Is Canoe EIT Income Fund (ENDTF) a Buy, Sell, or Hold?
OTC : ENDTF
Canoe EIT Income Fund
$12.6 USD
$0.17 (1.37%)
- Volume
- 1K
- Average Volume
- 13.49K
- Market Capitalization
- $2.35B
- P/E Ratio
- 11.66
- Dividend Yield
- 6.77%
- Price Target
- Year High
- $12.64
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.84
Dividend Overview
Most Recent Amount
0.07117
Per Share
Last Ex-Dividend Date
2026-07-22
Declaration Date
N/A
Payable Date
2026-08-14
ENDTF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-22 | Quarterly | 0.07117 | 2026-07-22 | 2026-08-14 | |
| 2026-06-22 | Quarterly | 0.0706 | 2026-06-05 | 2026-06-22 | 2026-07-15 |
| 2026-05-22 | Quarterly | 0.0724 | 2026-05-07 | 2026-05-25 | 2026-06-15 |
| 2026-04-22 | Quarterly | 0.0732 | 2026-04-07 | 2026-04-22 | 2026-05-15 |
| 2026-03-20 | Quarterly | 0.0728 | 2026-03-05 | 2026-03-20 | 2026-04-15 |
| 2026-02-23 | Quarterly | 0.0731 | 2026-02-06 | 2026-02-23 | 2026-03-13 |
| 2026-01-22 | Quarterly | 0.0725 | 2026-01-05 | 2026-01-22 | 2026-02-13 |
| 2025-12-22 | Quarterly | 0.0728 | 2025-12-04 | 2025-12-22 | 2026-01-15 |
| 2025-11-21 | Quarterly | 0.0708 | 2025-11-06 | 2025-11-21 | 2025-12-15 |
| 2025-10-22 | Quarterly | 0.0715 | 2025-10-03 | 2025-10-22 | 2025-11-14 |
| 2025-09-22 | Quarterly | 0.0724 | 2025-09-08 | 2025-09-22 | 2025-10-15 |
| 2025-08-22 | Quarterly | 0.0722 | 2025-08-05 | 2025-08-22 | 2025-09-15 |
| 2025-07-22 | Quarterly | 0.0734 | 2025-07-07 | 2025-07-22 | 2025-08-15 |
| 2025-06-20 | Quarterly | 0.0728 | 2025-06-04 | 2025-06-20 | 2025-07-15 |
| 2025-05-23 | Quarterly | 0.0727 | 2025-05-05 | 2025-05-23 | 2025-06-13 |
| 2025-04-23 | Quarterly | 0.072 | 2025-04-07 | 2025-04-23 | 2025-05-15 |
| 2025-03-21 | Quarterly | 0.0696 | 2025-03-07 | 2025-03-21 | 2025-04-15 |
| 2025-02-24 | Quarterly | 0.0702 | 2025-02-04 | 2025-02-24 | 2025-03-14 |
| 2025-01-22 | Quarterly | 0.0696 | 2025-01-06 | 2025-01-22 | 2025-02-14 |
| 2024-12-20 | Quarterly | 0.0696 | 2024-12-05 | 2024-12-20 | 2025-01-15 |
| 2024-11-22 | Quarterly | 0.0715 | 2024-11-08 | 2024-11-22 | 2024-12-13 |
| 2024-10-22 | Quarterly | 0.0723 | 2024-10-04 | 2024-10-22 | 2024-11-15 |
| 2024-09-20 | Quarterly | 0.0737 | 2024-09-05 | 2024-09-20 | 2024-10-15 |
| 2024-08-22 | Quarterly | 0.0735 | 2024-08-07 | 2024-08-22 | 2024-09-13 |
| 2024-07-22 | Quarterly | 0.0727 | 2024-07-08 | 2024-07-22 | 2024-08-15 |
| 2024-06-21 | Quarterly | 0.073 | 2024-06-05 | 2024-06-21 | 2024-07-15 |
| 2024-05-22 | Quarterly | 0.0732 | 2024-05-06 | 2024-05-23 | 2024-06-14 |
| 2024-04-19 | Quarterly | 0.0728 | 2024-04-08 | 2024-04-22 | 2024-05-15 |
| 2024-03-21 | Quarterly | 0.0739 | 2024-03-05 | 2024-03-22 | 2024-04-15 |
| 2024-02-21 | Quarterly | 0.074 | 2024-02-05 | 2024-02-22 | 2024-03-15 |
| 2024-01-19 | Quarterly | 0.0743 | 2024-01-05 | 2024-01-22 | 2024-02-15 |
| 2023-12-21 | Quarterly | 0.0751 | 2023-12-05 | 2023-12-22 | 2024-01-15 |
| 2023-11-21 | Quarterly | 0.073 | 2023-11-08 | 2023-11-22 | 2023-12-15 |
