Is Calamos Convertible and High Income Fund (CHY) a Buy, Sell, or Hold?
NASDAQ : CHY
Calamos Convertible and High Income Fund
$13.04 USD
-$0.21 (-1.58%)
- Volume
- 241.2K
- Average Volume
- 197.46K
- Market Capitalization
- $1.05B
- P/E Ratio
- 3.18
- Dividend Yield
- 9.20%
- Price Target
- Year High
- $13.91
- Year Low
- $10.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $3.14
Dividend Overview
Most Recent Amount
0.1
Per Share
Last Ex-Dividend Date
2026-07-14
Declaration Date
2026-07-01
Payable Date
2026-07-21
CHY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-14 | Quarterly | 0.1 | 2026-07-01 | 2026-07-14 | 2026-07-21 |
| 2026-06-12 | Quarterly | 0.1 | 2026-06-01 | 2026-06-12 | 2026-06-22 |
| 2026-05-14 | Quarterly | 0.1 | 2026-05-01 | 2026-05-14 | 2026-05-21 |
| 2026-04-14 | Quarterly | 0.1 | 2026-04-01 | 2026-04-14 | 2026-04-21 |
| 2026-03-13 | Quarterly | 0.1 | 2026-03-02 | 2026-03-13 | 2026-03-20 |
| 2026-02-13 | Quarterly | 0.1 | 2026-02-02 | 2026-02-13 | 2026-02-23 |
| 2025-12-30 | Quarterly | 0.1 | 2025-12-18 | 2025-12-30 | 2026-01-09 |
| 2025-12-12 | Quarterly | 0.1 | 2025-12-01 | 2025-12-12 | 2025-12-19 |
| 2025-11-14 | Quarterly | 0.1 | 2025-11-03 | 2025-11-14 | 2025-11-21 |
| 2025-10-15 | Quarterly | 0.1 | 2025-10-01 | 2025-10-15 | 2025-10-21 |
| 2025-09-15 | Quarterly | 0.1 | 2025-09-02 | 2025-09-15 | 2025-09-22 |
| 2025-08-14 | Quarterly | 0.1 | 2025-08-01 | 2025-08-14 | 2025-08-19 |
| 2025-07-14 | Quarterly | 0.1 | 2025-07-01 | 2025-07-14 | 2025-07-21 |
| 2025-06-12 | Quarterly | 0.1 | 2025-06-02 | 2025-06-12 | 2025-06-20 |
| 2025-05-13 | Quarterly | 0.1 | 2025-05-01 | 2025-05-13 | 2025-05-20 |
| 2025-04-11 | Quarterly | 0.1 | 2025-04-01 | 2025-04-11 | 2025-04-21 |
| 2025-03-13 | Quarterly | 0.1 | 2025-03-03 | 2025-03-13 | 2025-03-20 |
| 2025-02-13 | Quarterly | 0.1 | 2025-02-03 | 2025-02-13 | 2025-02-21 |
| 2024-12-30 | Quarterly | 0.1 | 2024-12-18 | 2024-12-30 | 2025-01-10 |
| 2024-12-13 | Quarterly | 0.1 | 2024-12-02 | 2024-12-13 | 2024-12-19 |
| 2024-11-13 | Quarterly | 0.1 | 2024-11-01 | 2024-11-13 | 2024-11-20 |
| 2024-10-15 | Quarterly | 0.1 | 2024-10-01 | 2024-10-15 | 2024-10-22 |
| 2024-09-13 | Quarterly | 0.1 | 2024-09-03 | 2024-09-13 | 2024-09-18 |
| 2024-08-09 | Quarterly | 0.1 | 2024-08-01 | 2024-08-09 | 2024-08-16 |
| 2024-07-12 | Quarterly | 0.1 | 2024-07-01 | 2024-07-12 | 2024-07-19 |
| 2024-06-14 | Quarterly | 0.1 | 2024-06-03 | 2024-06-14 | 2024-06-20 |
| 2024-05-13 | Quarterly | 0.1 | 2024-05-01 | 2024-05-14 | 2024-05-21 |
| 2024-04-11 | Quarterly | 0.1 | 2024-04-01 | 2024-04-12 | 2024-04-19 |
