Is CCM Community Impact Bond Fund Institutional Shares (CRANX) a Buy, Sell, or Hold?
NASDAQ : CRANX
CCM Community Impact Bond Fund Institutional Shares — Dividend History
$9.49 USD
-$0.02 (-0.21%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $4B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $9.76
- Year Low
- $9.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.028631
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
CRANX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.028631 | 2026-06-29 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.028507 | 2026-05-28 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02857 | 2026-04-29 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.02927 | 2026-03-30 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.027603 | 2026-02-26 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.028507 | 2026-01-29 | 2026-02-02 | |
| 2025-12-30 | Quarterly | 0.028362 | 2025-12-29 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.027987 | 2025-11-26 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.028645 | 2025-10-30 | 2025-11-03 | |
| 2025-09-30 | Quarterly | 0.02766 | 2025-09-29 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.028062 | 2025-08-28 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.02816 | 2025-07-30 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.027985 | 2025-06-27 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.027223 | 2025-05-29 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.027422 | 2025-04-29 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.028636 | 2025-03-28 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.026197 | 2025-02-27 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.02745 | 2025-01-30 | 2025-02-03 | |
| 2024-12-27 | Quarterly | 0.026779 | 2024-12-26 | 2024-12-30 | |
| 2024-11-29 | Quarterly | 0.02654 | 2024-11-27 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.027158 | 2024-10-30 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.026325 | 2024-09-27 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.026627 | 2024-08-29 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.02673 | 2024-07-30 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.026519 | 2024-06-27 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.027187 | 2024-05-30 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.02578 | 2024-04-29 | 2024-05-01 | |
| 2024-03-27 | Quarterly | 0.025942 | 2024-03-26 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.027323 | 2024-02-28 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.022812 | 2024-01-30 | 2024-02-01 | |
