Is BNY Mellon High Yield Strategies Fund (DHF) a Buy, Sell, or Hold?
NYSE : DHF
BNY Mellon High Yield Strategies Fund — Dividend History
$2.4 USD
-$0.02 (-0.83%)
- Volume
- 148.75K
- Average Volume
- 248.88K
- Market Capitalization
- $174.57M
- P/E Ratio
- 13.97
- Dividend Yield
- 8.75%
- Price Target
- Year High
- $2.63
- Year Low
- $2.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $0.63
Dividend Overview
Most Recent Amount
0.0175
Per Share
Last Ex-Dividend Date
2026-07-09
Declaration Date
2026-06-24
Payable Date
2026-07-23
DHF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-09 | Quarterly | 0.0175 | 2026-06-24 | 2026-07-09 | 2026-07-23 |
| 2026-06-05 | Quarterly | 0.0175 | 2026-05-21 | 2026-06-05 | 2026-06-22 |
| 2026-05-07 | Quarterly | 0.0175 | 2026-04-23 | 2026-05-07 | 2026-05-21 |
| 2026-04-08 | Quarterly | 0.0175 | 2026-03-24 | 2026-04-08 | 2026-04-22 |
| 2026-03-10 | Quarterly | 0.0175 | 2026-02-24 | 2026-03-10 | 2026-04-01 |
| 2026-02-05 | Quarterly | 0.0175 | 2026-01-22 | 2026-02-05 | 2026-02-20 |
| 2025-12-23 | Quarterly | 0.0175 | 2025-12-09 | 2025-12-23 | 2026-01-09 |
| 2025-12-05 | Quarterly | 0.0175 | 2025-11-20 | 2025-12-05 | 2025-12-19 |
| 2025-11-06 | Quarterly | 0.0175 | 2025-10-24 | 2025-11-06 | 2025-11-21 |
| 2025-10-08 | Quarterly | 0.0175 | 2025-09-24 | 2025-10-08 | 2025-10-23 |
| 2025-09-10 | Quarterly | 0.0175 | 2025-08-26 | 2025-09-10 | 2025-09-24 |
| 2025-08-06 | Quarterly | 0.0175 | 2025-07-23 | 2025-08-06 | 2025-08-20 |
| 2025-07-10 | Quarterly | 0.0175 | 2025-06-25 | 2025-07-10 | 2025-07-24 |
| 2025-06-06 | Quarterly | 0.0175 | 2025-05-22 | 2025-06-06 | 2025-06-23 |
| 2025-05-08 | Quarterly | 0.0175 | 2025-04-24 | 2025-05-08 | 2025-05-22 |
| 2025-04-09 | Quarterly | 0.0175 | 2025-03-26 | 2025-04-09 | 2025-04-24 |
| 2025-03-11 | Quarterly | 0.0175 | 2025-02-25 | 2025-03-11 | 2025-04-01 |
| 2025-02-06 | Quarterly | 0.0175 | 2025-01-23 | 2025-02-06 | 2025-02-21 |
| 2024-12-27 | Quarterly | 0.0175 | 2024-12-12 | 2024-12-27 | 2025-01-13 |
| 2024-12-06 | Quarterly | 0.0175 | 2024-11-21 | 2024-12-06 | 2024-12-20 |
| 2024-11-06 | Quarterly | 0.0175 | 2024-10-23 | 2024-11-06 | 2024-11-21 |
| 2024-10-08 | Quarterly | 0.0175 | 2024-09-24 | 2024-10-08 | 2024-10-23 |
| 2024-09-11 | Quarterly | 0.0175 | 2024-08-27 | 2024-09-11 | 2024-09-25 |
| 2024-08-07 | Quarterly | 0.0175 | 2024-07-24 | 2024-08-07 | 2024-08-21 |
| 2024-07-10 | Quarterly | 0.0175 | 2024-06-25 | 2024-07-10 | 2024-07-24 |
| 2024-06-05 | Quarterly | 0.0175 | 2024-05-21 | 2024-06-05 | 2024-06-20 |
| 2024-05-07 | Quarterly | 0.0175 | 2024-04-24 | 2024-05-08 | 2024-05-22 |
| 2024-04-09 | Quarterly | 0.0175 | 2024-03-26 | 2024-04-10 | 2024-04-24 |
| 2024-03-11 | Quarterly | 0.0175 | 2024-02-27 | 2024-03-12 | 2024-04-01 |
| 2024-02-06 | Quarterly | 0.015 | 2024-01-24 | 2024-02-07 | 2024-02-22 |
| 2023-12-26 | Quarterly | 0.015 | 2023-12-12 | 2023-12-27 | 2024-01-11 |
| 2023-12-05 | Quarterly | 0.015 | 2023-11-21 | 2023-12-06 | 2023-12-20 |
| 2023-11-03 | Quarterly | 0.015 | 2023-10-23 | 2023-11-06 | 2023-11-21 |
| 2023-10-10 | Quarterly | 0.015 | 2023-09-26 | 2023-10-11 | 2023-10-25 |
| 2023-09-06 | Quarterly | 0.015 | 2023-08-23 | 2023-09-07 | 2023-09-21 |