| 2024-03-13 | Quarterly | 0.1 | 2024-03-01 | 2024-03-14 | 2024-03-21 |
| 2024-02-09 | Quarterly | 0.1 | 2024-02-01 | 2024-02-12 | 2024-02-20 |
| 2023-12-28 | Quarterly | 0.1 | 2023-12-18 | 2023-12-29 | 2024-01-11 |
| 2023-12-11 | Quarterly | 0.1 | 2023-12-01 | 2023-12-12 | 2023-12-18 |
| 2023-11-13 | Quarterly | 0.1 | 2023-11-01 | 2023-11-14 | 2023-11-20 |
| 2023-10-12 | Quarterly | 0.1 | 2023-10-02 | 2023-10-13 | 2023-10-19 |
| 2023-09-11 | Quarterly | 0.1 | 2023-09-01 | 2023-09-12 | 2023-09-18 |
| 2023-08-10 | Quarterly | 0.1 | 2023-08-01 | 2023-08-11 | 2023-08-17 |
| 2023-07-13 | Quarterly | 0.1 | 2023-07-03 | 2023-07-14 | 2023-07-20 |
| 2023-06-09 | Quarterly | 0.1 | 2023-06-01 | 2023-06-12 | 2023-06-16 |
| 2023-05-11 | Quarterly | 0.1 | 2023-05-01 | 2023-05-12 | 2023-05-18 |
| 2023-04-13 | Quarterly | 0.1 | 2023-04-03 | 2023-04-14 | 2023-04-20 |
| 2023-03-13 | Quarterly | 0.1 | 2023-03-01 | 2023-03-14 | 2023-03-20 |
| 2023-02-10 | Quarterly | 0.1 | 2023-02-01 | 2023-02-13 | 2023-02-17 |
| 2022-12-29 | Quarterly | 0.1 | 2022-12-19 | 2022-12-30 | 2023-01-13 |
| 2022-12-09 | Quarterly | 0.1 | 2022-12-01 | 2022-12-12 | 2022-12-19 |
| 2022-11-10 | Quarterly | 0.1 | 2022-11-01 | 2022-11-14 | 2022-11-18 |
| 2022-10-13 | Quarterly | 0.1 | 2022-10-03 | 2022-10-14 | 2022-10-20 |
| 2022-09-12 | Quarterly | 0.1 | 2022-09-01 | 2022-09-13 | 2022-09-20 |
| 2022-08-11 | Quarterly | 0.1 | 2022-08-01 | 2022-08-12 | 2022-08-19 |
| 2022-07-12 | Quarterly | 0.1 | 2022-07-01 | 2022-07-13 | 2022-07-20 |
| 2022-06-10 | Quarterly | 0.1 | 2022-06-01 | 2022-06-13 | 2022-06-17 |
| 2022-05-12 | Quarterly | 0.1 | 2022-05-02 | 2022-05-13 | 2022-05-20 |
| 2022-04-12 | Quarterly | 0.1 | 2022-04-01 | 2022-04-13 | 2022-04-20 |
| 2022-03-11 | Quarterly | 0.1 | 2022-03-01 | 2022-03-14 | 2022-03-18 |
| 2022-02-11 | Quarterly | 0.1 | 2022-02-01 | 2022-02-14 | 2022-02-18 |
| 2021-12-30 | Quarterly | 0.1 | 2021-12-20 | 2021-12-31 | 2022-01-14 |
| 2021-12-13 | Quarterly | 0.1 | 2021-12-01 | 2021-12-14 | 2021-12-20 |
| 2021-11-10 | Quarterly | 0.1 | 2021-11-01 | 2021-11-12 | 2021-11-19 |
| 2021-10-08 | Quarterly | 0.1 | 2021-10-01 | 2021-10-12 | 2021-10-20 |
| 2021-09-13 | Quarterly | 0.1 | 2021-09-01 | 2021-09-14 | 2021-09-20 |
| 2021-08-12 | Quarterly | 0.1 | 2021-08-02 | 2021-08-13 | 2021-08-20 |
| 2021-07-12 | Quarterly | 0.1 | 2021-07-01 | 2021-07-13 | 2021-07-20 |
| 2021-06-11 | Quarterly | 0.1 | 2021-06-01 | 2021-06-14 | 2021-06-18 |
| 2021-05-13 | Quarterly | 0.1 | 2021-05-03 | 2021-05-14 | 2021-05-20 |
| 2021-04-13 | Quarterly | 0.1 | 2021-04-01 | 2021-04-14 | 2021-04-20 |
