Is Exchange Income Corporation (EIFZF) a Buy, Sell, or Hold?
OTC : EIFZF
Exchange Income Corporation — Dividend History
$90.98 USD
$0.27 (0.3%)
- Volume
- 3
- Average Volume
- 6.41K
- Market Capitalization
- $5.12B
- P/E Ratio
- 36.05
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $94.68
- Year Low
- $47.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.64
Dividend Overview
Most Recent Amount
0.16323
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-14
EIFZF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.16323 | 2026-07-31 | 2026-08-14 | |
| 2026-06-30 | Quarterly | 0.1619 | 2026-06-17 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.1669 | 2026-05-15 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.169 | 2026-04-17 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.1648 | 2026-03-17 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.1686 | 2026-02-17 | 2026-02-27 | 2026-03-13 |
| 2026-01-30 | Quarterly | 0.1698 | 2026-01-16 | 2026-01-30 | 2026-02-13 |
| 2025-12-31 | Quarterly | 0.1678 | 2025-12-17 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.165 | 2025-11-17 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.157 | 2025-10-17 | 2025-10-31 | 2025-11-14 |
| 2025-09-29 | Quarterly | 0.1582 | 2025-09-17 | 2025-09-29 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.1602 | 2025-08-15 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.1589 | 2025-07-17 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.1615 | 2025-06-17 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.16 | 2025-05-16 | 2025-05-30 | 2025-06-13 |
| 2025-04-30 | Quarterly | 0.1593 | 2025-04-17 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.153 | 2025-03-17 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.1527 | 2025-02-14 | 2025-02-28 | 2025-03-14 |
| 2025-01-31 | Quarterly | 0.1519 | 2025-01-17 | 2025-01-31 | 2025-02-14 |
| 2024-12-31 | Quarterly | 0.153 | 2024-12-17 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.1571 | 2024-11-15 | 2024-11-29 | 2024-12-13 |
| 2024-10-31 | Quarterly | 0.1578 | 2024-10-17 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.1629 | 2024-09-17 | 2024-09-27 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.163 | 2024-08-16 | 2024-08-30 | 2024-09-13 |
| 2024-07-31 | Quarterly | 0.1593 | 2024-07-17 | 2024-07-31 | 2024-08-15 |
| 2024-06-28 | Quarterly | 0.1607 | 2024-06-17 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.1612 | 2024-05-17 | 2024-05-31 | 2024-06-14 |
| 2024-04-29 | Quarterly | 0.1612 | 2024-04-17 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.1619 | 2024-03-15 | 2024-03-29 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.1622 | 2024-02-16 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.1638 | 2024-01-17 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.1668 | 2023-12-15 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.1619 | 2023-11-17 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.1519 | 2023-10-17 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.1558 | 2023-09-15 | 2023-09-29 | 2023-10-13 |
| 2023-08-30 | Quarterly | 0.1554 | 2023-08-17 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.1588 | 2023-07-17 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.1585 | 2023-06-16 | 2023-06-30 | 2023-07-14 |
| 2023-05-30 | Quarterly | 0.1545 | 2023-05-17 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.1543 | 2023-04-17 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.1551 | 2023-03-17 | 2023-03-31 | 2023-04-14 |
| 2023-02-27 | Quarterly | 0.1548 | 2023-02-17 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.1574 | 2023-01-17 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.1548 | 2022-12-16 | 2022-12-30 | 2023-01-13 |
| 2022-11-29 | Quarterly | 0.1547 | 2022-11-17 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.1542 | 2022-10-17 | 2022-10-31 | 2022-11-15 |
| 2022-09-28 | Quarterly | 0.1538 | 2022-09-16 | 2022-09-29 | 2022-10-14 |
| 2022-08-30 | Quarterly | 0.1605 | 2022-08-17 | 2022-08-31 | 2022-09-15 |
| 2022-07-28 | Quarterly | 0.1559 | 2022-07-29 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.1555 | 2022-06-30 | 2022-07-15 | |
| 2022-05-27 | Quarterly | 0.157 | 2022-05-17 | 2022-05-31 | 2022-06-15 |
| 2022-04-28 | Quarterly | 0.1481 | 2022-04-29 | 2022-05-13 | |
| 2022-03-30 | Quarterly | 0.152 | 2022-03-17 | 2022-03-31 | 2022-04-14 |
| 2022-02-25 | Quarterly | 0.1491 | 2022-02-17 | 2022-02-28 | 2022-03-15 |
