Is Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD) a Buy, Sell, or Hold?
AMEX : EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund — Dividend History
$6.36 USD
-$0.03 (-0.47%)
- Volume
- 117.69K
- Average Volume
- 205.09K
- Market Capitalization
- $375.83M
- P/E Ratio
- 9.35
- Dividend Yield
- 10.09%
- Price Target
- Year High
- $7.15
- Year Low
- $6.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $2.49
Dividend Overview
Most Recent Amount
0.05335
Per Share
Last Ex-Dividend Date
2026-07-10
Declaration Date
2026-06-26
Payable Date
2026-08-03
EAD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-10 | Quarterly | 0.05335 | 2026-06-26 | 2026-07-10 | 2026-08-03 |
| 2026-06-11 | Quarterly | 0.05337 | 2026-05-19 | 2026-06-11 | 2026-07-01 |
| 2026-05-11 | Quarterly | 0.0533 | 2026-04-24 | 2026-05-11 | 2026-06-01 |
| 2026-04-10 | Quarterly | 0.0534 | 2026-03-27 | 2026-04-10 | 2026-05-01 |
| 2026-03-12 | Quarterly | 0.05346 | 2026-02-24 | 2026-03-12 | 2026-04-01 |
| 2026-02-12 | Quarterly | 0.05349 | 2026-01-30 | 2026-02-12 | 2026-03-02 |
| 2026-01-12 | Quarterly | 0.05354 | 2025-12-26 | 2026-01-12 | 2026-02-02 |
| 2025-12-11 | Quarterly | 0.05356 | 2025-11-12 | 2025-12-11 | 2026-01-02 |
| 2025-11-13 | Quarterly | 0.05357 | 2025-10-31 | 2025-11-13 | 2025-12-01 |
| 2025-10-14 | Quarterly | 0.05357 | 2025-09-26 | 2025-10-14 | 2025-11-03 |
| 2025-09-12 | Quarterly | 0.05356 | 2025-08-19 | 2025-09-12 | 2025-10-01 |
| 2025-08-11 | Quarterly | 0.05352 | 2025-07-25 | 2025-08-11 | 2025-09-02 |
| 2025-07-11 | Quarterly | 0.05348 | 2025-06-27 | 2025-07-11 | 2025-08-01 |
| 2025-06-12 | Quarterly | 0.05349 | 2025-05-29 | 2025-06-12 | 2025-07-01 |
| 2025-05-12 | Quarterly | 0.05357 | 2025-04-25 | 2025-05-12 | 2025-06-02 |
| 2025-04-11 | Quarterly | 0.05356 | 2025-03-28 | 2025-04-11 | 2025-05-01 |
| 2025-03-13 | Quarterly | 0.05346 | 2025-02-25 | 2025-03-13 | 2025-04-01 |
| 2025-02-13 | Quarterly | 0.0534 | 2025-01-31 | 2025-02-13 | 2025-03-03 |
| 2025-01-13 | Quarterly | 0.05331 | 2024-12-27 | 2025-01-13 | 2025-02-03 |
| 2024-12-12 | Quarterly | 0.05306 | 2024-11-13 | 2024-12-12 | 2025-01-02 |
| 2024-11-12 | Quarterly | 0.0527 | 2024-10-25 | 2024-11-12 | 2024-12-02 |
| 2024-10-15 | Quarterly | 0.05247 | 2024-09-27 | 2024-10-15 | 2024-11-01 |
| 2024-09-13 | Quarterly | 0.05231 | 2024-08-14 | 2024-09-13 | 2024-10-01 |
| 2024-08-12 | Quarterly | 0.05221 | 2024-07-26 | 2024-08-12 | 2024-09-03 |
| 2024-07-11 | Quarterly | 0.0521 | 2024-06-28 | 2024-07-11 | 2024-08-01 |
| 2024-06-13 | Quarterly | 0.05197 | 2024-05-30 | 2024-06-13 | 2024-07-01 |
| 2024-05-10 | Quarterly | 0.05192 | 2024-04-26 | 2024-05-13 | 2024-06-03 |
| 2024-04-11 | Quarterly | 0.05174 | 2024-03-28 | 2024-04-12 | 2024-05-01 |