| 2023-08-07 | Quarterly | 0.015 | 2023-07-25 | 2023-08-08 | 2023-08-22 |
| 2023-07-10 | Quarterly | 0.015 | 2023-06-26 | 2023-07-11 | 2023-07-25 |
| 2023-06-07 | Quarterly | 0.015 | 2023-05-24 | 2023-06-08 | 2023-06-23 |
| 2023-05-09 | Quarterly | 0.015 | 2023-04-26 | 2023-05-10 | 2023-05-24 |
| 2023-04-11 | Quarterly | 0.015 | 2023-03-28 | 2023-04-12 | 2023-04-26 |
| 2023-03-08 | Quarterly | 0.015 | 2023-02-23 | 2023-03-09 | 2023-04-03 |
| 2023-02-07 | Quarterly | 0.015 | 2023-01-25 | 2023-02-08 | 2023-02-23 |
| 2022-12-28 | Quarterly | 0.015 | 2022-12-14 | 2022-12-29 | 2023-01-13 |
| 2022-11-04 | Quarterly | 0.019 | 2022-10-24 | 2022-11-07 | 2022-11-22 |
| 2022-10-11 | Quarterly | 0.019 | 2022-09-27 | 2022-10-12 | 2022-10-26 |
| 2022-09-07 | Quarterly | 0.019 | 2022-08-24 | 2022-09-08 | 2022-09-22 |
| 2022-08-08 | Quarterly | 0.019 | 2022-07-26 | 2022-08-09 | 2022-08-23 |
| 2022-07-06 | Quarterly | 0.019 | 2022-06-22 | 2022-07-07 | 2022-07-21 |
| 2022-06-07 | Quarterly | 0.019 | 2022-05-24 | 2022-06-08 | 2022-06-23 |
| 2022-05-06 | Quarterly | 0.019 | 2022-04-25 | 2022-05-09 | 2022-05-23 |
| 2022-04-06 | Quarterly | 0.019 | 2022-03-24 | 2022-04-07 | 2022-04-22 |
| 2022-03-08 | Quarterly | 0.019 | 2022-02-23 | 2022-03-09 | 2022-04-01 |
| 2022-02-08 | Quarterly | 0.019 | 2022-01-26 | 2022-02-09 | 2022-02-24 |
| 2021-12-20 | Quarterly | 0.019 | 2021-12-07 | 2021-12-21 | 2022-01-06 |
| 2021-12-06 | Quarterly | 0.019 | 2021-11-22 | 2021-12-07 | 2021-12-21 |
| 2021-11-05 | Quarterly | 0.022 | 2021-10-25 | 2021-11-08 | 2021-11-23 |
| 2021-10-12 | Quarterly | 0.022 | 2021-09-27 | 2021-10-13 | 2021-10-27 |
| 2021-09-08 | Quarterly | 0.022 | 2021-08-25 | 2021-09-09 | 2021-09-23 |
| 2021-08-09 | Quarterly | 0.022 | 2021-07-27 | 2021-08-10 | 2021-08-24 |
| 2021-07-06 | Quarterly | 0.022 | 2021-06-22 | 2021-07-07 | 2021-07-21 |
| 2021-06-07 | Quarterly | 0.022 | 2021-05-24 | 2021-06-08 | 2021-06-22 |
| 2021-05-10 | Quarterly | 0.022 | 2021-04-27 | 2021-05-11 | 2021-05-25 |
| 2021-04-07 | Quarterly | 0.0215 | 2021-03-24 | 2021-04-08 | 2021-04-22 |
| 2021-03-09 | Quarterly | 0.0215 | 2021-02-24 | 2021-03-10 | 2021-04-01 |
| 2021-02-04 | Quarterly | 0.022 | 2021-01-22 | 2021-02-05 | 2021-02-22 |
| 2020-12-28 | Quarterly | 0.022 | 2020-12-11 | 2020-12-29 | 2021-01-12 |
| 2020-12-03 | Quarterly | 0.0215 | 2020-11-20 | 2020-12-04 | 2020-12-18 |
| 2020-11-05 | Quarterly | 0.022 | 2020-10-23 | 2020-11-06 | 2020-11-23 |
| 2020-10-08 | Quarterly | 0.022 | 2020-09-25 | 2020-10-09 | 2020-10-26 |
| 2020-09-09 | Quarterly | 0.022 | 2020-08-26 | 2020-09-10 | 2020-09-24 |
| 2020-08-06 | Quarterly | 0.0215 | 2020-07-24 | 2020-08-07 | 2020-08-21 |
| 2020-07-08 | Quarterly | 0.0215 | 2020-06-24 | 2020-07-09 | 2020-07-23 |
| 2020-06-10 | Quarterly | 0.0215 | 2020-05-28 | 2020-06-11 | 2020-06-25 |
| 2020-05-08 | Quarterly | 0.0215 | 2020-04-27 | 2020-05-11 | 2020-05-26 |
| 2020-04-08 | Quarterly | 0.0215 | 2020-03-26 | 2020-04-09 | 2020-04-24 |
| 2020-03-10 | Quarterly | 0.0215 | 2020-02-26 | 2020-03-11 | 2020-04-01 |
| 2020-02-05 | Quarterly | 0.0215 | 2020-01-23 | 2020-02-06 | 2020-02-21 |
| 2019-12-26 | Quarterly | 0.0215 | 2019-12-12 | 2019-12-27 | 2020-01-13 |
