Is Flaherty & Crumrine Total Return Fund Inc. (FLC) a Buy, Sell, or Hold?
NYSE : FLC
Flaherty & Crumrine Total Return Fund Inc.
$16.85 USD
-$0.03 (-0.18%)
- Volume
- 5K
- Average Volume
- 22.05K
- Market Capitalization
- $176.2M
- P/E Ratio
- 10.94
- Dividend Yield
- 6.80%
- Price Target
- Year High
- $18.09
- Year Low
- $15.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.08
Dividend Overview
Most Recent Amount
0.1047
Per Share
Last Ex-Dividend Date
2026-07-24
Declaration Date
2026-04-15
Payable Date
2026-07-31
FLC Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-24 | Quarterly | 0.1047 | 2026-04-15 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.1047 | 2026-04-15 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.1047 | 2026-04-15 | 2026-05-21 | 2026-05-29 |
| 2026-04-23 | Quarterly | 0.1037 | 2026-01-23 | 2026-04-23 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.1037 | 2026-01-23 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.1037 | 2026-01-23 | 2026-02-20 | 2026-02-27 |
| 2025-12-23 | Quarterly | 0.1377 | 2025-12-11 | 2025-12-23 | 2025-12-31 |
| 2025-11-20 | Quarterly | 0.1 | 2025-10-17 | 2025-11-20 | 2025-11-28 |
| 2025-10-24 | Quarterly | 0.0974 | 2025-07-23 | 2025-10-24 | 2025-10-31 |
| 2025-09-23 | Quarterly | 0.0974 | 2025-07-23 | 2025-09-23 | 2025-09-30 |
| 2025-08-22 | Quarterly | 0.0974 | 2025-07-23 | 2025-08-22 | 2025-08-29 |
| 2025-07-24 | Quarterly | 0.0957 | 2025-04-16 | 2025-07-24 | 2025-07-31 |
| 2025-06-23 | Quarterly | 0.0957 | 2025-04-16 | 2025-06-23 | 2025-06-30 |
| 2025-05-23 | Quarterly | 0.0957 | 2025-04-16 | 2025-05-23 | 2025-05-30 |
| 2025-04-23 | Quarterly | 0.0937 | 2025-01-22 | 2025-04-23 | 2025-04-30 |
| 2025-03-24 | Quarterly | 0.0937 | 2025-01-22 | 2025-03-24 | 2025-03-31 |
| 2025-02-21 | Quarterly | 0.0937 | 2025-01-22 | 2025-02-21 | 2025-02-28 |
| 2024-12-23 | Quarterly | 0.128 | 2024-12-11 | 2024-12-23 | 2024-12-31 |
| 2024-11-21 | Quarterly | 0.0937 | 2024-10-17 | 2024-11-21 | 2024-11-29 |
| 2024-10-24 | Quarterly | 0.0913 | 2024-07-19 | 2024-10-24 | 2024-10-31 |
| 2024-09-23 | Quarterly | 0.0913 | 2024-07-19 | 2024-09-23 | 2024-09-30 |
| 2024-08-23 | Quarterly | 0.0913 | 2024-07-19 | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | Quarterly | 0.0897 | 2024-04-18 | 2024-07-24 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.0897 | 2024-04-18 | 2024-06-21 | 2024-06-28 |
| 2024-05-22 | Quarterly | 0.0897 | 2024-04-18 | 2024-05-23 | 2024-05-31 |