| 2024-03-11 | Quarterly | 0.05171 | 2024-02-22 | 2024-03-12 | 2024-04-01 |
| 2024-02-12 | Quarterly | 0.0517 | 2024-01-26 | 2024-02-13 | 2024-03-01 |
| 2024-01-12 | Quarterly | 0.05165 | 2023-12-29 | 2024-01-16 | 2024-02-01 |
| 2023-12-11 | Quarterly | 0.05173 | 2023-11-15 | 2023-12-12 | 2024-01-02 |
| 2023-11-13 | Quarterly | 0.04738 | 2023-10-27 | 2023-11-14 | 2023-12-01 |
| 2023-10-12 | Quarterly | 0.04744 | 2023-09-29 | 2023-10-13 | 2023-11-01 |
| 2023-09-11 | Quarterly | 0.04769 | 2023-08-16 | 2023-09-12 | 2023-10-02 |
| 2023-08-11 | Quarterly | 0.04776 | 2023-07-28 | 2023-08-14 | 2023-09-01 |
| 2023-07-13 | Quarterly | 0.04795 | 2023-06-30 | 2023-07-14 | 2023-08-01 |
| 2023-06-12 | Quarterly | 0.04834 | 2023-05-17 | 2023-06-13 | 2023-07-03 |
| 2023-05-11 | Quarterly | 0.04893 | 2023-04-28 | 2023-05-12 | 2023-06-01 |
| 2023-04-13 | Quarterly | 0.0497 | 2023-03-31 | 2023-04-14 | 2023-05-01 |
| 2023-03-10 | Quarterly | 0.05048 | 2023-03-01 | 2023-03-13 | 2023-04-03 |
| 2023-02-10 | Quarterly | 0.051 | 2023-01-27 | 2023-02-13 | 2023-03-01 |
| 2023-01-12 | Quarterly | 0.052 | 2022-12-30 | 2023-01-13 | 2023-02-01 |
| 2022-12-12 | Quarterly | 0.054 | 2022-11-16 | 2022-12-13 | 2023-01-03 |
| 2022-11-10 | Quarterly | 0.055 | 2022-10-28 | 2022-11-14 | 2022-12-01 |
| 2022-10-13 | Quarterly | 0.056 | 2022-09-30 | 2022-10-14 | 2022-11-01 |
| 2022-09-12 | Quarterly | 0.057 | 2022-08-17 | 2022-09-13 | 2022-10-03 |
| 2022-08-11 | Quarterly | 0.058 | 2022-07-29 | 2022-08-12 | 2022-09-01 |
| 2022-07-11 | Quarterly | 0.059 | 2022-06-24 | 2022-07-12 | 2022-08-01 |
| 2022-06-10 | Quarterly | 0.06 | 2022-05-25 | 2022-06-13 | 2022-07-01 |
| 2022-05-12 | Quarterly | 0.06 | 2022-04-29 | 2022-05-13 | 2022-06-01 |
| 2022-04-11 | Quarterly | 0.06059 | 2022-03-25 | 2022-04-12 | 2022-05-02 |
| 2022-03-11 | Quarterly | 0.061 | 2022-02-24 | 2022-03-14 | 2022-04-01 |
| 2022-02-11 | Quarterly | 0.061 | 2022-01-31 | 2022-02-14 | 2022-03-01 |
| 2022-01-13 | Quarterly | 0.061 | 2021-12-17 | 2022-01-14 | 2022-02-01 |
| 2021-12-13 | Quarterly | 0.06062 | 2021-11-12 | 2021-12-14 | 2022-01-03 |
| 2021-11-12 | Quarterly | 0.06 | 2021-10-29 | 2021-11-15 | 2021-12-01 |
| 2021-10-12 | Quarterly | 0.05982 | 2021-09-24 | 2021-10-13 | 2021-11-01 |
| 2021-09-13 | Quarterly | 0.05949 | 2021-08-18 | 2021-09-14 | 2021-10-01 |
| 2021-08-12 | Quarterly | 0.05895 | 2021-07-30 | 2021-08-13 | 2021-09-01 |
| 2021-07-12 | Quarterly | 0.0584 | 2021-06-25 | 2021-07-13 | 2021-08-02 |
| 2021-06-11 | Quarterly | 0.0576 | 2021-05-18 | 2021-06-14 | 2021-07-01 |
| 2021-05-13 | Quarterly | 0.0567 | 2021-04-30 | 2021-05-14 | 2021-06-01 |
| 2021-04-12 | Quarterly | 0.05588 | 2021-03-26 | 2021-04-13 | 2021-05-03 |
