Is BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) a Buy, Sell, or Hold?
NYSE : FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$10.73 USD
-$0.06 (-0.56%)
- Volume
- 145.76K
- Average Volume
- 133.85K
- Market Capitalization
- $380.21M
- P/E Ratio
- 12.19
- Dividend Yield
- 13.85%
- Price Target
- Year High
- $13.41
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.05
- Current Ratio
- $519.55
Dividend Overview
Most Recent Amount
0.12384
Per Share
Last Ex-Dividend Date
2026-09-15
Declaration Date
2026-06-05
Payable Date
2026-09-30
FRA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-15 | Quarterly | 0.12384 | 2026-06-05 | 2026-09-15 | 2026-09-30 |
| 2026-08-14 | Quarterly | 0.12384 | 2026-06-05 | 2026-08-14 | 2026-08-31 |
| 2026-07-15 | Quarterly | 0.12384 | 2026-06-05 | 2026-07-15 | 2026-07-31 |
| 2026-06-15 | Quarterly | 0.12384 | 2026-02-27 | 2026-06-15 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.12384 | 2026-02-27 | 2026-05-15 | 2026-05-29 |
| 2026-04-15 | Quarterly | 0.12384 | 2026-02-27 | 2026-04-15 | 2026-04-30 |
| 2026-03-13 | Quarterly | 0.12384 | 2026-01-02 | 2026-03-13 | 2026-03-31 |
| 2026-02-13 | Quarterly | 0.12384 | 2026-01-02 | 2026-02-13 | 2026-02-27 |
| 2026-01-20 | Quarterly | 0.12384 | 2026-01-02 | 2026-01-20 | 2026-01-30 |
| 2025-12-22 | Quarterly | 0.12384 | 2025-12-12 | 2025-12-22 | 2025-12-31 |
| 2025-11-14 | Quarterly | 0.12384 | 2025-11-03 | 2025-11-14 | 2025-11-28 |
| 2025-10-15 | Quarterly | 0.12384 | 2025-10-01 | 2025-10-15 | 2025-10-31 |
| 2025-09-15 | Quarterly | 0.12384 | 2025-09-02 | 2025-09-15 | 2025-09-30 |
| 2025-08-15 | Quarterly | 0.12384 | 2025-08-01 | 2025-08-15 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.12384 | 2025-07-01 | 2025-07-15 | 2025-07-31 |
| 2025-06-13 | Quarterly | 0.12384 | 2025-06-02 | 2025-06-13 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.12384 | 2025-05-01 | 2025-05-15 | 2025-05-30 |
| 2025-04-15 | Quarterly | 0.12384 | 2025-04-01 | 2025-04-15 | 2025-04-30 |
| 2025-03-14 | Quarterly | 0.12384 | 2025-03-03 | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | Quarterly | 0.12384 | 2025-02-03 | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | Quarterly | 0.12384 | 2025-01-02 | 2025-01-15 | 2025-01-31 |
| 2024-12-16 | Quarterly | 0.12384 | 2024-12-06 | 2024-12-16 | 2024-12-23 |
| 2024-11-15 | Quarterly | 0.12384 | 2024-11-01 | 2024-11-15 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.12384 | 2024-09-12 | 2024-10-15 | 2024-10-31 |
| 2024-09-16 | Quarterly | 0.12384 | 2024-09-03 | 2024-09-16 | 2024-09-30 |
| 2024-08-15 | Quarterly | 0.12384 | 2024-08-01 | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | Quarterly | 0.12384 | 2024-07-01 | 2024-07-15 | 2024-07-31 |
| 2024-06-14 | Quarterly | 0.12384 | 2024-06-03 | 2024-06-14 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.12384 | 2024-05-01 | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | Quarterly | 0.12384 | 2024-04-01 | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.12384 | 2024-03-01 | 2024-03-15 | 2024-03-28 |
| 2024-02-14 | Quarterly | 0.12384 | 2024-02-01 | 2024-02-15 | 2024-02-29 |
