Is Chemtrade Logistics Income Fund (CGIFF) a Buy, Sell, or Hold?
OTC : CGIFF
Chemtrade Logistics Income Fund — Dividend History
$11.65 USD
-$0.38 (-3.14%)
- Volume
- 100
- Average Volume
- 17.78K
- Market Capitalization
- $1.3B
- P/E Ratio
- 17.39
- Dividend Yield
- 4.38%
- Price Target
- $13.00
- Year High
- $13.50
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.00
Dividend Overview
Most Recent Amount
0.0426
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-31
CGIFF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.0426 | 2026-07-31 | 2026-08-31 | |
| 2026-06-30 | Quarterly | 0.0422 | 2026-06-19 | 2026-06-30 | 2026-07-31 |
| 2026-05-29 | Quarterly | 0.0435 | 2026-05-20 | 2026-05-29 | 2026-06-30 |
| 2026-04-30 | Quarterly | 0.0441 | 2026-04-21 | 2026-04-30 | 2026-05-29 |
| 2026-03-31 | Quarterly | 0.043 | 2026-03-20 | 2026-03-31 | 2026-04-30 |
| 2026-02-27 | Quarterly | 0.044 | 2026-02-18 | 2026-02-27 | 2026-03-31 |
| 2026-01-30 | Quarterly | 0.0443 | 2026-01-21 | 2026-01-30 | 2026-02-27 |
| 2025-12-31 | Quarterly | 0.0419 | 2025-12-18 | 2025-12-31 | 2026-01-30 |
| 2025-11-28 | Quarterly | 0.0412 | 2025-11-19 | 2025-11-28 | 2025-12-31 |
| 2025-10-31 | Quarterly | 0.041 | 2025-10-22 | 2025-10-31 | 2025-11-28 |
| 2025-09-29 | Quarterly | 0.0414 | 2025-09-18 | 2025-09-29 | 2025-10-31 |
| 2025-08-29 | Quarterly | 0.0419 | 2025-08-20 | 2025-08-29 | 2025-09-29 |
| 2025-07-31 | Quarterly | 0.0415 | 2025-07-22 | 2025-07-31 | 2025-08-29 |
| 2025-06-30 | Quarterly | 0.0422 | 2025-06-19 | 2025-06-30 | 2025-07-31 |
| 2025-05-30 | Quarterly | 0.0418 | 2025-05-21 | 2025-05-30 | 2025-06-30 |
| 2025-04-30 | Quarterly | 0.0416 | 2025-04-21 | 2025-04-30 | 2025-05-30 |
| 2025-03-31 | Quarterly | 0.04 | 2025-03-20 | 2025-03-31 | 2025-04-30 |
| 2025-02-28 | Quarterly | 0.0399 | 2025-02-19 | 2025-02-28 | 2025-03-31 |
| 2025-01-31 | Quarterly | 0.0397 | 2025-01-22 | 2025-01-31 | 2025-02-28 |
| 2024-12-31 | Quarterly | 0.0382 | 2024-12-18 | 2024-12-31 | 2025-01-31 |
| 2024-11-29 | Quarterly | 0.0393 | 2024-11-20 | 2024-11-29 | 2024-12-31 |
| 2024-10-31 | Quarterly | 0.0395 | 2024-10-22 | 2024-10-31 | 2024-11-29 |
| 2024-09-27 | Quarterly | 0.0407 | 2024-09-18 | 2024-09-27 | 2024-10-31 |
| 2024-08-30 | Quarterly | 0.0408 | 2024-08-21 | 2024-08-30 | 2024-09-27 |
| 2024-07-31 | Quarterly | 0.0398 | 2024-07-22 | 2024-07-31 | 2024-08-30 |
| 2024-06-28 | Quarterly | 0.0402 | 2024-06-19 | 2024-06-28 | 2024-07-31 |
| 2024-05-31 | Quarterly | 0.0403 | 2024-05-22 | 2024-05-31 | 2024-06-28 |
| 2024-04-29 | Quarterly | 0.0403 | 2024-04-19 | 2024-04-30 | 2024-05-31 |
| 2024-03-27 | Quarterly | 0.0405 | 2024-03-19 | 2024-03-28 | 2024-04-30 |
| 2024-02-28 | Quarterly | 0.0405 | 2024-02-20 | 2024-02-29 | 2024-03-28 |
| 2024-01-30 | Quarterly | 0.041 | 2024-01-22 | 2024-01-31 | 2024-02-26 |
