Is Fidelity Investment Grade Bond Fund (FBNDX) a Buy, Sell, or Hold?
Fidelity Investment Grade Bond Fund
NASDAQ:FBNDX
$7.16 USD
$0.01 (0.14%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $11.75B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $7.40
- Year Low
- $7.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
FBNDX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02320111 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.02380329 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02309688 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.02367151 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.02090139 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.0231111 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.023426 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.02297654 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.023467 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.02330581 | 2025-09-30 | 2025-10-01 | |
| 2025-08-31 | Quarterly | 0.024244 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.02422545 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.02336204 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.024009 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.02315307 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.02360362 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.02138774 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.02308326 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.023333 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.022437 | 2024-11-30 | 2024-12-01 | |
| 2024-10-31 | Quarterly | 0.023342 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.022493 | 2024-09-30 | 2024-10-01 | |
| 2024-08-31 | Quarterly | 0.023327 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.023867 | 2024-07-31 | 2024-08-01 | |
| 2024-06-30 | Quarterly | 0.022877 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.024336 | 2024-05-31 | 2024-06-01 | |
| 2024-04-30 | Quarterly | 0.023145 | 2024-04-30 | 2024-05-01 | |
| 2024-03-31 | Quarterly | 0.024038 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.021616 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.023565 | 2024-01-31 | 2024-02-01 | |
| 2023-12-31 | Quarterly | 0.023668 | 2023-12-31 | 2024-01-01 | |
| 2023-11-30 | Quarterly | 0.023058 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.022642 | 2023-10-31 | 2023-11-01 | |
| 2023-09-30 | Quarterly | 0.021545 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.022348 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.021745 | 2023-07-31 | 2023-07-31 | 2023-08-01 |
| 2023-06-30 | Quarterly | 0.020648 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.021382 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-30 | Quarterly | 0.020539 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.021109 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.018707 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.020436 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-31 | Quarterly | 0.020013 | 2022-12-31 | 2023-01-01 | |
| 2022-11-30 | Quarterly | 0.018694 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.018522 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.017262 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.017256 | 2022-08-31 | 2022-09-01 | |
