Is SmartCentres Real Estate Investment Trust (CWYUF) a Buy, Sell, or Hold?
OTC : CWYUF
SmartCentres Real Estate Investment Trust
$21.54 USD
-$0.03 (-0.14%)
- Volume
- 1
- Average Volume
- 14.95K
- Market Capitalization
- $3.12B
- P/E Ratio
- 14.31
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $21.73
- Year Low
- $17.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $0.14
Dividend Overview
Most Recent Amount
0.10972
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
2026-07-16
Payable Date
2026-08-17
CWYUF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.10972 | 2026-07-16 | 2026-07-31 | 2026-08-17 |
| 2026-06-30 | Quarterly | 0.1085 | 2026-06-16 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.1118 | 2026-05-20 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.1133 | 2026-04-16 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.1105 | 2026-03-17 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.113 | 2026-02-18 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | Quarterly | 0.1138 | 2026-01-16 | 2026-01-30 | 2026-02-17 |
| 2025-12-31 | Quarterly | 0.11227 | 2025-12-16 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.1106 | 2025-11-19 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.11 | 2025-10-16 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.11069 | 2025-09-16 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.11216 | 2025-08-18 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.11128 | 2025-07-16 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.1132 | 2025-06-17 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.1121 | 2025-05-15 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.1117 | 2025-04-16 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.10712 | 2025-03-18 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.10651 | 2025-02-19 | 2025-02-28 | 2025-03-17 |
| 2025-01-31 | Quarterly | 0.10608 | 2025-01-17 | 2025-01-31 | 2025-02-18 |
| 2024-12-31 | Quarterly | 0.10713 | 2024-12-17 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.1101 | 2024-11-18 | 2024-11-29 | 2024-12-16 |
| 2024-10-31 | Quarterly | 0.1106 | 2024-10-17 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.11401 | 2024-09-17 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.11419 | 2024-08-12 | 2024-08-30 | 2024-09-16 |
| 2024-07-31 | Quarterly | 0.11165 | 2024-07-16 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.1126 | 2024-06-18 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.113 | 2024-05-16 | 2024-05-31 | 2024-06-17 |
| 2024-04-29 | Quarterly | 0.11281 | 2024-04-17 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.11359 | 2024-03-18 | 2024-03-28 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.11353 | 2024-02-16 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.11505 | 2024-01-16 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.11652 | 2023-12-18 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.11339 | 2023-11-16 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.11145 | 2023-10-17 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.11427 | 2023-09-18 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.11382 | 2023-08-18 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.11628 | 2023-07-18 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.11626 | 2023-06-16 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.11328 | 2023-05-16 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.11335 | 2023-04-18 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.11393 | 2023-03-16 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.11352 | 2023-02-21 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.11512 | 2023-01-31 | 2023-02-15 | |
| 2022-12-29 | Quarterly | 0.11373 | 2022-12-20 | 2022-12-30 | 2023-01-16 |
| 2022-11-29 | Quarterly | 0.11347 | 2022-11-23 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.11325 | 2022-10-31 | 2022-11-15 | |
| 2022-09-28 | Quarterly | 0.11327 | 2022-09-26 | 2022-09-30 | 2022-10-17 |
| 2022-08-30 | Quarterly | 0.11771 | 2022-08-23 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.1203 | 2022-07-22 | 2022-07-29 | 2022-08-15 |
| 2022-06-29 | Quarterly | 0.11952 | 2022-06-23 | 2022-06-30 | 2022-07-15 |
| 2022-05-27 | Quarterly | 0.121 | 2022-05-24 | 2022-05-31 | 2022-06-15 |
| 2022-04-28 | Quarterly | 0.12034 | 2022-04-29 | 2022-05-16 | |
| 2022-03-30 | Quarterly | 0.12348 | 2022-03-24 | 2022-03-31 | 2022-04-18 |
| 2022-02-25 | Quarterly | 0.12132 | 2022-02-18 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.12073 | 2022-01-31 | 2022-02-15 | |
| 2021-12-30 | Quarterly | 0.12096 | 2021-12-31 | 2022-01-17 | |
| 2021-11-29 | Quarterly | 0.12098 | 2021-11-23 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.12482 | 2021-10-22 | 2021-10-29 | 2021-11-15 |
| 2021-09-28 | Quarterly | 0.1215 | 2021-09-21 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.12247 | 2021-08-31 | 2021-09-15 | |
| 2021-07-29 | Quarterly | 0.12386 | 2021-07-21 | 2021-07-30 | 2021-08-16 |
| 2021-06-29 | Quarterly | 0.12443 | 2021-06-22 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.12762 | 2021-05-31 | 2021-06-15 | |
| 2021-04-29 | Quarterly | 0.1254 | 2021-04-30 | 2021-05-17 | |
| 2021-03-30 | Quarterly | 0.12208 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.12317 | 2021-02-26 | 2021-03-15 | |
| 2021-01-28 | Quarterly | 0.1204 | 2021-01-29 | 2021-02-16 | |
| 2020-12-30 | Quarterly | 0.12084 | 2020-12-22 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.11882 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.11534 | 2020-10-27 | 2020-10-30 | 2020-11-16 |
| 2020-09-29 | Quarterly | 0.11498 | 2020-09-24 | 2020-09-30 | 2020-10-15 |
| 2020-08-28 | Quarterly | 0.11765 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.11469 | 2020-07-31 | 2020-08-17 | |
| 2020-06-29 | Quarterly | 0.11254 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.11203 | 2020-05-25 | 2020-05-29 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.11069 | 2020-04-24 | 2020-04-30 | 2020-05-15 |
| 2020-03-30 | Quarterly | 0.10884 | 2020-03-19 | 2020-03-31 | 2020-04-15 |
| 2020-02-27 | Quarterly | 0.11543 | 2020-02-19 | 2020-02-28 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.11659 | 2020-01-31 | 2020-02-18 | |
| 2019-12-30 | Quarterly | 0.11807 | 2019-12-31 | 2020-01-15 | |
| 2019-11-28 | Quarterly | 0.11602 | 2019-11-29 | 2019-12-16 | |