| 2021-03-11 | Quarterly | 0.1 | 2021-03-01 | 2021-03-12 | 2021-03-19 |
| 2021-02-11 | Quarterly | 0.1 | 2021-01-21 | 2021-02-12 | 2021-02-19 |
| 2020-12-30 | Quarterly | 0.085 | 2020-12-18 | 2020-12-31 | 2021-01-15 |
| 2020-12-11 | Quarterly | 0.085 | 2020-12-01 | 2020-12-14 | 2020-12-18 |
| 2020-11-12 | Quarterly | 0.085 | 2020-11-02 | 2020-11-13 | 2020-11-20 |
| 2020-10-13 | Quarterly | 0.085 | 2020-10-01 | 2020-10-14 | 2020-10-20 |
| 2020-09-11 | Quarterly | 0.085 | 2020-09-01 | 2020-09-14 | 2020-09-18 |
| 2020-08-13 | Quarterly | 0.085 | 2020-08-03 | 2020-08-14 | 2020-08-20 |
| 2020-07-10 | Quarterly | 0.085 | 2020-07-01 | 2020-07-13 | 2020-07-20 |
| 2020-06-11 | Quarterly | 0.085 | 2020-06-01 | 2020-06-12 | 2020-06-19 |
| 2020-05-12 | Quarterly | 0.085 | 2020-05-01 | 2020-05-13 | 2020-05-20 |
| 2020-04-13 | Quarterly | 0.085 | 2020-04-01 | 2020-04-14 | 2020-04-20 |
| 2020-03-12 | Quarterly | 0.085 | 2020-03-02 | 2020-03-13 | 2020-03-20 |
| 2020-02-13 | Quarterly | 0.085 | 2020-02-03 | 2020-02-14 | 2020-02-20 |
| 2019-12-30 | Quarterly | 0.085 | 2019-12-20 | 2019-12-31 | 2020-01-17 |
| 2019-12-12 | Quarterly | 0.085 | 2019-12-02 | 2019-12-13 | 2019-12-20 |
| 2019-11-08 | Quarterly | 0.085 | 2019-11-01 | 2019-11-12 | 2019-11-20 |
| 2019-10-11 | Quarterly | 0.085 | 2019-10-01 | 2019-10-15 | 2019-10-21 |
| 2019-09-13 | Quarterly | 0.085 | 2019-09-03 | 2019-09-16 | 2019-09-20 |
| 2019-08-09 | Quarterly | 0.085 | 2019-08-01 | 2019-08-12 | 2019-08-20 |
| 2019-07-11 | Quarterly | 0.085 | 2019-07-01 | 2019-07-12 | 2019-07-19 |
| 2019-06-13 | Quarterly | 0.085 | 2019-06-03 | 2019-06-14 | 2019-06-20 |
| 2019-05-10 | Quarterly | 0.085 | 2019-05-01 | 2019-05-13 | 2019-05-20 |
| 2019-04-11 | Quarterly | 0.085 | 2019-04-01 | 2019-04-12 | 2019-04-18 |
| 2019-03-11 | Quarterly | 0.085 | 2019-03-01 | 2019-03-12 | 2019-03-20 |
| 2019-02-11 | Quarterly | 0.085 | 2019-02-01 | 2019-02-12 | 2019-02-20 |
| 2018-12-28 | Quarterly | 0.085 | 2018-12-20 | 2018-12-31 | 2019-01-18 |
| 2018-12-13 | Quarterly | 0.085 | 2018-12-03 | 2018-12-14 | 2018-12-20 |
| 2018-11-09 | Quarterly | 0.085 | 2018-11-01 | 2018-11-13 | 2018-11-20 |
| 2018-10-11 | Quarterly | 0.085 | 2018-10-01 | 2018-10-12 | 2018-10-19 |
| 2018-09-14 | Quarterly | 0.1 | 2018-09-04 | 2018-09-17 | 2018-09-20 |
| 2018-08-10 | Quarterly | 0.1 | 2018-08-01 | 2018-08-13 | 2018-08-20 |
| 2018-07-12 | Quarterly | 0.1 | 2018-07-02 | 2018-07-13 | 2018-07-20 |
| 2018-06-11 | Quarterly | 0.1 | 2018-06-01 | 2018-06-12 | 2018-06-20 |
| 2018-05-11 | Quarterly | 0.1 | 2018-05-01 | 2018-05-14 | 2018-05-21 |
| 2018-04-12 | Quarterly | 0.1 | 2018-04-02 | 2018-04-13 | 2018-04-20 |