| 2023-12-28 | Quarterly | 0.02385 | 2023-12-27 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.024762 | 2023-11-29 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.024714 | 2023-10-30 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.023645 | 2023-09-28 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.023649 | 2023-08-30 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.023514 | 2023-07-28 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.02283 | 2023-06-29 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.022902 | 2023-05-30 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.021784 | 2023-04-27 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.022485 | 2023-03-30 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.021756 | 2023-02-27 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.022281 | 2023-01-30 | 2023-02-01 | |
| 2022-12-29 | Quarterly | 0.019346 | 2022-12-28 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.019242 | 2022-11-29 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.018509 | 2022-10-28 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.017427 | 2022-09-29 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.017329 | 2022-08-30 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.016806 | 2022-07-28 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.015606 | 2022-06-30 | 2022-06-29 | 2022-07-01 |
| 2022-05-31 | Quarterly | 0.015256 | 2022-05-27 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.014365 | 2022-04-28 | 2022-05-02 | |
| 2022-03-31 | Quarterly | 0.013205 | 2022-03-30 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.013065 | 2022-02-28 | 2022-02-25 | 2022-02-28 |
| 2022-01-31 | Quarterly | 0.01304 | 2022-01-31 | 2022-01-28 | 2022-01-31 |
| 2021-12-31 | Quarterly | 0.012771 | 2021-12-31 | 2021-12-30 | 2022-01-03 |
| 2021-11-30 | Quarterly | 0.012667 | 2021-11-30 | 2021-11-29 | 2021-11-30 |
| 2021-10-29 | Quarterly | 0.013022 | 2021-10-29 | 2021-10-28 | 2021-11-01 |
| 2021-09-30 | Quarterly | 0.013109 | 2021-09-30 | 2021-09-29 | 2021-10-01 |
| 2021-08-31 | Quarterly | 0.014436 | 2021-08-31 | 2021-08-30 | 2021-09-01 |
| 2021-07-30 | Quarterly | 0.01371 | 2021-07-30 | 2021-07-29 | 2021-08-02 |
| 2021-06-30 | Quarterly | 0.013758 | 2021-06-30 | 2021-06-29 | 2021-07-01 |
| 2021-05-28 | Quarterly | 0.014314 | 2021-05-28 | 2021-05-27 | 2021-06-01 |
| 2021-04-30 | Quarterly | 0.014821 | 2021-04-30 | 2021-04-29 | 2021-05-03 |
| 2021-03-31 | Quarterly | 0.016759 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2021-02-26 | Quarterly | 0.015245 | 2021-02-26 | 2021-02-25 | 2021-03-01 |
| 2021-01-29 | Quarterly | 0.017496 | 2021-01-29 | 2021-01-28 | 2021-02-01 |
| 2020-12-31 | Quarterly | 0.017038 | 2020-12-31 | 2020-12-30 | 2021-01-04 |
| 2020-11-30 | Quarterly | 0.017077 | 2020-11-30 | 2020-11-27 | 2020-12-01 |
| 2020-10-30 | Quarterly | 0.018405 | 2020-10-30 | 2020-10-29 | 2020-11-02 |
| 2020-09-30 | Quarterly | 0.019158 | 2020-09-30 | 2020-09-29 | 2020-10-01 |
| 2020-08-31 | Quarterly | 0.018828 | 2020-08-31 | 2020-08-28 | 2020-09-01 |
| 2020-07-31 | Quarterly | 0.019371 | 2020-07-31 | 2020-07-30 | 2020-08-03 |
| 2020-06-30 | Quarterly | 0.019774 | 2020-06-30 | 2020-06-29 | 2020-07-01 |