| 2023-12-28 | Quarterly | 0.0379 | 2023-12-18 | 2023-12-29 | 2024-01-26 |
| 2023-11-29 | Quarterly | 0.0368 | 2023-11-21 | 2023-11-30 | 2023-12-22 |
| 2023-10-30 | Quarterly | 0.0362 | 2023-10-20 | 2023-10-31 | 2023-11-27 |
| 2023-09-28 | Quarterly | 0.0371 | 2023-09-20 | 2023-09-29 | 2023-10-26 |
| 2023-08-30 | Quarterly | 0.037 | 2023-08-22 | 2023-08-31 | 2023-09-26 |
| 2023-07-28 | Quarterly | 0.0378 | 2023-07-20 | 2023-07-31 | 2023-08-28 |
| 2023-06-29 | Quarterly | 0.0377 | 2023-06-21 | 2023-06-30 | 2023-07-26 |
| 2023-05-30 | Quarterly | 0.0368 | 2023-05-19 | 2023-05-31 | 2023-06-27 |
| 2023-04-27 | Quarterly | 0.0367 | 2023-04-19 | 2023-04-28 | 2023-05-26 |
| 2023-03-30 | Quarterly | 0.0369 | 2023-03-22 | 2023-03-31 | 2023-04-25 |
| 2023-02-27 | Quarterly | 0.0369 | 2023-02-17 | 2023-02-28 | 2023-03-28 |
| 2023-01-30 | Quarterly | 0.0375 | 2023-01-20 | 2023-01-31 | 2023-02-23 |
| 2022-12-29 | Quarterly | 0.0368 | 2022-12-19 | 2022-12-30 | 2023-01-26 |
| 2022-11-29 | Quarterly | 0.0368 | 2022-11-21 | 2022-11-30 | 2022-12-23 |
| 2022-10-28 | Quarterly | 0.0367 | 2022-10-20 | 2022-10-31 | 2022-11-25 |
| 2022-09-28 | Quarterly | 0.0366 | 2022-09-21 | 2022-09-29 | 2022-10-26 |
| 2022-08-30 | Quarterly | 0.0382 | 2022-08-22 | 2022-08-31 | 2022-09-27 |
| 2022-07-28 | Quarterly | 0.039 | 2022-07-20 | 2022-07-29 | 2022-08-26 |
| 2022-06-29 | Quarterly | 0.0389 | 2022-06-21 | 2022-06-30 | 2022-07-26 |
| 2022-05-27 | Quarterly | 0.0392 | 2022-05-20 | 2022-05-31 | 2022-06-27 |
| 2022-04-28 | Quarterly | 0.039 | 2022-04-20 | 2022-04-29 | 2022-05-26 |
| 2022-03-30 | Quarterly | 0.04 | 2022-03-22 | 2022-03-31 | 2022-04-26 |
| 2022-02-25 | Quarterly | 0.0392 | 2022-02-17 | 2022-02-28 | 2022-03-28 |
| 2022-01-28 | Quarterly | 0.0392 | 2022-01-20 | 2022-01-31 | 2022-02-23 |
| 2021-12-30 | Quarterly | 0.0391 | 2021-12-20 | 2021-12-31 | 2022-01-26 |
| 2021-11-29 | Quarterly | 0.0391 | 2021-11-30 | 2021-12-23 | |
| 2021-10-28 | Quarterly | 0.0405 | 2021-10-20 | 2021-10-29 | 2021-11-25 |
| 2021-09-28 | Quarterly | 0.0394 | 2021-09-21 | 2021-09-30 | 2021-10-26 |
| 2021-08-30 | Quarterly | 0.0397 | 2021-08-20 | 2021-08-31 | 2021-09-27 |
| 2021-07-29 | Quarterly | 0.0402 | 2021-07-30 | 2021-08-26 | |
| 2021-06-29 | Quarterly | 0.0404 | 2021-06-21 | 2021-06-30 | 2021-07-27 |
| 2021-05-28 | Quarterly | 0.0414 | 2021-05-20 | 2021-05-31 | 2021-06-25 |
| 2021-04-29 | Quarterly | 0.0407 | 2021-04-30 | 2021-05-26 | |
| 2021-03-30 | Quarterly | 0.0396 | 2021-03-31 | 2021-04-27 | |
| 2021-02-25 | Quarterly | 0.0399 | 2021-02-17 | 2021-02-26 | 2021-03-26 |
| 2021-01-28 | Quarterly | 0.039 | 2021-01-20 | 2021-01-29 | 2021-02-23 |
| 2020-12-30 | Quarterly | 0.0392 | 2020-12-18 | 2020-12-31 | 2021-01-26 |
| 2020-11-27 | Quarterly | 0.0385 | 2020-11-30 | 2020-12-23 | |
