Is Cornerstone Strategic Value Fund, Inc. (CLM) a Buy, Sell, or Hold?
AMEX : CLM
Cornerstone Strategic Value Fund, Inc.
$7.45 USD
-$0.01 (-0.13%)
- Volume
- 1.81M
- Average Volume
- 1.59M
- Market Capitalization
- $2.11B
- P/E Ratio
- 6.83
- Dividend Yield
- 19.63%
- Price Target
- Year High
- $8.53
- Year Low
- $6.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.1215
Per Share
Last Ex-Dividend Date
2026-09-15
Declaration Date
2026-05-08
Payable Date
2026-09-30
CLM Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-15 | Quarterly | 0.1215 | 2026-05-08 | 2026-09-15 | 2026-09-30 |
| 2026-08-14 | Quarterly | 0.1215 | 2026-05-08 | 2026-08-14 | 2026-08-31 |
| 2026-07-15 | Quarterly | 0.1215 | 2026-05-08 | 2026-07-15 | 2026-07-31 |
| 2026-06-15 | Quarterly | 0.1215 | 2026-02-13 | 2026-06-15 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.1215 | 2026-02-13 | 2026-05-15 | 2026-05-29 |
| 2026-04-15 | Quarterly | 0.1215 | 2026-02-13 | 2026-04-15 | 2026-04-30 |
| 2026-03-16 | Quarterly | 0.1215 | 2025-11-03 | 2026-03-16 | 2026-03-31 |
| 2026-02-17 | Quarterly | 0.1215 | 2025-11-03 | 2026-02-17 | 2026-02-27 |
| 2026-01-15 | Quarterly | 0.1215 | 2025-11-03 | 2026-01-15 | 2026-01-30 |
| 2025-12-15 | Quarterly | 0.1224 | 2025-08-04 | 2025-12-15 | 2025-12-31 |
| 2025-11-14 | Quarterly | 0.1224 | 2025-08-04 | 2025-11-14 | 2025-11-28 |
| 2025-10-15 | Quarterly | 0.1224 | 2025-08-04 | 2025-10-15 | 2025-10-31 |
| 2025-09-15 | Quarterly | 0.1224 | 2025-05-09 | 2025-09-15 | 2025-09-30 |
| 2025-08-15 | Quarterly | 0.1224 | 2025-05-09 | 2025-08-15 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.1224 | 2025-05-09 | 2025-07-15 | 2025-07-31 |
| 2025-06-16 | Quarterly | 0.1224 | 2025-02-07 | 2025-06-16 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.1224 | 2025-02-07 | 2025-05-15 | 2025-05-30 |
| 2025-04-15 | Quarterly | 0.1224 | 2025-02-07 | 2025-04-15 | 2025-04-30 |
| 2025-03-14 | Quarterly | 0.1224 | 2024-11-01 | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | Quarterly | 0.1224 | 2024-11-01 | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | Quarterly | 0.1224 | 2024-11-01 | 2025-01-15 | 2025-01-31 |
| 2024-12-16 | Quarterly | 0.1086 | 2024-08-02 | 2024-12-16 | 2024-12-31 |
| 2024-11-15 | Quarterly | 0.1086 | 2024-08-02 | 2024-11-15 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.1086 | 2024-08-02 | 2024-10-15 | 2024-10-31 |
| 2024-09-16 | Quarterly | 0.1086 | 2024-05-03 | 2024-09-16 | 2024-09-30 |
| 2024-08-15 | Quarterly | 0.1086 | 2024-05-03 | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | Quarterly | 0.1086 | 2024-05-03 | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | Quarterly | 0.1086 | 2024-02-12 | 2024-06-14 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.1086 | 2024-02-12 | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | Quarterly | 0.1086 | 2024-02-12 | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.1086 | 2023-11-03 | 2024-03-15 | 2024-03-29 |
| 2024-02-14 | Quarterly | 0.1086 | 2023-11-03 | 2024-02-15 | 2024-02-29 |