| 2021-03-11 | Quarterly | 0.05578 | 2021-02-26 | 2021-03-12 | 2021-04-01 |
| 2021-02-11 | Quarterly | 0.056 | 2021-01-29 | 2021-02-12 | 2021-03-01 |
| 2021-01-12 | Quarterly | 0.056 | 2020-12-18 | 2021-01-13 | 2021-02-01 |
| 2020-12-11 | Quarterly | 0.056 | 2020-11-17 | 2020-12-14 | 2021-01-04 |
| 2020-11-12 | Quarterly | 0.056 | 2020-10-30 | 2020-11-13 | 2020-12-01 |
| 2020-10-13 | Quarterly | 0.056 | 2020-09-25 | 2020-10-14 | 2020-11-02 |
| 2020-09-11 | Quarterly | 0.057 | 2020-08-12 | 2020-09-14 | 2020-10-01 |
| 2020-08-13 | Quarterly | 0.05708 | 2020-07-31 | 2020-08-14 | 2020-09-01 |
| 2020-07-13 | Quarterly | 0.05748 | 2020-06-26 | 2020-07-14 | 2020-08-03 |
| 2020-06-12 | Quarterly | 0.05812 | 2020-05-28 | 2020-06-15 | 2020-07-01 |
| 2020-05-11 | Quarterly | 0.05899 | 2020-04-24 | 2020-05-12 | 2020-06-01 |
| 2020-04-13 | Quarterly | 0.05967 | 2020-03-27 | 2020-04-14 | 2020-05-01 |
| 2020-03-12 | Quarterly | 0.0596 | 2020-02-20 | 2020-03-13 | 2020-04-01 |
| 2020-02-13 | Quarterly | 0.05936 | 2020-01-31 | 2020-02-14 | 2020-03-02 |
| 2020-01-13 | Quarterly | 0.05911 | 2019-12-27 | 2020-01-14 | 2020-02-03 |
| 2019-12-12 | Quarterly | 0.05902 | 2019-11-22 | 2019-12-13 | 2020-01-02 |
| 2019-11-12 | Quarterly | 0.05898 | 2019-10-25 | 2019-11-13 | 2019-12-02 |
| 2019-10-15 | Quarterly | 0.05899 | 2019-09-27 | 2019-10-16 | 2019-11-01 |
| 2019-09-12 | Quarterly | 0.05902 | 2019-08-14 | 2019-09-13 | 2019-10-01 |
| 2019-08-12 | Quarterly | 0.059 | 2019-07-26 | 2019-08-13 | 2019-09-03 |
| 2019-07-11 | Quarterly | 0.05901 | 2019-06-28 | 2019-07-12 | 2019-08-01 |
| 2019-06-13 | Quarterly | 0.05905 | 2019-05-22 | 2019-06-14 | 2019-07-01 |
| 2019-05-13 | Quarterly | 0.0591 | 2019-04-26 | 2019-05-14 | 2019-06-03 |
| 2019-04-11 | Quarterly | 0.05921 | 2019-03-29 | 2019-04-12 | 2019-05-01 |
| 2019-03-11 | Quarterly | 0.0594 | 2019-02-21 | 2019-03-12 | 2019-04-01 |
| 2019-02-13 | Quarterly | 0.05979 | 2019-01-25 | 2019-02-14 | 2019-03-01 |
| 2019-01-15 | Quarterly | 0.06021 | 2018-12-28 | 2019-01-16 | 2019-02-01 |
| 2018-12-14 | Quarterly | 0.06053 | 2018-11-09 | 2018-12-17 | 2019-01-02 |
| 2018-11-13 | Quarterly | 0.06079 | 2018-10-26 | 2018-11-14 | 2018-12-03 |
| 2018-10-12 | Quarterly | 0.06097 | 2018-09-28 | 2018-10-15 | 2018-11-01 |
| 2018-09-14 | Quarterly | 0.05197 | 2018-08-15 | 2018-09-17 | 2018-10-01 |
| 2018-08-14 | Quarterly | 0.05197 | 2018-07-27 | 2018-08-15 | 2018-09-04 |
| 2018-07-13 | Quarterly | 0.05197 | 2018-06-29 | 2018-07-16 | 2018-08-01 |
| 2018-06-12 | Quarterly | 0.05197 | 2018-05-23 | 2018-06-13 | 2018-07-02 |
| 2018-05-14 | Quarterly | 0.05197 | 2018-04-27 | 2018-05-15 | 2018-06-01 |
| 2018-04-13 | Quarterly | 0.05197 | 2018-03-29 | 2018-04-16 | 2018-05-01 |