| 2022-07-31 | Quarterly | 0.016616 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.014741 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.01461 | 2022-05-31 | 2022-06-01 | |
| 2022-04-30 | Quarterly | 0.0132 | 2022-04-30 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.013359 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.010815 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.012616 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.012097 | 2021-12-31 | 2022-01-01 | |
| 2021-12-03 | Quarterly | 0.004 | 2021-12-03 | 2021-12-03 | 2021-12-06 |
| 2021-10-29 | Quarterly | 0.011156 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.010587 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.010386 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.010319 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.010308 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.010987 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.010878 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.011139 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.009332 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.011405 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.010862 | 2020-12-31 | 2021-01-04 | |
| 2020-12-04 | Quarterly | 0.026 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2020-10-30 | Quarterly | 0.010737 | 2020-10-30 | 2020-11-02 | |
| 2020-10-09 | Quarterly | 0.227 | 2020-10-09 | 2020-10-09 | 2020-10-12 |
| 2020-09-30 | Quarterly | 0.010529 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.012548 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.014079 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.013509 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.014837 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.014422 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.014726 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.015274 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.017524 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.01760466 | 2019-12-31 | 2020-01-02 | |
| 2019-11-29 | Quarterly | 0.01658322 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.01654789 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.01746725 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.01842992 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.01872469 | 2019-08-01 | 2019-07-31 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.01828862 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.01927226 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.01898753 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.01969354 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.01772782 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.01891469 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.01983907 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.01972662 | 2018-12-03 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.01694274 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-08-31 | Quarterly | 0.01615619 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.01624788 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-30 | Quarterly | 0.01522497 | 2018-07-03 | 2018-06-30 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.0147782 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.01423839 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-31 | Quarterly | 0.01508644 | 2018-04-02 | 2018-03-31 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.01336299 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.01538201 | 2018-01-31 | 2018-02-01 | |