| 2018-03-09 | Quarterly | 0.1 | 2018-03-01 | 2018-03-12 | 2018-03-20 |
| 2018-02-09 | Quarterly | 0.1 | 2018-02-01 | 2018-02-12 | 2018-02-20 |
| 2017-12-28 | Quarterly | 0.1 | 2017-12-19 | 2017-12-29 | 2018-01-04 |
| 2017-12-11 | Quarterly | 0.1 | 2017-12-01 | 2017-12-12 | 2017-12-15 |
| 2017-11-09 | Quarterly | 0.1 | 2017-10-31 | 2017-11-10 | 2017-11-15 |
| 2017-10-10 | Quarterly | 0.1 | 2017-09-29 | 2017-10-11 | 2017-10-16 |
| 2017-09-11 | Quarterly | 0.1 | 2017-09-01 | 2017-09-12 | 2017-09-15 |
| 2017-08-08 | Quarterly | 0.1 | 2017-07-31 | 2017-08-10 | 2017-08-15 |
| 2017-07-07 | Quarterly | 0.1 | 2017-06-30 | 2017-07-11 | 2017-07-14 |
| 2017-06-08 | Quarterly | 0.1 | 2017-06-02 | 2017-06-12 | 2017-06-15 |
| 2017-05-08 | Quarterly | 0.1 | 2017-05-01 | 2017-05-10 | 2017-05-15 |
| 2017-04-07 | Quarterly | 0.1 | 2017-03-31 | 2017-04-11 | 2017-04-17 |
| 2017-03-08 | Quarterly | 0.1 | 2017-02-28 | 2017-03-10 | 2017-03-15 |
| 2017-02-08 | Quarterly | 0.1 | 2017-01-31 | 2017-02-10 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.1 | 2016-12-19 | 2016-12-30 | 2017-01-05 |
| 2016-12-08 | Quarterly | 0.1 | 2016-12-01 | 2016-12-12 | 2016-12-15 |
| 2016-11-07 | Quarterly | 0.1 | 2016-10-28 | 2016-11-09 | 2016-11-15 |
| 2016-10-06 | Quarterly | 0.1 | 2016-09-30 | 2016-10-11 | 2016-10-14 |
| 2016-09-08 | Quarterly | 0.1 | 2016-09-01 | 2016-09-12 | 2016-09-15 |
| 2016-08-08 | Quarterly | 0.1 | 2016-07-29 | 2016-08-10 | 2016-08-15 |
| 2016-07-08 | Quarterly | 0.1 | 2016-07-01 | 2016-07-12 | 2016-07-15 |
| 2016-06-08 | Quarterly | 0.1 | 2016-05-31 | 2016-06-10 | 2016-06-15 |
| 2016-05-09 | Quarterly | 0.1 | 2016-04-29 | 2016-05-11 | 2016-05-16 |
| 2016-04-08 | Quarterly | 0.1 | 2016-04-01 | 2016-04-12 | 2016-04-15 |
| 2016-03-08 | Quarterly | 0.1 | 2016-02-29 | 2016-03-10 | 2016-03-15 |
| 2016-02-08 | Quarterly | 0.1 | 2016-01-29 | 2016-02-10 | 2016-02-16 |
| 2015-12-29 | Quarterly | 0.1 | 2015-12-18 | 2015-12-31 | 2016-01-06 |
| 2015-12-08 | Quarterly | 0.1 | 2015-11-30 | 2015-12-10 | 2015-12-15 |
| 2015-11-06 | Quarterly | 0.1 | 2015-10-30 | 2015-11-10 | 2015-11-16 |
| 2015-10-07 | Quarterly | 0.1 | 2015-09-29 | 2015-10-09 | 2015-10-15 |
| 2015-09-08 | Quarterly | 0.1 | 2015-08-31 | 2015-09-10 | 2015-09-15 |
| 2015-08-07 | Quarterly | 0.1 | 2015-07-31 | 2015-08-11 | 2015-08-14 |
| 2015-07-08 | Quarterly | 0.1 | 2015-06-30 | 2015-07-10 | 2015-07-15 |
| 2015-06-08 | Quarterly | 0.1 | 2015-05-29 | 2015-06-10 | 2015-06-15 |
| 2015-05-08 | Quarterly | 0.1 | 2015-05-01 | 2015-05-12 | 2015-05-15 |
| 2015-04-08 | Quarterly | 0.1 | 2015-03-31 | 2015-04-10 | 2015-04-15 |
