly | 0.0814 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.0796 | 2006-04-30 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.09 | 2006-03-31 | 2006-04-15 | |
| 2006-02-24 | Quarterly | 0.0781 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0783 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.077 | 2005-12-31 | 2006-01-15 | |
| 2005-11-28 | Quarterly | 0.077 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.077 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0764 | 2005-09-30 | 2005-10-15 | |
| 2005-08-29 | Quarterly | 0.0753 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0729 | 2005-07-31 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.073 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0713 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0722 | 2005-04-30 | 2005-05-15 | |
| 2005-03-29 | Quarterly | 0.0743 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0723 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0728 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.074 | 2004-12-31 | 2005-01-15 | |
| 2004-11-26 | Quarterly | 0.0765 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0734 | 2004-10-31 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.0708 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0688 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0676 | 2004-07-31 | 2004-08-15 | |
| 2004-06-28 | Quarterly | 0.0665 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.0657 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0667 | 2004-04-30 | 2004-05-15 | |
| 2004-03-29 | Quarterly | 0.0682 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.0677 | 2004-02-29 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.069 | 2004-01-31 | 2004-02-15 | |
| 2003-12-29 | Quarterly | 0.0802 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.0687 | 2003-11-30 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.0688 | 2003-10-31 | 2003-11-15 | |
| 2003-09-26 | Quarterly | 0.0649 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.0628 | 2003-08-31 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.0631 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.065 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.0636 | 2003-05-31 | 2003-06-15 | |
| 2003-04-28 | Quarterly | 0.0605 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.0595 | 2003-03-31 | 2003-04-15 | |
| 2003-02-26 | Quarterly | 0.0586 | 2003-02-28 | 2003-03-15 | |
| 2003-01-29 | Quarterly | 0.0573 | 2003-01-31 | 2003-02-15 | |
| 2002-12-24 | Quarterly | 0.0596 | 2002-12-30 | 2002-12-31 | |
| 2002-11-27 | Quarterly | 0.0555 | 2002-11-30 | 2002-12-15 | |
| 2002-10-29 | Quarterly | 0.0562 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.0554 | 2002-09-30 | 2002-10-15 | |
| 2002-08-28 | Quarterly | 0.0563 | 2002-08-31 | 2002-09-15 | |
| 2002-07-29 | Quarterly | 0.0551 | 2002-07-31 | 2002-08-15 | |
| 2002-06-26 | Quarterly | 0.0578 | 2002-06-30 | 2002-07-15 | |
| 2002-05-29 | Quarterly | 0.0572 | 2002-05-31 | 2002-06-15 | |
| 2002-04-26 | Quarterly | 0.0559 | 2002-04-30 | 2002-05-15 | |