| 2018-03-13 | Quarterly | 0.05197 | 2018-02-28 | 2018-03-14 | 2018-04-02 |
| 2018-02-13 | Quarterly | 0.05641 | 2018-01-26 | 2018-02-14 | 2018-03-01 |
| 2018-01-16 | Quarterly | 0.05641 | 2017-12-29 | 2018-01-17 | 2018-02-01 |
| 2017-12-12 | Quarterly | 0.05641 | 2017-11-10 | 2017-12-13 | 2018-01-02 |
| 2017-11-14 | Quarterly | 0.05641 | 2017-10-27 | 2017-11-15 | 2017-12-01 |
| 2017-10-13 | Quarterly | 0.05641 | 2017-09-29 | 2017-10-16 | 2017-11-01 |
| 2017-09-12 | Quarterly | 0.05641 | 2017-08-16 | 2017-09-13 | 2017-10-02 |
| 2017-08-11 | Quarterly | 0.05983 | 2017-07-28 | 2017-08-15 | 2017-09-01 |
| 2017-07-13 | Quarterly | 0.05983 | 2017-06-30 | 2017-07-17 | 2017-08-01 |
| 2017-06-12 | Quarterly | 0.05983 | 2017-05-18 | 2017-06-14 | 2017-07-03 |
| 2017-05-16 | Quarterly | 0.05983 | 2017-05-01 | 2017-05-18 | 2017-06-01 |
| 2017-04-13 | Quarterly | 0.05983 | 2017-03-31 | 2017-04-18 | 2017-05-01 |
| 2017-03-13 | Quarterly | 0.05983 | 2017-03-01 | 2017-03-15 | 2017-04-03 |
| 2017-02-13 | Quarterly | 0.068 | 2017-01-27 | 2017-02-15 | 2017-03-01 |
| 2017-01-12 | Quarterly | 0.068 | 2016-12-30 | 2017-01-17 | 2017-02-01 |
| 2016-12-12 | Quarterly | 0.068 | 2016-11-16 | 2016-12-14 | 2017-01-03 |
| 2016-11-14 | Quarterly | 0.068 | 2016-10-28 | 2016-11-16 | 2016-12-01 |
| 2016-10-13 | Quarterly | 0.068 | 2016-09-30 | 2016-10-17 | 2016-11-01 |
| 2016-09-12 | Quarterly | 0.068 | 2016-08-10 | 2016-09-14 | 2016-10-03 |
| 2016-08-11 | Quarterly | 0.068 | 2016-07-29 | 2016-08-15 | 2016-09-01 |
| 2016-07-11 | Quarterly | 0.068 | 2016-06-24 | 2016-07-13 | 2016-08-01 |
| 2016-06-13 | Quarterly | 0.068 | 2016-05-25 | 2016-06-15 | 2016-07-01 |
| 2016-05-12 | Quarterly | 0.068 | 2016-04-29 | 2016-05-16 | 2016-06-01 |
| 2016-04-11 | Quarterly | 0.068 | 2016-03-24 | 2016-04-13 | 2016-05-02 |
| 2016-03-11 | Quarterly | 0.068 | 2016-02-18 | 2016-03-15 | 2016-04-01 |
| 2016-02-11 | Quarterly | 0.068 | 2016-01-29 | 2016-02-16 | 2016-03-01 |
| 2016-01-14 | Quarterly | 0.068 | 2016-01-04 | 2016-01-19 | 2016-02-01 |
| 2015-12-11 | Quarterly | 0.068 | 2015-11-18 | 2015-12-15 | 2016-01-04 |
| 2015-11-12 | Quarterly | 0.068 | 2015-10-30 | 2015-11-16 | 2015-12-01 |
| 2015-10-13 | Quarterly | 0.068 | 2015-09-25 | 2015-10-15 | 2015-11-02 |
| 2015-09-11 | Quarterly | 0.068 | 2015-08-12 | 2015-09-15 | 2015-10-01 |
| 2015-08-13 | Quarterly | 0.068 | 2015-07-31 | 2015-08-17 | 2015-09-01 |
| 2015-07-13 | Quarterly | 0.068 | 2015-06-26 | 2015-07-15 | 2015-08-03 |
| 2015-06-11 | Quarterly | 0.068 | 2015-05-20 | 2015-06-15 | 2015-07-01 |
| 2015-05-11 | Quarterly | 0.068 | 2015-04-24 | 2015-05-13 | 2015-06-01 |
| 2015-04-13 | Quarterly | 0.068 | 2015-03-27 | 2015-04-15 | 2015-05-01 |