| 2019-12-06 | Quarterly | 0.0215 | 2019-11-22 | 2019-12-09 | 2019-12-23 |
| 2019-11-07 | Quarterly | 0.0215 | 2019-10-25 | 2019-11-08 | 2019-11-25 |
| 2019-10-08 | Quarterly | 0.0215 | 2019-09-25 | 2019-10-09 | 2019-10-24 |
| 2019-09-09 | Quarterly | 0.0215 | 2019-08-26 | 2019-09-10 | 2019-09-24 |
| 2019-08-07 | Quarterly | 0.0215 | 2019-07-25 | 2019-08-08 | 2019-08-22 |
| 2019-07-09 | Quarterly | 0.0215 | 2019-06-25 | 2019-07-10 | 2019-07-24 |
| 2019-06-07 | Quarterly | 0.0215 | 2019-05-24 | 2019-06-10 | 2019-06-24 |
| 2019-05-07 | Quarterly | 0.0215 | 2019-04-24 | 2019-05-08 | 2019-05-22 |
| 2019-04-09 | Quarterly | 0.0235 | 2019-03-27 | 2019-04-10 | 2019-04-25 |
| 2019-03-14 | Quarterly | 0.0235 | 2019-02-27 | 2019-03-15 | 2019-04-01 |
| 2019-02-06 | Quarterly | 0.0235 | 2019-01-24 | 2019-02-07 | 2019-02-22 |
| 2018-12-27 | Quarterly | 0.0235 | 2018-12-13 | 2018-12-28 | 2019-01-15 |
| 2018-12-04 | Quarterly | 0.0235 | 2018-11-20 | 2018-12-05 | 2018-12-19 |
| 2018-11-05 | Quarterly | 0.0235 | 2018-10-23 | 2018-11-06 | 2018-11-21 |
| 2018-10-09 | Quarterly | 0.0235 | 2018-09-25 | 2018-10-10 | 2018-10-24 |
| 2018-09-11 | Quarterly | 0.0235 | 2018-08-28 | 2018-09-12 | 2018-09-26 |
| 2018-08-09 | Quarterly | 0.0235 | 2018-07-27 | 2018-08-10 | 2018-08-24 |
| 2018-07-11 | Quarterly | 0.0235 | 2018-06-27 | 2018-07-12 | 2018-07-26 |
| 2018-06-06 | Quarterly | 0.0235 | 2018-05-23 | 2018-06-07 | 2018-06-21 |
| 2018-05-07 | Quarterly | 0.0235 | 2018-04-24 | 2018-05-08 | 2018-05-22 |
| 2018-04-10 | Quarterly | 0.0235 | 2018-03-27 | 2018-04-11 | 2018-04-25 |
| 2018-03-14 | Quarterly | 0.0235 | 2018-02-28 | 2018-03-15 | 2018-04-02 |
| 2018-02-06 | Quarterly | 0.0235 | 2018-01-24 | 2018-02-07 | 2018-02-22 |
| 2017-12-28 | Quarterly | 0.0235 | 2017-12-14 | 2017-12-29 | 2018-01-17 |
| 2017-12-05 | Quarterly | 0.0235 | 2017-11-21 | 2017-12-06 | 2017-12-20 |
| 2017-11-07 | Quarterly | 0.0235 | 2017-10-25 | 2017-11-08 | 2017-11-27 |
| 2017-10-11 | Quarterly | 0.0235 | 2017-09-27 | 2017-10-12 | 2017-10-26 |
| 2017-09-11 | Quarterly | 0.0235 | 2017-08-28 | 2017-09-12 | 2017-09-26 |
| 2017-08-07 | Quarterly | 0.0235 | 2017-07-26 | 2017-08-09 | 2017-08-23 |
| 2017-07-10 | Quarterly | 0.0265 | 2017-06-27 | 2017-07-12 | 2017-07-26 |
| 2017-06-07 | Quarterly | 0.0265 | 2017-05-26 | 2017-06-09 | 2017-06-23 |
| 2017-05-08 | Quarterly | 0.0265 | 2017-04-27 | 2017-05-10 | 2017-05-24 |
| 2017-04-11 | Quarterly | 0.0265 | 2017-03-30 | 2017-04-13 | 2017-04-28 |
| 2017-03-10 | Quarterly | 0.0265 | 2017-02-28 | 2017-03-14 | 2017-04-03 |
| 2017-02-06 | Quarterly | 0.0265 | 2017-01-25 | 2017-02-08 | 2017-02-23 |
| 2016-12-28 | Quarterly | 0.0265 | 2016-12-15 | 2016-12-30 | 2017-01-18 |
| 2016-12-02 | Quarterly | 0.0265 | 2016-11-21 | 2016-12-06 | 2016-12-20 |
| 2016-11-04 | Quarterly | 0.0265 | 2016-10-25 | 2016-11-08 | 2016-11-23 |
| 2016-10-12 | Quarterly | 0.0265 | 2016-09-29 | 2016-10-14 | 2016-10-28 |
| 2016-09-12 | Quarterly | 0.0265 | 2016-08-30 | 2016-09-14 | 2016-09-28 |
| 2016-08-09 | Quarterly | 0.0265 | 2016-07-28 | 2016-08-11 | 2016-08-25 |
| 2016-07-11 | Quarterly | 0.0265 | 2016-06-27 | 2016-07-13 | 2016-07-27 |
