Is Dream Office Real Estate Investment Trust (DRETF) a Buy, Sell, or Hold?
OTC : DRETF
Dream Office Real Estate Investment Trust — Dividend History
$12.97 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 70
- Market Capitalization
- $212.65M
- P/E Ratio
- -3.15
- Dividend Yield
- 5.26%
- Price Target
- Year High
- $14.60
- Year Low
- $11.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $2.05
Dividend Overview
Most Recent Amount
0.0587
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
2026-06-19
Payable Date
2026-07-15
DRETF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.0587 | 2026-06-19 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.0605 | 2026-05-20 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0612 | 2026-04-21 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.0597 | 2026-03-20 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.0611 | 2026-02-18 | 2026-02-27 | 2026-03-13 |
| 2026-01-30 | Quarterly | 0.0615 | 2026-01-20 | 2026-01-30 | 2026-02-13 |
| 2025-12-31 | Quarterly | 0.0608 | 2025-12-17 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0598 | 2025-11-19 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0595 | 2025-10-22 | 2025-10-31 | 2025-11-14 |
| 2025-09-30 | Quarterly | 0.0598 | 2025-09-19 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0607 | 2025-08-20 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.0602 | 2025-07-22 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0612 | 2025-06-19 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0606 | 2025-05-21 | 2025-05-30 | 2025-06-13 |
| 2025-04-30 | Quarterly | 0.0603 | 2025-04-21 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0579 | 2025-03-20 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0579 | 2025-02-19 | 2025-02-28 | 2025-03-14 |
| 2025-01-31 | Quarterly | 0.0575 | 2025-01-22 | 2025-01-31 | 2025-02-14 |
| 2024-12-31 | Quarterly | 0.058 | 2024-12-18 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.0595 | 2024-11-20 | 2024-11-29 | 2024-12-13 |
| 2024-10-31 | Quarterly | 0.0598 | 2024-10-22 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.0617 | 2024-09-19 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.0618 | 2024-08-21 | 2024-08-30 | 2024-09-13 |
| 2024-07-31 | Quarterly | 0.0604 | 2024-07-22 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.0609 | 2024-06-17 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.0611 | 2024-05-22 | 2024-05-31 | 2024-06-14 |
| 2024-04-29 | Quarterly | 0.061 | 2024-04-19 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.0613 | 2024-03-20 | 2024-03-28 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.0614 | 2024-02-20 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.062 | 2024-01-22 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.0632 | 2023-12-18 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.0613 | 2023-11-21 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.0603 | 2023-10-20 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.0618 | 2023-09-20 | 2023-09-29 | 2023-10-13 |
| 2023-08-30 | Quarterly | 0.0616 | 2023-08-18 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.063 | 2023-07-20 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.0629 | 2023-06-20 | 2023-06-30 | 2023-07-14 |
| 2023-06-15 | Quarterly | 3.4389 | 2023-06-16 | 2023-06-16 | |
| 2023-05-30 | Quarterly | 0.0613 | 2023-05-16 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.0612 | 2023-04-19 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.0616 | 2023-03-22 | 2023-03-31 | 2023-04-14 |
| 2023-02-27 | Quarterly | 0.0614 | 2023-02-16 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.0625 | 2023-01-31 | 2023-02-15 | |
| 2022-12-29 | Quarterly | 0.0614 | 2022-12-19 | 2022-12-30 | 2023-01-13 |
| 2022-11-29 | Quarterly | 0.0614 | 2022-11-21 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.0612 | 2022-10-31 | 2022-11-15 | |
| 2022-09-28 | Quarterly | 0.0608 | 2022-09-21 | 2022-09-30 | 2022-10-14 |
| 2022-08-30 | Quarterly | 0.0637 | 2022-08-18 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.0649 | 2022-07-20 | 2022-07-29 | 2022-08-15 |
| 2022-06-29 | Quarterly | 0.0648 | 2022-06-30 | 2022-07-15 | |
| 2022-05-30 | Quarterly | 0.0519 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.0649 | 2022-04-20 | 2022-04-29 | 2022-05-13 |
| 2022-03-30 | Quarterly | 0.0667 | 2022-03-22 | 2022-03-31 | 2022-04-14 |
| 2022-02-25 | Quarterly | 0.0654 | 2022-02-28 | 2022-03-15 | |
| 2022-01-28 | Quarterly | 0.0653 | 2022-01-20 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.0652 | 2021-12-21 | 2021-12-31 | 2022-01-14 |
| 2021-11-29 | Quarterly | 0.0651 | 2021-11-19 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.0675 | 2021-10-29 | 2021-11-15 | |
| 2021-09-28 | Quarterly | 0.0654 | 2021-09-30 | 2021-10-15 | |