| 2024-01-12 | Quarterly | 0.1086 | 2023-11-03 | 2024-01-16 | 2024-01-31 |
| 2023-12-14 | Quarterly | 0.1228 | 2023-08-04 | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.1228 | 2023-08-04 | 2023-11-15 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.1228 | 2023-08-04 | 2023-10-16 | 2023-10-31 |
| 2023-09-14 | Quarterly | 0.1228 | 2023-05-05 | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | Quarterly | 0.1228 | 2023-05-05 | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | Quarterly | 0.1228 | 2023-05-05 | 2023-07-14 | 2023-07-31 |
| 2023-06-14 | Quarterly | 0.1228 | 2023-02-13 | 2023-06-15 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.1228 | 2023-02-13 | 2023-05-15 | 2023-05-31 |
| 2023-04-13 | Quarterly | 0.1228 | 2023-02-13 | 2023-04-14 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.1228 | 2022-11-04 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.1228 | 2022-11-04 | 2023-02-15 | 2023-02-28 |
| 2023-01-13 | Quarterly | 0.123 | 2022-11-04 | 2023-01-17 | 2023-01-31 |
| 2022-12-14 | Quarterly | 0.181 | 2022-08-12 | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | Quarterly | 0.181 | 2022-08-12 | 2022-11-15 | 2022-11-30 |
| 2022-10-13 | Quarterly | 0.181 | 2022-08-12 | 2022-10-14 | 2022-10-31 |
| 2022-09-14 | Quarterly | 0.181 | 2022-05-13 | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.181 | 2022-05-13 | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | Quarterly | 0.181 | 2022-05-13 | 2022-07-15 | 2022-07-29 |
| 2022-06-09 | Quarterly | 0.181 | 2022-02-14 | 2022-06-10 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.181 | 2022-02-14 | 2022-05-16 | 2022-05-31 |
| 2022-04-08 | Quarterly | 0.1808 | 2022-02-14 | 2022-04-11 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.1808 | 2021-11-05 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.181 | 2021-11-05 | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | Quarterly | 0.181 | 2021-11-05 | 2022-01-14 | 2022-01-31 |
| 2021-12-14 | Quarterly | 0.16 | 2021-08-06 | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.16 | 2021-08-06 | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.1602 | 2021-08-06 | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.1602 | 2021-05-07 | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | Quarterly | 0.1602 | 2021-05-07 | 2021-08-16 | 2021-08-31 |
| 2021-07-14 | Quarterly | 0.1602 | 2021-05-07 | 2021-07-15 | 2021-07-30 |
| 2021-06-14 | Quarterly | 0.1602 | 2021-02-05 | 2021-06-15 | 2021-06-30 |
| 2021-05-13 | Quarterly | 0.1602 | 2021-02-05 | 2021-05-14 | 2021-05-28 |
| 2021-04-09 | Quarterly | 0.1602 | 2021-02-05 | 2021-04-12 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.1602 | 2020-11-06 | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | Quarterly | 0.16 | 2020-11-06 | 2021-02-16 | 2021-02-26 |
| 2021-01-14 | Quarterly | 0.16 | 2020-11-06 | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | Quarterly | 0.185 | 2020-08-07 | 2020-12-15 | 2020-12-31 |