| 2022-01-28 | Quarterly | 0.1488 | 2022-01-17 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.1486 | 2021-12-17 | 2021-12-31 | 2022-01-14 |
| 2021-11-29 | Quarterly | 0.1485 | 2021-11-17 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.1539 | 2021-10-29 | 2021-11-15 | |
| 2021-09-28 | Quarterly | 0.149 | 2021-09-30 | 2021-10-15 | |
| 2021-08-30 | Quarterly | 0.1507 | 2021-08-31 | 2021-09-15 | |
| 2021-07-29 | Quarterly | 0.1527 | 2021-07-16 | 2021-07-30 | 2021-08-13 |
| 2021-06-29 | Quarterly | 0.1535 | 2021-06-17 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.1572 | 2021-05-31 | 2021-06-15 | |
| 2021-04-29 | Quarterly | 0.1545 | 2021-04-16 | 2021-04-30 | 2021-05-14 |
| 2021-03-30 | Quarterly | 0.1505 | 2021-03-17 | 2021-03-31 | 2021-04-15 |
| 2021-02-25 | Quarterly | 0.1518 | 2021-02-16 | 2021-02-26 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.1484 | 2021-01-15 | 2021-01-29 | 2021-02-15 |
| 2020-12-30 | Quarterly | 0.1489 | 2020-12-17 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.1464 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.1421 | 2020-10-30 | 2020-11-13 | |
| 2020-09-29 | Quarterly | 0.1417 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.145 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.1414 | 2020-07-31 | 2020-08-14 | |
| 2020-06-29 | Quarterly | 0.1388 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.138 | 2020-05-29 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.1363 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.1341 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.1423 | 2020-02-14 | 2020-02-28 | 2020-03-13 |
| 2020-01-30 | Quarterly | 0.1437 | 2020-01-17 | 2020-01-31 | 2020-02-14 |
| 2019-12-30 | Quarterly | 0.1455 | 2019-12-17 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.14298 | 2019-11-29 | 2019-12-13 | |
| 2019-10-30 | Quarterly | 0.1442 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.1434 | 2019-09-17 | 2019-09-30 | 2019-10-15 |
| 2019-08-29 | Quarterly | 0.1429 | 2019-08-30 | 2019-09-13 | |
| 2019-07-30 | Quarterly | 0.1386 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.1391 | 2019-06-17 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.1351 | 2019-05-17 | 2019-05-31 | 2019-06-14 |
| 2019-04-29 | Quarterly | 0.1357 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.1359 | 2019-03-15 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.1388 | 2019-02-15 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.1382 | 2019-01-17 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.1339 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.1374 | 2018-11-16 | 2018-11-30 | 2018-12-14 |
| 2018-10-30 | Quarterly | 0.139 | 2018-10-17 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.14 | 2018-09-17 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.1405 | 2018-08-17 | 2018-08-31 | 2018-09-14 |
| 2018-07-30 | Quarterly | 0.1402 | 2018-07-17 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.1377 | 2018-06-15 | 2018-06-29 | 2018-07-13 |
| 2018-05-30 | Quarterly | 0.1421 | 2018-05-17 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.1419 | 2018-04-17 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.1416 | 2018-03-16 | 2018-03-29 | 2018-04-13 |
| 2018-02-27 | Quarterly | 0.1372 | 2018-02-16 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.142 | 2018-01-17 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.139 | 2017-12-15 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.1362 | 2017-11-17 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.1364 | 2017-10-17 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.1403 | 2017-09-13 | 2017-09-29 | 2017-10-13 |
| 2017-08-29 | Quarterly | 0.1398 | 2017-08-15 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.1397 | 2017-07-17 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.1342 | 2017-06-16 | 2017-06-30 | 2017-07-14 |
| 2017-05-29 | Quarterly | 0.1303 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.1288 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.1309 | 2017-03-14 | 2017-03-31 | 2017-04-13 |
| 2017-02-24 | Quarterly | 0.1336 | 2017-02-14 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.1333 | 2017-01-17 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.1289 | 2016-12-14 | 2016-12-30 | 2017-01-13 |
| 2016-11-28 | Quarterly | 0.1304 | 2016-11-17 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.1251 | 2016-10-17 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.1265 | 2016-09-16 | 2016-09-30 | 2016-10-14 |