| 2002-03-26 | Quarterly | 0.0552 | 2002-03-31 | 2002-04-15 | |
| 2002-02-26 | Quarterly | 0.0547 | 2002-02-28 | 2002-03-15 | |
| 2002-01-29 | Quarterly | 0.0546 | 2002-01-31 | 2002-02-15 | |
| 2001-12-27 | Quarterly | 0.0547 | 2001-12-31 | 2001-12-31 | |
| 2001-11-28 | Quarterly | 0.0403 | 2001-11-30 | 2001-12-15 | |
| 2001-11-06 | Quarterly | 0.0146 | 2001-11-08 | 2001-12-15 | |
| 2001-10-29 | Quarterly | 0.0555 | 2001-10-31 | 2001-11-15 | |
| 2001-09-26 | Quarterly | 0.0557 | 2001-09-30 | 2001-10-15 | |
| 2001-08-29 | Quarterly | 0.0568 | 2001-08-31 | 2001-09-15 | |
| 2001-07-27 | Quarterly | 0.0571 | 2001-07-31 | 2001-08-15 | |
| 2001-06-27 | Quarterly | 0.0577 | 2001-06-30 | 2001-07-15 | |
| 2001-05-29 | Quarterly | 0.0567 | 2001-05-31 | 2001-06-15 | |
| 2001-04-26 | Quarterly | 0.0564 | 2001-04-30 | 2001-05-15 | |
| 2001-03-28 | Quarterly | 0.0558 | 2001-03-31 | 2001-04-15 | |
| 2001-02-26 | Quarterly | 0.057 | 2001-02-28 | 2001-03-15 | |
| 2001-01-29 | Quarterly | 0.0581 | 2001-01-31 | 2001-02-15 | |
| 2000-12-20 | Quarterly | 0.0241 | 2000-12-22 | 2000-12-31 | |
| 2000-11-28 | Quarterly | 0.057 | 2000-11-30 | 2000-12-15 | |
| 2000-10-27 | Quarterly | 0.0575 | 2000-10-31 | 2000-11-15 | |
| 2000-09-27 | Quarterly | 0.0589 | 2000-09-30 | 2000-10-15 | |
| 2000-08-29 | Quarterly | 0.059 | 2000-08-31 | 2000-09-15 | |
| 2000-07-27 | Quarterly | 0.0598 | 2000-07-31 | 2000-08-15 | |
| 2000-06-28 | Quarterly | 0.0591 | 2000-06-30 | 2000-07-15 | |
| 2000-05-30 | Quarterly | 0.0584 | 2000-05-31 | 2000-06-15 | |
| 2000-04-26 | Quarterly | 0.0596 | 2000-04-30 | 2000-05-15 | |
| 2000-03-29 | Quarterly | 0.0602 | 2000-03-31 | 2000-04-15 | |
| 2000-02-25 | Quarterly | 0.0584 | 2000-02-29 | 2000-03-15 | |
| 2000-01-27 | Quarterly | 0.0362 | 2000-01-31 | 2000-02-15 | |
| 2000-01-10 | Quarterly | 0.0227 | 2000-01-12 | 2000-02-15 | |
| 1999-12-20 | Quarterly | 0.0331 | 1999-12-22 | 1999-12-31 | |
| 1999-09-28 | Quarterly | 0.0666 | 1999-09-30 | 1999-10-15 | |
| 1999-08-27 | Quarterly | 0.0569 | 1999-08-31 | 1999-09-15 | |
| 1999-07-28 | Quarterly | 0.0529 | 1999-07-31 | 1999-08-15 | |
| 1999-06-28 | Quarterly | 0.0546 | 1999-06-30 | 1999-07-15 | |
| 1999-05-27 | Quarterly | 0.0544 | 1999-05-31 | 1999-06-15 | |
| 1999-04-28 | Quarterly | 0.0542 | 1999-04-30 | 1999-05-15 | |
| 1999-03-29 | Quarterly | 0.0132 | 1999-03-31 | 1999-04-15 | |
| 1999-03-19 | Quarterly | 0.0395 | 1999-03-23 | 1999-04-15 | |
| 1999-02-24 | Quarterly | 0.0534 | 1999-02-28 | 1999-03-15 | |
| 1999-01-27 | Quarterly | 0.0526 | 1999-01-31 | 1999-02-15 | |
| 1998-12-18 | Quarterly | 0.0519 | 1998-12-22 | 1998-12-31 | |
| 1998-11-27 | Quarterly | 0.0521 | 1998-11-30 | 1998-12-15 | |
| 1998-10-28 | Quarterly | 0.0519 | 1998-10-31 | 1998-11-13 | |
| 1998-09-28 | Quarterly | 0.053 | 1998-09-30 | 1998-10-15 | |
| 1998-08-27 | Quarterly | 0.0508 | 1998-08-31 | 1998-09-15 | |
| 1998-07-29 | Quarterly | 0.0533 | 1998-07-31 | 1998-08-15 | |
| 1998-06-26 | Quarterly | 0.0477 | 1998-06-30 | 1998-07-15 | |
| 1998-05-27 | Quarterly | 0.0447 | 1998-05-31 | 1998-06-15 | |
| 1998-04-28 | Quarterly | 0.0348 | 1998-04-30 | 1998-05-15 |