| 2015-03-09 | Quarterly | 0.1 | 2015-02-27 | 2015-03-11 | 2015-03-16 |
| 2015-02-06 | Quarterly | 0.1 | 2015-01-30 | 2015-02-10 | 2015-02-13 |
| 2014-12-29 | Quarterly | 0.1 | 2014-12-19 | 2014-12-31 | 2015-01-06 |
| 2014-12-08 | Quarterly | 0.1 | 2014-11-26 | 2014-12-10 | 2014-12-15 |
| 2014-11-06 | Quarterly | 0.1 | 2014-10-31 | 2014-11-10 | 2014-11-14 |
| 2014-10-07 | Quarterly | 0.1 | 2014-09-29 | 2014-10-09 | 2014-10-15 |
| 2014-09-08 | Quarterly | 0.1 | 2014-08-29 | 2014-09-10 | 2014-09-15 |
| 2014-08-08 | Quarterly | 0.1 | 2014-08-01 | 2014-08-12 | 2014-08-15 |
| 2014-07-08 | Quarterly | 0.1 | 2014-06-30 | 2014-07-10 | 2014-07-15 |
| 2014-06-09 | Quarterly | 0.1 | 2014-05-30 | 2014-06-11 | 2014-06-16 |
| 2014-05-08 | Quarterly | 0.1 | 2014-05-01 | 2014-05-12 | 2014-05-15 |
| 2014-04-08 | Quarterly | 0.1 | 2014-03-31 | 2014-04-10 | 2014-04-15 |
| 2014-03-07 | Quarterly | 0.085 | 2014-02-28 | 2014-03-11 | 2014-03-14 |
| 2014-02-07 | Quarterly | 0.085 | 2014-01-31 | 2014-02-11 | 2014-02-14 |
| 2013-12-27 | Quarterly | 0.085 | 2013-12-20 | 2013-12-31 | 2014-01-06 |
| 2013-12-09 | Quarterly | 0.085 | 2013-11-29 | 2013-12-11 | 2013-12-16 |
| 2013-11-07 | Quarterly | 0.085 | 2013-11-01 | 2013-11-12 | 2013-11-15 |
| 2013-10-08 | Quarterly | 0.085 | 2013-09-30 | 2013-10-10 | 2013-10-15 |
| 2013-09-09 | Quarterly | 0.085 | 2013-08-30 | 2013-09-11 | 2013-09-16 |
| 2013-08-08 | Quarterly | 0.085 | 2013-08-01 | 2013-08-12 | 2013-08-15 |
| 2013-07-08 | Quarterly | 0.085 | 2013-06-28 | 2013-07-10 | 2013-07-15 |
| 2013-06-07 | Quarterly | 0.085 | 2013-05-31 | 2013-06-11 | 2013-06-14 |
| 2013-05-08 | Quarterly | 0.085 | 2013-04-30 | 2013-05-10 | 2013-05-15 |
| 2013-04-08 | Quarterly | 0.085 | 2013-03-28 | 2013-04-10 | 2013-04-15 |
| 2013-03-08 | Quarterly | 0.085 | 2013-03-01 | 2013-03-12 | 2013-03-15 |
| 2013-02-08 | Quarterly | 0.085 | 2013-02-01 | 2013-02-12 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.085 | 2012-12-19 | 2012-12-31 | 2013-01-04 |
| 2012-12-07 | Quarterly | 0.085 | 2012-11-30 | 2012-12-11 | 2012-12-14 |
| 2012-11-08 | Quarterly | 0.085 | 2012-11-01 | 2012-11-13 | 2012-11-16 |
| 2012-10-09 | Quarterly | 0.085 | 2012-10-01 | 2012-10-11 | 2012-10-16 |
| 2012-09-07 | Quarterly | 0.085 | 2012-08-31 | 2012-09-11 | 2012-09-14 |
| 2012-08-08 | Quarterly | 0.085 | 2012-08-10 | 2012-08-15 | |
| 2012-07-09 | Quarterly | 0.085 | 2012-06-29 | 2012-07-11 | 2012-07-16 |
| 2012-06-08 | Quarterly | 0.085 | 2012-06-01 | 2012-06-12 | 2012-06-15 |
| 2012-05-08 | Quarterly | 0.085 | 2012-04-30 | 2012-05-10 | 2012-05-15 |