| 2020-11-13 | Quarterly | 0.185 | 2020-08-07 | 2020-11-16 | 2020-11-30 |
| 2020-10-14 | Quarterly | 0.185 | 2020-08-07 | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.185 | 2020-05-08 | 2020-09-15 | 2020-09-30 |
| 2020-08-13 | Quarterly | 0.1853 | 2020-05-08 | 2020-08-14 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.1853 | 2020-05-08 | 2020-07-15 | 2020-07-31 |
| 2020-06-12 | Quarterly | 0.1853 | 2020-02-07 | 2020-06-15 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.1853 | 2020-02-07 | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.1853 | 2020-02-07 | 2020-04-15 | 2020-04-30 |
| 2020-03-13 | Quarterly | 0.1853 | 2019-11-01 | 2020-03-16 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.1853 | 2019-11-01 | 2020-02-14 | 2020-02-28 |
| 2020-01-14 | Quarterly | 0.1853 | 2019-11-01 | 2020-01-15 | 2020-01-31 |
| 2019-12-13 | Quarterly | 0.2053 | 2019-08-09 | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.2053 | 2019-08-09 | 2019-11-15 | 2019-11-29 |
| 2019-10-11 | Quarterly | 0.2053 | 2019-08-09 | 2019-10-15 | 2019-10-31 |
| 2019-09-13 | Quarterly | 0.2053 | 2019-05-10 | 2019-09-16 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.2053 | 2019-05-10 | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.2053 | 2019-05-10 | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.2053 | 2019-02-08 | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.2053 | 2019-02-08 | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | Quarterly | 0.2053 | 2019-02-08 | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | Quarterly | 0.2053 | 2018-11-09 | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.2053 | 2018-11-09 | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | Quarterly | 0.2053 | 2018-11-09 | 2019-01-15 | 2019-01-31 |
| 2018-12-13 | Quarterly | 0.2365 | 2018-08-10 | 2018-12-14 | 2018-12-31 |
| 2018-11-14 | Quarterly | 0.2365 | 2018-08-10 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | Quarterly | 0.2365 | 2018-08-10 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | Quarterly | 0.2365 | 2018-05-11 | 2018-09-14 | 2018-09-28 |
| 2018-08-16 | Quarterly | 0.2365 | 2018-05-11 | 2018-08-17 | 2018-08-31 |
| 2018-07-13 | Quarterly | 0.2365 | 2018-05-11 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.2365 | 2018-02-09 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | Quarterly | 0.2365 | 2018-02-09 | 2018-05-15 | 2018-05-31 |
| 2018-04-12 | Quarterly | 0.2365 | 2018-02-09 | 2018-04-13 | 2018-04-30 |
| 2018-03-14 | Quarterly | 0.2365 | 2017-11-10 | 2018-03-15 | 2018-03-30 |
| 2018-02-14 | Quarterly | 0.2365 | 2017-11-10 | 2018-02-15 | 2018-02-28 |
| 2018-01-12 | Quarterly | 0.2365 | 2017-11-10 | 2018-01-16 | 2018-01-31 |
| 2017-12-14 | Quarterly | 0.2326 | 2017-08-11 | 2017-12-15 | 2017-12-29 |
| 2017-11-14 | Quarterly | 0.2326 | 2017-08-11 | 2017-11-15 | 2017-11-30 |
| 2017-10-12 | Quarterly | 0.2326 | 2017-08-11 | 2017-10-13 | 2017-10-31 |
| 2017-09-14 | Quarterly | 0.2326 | 2017-09-15 | 2017-09-29 | |