| 2020-10-29 | Quarterly | 0.0374 | 2020-10-21 | 2020-10-30 | 2020-11-25 |
| 2020-09-29 | Quarterly | 0.0373 | 2020-09-21 | 2020-09-30 | 2020-10-27 |
| 2020-08-28 | Quarterly | 0.0381 | 2020-08-20 | 2020-08-31 | 2020-09-25 |
| 2020-07-30 | Quarterly | 0.0372 | 2020-07-13 | 2020-07-31 | 2020-08-31 |
| 2020-06-29 | Quarterly | 0.0365 | 2020-06-30 | 2020-07-31 | |
| 2020-05-28 | Quarterly | 0.0363 | 2020-05-20 | 2020-05-29 | 2020-06-30 |
| 2020-04-29 | Quarterly | 0.0359 | 2020-04-21 | 2020-04-30 | 2020-05-29 |
| 2020-03-30 | Quarterly | 0.0353 | 2020-03-31 | 2020-04-30 | |
| 2020-02-27 | Quarterly | 0.0749 | 2020-02-19 | 2020-02-28 | 2020-03-31 |
| 2020-01-30 | Quarterly | 0.0756 | 2020-01-22 | 2020-01-31 | 2020-02-28 |
| 2019-12-30 | Quarterly | 0.0766 | 2019-12-18 | 2019-12-31 | 2020-01-31 |
| 2019-11-27 | Quarterly | 0.0753 | 2019-11-20 | 2019-11-29 | 2019-12-31 |
| 2019-10-30 | Quarterly | 0.0759 | 2019-10-22 | 2019-10-31 | 2019-11-29 |
| 2019-09-27 | Quarterly | 0.0755 | 2019-09-19 | 2019-09-30 | 2019-10-31 |
| 2019-08-29 | Quarterly | 0.0752 | 2019-08-21 | 2019-08-30 | 2019-09-30 |
| 2019-07-30 | Quarterly | 0.0759 | 2019-07-31 | 2019-08-30 | |
| 2019-06-27 | Quarterly | 0.0762 | 2019-06-19 | 2019-06-28 | 2019-07-31 |
| 2019-05-30 | Quarterly | 0.074 | 2019-05-22 | 2019-05-31 | 2019-06-28 |
| 2019-04-29 | Quarterly | 0.0744 | 2019-04-18 | 2019-04-30 | 2019-05-31 |
| 2019-03-28 | Quarterly | 0.0745 | 2019-03-20 | 2019-03-29 | 2019-04-30 |
| 2019-02-27 | Quarterly | 0.0761 | 2019-02-19 | 2019-02-28 | 2019-03-29 |
| 2019-01-30 | Quarterly | 0.0757 | 2019-01-22 | 2019-01-31 | 2019-02-28 |
| 2018-12-28 | Quarterly | 0.0733 | 2018-12-17 | 2018-12-31 | 2019-01-31 |
| 2018-11-29 | Quarterly | 0.0753 | 2018-11-21 | 2018-11-30 | 2018-12-31 |
| 2018-10-30 | Quarterly | 0.0761 | 2018-10-22 | 2018-10-31 | 2018-11-30 |
| 2018-09-27 | Quarterly | 0.0767 | 2018-09-19 | 2018-09-28 | 2018-10-31 |
| 2018-08-30 | Quarterly | 0.077 | 2018-08-22 | 2018-08-31 | 2018-09-28 |
| 2018-07-30 | Quarterly | 0.0768 | 2018-06-20 | 2018-07-31 | 2018-08-31 |
| 2018-06-28 | Quarterly | 0.0754 | 2018-06-20 | 2018-06-29 | 2018-07-31 |
| 2018-05-30 | Quarterly | 0.0779 | 2018-05-22 | 2018-05-31 | 2018-06-29 |
| 2018-04-27 | Quarterly | 0.0777 | 2018-04-19 | 2018-04-30 | 2018-05-31 |
| 2018-03-28 | Quarterly | 0.0776 | 2018-03-20 | 2018-03-29 | 2018-04-30 |
| 2018-02-27 | Quarterly | 0.0784 | 2018-02-16 | 2018-02-28 | 2018-03-29 |
| 2018-01-30 | Quarterly | 0.0811 | 2018-01-16 | 2018-01-31 | 2018-02-28 |
| 2017-12-28 | Quarterly | 0.0794 | 2017-12-18 | 2017-12-29 | 2018-01-31 |
| 2017-11-29 | Quarterly | 0.0778 | 2017-11-21 | 2017-11-30 | 2017-12-29 |
| 2017-10-30 | Quarterly | 0.0779 | 2017-10-20 | 2017-10-31 | 2017-11-30 |
| 2017-09-28 | Quarterly | 0.0802 | 2017-09-21 | 2017-09-29 | 2017-10-31 |