| 2016-06-08 | Quarterly | 0.0265 | 2016-05-25 | 2016-06-10 | 2016-06-29 |
| 2016-05-10 | Quarterly | 0.029 | 2016-04-28 | 2016-05-12 | 2016-05-26 |
| 2016-04-11 | Quarterly | 0.029 | 2016-03-29 | 2016-04-13 | 2016-04-27 |
| 2016-03-09 | Quarterly | 0.029 | 2016-02-26 | 2016-03-11 | 2016-04-01 |
| 2016-02-08 | Quarterly | 0.029 | 2016-01-27 | 2016-02-10 | 2016-02-25 |
| 2015-12-28 | Quarterly | 0.029 | 2015-12-14 | 2015-12-30 | 2016-01-15 |
| 2015-12-09 | Quarterly | 0.029 | 2015-11-24 | 2015-12-11 | 2015-12-29 |
| 2015-11-06 | Quarterly | 0.029 | 2015-10-27 | 2015-11-10 | 2015-11-25 |
| 2015-10-13 | Quarterly | 0.029 | 2015-09-29 | 2015-10-15 | 2015-10-29 |
| 2015-09-10 | Quarterly | 0.029 | 2015-08-28 | 2015-09-14 | 2015-09-28 |
| 2015-08-11 | Quarterly | 0.029 | 2015-07-30 | 2015-08-13 | 2015-08-27 |
| 2015-07-13 | Quarterly | 0.029 | 2015-06-29 | 2015-07-15 | 2015-07-29 |
| 2015-06-09 | Quarterly | 0.029 | 2015-05-28 | 2015-06-11 | 2015-06-25 |
| 2015-05-08 | Quarterly | 0.029 | 2015-04-28 | 2015-05-12 | 2015-05-27 |
| 2015-04-08 | Quarterly | 0.029 | 2015-03-26 | 2015-04-10 | 2015-04-27 |
| 2015-03-11 | Quarterly | 0.029 | 2015-02-26 | 2015-03-13 | 2015-04-01 |
| 2015-02-06 | Quarterly | 0.029 | 2015-01-27 | 2015-02-10 | 2015-02-25 |
| 2014-12-26 | Quarterly | 0.029 | 2014-12-15 | 2014-12-30 | 2015-01-15 |
| 2014-12-05 | Quarterly | 0.029 | 2014-11-24 | 2014-12-09 | 2014-12-23 |
| 2014-11-06 | Quarterly | 0.029 | 2014-10-27 | 2014-11-10 | 2014-11-25 |
| 2014-10-08 | Quarterly | 0.029 | 2014-09-26 | 2014-10-10 | 2014-10-28 |
| 2014-09-09 | Quarterly | 0.029 | 2014-08-27 | 2014-09-11 | 2014-09-25 |
| 2014-08-06 | Quarterly | 0.029 | 2014-07-23 | 2014-08-08 | 2014-08-25 |
| 2014-07-10 | Quarterly | 0.032 | 2014-06-27 | 2014-07-14 | 2014-07-28 |
| 2014-06-10 | Quarterly | 0.032 | 2014-05-29 | 2014-06-12 | 2014-06-26 |
| 2014-05-09 | Quarterly | 0.032 | 2014-04-29 | 2014-05-13 | 2014-05-28 |
| 2014-04-09 | Quarterly | 0.032 | 2014-03-27 | 2014-04-11 | 2014-04-28 |
| 2014-03-10 | Quarterly | 0.032 | 2014-02-26 | 2014-03-12 | 2014-04-01 |
| 2014-02-05 | Quarterly | 0.032 | 2014-01-23 | 2014-02-07 | 2014-02-25 |
| 2013-12-26 | Quarterly | 0.032 | 2013-12-13 | 2013-12-30 | 2014-01-15 |
| 2013-12-10 | Quarterly | 0.032 | 2013-11-26 | 2013-12-12 | 2013-12-27 |
| 2013-11-12 | Quarterly | 0.032 | 2013-10-29 | 2013-11-14 | 2013-11-29 |
| 2013-10-09 | Quarterly | 0.032 | 2013-09-27 | 2013-10-11 | 2013-10-28 |
| 2013-09-10 | Quarterly | 0.032 | 2013-08-28 | 2013-09-12 | 2013-09-26 |
| 2013-08-07 | Quarterly | 0.032 | 2013-07-24 | 2013-08-09 | 2013-08-26 |
| 2013-07-10 | Quarterly | 0.035 | 2013-06-26 | 2013-07-12 | 2013-07-29 |
| 2013-06-11 | Quarterly | 0.035 | 2013-05-30 | 2013-06-13 | 2013-06-27 |
| 2013-05-10 | Quarterly | 0.035 | 2013-04-29 | 2013-05-14 | 2013-05-29 |
| 2013-04-10 | Quarterly | 0.035 | 2013-03-27 | 2013-04-12 | 2013-04-26 |
| 2013-03-11 | Quarterly | 0.035 | 2013-02-27 | 2013-03-13 | 2013-04-01 |
| 2013-02-06 | Quarterly | 0.035 | 2013-01-24 | 2013-02-08 | 2013-02-26 |
| 2012-12-26 | Quarterly | 0.035 | 2012-12-13 | 2012-12-28 | 2013-01-14 |
| 2012-12-10 | Quarterly | 0.035 | 2012-11-27 | 2012-12-12 | 2012-12-27 |
| 2012-11-13 | Quarterly | 0.035 | 2012-10-31 | 2012-11-15 | 2012-11-30 |