| 2017-08-16 | Quarterly | 0.2326 | 2017-05-12 | 2017-08-18 | 2017-08-31 |
| 2017-07-12 | Quarterly | 0.2326 | 2017-05-12 | 2017-07-14 | 2017-07-31 |
| 2017-06-13 | Quarterly | 0.2326 | 2017-02-10 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | Quarterly | 0.2326 | 2017-02-10 | 2017-05-15 | 2017-05-31 |
| 2017-04-11 | Quarterly | 0.2326 | 2017-02-10 | 2017-04-13 | 2017-04-28 |
| 2017-03-13 | Quarterly | 0.2326 | 2016-11-04 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | Quarterly | 0.2326 | 2016-11-04 | 2017-02-15 | 2017-02-28 |
| 2017-01-11 | Quarterly | 0.2326 | 2016-11-04 | 2017-01-13 | 2017-01-31 |
| 2016-12-13 | Quarterly | 0.2837 | 2016-08-05 | 2016-12-15 | 2016-12-30 |
| 2016-11-10 | Quarterly | 0.2837 | 2016-08-05 | 2016-11-15 | 2016-11-30 |
| 2016-10-13 | Quarterly | 0.2837 | 2016-08-05 | 2016-10-17 | 2016-10-31 |
| 2016-09-13 | Quarterly | 0.2837 | 2016-05-06 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | Quarterly | 0.2837 | 2016-05-06 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.2837 | 2016-05-06 | 2016-07-15 | 2016-07-29 |
| 2016-06-13 | Quarterly | 0.2837 | 2016-02-12 | 2016-06-15 | 2016-06-30 |
| 2016-05-12 | Quarterly | 0.2837 | 2016-02-12 | 2016-05-16 | 2016-05-31 |
| 2016-04-13 | Quarterly | 0.2837 | 2016-02-12 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | Quarterly | 0.2837 | 2015-11-13 | 2016-03-15 | 2016-03-31 |
| 2016-02-10 | Quarterly | 0.2837 | 2015-11-13 | 2016-02-12 | 2016-02-29 |
| 2016-01-13 | Quarterly | 0.2837 | 2015-11-13 | 2016-01-15 | 2016-01-29 |
| 2015-12-11 | Quarterly | 0.368 | 2015-08-07 | 2015-12-15 | 2015-12-31 |
| 2015-11-10 | Quarterly | 0.368 | 2015-08-07 | 2015-11-13 | 2015-11-30 |
| 2015-10-13 | Quarterly | 0.368 | 2015-08-07 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | Quarterly | 0.368 | 2015-05-15 | 2015-09-15 | 2015-09-30 |
| 2015-08-12 | Quarterly | 0.368 | 2015-05-15 | 2015-08-14 | 2015-08-31 |
| 2015-07-13 | Quarterly | 0.368 | 2015-05-15 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | Quarterly | 0.368 | 2015-02-13 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | Quarterly | 0.368 | 2015-02-13 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | Quarterly | 0.368 | 2015-02-13 | 2015-04-15 | 2015-04-30 |
| 2015-03-12 | Quarterly | 0.368 | 2014-11-14 | 2015-03-16 | 2015-03-31 |
| 2015-02-11 | Quarterly | 0.368 | 2014-11-14 | 2015-02-16 | 2015-02-27 |
| 2015-01-13 | Quarterly | 0.368 | 2014-11-14 | 2015-01-15 | 2015-01-30 |
| 2014-12-11 | Quarterly | 0.0959 | 2014-08-08 | 2014-12-15 | 2014-12-19 |
| 2014-11-12 | Quarterly | 0.0959 | 2014-08-08 | 2014-11-14 | 2014-11-28 |
| 2014-10-10 | Quarterly | 0.0959 | 2014-08-08 | 2014-10-15 | 2014-10-31 |
| 2014-09-11 | Quarterly | 0.0959 | 2014-05-09 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | Quarterly | 0.0959 | 2014-05-09 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | Quarterly | 0.0959 | 2014-05-09 | 2014-07-15 | 2014-07-31 |
| 2014-06-11 | Quarterly | 0.0959 | 2014-02-07 | 2014-06-13 | 2014-06-30 |