| 2015-03-12 | Quarterly | 0.068 | 2015-02-19 | 2015-03-16 | 2015-04-01 |
| 2015-02-11 | Quarterly | 0.068 | 2015-01-30 | 2015-02-13 | 2015-03-02 |
| 2015-01-12 | Quarterly | 0.068 | 2014-12-26 | 2015-01-14 | 2015-02-02 |
| 2014-12-11 | Quarterly | 0.068 | 2014-11-07 | 2014-12-15 | 2015-01-02 |
| 2014-11-13 | Quarterly | 0.068 | 2014-10-31 | 2014-11-17 | 2014-12-01 |
| 2014-10-14 | Quarterly | 0.068 | 2014-09-26 | 2014-10-16 | 2014-11-03 |
| 2014-09-11 | Quarterly | 0.068 | 2014-08-13 | 2014-09-15 | 2014-10-01 |
| 2014-08-11 | Quarterly | 0.068 | 2014-07-25 | 2014-08-13 | 2014-09-02 |
| 2014-07-11 | Quarterly | 0.068 | 2014-06-27 | 2014-07-15 | 2014-08-01 |
| 2014-06-12 | Quarterly | 0.068 | 2014-05-16 | 2014-06-16 | 2014-07-01 |
| 2014-05-12 | Quarterly | 0.068 | 2014-04-25 | 2014-05-14 | 2014-06-02 |
| 2014-04-11 | Quarterly | 0.068 | 2014-03-28 | 2014-04-15 | 2014-05-01 |
| 2014-03-13 | Quarterly | 0.068 | 2014-02-20 | 2014-03-17 | 2014-04-01 |
| 2014-02-13 | Quarterly | 0.068 | 2014-01-31 | 2014-02-18 | 2014-03-03 |
| 2014-01-13 | Quarterly | 0.068 | 2014-01-03 | 2014-01-15 | 2014-02-03 |
| 2013-12-12 | Quarterly | 0.068 | 2013-11-20 | 2013-12-16 | 2014-01-02 |
| 2013-11-12 | Quarterly | 0.068 | 2013-10-25 | 2013-11-14 | 2013-12-02 |
| 2013-10-10 | Quarterly | 0.068 | 2013-09-27 | 2013-10-15 | 2013-11-01 |
| 2013-09-13 | Quarterly | 0.068 | 2013-08-14 | 2013-09-17 | 2013-10-01 |
| 2013-08-12 | Quarterly | 0.068 | 2013-07-26 | 2013-08-14 | 2013-09-03 |
| 2013-07-11 | Quarterly | 0.068 | 2013-06-28 | 2013-07-15 | 2013-08-01 |
| 2013-06-13 | Quarterly | 0.068 | 2013-05-22 | 2013-06-17 | 2013-07-01 |
| 2013-05-13 | Quarterly | 0.068 | 2013-04-26 | 2013-05-15 | 2013-06-03 |
| 2013-04-12 | Quarterly | 0.068 | 2013-03-28 | 2013-04-16 | 2013-05-01 |
| 2013-03-12 | Quarterly | 0.068 | 2013-02-21 | 2013-03-14 | 2013-04-01 |
| 2013-02-11 | Quarterly | 0.077 | 2013-01-25 | 2013-02-13 | 2013-03-01 |
| 2013-01-11 | Quarterly | 0.077 | 2012-12-28 | 2013-01-15 | 2013-02-01 |
| 2012-12-13 | Quarterly | 0.077 | 2012-11-07 | 2012-12-17 | 2013-01-02 |
| 2012-11-13 | Quarterly | 0.077 | 2012-10-26 | 2012-11-15 | 2012-12-03 |
| 2012-10-11 | Quarterly | 0.077 | 2012-09-28 | 2012-10-15 | 2012-11-01 |
| 2012-09-14 | Quarterly | 0.077 | 2012-08-15 | 2012-09-18 | 2012-10-01 |
| 2012-08-10 | Quarterly | 0.077 | 2012-07-27 | 2012-08-14 | 2012-09-04 |
| 2012-07-12 | Quarterly | 0.077 | 2012-06-22 | 2012-07-16 | 2012-08-01 |
| 2012-06-11 | Quarterly | 0.077 | 2012-05-16 | 2012-06-13 | 2012-07-02 |
| 2012-05-11 | Quarterly | 0.085 | 2012-04-20 | 2012-05-15 | 2012-06-01 |
| 2012-04-12 | Quarterly | 0.085 | 2012-03-16 | 2012-04-16 | 2012-05-01 |
| 2012-03-12 | Quarterly | 0.085 | 2012-02-09 | 2012-03-14 | 2012-04-02 |