| 2017-12-29 | Quarterly | 0.01534351 | 2018-01-02 | ||
| 2017-11-30 | Quarterly | 0.01409129 | 2017-12-01 | 2017-12-01 | |
| 2017-10-31 | Quarterly | 0.01417189 | 2017-11-01 | 2017-11-01 | |
| 2017-09-29 | Quarterly | 0.01368004 | 2017-10-02 | 2017-10-02 | |
| 2017-08-31 | Quarterly | 0.01426033 | 2017-09-01 | 2017-09-01 | |
| 2017-07-31 | Quarterly | 0.01326738 | 2017-08-01 | 2017-08-01 | |
| 2017-06-30 | Quarterly | 0.0134214 | 2017-07-03 | 2017-07-03 | |
| 2017-05-31 | Quarterly | 0.01057768 | 2017-06-01 | ||
| 2017-04-28 | Quarterly | 0.01160981 | 2017-05-01 | ||
| 2017-03-31 | Quarterly | 0.01230822 | 2017-04-03 | 2017-04-03 | |
| 2017-02-28 | Quarterly | 0.01526392 | 2017-03-01 | 2017-03-01 | |
| 2017-01-31 | Quarterly | 0.0164846 | 2017-02-01 | 2017-02-01 | |
| 2017-01-02 | Quarterly | 0.01491952 | 2017-01-03 | 2017-01-03 | |
| 2016-11-30 | Quarterly | 0.01356738 | 2016-12-01 | 2016-12-01 | |
| 2016-10-31 | Quarterly | 0.01521809 | 2016-11-01 | 2016-11-01 | |
| 2016-09-30 | Quarterly | 0.01474399 | 2016-10-03 | 2016-10-03 | |
| 2016-08-31 | Quarterly | 0.01632971 | 2016-09-01 | 2016-09-01 | |
| 2016-07-29 | Quarterly | 0.01589125 | 2016-08-01 | 2016-08-01 | |
| 2016-06-30 | Quarterly | 0.01654266 | 2016-07-01 | 2016-07-01 | |
| 2016-05-31 | Quarterly | 0.01720636 | 2016-06-01 | 2016-06-01 | |
| 2016-04-29 | Quarterly | 0.01654167 | 2016-05-02 | 2016-05-02 | |
| 2016-03-31 | Quarterly | 0.01775011 | 2016-04-01 | 2016-04-01 | |
| 2016-02-29 | Quarterly | 0.01694761 | 2016-03-01 | 2016-03-01 | |
| 2016-01-29 | Quarterly | 0.01787531 | 2016-02-01 | 2016-02-01 | |
| 2015-12-31 | Quarterly | 0.0181591 | 2016-01-04 | ||
| 2015-11-30 | Quarterly | 0.01831751 | 2015-12-01 | 2015-12-01 | |
| 2015-10-30 | Quarterly | 0.01852507 | 2015-11-02 | ||
| 2015-09-30 | Quarterly | 0.02053491 | 2015-10-01 | 2015-10-01 | |
| 2015-08-31 | Quarterly | 0.01843066 | 2015-09-01 | 2015-09-01 | |
| 2015-07-31 | Quarterly | 0.0189956 | 2015-08-03 | 2015-08-03 | |
| 2015-06-30 | Quarterly | 0.01769871 | 2015-07-01 | 2015-07-01 | |
| 2015-05-29 | Quarterly | 0.01841149 | 2015-06-01 | 2015-06-01 | |
| 2015-04-30 | Quarterly | 0.0171812 | 2015-05-01 | 2015-05-01 | |
| 2015-03-31 | Quarterly | 0.0179569 | 2015-04-01 | 2015-04-01 | |
| 2015-02-27 | Quarterly | 0.01692738 | 2015-03-02 | 2015-03-02 | |
| 2015-01-30 | Quarterly | 0.01881728 | 2015-02-02 | 2015-02-02 | |
| 2014-12-31 | Quarterly | 0.01875135 | 2015-01-02 | 2015-01-02 | |
| 2014-11-28 | Quarterly | 0.01785096 | 2014-12-01 | 2014-12-01 | |
| 2014-10-31 | Quarterly | 0.01654751 | 2014-11-01 | ||
| 2014-09-30 | Quarterly | 0.01624819 | 2014-10-01 | 2014-10-01 | |
| 2014-09-01 | Quarterly | 0.01674586 | 2014-09-02 | 2014-09-02 | |
| 2014-07-31 | Quarterly | 0.01642793 | 2014-08-01 | 2014-08-01 | |
| 2014-06-30 | Quarterly | 0.01574795 | 2014-07-01 | 2014-07-01 | |
| 2014-05-30 | Quarterly | 0.01648723 | 2014-06-02 | 2014-06-01 | |
| 2014-04-30 | Quarterly | 0.01657865 | 2014-05-01 | 2014-05-01 | |