| 2012-10-10 | Quarterly | 0.035 | 2012-09-27 | 2012-10-12 | 2012-10-29 |
| 2012-09-10 | Quarterly | 0.035 | 2012-08-28 | 2012-09-12 | 2012-09-26 |
| 2012-08-07 | Quarterly | 0.035 | 2012-07-25 | 2012-08-09 | 2012-08-24 |
| 2012-07-11 | Quarterly | 0.04 | 2012-06-28 | 2012-07-13 | 2012-07-27 |
| 2012-06-11 | Quarterly | 0.04 | 2012-05-30 | 2012-06-13 | 2012-06-27 |
| 2012-05-09 | Quarterly | 0.04 | 2012-04-26 | 2012-05-11 | 2012-05-25 |
| 2012-04-09 | Quarterly | 0.04 | 2012-03-27 | 2012-04-11 | 2012-04-25 |
| 2012-03-12 | Quarterly | 0.04 | 2012-02-28 | 2012-03-14 | 2012-04-02 |
| 2012-02-07 | Quarterly | 0.04 | 2012-01-26 | 2012-02-09 | 2012-02-24 |
| 2011-12-27 | Quarterly | 0.04 | 2011-12-14 | 2011-12-29 | 2012-01-13 |
| 2011-12-06 | Quarterly | 0.04 | 2011-11-22 | 2011-12-08 | 2011-12-22 |
| 2011-11-08 | Quarterly | 0.043 | 2011-10-27 | 2011-11-10 | 2011-11-28 |
| 2011-10-12 | Quarterly | 0.043 | 2011-09-29 | 2011-10-14 | 2011-10-28 |
| 2011-09-12 | Quarterly | 0.043 | 2011-08-30 | 2011-09-14 | 2011-09-28 |
| 2011-08-09 | Quarterly | 0.043 | 2011-07-27 | 2011-08-11 | 2011-08-25 |
| 2011-07-12 | Quarterly | 0.043 | 2011-06-29 | 2011-07-14 | 2011-07-28 |
| 2011-06-10 | Quarterly | 0.043 | 2011-05-31 | 2011-06-14 | 2011-06-28 |
| 2011-05-10 | Quarterly | 0.043 | 2011-04-28 | 2011-05-12 | 2011-05-26 |
| 2011-04-08 | Quarterly | 0.043 | 2011-03-29 | 2011-04-12 | 2011-04-27 |
| 2011-03-10 | Quarterly | 0.043 | 2011-02-28 | 2011-03-14 | 2011-04-01 |
| 2011-02-07 | Quarterly | 0.043 | 2011-01-26 | 2011-02-09 | 2011-02-24 |
| 2010-12-28 | Quarterly | 0.043 | 2010-12-15 | 2010-12-30 | 2011-01-14 |
| 2010-12-09 | Quarterly | 0.043 | 2010-11-29 | 2010-12-13 | 2010-12-27 |
| 2010-11-08 | Quarterly | 0.043 | 2010-10-27 | 2010-11-10 | 2010-11-26 |
| 2010-10-12 | Quarterly | 0.043 | 2010-09-29 | 2010-10-14 | 2010-10-28 |
| 2010-09-10 | Quarterly | 0.043 | 2010-08-30 | 2010-09-14 | 2010-09-28 |
| 2010-08-11 | Quarterly | 0.043 | 2010-07-29 | 2010-08-13 | 2010-08-27 |
| 2010-07-12 | Quarterly | 0.043 | 2010-06-29 | 2010-07-14 | 2010-07-28 |
| 2010-06-09 | Quarterly | 0.043 | 2010-05-27 | 2010-06-11 | 2010-06-25 |
| 2010-05-10 | Quarterly | 0.043 | 2010-04-28 | 2010-05-12 | 2010-05-26 |
| 2010-04-07 | Quarterly | 0.043 | 2010-03-23 | 2010-04-09 | 2010-04-26 |
| 2010-03-10 | Quarterly | 0.035 | 2010-02-25 | 2010-03-12 | 2010-04-01 |
| 2010-02-05 | Quarterly | 0.035 | 2010-01-26 | 2010-02-09 | 2010-02-24 |
| 2009-12-28 | Quarterly | 0.035 | 2009-12-15 | 2009-12-30 | 2010-01-15 |
| 2009-12-07 | Quarterly | 0.035 | 2009-11-24 | 2009-12-09 | 2009-12-23 |
| 2009-11-09 | Quarterly | 0.035 | 2009-10-28 | 2009-11-12 | 2009-11-30 |
| 2009-10-09 | Quarterly | 0.03 | 2009-09-29 | 2009-10-14 | 2009-10-28 |
| 2009-09-09 | Quarterly | 0.03 | 2009-08-27 | 2009-09-11 | 2009-09-28 |
| 2009-08-10 | Quarterly | 0.03 | 2009-07-29 | 2009-08-12 | 2009-08-26 |
| 2009-07-10 | Quarterly | 0.03 | 2009-06-29 | 2009-07-14 | 2009-07-28 |
| 2009-06-09 | Quarterly | 0.03 | 2009-05-27 | 2009-06-11 | 2009-06-25 |
| 2009-05-11 | Quarterly | 0.03 | 2009-04-29 | 2009-05-13 | 2009-05-28 |
| 2009-04-09 | Quarterly | 0.03 | 2009-03-30 | 2009-04-14 | 2009-04-28 |