| 2020-05-29 | Quarterly | 0.021664 | 2020-05-29 | 2020-05-28 | 2020-06-01 |
| 2020-04-30 | Quarterly | 0.021276 | 2020-04-30 | 2020-04-29 | 2020-05-01 |
| 2020-03-31 | Quarterly | 0.022895 | 2020-03-31 | 2020-03-30 | 2020-04-01 |
| 2020-02-28 | Quarterly | 0.022433 | 2020-02-28 | 2020-02-27 | 2020-03-02 |
| 2020-01-31 | Quarterly | 0.022935 | 2020-01-31 | 2020-01-30 | 2020-02-03 |
| 2019-12-31 | Quarterly | 0.023461 | 2019-12-31 | 2019-12-30 | 2020-01-02 |
| 2019-11-29 | Quarterly | 0.023301 | 2019-11-29 | 2019-11-27 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.023933 | 2019-10-31 | 2019-10-30 | 2019-11-01 |
| 2019-09-30 | Quarterly | 0.026856 | 2019-09-30 | 2019-09-27 | 2019-10-01 |
| 2019-08-30 | Quarterly | 0.024374 | 2019-08-30 | 2019-08-29 | 2019-09-03 |
| 2019-07-31 | Quarterly | 0.024711 | 2019-07-31 | 2019-07-30 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.02441 | 2019-06-28 | 2019-06-27 | 2019-07-01 |
| 2019-05-31 | Quarterly | 0.024281 | 2019-05-31 | 2019-05-30 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.025231 | 2019-04-30 | 2019-04-29 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.024637 | 2019-03-29 | 2019-03-28 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.023751 | 2019-02-28 | 2019-02-27 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.024354 | 2019-01-31 | 2019-01-30 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.024836 | 2018-12-31 | 2018-12-28 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.024281 | 2018-11-30 | 2018-11-29 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.02452 | 2018-10-31 | 2018-10-30 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.023959 | 2018-09-28 | 2018-09-27 | 2018-10-01 |
| 2018-08-31 | Quarterly | 0.023861 | 2018-08-31 | 2018-08-30 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.024021 | 2018-07-31 | 2018-07-30 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.023566 | 2018-06-29 | 2018-06-28 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.022978 | 2018-05-31 | 2018-05-30 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.02316 | 2018-04-30 | 2018-04-27 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.023923 | 2018-03-29 | 2018-03-28 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.022066 | 2018-02-28 | 2018-02-27 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.02319 | 2018-01-31 | 2018-01-30 | 2018-02-01 |
| 2017-12-29 | Quarterly | 0.022343 | 2017-12-29 | 2017-12-28 | 2018-01-02 |
| 2017-11-30 | Quarterly | 0.023453 | 2017-11-30 | 2017-11-29 | 2017-12-01 |
| 2017-10-31 | Quarterly | 0.022879 | 2017-10-31 | 2017-10-30 | 2017-11-01 |
| 2017-09-29 | Quarterly | 0.02598 | 2017-09-29 | 2017-09-28 | 2017-10-02 |
| 2017-08-31 | Quarterly | 0.022922 | 2017-08-31 | 2017-08-30 | 2017-09-01 |
| 2017-07-31 | Quarterly | 0.023072 | 2017-07-31 | 2017-07-28 | 2017-08-01 |
| 2017-06-30 | Quarterly | 0.022714 | 2017-06-30 | 2017-06-29 | 2017-07-03 |
| 2017-05-31 | Quarterly | 0.022532 | 2017-05-30 | 2017-06-01 | |