| 2023-10-19 | Quarterly | 0.0729 | 2023-10-05 | 2023-10-20 | 2023-11-15 |
| 2023-09-21 | Quarterly | 0.0741 | 2023-09-07 | 2023-09-22 | 2023-10-13 |
| 2023-08-21 | Quarterly | 0.0737 | 2023-08-08 | 2023-08-22 | 2023-09-15 |
| 2023-07-20 | Quarterly | 0.0758 | 2023-07-04 | 2023-07-21 | 2023-08-15 |
| 2023-06-21 | Quarterly | 0.0759 | 2023-06-06 | 2023-06-22 | 2023-07-14 |
| 2023-05-19 | Quarterly | 0.074 | 2023-05-08 | 2023-05-23 | 2023-06-15 |
| 2023-04-20 | Quarterly | 0.0743 | 2023-04-06 | 2023-04-21 | 2023-05-15 |
| 2023-03-21 | Quarterly | 0.0728 | 2023-03-08 | 2023-03-22 | 2023-04-14 |
| 2023-02-22 | Quarterly | 0.0738 | 2023-02-06 | 2023-02-23 | 2023-03-15 |
| 2023-01-19 | Quarterly | 0.0741 | 2023-01-10 | 2023-01-20 | 2023-02-15 |
| 2022-12-21 | Quarterly | 0.0735 | 2022-12-07 | 2022-12-22 | 2023-01-13 |
| 2022-11-21 | Quarterly | 0.0741 | 2022-11-17 | 2022-11-22 | 2022-12-15 |
| 2022-10-20 | Quarterly | 0.0729 | 2022-10-15 | 2022-10-21 | 2022-11-15 |
| 2022-09-21 | Quarterly | 0.0746 | 2022-09-16 | 2022-09-22 | 2022-10-14 |
| 2022-08-19 | Quarterly | 0.077 | 2022-08-17 | 2022-08-22 | 2022-09-15 |
| 2022-07-21 | Quarterly | 0.0776 | 2022-07-15 | 2022-07-22 | 2022-08-15 |
| 2022-06-21 | Quarterly | 0.0773 | 2022-06-16 | 2022-06-22 | 2022-07-15 |
| 2022-05-19 | Quarterly | 0.078 | 2022-05-14 | 2022-05-20 | 2022-06-15 |
| 2022-04-21 | Quarterly | 0.0798 | 2022-04-14 | 2022-04-22 | 2022-05-13 |
| 2022-03-21 | Quarterly | 0.0795 | 2022-03-17 | 2022-03-22 | 2022-04-14 |
| 2022-02-22 | Quarterly | 0.0785 | 2022-02-18 | 2022-02-23 | 2022-03-15 |
| 2022-01-20 | Quarterly | 0.0803 | 2022-01-14 | 2022-01-21 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.3441 | 2021-12-25 | 2021-12-31 | 2022-01-13 |
| 2021-12-21 | Quarterly | 0.0773 | 2021-12-17 | 2021-12-22 | 2022-01-14 |
| 2021-12-10 | Quarterly | 9.6539 | 2022-01-05 | ||
| 2021-11-19 | Quarterly | 0.0791 | 2021-11-18 | 2021-11-22 | 2021-12-15 |
| 2021-10-21 | Quarterly | 0.081 | 2021-10-22 | 2021-11-15 | |
| 2021-09-21 | Quarterly | 0.0782 | 2021-09-16 | 2021-09-22 | 2021-10-15 |
| 2021-08-19 | Quarterly | 0.0782 | 2021-08-14 | 2021-08-20 | 2021-09-15 |
| 2021-07-21 | Quarterly | 0.0797 | 2021-07-15 | 2021-07-22 | 2021-08-13 |
| 2021-06-21 | Quarterly | 0.0808 | 2021-06-03 | 2021-06-22 | 2021-07-15 |
| 2021-05-20 | Quarterly | 0.083 | 2021-05-14 | 2021-05-21 | 2021-06-15 |
| 2021-04-21 | Quarterly | 0.0801 | 2021-04-15 | 2021-04-22 | 2021-05-14 |
| 2021-03-19 | Quarterly | 0.0799 | 2021-03-22 | 2021-04-15 | |
| 2021-02-19 | Quarterly | 0.0793 | 2021-02-22 | 2021-03-15 | |
| 2021-01-21 | Quarterly | 0.0792 | 2021-01-22 | 2021-02-12 | |
| 2020-12-21 | Quarterly | 0.0777 | 2020-12-22 | 2021-01-15 | |
| 2020-12-09 | Quarterly | 7.4133 | 2021-01-04 | ||
| 2020-11-19 | Quarterly | 0.0764 | 2020-11-20 | 2020-12-15 | |
| 2020-10-21 | Quarterly | 0.0761 | 2020-10-05 | 2020-10-22 | 2020-11-15 |
| 2020-09-21 | Quarterly | 0.0752 | 2020-09-22 | 2020-10-15 | |
| 2020-08-20 | Quarterly | 0.0759 | 2020-08-21 | 2020-09-15 | |