| 2017-08-29 | Quarterly | 0.0799 | 2017-08-22 | 2017-08-31 | 2017-09-29 |
| 2017-07-27 | Quarterly | 0.0798 | 2017-07-20 | 2017-07-31 | 2017-08-31 |
| 2017-06-28 | Quarterly | 0.0767 | 2017-05-19 | 2017-06-30 | 2017-07-31 |
| 2017-05-29 | Quarterly | 0.0744 | 2017-05-31 | 2017-06-30 | |
| 2017-04-26 | Quarterly | 0.0736 | 2017-04-28 | 2017-05-31 | |
| 2017-03-29 | Quarterly | 0.0748 | 2017-03-22 | 2017-03-31 | 2017-04-28 |
| 2017-02-24 | Quarterly | 0.0763 | 2017-02-16 | 2017-02-28 | 2017-03-31 |
| 2017-01-27 | Quarterly | 0.0762 | 2017-01-20 | 2017-01-31 | 2017-02-28 |
| 2016-12-28 | Quarterly | 0.0737 | 2016-12-19 | 2016-12-30 | 2017-01-31 |
| 2016-11-28 | Quarterly | 0.0745 | 2016-09-21 | 2016-11-30 | 2016-12-30 |
| 2016-10-27 | Quarterly | 0.0747 | 2016-09-21 | 2016-10-31 | 2016-11-30 |
| 2016-09-28 | Quarterly | 0.0755 | 2016-09-21 | 2016-09-30 | 2016-10-31 |
| 2016-08-29 | Quarterly | 0.0768 | 2016-08-22 | 2016-08-31 | 2016-09-30 |
| 2016-07-27 | Quarterly | 0.0756 | 2016-07-29 | 2016-08-31 | |
| 2016-06-28 | Quarterly | 0.0764 | 2016-05-19 | 2016-06-30 | 2016-07-29 |
| 2016-05-27 | Quarterly | 0.0769 | 2016-05-19 | 2016-05-31 | 2016-06-30 |
| 2016-04-27 | Quarterly | 0.0791 | 2016-04-20 | 2016-04-29 | 2016-05-31 |
| 2016-03-29 | Quarterly | 0.076 | 2016-03-18 | 2016-03-31 | 2016-04-29 |
| 2016-02-25 | Quarterly | 0.0735 | 2016-02-18 | 2016-02-29 | 2016-03-31 |
| 2016-01-27 | Quarterly | 0.071 | 2016-01-20 | 2016-01-29 | 2016-02-29 |
| 2015-12-29 | Quarterly | 0.0722 | 2015-11-19 | 2015-12-31 | 2016-01-29 |
| 2015-11-26 | Quarterly | 0.0752 | 2015-11-19 | 2015-11-30 | 2015-12-31 |
| 2015-10-28 | Quarterly | 0.0761 | 2015-09-21 | 2015-10-30 | 2015-11-30 |
| 2015-09-28 | Quarterly | 0.0748 | 2015-09-21 | 2015-09-30 | 2015-10-30 |
| 2015-08-27 | Quarterly | 0.0758 | 2015-08-20 | 2015-08-31 | 2015-09-30 |
| 2015-07-29 | Quarterly | 0.0776 | 2015-07-22 | 2015-07-31 | 2015-08-31 |
| 2015-06-26 | Quarterly | 0.0809 | 2015-06-22 | 2015-06-30 | 2015-07-31 |
| 2015-05-27 | Quarterly | 0.0801 | 2015-05-20 | 2015-05-29 | 2015-06-30 |
| 2015-04-28 | Quarterly | 0.0832 | 2015-04-21 | 2015-04-30 | 2015-05-29 |
| 2015-03-27 | Quarterly | 0.0795 | 2015-03-20 | 2015-03-31 | 2015-04-30 |
| 2015-02-25 | Quarterly | 0.0804 | 2015-02-18 | 2015-02-27 | 2015-03-31 |
| 2015-01-28 | Quarterly | 0.0804 | 2014-12-17 | 2015-01-30 | 2015-02-27 |
| 2014-12-29 | Quarterly | 0.086 | 2014-12-17 | 2014-12-31 | 2015-01-30 |
| 2014-11-26 | Quarterly | 0.089 | 2014-11-19 | 2014-11-28 | 2014-12-31 |
| 2014-10-29 | Quarterly | 0.0898 | 2014-10-22 | 2014-10-31 | 2014-11-28 |
| 2014-09-26 | Quarterly | 0.0896 | 2014-09-19 | 2014-09-30 | 2014-10-31 |
| 2014-08-27 | Quarterly | 0.0918 | 2014-07-22 | 2014-08-29 | 2014-09-30 |
| 2014-07-29 | Quarterly | 0.0922 | 2014-07-22 | 2014-07-31 | 2014-08-29 |