| 2024-04-22 | Quarterly | 0.0856 | 2024-01-19 | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.0856 | 2024-01-19 | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | Quarterly | 0.0856 | 2024-01-19 | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | Quarterly | 0.0835 | 2023-12-11 | 2024-01-24 | 2024-01-31 |
| 2023-12-20 | Quarterly | 0.0835 | 2023-12-11 | 2023-12-21 | 2023-12-29 |
| 2023-11-21 | Quarterly | 0.0835 | 2023-10-19 | 2023-11-22 | 2023-11-30 |
| 2023-10-23 | Quarterly | 0.0835 | 2023-07-19 | 2023-10-24 | 2023-10-31 |
| 2023-09-21 | Quarterly | 0.0835 | 2023-07-19 | 2023-09-22 | 2023-09-29 |
| 2023-08-23 | Quarterly | 0.0835 | 2023-07-19 | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.089 | 2023-04-20 | 2023-07-24 | 2023-07-31 |
| 2023-06-22 | Quarterly | 0.089 | 2023-04-20 | 2023-06-23 | 2023-06-30 |
| 2023-05-22 | Quarterly | 0.089 | 2023-04-20 | 2023-05-23 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.0955 | 2023-01-20 | 2023-04-21 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.0955 | 2023-01-20 | 2023-03-24 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.095 | 2023-01-20 | 2023-02-21 | 2023-02-28 |
| 2023-01-23 | Quarterly | 0.104 | 2022-12-09 | 2023-01-24 | 2023-01-31 |
| 2022-12-21 | Quarterly | 0.104 | 2022-12-09 | 2022-12-22 | 2022-12-30 |
| 2022-11-21 | Quarterly | 0.104 | 2022-09-29 | 2022-11-22 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.104 | 2022-09-29 | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | Quarterly | 0.112 | 2022-07-21 | 2022-09-23 | 2022-09-30 |
| 2022-08-23 | Quarterly | 0.112 | 2022-07-21 | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.122 | 2022-04-21 | 2022-07-22 | 2022-07-29 |
| 2022-06-22 | Quarterly | 0.122 | 2022-04-21 | 2022-06-23 | 2022-06-30 |
| 2022-05-20 | Quarterly | 0.122 | 2022-04-21 | 2022-05-23 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.128 | 2022-01-20 | 2022-04-22 | 2022-04-29 |
| 2022-03-23 | Quarterly | 0.128 | 2022-01-20 | 2022-03-24 | 2022-03-31 |
| 2022-02-17 | Quarterly | 0.128 | 2022-01-20 | 2022-02-18 | 2022-02-28 |
| 2022-01-21 | Quarterly | 0.128 | 2021-12-10 | 2022-01-24 | 2022-01-31 |
| 2021-12-22 | Quarterly | 0.13 | 2021-12-10 | 2021-12-23 | 2021-12-31 |
| 2021-11-19 | Quarterly | 0.13 | 2021-10-22 | 2021-11-22 | 2021-11-30 |
| 2021-10-21 | Quarterly | 0.13 | 2021-07-20 | 2021-10-22 | 2021-10-29 |
| 2021-09-22 | Quarterly | 0.13 | 2021-07-20 | 2021-09-23 | 2021-09-30 |
| 2021-08-23 | Quarterly | 0.13 | 2021-07-20 | 2021-08-24 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.13 | 2021-04-22 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | Quarterly | 0.13 | 2021-04-22 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.13 | 2021-04-22 | 2021-05-21 | 2021-05-28 |