| 2020-07-21 | Quarterly | 0.0744 | 2020-07-22 | 2020-08-14 | |
| 2020-06-19 | Quarterly | 0.0735 | 2020-06-22 | 2020-07-15 | |
| 2020-05-21 | Quarterly | 0.0717 | 2020-05-22 | 2020-06-15 | |
| 2020-04-22 | Quarterly | 0.0708 | 2020-04-22 | 2020-04-23 | 2020-05-15 |
| 2020-03-19 | Quarterly | 0.0691 | 2020-03-20 | 2020-04-15 | |
| 2020-02-21 | Quarterly | 0.0756 | 2020-02-21 | 2020-02-24 | 2020-03-13 |
| 2020-01-21 | Quarterly | 0.0765 | 2020-01-21 | 2020-01-22 | 2020-02-14 |
| 2019-12-19 | Quarterly | 0.0762 | 2019-12-20 | 2020-01-15 | |
| 2019-11-21 | Quarterly | 0.0753 | 2019-11-21 | 2019-11-22 | 2019-12-13 |
| 2019-10-21 | Quarterly | 0.0763 | 2019-10-21 | 2019-10-22 | 2019-11-15 |
| 2019-09-19 | Quarterly | 0.0754 | 2019-09-19 | 2019-09-20 | 2019-10-15 |
| 2019-08-21 | Quarterly | 0.0753 | 2019-08-21 | 2019-08-22 | 2019-09-13 |
| 2019-07-19 | Quarterly | 0.0764 | 2019-07-19 | 2019-07-22 | 2019-08-15 |
| 2019-06-20 | Quarterly | 0.0757 | 2019-06-06 | 2019-06-21 | 2019-07-15 |
| 2019-05-22 | Quarterly | 0.0745 | 2019-05-10 | 2019-05-23 | 2019-06-14 |
| 2019-04-22 | Quarterly | 0.0749 | 2019-04-04 | 2019-04-23 | 2019-05-15 |
| 2019-03-21 | Quarterly | 0.0748 | 2019-03-12 | 2019-03-22 | 2019-04-15 |
| 2019-02-22 | Quarterly | 0.0758 | 2019-02-11 | 2019-02-25 | 2019-03-15 |
| 2019-01-21 | Quarterly | 0.0752 | 2019-01-08 | 2019-01-22 | 2019-02-15 |
| 2018-12-20 | Quarterly | 0.0741 | 2018-12-07 | 2018-12-21 | 2019-01-15 |
| 2018-11-21 | Quarterly | 0.0752 | 2018-11-06 | 2018-11-22 | 2018-12-14 |
| 2018-10-19 | Quarterly | 0.0738 | 2018-10-19 | 2018-10-22 | 2018-11-15 |
| 2018-09-20 | Quarterly | 0.0774 | 2018-09-05 | 2018-09-21 | 2018-10-15 |
| 2018-08-21 | Quarterly | 0.0766 | 2018-08-07 | 2018-08-22 | 2018-09-14 |
| 2018-07-19 | Quarterly | 0.0753 | 2018-07-13 | 2018-07-20 | 2018-08-15 |
| 2018-06-21 | Quarterly | 0.0751 | 2018-06-13 | 2018-06-22 | 2018-07-13 |
| 2018-05-22 | Quarterly | 0.0783 | 2018-05-14 | 2018-05-23 | 2018-06-15 |
| 2018-04-19 | Quarterly | 0.0791 | 2018-04-12 | 2018-04-20 | 2018-05-15 |
| 2018-03-21 | Quarterly | 0.0772 | 2018-03-12 | 2018-03-22 | 2018-04-13 |
| 2018-02-22 | Quarterly | 0.0787 | 2018-02-14 | 2018-02-23 | 2018-03-15 |
| 2018-01-19 | Quarterly | 0.0803 | 2018-01-12 | 2018-01-22 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0794 | 2017-12-11 | 2017-12-22 | 2018-01-15 |
| 2017-11-21 | Quarterly | 0.0783 | 2017-11-13 | 2017-11-22 | 2017-12-15 |
| 2017-10-19 | Quarterly | 0.0801 | 2017-10-11 | 2017-10-20 | 2017-11-15 |
| 2017-09-21 | Quarterly | 0.0811 | 2017-09-12 | 2017-09-22 | 2017-10-13 |
| 2017-08-18 | Quarterly | 0.0794 | 2017-08-11 | 2017-08-22 | 2017-09-15 |
| 2017-07-19 | Quarterly | 0.0794 | 2017-07-10 | 2017-07-21 | 2017-08-15 |
| 2017-06-20 | Quarterly | 0.0754 | 2017-06-12 | 2017-06-22 | 2017-07-14 |
| 2017-05-18 | Quarterly | 0.0735 | 2017-05-23 | 2017-06-15 | |
| 2017-04-19 | Quarterly | 0.0742 | 2017-04-21 | 2017-05-15 | |
| 2017-03-20 | Quarterly | 0.0749 | 2017-03-09 | 2017-03-22 | 2017-04-13 |