| 2014-06-26 | Quarterly | 0.0934 | 2014-06-19 | 2014-06-30 | 2014-07-31 |
| 2014-05-28 | Quarterly | 0.092 | 2014-05-21 | 2014-05-30 | 2014-06-30 |
| 2014-04-28 | Quarterly | 0.0906 | 2014-04-21 | 2014-04-30 | 2014-05-30 |
| 2014-03-27 | Quarterly | 0.0904 | 2014-03-20 | 2014-03-31 | 2014-04-30 |
| 2014-02-26 | Quarterly | 0.09 | 2014-02-19 | 2014-02-28 | 2014-03-31 |
| 2014-01-29 | Quarterly | 0.0897 | 2014-01-22 | 2014-01-31 | 2014-02-28 |
| 2013-12-27 | Quarterly | 0.0935 | 2013-12-16 | 2014-01-31 | 2013-12-31 |
| 2013-11-26 | Quarterly | 0.0949 | 2013-11-20 | 2013-11-29 | 2013-12-31 |
| 2013-10-29 | Quarterly | 0.0957 | 2013-10-22 | 2013-10-31 | 2013-11-29 |
| 2013-09-26 | Quarterly | 0.0969 | 2013-09-19 | 2013-09-30 | 2013-10-31 |
| 2013-08-28 | Quarterly | 0.0953 | 2013-08-21 | 2013-08-30 | 2013-09-30 |
| 2013-07-29 | Quarterly | 0.0975 | 2013-07-22 | 2013-07-31 | 2013-08-30 |
| 2013-06-26 | Quarterly | 0.0955 | 2013-06-19 | 2013-06-28 | 2013-07-31 |
| 2013-05-29 | Quarterly | 0.0964 | 2013-05-22 | 2013-05-31 | 2013-06-28 |
| 2013-04-26 | Quarterly | 0.0983 | 2013-04-19 | 2013-04-30 | 2013-05-31 |
| 2013-03-26 | Quarterly | 0.0984 | 2013-03-19 | 2013-03-28 | 2013-04-30 |
| 2013-02-26 | Quarterly | 0.0972 | 2013-02-19 | 2013-02-28 | 2013-03-28 |
| 2013-01-29 | Quarterly | 0.0996 | 2013-01-22 | 2013-01-31 | 2013-02-28 |
| 2012-12-27 | Quarterly | 0.1006 | 2012-12-13 | 2012-12-31 | 2013-01-31 |
| 2012-11-28 | Quarterly | 0.1006 | 2012-11-30 | 2012-12-31 | |
| 2012-10-29 | Quarterly | 0.1 | 2012-10-31 | 2012-11-30 | |
| 2012-09-26 | Quarterly | 0.1016 | 2012-09-28 | 2012-10-31 | |
| 2012-08-29 | Quarterly | 0.1013 | 2012-08-31 | 2012-09-28 | |
| 2012-07-27 | Quarterly | 0.0994 | 2012-07-31 | 2012-08-31 | |
| 2012-06-27 | Quarterly | 0.0975 | 2012-06-29 | 2012-07-31 | |
| 2012-05-29 | Quarterly | 0.0975 | 2012-05-31 | 2012-06-29 | |
| 2012-04-26 | Quarterly | 0.1016 | 2012-04-30 | 2012-05-31 | |
| 2012-03-28 | Quarterly | 0.1002 | 2012-03-30 | 2012-04-30 | |
| 2012-02-27 | Quarterly | 0.1 | 2012-02-29 | 2012-03-30 | |
| 2012-01-27 | Quarterly | 0.0999 | 2012-01-31 | 2012-02-29 | |
| 2011-12-28 | Quarterly | 0.0978 | 2011-12-30 | 2012-01-31 | |
| 2011-11-28 | Quarterly | 0.097 | 2011-11-30 | 2011-12-30 | |
| 2011-10-27 | Quarterly | 0.1006 | 2011-10-31 | 2011-11-30 | |
| 2011-09-28 | Quarterly | 0.0978 | 2011-09-30 | 2011-10-31 | |
| 2011-08-29 | Quarterly | 0.1023 | 2011-08-31 | 2011-09-30 | |
| 2011-07-27 | Quarterly | 0.1055 | 2011-07-29 | 2011-08-31 | |
| 2011-06-28 | Quarterly | 0.1018 | 2011-06-30 | 2011-07-29 | |
| 2011-05-27 | Quarterly | 0.1023 | 2011-05-31 | 2011-06-30 | |
| 2011-04-27 | Quarterly | 0.1047 | 2011-04-29 | 2011-05-31 | |
| 2011-03-29 | Quarterly | 0.1025 | 2011-03-31 | 2011-04-29 | |