| 2021-04-22 | Quarterly | 0.132 | 2021-01-20 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | Quarterly | 0.132 | 2021-01-20 | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.132 | 2021-01-20 | 2021-02-19 | 2021-02-26 |
| 2021-01-21 | Quarterly | 0.132 | 2020-12-10 | 2021-01-22 | 2021-01-29 |
| 2020-12-22 | Quarterly | 0.132 | 2020-12-10 | 2020-12-23 | 2020-12-31 |
| 2020-11-19 | Quarterly | 0.132 | 2020-10-22 | 2020-11-20 | 2020-11-30 |
| 2020-10-22 | Quarterly | 0.132 | 2020-07-22 | 2020-10-23 | 2020-10-30 |
| 2020-09-22 | Quarterly | 0.132 | 2020-07-22 | 2020-09-23 | 2020-09-30 |
| 2020-08-21 | Quarterly | 0.132 | 2020-07-22 | 2020-08-24 | 2020-08-31 |
| 2020-07-23 | Quarterly | 0.121 | 2020-04-24 | 2020-07-24 | 2020-07-31 |
| 2020-06-22 | Quarterly | 0.121 | 2020-04-24 | 2020-06-23 | 2020-06-30 |
| 2020-05-21 | Quarterly | 0.121 | 2020-04-24 | 2020-05-22 | 2020-05-29 |
| 2020-04-22 | Quarterly | 0.115 | 2020-01-23 | 2020-04-23 | 2020-04-30 |
| 2020-03-23 | Quarterly | 0.115 | 2020-01-23 | 2020-03-24 | 2020-03-31 |
| 2020-02-20 | Quarterly | 0.115 | 2020-01-23 | 2020-02-21 | 2020-02-28 |
| 2019-12-20 | Quarterly | 0.115 | 2019-12-10 | 2019-12-23 | 2019-12-31 |
| 2019-11-20 | Quarterly | 0.115 | 2019-10-18 | 2019-11-21 | 2019-11-29 |
| 2019-10-23 | Quarterly | 0.115 | 2019-07-18 | 2019-10-24 | 2019-10-31 |
| 2019-09-20 | Quarterly | 0.115 | 2019-07-18 | 2019-09-23 | 2019-09-30 |
| 2019-08-22 | Quarterly | 0.115 | 2019-07-18 | 2019-08-23 | 2019-08-30 |
| 2019-07-23 | Quarterly | 0.115 | 2019-04-25 | 2019-07-24 | 2019-07-31 |
| 2019-06-20 | Quarterly | 0.115 | 2019-04-25 | 2019-06-21 | 2019-06-28 |
| 2019-05-22 | Quarterly | 0.115 | 2019-04-25 | 2019-05-23 | 2019-05-31 |
| 2019-04-22 | Quarterly | 0.115 | 2019-01-24 | 2019-04-23 | 2019-04-30 |
| 2019-03-21 | Quarterly | 0.115 | 2019-01-24 | 2019-03-22 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.115 | 2019-01-24 | 2019-02-21 | 2019-02-28 |
| 2019-01-23 | Quarterly | 0.115 | 2018-12-11 | 2019-01-24 | 2019-01-31 |
| 2018-12-20 | Quarterly | 0.119 | 2018-12-11 | 2018-12-21 | 2018-12-31 |
| 2018-11-21 | Quarterly | 0.119 | 2018-10-19 | 2018-11-23 | 2018-11-30 |
| 2018-10-23 | Quarterly | 0.119 | 2018-07-19 | 2018-10-24 | 2018-10-31 |
| 2018-09-20 | Quarterly | 0.119 | 2018-07-19 | 2018-09-21 | 2018-09-28 |
| 2018-08-23 | Quarterly | 0.119 | 2018-07-19 | 2018-08-24 | 2018-08-31 |
| 2018-07-23 | Quarterly | 0.119 | 2018-04-18 | 2018-07-24 | 2018-07-31 |
| 2018-06-21 | Quarterly | 0.119 | 2018-04-18 | 2018-06-22 | 2018-06-29 |