| 2016-08-29 | Quarterly | 0.1287 | 2016-08-17 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.1267 | 2016-07-15 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.128 | 2016-06-10 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.1288 | 2016-05-16 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.1266 | 2016-04-15 | 2016-04-29 | 2016-05-13 |
| 2016-03-29 | Quarterly | 0.1216 | 2016-03-15 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.1177 | 2016-02-17 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.1136 | 2016-01-15 | 2016-01-29 | 2016-02-12 |
| 2015-12-29 | Quarterly | 0.1156 | 2015-12-17 | 2015-12-31 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.1203 | 2015-11-13 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.1217 | 2015-10-14 | 2015-10-30 | 2015-11-13 |
| 2015-09-28 | Quarterly | 0.1197 | 2015-09-16 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.1212 | 2015-08-17 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.1125 | 2015-07-16 | 2015-07-31 | 2015-08-14 |
| 2015-06-26 | Quarterly | 0.1173 | 2015-06-15 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.1161 | 2015-05-14 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.1206 | 2015-04-14 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.1153 | 2015-03-16 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.1165 | 2015-02-17 | 2015-02-27 | 2015-03-13 |
| 2015-01-28 | Quarterly | 0.1165 | 2015-01-16 | 2015-01-30 | 2015-02-13 |
| 2014-12-29 | Quarterly | 0.1247 | 2014-12-15 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.1291 | 2014-11-13 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.1257 | 2014-10-17 | 2014-10-31 | 2014-11-14 |
| 2014-09-26 | Quarterly | 0.1254 | 2014-09-17 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.1285 | 2014-08-15 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.129 | 2014-07-14 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.1307 | 2014-06-13 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.1288 | 2014-05-16 | 2014-05-30 | 2014-06-13 |
| 2014-04-28 | Quarterly | 0.1269 | 2014-04-15 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.1266 | 2014-03-14 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.126 | 2014-02-17 | 2014-02-28 | 2014-03-14 |
| 2014-01-29 | Quarterly | 0.1255 | 2014-01-17 | 2014-01-31 | 2014-02-14 |
| 2013-12-27 | Quarterly | 0.1309 | 2013-12-17 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.1328 | 2013-11-15 | 2013-11-29 | 2013-12-13 |
| 2013-10-29 | Quarterly | 0.134 | 2013-10-17 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.1356 | 2013-09-16 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.1334 | 2013-08-16 | 2013-08-30 | 2013-09-13 |
| 2013-07-29 | Quarterly | 0.1365 | 2013-07-15 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.1337 | 2013-06-14 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.135 | 2013-05-15 | 2013-05-31 | 2013-06-14 |
| 2013-04-26 | Quarterly | 0.1377 | 2013-04-17 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.1377 | 2013-03-15 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.1361 | 2013-02-15 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.1394 | 2013-01-17 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.1409 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1409 | 2012-11-12 | 2012-11-30 | 2012-12-14 |
| 2012-10-29 | Quarterly | 0.135 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.1371 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.1367 | 2012-08-31 | 2012-09-14 | |
| 2012-07-27 | Quarterly | 0.1342 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.1316 | 2012-06-29 | 2012-07-13 | |
| 2012-05-29 | Quarterly | 0.1317 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.1372 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.1352 | 2012-03-30 | 2012-04-13 | |
| 2012-02-27 | Quarterly | 0.135 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.1348 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.1321 | 2011-12-30 | 2012-01-13 | |
| 2011-11-28 | Quarterly | 0.1309 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.1358 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.132 | 2011-09-30 | 2011-10-14 | |
| 2011-08-29 | Quarterly | 0.138 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1425 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.1375 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.1382 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1414 | 2011-04-29 | 2011-05-13 | |