| 2024-01-11 | Quarterly | 0.12384 | 2024-01-02 | 2024-01-12 | 2024-01-31 |
| 2023-12-14 | Quarterly | 0.12384 | 2023-12-05 | 2023-12-15 | 2023-12-20 |
| 2023-11-14 | Quarterly | 0.11702 | 2023-11-01 | 2023-11-15 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.11702 | 2023-10-02 | 2023-10-16 | 2023-10-31 |
| 2023-09-14 | Quarterly | 0.11702 | 2023-09-01 | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | Quarterly | 0.11702 | 2023-08-01 | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | Quarterly | 0.11702 | 2023-07-03 | 2023-07-14 | 2023-07-31 |
| 2023-06-14 | Quarterly | 0.11702 | 2023-06-01 | 2023-06-15 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.1116 | 2023-05-01 | 2023-05-15 | 2023-05-31 |
| 2023-04-13 | Quarterly | 0.1116 | 2023-04-03 | 2023-04-14 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.1116 | 2023-03-01 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.08 | 2023-02-01 | 2023-02-15 | 2023-02-28 |
| 2023-01-12 | Quarterly | 0.08 | 2023-01-03 | 2023-01-13 | 2023-01-31 |
| 2022-12-14 | Quarterly | 0.08 | 2022-12-05 | 2022-12-15 | 2022-12-22 |
| 2022-11-14 | Quarterly | 0.08 | 2022-11-01 | 2022-11-15 | 2022-11-30 |
| 2022-10-13 | Quarterly | 0.08 | 2022-10-03 | 2022-10-14 | 2022-10-31 |
| 2022-09-14 | Quarterly | 0.067 | 2022-09-01 | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.067 | 2022-08-01 | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | Quarterly | 0.067 | 2022-07-01 | 2022-07-15 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.067 | 2022-06-01 | 2022-06-15 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.067 | 2022-05-02 | 2022-05-16 | 2022-05-31 |
| 2022-04-13 | Quarterly | 0.067 | 2022-04-01 | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.067 | 2022-03-01 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.067 | 2022-02-01 | 2022-02-15 | 2022-02-28 |
| 2021-12-30 | Quarterly | 0.067 | 2021-12-20 | 2021-12-31 | 2022-01-11 |
| 2021-12-14 | Quarterly | 0.067 | 2021-12-03 | 2021-12-15 | 2021-12-22 |
| 2021-11-12 | Quarterly | 0.067 | 2021-11-01 | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.067 | 2021-10-01 | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.067 | 2021-09-01 | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | Quarterly | 0.067 | 2021-08-02 | 2021-08-16 | 2021-08-31 |
| 2021-07-14 | Quarterly | 0.067 | 2021-07-01 | 2021-07-15 | 2021-07-30 |
| 2021-06-14 | Quarterly | 0.067 | 2021-06-01 | 2021-06-15 | 2021-06-30 |
| 2021-05-13 | Quarterly | 0.067 | 2021-05-03 | 2021-05-14 | 2021-05-28 |
| 2021-04-14 | Quarterly | 0.0667 | 2021-04-01 | 2021-04-15 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.0667 | 2021-03-01 | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | Quarterly | 0.067 | 2021-02-01 | 2021-02-16 | 2021-02-26 |
| 2020-12-30 | Quarterly | 0.067 | 2020-12-21 | 2020-12-31 | 2021-01-11 |
| 2020-12-14 | Quarterly | 0.0667 | 2020-12-04 | 2020-12-15 | 2020-12-21 |
| 2020-11-13 | Quarterly | 0.079 | 2020-11-02 | 2020-11-16 | 2020-11-30 |
| 2020-10-14 | Quarterly | 0.079 | 2020-10-01 | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.079 | 2020-09-01 | 2020-09-15 | 2020-09-30 |