| 2018-05-22 | Quarterly | 0.119 | 2018-04-18 | 2018-05-23 | 2018-05-31 |
| 2018-04-20 | Quarterly | 0.119 | 2018-01-24 | 2018-04-23 | 2018-04-30 |
| 2018-03-21 | Quarterly | 0.119 | 2018-01-24 | 2018-03-22 | 2018-03-29 |
| 2018-02-20 | Quarterly | 0.119 | 2018-01-24 | 2018-02-21 | 2018-02-28 |
| 2018-01-23 | Quarterly | 0.126 | 2018-01-08 | 2018-01-24 | 2018-01-31 |
| 2017-12-20 | Quarterly | 0.126 | 2017-12-12 | 2017-12-21 | 2017-12-29 |
| 2017-11-21 | Quarterly | 0.126 | 2017-11-06 | 2017-11-22 | 2017-11-30 |
| 2017-10-23 | Quarterly | 0.126 | 2017-10-02 | 2017-10-24 | 2017-10-31 |
| 2017-09-21 | Quarterly | 0.126 | 2017-09-05 | 2017-09-22 | 2017-09-29 |
| 2017-08-22 | Quarterly | 0.126 | 2017-08-07 | 2017-08-24 | 2017-08-31 |
| 2017-07-20 | Quarterly | 0.133 | 2017-07-03 | 2017-07-24 | 2017-07-31 |
| 2017-06-21 | Quarterly | 0.133 | 2017-06-06 | 2017-06-23 | 2017-06-30 |
| 2017-05-19 | Quarterly | 0.133 | 2017-05-02 | 2017-05-23 | 2017-05-31 |
| 2017-04-19 | Quarterly | 0.133 | 2017-04-03 | 2017-04-21 | 2017-04-28 |
| 2017-03-22 | Quarterly | 0.133 | 2017-03-06 | 2017-03-24 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.133 | 2017-02-06 | 2017-02-21 | 2017-02-28 |
| 2017-01-20 | Quarterly | 0.133 | 2017-01-09 | 2017-01-24 | 2017-01-31 |
| 2016-12-20 | Quarterly | 0.133 | 2016-12-12 | 2016-12-22 | 2016-12-30 |
| 2016-11-18 | Quarterly | 0.136 | 2016-11-07 | 2016-11-22 | 2016-11-30 |
| 2016-10-20 | Quarterly | 0.136 | 2016-10-03 | 2016-10-24 | 2016-10-31 |
| 2016-09-21 | Quarterly | 0.136 | 2016-09-06 | 2016-09-23 | 2016-09-30 |
| 2016-08-22 | Quarterly | 0.136 | 2016-08-01 | 2016-08-24 | 2016-08-31 |
| 2016-07-20 | Quarterly | 0.136 | 2016-07-05 | 2016-07-22 | 2016-07-29 |
| 2016-06-21 | Quarterly | 0.136 | 2016-06-06 | 2016-06-23 | 2016-06-30 |
| 2016-05-19 | Quarterly | 0.136 | 2016-05-02 | 2016-05-23 | 2016-05-31 |
| 2016-04-20 | Quarterly | 0.136 | 2016-04-04 | 2016-04-22 | 2016-04-29 |
| 2016-03-21 | Quarterly | 0.136 | 2016-03-07 | 2016-03-23 | 2016-03-31 |
| 2016-02-18 | Quarterly | 0.136 | 2016-02-01 | 2016-02-22 | 2016-02-29 |
| 2016-01-20 | Quarterly | 0.136 | 2016-01-04 | 2016-01-22 | 2016-01-29 |
| 2015-12-21 | Quarterly | 0.136 | 2015-12-10 | 2015-12-23 | 2015-12-31 |
| 2015-11-18 | Quarterly | 0.136 | 2015-11-02 | 2015-11-20 | 2015-11-30 |
| 2015-10-21 | Quarterly | 0.136 | 2015-10-05 | 2015-10-23 | 2015-10-30 |
| 2015-09-21 | Quarterly | 0.136 | 2015-09-08 | 2015-09-23 | 2015-09-30 |
| 2015-08-20 | Quarterly | 0.136 | 2015-08-03 | 2015-08-24 | 2015-08-31 |
| 2015-07-22 | Quarterly | 0.136 | 2015-07-06 | 2015-07-24 | 2015-07-31 |