| 2012-02-13 | Quarterly | 0.085 | 2012-01-20 | 2012-02-15 | 2012-03-01 |
| 2012-01-13 | Quarterly | 0.085 | 2011-12-16 | 2012-01-18 | 2012-02-01 |
| 2011-12-12 | Quarterly | 0.085 | 2011-11-17 | 2011-12-14 | 2012-01-03 |
| 2011-11-14 | Quarterly | 0.085 | 2011-10-21 | 2011-11-16 | 2011-12-01 |
| 2011-10-13 | Quarterly | 0.085 | 2011-09-16 | 2011-10-17 | 2011-11-01 |
| 2011-09-12 | Quarterly | 0.085 | 2011-08-17 | 2011-09-14 | 2011-10-03 |
| 2011-08-11 | Quarterly | 0.085 | 2011-07-22 | 2011-08-15 | 2011-09-01 |
| 2011-07-11 | Quarterly | 0.085 | 2011-06-17 | 2011-07-13 | 2011-08-01 |
| 2011-06-13 | Quarterly | 0.085 | 2011-05-18 | 2011-06-15 | 2011-07-01 |
| 2011-05-12 | Quarterly | 0.085 | 2011-04-22 | 2011-05-16 | 2011-06-01 |
| 2011-04-11 | Quarterly | 0.085 | 2011-03-18 | 2011-04-13 | 2011-05-02 |
| 2011-03-11 | Quarterly | 0.085 | 2011-02-11 | 2011-03-15 | 2011-04-01 |
| 2011-02-11 | Quarterly | 0.085 | 2011-01-21 | 2011-02-15 | 2011-03-01 |
| 2011-01-13 | Quarterly | 0.085 | 2010-12-17 | 2011-01-18 | 2011-02-01 |
| 2010-12-13 | Quarterly | 0.085 | 2010-11-19 | 2010-12-15 | 2011-01-03 |
| 2010-11-10 | Quarterly | 0.085 | 2010-10-15 | 2010-11-15 | 2010-12-01 |
| 2010-10-13 | Quarterly | 0.085 | 2010-09-17 | 2010-10-15 | 2010-11-01 |
| 2010-09-13 | Quarterly | 0.085 | 2010-08-20 | 2010-09-15 | 2010-10-01 |
| 2010-08-12 | Quarterly | 0.085 | 2010-07-16 | 2010-08-16 | 2010-09-01 |
| 2010-07-13 | Quarterly | 0.085 | 2010-06-10 | 2010-07-15 | 2010-08-02 |
| 2010-06-11 | Quarterly | 0.085 | 2010-05-21 | 2010-06-15 | 2010-07-01 |
| 2010-05-12 | Quarterly | 0.085 | 2010-04-16 | 2010-05-14 | 2010-06-01 |
| 2010-04-13 | Quarterly | 0.085 | 2010-03-11 | 2010-04-15 | 2010-05-03 |
| 2010-03-11 | Quarterly | 0.0929 | 2010-02-19 | 2010-03-15 | 2010-04-01 |
| 2010-02-11 | Quarterly | 0.0929 | 2010-01-15 | 2010-02-16 | 2010-03-01 |
| 2010-01-14 | Quarterly | 0.0929 | 2009-12-11 | 2010-01-19 | 2010-02-01 |
| 2009-12-11 | Quarterly | 0.0929 | 2009-11-20 | 2009-12-15 | 2010-01-04 |
| 2009-11-12 | Quarterly | 0.0929 | 2009-10-16 | 2009-11-16 | 2009-12-01 |
| 2009-10-09 | Quarterly | 0.0929 | 2009-09-24 | 2009-10-14 | 2009-11-02 |
| 2009-09-14 | Quarterly | 0.0929 | 2009-08-21 | 2009-09-16 | 2009-10-01 |
| 2009-08-13 | Quarterly | 0.0929 | 2009-07-17 | 2009-08-17 | 2009-09-01 |
| 2009-07-13 | Quarterly | 0.0929 | 2009-06-11 | 2009-07-15 | 2009-08-03 |
| 2009-06-11 | Quarterly | 0.1094 | 2009-05-15 | 2009-06-15 | 2009-07-01 |
| 2009-05-11 | Quarterly | 0.1094 | 2009-04-17 | 2009-05-13 | 2009-06-01 |
| 2009-04-13 | Quarterly | 0.1094 | 2009-03-12 | 2009-04-15 | 2009-05-01 |
| 2009-03-11 | Quarterly | 0.1094 | 2009-02-20 | 2009-03-13 | 2009-04-01 |
