Is Crombie Real Estate Investment Trust (CROMF) a Buy, Sell, or Hold?
OTC : CROMF
Crombie Real Estate Investment Trust
$12.45 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 508
- Market Capitalization
- $2.32B
- P/E Ratio
- -68.44
- Dividend Yield
- 5.08%
- Price Target
- Year High
- $12.50
- Year Low
- $10.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.08
Dividend Overview
Most Recent Amount
0.05396821
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-14
CROMF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.05396821 | 2026-07-31 | 2026-08-14 | |
| 2026-06-30 | Quarterly | 0.0534 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.055 | 2026-05-06 | 2026-05-31 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0551 | 2026-04-16 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.0537 | 2026-03-16 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.055 | 2026-02-17 | 2026-02-28 | 2026-03-13 |
| 2026-01-30 | Quarterly | 0.0554 | 2026-01-16 | 2026-01-31 | 2026-02-13 |
| 2025-12-31 | Quarterly | 0.0547 | 2025-12-16 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0538 | 2025-11-17 | 2025-11-30 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0535 | 2025-10-16 | 2025-10-31 | 2025-11-14 |
| 2025-09-30 | Quarterly | 0.0538 | 2025-09-16 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0546 | 2025-08-18 | 2025-08-31 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.0536 | 2025-07-16 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0545 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0539 | 2025-05-16 | 2025-05-31 | 2025-06-13 |
| 2025-04-30 | Quarterly | 0.0537 | 2025-04-16 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0516 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0515 | 2025-02-14 | 2025-02-28 | 2025-03-14 |
| 2025-01-31 | Quarterly | 0.0512 | 2025-01-16 | 2025-01-31 | 2025-02-14 |
| 2024-12-31 | Quarterly | 0.0516 | 2024-12-16 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.053 | 2024-11-18 | 2024-11-30 | 2024-12-13 |
| 2024-10-31 | Quarterly | 0.0532 | 2024-10-16 | 2024-10-31 | 2024-11-15 |
| 2024-09-30 | Quarterly | 0.0549 | 2024-09-16 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.05493772 | 2024-08-31 | 2024-09-13 | |
| 2024-07-31 | Quarterly | 0.0537 | 2024-07-16 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.0542 | 2024-06-17 | 2024-06-30 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.0543 | 2024-05-15 | 2024-05-31 | 2024-06-14 |
| 2024-04-29 | Quarterly | 0.0543 | 2024-04-15 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.0546 | 2024-03-15 | 2024-03-31 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.0547 | 2024-02-15 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.0552 | 2024-01-15 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.0562 | 2023-12-15 | 2023-12-31 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.0546 | 2023-11-15 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.0536 | 2023-10-13 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.055 | 2023-09-15 | 2023-09-30 | 2023-10-13 |
| 2023-08-30 | Quarterly | 0.0549 | 2023-08-15 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.0561 | 2023-07-14 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.056 | 2023-06-15 | 2023-06-30 | 2023-07-14 |
| 2023-05-30 | Quarterly | 0.0546 | 2023-05-15 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.0545 | 2023-04-14 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.0548 | 2023-03-15 | 2023-03-31 | 2023-04-14 |
| 2023-02-27 | Quarterly | 0.0547 | 2023-02-15 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.0556 | 2023-01-13 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.0547 | 2022-12-15 | 2022-12-31 | 2023-01-13 |
| 2022-11-29 | Quarterly | 0.0546 | 2022-11-15 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.0544 | 2022-10-14 | 2022-10-31 | 2022-11-15 |
| 2022-09-28 | Quarterly | 0.0543 | 2022-09-15 | 2022-09-30 | 2022-10-14 |
| 2022-08-30 | Quarterly | 0.0567 | 2022-08-15 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.0578 | 2022-07-31 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.0577 | 2022-06-30 | 2022-07-15 | |
| 2022-05-31 | Quarterly | 0.0587 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.0578 | 2022-04-30 | 2022-05-13 | |
| 2022-03-30 | Quarterly | 0.0594 | 2022-03-15 | 2022-03-31 | 2022-04-14 |
| 2022-02-25 | Quarterly | 0.0582 | 2022-02-15 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.0581 | 2022-01-14 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.058 | 2021-12-15 | 2021-12-31 | 2022-01-14 |
| 2021-11-29 | Quarterly | 0.058 | 2021-11-16 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.0601 | 2021-10-31 | 2021-11-15 | |
| 2021-09-28 | Quarterly | 0.0582 | 2021-09-15 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.0588 | 2021-08-13 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.0596 | 2021-07-16 | 2021-07-31 | 2021-08-13 |
| 2021-06-29 | Quarterly | 0.0599 | 2021-06-16 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.0614 | 2021-05-14 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.0603 | 2021-04-15 | 2021-04-30 | 2021-05-14 |
| 2021-03-30 | Quarterly | 0.0587 | 2021-03-15 | 2021-03-31 | 2021-04-15 |
| 2021-02-25 | Quarterly | 0.0593 | 2021-02-28 | 2021-03-15 | |
| 2021-01-28 | Quarterly | 0.0579 | 2021-01-31 | 2021-02-15 | |
| 2020-12-30 | Quarterly | 0.0581 | 2020-12-16 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.0571 | 2020-11-16 | 2020-11-30 | 2020-12-15 |
| 2020-10-29 | Quarterly | 0.0555 | 2020-10-31 | 2020-11-13 | |
| 2020-09-29 | Quarterly | 0.0553 | 2020-09-15 | 2020-09-30 | 2020-10-15 |
| 2020-08-28 | Quarterly | 0.0566 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.0552 | 2020-07-16 | 2020-07-31 | 2020-08-14 |