| 2012-04-09 | Quarterly | 0.085 | 2012-03-30 | 2012-04-11 | 2012-04-16 |
| 2012-03-08 | Quarterly | 0.085 | 2012-03-01 | 2012-03-12 | 2012-03-15 |
| 2012-02-08 | Quarterly | 0.085 | 2012-01-31 | 2012-02-10 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.085 | 2011-12-19 | 2011-12-30 | 2012-01-05 |
| 2011-12-08 | Quarterly | 0.085 | 2011-12-01 | 2011-12-12 | 2011-12-15 |
| 2011-11-08 | Quarterly | 0.085 | 2011-10-31 | 2011-11-10 | 2011-11-15 |
| 2011-10-06 | Quarterly | 0.085 | 2011-09-30 | 2011-10-11 | 2011-10-14 |
| 2011-09-08 | Quarterly | 0.085 | 2011-09-01 | 2011-09-12 | 2011-09-15 |
| 2011-08-08 | Quarterly | 0.085 | 2011-07-29 | 2011-08-10 | 2011-08-15 |
| 2011-07-08 | Quarterly | 0.085 | 2011-07-01 | 2011-07-12 | 2011-07-15 |
| 2011-06-08 | Quarterly | 0.085 | 2011-06-01 | 2011-06-10 | 2011-06-15 |
| 2011-05-09 | Quarterly | 0.085 | 2011-05-02 | 2011-05-11 | 2011-05-16 |
| 2011-04-08 | Quarterly | 0.085 | 2011-04-01 | 2011-04-12 | 2011-04-15 |
| 2011-03-08 | Quarterly | 0.085 | 2011-03-01 | 2011-03-10 | 2011-03-15 |
| 2011-02-08 | Quarterly | 0.085 | 2011-02-01 | 2011-02-10 | 2011-02-15 |
| 2010-12-29 | Quarterly | 0.085 | 2010-12-20 | 2010-12-31 | 2011-01-05 |
| 2010-12-03 | Quarterly | 0.085 | 2010-12-01 | 2010-12-07 | 2010-12-10 |
| 2010-11-08 | Quarterly | 0.085 | 2010-11-01 | 2010-11-11 | 2010-11-16 |
| 2010-10-07 | Quarterly | 0.085 | 2010-10-01 | 2010-10-12 | 2010-10-15 |
| 2010-09-08 | Quarterly | 0.085 | 2010-09-01 | 2010-09-10 | 2010-09-15 |
| 2010-08-06 | Quarterly | 0.085 | 2010-08-02 | 2010-08-10 | 2010-08-13 |
| 2010-07-08 | Quarterly | 0.085 | 2010-07-01 | 2010-07-12 | 2010-07-15 |
| 2010-06-08 | Quarterly | 0.085 | 2010-06-01 | 2010-06-10 | 2010-06-15 |
| 2010-05-10 | Quarterly | 0.085 | 2010-05-03 | 2010-05-12 | 2010-05-17 |
| 2010-04-09 | Quarterly | 0.085 | 2010-04-01 | 2010-04-13 | 2010-04-16 |
| 2010-03-09 | Quarterly | 0.085 | 2010-03-01 | 2010-03-11 | 2010-03-16 |
| 2010-02-05 | Quarterly | 0.085 | 2010-02-01 | 2010-02-09 | 2010-02-12 |
| 2009-12-29 | Quarterly | 0.085 | 2009-12-18 | 2009-12-31 | 2010-01-06 |
| 2009-12-03 | Quarterly | 0.085 | 2009-11-27 | 2009-12-07 | 2009-12-10 |
| 2009-11-06 | Quarterly | 0.085 | 2009-11-02 | 2009-11-10 | 2009-11-16 |
| 2009-10-07 | Quarterly | 0.085 | 2009-10-01 | 2009-10-09 | 2009-10-15 |
| 2009-09-08 | Quarterly | 0.085 | 2009-09-01 | 2009-09-10 | 2009-09-15 |
| 2009-08-06 | Quarterly | 0.085 | 2009-08-03 | 2009-08-10 | 2009-08-13 |
| 2009-07-08 | Quarterly | 0.085 | 2009-07-01 | 2009-07-10 | 2009-07-15 |
| 2009-06-08 | Quarterly | 0.085 | 2009-06-01 | 2009-06-10 | 2009-06-15 |
| 2009-05-07 | Quarterly | 0.085 | 2009-05-01 | 2009-05-11 | 2009-05-14 |