| 2017-02-21 | Quarterly | 0.0761 | 2017-02-09 | 2017-02-23 | 2017-03-15 |
| 2017-01-18 | Quarterly | 0.0764 | 2017-01-10 | 2017-01-20 | 2017-02-15 |
| 2016-12-20 | Quarterly | 0.0747 | 2016-12-12 | 2016-12-22 | 2017-01-13 |
| 2016-11-18 | Quarterly | 0.074 | 2016-11-09 | 2016-11-22 | 2016-12-15 |
| 2016-10-19 | Quarterly | 0.0763 | 2016-10-07 | 2016-10-21 | 2016-11-15 |
| 2016-09-20 | Quarterly | 0.0756 | 2016-09-12 | 2016-09-22 | 2016-10-14 |
| 2016-08-18 | Quarterly | 0.0783 | 2016-08-10 | 2016-08-22 | 2016-09-15 |
| 2016-07-20 | Quarterly | 0.0767 | 2016-07-12 | 2016-07-22 | 2016-08-15 |
| 2016-06-20 | Quarterly | 0.0781 | 2016-06-10 | 2016-06-22 | 2016-07-15 |
| 2016-05-18 | Quarterly | 0.0774 | 2016-05-10 | 2016-05-20 | 2016-06-15 |
| 2016-04-20 | Quarterly | 0.0792 | 2016-04-12 | 2016-04-22 | 2016-05-13 |
| 2016-03-18 | Quarterly | 0.077 | 2016-03-10 | 2016-03-22 | 2016-04-15 |
| 2016-02-18 | Quarterly | 0.0731 | 2016-02-09 | 2016-02-22 | 2016-03-15 |
| 2016-01-20 | Quarterly | 0.0683 | 2016-01-12 | 2016-01-22 | 2016-02-12 |
| 2015-12-18 | Quarterly | 0.072 | 2015-12-10 | 2015-12-22 | 2016-01-15 |
| 2015-11-18 | Quarterly | 0.075 | 2015-11-11 | 2015-11-20 | 2015-12-15 |
| 2015-10-20 | Quarterly | 0.0771 | 2015-10-09 | 2015-10-22 | 2015-11-13 |
| 2015-09-18 | Quarterly | 0.0761 | 2015-09-10 | 2015-09-22 | 2015-10-15 |
| 2015-08-19 | Quarterly | 0.0759 | 2015-08-11 | 2015-08-21 | 2015-09-15 |
| 2015-07-20 | Quarterly | 0.077 | 2015-07-09 | 2015-07-22 | 2015-08-14 |
| 2015-06-18 | Quarterly | 0.0819 | 2015-06-11 | 2015-06-22 | 2015-07-15 |
| 2015-05-21 | Quarterly | 0.082 | 2015-05-12 | 2015-05-25 | 2015-06-15 |
| 2015-04-20 | Quarterly | 0.0819 | 2015-04-10 | 2015-04-22 | 2015-05-15 |
| 2015-03-18 | Quarterly | 0.0783 | 2015-03-10 | 2015-03-20 | 2015-04-15 |
| 2015-02-19 | Quarterly | 0.0799 | 2015-02-10 | 2015-02-23 | 2015-03-13 |
| 2015-01-20 | Quarterly | 0.0827 | 2015-01-13 | 2015-01-22 | 2015-02-13 |
| 2014-12-18 | Quarterly | 0.0862 | 2014-12-11 | 2014-12-22 | 2015-01-15 |
| 2014-11-19 | Quarterly | 0.0882 | 2014-11-10 | 2014-11-21 | 2014-12-15 |
| 2014-10-20 | Quarterly | 0.0887 | 2014-10-07 | 2014-10-22 | 2014-11-14 |
| 2014-09-18 | Quarterly | 0.0914 | 2014-09-10 | 2014-09-22 | 2014-10-15 |
| 2014-08-20 | Quarterly | 0.0914 | 2014-08-13 | 2014-08-22 | 2014-09-15 |
| 2014-07-18 | Quarterly | 0.0931 | 2014-07-10 | 2014-07-22 | 2014-08-15 |
| 2014-06-18 | Quarterly | 0.092 | 2014-06-10 | 2014-06-20 | 2014-07-15 |
| 2014-05-21 | Quarterly | 0.0914 | 2014-05-12 | 2014-05-23 | 2014-06-13 |
| 2014-04-21 | Quarterly | 0.0907 | 2014-04-11 | 2014-04-23 | 2014-05-15 |
| 2014-03-19 | Quarterly | 0.0895 | 2014-03-11 | 2014-03-21 | 2014-04-15 |
| 2014-02-20 | Quarterly | 0.0903 | 2014-02-10 | 2014-02-24 | 2014-03-14 |
| 2014-01-20 | Quarterly | 0.0912 | 2014-01-10 | 2014-01-22 | 2014-02-14 |
| 2013-12-18 | Quarterly | 0.0938 | 2013-12-11 | 2013-12-20 | 2014-01-15 |
| 2013-11-20 | Quarterly | 0.0957 | 2013-11-06 | 2013-11-22 | 2013-12-13 |