| 2009-03-10 | Quarterly | 0.03 | 2009-02-26 | 2009-03-12 | 2009-04-01 |
| 2009-02-06 | Quarterly | 0.03 | 2009-01-27 | 2009-02-10 | 2009-02-25 |
| 2008-12-24 | Quarterly | 0.03 | 2008-12-12 | 2008-12-29 | 2009-01-13 |
| 2008-12-09 | Quarterly | 0.03 | 2008-11-25 | 2008-12-11 | 2008-12-26 |
| 2008-11-06 | Quarterly | 0.03 | 2008-10-27 | 2008-11-10 | 2008-11-25 |
| 2008-10-09 | Quarterly | 0.03 | 2008-09-29 | 2008-10-14 | 2008-10-28 |
| 2008-09-09 | Quarterly | 0.03 | 2008-08-27 | 2008-09-11 | 2008-09-25 |
| 2008-08-05 | Quarterly | 0.03 | 2008-07-23 | 2008-08-07 | 2008-08-22 |
| 2008-07-11 | Quarterly | 0.0285 | 2008-06-27 | 2008-07-15 | 2008-07-29 |
| 2008-06-10 | Quarterly | 0.0285 | 2008-05-29 | 2008-06-12 | 2008-06-26 |
| 2008-05-09 | Quarterly | 0.0285 | 2008-04-29 | 2008-05-13 | 2008-05-28 |
| 2008-04-09 | Quarterly | 0.0285 | 2008-03-27 | 2008-04-11 | 2008-04-28 |
| 2008-03-11 | Quarterly | 0.0285 | 2008-02-27 | 2008-03-13 | 2008-04-01 |
| 2008-02-05 | Quarterly | 0.0285 | 2008-01-24 | 2008-02-07 | 2008-02-22 |
| 2007-12-26 | Quarterly | 0.0285 | 2007-12-14 | 2007-12-28 | 2008-01-14 |
| 2007-12-10 | Quarterly | 0.0285 | 2007-11-28 | 2007-12-12 | 2007-12-27 |
| 2007-11-08 | Quarterly | 0.0285 | 2007-10-30 | 2007-11-13 | 2007-11-28 |
| 2007-10-11 | Quarterly | 0.0285 | 2007-09-28 | 2007-10-15 | 2007-10-29 |
| 2007-09-11 | Quarterly | 0.0285 | 2007-08-29 | 2007-09-13 | 2007-09-27 |
| 2007-08-10 | Quarterly | 0.0285 | 2007-07-30 | 2007-08-14 | 2007-08-28 |
| 2007-07-11 | Quarterly | 0.0285 | 2007-06-27 | 2007-07-13 | 2007-07-27 |
| 2007-06-08 | Quarterly | 0.0285 | 2007-05-29 | 2007-06-12 | 2007-06-26 |
| 2007-05-08 | Quarterly | 0.0285 | 2007-04-26 | 2007-05-10 | 2007-05-24 |
| 2007-04-09 | Quarterly | 0.0285 | 2007-03-27 | 2007-04-11 | 2007-04-25 |
| 2007-03-08 | Quarterly | 0.0285 | 2007-02-26 | 2007-03-12 | 2007-04-02 |
| 2007-02-06 | Quarterly | 0.0285 | 2007-01-25 | 2007-02-08 | 2007-02-23 |
| 2006-12-26 | Quarterly | 0.0285 | 2006-12-13 | 2006-12-28 | 2007-01-12 |
| 2006-12-08 | Quarterly | 0.0325 | 2006-11-29 | 2006-12-12 | 2006-12-27 |
| 2006-11-07 | Quarterly | 0.0325 | 2006-10-26 | 2006-11-09 | 2006-11-27 |
| 2006-10-11 | Quarterly | 0.0325 | 2006-09-28 | 2006-10-13 | 2006-10-27 |
| 2006-09-11 | Quarterly | 0.0325 | 2006-08-29 | 2006-09-13 | 2006-09-27 |
| 2006-08-08 | Quarterly | 0.0325 | 2006-07-27 | 2006-08-10 | 2006-08-24 |
| 2006-07-11 | Quarterly | 0.0325 | 2006-06-28 | 2006-07-13 | 2006-07-27 |
| 2006-06-07 | Quarterly | 0.0325 | 2006-05-25 | 2006-06-09 | 2006-06-23 |
| 2006-05-08 | Quarterly | 0.0325 | 2006-04-27 | 2006-05-10 | 2006-05-24 |
| 2006-04-10 | Quarterly | 0.0325 | 2006-03-29 | 2006-04-12 | 2006-04-27 |
| 2006-03-08 | Quarterly | 0.0325 | 2006-02-27 | 2006-03-10 | 2006-04-03 |
| 2006-02-06 | Quarterly | 0.0325 | 2006-01-25 | 2006-02-08 | 2006-02-23 |
| 2005-12-22 | Quarterly | 0.0325 | 2005-12-13 | 2005-12-27 | 2006-01-11 |
| 2005-12-06 | Quarterly | 0.0325 | 2005-11-23 | 2005-12-08 | 2005-12-22 |
| 2005-11-07 | Quarterly | 0.0325 | 2005-10-26 | 2005-11-09 | 2005-11-23 |
| 2005-10-11 | Quarterly | 0.0325 | 2005-09-29 | 2005-10-13 | 2005-10-27 |
| 2005-09-09 | Quarterly | 0.0325 | 2005-08-30 | 2005-09-13 | 2005-09-27 |