| 2017-04-28 | Quarterly | 0.02255 | 2017-04-27 | 2017-05-01 | |
| 2017-03-31 | Quarterly | 0.022983 | 2017-03-31 | 2017-03-30 | 2017-04-03 |
| 2017-02-28 | Quarterly | 0.022001 | 2017-02-28 | 2017-02-27 | 2017-03-01 |
| 2017-01-31 | Quarterly | 0.021896 | 2017-01-31 | 2017-01-30 | 2017-02-01 |
| 2016-12-30 | Quarterly | 0.023534 | 2016-12-30 | 2016-12-29 | 2017-01-03 |
| 2016-11-30 | Quarterly | 0.032356 | 2016-11-30 | 2016-11-29 | 2016-12-01 |
| 2016-10-31 | Quarterly | 0.022866 | 2016-10-31 | 2016-10-28 | 2016-11-01 |
| 2016-09-30 | Quarterly | 0.022739 | 2016-09-30 | 2016-09-29 | 2016-10-03 |
| 2016-08-31 | Quarterly | 0.02356 | 2016-08-31 | 2016-08-30 | 2016-09-01 |
| 2016-07-29 | Quarterly | 0.025107 | 2016-07-29 | 2016-07-28 | 2016-08-01 |
| 2016-06-30 | Quarterly | 0.022678 | 2016-06-30 | 2016-06-29 | 2016-07-01 |
| 2016-05-31 | Quarterly | 0.023077 | 2016-05-31 | 2016-05-27 | 2016-06-01 |
| 2016-04-29 | Quarterly | 0.023369 | 2016-04-29 | 2016-04-28 | 2016-05-02 |
| 2016-03-31 | Quarterly | 0.022862 | 2016-03-31 | 2016-03-30 | 2016-04-01 |
| 2016-02-29 | Quarterly | 0.023016 | 2016-02-29 | 2016-02-26 | 2016-03-01 |
| 2016-01-29 | Quarterly | 0.023527 | 2016-01-29 | 2016-01-28 | 2016-02-01 |
| 2015-12-31 | Quarterly | 0.022567 | 2015-12-31 | 2015-12-30 | 2016-01-04 |
| 2015-11-30 | Quarterly | 0.022191 | 2015-11-30 | 2015-11-27 | 2015-12-01 |
| 2015-10-30 | Quarterly | 0.022558 | 2015-10-30 | 2015-10-29 | 2015-11-02 |
| 2015-09-30 | Quarterly | 0.023976 | 2015-09-30 | 2015-09-29 | 2015-10-01 |
| 2015-08-31 | Quarterly | 0.022879 | 2015-08-31 | 2015-08-28 | 2015-09-01 |
| 2015-07-31 | Quarterly | 0.023028 | 2015-07-31 | 2015-07-30 | 2015-08-03 |
| 2015-06-30 | Quarterly | 0.0232 | 2015-06-30 | 2015-06-29 | 2015-07-01 |
| 2015-05-29 | Quarterly | 0.023502 | 2015-05-29 | 2015-05-28 | 2015-06-01 |
| 2015-04-30 | Quarterly | 0.022778 | 2015-04-30 | 2015-04-29 | 2015-05-01 |
| 2015-03-31 | Quarterly | 0.023099 | 2015-03-31 | 2015-03-30 | 2015-04-01 |
| 2015-02-27 | Quarterly | 0.022516 | 2015-02-27 | 2015-02-26 | 2015-03-02 |
| 2015-01-30 | Quarterly | 0.022923 | 2015-01-30 | 2015-01-29 | 2015-02-02 |
| 2014-12-31 | Quarterly | 0.023773 | 2014-12-31 | 2014-12-30 | 2015-01-02 |
| 2014-11-28 | Quarterly | 0.027568 | 2014-11-28 | 2014-11-26 | 2014-12-01 |
| 2014-10-31 | Quarterly | 0.023616 | 2014-10-31 | 2014-10-30 | 2014-11-03 |
| 2014-09-30 | Quarterly | 0.023228 | 2014-09-30 | 2014-09-29 | 2014-10-01 |
| 2014-08-29 | Quarterly | 0.022903 | 2014-08-29 | 2014-08-28 | 2014-09-02 |
| 2014-07-31 | Quarterly | 0.023098 | 2014-07-31 | 2014-07-30 | 2014-08-01 |
| 2014-06-30 | Quarterly | 0.022927 | 2014-06-30 | 2014-06-27 | 2014-07-01 |
| 2014-05-30 | Quarterly | 0.022038 | 2014-05-30 | 2014-05-29 | 2014-06-02 |
| 2014-04-30 | Quarterly | 0.022682 | 2014-04-30 | 2014-04-29 | 2014-05-01 |
| 2014-03-31 | Quarterly | 0.023004 | 2014-03-31 | 2014-03-28 | 2014-04-01 |