| 2011-02-24 | Quarterly | 0.1017 | 2011-02-28 | 2011-03-31 | |
| 2011-01-27 | Quarterly | 0.1006 | 2011-01-31 | 2011-02-28 | |
| 2010-12-29 | Quarterly | 0.1 | 2010-12-31 | 2011-01-31 | |
| 2010-11-26 | Quarterly | 0.0981 | 2010-11-30 | 2010-12-31 | |
| 2010-10-27 | Quarterly | 0.0969 | 2010-10-29 | 2010-11-30 | |
| 2010-09-28 | Quarterly | 0.097 | 2010-09-30 | 2010-10-29 | |
| 2010-08-27 | Quarterly | 0.0948 | 2010-08-31 | 2010-09-30 | |
| 2010-07-28 | Quarterly | 0.0966 | 2010-07-30 | 2010-08-31 | |
| 2010-06-28 | Quarterly | 0.0967 | 2010-06-30 | 2010-07-30 | |
| 2010-05-27 | Quarterly | 0.0953 | 2010-05-31 | 2010-06-30 | |
| 2010-04-28 | Quarterly | 0.0988 | 2010-04-30 | 2010-05-31 | |
| 2010-03-29 | Quarterly | 0.098 | 2010-03-31 | 2010-04-30 | |
| 2010-02-24 | Quarterly | 0.0949 | 2010-02-26 | 2010-03-31 | |
| 2010-01-27 | Quarterly | 0.0938 | 2010-01-29 | 2010-02-26 | |
| 2009-12-29 | Quarterly | 0.0958 | 2009-12-31 | 2010-01-29 | |
| 2009-11-26 | Quarterly | 0.0942 | 2009-11-30 | 2009-12-31 | |
| 2009-10-28 | Quarterly | 0.0926 | 2009-10-30 | 2009-11-30 | |
| 2009-09-28 | Quarterly | 0.0921 | 2009-09-30 | 2009-10-30 | |
| 2009-08-27 | Quarterly | 0.0909 | 2009-08-31 | 2009-09-30 | |
| 2009-07-29 | Quarterly | 0.0921 | 2009-07-31 | 2009-08-31 | |
| 2009-06-26 | Quarterly | 0.0868 | 2009-06-30 | 2009-07-31 | |
| 2009-05-27 | Quarterly | 0.09 | 2009-05-29 | 2009-06-30 | |
| 2009-04-28 | Quarterly | 0.0819 | 2009-04-30 | 2009-05-29 | |
| 2009-03-27 | Quarterly | 0.0806 | 2009-03-31 | 2009-04-30 | |
| 2009-02-25 | Quarterly | 0.0797 | 2009-02-27 | 2009-03-31 | |
| 2009-01-28 | Quarterly | 0.0824 | 2009-01-30 | 2009-02-27 | |
| 2008-12-29 | Quarterly | 0.0821 | 2008-12-31 | 2009-01-30 | |
| 2008-11-26 | Quarterly | 0.0813 | 2008-11-28 | 2008-12-31 | |
| 2008-10-29 | Quarterly | 0.0818 | 2008-10-31 | 2008-11-28 | |
| 2008-09-26 | Quarterly | 0.0966 | 2008-09-30 | 2008-10-31 | |
| 2008-08-27 | Quarterly | 0.0955 | 2008-08-29 | 2008-09-30 | |
| 2008-07-29 | Quarterly | 0.0977 | 2008-07-31 | 2008-08-29 | |
| 2008-06-26 | Quarterly | 0.0987 | 2008-06-30 | 2008-07-31 | |
| 2008-05-28 | Quarterly | 0.1011 | 2008-05-30 | 2008-06-30 | |
| 2008-04-28 | Quarterly | 0.0987 | 2008-04-30 | 2008-05-30 | |
| 2008-03-27 | Quarterly | 0.0984 | 2008-03-31 | 2008-04-30 | |
| 2008-02-27 | Quarterly | 0.1019 | 2008-02-29 | 2008-03-31 | |
| 2008-01-29 | Quarterly | 0.1001 | 2008-01-31 | 2008-02-29 | |
| 2007-12-27 | Quarterly | 0.102 | 2007-12-31 | 2008-01-31 | |
| 2007-11-28 | Quarterly | 0.1013 | 2007-11-30 | 2007-12-31 | |
| 2007-10-29 | Quarterly | 0.1048 | 2007-10-31 | 2007-11-30 | |
| 2007-09-26 | Quarterly | 0.0996 | 2007-09-28 | 2007-10-31 | |
| 2007-08-29 | Quarterly | 0.0943 | 2007-08-31 | 2007-09-28 | |
| 2007-07-27 | Quarterly | 0.094 | 2007-07-31 | 2007-08-31 | |