| 2009-02-11 | Quarterly | 0.1094 | 2009-01-16 | 2009-02-13 | 2009-03-02 |
| 2009-01-14 | Quarterly | 0.1094 | 2008-12-04 | 2009-01-16 | 2009-02-02 |
| 2008-12-11 | Quarterly | 0.1094 | 2008-11-21 | 2008-12-15 | 2009-01-02 |
| 2008-11-13 | Quarterly | 0.1094 | 2008-10-17 | 2008-11-17 | 2008-12-01 |
| 2008-10-14 | Quarterly | 0.1094 | 2008-09-18 | 2008-10-16 | 2008-11-03 |
| 2008-09-12 | Quarterly | 0.1094 | 2008-08-15 | 2008-09-16 | 2008-10-01 |
| 2008-08-11 | Quarterly | 0.1094 | 2008-07-18 | 2008-08-13 | 2008-09-02 |
| 2008-07-11 | Quarterly | 0.1094 | 2008-06-12 | 2008-07-15 | 2008-08-01 |
| 2008-06-12 | Quarterly | 0.1094 | 2008-05-16 | 2008-06-16 | 2008-07-01 |
| 2008-05-12 | Quarterly | 0.1094 | 2008-04-18 | 2008-05-14 | 2008-06-02 |
| 2008-04-11 | Quarterly | 0.1094 | 2008-03-13 | 2008-04-15 | 2008-05-01 |
| 2008-03-13 | Quarterly | 0.1094 | 2008-02-15 | 2008-03-17 | 2008-04-01 |
| 2008-02-11 | Quarterly | 0.1094 | 2008-01-18 | 2008-02-13 | 2008-03-03 |
| 2008-01-14 | Quarterly | 0.1094 | 2007-12-06 | 2008-01-16 | 2008-02-01 |
| 2007-12-13 | Quarterly | 0.1156 | 2007-11-19 | 2007-12-17 | 2008-01-02 |
| 2007-11-13 | Quarterly | 0.1156 | 2007-10-19 | 2007-11-15 | 2007-12-03 |
| 2007-10-11 | Quarterly | 0.1156 | 2007-09-21 | 2007-10-15 | 2007-11-01 |
| 2007-09-13 | Quarterly | 0.1156 | 2007-08-17 | 2007-09-17 | 2007-10-01 |
| 2007-08-13 | Quarterly | 0.1156 | 2007-07-20 | 2007-08-15 | 2007-09-04 |
| 2007-07-12 | Quarterly | 0.1156 | 2007-06-14 | 2007-07-16 | 2007-08-01 |
| 2007-06-11 | Quarterly | 0.1156 | 2007-05-18 | 2007-06-13 | 2007-07-02 |
| 2007-05-11 | Quarterly | 0.1156 | 2007-04-20 | 2007-05-15 | 2007-06-01 |
| 2007-04-12 | Quarterly | 0.1156 | 2007-03-15 | 2007-04-16 | 2007-05-01 |
| 2007-03-12 | Quarterly | 0.1156 | 2007-02-16 | 2007-03-14 | 2007-04-02 |
| 2007-02-12 | Quarterly | 0.1156 | 2007-01-19 | 2007-02-14 | 2007-03-01 |
| 2007-01-12 | Quarterly | 0.1156 | 2006-12-07 | 2007-01-17 | 2007-02-01 |
| 2006-12-11 | Quarterly | 0.1156 | 2006-11-17 | 2006-12-13 | 2007-01-02 |
| 2006-11-13 | Quarterly | 0.1156 | 2006-10-20 | 2006-11-15 | 2006-12-01 |
| 2006-10-12 | Quarterly | 0.1156 | 2006-09-22 | 2006-10-16 | 2006-11-01 |
| 2006-09-11 | Quarterly | 0.1156 | 2006-08-18 | 2006-09-13 | 2006-10-02 |
| 2006-08-11 | Quarterly | 0.1156 | 2006-07-21 | 2006-08-15 | 2006-09-01 |
| 2006-07-13 | Quarterly | 0.1156 | 2006-06-15 | 2006-07-17 | 2006-08-01 |
| 2006-06-12 | Quarterly | 0.125 | 2006-05-19 | 2006-06-14 | 2006-07-03 |
| 2006-05-11 | Quarterly | 0.125 | 2006-04-21 | 2006-05-15 | 2006-06-01 |
| 2006-04-13 | Quarterly | 0.125 | 2006-03-17 | 2006-04-18 | 2006-05-01 |
| 2006-03-10 | Quarterly | 0.125 | 2006-02-17 | 2006-03-14 | 2006-04-03 |
| 2006-02-10 | Quarterly | 0.125 | 2006-01-20 | 2006-02-14 | 2006-03-01 |