| 2014-03-31 | Quarterly | 0.01750051 | 2014-04-01 | 2014-04-01 | |
| 2014-02-28 | Quarterly | 0.01634167 | 2014-03-03 | 2014-03-01 | |
| 2014-01-31 | Quarterly | 0.01751053 | 2014-02-03 | 2014-02-01 | |
| 2013-12-31 | Quarterly | 0.01741904 | 2014-01-02 | 2014-01-01 | |
| 2013-11-29 | Quarterly | 0.0170378 | 2013-12-02 | 2013-12-02 | |
| 2013-10-31 | Quarterly | 0.01721889 | 2013-11-01 | 2013-11-01 | |
| 2013-09-30 | Quarterly | 0.0169805 | 2013-10-01 | 2013-10-01 | |
| 2013-09-02 | Quarterly | 0.01678194 | 2013-09-03 | 2013-09-03 | |
| 2013-07-31 | Quarterly | 0.0161351 | 2013-08-01 | 2013-08-01 | |
| 2013-06-28 | Quarterly | 0.01437124 | 2013-07-01 | 2013-07-01 | |
| 2013-05-31 | Quarterly | 0.0141754 | 2013-06-03 | 2013-06-03 | |
| 2013-04-30 | Quarterly | 0.01380895 | 2013-05-01 | 2013-05-01 | |
| 2013-03-29 | Quarterly | 0.01345027 | 2013-04-01 | 2013-04-01 | |
| 2013-02-28 | Quarterly | 0.01216464 | 2013-03-01 | 2013-03-01 | |
| 2013-01-31 | Quarterly | 0.01223623 | 2013-02-01 | 2013-02-01 | |
| 2012-12-31 | Quarterly | 0.01202038 | 2013-01-02 | 2013-01-02 | |
| 2012-11-30 | Quarterly | 0.01243492 | 2012-12-03 | 2012-12-01 | |
| 2012-10-31 | Quarterly | 0.0151912 | 2012-11-01 | 2012-11-01 | |
| 2012-09-28 | Quarterly | 0.01487521 | 2012-10-01 | ||
| 2012-08-31 | Quarterly | 0.01654552 | 2012-09-04 | ||
| 2012-07-31 | Quarterly | 0.01561498 | 2012-08-01 | ||
| 2012-06-29 | Quarterly | 0.01490715 | 2012-07-01 | ||
| 2012-05-31 | Quarterly | 0.01723352 | 2012-06-01 | ||
| 2012-04-30 | Quarterly | 0.01701008 | 2012-05-01 | ||
| 2012-03-30 | Quarterly | 0.01776723 | 2012-04-01 | ||
| 2012-02-29 | Quarterly | 0.02259237 | 2012-03-01 | ||
| 2012-01-31 | Quarterly | 0.01972361 | 2012-02-01 | ||
| 2011-12-30 | Quarterly | 0.02063916 | 2012-01-01 | ||
| 2011-11-30 | Quarterly | 0.02024081 | 2011-12-01 | ||
| 2011-10-31 | Quarterly | 0.02186608 | 2011-11-01 | ||
| 2011-09-30 | Quarterly | 0.02306066 | 2011-10-03 | ||
| 2011-08-31 | Quarterly | 0.02096899 | 2011-09-01 | ||
| 2011-07-29 | Quarterly | 0.02140927 | 2011-08-01 | ||
| 2011-06-30 | Quarterly | 0.02177478 | 2011-07-01 | ||
| 2011-05-31 | Quarterly | 0.02244696 | 2011-06-01 | ||
| 2011-04-29 | Quarterly | 0.02008327 | 2011-05-02 | ||
| 2011-03-31 | Quarterly | 0.01909294 | 2011-04-01 | ||
| 2011-02-28 | Quarterly | 0.01736061 | 2011-03-01 | ||
| 2011-01-31 | Quarterly | 0.01722574 | 2011-02-01 | ||
| 2010-12-31 | Quarterly | 0.01707862 | 2011-01-03 | ||
| 2010-11-30 | Quarterly | 0.01833744 | 2010-12-01 | ||
| 2010-10-29 | Quarterly | 0.01912915 | 2010-11-01 | ||
| 2010-09-30 | Quarterly | 0.02193657 | 2010-10-01 | ||
| 2010-08-31 | Quarterly | 0.01895011 | 2010-09-01 | ||
| 2010-07-30 | Quarterly | 0.02166381 | 2010-08-02 | ||
| 2010-06-30 | Quarterly | 0.02052995 | 2010-07-01 | ||
| 2010-05-31 | Quarterly | 0.02033771 | 2010-06-01 | ||
| 2010-04-30 | Quarterly | 0.01928486 | 2010-05-03 | ||
| 2010-03-31 | Quarterly | 0.02029707 | 2010-04-01 | ||
| 2010-02-26 | Quarterly | 0.01917392 | 2010-03-01 | ||
| 2010-01-29 | Quarterly | 0.02124813 | 2010-02-01 | ||
| 2009-12-31 | Quarterly | 0.03405358 | 2010-01-04 | ||
| 2009-11-30 | Quarterly | 0.02136867 | 2009-12-01 | ||
| 2009-10-30 | Quarterly | 0.02269371 | 2009-11-02 | ||
| 2009-09-30 | Quarterly | 0.02296424 | 2009-10-01 | ||