| 2009-04-08 | Quarterly | 0.085 | 2009-04-01 | 2009-04-13 | 2009-04-16 |
| 2009-03-09 | Quarterly | 0.085 | 2009-03-02 | 2009-03-11 | 2009-03-16 |
| 2009-02-06 | Quarterly | 0.085 | 2009-02-02 | 2009-02-10 | 2009-02-13 |
| 2008-12-29 | Quarterly | 0.085 | 2008-12-22 | 2008-12-31 | 2009-01-06 |
| 2008-12-04 | Quarterly | 0.085 | 2008-11-28 | 2008-12-08 | 2008-12-11 |
| 2008-11-10 | Quarterly | 0.085 | 2008-11-03 | 2008-11-13 | 2008-11-18 |
| 2008-10-09 | Quarterly | 0.1219 | 2008-10-01 | 2008-10-14 | 2008-10-17 |
| 2008-09-04 | Quarterly | 0.1219 | 2008-08-29 | 2008-09-08 | 2008-09-11 |
| 2008-08-07 | Quarterly | 0.1219 | 2008-08-01 | 2008-08-11 | 2008-08-14 |
| 2008-07-09 | Quarterly | 0.1219 | 2008-07-01 | 2008-07-11 | 2008-07-16 |
| 2008-06-10 | Quarterly | 0.1219 | 2008-06-02 | 2008-06-12 | 2008-06-17 |
| 2008-05-08 | Quarterly | 0.1219 | 2008-05-01 | 2008-05-12 | 2008-05-15 |
| 2008-04-09 | Quarterly | 0.1219 | 2008-04-01 | 2008-04-11 | 2008-04-16 |
| 2008-03-11 | Quarterly | 0.1219 | 2008-03-03 | 2008-03-13 | 2008-03-18 |
| 2008-02-07 | Quarterly | 0.1219 | 2008-02-01 | 2008-02-11 | 2008-02-14 |
| 2007-12-27 | Quarterly | 0.2271 | 2007-12-19 | 2007-12-31 | 2008-01-04 |
| 2007-12-04 | Quarterly | 0.1219 | 2007-11-26 | 2007-12-06 | 2007-12-11 |
| 2007-11-07 | Quarterly | 0.1219 | 2007-11-01 | 2007-11-12 | 2007-11-15 |
| 2007-10-09 | Quarterly | 0.1219 | 2007-10-02 | 2007-10-11 | 2007-10-16 |
| 2007-09-11 | Quarterly | 0.1219 | 2007-08-31 | 2007-09-13 | 2007-09-18 |
| 2007-08-09 | Quarterly | 0.1219 | 2007-08-01 | 2007-08-13 | 2007-08-16 |
| 2007-07-10 | Quarterly | 0.1219 | 2007-07-02 | 2007-07-12 | 2007-07-17 |
| 2007-06-07 | Quarterly | 0.1219 | 2007-06-01 | 2007-06-11 | 2007-06-14 |
| 2007-05-09 | Quarterly | 0.1219 | 2007-05-01 | 2007-05-11 | 2007-05-16 |
| 2007-04-10 | Quarterly | 0.1219 | 2007-04-02 | 2007-04-12 | 2007-04-17 |
| 2007-03-08 | Quarterly | 0.1219 | 2007-03-01 | 2007-03-12 | 2007-03-15 |
| 2007-02-08 | Quarterly | 0.1219 | 2007-02-01 | 2007-02-12 | 2007-02-15 |
| 2006-12-27 | Quarterly | 0.1219 | 2006-12-19 | 2006-12-29 | 2007-01-04 |
| 2006-12-04 | Quarterly | 0.1219 | 2006-11-24 | 2006-12-06 | 2006-12-11 |
| 2006-11-09 | Quarterly | 0.1219 | 2006-11-01 | 2006-11-13 | 2006-11-16 |
| 2006-10-10 | Quarterly | 0.1219 | 2006-10-02 | 2006-10-12 | 2006-10-17 |
| 2006-09-07 | Quarterly | 0.1219 | 2006-09-01 | 2006-09-11 | 2006-09-14 |
| 2006-08-09 | Quarterly | 0.1219 | 2006-08-01 | 2006-08-11 | 2006-08-16 |
| 2006-07-11 | Quarterly | 0.1219 | 2006-07-03 | 2006-07-13 | 2006-07-18 |