| 2015-06-19 | Quarterly | 0.136 | 2015-06-01 | 2015-06-23 | 2015-06-30 |
| 2015-05-19 | Quarterly | 0.136 | 2015-05-04 | 2015-05-21 | 2015-05-29 |
| 2015-04-21 | Quarterly | 0.136 | 2015-04-06 | 2015-04-23 | 2015-04-30 |
| 2015-03-20 | Quarterly | 0.136 | 2015-03-02 | 2015-03-24 | 2015-03-31 |
| 2015-02-18 | Quarterly | 0.136 | 2015-02-03 | 2015-02-20 | 2015-02-27 |
| 2015-01-21 | Quarterly | 0.136 | 2015-01-05 | 2015-01-23 | 2015-01-30 |
| 2014-12-19 | Quarterly | 0.136 | 2014-12-10 | 2014-12-23 | 2014-12-31 |
| 2014-11-18 | Quarterly | 0.136 | 2014-11-03 | 2014-11-20 | 2014-11-28 |
| 2014-10-22 | Quarterly | 0.136 | 2014-10-06 | 2014-10-24 | 2014-10-31 |
| 2014-09-19 | Quarterly | 0.136 | 2014-09-08 | 2014-09-23 | 2014-09-30 |
| 2014-08-20 | Quarterly | 0.136 | 2014-08-04 | 2014-08-22 | 2014-08-29 |
| 2014-07-22 | Quarterly | 0.136 | 2014-07-07 | 2014-07-24 | 2014-07-31 |
| 2014-06-19 | Quarterly | 0.136 | 2014-06-02 | 2014-06-23 | 2014-06-30 |
| 2014-05-20 | Quarterly | 0.136 | 2014-05-05 | 2014-05-22 | 2014-05-30 |
| 2014-04-21 | Quarterly | 0.136 | 2014-04-07 | 2014-04-23 | 2014-04-30 |
| 2014-03-20 | Quarterly | 0.136 | 2014-03-03 | 2014-03-24 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.136 | 2014-02-03 | 2014-02-21 | 2014-02-28 |
| 2014-01-22 | Quarterly | 0.136 | 2014-01-06 | 2014-01-24 | 2014-01-31 |
| 2013-12-19 | Quarterly | 0.228 | 2013-12-11 | 2013-12-23 | 2013-12-31 |
| 2013-11-19 | Quarterly | 0.136 | 2013-11-04 | 2013-11-21 | 2013-11-29 |
| 2013-10-22 | Quarterly | 0.136 | 2013-10-07 | 2013-10-24 | 2013-10-31 |
| 2013-09-19 | Quarterly | 0.136 | 2013-09-03 | 2013-09-23 | 2013-09-30 |
| 2013-08-21 | Quarterly | 0.136 | 2013-08-05 | 2013-08-23 | 2013-08-30 |
| 2013-07-22 | Quarterly | 0.136 | 2013-07-01 | 2013-07-24 | 2013-07-31 |
| 2013-06-19 | Quarterly | 0.136 | 2013-06-03 | 2013-06-21 | 2013-06-28 |
| 2013-05-22 | Quarterly | 0.136 | 2013-05-06 | 2013-05-24 | 2013-05-31 |
| 2013-04-19 | Quarterly | 0.136 | 2013-04-01 | 2013-04-23 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.136 | 2013-03-04 | 2013-03-21 | 2013-03-28 |
| 2013-02-19 | Quarterly | 0.136 | 2013-02-04 | 2013-02-21 | 2013-02-28 |
| 2013-01-22 | Quarterly | 0.136 | 2013-01-07 | 2013-01-24 | 2013-01-31 |
| 2012-12-19 | Quarterly | 0.221 | 2012-12-10 | 2012-12-21 | 2012-12-31 |
| 2012-11-20 | Quarterly | 0.1395 | 2012-11-05 | 2012-11-23 | 2012-11-30 |
| 2012-10-22 | Quarterly | 0.1395 | 2012-10-01 | 2012-10-24 | 2012-10-31 |
| 2012-09-19 | Quarterly | 0.1395 | 2012-09-04 | 2012-09-21 | 2012-09-28 |
| 2012-08-22 | Quarterly | 0.1395 | 2012-08-06 | 2012-08-24 | 2012-08-31 |