| 2007-06-27 | Quarterly | 0.0935 | 2007-06-29 | 2007-07-31 | |
| 2007-05-29 | Quarterly | 0.0931 | 2007-05-31 | 2007-06-29 | |
| 2007-04-26 | Quarterly | 0.0891 | 2007-04-30 | 2007-05-31 | |
| 2007-03-28 | Quarterly | 0.0863 | 2007-03-30 | 2007-04-30 | |
| 2007-02-26 | Quarterly | 0.0862 | 2007-02-28 | 2007-03-30 | |
| 2007-01-29 | Quarterly | 0.0846 | 2007-01-31 | 2007-02-28 | |
| 2006-12-27 | Quarterly | 0.1033 | 2006-12-29 | 2007-01-31 | |
| 2006-11-28 | Quarterly | 0.1061 | 2006-11-30 | 2006-12-29 | |
| 2006-10-27 | Quarterly | 0.107 | 2006-10-31 | 2006-11-30 | |
| 2006-09-27 | Quarterly | 0.1077 | 2006-09-29 | 2006-10-31 | |
| 2006-08-29 | Quarterly | 0.1082 | 2006-08-31 | 2006-09-29 | |
| 2006-07-27 | Quarterly | 0.1058 | 2006-07-31 | 2006-08-31 | |
| 2006-06-28 | Quarterly | 0.1068 | 2006-06-30 | 2006-07-31 | |
| 2006-05-29 | Quarterly | 0.1085 | 2006-05-31 | 2006-06-30 | |
| 2006-04-26 | Quarterly | 0.1062 | 2006-04-28 | 2006-05-31 | |
| 2006-03-29 | Quarterly | 0.12 | 2006-03-31 | 2006-04-28 | |
| 2006-02-24 | Quarterly | 0.1042 | 2006-02-28 | 2006-03-31 | |
| 2006-01-27 | Quarterly | 0.0986 | 2006-01-31 | 2006-02-28 | |
| 2005-12-28 | Quarterly | 0.097 | 2005-12-30 | 2006-01-31 | |
| 2005-11-28 | Quarterly | 0.097 | 2005-11-30 | 2005-12-30 | |
| 2005-10-27 | Quarterly | 0.0969 | 2005-10-31 | 2005-11-30 | |
| 2005-10-25 | Quarterly | 0.1015 | 2005-10-27 | 2005-10-31 | |
| 2005-09-28 | Quarterly | 0.0962 | 2005-09-30 | 2005-10-31 | |
| 2005-08-29 | Quarterly | 0.0948 | 2005-08-31 | 2005-09-30 | |
| 2005-07-27 | Quarterly | 0.0891 | 2005-07-29 | 2005-08-31 | |
| 2005-07-25 | Quarterly | 0.0985 | 2005-07-27 | 2005-07-29 | |
| 2005-06-28 | Quarterly | 0.0893 | 2005-06-30 | 2005-07-29 | |
| 2005-05-27 | Quarterly | 0.0872 | 2005-05-31 | 2005-06-30 | |
| 2005-04-27 | Quarterly | 0.0882 | 2005-04-29 | 2005-05-31 | |
| 2005-04-25 | Quarterly | 0.0969 | 2005-04-27 | 2005-04-29 | |
| 2005-03-29 | Quarterly | 0.0908 | 2005-03-31 | 2005-04-29 | |
| 2005-02-24 | Quarterly | 0.0884 | 2005-02-28 | 2005-03-31 | |
| 2005-02-22 | Quarterly | 0.0977 | 2005-02-24 | 2005-02-28 | |
| 2005-01-27 | Quarterly | 0.089 | 2005-01-31 | 2005-02-28 | |
| 2004-12-29 | Quarterly | 0.0904 | 2004-12-31 | 2005-01-31 | |
| 2004-11-26 | Quarterly | 0.0934 | 2004-11-30 | 2004-12-31 | |
| 2004-10-27 | Quarterly | 0.0897 | 2004-10-29 | 2004-11-30 | |
| 2004-10-25 | Quarterly | 0.0973 | 2004-10-27 | 2004-10-29 | |
| 2004-09-28 | Quarterly | 0.0865 | 2004-09-30 | 2004-10-29 | |
| 2004-08-27 | Quarterly | 0.0841 | 2004-08-31 | 2004-09-30 | |
| 2004-07-28 | Quarterly | 0.0826 | 2004-07-30 | 2004-08-31 | |
| 2004-07-26 | Quarterly | 0.0909 | 2004-07-28 | 2004-07-30 | |
| 2004-06-28 | Quarterly | 0.0813 | 2004-06-30 | 2004-07-30 | |
| 2004-05-27 | Quarterly | 0.0803 | 2004-05-31 | 2004-06-30 | |