| 2014-05-13 | Quarterly | 0.0959 | 2014-02-07 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | Quarterly | 0.0959 | 2014-02-07 | 2014-04-15 | 2014-04-30 |
| 2014-03-12 | Quarterly | 0.0959 | 2013-11-15 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | Quarterly | 0.0959 | 2013-11-15 | 2014-02-14 | 2014-02-28 |
| 2014-01-13 | Quarterly | 0.0959 | 2013-11-15 | 2014-01-15 | 2014-01-31 |
| 2013-12-11 | Quarterly | 0.1022 | 2013-08-09 | 2013-12-13 | 2013-12-31 |
| 2013-11-20 | Quarterly | 0.1022 | 2013-08-09 | 2013-11-22 | 2013-11-29 |
| 2013-11-13 | Quarterly | 0.1022 | 2013-08-09 | 2013-11-22 | 2013-11-29 |
| 2013-10-10 | Quarterly | 0.1022 | 2013-08-09 | 2013-10-15 | 2013-10-31 |
| 2013-09-12 | Quarterly | 0.1022 | 2013-05-17 | 2013-09-16 | 2013-09-30 |
| 2013-08-13 | Quarterly | 0.1022 | 2013-05-17 | 2013-08-15 | 2013-08-30 |
| 2013-07-11 | Quarterly | 0.1022 | 2013-05-17 | 2013-07-15 | 2013-07-31 |
| 2013-06-12 | Quarterly | 0.1022 | 2013-02-08 | 2013-06-14 | 2013-06-28 |
| 2013-05-13 | Quarterly | 0.1022 | 2013-02-08 | 2013-05-15 | 2013-05-31 |
| 2013-04-11 | Quarterly | 0.1022 | 2013-02-08 | 2013-04-15 | 2013-04-30 |
| 2013-03-13 | Quarterly | 0.1022 | 2012-11-09 | 2013-03-15 | 2013-03-28 |
| 2013-02-13 | Quarterly | 0.1022 | 2012-11-09 | 2013-02-15 | 2013-02-28 |
| 2013-01-11 | Quarterly | 0.1022 | 2012-11-09 | 2013-01-15 | 2013-01-31 |
| 2012-12-12 | Quarterly | 0.1109 | 2012-08-03 | 2012-12-14 | 2012-12-31 |
| 2012-11-13 | Quarterly | 0.1109 | 2012-08-03 | 2012-11-15 | 2012-11-30 |
| 2012-10-11 | Quarterly | 0.1109 | 2012-08-03 | 2012-10-15 | 2012-10-31 |
| 2012-09-12 | Quarterly | 0.1109 | 2012-05-04 | 2012-09-14 | 2012-09-28 |
| 2012-08-13 | Quarterly | 0.1109 | 2012-05-04 | 2012-08-15 | 2012-08-31 |
| 2012-07-12 | Quarterly | 0.1109 | 2012-05-04 | 2012-07-16 | 2012-07-31 |
| 2012-06-13 | Quarterly | 0.1109 | 2012-02-10 | 2012-06-15 | 2012-06-29 |
| 2012-05-11 | Quarterly | 0.1109 | 2012-02-10 | 2012-05-15 | 2012-05-31 |
| 2012-04-11 | Quarterly | 0.1109 | 2012-02-10 | 2012-04-13 | 2012-04-30 |
| 2012-03-13 | Quarterly | 0.1109 | 2011-11-04 | 2012-03-15 | 2012-03-30 |
| 2012-02-13 | Quarterly | 0.1109 | 2011-11-04 | 2012-02-15 | 2012-02-29 |
| 2012-01-11 | Quarterly | 0.1109 | 2011-11-04 | 2012-01-13 | 2012-01-31 |
| 2011-12-13 | Quarterly | 0.1278 | 2011-08-12 | 2011-12-15 | 2011-12-30 |
| 2011-11-10 | Quarterly | 0.1278 | 2011-08-12 | 2011-11-15 | 2011-11-30 |
| 2011-10-12 | Quarterly | 0.1278 | 2011-08-12 | 2011-10-14 | 2011-10-31 |
| 2011-09-13 | Quarterly | 0.1278 | 2011-05-13 | 2011-09-15 | 2011-09-30 |
| 2011-08-11 | Quarterly | 0.1278 | 2011-05-13 | 2011-08-15 | 2011-08-31 |
| 2011-07-13 | Quarterly | 0.1278 | 2011-05-13 | 2011-07-15 | 2011-07-29 |
| 2011-06-13 | Quarterly | 0.1278 | 2011-02-11 | 2011-06-15 | 2011-06-30 |
| 2011-05-11 | Quarterly | 0.1278 | 2011-02-11 | 2011-05-13 | 2011-05-31 |
| 2011-04-13 | Quarterly | 0.1278 | 2011-02-11 | 2011-04-15 | 2011-04-29 |
| 2011-03-11 | Quarterly | 0.1278 | 2010-11-05 | 2011-03-15 | 2011-03-31 |