| 2019-10-30 | Quarterly | 0.11698 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.11335 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.11277 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.11383 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.11436 | 2019-06-19 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.11103 | 2019-05-17 | 2019-05-31 | 2019-06-17 |
| 2019-04-29 | Quarterly | 0.11143 | 2019-04-18 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.11172 | 2019-03-19 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.11414 | 2019-02-20 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.11363 | 2019-01-17 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.11001 | 2018-12-20 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.11293 | 2018-11-19 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.11421 | 2018-10-17 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.11161 | 2018-09-19 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.11245 | 2018-08-20 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.11219 | 2018-07-19 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.10995 | 2018-06-19 | 2018-06-29 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.11323 | 2018-04-19 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.11338 | 2018-04-19 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.11316 | 2018-03-21 | 2018-03-30 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.11433 | 2018-02-20 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.11831 | 2018-01-18 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.11582 | 2017-12-20 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.11349 | 2017-11-20 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.11362 | 2017-10-19 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.11365 | 2017-08-18 | 2017-09-29 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.11329 | 2017-08-18 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.11325 | 2017-07-21 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.10843 | 2017-06-19 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.10542 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.1045 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.10587 | 2017-03-17 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.10817 | 2017-02-17 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.10794 | 2017-01-18 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.1044 | 2016-12-20 | 2016-12-30 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.1055 | 2016-11-17 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.1058 | 2016-10-20 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.1039 | 2016-09-20 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.1056 | 2016-05-18 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.104 | 2016-05-18 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.1051 | 2016-05-18 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.1057 | 2016-05-18 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.1088 | 2016-04-19 | 2016-04-29 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.1045 | 2016-03-17 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.1011 | 2016-02-18 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0976 | 2015-12-18 | 2016-01-29 | 2016-02-16 |
| 2015-12-29 | Quarterly | 0.0993 | 2015-12-18 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.1034 | 2015-11-18 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.1046 | 2015-10-20 | 2015-10-30 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.0998 | 2015-09-17 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.1011 | 2015-08-19 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.1035 | 2015-07-17 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.1079 | 2015-06-19 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.1069 | 2015-05-21 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.111 | 2015-04-21 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.1061 | 2015-03-18 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.1072 | 2015-02-19 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.1072 | 2015-01-19 | 2015-01-30 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.1148 | 2014-12-18 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.1188 | 2014-11-19 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.1198 | 2014-09-15 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.1156 | 2014-09-15 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.1184 | 2014-08-18 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.1189 | 2014-07-17 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.1205 | 2014-06-18 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.1187 | 2014-05-20 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.1169 | 2014-04-17 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.1166 | 2014-03-19 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.1161 | 2014-02-19 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.1157 | 2014-01-17 | 2014-01-31 | 2014-02-18 |
| 2013-12-27 | Quarterly | 0.1206 | 2013-12-17 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.1224 | 2013-11-18 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.1235 | 2013-10-17 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.125 | 2013-09-17 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.123 | 2013-08-19 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.1257 | 2013-07-17 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.1232 | 2013-06-17 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.1244 | 2013-04-18 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.1269 | 2013-04-18 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.1269 | 2013-03-19 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.1254 | 2013-02-19 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.1285 | 2013-01-17 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.1298 | 2012-12-18 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1298 | 2012-11-30 | 2012-12-17 | |
| 2012-10-29 | Quarterly | 0.129 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.1311 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.1306 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.1282 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.1257 | 2012-06-29 | 2012-07-16 | |