| 2013-10-29 | Quarterly | 0.0957 | 2013-10-08 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0969 | 2013-09-19 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0953 | 2013-08-22 | 2013-08-30 | 2013-09-13 |
| 2013-07-29 | Quarterly | 0.0975 | 2013-07-19 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.0955 | 2013-06-20 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.0964 | 2013-05-22 | 2013-05-31 | 2013-06-14 |
| 2013-04-26 | Quarterly | 0.0983 | 2013-04-22 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0984 | 2013-03-21 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0972 | 2013-02-20 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0996 | 2013-01-18 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.1006 | 2012-12-18 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1006 | 2012-11-20 | 2012-11-30 | 2012-12-14 |
| 2012-10-29 | Quarterly | 0.1 | 2012-10-22 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.1016 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.1013 | 2012-08-31 | 2012-09-14 | |
| 2012-07-27 | Quarterly | 0.0994 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0975 | 2012-06-29 | 2012-07-13 | |
| 2012-05-29 | Quarterly | 0.0975 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.1016 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.1002 | 2012-03-30 | 2012-04-13 | |
| 2012-02-27 | Quarterly | 0.1 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0999 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0978 | 2011-12-30 | 2012-01-13 | |
| 2011-11-28 | Quarterly | 0.097 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.1006 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0978 | 2011-09-30 | 2011-10-14 | |
| 2011-08-29 | Quarterly | 0.1023 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1055 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.1018 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.1023 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1047 | 2011-04-29 | 2011-05-13 | |
| 2011-03-29 | Quarterly | 0.1025 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1017 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1006 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.1 | 2010-12-31 | 2011-01-14 | |
| 2010-11-26 | Quarterly | 0.0981 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0969 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.097 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0948 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0966 | 2010-07-30 | 2010-08-13 | |
| 2010-06-28 | Quarterly | 0.0967 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.0953 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0988 | 2010-04-30 | 2010-05-14 | |
| 2010-03-29 | Quarterly | 0.098 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0949 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0938 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.0958 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0942 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0926 | 2009-10-30 | 2009-11-13 | |