| 2011-02-11 | Quarterly | 0.1278 | 2010-11-05 | 2011-02-15 | 2011-02-28 |
| 2011-01-12 | Quarterly | 0.1278 | 2010-11-05 | 2011-01-14 | 2011-01-31 |
| 2010-12-13 | Quarterly | 0.1398 | 2010-08-13 | 2010-12-15 | 2010-12-31 |
| 2010-11-10 | Quarterly | 0.1398 | 2010-08-13 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | Quarterly | 0.1398 | 2010-08-13 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | Quarterly | 0.1398 | 2010-05-14 | 2010-09-15 | 2010-09-30 |
| 2010-08-11 | Quarterly | 0.1398 | 2010-05-14 | 2010-08-13 | 2010-08-31 |
| 2010-07-13 | Quarterly | 0.1398 | 2010-05-14 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | Quarterly | 0.1398 | 2010-02-13 | 2010-06-15 | 2010-06-30 |
| 2010-05-12 | Quarterly | 0.1398 | 2010-02-13 | 2010-05-14 | 2010-05-28 |
| 2010-04-13 | Quarterly | 0.1398 | 2010-02-13 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | Quarterly | 0.1398 | 2009-11-13 | 2010-03-15 | 2010-03-31 |
| 2010-02-10 | Quarterly | 0.1398 | 2009-11-13 | 2010-02-12 | 2010-02-26 |
| 2010-01-13 | Quarterly | 0.1398 | 2009-11-13 | 2010-01-15 | 2010-01-29 |
| 2009-12-11 | Quarterly | 0.1746 | 2009-08-14 | 2009-12-15 | 2009-12-31 |
| 2009-11-10 | Quarterly | 0.1746 | 2009-08-14 | 2009-11-13 | 2009-11-30 |
| 2009-10-13 | Quarterly | 0.1746 | 2009-08-14 | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | Quarterly | 0.1746 | 2009-05-15 | 2009-09-15 | 2009-09-30 |
| 2009-08-12 | Quarterly | 0.1746 | 2009-05-15 | 2009-08-14 | 2009-08-31 |
| 2009-07-13 | Quarterly | 0.1746 | 2009-05-15 | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | Quarterly | 0.1746 | 2009-02-13 | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | Quarterly | 0.1746 | 2009-02-13 | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | Quarterly | 0.1746 | 2009-02-13 | 2009-04-15 | 2009-04-30 |
| 2009-03-11 | Quarterly | 0.1746 | 2008-12-31 | 2009-03-13 | 2009-03-31 |
| 2009-02-11 | Quarterly | 0.1746 | 2008-12-31 | 2009-02-13 | 2009-02-27 |
| 2009-01-13 | Quarterly | 0.1746 | 2008-12-31 | 2009-01-15 | 2009-01-30 |
| 2008-12-11 | Quarterly | 0.0867 | 2008-08-15 | 2008-12-15 | 2008-12-19 |
| 2008-11-12 | Quarterly | 0.0867 | 2008-08-15 | 2008-11-14 | 2008-11-28 |
| 2008-10-10 | Quarterly | 0.0867 | 2008-08-15 | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | Quarterly | 0.0867 | 2008-05-16 | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | Quarterly | 0.0867 | 2008-05-16 | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | Quarterly | 0.0867 | 2008-05-16 | 2008-07-15 | 2008-07-31 |
| 2008-06-11 | Quarterly | 0.0867 | 2008-02-15 | 2008-06-13 | 2008-06-30 |
| 2008-05-13 | Quarterly | 0.0867 | 2008-02-15 | 2008-05-15 | 2008-05-30 |
| 2008-04-11 | Quarterly | 0.0867 | 2008-02-15 | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | Quarterly | 0.0867 | 2007-11-16 | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.0867 | 2007-11-16 | 2008-02-15 | 2008-02-29 |
| 2008-01-11 | Quarterly | 0.0867 | 2007-11-16 | 2008-01-15 | 2008-01-31 |