| 2009-08-31 | Quarterly | 0.02445815 | 2009-09-01 | ||
| 2009-07-31 | Quarterly | 0.0226981 | 2009-08-03 | ||
| 2009-06-30 | Quarterly | 0.02420871 | 2009-07-01 | ||
| 2009-05-29 | Quarterly | 0.02559586 | 2009-06-01 | ||
| 2009-04-30 | Quarterly | 0.02606607 | 2009-05-01 | ||
| 2009-03-31 | Quarterly | 0.02774269 | 2009-04-01 | ||
| 2009-02-27 | Quarterly | 0.02631845 | 2009-03-02 | ||
| 2009-01-30 | Quarterly | 0.02734428 | 2009-02-02 | ||
| 2008-12-31 | Quarterly | 0.04453989 | 2009-01-02 | ||
| 2008-11-28 | Quarterly | 0.02778023 | 2008-12-01 | ||
| 2008-10-31 | Quarterly | 0.0277547 | 2008-11-03 | ||
| 2008-09-30 | Quarterly | 0.02589173 | 2008-10-01 | ||
| 2008-09-01 | Quarterly | 0.02709385 | 2008-09-02 | ||
| 2008-07-31 | Quarterly | 0.02595427 | 2008-08-01 | ||
| 2008-06-30 | Quarterly | 0.02616694 | 2008-07-01 | ||
| 2008-05-30 | Quarterly | 0.02702644 | 2008-06-02 | ||
| 2008-04-30 | Quarterly | 0.02565513 | 2008-05-01 | ||
| 2008-03-31 | Quarterly | 0.02716296 | 2008-04-01 | ||
| 2008-02-29 | Quarterly | 0.0264636 | 2008-03-03 | ||
| 2008-01-31 | Quarterly | 0.0297871 | 2008-02-01 | ||
| 2007-12-31 | Quarterly | 0.02993509 | 2008-01-02 | ||
| 2007-12-24 | Quarterly | 0.007 | 2007-12-21 | 2007-12-24 | |
| 2007-11-30 | Quarterly | 0.0292265 | 2007-12-03 | ||
| 2007-10-31 | Quarterly | 0.03080896 | 2007-11-01 | ||
| 2007-09-28 | Quarterly | 0.03083865 | 2007-10-01 | ||
| 2007-09-03 | Quarterly | 0.03093567 | 2007-09-04 | ||
| 2007-07-31 | Quarterly | 0.03048225 | 2007-08-01 | ||
| 2007-06-29 | Quarterly | 0.02986753 | 2007-07-02 | ||
| 2007-05-31 | Quarterly | 0.03019815 | 2007-06-01 | ||
| 2007-04-30 | Quarterly | 0.02952835 | 2007-05-01 | ||
| 2007-03-30 | Quarterly | 0.03034685 | 2007-04-02 | ||
| 2007-02-28 | Quarterly | 0.02767026 | 2007-03-01 | ||
| 2007-01-31 | Quarterly | 0.02979115 | 2007-02-01 | ||
| 2006-12-28 | Quarterly | 0.0455012 | 2006-12-27 | 2007-01-02 | |
| 2006-12-11 | Quarterly | 0.01 | 2006-12-08 | 2006-12-11 | |
| 2006-11-30 | Quarterly | 0.02995768 | 2006-12-01 | ||
| 2006-10-31 | Quarterly | 0.03028739 | 2006-11-01 | ||
| 2006-09-29 | Quarterly | 0.02847381 | 2006-10-02 | ||
| 2006-08-31 | Quarterly | 0.02818813 | 2006-09-01 | ||
| 2006-07-31 | Quarterly | 0.02711869 | 2006-08-01 | ||
| 2006-06-30 | Quarterly | 0.02571233 | 2006-07-03 | ||
| 2006-05-31 | Quarterly | 0.02515086 | 2006-06-01 | ||
| 2006-04-28 | Quarterly | 0.02402798 | 2006-05-01 | ||
| 2006-03-31 | Quarterly | 0.02476218 | 2006-04-03 | ||
| 2006-02-28 | Quarterly | 0.02261516 | 2006-03-01 | ||
| 2006-01-31 | Quarterly | 0.02429241 | 2006-02-01 | ||
| 2005-12-30 | Quarterly | 0.01 | 2005-12-29 | 2006-01-03 | |
| 2005-12-12 | Quarterly | 0.015 | 2005-12-09 | 2005-12-12 | |
| 2005-12-12 | Quarterly | 0.015 | 2005-12-09 | 2005-12-12 | |
| 2005-06-06 | Quarterly | 0.055 | 2005-06-03 | 2005-06-06 | |
| 2004-12-29 | Quarterly | 0.006 | 2004-12-28 | 2005-01-03 | |
| 2004-12-06 | Quarterly | 0.05 | 2004-12-03 | 2004-12-06 | |
| 2004-06-07 | Quarterly | 0.05 | 2004-06-04 | 2004-06-07 | |
| 2003-12-05 | Quarterly | 0.03 | 2003-12-05 | 2003-12-08 | |
| 2003-06-09 | Quarterly | 0.1 | 2003-06-06 | 2003-06-09 | |
| 2002-12-06 | Quarterly | 0.12 | 2002-12-06 | 2002-12-09 | |
| 2001-12-08 | Quarterly | 0.01 | 2001-12-07 | 2001-12-10 | |
| 1998-12-07 | Quarterly | 0.03 | 1998-12-04 | 1998-12-07 |