| 2012-07-20 | Quarterly | 0.1395 | 2012-07-02 | 2012-07-24 | 2012-07-31 |
| 2012-06-20 | Quarterly | 0.1395 | 2012-06-04 | 2012-06-22 | 2012-06-29 |
| 2012-05-21 | Quarterly | 0.1395 | 2012-05-07 | 2012-05-23 | 2012-05-31 |
| 2012-04-19 | Quarterly | 0.1395 | 2012-04-02 | 2012-04-23 | 2012-04-30 |
| 2012-03-21 | Quarterly | 0.1395 | 2012-03-05 | 2012-03-23 | 2012-03-30 |
| 2012-02-17 | Quarterly | 0.1395 | 2012-02-06 | 2012-02-22 | 2012-02-29 |
| 2012-01-20 | Quarterly | 0.1395 | 2012-01-06 | 2012-01-24 | 2012-01-31 |
| 2011-12-20 | Quarterly | 0.1945 | 2011-12-12 | 2011-12-22 | 2011-12-30 |
| 2011-11-18 | Quarterly | 0.1395 | 2011-11-07 | 2011-11-22 | 2011-11-30 |
| 2011-10-20 | Quarterly | 0.1395 | 2011-10-03 | 2011-10-24 | 2011-10-31 |
| 2011-09-21 | Quarterly | 0.1395 | 2011-09-06 | 2011-09-23 | 2011-09-30 |
| 2011-08-22 | Quarterly | 0.1395 | 2011-07-19 | 2011-08-24 | 2011-08-31 |
| 2011-07-20 | Quarterly | 0.135 | 2011-07-05 | 2011-07-22 | 2011-07-29 |
| 2011-06-21 | Quarterly | 0.135 | 2011-06-06 | 2011-06-23 | 2011-06-30 |
| 2011-05-19 | Quarterly | 0.135 | 2011-05-02 | 2011-05-23 | 2011-05-31 |
| 2011-04-19 | Quarterly | 0.135 | 2011-04-04 | 2011-04-21 | 2011-04-29 |
| 2011-03-22 | Quarterly | 0.135 | 2011-03-07 | 2011-03-24 | 2011-03-31 |
| 2011-02-16 | Quarterly | 0.135 | 2011-02-07 | 2011-02-18 | 2011-02-28 |
| 2011-01-20 | Quarterly | 0.135 | 2011-01-03 | 2011-01-24 | 2011-01-31 |
| 2010-12-21 | Quarterly | 0.135 | 2010-12-13 | 2010-12-23 | 2010-12-31 |
| 2010-11-18 | Quarterly | 0.132 | 2010-11-01 | 2010-11-22 | 2010-11-30 |
| 2010-10-20 | Quarterly | 0.132 | 2010-10-04 | 2010-10-22 | 2010-10-29 |
| 2010-09-21 | Quarterly | 0.132 | 2010-09-07 | 2010-09-23 | 2010-09-30 |
| 2010-08-20 | Quarterly | 0.132 | 2010-07-20 | 2010-08-24 | 2010-08-31 |
| 2010-07-21 | Quarterly | 0.125 | 2010-07-06 | 2010-07-23 | 2010-07-30 |
| 2010-06-21 | Quarterly | 0.125 | 2010-06-07 | 2010-06-23 | 2010-06-30 |
| 2010-05-19 | Quarterly | 0.125 | 2010-05-03 | 2010-05-21 | 2010-05-28 |
| 2010-04-21 | Quarterly | 0.116 | 2010-04-05 | 2010-04-23 | 2010-04-30 |
| 2010-03-22 | Quarterly | 0.116 | 2010-03-01 | 2010-03-24 | 2010-03-31 |
| 2010-02-17 | Quarterly | 0.116 | 2010-02-01 | 2010-02-19 | 2010-02-26 |
| 2010-01-20 | Quarterly | 0.116 | 2010-01-04 | 2010-01-22 | 2010-01-29 |
| 2009-12-21 | Quarterly | 0.116 | 2009-12-14 | 2009-12-23 | 2009-12-31 |
| 2009-11-18 | Quarterly | 0.11 | 2009-11-02 | 2009-11-20 | 2009-11-30 |
| 2009-10-21 | Quarterly | 0.11 | 2009-10-05 | 2009-10-23 | 2009-10-30 |
| 2009-09-21 | Quarterly | 0.11 | 2009-09-08 | 2009-09-23 | 2009-09-30 |