| 2009-09-28 | Quarterly | 0.0921 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0909 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.1381 | 2009-07-31 | 2009-08-14 | |
| 2009-06-26 | Quarterly | 0.1302 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.135 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.1229 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0403 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0398 | 2009-02-27 | 2009-03-13 | |
| 2009-01-28 | Quarterly | 0.0577 | 2009-01-30 | 2009-02-13 | |
| 2008-12-29 | Quarterly | 0.0574 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0569 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0573 | 2008-10-31 | 2008-11-14 | |
| 2008-09-26 | Quarterly | 0.0676 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.0669 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.0684 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0691 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.0707 | 2008-05-30 | 2008-06-13 | |
| 2008-04-28 | Quarterly | 0.0691 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.0689 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.0713 | 2008-02-29 | 2008-03-14 | |
| 2008-01-29 | Quarterly | 0.0701 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.0714 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.0709 | 2007-11-30 | 2007-12-14 | |
| 2007-10-29 | Quarterly | 0.0734 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.0697 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.066 | 2007-08-31 | 2007-09-14 | |
| 2007-07-27 | Quarterly | 0.0658 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0654 | 2007-06-29 | 2007-07-13 | |
| 2007-05-29 | Quarterly | 0.0652 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.0624 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.0604 | 2007-03-30 | 2007-04-13 | |
| 2007-02-26 | Quarterly | 0.0604 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.0592 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.0603 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.0619 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0624 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0628 | 2006-09-29 | 2006-10-13 | |
| 2006-08-29 | Quarterly | 0.0631 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0617 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.0623 | 2006-06-30 | 2006-07-14 | |
| 2006-05-29 | Quarterly | 0.0633 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.0619 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.07 | 2006-03-31 | 2006-04-14 | |
| 2006-02-24 | Quarterly | 0.0608 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0609 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0599 | 2005-12-30 | 2006-01-13 | |
| 2005-11-28 | Quarterly | 0.0599 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0599 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0594 | 2005-09-30 | 2005-10-14 | |