| 2006-06-08 | Quarterly | 0.1219 | 2006-06-01 | 2006-06-12 | 2006-06-15 |
| 2006-05-09 | Quarterly | 0.1219 | 2006-05-01 | 2006-05-11 | 2006-05-16 |
| 2006-04-11 | Quarterly | 0.1219 | 2006-04-03 | 2006-04-13 | 2006-04-19 |
| 2006-03-09 | Quarterly | 0.1219 | 2006-03-01 | 2006-03-13 | 2006-03-16 |
| 2006-02-09 | Quarterly | 0.1219 | 2006-02-01 | 2006-02-13 | 2006-02-16 |
| 2005-12-28 | Quarterly | 0.2139 | 2005-12-21 | 2005-12-30 | 2006-01-13 |
| 2005-12-13 | Quarterly | 0.1219 | 2005-12-01 | 2005-12-15 | 2005-12-22 |
| 2005-11-14 | Quarterly | 0.1219 | 2005-11-02 | 2005-11-16 | 2005-11-25 |
| 2005-10-12 | Quarterly | 0.1219 | 2005-10-04 | 2005-10-14 | 2005-10-26 |
| 2005-09-13 | Quarterly | 0.1219 | 2005-09-01 | 2005-09-15 | 2005-09-27 |
| 2005-08-11 | Quarterly | 0.1219 | 2005-08-02 | 2005-08-15 | 2005-08-26 |
| 2005-07-13 | Quarterly | 0.1219 | 2005-07-01 | 2005-07-15 | 2005-07-26 |
| 2005-06-13 | Quarterly | 0.1219 | 2005-06-02 | 2005-06-15 | 2005-06-27 |
| 2005-05-11 | Quarterly | 0.1219 | 2005-05-04 | 2005-05-13 | 2005-05-25 |
| 2005-04-13 | Quarterly | 0.1219 | 2005-04-05 | 2005-04-15 | 2005-04-26 |
| 2005-03-10 | Quarterly | 0.1219 | 2005-03-01 | 2005-03-14 | 2005-03-28 |
| 2005-02-10 | Quarterly | 0.1219 | 2005-02-03 | 2005-02-14 | 2005-02-23 |
| 2004-12-28 | Quarterly | 0.1219 | 2004-12-22 | 2004-12-30 | 2005-01-21 |
| 2004-12-09 | Quarterly | 0.1219 | 2004-12-02 | 2004-12-13 | 2004-12-17 |
| 2004-11-10 | Quarterly | 0.1219 | 2004-11-08 | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.1219 | 2004-10-06 | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | Quarterly | 0.1219 | 2004-09-01 | 2004-09-15 | 2004-09-30 |
| 2004-08-12 | Quarterly | 0.1219 | 2004-08-03 | 2004-08-16 | 2004-08-31 |
| 2004-07-13 | Quarterly | 0.1219 | 2004-07-02 | 2004-07-15 | 2004-07-30 |
| 2004-06-14 | Quarterly | 0.1219 | 2004-06-02 | 2004-06-15 | 2004-06-30 |
| 2004-05-12 | Quarterly | 0.1219 | 2004-05-04 | 2004-05-14 | 2004-05-28 |
| 2004-04-13 | Quarterly | 0.1219 | 2004-04-05 | 2004-04-15 | 2004-04-30 |
| 2004-03-11 | Quarterly | 0.1219 | 2004-03-09 | 2004-03-15 | 2004-03-31 |
| 2004-02-11 | Quarterly | 0.1219 | 2004-02-03 | 2004-02-13 | 2004-02-27 |
| 2003-12-29 | Quarterly | 0.1219 | 2003-12-24 | 2003-12-31 | 2004-01-09 |
| 2003-12-10 | Quarterly | 0.1219 | 2003-12-02 | 2003-12-12 | 2003-12-19 |
| 2003-11-13 | Quarterly | 0.1219 | 2003-11-06 | 2003-11-17 | 2003-11-28 |
| 2003-10-15 | Quarterly | 0.1219 | 2003-07-11 | 2003-10-17 | 2003-10-31 |
| 2003-09-16 | Quarterly | 0.1219 | 2003-07-11 | 2003-09-18 | 2003-09-30 |
| 2003-08-14 | Quarterly | 0.1219 | 2003-07-11 | 2003-08-18 | 2003-08-29 |