| 2021-08-30 | Quarterly | 0.0661 | 2021-08-20 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.067 | 2021-07-21 | 2021-07-30 | 2021-08-13 |
| 2021-06-29 | Quarterly | 0.0673 | 2021-06-30 | 2021-07-15 | |
| 2021-05-28 | Quarterly | 0.069 | 2021-05-19 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.0678 | 2021-04-21 | 2021-04-30 | 2021-05-14 |
| 2021-03-30 | Quarterly | 0.066 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.0666 | 2021-02-17 | 2021-02-26 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.0651 | 2021-01-20 | 2021-01-29 | 2021-02-12 |
| 2020-12-30 | Quarterly | 0.0653 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.0642 | 2020-11-19 | 2020-11-30 | 2020-12-15 |
| 2020-10-29 | Quarterly | 0.0623 | 2020-10-30 | 2020-11-13 | |
| 2020-09-29 | Quarterly | 0.0621 | 2020-09-21 | 2020-09-30 | 2020-10-15 |
| 2020-08-28 | Quarterly | 0.0636 | 2020-08-20 | 2020-08-31 | 2020-09-15 |
| 2020-07-30 | Quarterly | 0.062 | 2020-07-31 | 2020-08-14 | |
| 2020-06-29 | Quarterly | 0.0609 | 2020-06-19 | 2020-06-30 | 2020-07-15 |
| 2020-05-28 | Quarterly | 0.0605 | 2020-05-20 | 2020-05-29 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.0598 | 2020-04-21 | 2020-04-30 | 2020-05-15 |
| 2020-03-30 | Quarterly | 0.0588 | 2020-03-20 | 2020-03-31 | 2020-04-15 |
| 2020-02-27 | Quarterly | 0.0624 | 2020-02-21 | 2020-02-28 | 2020-03-13 |
| 2020-01-30 | Quarterly | 0.063 | 2020-01-31 | 2020-02-14 | |
| 2019-12-30 | Quarterly | 0.0638 | 2019-12-19 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.0627 | 2019-11-29 | 2019-12-13 | |
| 2019-10-30 | Quarterly | 0.0632 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.0629 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.0627 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.0633 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.0635 | 2019-06-19 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0617 | 2019-05-22 | 2019-05-31 | 2019-06-14 |
| 2019-04-29 | Quarterly | 0.062 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0621 | 2019-03-20 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0634 | 2019-02-19 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0631 | 2019-01-21 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0611 | 2018-12-19 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0627 | 2018-11-20 | 2018-11-30 | 2018-12-14 |
| 2018-10-30 | Quarterly | 0.0634 | 2018-10-19 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0639 | 2018-09-18 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0641 | 2018-08-21 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.064 | 2018-07-19 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0629 | 2018-06-19 | 2018-06-29 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.0649 | 2018-05-22 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0648 | 2018-04-19 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0647 | 2018-03-20 | 2018-03-29 | 2018-04-15 |
| 2018-02-27 | Quarterly | 0.0653 | 2018-02-16 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.0676 | 2018-01-22 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0662 | 2017-12-18 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.0649 | 2017-11-21 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.0649 | 2017-10-20 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0668 | 2017-09-19 | 2017-09-29 | 2017-10-15 |
| 2017-08-29 | Quarterly | 0.0666 | 2017-08-21 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0665 | 2017-07-20 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0958 | 2017-06-21 | 2017-06-30 | 2017-07-15 |
| 2017-05-29 | Quarterly | 0.093 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.092 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0935 | 2017-03-21 | 2017-03-31 | 2017-04-15 |
| 2017-02-24 | Quarterly | 0.0954 | 2017-02-16 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0952 | 2017-01-20 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0921 | 2016-12-19 | 2016-12-30 | 2017-01-15 |
| 2016-11-28 | Quarterly | 0.0931 | 2016-09-20 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0934 | 2016-09-20 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0944 | 2016-09-20 | 2016-09-30 | 2016-10-15 |
| 2016-08-29 | Quarterly | 0.096 | 2016-08-19 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0945 | 2016-07-29 | 2016-08-15 | |
| 2016-06-28 | Quarterly | 0.0955 | 2016-05-19 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0961 | 2016-05-19 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0989 | 2016-04-19 | 2016-04-29 | 2016-05-15 |
| 2016-03-29 | Quarterly | 0.095 | 2016-03-18 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0919 | 2016-02-18 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.1325 | 2016-01-19 | 2016-01-29 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.1348 | 2015-11-18 | 2015-12-31 | 2016-01-15 |