| 2005-08-29 | Quarterly | 0.0586 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0567 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0568 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0555 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0561 | 2005-04-29 | 2005-05-13 | |
| 2005-03-29 | Quarterly | 0.0578 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0563 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0566 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0575 | 2004-12-31 | 2005-01-14 | |
| 2004-11-26 | Quarterly | 0.0595 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0571 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.055 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0535 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0526 | 2004-07-30 | 2004-08-13 | |
| 2004-06-28 | Quarterly | 0.0517 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.0511 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0518 | 2004-04-30 | 2004-05-14 | |
| 2004-03-29 | Quarterly | 0.0531 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.0527 | 2004-02-27 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.0536 | 2004-01-30 | 2004-02-13 | |
| 2003-12-29 | Quarterly | 0.0535 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.0534 | 2003-11-28 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.0535 | 2003-10-31 | 2003-11-14 | |
| 2003-09-26 | Quarterly | 0.0519 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.0502 | 2003-08-29 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.0505 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.052 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.0509 | 2003-05-30 | 2003-06-13 | |
| 2003-04-28 | Quarterly | 0.0484 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.0476 | 2003-03-31 | 2003-04-15 | |
| 2003-02-26 | Quarterly | 0.0469 | 2003-02-28 | 2003-03-14 | |
| 2003-01-29 | Quarterly | 0.0458 | 2003-01-31 | 2003-02-14 | |
| 2002-12-27 | Quarterly | 0.0449 | 2002-12-31 | 2003-01-15 | |
| 2002-11-27 | Quarterly | 0.0444 | 2002-11-29 | 2002-12-13 | |
| 2002-10-29 | Quarterly | 0.0449 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.0443 | 2002-09-30 | 2002-10-15 | |
| 2002-08-28 | Quarterly | 0.045 | 2002-08-30 | 2002-09-13 | |
| 2002-07-29 | Quarterly | 0.0441 | 2002-07-31 | 2002-08-15 | |
| 2002-06-26 | Quarterly | 0.0462 | 2002-06-28 | 2002-07-15 | |
| 2002-05-29 | Quarterly | 0.0458 | 2002-05-31 | 2002-06-14 | |
| 2002-04-26 | Quarterly | 0.0448 | 2002-04-30 | 2002-05-15 | |
| 2002-03-26 | Quarterly | 0.0442 | 2002-03-28 | 2002-04-15 | |
| 2002-02-26 | Quarterly | 0.0437 | 2002-02-28 | 2002-03-15 | |
| 2002-01-29 | Quarterly | 0.0437 | 2002-01-31 | 2002-02-15 | |
| 2001-12-27 | Quarterly | 0.0437 | 2001-12-31 | 2002-01-15 | |
| 2001-11-28 | Quarterly | 0.0439 | 2001-11-30 | 2001-12-14 | |
| 2001-10-29 | Quarterly | 0.0444 | 2001-10-31 | 2001-11-15 | |
| 2001-09-26 | Quarterly | 0.0446 | 2001-09-28 | 2001-10-15 | |