| 2020-08-13 | Quarterly | 0.0788 | 2020-08-03 | 2020-08-14 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.0788 | 2020-07-01 | 2020-07-15 | 2020-07-31 |
| 2020-06-12 | Quarterly | 0.0788 | 2020-06-01 | 2020-06-15 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.0788 | 2020-05-01 | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.0788 | 2020-04-01 | 2020-04-15 | 2020-04-30 |
| 2020-03-13 | Quarterly | 0.0788 | 2020-03-02 | 2020-03-16 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.0788 | 2020-02-03 | 2020-02-14 | 2020-02-28 |
| 2019-12-30 | Quarterly | 0.0607877 | 2019-12-19 | 2019-12-31 | 2020-01-09 |
| 2019-12-13 | Quarterly | 0.0788 | 2019-12-06 | 2019-12-16 | 2019-12-19 |
| 2019-11-14 | Quarterly | 0.0788 | 2019-11-01 | 2019-11-15 | 2019-11-29 |
| 2019-10-11 | Quarterly | 0.0788 | 2019-10-01 | 2019-10-15 | 2019-10-31 |
| 2019-09-13 | Quarterly | 0.0695 | 2019-09-03 | 2019-09-16 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.0695 | 2019-08-01 | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.0695 | 2019-07-01 | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.0695 | 2019-06-03 | 2019-06-14 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.0695 | 2019-05-01 | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | Quarterly | 0.0695 | 2019-04-01 | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | Quarterly | 0.0695 | 2019-03-01 | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.0645 | 2019-02-01 | 2019-02-15 | 2019-02-28 |
| 2018-12-28 | Quarterly | 0.1291 | 2018-12-19 | 2018-12-31 | 2019-01-09 |
| 2018-12-12 | Quarterly | 0.0645 | 2018-12-03 | 2018-12-13 | 2018-12-19 |
| 2018-11-14 | Quarterly | 0.0645 | 2018-11-01 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | Quarterly | 0.0645 | 2018-10-01 | 2018-10-15 | 2018-10-31 |
| 2018-09-13 | Quarterly | 0.0645 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-14 | Quarterly | 0.0645 | 2018-08-01 | 2018-08-15 | 2018-08-31 |
| 2018-07-13 | Quarterly | 0.0645 | 2018-07-02 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.061 | 2018-06-01 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | Quarterly | 0.061 | 2018-05-01 | 2018-05-15 | 2018-05-31 |
| 2018-04-13 | Quarterly | 0.061 | 2018-04-02 | 2018-04-16 | 2018-04-30 |
| 2018-03-14 | Quarterly | 0.061 | 2018-03-01 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | Quarterly | 0.061 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| 2017-12-28 | Quarterly | 0.061 | 2017-12-19 | 2017-12-29 | 2018-01-09 |
| 2017-12-11 | Quarterly | 0.061 | 2017-12-01 | 2017-12-12 | 2017-12-19 |
| 2017-11-14 | Quarterly | 0.061 | 2017-11-01 | 2017-11-15 | 2017-11-30 |
| 2017-10-13 | Quarterly | 0.061 | 2017-10-02 | 2017-10-16 | 2017-10-31 |
| 2017-09-14 | Quarterly | 0.061 | 2017-09-01 | 2017-09-15 | 2017-09-29 |
| 2017-08-11 | Quarterly | 0.061 | 2017-08-01 | 2017-08-15 | 2017-08-31 |
| 2017-07-12 | Quarterly | 0.061 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| 2017-06-13 | Quarterly | 0.061 | 2017-06-02 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | Quarterly | 0.061 | 2017-05-02 | 2017-05-15 | 2017-05-31 |
| 2017-04-11 | Quarterly | 0.061 | 2017-04-03 | 2017-04-13 | 2017-04-28 |