| 2005-08-08 | Quarterly | 0.0325 | 2005-07-28 | 2005-08-10 | 2005-08-24 |
| 2005-07-11 | Quarterly | 0.0325 | 2005-06-29 | 2005-07-13 | 2005-07-27 |
| 2005-06-07 | Quarterly | 0.0325 | 2005-05-25 | 2005-06-09 | 2005-06-23 |
| 2005-05-10 | Quarterly | 0.04 | 2005-04-29 | 2005-05-12 | 2005-05-26 |
| 2005-04-11 | Quarterly | 0.04 | 2005-03-30 | 2005-04-13 | 2005-04-27 |
| 2005-03-08 | Quarterly | 0.04 | 2005-02-24 | 2005-03-10 | 2005-04-01 |
| 2005-02-07 | Quarterly | 0.04 | 2005-01-27 | 2005-02-09 | 2005-02-23 |
| 2004-12-28 | Quarterly | 0.04 | 2004-12-15 | 2004-12-30 | 2005-01-13 |
| 2004-12-06 | Quarterly | 0.04 | 2004-11-23 | 2004-12-08 | 2004-12-22 |
| 2004-11-05 | Quarterly | 0.04 | 2004-10-27 | 2004-11-09 | 2004-11-23 |
| 2004-10-07 | Quarterly | 0.04 | 2004-09-27 | 2004-10-12 | 2004-10-26 |
| 2004-09-08 | Quarterly | 0.04 | 2004-08-27 | 2004-09-10 | 2004-09-24 |
| 2004-08-09 | Quarterly | 0.04 | 2004-07-28 | 2004-08-11 | 2004-08-25 |
| 2004-07-09 | Quarterly | 0.04 | 2004-06-29 | 2004-07-13 | 2004-07-26 |
| 2004-06-08 | Quarterly | 0.04 | 2004-05-26 | 2004-06-10 | 2004-06-24 |
| 2004-05-03 | Quarterly | 0.04 | 2004-04-19 | 2004-05-05 | 2004-05-19 |
| 2004-04-07 | Quarterly | 0.04875 | 2004-03-30 | 2004-04-12 | 2004-04-26 |
| 2004-03-08 | Quarterly | 0.04875 | 2004-02-25 | 2004-03-10 | 2004-04-01 |
| 2004-02-10 | Quarterly | 0.04875 | 2004-01-30 | 2004-02-12 | 2004-02-26 |
| 2003-12-26 | Quarterly | 0.04875 | 2003-12-16 | 2003-12-30 | 2004-01-13 |
| 2003-12-05 | Quarterly | 0.04875 | 2003-11-25 | 2003-12-09 | 2003-12-23 |
| 2003-11-07 | Quarterly | 0.04875 | 2003-10-28 | 2003-11-12 | 2003-11-25 |
| 2003-10-06 | Quarterly | 0.04875 | 2003-09-25 | 2003-10-08 | 2003-10-22 |
| 2003-09-08 | Quarterly | 0.04875 | 2003-08-26 | 2003-09-10 | 2003-09-24 |
| 2003-08-05 | Quarterly | 0.04875 | 2003-07-24 | 2003-08-07 | 2003-08-21 |
| 2003-07-08 | Quarterly | 0.04875 | 2003-06-25 | 2003-07-10 | 2003-07-24 |
| 2003-06-06 | Quarterly | 0.04875 | 2003-05-27 | 2003-06-10 | 2003-06-24 |
| 2003-05-06 | Quarterly | 0.04875 | 2003-04-25 | 2003-05-08 | 2003-05-22 |
| 2003-04-07 | Quarterly | 0.062 | 2003-03-26 | 2003-04-09 | 2003-04-23 |
| 2003-03-07 | Quarterly | 0.062 | 2003-02-25 | 2003-03-11 | 2003-04-01 |
| 2003-02-07 | Quarterly | 0.062 | 2003-01-28 | 2003-02-11 | 2003-02-25 |
| 2002-12-26 | Quarterly | 0.062 | 2002-12-30 | 2003-01-14 | |
| 2002-12-04 | Quarterly | 0.062 | 2002-11-22 | 2002-12-06 | 2002-12-20 |
| 2002-11-06 | Quarterly | 0.062 | 2002-10-25 | 2002-11-08 | 2002-11-22 |
| 2002-10-08 | Quarterly | 0.062 | 2002-10-10 | 2002-10-24 | |
| 2002-09-06 | Quarterly | 0.062 | 2002-08-26 | 2002-09-10 | 2002-09-24 |
| 2002-08-08 | Quarterly | 0.062 | 2002-07-29 | 2002-08-12 | 2002-08-26 |
| 2002-07-09 | Quarterly | 0.062 | 2002-06-26 | 2002-07-11 | 2002-07-25 |
| 2002-06-10 | Quarterly | 0.062 | 2002-05-29 | 2002-06-12 | 2002-06-26 |
| 2002-05-09 | Quarterly | 0.062 | 2002-04-29 | 2002-05-13 | 2002-05-28 |
| 2002-04-08 | Quarterly | 0.062 | 2002-03-26 | 2002-04-10 | 2002-04-24 |
| 2002-03-07 | Quarterly | 0.0752 | 2002-02-25 | 2002-03-11 | 2002-03-25 |
| 2002-02-07 | Quarterly | 0.0752 | 2002-01-28 | 2002-02-11 | 2002-02-26 |