| 2011-03-29 | Quarterly | 0.1332 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1322 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1308 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.13 | 2010-12-31 | 2011-01-14 | |
| 2010-11-26 | Quarterly | 0.1275 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.126 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1261 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.1232 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1255 | 2010-07-30 | 2010-08-13 | |
| 2010-06-28 | Quarterly | 0.1258 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.1239 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1284 | 2010-04-30 | 2010-05-14 | |
| 2010-03-29 | Quarterly | 0.1274 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.1234 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.1219 | 2010-01-29 | 2010-02-12 | |
| 2009-12-29 | Quarterly | 0.1245 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.1224 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.1203 | 2009-10-30 | 2009-11-13 | |
| 2009-09-28 | Quarterly | 0.1198 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.1182 | 2009-08-31 | 2009-09-15 | |
| 2009-07-24 | Quarterly | 0.1202 | 2009-07-28 | 2009-08-14 | |
| 2009-06-26 | Quarterly | 0.1129 | 2009-06-30 | 2009-07-24 | |
| 2009-05-27 | Quarterly | 0.117 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.1065 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.1048 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.1036 | 2009-02-27 | 2009-03-13 | |
| 2009-01-28 | Quarterly | 0.1071 | 2009-01-30 | 2009-02-13 | |
| 2008-12-29 | Quarterly | 0.1067 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.1057 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.1022 | 2008-10-31 | 2008-11-14 | |
| 2008-09-26 | Quarterly | 0.1208 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1194 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1221 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1234 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1263 | 2008-05-30 | 2008-06-13 | |
| 2008-04-28 | Quarterly | 0.1234 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.123 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.1273 | 2008-02-29 | 2008-03-14 | |
| 2008-01-29 | Quarterly | 0.1252 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1274 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.1266 | 2007-11-30 | 2007-12-14 | |
| 2007-10-29 | Quarterly | 0.1258 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1195 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1131 | 2007-08-31 | 2007-09-14 | |
| 2007-07-27 | Quarterly | 0.1128 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1122 | 2007-06-29 | 2007-07-13 | |
| 2007-05-25 | Quarterly | 0.111 | 2007-05-29 | 2007-06-15 | |
| 2007-04-25 | Quarterly | 0.1076 | 2007-04-27 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1036 | 2007-03-30 | 2007-04-13 | |
| 2007-02-26 | Quarterly | 0.1035 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1015 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1033 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.0972 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0981 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0987 | 2006-09-29 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.0992 | 2006-08-31 | 2006-09-15 | |
| 2006-07-26 | Quarterly | 0.0878 | 2006-07-28 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.089 | 2006-06-30 | 2006-07-14 | |
| 2006-05-29 | Quarterly | 0.0904 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.0885 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.1 | 2006-03-31 | 2006-04-13 | |
| 2006-02-24 | Quarterly | 0.0868 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.087 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0856 | 2005-12-31 | 2006-01-13 | |
| 2005-11-28 | Quarterly | 0.0856 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0855 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0849 | 2005-09-30 | 2005-10-14 | |
| 2005-08-25 | Quarterly | 0.1681 | 2005-08-29 | 2005-09-15 | |
| 2005-06-27 | Quarterly | 0.2191 | 2005-06-28 | 2005-07-15 | |
| 2005-03-24 | Quarterly | 0.2219 | 2005-03-29 | 2005-04-15 | |
| 2004-12-20 | Quarterly | 0.2201 | 2004-12-22 | 2004-12-31 | |
| 2004-09-29 | Quarterly | 0.2123 | 2004-10-01 | 2004-10-15 |