| 2020-06-29 | Quarterly | 0.0542 | 2020-06-16 | 2020-06-30 | 2020-07-15 |
| 2020-05-28 | Quarterly | 0.0539 | 2020-05-19 | 2020-05-31 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.0532 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.0523 | 2020-02-29 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.0555 | 2020-02-18 | 2020-02-29 | 2020-03-13 |
| 2019-12-30 | Quarterly | 0.1334 | 2019-12-16 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.05581518 | 2019-11-30 | 2019-12-13 | |
| 2019-10-30 | Quarterly | 0.0563 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.056 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.0558 | 2019-08-20 | 2019-08-31 | 2019-09-13 |
| 2019-07-30 | Quarterly | 0.0563 | 2019-07-22 | 2019-07-31 | 2019-08-15 |
| 2019-06-27 | Quarterly | 0.0566 | 2019-06-18 | 2019-06-30 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0549 | 2019-05-21 | 2019-05-31 | 2019-06-14 |
| 2019-04-29 | Quarterly | 0.0551 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0553 | 2019-03-19 | 2019-03-31 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0564 | 2019-02-19 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0562 | 2019-01-21 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0544 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0558 | 2018-11-20 | 2018-11-30 | 2018-12-14 |
| 2018-10-30 | Quarterly | 0.0565 | 2018-10-19 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0569 | 2018-09-19 | 2018-09-30 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0571 | 2018-08-20 | 2018-08-31 | 2018-09-14 |
| 2018-07-30 | Quarterly | 0.057 | 2018-06-19 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.056 | 2018-06-19 | 2018-06-30 | 2018-07-13 |
| 2018-05-30 | Quarterly | 0.0577 | 2018-05-22 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0577 | 2018-04-19 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0575 | 2018-03-19 | 2018-03-31 | 2018-04-13 |
| 2018-02-27 | Quarterly | 0.0582 | 2018-02-16 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.0602 | 2018-01-19 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0589 | 2017-12-19 | 2017-12-31 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.0577 | 2017-11-20 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0578 | 2017-10-19 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0595 | 2017-08-21 | 2017-09-30 | 2017-10-13 |
| 2017-08-29 | Quarterly | 0.0593 | 2017-08-21 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0592 | 2017-07-19 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0569 | 2017-06-19 | 2017-06-30 | 2017-07-14 |
| 2017-05-29 | Quarterly | 0.0552 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.0546 | 2017-04-30 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0555 | 2017-03-22 | 2017-03-31 | 2017-04-13 |
| 2017-02-24 | Quarterly | 0.0566 | 2017-02-16 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0565 | 2017-01-20 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0546 | 2016-12-16 | 2016-12-31 | 2017-01-13 |
| 2016-11-28 | Quarterly | 0.0553 | 2016-09-21 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0554 | 2016-09-21 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.056 | 2016-09-21 | 2016-09-30 | 2016-10-14 |
| 2016-08-29 | Quarterly | 0.057 | 2016-08-19 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0561 | 2016-07-31 | 2016-08-15 | |
| 2016-06-28 | Quarterly | 0.0567 | 2016-05-18 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.057 | 2016-05-18 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0587 | 2016-04-19 | 2016-04-30 | 2016-05-13 |
| 2016-03-29 | Quarterly | 0.0564 | 2016-03-21 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0545 | 2016-02-17 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0526 | 2016-01-20 | 2016-01-31 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.0536 | 2015-11-18 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.0558 | 2015-11-18 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0564 | 2015-10-21 | 2015-10-31 | 2015-11-13 |
| 2015-09-28 | Quarterly | 0.0555 | 2015-09-21 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.0562 | 2015-08-19 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0575 | 2015-07-22 | 2015-07-31 | 2015-08-14 |
| 2015-06-26 | Quarterly | 0.06 | 2015-06-18 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0594 | 2015-05-20 | 2015-05-31 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.0617 | 2015-04-20 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.059 | 2015-03-19 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0596 | 2015-02-18 | 2015-02-28 | 2015-03-13 |
| 2015-01-28 | Quarterly | 0.0596 | 2015-01-20 | 2015-01-31 | 2015-02-13 |
| 2014-12-29 | Quarterly | 0.0638 | 2014-12-17 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.066 | 2014-11-18 | 2014-11-30 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0666 | 2014-10-22 | 2014-10-31 | 2014-11-14 |
| 2014-09-26 | Quarterly | 0.0664 | 2014-09-18 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0681 | 2014-08-19 | 2014-08-31 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.0684 | 2014-07-22 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.0693 | 2014-06-19 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.0682 | 2014-05-21 | 2014-05-31 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.0672 | 2014-04-17 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.0671 | 2014-03-20 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.0668 | 2014-02-18 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.0665 | 2014-01-21 | 2014-01-31 | 2014-02-17 |
| 2013-12-27 | Quarterly | 0.0694 | 2013-12-16 | 2013-12-31 | 2014-01-15 |