| 2004-04-28 | Quarterly | 0.0815 | 2004-04-30 | 2004-05-31 | |
| 2004-04-26 | Quarterly | 0.0882 | 2004-04-28 | 2004-04-30 | |
| 2004-03-29 | Quarterly | 0.0834 | 2004-03-31 | 2004-04-30 | |
| 2004-02-25 | Quarterly | 0.0828 | 2004-02-27 | 2004-03-31 | |
| 2004-02-23 | Quarterly | 0.0898 | 2004-02-25 | 2004-02-27 | |
| 2004-01-28 | Quarterly | 0.0843 | 2004-01-30 | 2004-02-27 | |
| 2003-12-29 | Quarterly | 0.084 | 2003-12-31 | 2004-01-30 | |
| 2003-11-26 | Quarterly | 0.084 | 2003-11-28 | 2003-12-31 | |
| 2003-10-29 | Quarterly | 0.0841 | 2003-10-31 | 2003-11-28 | |
| 2003-10-27 | Quarterly | 0.0918 | 2003-10-29 | 2003-10-31 | |
| 2003-09-26 | Quarterly | 0.0816 | 2003-09-30 | 2003-10-31 | |
| 2003-08-27 | Quarterly | 0.0789 | 2003-08-29 | 2003-09-30 | |
| 2003-07-29 | Quarterly | 0.0794 | 2003-07-31 | 2003-08-29 | |
| 2003-07-25 | Quarterly | 0.0789 | 2003-07-29 | 2003-07-31 | |
| 2003-06-26 | Quarterly | 0.0817 | 2003-06-30 | 2003-07-31 | |
| 2003-05-28 | Quarterly | 0.08 | 2003-05-30 | 2003-06-30 | |
| 2003-04-28 | Quarterly | 0.0761 | 2003-04-30 | 2003-05-30 | |
| 2003-04-24 | Quarterly | 0.0758 | 2003-04-28 | 2003-04-30 | |
| 2003-03-27 | Quarterly | 0.0749 | 2003-03-31 | 2003-04-30 | |
| 2003-02-26 | Quarterly | 0.0736 | 2003-02-28 | 2003-03-31 | |
| 2003-02-24 | Quarterly | 0.0664 | 2003-02-26 | 2003-02-28 | |
| 2003-01-29 | Quarterly | 0.072 | 2003-01-31 | 2003-02-28 | |
| 2002-12-27 | Quarterly | 0.0642 | 2002-12-31 | 2003-01-31 | |
| 2002-11-27 | Quarterly | 0.0635 | 2002-11-29 | 2002-12-31 | |
| 2002-10-29 | Quarterly | 0.0642 | 2002-10-31 | 2002-11-29 | |
| 2002-10-25 | Quarterly | 0.0639 | 2002-10-29 | 2002-10-31 | |
| 2002-09-26 | Quarterly | 0.0633 | 2002-09-30 | 2002-10-31 | |
| 2002-08-28 | Quarterly | 0.0644 | 2002-08-30 | 2002-09-30 | |
| 2002-07-29 | Quarterly | 0.063 | 2002-07-31 | 2002-08-30 | |
| 2002-07-25 | Quarterly | 0.064 | 2002-07-29 | 2002-07-31 | |
| 2002-06-26 | Quarterly | 0.066 | 2002-06-28 | 2002-07-31 | |
| 2002-05-29 | Quarterly | 0.0654 | 2002-05-31 | 2002-06-28 | |
| 2002-04-26 | Quarterly | 0.0639 | 2002-04-30 | 2002-05-31 | |
| 2002-04-24 | Quarterly | 0.0699 | 2002-04-26 | 2002-04-30 | |
| 2002-03-26 | Quarterly | 0.0568 | 2002-03-29 | 2002-04-30 | |
| 2002-02-26 | Quarterly | 0.0562 | 2002-02-28 | 2002-03-29 | |
| 2002-02-22 | Quarterly | 0.0692 | 2002-02-26 | 2002-02-28 | |
| 2002-01-29 | Quarterly | 0.0562 | 2002-01-31 | 2002-02-28 | |
| 2001-12-27 | Quarterly | 0.0562 | 2001-12-31 | 2002-01-31 | |
| 2001-11-28 | Quarterly | 0.0565 | 2001-11-30 | 2001-12-15 | |
| 2001-10-29 | Quarterly | 0.0571 | 2001-10-31 | 2001-11-30 | |
| 2001-10-25 | Quarterly | 0.0534 | 2001-10-29 | 2001-10-31 | |
| 2001-09-26 | Quarterly | 0.0573 | 2001-09-28 | 2001-10-31 | |
| 2001-08-29 | Quarterly | 0.0883 | 2001-08-31 | 2001-09-30 |