| 2009-08-20 | Quarterly | 0.11 | 2009-08-03 | 2009-08-24 | 2009-08-31 |
| 2009-07-22 | Quarterly | 0.11 | 2009-07-02 | 2009-07-24 | 2009-07-31 |
| 2009-06-19 | Quarterly | 0.11 | 2009-06-01 | 2009-06-23 | 2009-06-30 |
| 2009-05-19 | Quarterly | 0.11 | 2009-05-04 | 2009-05-21 | 2009-05-29 |
| 2009-04-21 | Quarterly | 0.11 | 2009-04-06 | 2009-04-23 | 2009-04-30 |
| 2009-03-20 | Quarterly | 0.11 | 2009-03-02 | 2009-03-24 | 2009-03-31 |
| 2009-02-18 | Quarterly | 0.11 | 2009-02-03 | 2009-02-20 | 2009-02-27 |
| 2009-01-21 | Quarterly | 0.11 | 2009-01-05 | 2009-01-23 | 2009-01-30 |
| 2008-12-19 | Quarterly | 0.11 | 2008-12-15 | 2008-12-23 | 2008-12-31 |
| 2008-11-18 | Quarterly | 0.1225 | 2008-11-03 | 2008-11-20 | 2008-11-28 |
| 2008-10-22 | Quarterly | 0.1225 | 2008-10-06 | 2008-10-24 | 2008-10-31 |
| 2008-09-19 | Quarterly | 0.1365 | 2008-09-02 | 2008-09-23 | 2008-10-06 |
| 2008-08-20 | Quarterly | 0.1365 | 2008-08-01 | 2008-08-22 | 2008-08-29 |
| 2008-07-22 | Quarterly | 0.1365 | 2008-07-07 | 2008-07-24 | 2008-07-31 |
| 2008-06-19 | Quarterly | 0.13 | 2008-06-02 | 2008-06-23 | 2008-06-30 |
| 2008-05-20 | Quarterly | 0.13 | 2008-05-03 | 2008-05-22 | 2008-05-30 |
| 2008-04-21 | Quarterly | 0.13 | 2008-04-07 | 2008-04-23 | 2008-04-30 |
| 2008-03-19 | Quarterly | 0.13 | 2008-03-03 | 2008-03-24 | 2008-03-31 |
| 2008-02-20 | Quarterly | 0.13 | 2008-02-04 | 2008-02-22 | 2008-02-29 |
| 2008-01-22 | Quarterly | 0.13 | 2008-01-07 | 2008-01-24 | 2008-01-31 |
| 2007-12-19 | Quarterly | 0.13 | 2007-12-10 | 2007-12-21 | 2007-12-31 |
| 2007-11-20 | Quarterly | 0.1275 | 2007-11-05 | 2007-11-23 | 2007-11-30 |
| 2007-10-22 | Quarterly | 0.1275 | 2007-10-01 | 2007-10-24 | 2007-10-31 |
| 2007-09-19 | Quarterly | 0.1275 | 2007-09-04 | 2007-09-21 | 2007-09-28 |
| 2007-08-22 | Quarterly | 0.1275 | 2007-08-06 | 2007-08-24 | 2007-08-31 |
| 2007-07-20 | Quarterly | 0.1275 | 2007-07-02 | 2007-07-24 | 2007-07-31 |
| 2007-06-20 | Quarterly | 0.1275 | 2007-06-04 | 2007-06-22 | 2007-06-29 |
| 2007-05-21 | Quarterly | 0.1275 | 2007-05-01 | 2007-05-23 | 2007-05-31 |
| 2007-04-19 | Quarterly | 0.1275 | 2007-04-03 | 2007-04-23 | 2007-04-30 |
| 2007-03-21 | Quarterly | 0.1275 | 2007-03-05 | 2007-03-23 | 2007-03-30 |
| 2007-02-16 | Quarterly | 0.1275 | 2007-02-05 | 2007-02-21 | 2007-02-28 |
| 2007-01-22 | Quarterly | 0.1275 | 2007-01-03 | 2007-01-24 | 2007-01-31 |
| 2006-12-19 | Quarterly | 0.1275 | 2006-12-11 | 2006-12-21 | 2006-12-29 |
| 2006-11-20 | Quarterly | 0.1275 | 2006-11-07 | 2006-11-22 | 2006-11-30 |
| 2006-10-20 | Quarterly | 0.1275 | 2006-10-02 | 2006-10-24 | 2006-10-31 |