| 2007-12-12 | Quarterly | 0.093 | 2007-08-07 | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | Quarterly | 0.093 | 2007-08-07 | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | Quarterly | 0.093 | 2007-08-07 | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | Quarterly | 0.093 | 2007-05-18 | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | Quarterly | 0.093 | 2007-05-18 | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | Quarterly | 0.093 | 2007-05-18 | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | Quarterly | 0.093 | 2007-02-20 | 2007-06-15 | 2007-06-29 |
| 2007-05-11 | Quarterly | 0.093 | 2007-02-20 | 2007-05-15 | 2007-05-31 |
| 2007-04-11 | Quarterly | 0.093 | 2007-02-20 | 2007-04-13 | 2007-04-30 |
| 2007-03-13 | Quarterly | 0.093 | 2006-11-29 | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | Quarterly | 0.093 | 2006-11-29 | 2007-02-15 | 2007-02-28 |
| 2007-01-10 | Quarterly | 0.093 | 2006-11-29 | 2007-01-15 | 2007-01-31 |
| 2006-12-13 | Quarterly | 0.087 | 2006-08-08 | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | Quarterly | 0.087 | 2006-08-08 | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | Quarterly | 0.087 | 2006-08-08 | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | Quarterly | 0.087 | 2006-05-18 | 2006-09-15 | 2006-09-29 |
| 2006-08-11 | Quarterly | 0.087 | 2006-05-18 | 2006-08-15 | 2006-08-31 |
| 2006-07-12 | Quarterly | 0.087 | 2006-05-18 | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | Quarterly | 0.087 | 2006-02-21 | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | Quarterly | 0.087 | 2006-02-21 | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | Quarterly | 0.087 | 2006-02-21 | 2006-04-13 | 2006-04-28 |
| 2006-03-13 | Quarterly | 0.087 | 2005-11-18 | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | Quarterly | 0.087 | 2005-11-18 | 2006-02-15 | 2006-02-28 |
| 2006-01-11 | Quarterly | 0.087 | 2005-11-18 | 2006-01-13 | 2006-01-31 |
| 2005-12-13 | Quarterly | 0.087 | 2005-08-22 | 2005-12-15 | 2005-12-30 |
| 2005-11-10 | Quarterly | 0.087 | 2005-08-22 | 2005-11-15 | 2005-11-30 |
| 2005-10-12 | Quarterly | 0.087 | 2005-08-22 | 2005-10-14 | 2005-10-31 |
| 2005-09-13 | Quarterly | 0.087 | 2005-05-13 | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | Quarterly | 0.087 | 2005-05-13 | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | Quarterly | 0.087 | 2005-05-13 | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | Quarterly | 0.087 | 2005-05-13 | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | Quarterly | 0.087 | 2005-02-17 | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | Quarterly | 0.087 | 2005-02-17 | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | Quarterly | 0.087 | 2005-02-17 | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | Quarterly | 0.087 | 2004-11-15 | 2005-02-15 | 2005-02-28 |
| 2005-01-12 | Quarterly | 0.087 | 2004-11-15 | 2005-01-14 | 2005-01-31 |
| 2004-12-13 | Quarterly | 0.087 | 2004-11-15 | 2004-12-15 | 2004-12-31 |