| 2012-04-26 | Quarterly | 0.1311 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.1292 | 2012-03-30 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.129 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.1288 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.1262 | 2011-12-30 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.1251 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.1298 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.1261 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.1319 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1362 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.1314 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.132 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1351 | 2011-04-29 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.1322 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1312 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1298 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.129 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.1265 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.125 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1252 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.1223 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1246 | 2010-07-30 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.1248 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.123 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1274 | 2010-04-30 | 2010-05-17 | |
| 2010-03-29 | Quarterly | 0.1264 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.1225 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.121 | 2010-01-29 | 2010-02-16 | |
| 2009-12-29 | Quarterly | 0.1235 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.1215 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.1194 | 2009-10-30 | 2009-11-16 | |
| 2009-09-28 | Quarterly | 0.1189 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.1173 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.1187 | 2009-07-31 | 2009-08-17 | |
| 2009-06-26 | Quarterly | 0.112 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.1161 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.1057 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.104 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.1028 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.1063 | 2009-01-30 | 2009-02-17 | |
| 2008-12-29 | Quarterly | 0.1059 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.1049 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.1055 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.1246 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1232 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.126 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1273 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1304 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.1274 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1269 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.1314 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.1292 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1315 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.1307 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.1352 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1284 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1216 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.1175 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1168 | 2007-06-29 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.1164 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.1114 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1079 | 2007-03-30 | 2007-04-16 | |
| 2007-02-26 | Quarterly | 0.1078 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1058 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1076 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1105 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1114 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1122 | 2006-09-29 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.1089 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1065 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.1076 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.1093 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.1069 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.1208 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.1049 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.1052 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.1034 | 2005-12-30 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.1034 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.1034 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.1026 | 2005-09-30 | 2005-10-17 | |
| 2005-08-29 | Quarterly | 0.1011 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0918 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.092 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0898 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0909 | 2005-04-29 | 2005-05-16 | |
| 2005-03-29 | Quarterly | 0.0866 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0844 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0849 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0863 | 2004-12-31 | 2004-12-31 | |
| 2004-11-26 | Quarterly | 0.0892 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0857 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.0826 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0803 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0788 | 2004-07-30 | 2004-08-16 | |
| 2004-06-28 | Quarterly | 0.0739 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.073 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0741 | 2004-04-30 | 2004-05-17 | |
| 2004-03-30 | Quarterly | 0.0732 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.0722 | 2004-02-27 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.0735 | 2004-02-16 | 2004-01-30 | |
| 2003-12-29 | Quarterly | 0.0733 | 2003-12-31 | 2004-01-05 | |
| 2003-11-26 | Quarterly | 0.0732 | 2003-11-28 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.0733 | 2003-10-31 | 2003-11-14 | |
| 2003-09-26 | Quarterly | 0.0711 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.0688 | 2003-08-29 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.0692 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.0712 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.0697 | 2003-05-30 | 2003-06-13 | |
| 2003-04-28 | Quarterly | 0.0663 | 2003-04-30 | 2003-05-14 | |
| 2003-03-27 | Quarterly | 0.0653 | 2003-03-31 | 2003-04-14 | |
| 2003-02-26 | Quarterly | 0.0642 | 2003-02-28 | 2003-03-14 | |
| 2003-01-29 | Quarterly | 0.0628 | 2003-01-31 | 2003-02-14 | |
| 2002-12-27 | Quarterly | 0.0616 | 2002-12-31 | 2002-12-31 | |
| 2002-11-27 | Quarterly | 0.0609 | 2002-11-29 | 2002-12-13 |