| 2001-12-21 | Quarterly | 0.0752 | 2001-12-14 | 2001-12-26 | 2002-01-11 |
| 2001-12-03 | Quarterly | 0.0752 | 2001-11-21 | 2001-12-05 | 2001-12-17 |
| 2001-11-07 | Quarterly | 0.0752 | 2001-10-29 | 2001-11-09 | 2001-11-21 |
| 2001-10-04 | Quarterly | 0.0752 | 2001-09-25 | 2001-10-09 | 2001-10-23 |
| 2001-09-11 | Quarterly | 0.0752 | 2001-08-31 | 2001-09-13 | 2001-09-27 |
| 2001-08-08 | Quarterly | 0.0752 | 2001-07-27 | 2001-08-10 | 2001-08-24 |
| 2001-07-10 | Quarterly | 0.0752 | 2001-06-27 | 2001-07-12 | 2001-07-26 |
| 2001-06-12 | Quarterly | 0.0752 | 2001-05-31 | 2001-06-14 | 2001-06-28 |
| 2001-05-10 | Quarterly | 0.0752 | 2001-05-01 | 2001-05-14 | 2001-05-29 |
| 2001-04-09 | Quarterly | 0.0752 | 2001-03-29 | 2001-04-11 | 2001-04-26 |
| 2001-03-12 | Quarterly | 0.0958 | 2001-02-28 | 2001-03-14 | 2001-03-28 |
| 2000-12-21 | Quarterly | 0.0958 | 2000-12-15 | 2000-12-26 | 2001-01-12 |
| 2000-12-01 | Quarterly | 0.0958 | 2000-11-21 | 2000-12-05 | 2000-12-15 |
| 2000-11-06 | Quarterly | 0.0958 | 2000-10-27 | 2000-11-08 | 2000-11-20 |
| 2000-10-05 | Quarterly | 0.0958 | 2000-09-27 | 2000-10-10 | 2000-10-24 |
| 2000-09-12 | Quarterly | 0.1167 | 2000-08-30 | 2000-09-14 | 2000-09-28 |
| 2000-08-09 | Quarterly | 0.1167 | 2000-07-28 | 2000-08-11 | 2000-08-25 |
| 2000-07-12 | Quarterly | 0.1167 | 2000-06-29 | 2000-07-14 | 2000-07-28 |
| 2000-06-12 | Quarterly | 0.1167 | 2000-05-31 | 2000-06-14 | 2000-06-28 |
| 2000-05-10 | Quarterly | 0.1167 | 2000-04-28 | 2000-05-12 | 2000-05-26 |
| 2000-04-11 | Quarterly | 0.1167 | 2000-03-30 | 2000-04-13 | 2000-04-28 |
| 2000-03-10 | Quarterly | 0.1167 | 2000-02-29 | 2000-03-14 | 2000-03-28 |
| 2000-02-08 | Quarterly | 0.1167 | 2000-01-27 | 2000-02-10 | 2000-02-25 |
| 1999-12-21 | Quarterly | 0.1275 | 1999-12-10 | 1999-12-23 | 2000-01-14 |
| 1999-12-01 | Quarterly | 0.1275 | 1999-11-18 | 1999-12-03 | 1999-12-15 |
| 1999-11-04 | Quarterly | 0.1275 | 1999-10-27 | 1999-11-08 | 1999-11-19 |
| 1999-10-12 | Quarterly | 0.1275 | 1999-09-30 | 1999-10-14 | 1999-10-28 |
| 1999-09-13 | Quarterly | 0.1275 | 1999-08-31 | 1999-09-15 | 1999-09-29 |
| 1999-08-11 | Quarterly | 0.1275 | 1999-07-29 | 1999-08-13 | 1999-08-27 |
| 1999-07-13 | Quarterly | 0.12 | 1999-06-30 | 1999-07-15 | 1999-07-29 |
| 1999-06-10 | Quarterly | 0.12 | 1999-05-28 | 1999-06-14 | 1999-06-28 |
| 1999-05-04 | Quarterly | 0.12 | 1999-04-23 | 1999-05-06 | 1999-05-20 |
| 1999-04-13 | Quarterly | 0.12 | 1999-03-31 | 1999-04-15 | 1999-04-29 |
| 1999-03-10 | Quarterly | 0.12 | 1999-02-26 | 1999-03-12 | 1999-03-26 |
| 1999-02-09 | Quarterly | 0.12 | 1999-01-28 | 1999-02-11 | 1999-02-25 |
| 1998-12-24 | Quarterly | 0.12 | 1998-12-11 | 1998-12-29 | 1999-01-15 |
| 1998-12-03 | Quarterly | 0.12 | 1998-11-23 | 1998-12-07 | 1998-12-15 |
| 1998-11-05 | Quarterly | 0.12 | 1998-10-30 | 1998-11-09 | 1998-11-20 |
| 1998-10-09 | Quarterly | 0.12 | 1998-09-30 | 1998-10-14 | 1998-10-28 |
| 1998-09-11 | Quarterly | 0.12 | 1998-08-31 | 1998-09-15 | 1998-09-29 |
| 1998-08-12 | Quarterly | 0.12 | 1998-07-31 | 1998-08-14 | 1998-08-28 |
| 1998-07-13 | Quarterly | 0.12 | 1998-06-30 | 1998-07-15 | 1998-07-29 |
| 1998-06-12 | Quarterly | 0.12 | 1998-06-05 | 1998-06-16 | 1998-06-23 |