| 2004-11-10 | Quarterly | 0.087 | 2004-09-07 | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.087 | 2004-09-07 | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | Quarterly | 0.087 | 2004-09-07 | 2004-09-15 | 2004-09-30 |
| 2004-08-11 | Quarterly | 0.087 | 2004-05-25 | 2004-08-13 | 2004-08-31 |
| 2004-07-13 | Quarterly | 0.087 | 2004-05-25 | 2004-07-15 | 2004-07-30 |
| 2004-06-07 | Quarterly | 0.087 | 2004-05-25 | 2004-06-09 | 2004-06-16 |
| 2004-05-12 | Quarterly | 0.087 | 2004-02-24 | 2004-05-14 | 2004-05-21 |
| 2004-04-13 | Quarterly | 0.087 | 2004-02-24 | 2004-04-15 | 2004-04-30 |
| 2004-03-11 | Quarterly | 0.087 | 2004-02-24 | 2004-03-15 | 2004-03-31 |
| 2004-02-11 | Quarterly | 0.087 | 2003-12-10 | 2004-02-13 | 2004-02-27 |
| 2004-01-13 | Quarterly | 0.087 | 2003-12-10 | 2004-01-15 | 2004-01-30 |
| 2003-12-11 | Quarterly | 0.087 | 2003-09-29 | 2003-12-15 | 2003-12-31 |
| 2003-11-12 | Quarterly | 0.0825 | 2003-08-21 | 2003-11-14 | 2003-11-28 |
| 2003-10-10 | Quarterly | 0.0825 | 2003-08-21 | 2003-10-15 | 2003-10-31 |
| 2003-09-11 | Quarterly | 0.0825 | 2003-08-21 | 2003-09-15 | 2003-09-30 |
| 2003-08-13 | Quarterly | 0.0825 | 2003-04-28 | 2003-08-15 | 2003-08-29 |
| 2003-07-11 | Quarterly | 0.0825 | 2003-04-28 | 2003-07-15 | 2003-07-31 |
| 2003-06-11 | Quarterly | 0.0825 | 2003-04-28 | 2003-06-13 | 2003-06-30 |
| 2003-05-13 | Quarterly | 0.0825 | 2003-04-28 | 2003-05-15 | 2003-05-30 |
| 2003-04-11 | Quarterly | 0.0825 | 2003-02-24 | 2003-04-15 | 2003-04-30 |
| 2003-03-12 | Quarterly | 0.0825 | 2003-02-24 | 2003-03-14 | 2003-03-31 |
| 2003-02-12 | Quarterly | 0.0825 | 2002-12-04 | 2003-02-14 | 2003-02-28 |
| 2003-01-13 | Quarterly | 0.0825 | 2002-12-04 | 2003-01-15 | 2003-01-31 |
| 2002-12-11 | Quarterly | 0.0825 | 2002-12-04 | 2002-12-13 | 2002-12-31 |
| 2002-11-13 | Quarterly | 0.0825 | 2002-11-05 | 2002-11-15 | 2002-11-29 |
| 2002-10-17 | Quarterly | 0.0825 | 2002-10-15 | 2002-10-21 | 2002-10-31 |
| 2002-09-12 | Quarterly | 0.0825 | 2002-08-06 | 2002-09-16 | 2002-09-30 |
| 2002-08-13 | Quarterly | 0.0825 | 2002-06-27 | 2002-08-15 | 2002-08-30 |
| 2002-07-11 | Quarterly | 0.0825 | 2002-06-27 | 2002-07-15 | 2002-07-31 |
| 2000-09-13 | Quarterly | 1.01 | 2000-09-08 | 2000-09-15 | 2000-11-15 |
| 1999-12-27 | Quarterly | 3.83 | 1999-12-22 | 1999-12-29 | 2000-01-31 |
| 1997-12-26 | Quarterly | 0.88 | 1997-12-19 | 1997-12-31 | 1998-01-14 |
| 1996-12-23 | Quarterly | 0.806 | 1996-12-16 | 1996-12-26 | 1997-01-15 |
| 1996-05-02 | Quarterly | 0.12 | 1996-05-06 | 1996-05-22 | |
| 1995-12-18 | Quarterly | 0.5 | 1995-12-11 | 1995-12-20 | 1996-01-10 |
| 1994-12-15 | Quarterly | 0.96 | 1994-12-21 | 1995-01-12 | |
| 1993-12-16 | Quarterly | 0.57 | 1993-12-22 | 1994-01-12 | |
| 1992-12-15 | Quarterly | 1.03377 | 1992-12-21 | 1993-01-12 | |
| 1991-12-17 | Quarterly | 0.35 | 1991-12-23 | 1992-01-10 | |
| 1990-12-19 | Quarterly | 0.16 | 1990-12-26 | 1991-01-11 | |
| 1989-12-22 | Quarterly | 0.155 | 1989-12-21 | 1989-12-29 | 1990-01-12 |
| 1988-12-23 | Quarterly | 0.06 | 1988-12-30 | 1989-01-20 |