| 2015-11-26 | Quarterly | 0.1404 | 2015-11-18 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.142 | 2015-10-20 | 2015-10-30 | 2015-11-15 |
| 2015-09-28 | Quarterly | 0.1397 | 2015-09-21 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.1415 | 2015-08-18 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.1448 | 2015-07-17 | 2015-07-31 | 2015-08-15 |
| 2015-06-26 | Quarterly | 0.151 | 2015-06-19 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.1495 | 2015-05-21 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.1553 | 2015-04-21 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.1484 | 2015-03-19 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.15 | 2015-02-18 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.15 | 2015-01-20 | 2015-01-30 | 2015-02-13 |
| 2014-12-29 | Quarterly | 0.1606 | 2014-12-17 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.1662 | 2014-11-18 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.1676 | 2014-08-19 | 2014-10-31 | 2014-11-14 |
| 2014-09-26 | Quarterly | 0.1672 | 2014-08-19 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.1714 | 2014-08-19 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.172 | 2014-07-18 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.1743 | 2014-06-18 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.1718 | 2014-05-20 | 2014-05-30 | 2014-06-15 |
| 2014-04-28 | Quarterly | 0.1692 | 2014-04-17 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.1688 | 2014-03-19 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.168 | 2014-02-20 | 2014-02-28 | 2014-03-15 |
| 2014-01-29 | Quarterly | 0.1674 | 2014-01-17 | 2014-01-31 | 2014-02-15 |
| 2013-12-27 | Quarterly | 0.1746 | 2013-12-18 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.1771 | 2013-11-18 | 2013-11-29 | 2013-12-15 |
| 2013-10-29 | Quarterly | 0.1787 | 2013-10-18 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.1809 | 2013-09-16 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.1779 | 2013-08-19 | 2013-08-30 | 2013-09-15 |
| 2013-07-29 | Quarterly | 0.1819 | 2013-07-17 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.1783 | 2013-06-18 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.18 | 2013-05-17 | 2013-05-31 | 2013-06-15 |
| 2013-04-26 | Quarterly | 0.1836 | 2013-04-18 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.18 | 2013-03-18 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.1779 | 2013-02-15 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.1822 | 2013-01-31 | 2013-02-15 | |
| 2012-12-27 | Quarterly | 0.1842 | 2012-12-18 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1842 | 2012-11-19 | 2012-11-30 | 2012-12-15 |
| 2012-10-29 | Quarterly | 0.1829 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.1859 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.1853 | 2012-08-31 | 2012-09-15 | |
| 2012-07-27 | Quarterly | 0.1819 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.1784 | 2012-06-29 | 2012-07-15 | |
| 2012-05-29 | Quarterly | 0.1785 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.186 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.1833 | 2012-03-30 | 2012-04-15 | |
| 2012-02-27 | Quarterly | 0.183 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.1827 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.1791 | 2011-12-30 | 2012-01-15 | |
| 2011-11-28 | Quarterly | 0.1774 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.1841 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.179 | 2011-09-30 | 2011-10-15 | |
| 2011-08-29 | Quarterly | 0.1871 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1931 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.1864 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.1873 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1916 | 2011-04-29 | 2011-05-15 | |
| 2011-03-29 | Quarterly | 0.1875 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1861 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1841 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.1831 | 2010-12-31 | 2011-01-15 | |
| 2010-11-26 | Quarterly | 0.1795 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.1773 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1776 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.1735 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1767 | 2010-07-30 | 2010-08-15 | |
| 2010-06-28 | Quarterly | 0.177 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.1744 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1807 | 2010-04-30 | 2010-05-15 | |