| 2006-09-20 | Quarterly | 0.1275 | 2006-09-05 | 2006-09-22 | 2006-09-29 |
| 2006-08-22 | Quarterly | 0.1275 | 2006-08-07 | 2006-08-24 | 2006-08-31 |
| 2006-07-20 | Quarterly | 0.1275 | 2006-07-05 | 2006-07-24 | 2006-07-31 |
| 2006-06-21 | Quarterly | 0.1275 | 2006-06-06 | 2006-06-23 | 2006-06-30 |
| 2006-05-22 | Quarterly | 0.1275 | 2006-05-02 | 2006-05-24 | 2006-05-31 |
| 2006-04-19 | Quarterly | 0.1275 | 2006-04-03 | 2006-04-21 | 2006-04-28 |
| 2006-03-22 | Quarterly | 0.1275 | 2006-03-07 | 2006-03-24 | 2006-03-31 |
| 2006-02-16 | Quarterly | 0.14 | 2006-02-06 | 2006-02-21 | 2006-02-28 |
| 2006-01-20 | Quarterly | 0.14 | 2006-01-11 | 2006-01-24 | 2006-01-31 |
| 2005-12-20 | Quarterly | 0.14 | 2005-12-12 | 2005-12-22 | 2005-12-30 |
| 2005-11-21 | Quarterly | 0.148 | 2005-11-07 | 2005-11-23 | 2005-11-30 |
| 2005-10-20 | Quarterly | 0.148 | 2005-10-04 | 2005-10-24 | 2005-10-31 |
| 2005-09-21 | Quarterly | 0.148 | 2005-09-06 | 2005-09-23 | 2005-09-30 |
| 2005-08-22 | Quarterly | 0.148 | 2005-08-01 | 2005-08-24 | 2005-08-31 |
| 2005-07-20 | Quarterly | 0.148 | 2005-07-05 | 2005-07-22 | 2005-07-29 |
| 2005-06-21 | Quarterly | 0.148 | 2005-06-06 | 2005-06-23 | 2005-06-30 |
| 2005-05-20 | Quarterly | 0.148 | 2005-05-02 | 2005-05-24 | 2005-05-31 |
| 2005-04-20 | Quarterly | 0.148 | 2005-04-01 | 2005-04-22 | 2005-04-29 |
| 2005-03-22 | Quarterly | 0.1625 | 2005-03-07 | 2005-03-24 | 2005-03-31 |
| 2005-02-16 | Quarterly | 0.1625 | 2005-02-08 | 2005-02-18 | 2005-02-28 |
| 2005-01-20 | Quarterly | 0.1625 | 2005-01-03 | 2005-01-24 | 2005-01-31 |
| 2004-12-21 | Quarterly | 0.1625 | 2004-12-13 | 2004-12-23 | 2004-12-31 |
| 2004-11-19 | Quarterly | 0.1625 | 2004-11-01 | 2004-11-23 | 2004-11-30 |
| 2004-10-20 | Quarterly | 0.1625 | 2004-10-04 | 2004-10-22 | 2004-10-29 |
| 2004-09-21 | Quarterly | 0.1625 | 2004-09-08 | 2004-09-23 | 2004-09-30 |
| 2004-08-20 | Quarterly | 0.1625 | 2004-08-03 | 2004-08-24 | 2004-08-31 |
| 2004-07-21 | Quarterly | 0.1625 | 2004-07-09 | 2004-07-23 | 2004-07-30 |
| 2004-06-21 | Quarterly | 0.1625 | 2004-06-08 | 2004-06-23 | 2004-06-30 |
| 2004-05-19 | Quarterly | 0.1625 | 2004-05-04 | 2004-05-21 | 2004-05-28 |
| 2004-04-21 | Quarterly | 0.1625 | 2004-04-06 | 2004-04-23 | 2004-04-30 |
| 2004-03-22 | Quarterly | 0.1625 | 2004-03-02 | 2004-03-24 | 2004-03-31 |
| 2004-02-18 | Quarterly | 0.1625 | 2004-02-03 | 2004-02-20 | 2004-02-27 |
| 2004-01-21 | Quarterly | 0.1625 | 2004-01-05 | 2004-01-23 | 2004-01-30 |
| 2003-12-22 | Quarterly | 0.2025 | 2003-12-15 | 2003-12-24 | 2003-12-31 |
| 2003-09-16 | Quarterly | 0.09 |