| 2014-02-28 | Quarterly | 0.022059 | 2014-02-28 | 2014-02-27 | 2014-03-03 |
| 2014-01-31 | Quarterly | 0.022684 | 2014-01-31 | 2014-01-30 | 2014-02-03 |
| 2013-12-31 | Quarterly | 0.022506 | 2013-12-31 | 2013-12-30 | 2014-01-02 |
| 2013-12-17 | Quarterly | 0.022978 | 2013-12-17 | 2013-12-16 | 2013-12-18 |
| 2013-11-29 | Quarterly | 0.022448 | 2013-11-29 | 2013-11-27 | 2013-12-02 |
| 2013-10-31 | Quarterly | 0.022577 | 2013-10-31 | 2013-10-30 | 2013-11-01 |
| 2013-09-30 | Quarterly | 0.022066 | 2013-09-30 | 2013-09-27 | 2013-10-01 |
| 2013-08-30 | Quarterly | 0.023107 | 2013-08-30 | 2013-08-29 | 2013-09-03 |
| 2013-07-31 | Quarterly | 0.024026 | 2013-07-31 | 2013-07-30 | 2013-08-01 |
| 2013-06-28 | Quarterly | 0.022238 | 2013-06-28 | 2013-06-27 | 2013-07-01 |
| 2013-05-31 | Quarterly | 0.023655 | 2013-05-31 | 2013-05-30 | 2013-06-03 |
| 2013-04-30 | Quarterly | 0.023139 | 2013-04-30 | 2013-04-29 | 2013-05-01 |
| 2013-03-28 | Quarterly | 0.023448 | 2013-03-28 | 2013-03-27 | 2013-04-01 |
| 2013-02-28 | Quarterly | 0.023882 | 2013-02-28 | 2013-02-27 | 2013-03-01 |
| 2013-01-31 | Quarterly | 0.023998 | 2013-01-31 | 2013-01-30 | 2013-02-01 |
| 2012-12-31 | Quarterly | 0.024073 | 2012-12-31 | 2012-12-28 | 2013-01-02 |
| 2012-12-13 | Quarterly | 0.066463 | 2012-12-13 | 2012-12-12 | 2012-12-14 |
| 2012-11-30 | Quarterly | 0.024855 | 2012-11-30 | 2012-11-29 | 2012-12-03 |
| 2012-10-31 | Quarterly | 0.02554 | 2012-10-31 | 2012-10-26 | 2012-11-01 |
| 2012-09-28 | Quarterly | 0.025595 | 2012-09-27 | 2012-10-01 | |
| 2012-08-31 | Quarterly | 0.025985 | 2012-08-30 | 2012-09-04 | |
| 2012-07-31 | Quarterly | 0.025837 | 2012-07-30 | 2012-08-01 | |
| 2012-06-29 | Quarterly | 0.02718 | 2012-06-28 | 2012-07-02 | |
| 2012-05-31 | Quarterly | 0.026726 | 2012-05-30 | 2012-06-01 | |
| 2012-04-30 | Quarterly | 0.028265 | 2012-04-27 | 2012-05-01 | |
| 2012-03-30 | Quarterly | 0.028461 | 2012-03-29 | 2012-04-02 | |
| 2012-02-29 | Quarterly | 0.02949 | 2012-02-28 | 2012-03-01 | |
| 2012-01-31 | Quarterly | 0.029454 | 2012-01-30 | 2012-02-01 | |
| 2011-12-30 | Quarterly | 0.029964 | 2011-12-29 | 2012-01-03 | |
| 2011-12-15 | Quarterly | 0.069377 | 2011-12-14 | 2011-12-16 | |
| 2011-11-30 | Quarterly | 0.030384 | 2011-11-29 | 2011-12-01 | |
| 2011-10-31 | Quarterly | 0.030494 | 2011-10-28 | 2011-11-01 | |
| 2011-09-30 | Quarterly | 0.03088 | 2011-09-29 | 2011-10-03 | |
| 2011-08-31 | Quarterly | 0.03076 | 2011-08-30 | 2011-09-01 | |
| 2011-07-29 | Quarterly | 0.032309 | 2011-07-28 | 2011-08-01 | |
| 2011-06-30 | Quarterly | 0.031948 | 2011-06-29 | 2011-07-01 | |
| 2011-05-31 | Quarterly | 0.032763 | 2011-05-27 | 2011-06-01 | |
| 2011-04-29 | Quarterly | 0.032237 | 2011-04-28 | 2011-05-02 | |
| 2011-03-31 | Quarterly | 0.032277 | 2011-03-30 | 2011-04-01 | |
| 2011-02-28 | Quarterly | 0.033118 | 2011-02-25 | 2011-03-01 | |
| 2011-01-31 | Quarterly | 0.032861 | 2011-01-28 | 2011-02-01 | |
| 2010-12-31 | Quarterly | 0.0325 | 2010-12-30 | 2011-01-03 | |