| 2013-11-27 | Quarterly | 0.0704 | 2013-11-20 | 2013-11-30 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.071 | 2013-10-21 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0719 | 2013-09-17 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0707 | 2013-08-20 | 2013-08-31 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.0723 | 2013-07-18 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.0708 | 2013-06-19 | 2013-06-30 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.0715 | 2013-05-21 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.0729 | 2013-04-18 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.073 | 2013-03-19 | 2013-03-31 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0721 | 2013-02-19 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0739 | 2013-01-31 | 2013-02-15 | |
| 2012-12-27 | Quarterly | 0.0747 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.0747 | 2012-11-19 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.0741 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.0754 | 2012-09-30 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0751 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.0737 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0723 | 2012-06-30 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.0724 | 2012-05-31 | 2012-06-15 | |
| 2012-05-14 | Quarterly | 0.074 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0743 | 2012-03-31 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.0742 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0741 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0726 | 2011-12-31 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.0719 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0746 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0725 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.0758 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.0783 | 2011-07-31 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0755 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.0759 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.0777 | 2011-04-30 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.076 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0754 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0746 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.0742 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.0727 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0719 | 2010-10-31 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.072 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0703 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0716 | 2010-07-31 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.0717 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.0707 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0732 | 2010-04-30 | 2010-05-17 | |
| 2010-03-29 | Quarterly | 0.0727 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0704 | 2010-02-28 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0695 | 2010-01-31 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.071 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0699 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0687 | 2009-10-31 | 2009-11-16 | |
| 2009-09-28 | Quarterly | 0.0683 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0674 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0683 | 2009-07-31 | 2009-08-17 | |
| 2009-06-26 | Quarterly | 0.0644 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.0667 | 2009-05-31 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0608 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0598 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0591 | 2009-02-28 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.0611 | 2009-01-31 | 2009-02-16 | |
| 2008-12-29 | Quarterly | 0.0609 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0603 | 2008-11-30 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0607 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.0717 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.0708 | 2008-08-31 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.0724 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0732 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.075 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.0699 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.0697 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.0722 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.0709 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.0722 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.0718 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.0743 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.0705 | 2007-09-30 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.0668 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.0666 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0662 | 2007-06-30 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.066 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.0616 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.0597 | 2007-03-31 | 2007-04-13 | |
| 2007-02-26 | Quarterly | 0.0575 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.0564 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.0574 | 2006-12-31 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.059 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0595 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0599 | 2006-09-30 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.0601 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0588 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.0594 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.0603 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.0761 | 2006-04-30 | 2006-05-15 |