| 2010-03-29 | Quarterly | 0.1794 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.1737 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.1716 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.1752 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.1724 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.1694 | 2009-10-30 | 2009-11-15 | |
| 2009-09-28 | Quarterly | 0.1686 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.1664 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.1685 | 2009-07-31 | 2009-08-15 | |
| 2009-06-26 | Quarterly | 0.1589 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.1647 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.1499 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.1476 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.1458 | 2009-02-27 | 2009-03-15 | |
| 2009-01-28 | Quarterly | 0.1508 | 2009-01-30 | 2009-02-15 | |
| 2008-12-29 | Quarterly | 0.1502 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.1488 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.1497 | 2008-10-31 | 2008-11-15 | |
| 2008-09-26 | Quarterly | 0.1768 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1748 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1787 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1806 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.185 | 2008-05-30 | 2008-06-15 | |
| 2008-04-28 | Quarterly | 0.1807 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1801 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.1864 | 2008-02-29 | 2008-03-15 | |
| 2008-01-29 | Quarterly | 0.1833 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1866 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.1854 | 2007-11-30 | 2007-12-15 | |
| 2007-10-29 | Quarterly | 0.1918 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1822 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1725 | 2007-08-31 | 2007-09-15 | |
| 2007-07-27 | Quarterly | 0.172 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1711 | 2007-06-29 | 2007-07-15 | |
| 2007-05-29 | Quarterly | 0.1704 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.1631 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.158 | 2007-03-30 | 2007-04-15 | |
| 2007-02-26 | Quarterly | 0.1578 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1549 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1575 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1618 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1631 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1643 | 2006-09-29 | 2006-10-15 | |
| 2006-08-29 | Quarterly | 0.165 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1613 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.1629 | 2006-06-30 | 2006-07-15 | |
| 2006-05-29 | Quarterly | 0.1655 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.1619 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.183 | 2006-03-31 | 2006-04-15 | |
| 2006-02-24 | Quarterly | 0.1589 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.1593 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.1566 | 2005-12-31 | 2006-01-15 | |
| 2005-11-28 | Quarterly | 0.1566 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.1565 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.1554 | 2005-09-30 | 2005-10-15 | |
| 2005-08-29 | Quarterly | 0.1532 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.1483 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.1485 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.145 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.1467 | 2005-04-29 | 2005-05-15 | |
| 2005-03-29 | Quarterly | 0.151 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.1471 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.148 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.1504 | 2004-12-31 | 2005-01-15 | |
| 2004-11-26 | Quarterly | 0.1555 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.1493 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.1439 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.14 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.1374 | 2004-07-30 | 2004-08-15 | |
| 2004-06-28 | Quarterly | 0.1353 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.1336 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.1355 | 2004-04-30 | 2004-05-15 | |
| 2004-03-29 | Quarterly | 0.1388 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.1377 | 2004-02-27 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.1402 | 2004-01-30 | 2004-02-15 | |
| 2003-12-29 | Quarterly | 0.1398 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.1397 | 2003-11-28 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.1398 | 2003-10-31 | 2003-11-15 | |
| 2003-09-26 | Quarterly | 0.1357 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.1313 | 2003-08-29 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.132 | 2003-07-31 | 2003-08-15 |