| 2010-11-30 | Quarterly | 0.033148 | 2010-11-29 | 2010-12-01 | |
| 2010-10-29 | Quarterly | 0.034218 | 2010-10-28 | 2010-11-01 | |
| 2010-09-30 | Quarterly | 0.035025 | 2010-09-29 | 2010-10-01 | |
| 2010-08-31 | Quarterly | 0.035211 | 2010-08-30 | 2010-09-01 | |
| 2010-07-30 | Quarterly | 0.035465 | 2010-07-29 | 2010-08-02 | |
| 2010-06-30 | Quarterly | 0.034471 | 2010-06-29 | 2010-07-01 | |
| 2010-05-28 | Quarterly | 0.036978 | 2010-05-27 | 2010-06-01 | |
| 2010-04-30 | Quarterly | 0.036239 | 2010-04-29 | 2010-05-03 | |
| 2010-03-31 | Quarterly | 0.036078 | 2010-03-30 | 2010-04-01 | |
| 2010-02-26 | Quarterly | 0.03688 | 2010-02-25 | 2010-03-01 | |
| 2010-01-29 | Quarterly | 0.036236 | 2010-01-28 | 2010-02-01 | |
| 2009-12-31 | Quarterly | 0.036959 | 2009-12-28 | 2010-01-04 | |
| 2009-11-30 | Quarterly | 0.037281 | 2009-11-27 | 2009-12-01 | |
| 2009-10-30 | Quarterly | 0.038379 | 2009-10-29 | 2009-11-02 | |
| 2009-09-30 | Quarterly | 0.036981 | 2009-09-29 | 2009-10-01 | |
| 2009-08-31 | Quarterly | 0.038026 | 2009-08-28 | 2009-09-01 | |
| 2009-07-31 | Quarterly | 0.037801 | 2009-07-30 | 2009-08-03 | |
| 2009-06-30 | Quarterly | 0.038237 | 2009-06-29 | 2009-07-01 | |
| 2009-05-29 | Quarterly | 0.039576 | 2009-05-28 | 2009-06-01 | |
| 2009-04-30 | Quarterly | 0.039124 | 2009-04-29 | 2009-05-01 | |
| 2009-03-31 | Quarterly | 0.039017 | 2009-03-30 | 2009-04-01 | |
| 2009-02-27 | Quarterly | 0.038608 | 2009-02-26 | 2009-03-02 | |
| 2009-01-30 | Quarterly | 0.039196 | 2009-01-29 | 2009-02-02 | |
| 2008-12-31 | Quarterly | 0.039741 | 2008-12-30 | 2009-01-02 | |
| 2008-11-28 | Quarterly | 0.040289 | 2008-11-27 | 2008-12-01 | |
| 2008-10-31 | Quarterly | 0.04184 | 2008-10-30 | 2008-11-03 | |
| 2008-09-30 | Quarterly | 0.041532 | 2008-09-29 | 2008-10-01 | |
| 2008-08-29 | Quarterly | 0.04095 | 2008-08-28 | 2008-09-02 | |
| 2008-07-31 | Quarterly | 0.041037 | 2008-07-30 | 2008-08-01 | |
| 2008-06-30 | Quarterly | 0.040715 | 2008-06-27 | 2008-07-01 | |
| 2008-05-30 | Quarterly | 0.041214 | 2008-05-29 | 2008-06-02 | |
| 2008-04-30 | Quarterly | 0.03966 | 2008-04-29 | 2008-05-01 | |
| 2008-03-31 | Quarterly | 0.041503 | 2008-03-28 | 2008-04-01 | |
| 2008-02-29 | Quarterly | 0.040388 | 2008-02-28 | 2008-03-03 | |
| 2008-01-31 | Quarterly | 0.041158 | 2008-01-30 | 2008-02-01 | |
| 2007-12-31 | Quarterly | 0.040752 | 2007-12-28 | 2008-01-02 | |
| 2007-11-30 | Quarterly | 0.042536 | 2007-11-29 | 2007-12-03 | |
| 2007-10-31 | Quarterly | 0.041129 | 2007-10-30 | 2007-11-01 | |
| 2007-09-28 | Quarterly | 0.041293 | 2007-09-27 | 2007-10-01 | |
| 2007-08-31 | Quarterly | 0.041447 | 2007-08-30 | 2007-09-04 | |
| 2007-07-31 | Quarterly | 0.041378 | 2007-07-30 | 2007-08-01 | |
| 2007-06-29 | Quarterly | 0.04107 | 2007-06-28 | 2007-07-02 | |
| 2007-05-31 | Quarterly | 0.040776 | 2007-05-30 | 2007-06-01 | |
| 2007-04-30 | Quarterly | 0.041046 | 2007-04-27 | 2007-05-01 | |
| 2007-03-30 | Quarterly | 0.041431 | 2007-03-29 | 2007-04-02 |