| 2006-01-13 | Quarterly | 0.125 | 2005-12-08 | 2006-01-18 | 2006-02-01 |
| 2005-12-28 | Quarterly | 0.1708 | 2005-12-20 | 2005-12-30 | 2006-01-03 |
| 2005-12-12 | Quarterly | 0.125 | 2005-11-18 | 2005-12-14 | 2006-01-03 |
| 2005-11-10 | Quarterly | 0.125 | 2005-10-21 | 2005-11-15 | 2005-12-01 |
| 2005-10-13 | Quarterly | 0.125 | 2005-09-23 | 2005-10-17 | 2005-11-01 |
| 2005-09-12 | Quarterly | 0.12813 | 2005-08-19 | 2005-09-14 | 2005-10-03 |
| 2005-08-11 | Quarterly | 0.12813 | 2005-07-22 | 2005-08-15 | 2005-09-01 |
| 2005-07-11 | Quarterly | 0.12813 | 2005-06-16 | 2005-07-13 | 2005-08-01 |
| 2005-06-13 | Quarterly | 0.12813 | 2005-05-20 | 2005-06-15 | 2005-07-01 |
| 2005-05-12 | Quarterly | 0.12813 | 2005-04-19 | 2005-05-16 | 2005-06-01 |
| 2005-04-11 | Quarterly | 0.12813 | 2005-03-17 | 2005-04-13 | 2005-05-02 |
| 2005-03-10 | Quarterly | 0.1375 | 2005-02-22 | 2005-03-14 | 2005-04-01 |
| 2005-02-11 | Quarterly | 0.1375 | 2005-01-20 | 2005-02-15 | 2005-03-01 |
| 2005-01-13 | Quarterly | 0.1375 | 2004-12-09 | 2005-01-18 | 2005-02-01 |
| 2004-12-29 | Quarterly | 0.33 | 2004-12-22 | 2004-12-31 | 2005-01-03 |
| 2004-12-13 | Quarterly | 0.1375 | 2004-11-22 | 2004-12-15 | 2005-01-03 |
| 2004-11-10 | Quarterly | 0.1375 | 2004-10-21 | 2004-11-15 | 2004-12-01 |
| 2004-10-13 | Quarterly | 0.1375 | 2004-09-21 | 2004-10-15 | 2004-11-01 |
| 2004-09-13 | Quarterly | 0.1375 | 2004-08-20 | 2004-09-15 | 2004-10-01 |
| 2004-08-12 | Quarterly | 0.1375 | 2004-07-20 | 2004-08-16 | 2004-09-01 |
| 2004-07-13 | Quarterly | 0.1375 | 2004-06-21 | 2004-07-15 | 2004-08-02 |
| 2004-06-14 | Quarterly | 0.1375 | 2004-03-30 | 2004-06-15 | 2004-07-01 |
| 2004-05-12 | Quarterly | 0.1375 | 2004-04-20 | 2004-05-14 | 2004-06-01 |
| 2004-04-13 | Quarterly | 0.1375 | 2004-03-31 | 2004-04-15 | 2004-05-03 |
| 2004-03-11 | Quarterly | 0.1375 | 2004-02-20 | 2004-03-15 | 2004-04-01 |
| 2004-02-12 | Quarterly | 0.1375 | 2004-01-22 | 2004-02-17 | 2004-03-01 |
| 2004-01-13 | Quarterly | 0.1375 | 2003-12-19 | 2004-01-15 | 2004-02-02 |
| 2003-12-11 | Quarterly | 0.1375 | 2003-11-20 | 2003-12-15 | 2004-01-02 |
| 2003-11-13 | Quarterly | 0.1375 | 2003-10-22 | 2003-11-17 | 2003-12-01 |
| 2003-10-10 | Quarterly | 0.1375 | 2003-09-22 | 2003-10-15 | 2003-11-03 |
| 2003-09-11 | Quarterly | 0.1375 | 2003-08-20 | 2003-09-15 | 2003-10-01 |
| 2003-08-13 | Quarterly | 0.1375 | 2003-07-22 | 2003-08-15 | 2003-09-02 |
| 2003-07-11 | Quarterly | 0.1375 | 2003-06-19 | 2003-07-15 | 2003-08-01 |
| 2003-06-12 | Quarterly | 0.1375 | 2003-04-01 | 2003-06-16 | 2003-07-01 |
| 2003-05-12 | Quarterly | 0.1375 | 2003-04-01 | 2003-05-14 | 2003-06-02 |
| 2003-04-11 | Quarterly | 0.1375 | 2003-04-01 | 2003-04-15 | 2003-05-01 |