| 2001-08-29 | Quarterly | 0.0455 | 2001-08-31 | 2001-09-14 | |
| 2001-07-27 | Quarterly | 0.0457 | 2001-07-31 | 2001-08-15 | |
| 2001-06-27 | Quarterly | 0.0462 | 2001-06-29 | 2001-07-13 | |
| 2001-05-29 | Quarterly | 0.0454 | 2001-05-31 | 2001-06-15 | |
| 2001-04-26 | Quarterly | 0.0451 | 2001-04-30 | 2001-05-15 | |
| 2001-03-28 | Quarterly | 0.0446 | 2001-03-30 | 2001-04-16 | |
| 2001-02-26 | Quarterly | 0.0456 | 2001-02-28 | 2001-03-15 | |
| 2001-01-29 | Quarterly | 0.0465 | 2001-01-31 | 2001-02-15 | |
| 2000-12-27 | Quarterly | 0.0464 | 2000-12-29 | 2001-01-15 | |
| 2000-11-28 | Quarterly | 0.0456 | 2000-11-30 | 2000-12-15 | |
| 2000-10-27 | Quarterly | 0.046 | 2000-10-31 | 2000-11-15 | |
| 2000-09-27 | Quarterly | 0.0471 | 2000-09-29 | 2000-10-16 | |
| 2000-08-29 | Quarterly | 0.0472 | 2000-08-31 | 2000-09-15 | |
| 2000-07-27 | Quarterly | 0.0478 | 2000-07-31 | 2000-08-15 | |
| 2000-06-29 | Quarterly | 0.0474 | 2000-06-30 | 2000-07-14 | |
| 2000-05-30 | Quarterly | 0.0467 | 2000-05-31 | 2000-06-15 | |
| 2000-04-26 | Quarterly | 0.0443 | 2000-04-28 | 2000-05-15 | |
| 2000-03-29 | Quarterly | 0.0447 | 2000-03-31 | 2000-04-14 | |
| 2000-02-25 | Quarterly | 0.0447 | 2000-02-29 | 2000-03-15 | |
| 2000-01-27 | Quarterly | 0.0452 | 2000-01-31 | 2000-02-15 | |
| 1999-12-29 | Quarterly | 0.0448 | 1999-12-31 | 2000-01-14 | |
| 1999-11-26 | Quarterly | 0.0409 | 1999-11-30 | 1999-12-15 | |
| 1999-10-27 | Quarterly | 0.0408 | 1999-10-29 | 1999-11-15 | |
| 1999-09-28 | Quarterly | 0.041 | 1999-09-30 | 1999-10-15 | |
| 1999-08-27 | Quarterly | 0.0402 | 1999-08-31 | 1999-09-15 | |
| 1999-07-28 | Quarterly | 0.0397 | 1999-07-30 | 1999-08-13 | |
| 1999-06-28 | Quarterly | 0.0409 | 1999-06-30 | 1999-07-15 | |
| 1999-06-02 | Quarterly | 0.0405 | 1999-06-04 | 1999-06-15 | |
| 1999-04-28 | Quarterly | 0.0406 | 1999-04-30 | 1999-05-14 | |
| 1999-03-29 | Quarterly | 0.0463 | 1999-03-31 | 1999-04-15 | |
| 1999-02-24 | Quarterly | 0.0467 | 1999-02-26 | 1999-03-15 | |
| 1999-01-27 | Quarterly | 0.0461 | 1999-01-29 | 1999-02-15 | |
| 1998-12-29 | Quarterly | 0.0451 | 1998-12-31 | 1999-01-15 | |
| 1998-11-27 | Quarterly | 0.0456 | 1998-11-30 | 1998-12-15 | |
| 1998-10-28 | Quarterly | 0.0454 | 1998-10-30 | 1998-11-13 | |
| 1998-09-28 | Quarterly | 0.0463 | 1998-09-30 | 1998-10-15 | |
| 1998-08-27 | Quarterly | 0.0444 | 1998-08-31 | 1998-09-15 | |
| 1998-07-29 | Quarterly | 0.0533 | 1998-07-31 | 1998-08-14 | |
| 1998-06-26 | Quarterly | 0.0545 | 1998-06-30 | 1998-07-15 | |
| 1998-05-27 | Quarterly | 0.055 | 1998-05-29 | 1998-06-15 | |
| 1998-04-28 | Quarterly | 0.0556 | 1998-04-30 | 1998-05-14 | |
| 1998-03-27 | Quarterly | 0.0637 | 1998-03-31 | 1998-04-14 | |
| 1998-02-25 | Quarterly | 0.0633 | 1998-02-27 | 1998-03-16 | |
| 1998-01-28 | Quarterly | 0.0617 | 1998-01-30 | 1998-02-16 | |
| 1997-12-29 | Quarterly | 0.0626 | 1997-12-31 | 1998-01-14 | |
| 1997-11-27 | Quarterly | 0.0632 | 1997-12-01 | 1997-12-15 | |
| 1997-10-29 | Quarterly | 0.0642 | 1997-11-01 | 1997-11-15 |