| 2017-03-13 | Quarterly | 0.061 | 2017-03-01 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | Quarterly | 0.061 | 2016-02-15 | 2017-02-15 | 2017-02-28 |
| 2016-12-28 | Quarterly | 0.143 | 2016-12-19 | 2016-12-30 | 2017-01-09 |
| 2016-12-08 | Quarterly | 0.061 | 2016-12-01 | 2016-12-12 | 2016-12-19 |
| 2016-11-10 | Quarterly | 0.061 | 2016-11-01 | 2016-11-15 | 2016-11-30 |
| 2016-10-12 | Quarterly | 0.061 | 2016-10-03 | 2016-10-14 | 2016-10-31 |
| 2016-09-13 | Quarterly | 0.061 | 2016-09-01 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | Quarterly | 0.061 | 2016-08-01 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.061 | 2016-07-01 | 2016-07-15 | 2016-07-29 |
| 2016-06-13 | Quarterly | 0.061 | 2016-06-01 | 2016-06-15 | 2016-06-30 |
| 2016-05-12 | Quarterly | 0.061 | 2016-05-02 | 2016-05-16 | 2016-05-31 |
| 2016-04-13 | Quarterly | 0.061 | 2016-04-01 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | Quarterly | 0.061 | 2016-03-01 | 2016-03-15 | 2016-03-31 |
| 2016-02-11 | Quarterly | 0.061 | 2016-02-01 | 2016-02-16 | 2016-02-29 |
| 2015-12-29 | Quarterly | 0.073758 | 2015-12-18 | 2015-12-31 | 2016-01-08 |
| 2015-12-10 | Quarterly | 0.061 | 2015-12-01 | 2015-12-14 | 2015-12-18 |
| 2015-11-12 | Quarterly | 0.061 | 2015-11-02 | 2015-11-16 | 2015-11-30 |
| 2015-10-13 | Quarterly | 0.061 | 2015-10-01 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | Quarterly | 0.0674 | 2015-09-01 | 2015-09-15 | 2015-09-30 |
| 2015-08-12 | Quarterly | 0.0674 | 2015-08-03 | 2015-08-14 | 2015-08-31 |
| 2015-07-13 | Quarterly | 0.0674 | 2015-07-01 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | Quarterly | 0.0674 | 2015-06-01 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | Quarterly | 0.0674 | 2015-05-01 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | Quarterly | 0.0674 | 2015-04-01 | 2015-04-15 | 2015-04-30 |
| 2015-03-11 | Quarterly | 0.0674 | 2015-03-02 | 2015-03-13 | 2015-03-31 |
| 2015-02-11 | Quarterly | 0.0674 | 2015-02-02 | 2015-02-13 | 2015-02-27 |
| 2014-12-29 | Quarterly | 0.0674 | 2014-12-19 | 2014-12-31 | 2015-01-09 |
| 2014-12-10 | Quarterly | 0.067 | 2014-12-01 | 2014-12-12 | 2014-12-19 |
| 2014-11-12 | Quarterly | 0.0674 | 2014-11-03 | 2014-11-14 | 2014-11-28 |
| 2014-10-10 | Quarterly | 0.0674 | 2014-10-01 | 2014-10-15 | 2014-10-31 |
| 2014-09-11 | Quarterly | 0.07 | 2014-09-02 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | Quarterly | 0.07 | 2014-08-01 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | Quarterly | 0.07 | 2014-07-01 | 2014-07-15 | 2014-07-31 |
| 2014-06-12 | Quarterly | 0.07 | 2014-06-02 | 2014-06-16 | 2014-06-30 |
| 2014-05-13 | Quarterly | 0.07 | 2014-05-01 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | Quarterly | 0.07 | 2014-04-01 | 2014-04-15 | 2014-04-30 |
| 2014-03-12 | Quarterly | 0.07 | 2014-03-03 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | Quarterly | 0.0755 | 2014-02-03 | 2014-02-14 | 2014-02-28 |
| 2013-12-27 | Quarterly | 0.094 | 2013-12-19 | 2013-12-31 | 2014-01-08 |
| 2013-12-11 | Quarterly | 0.076 | 2013-12-02 | 2013-12-13 | 2013-12-19 |
| 2013-11-13 | Quarterly | 0.0755 | 2013-11-01 | 2013-11-15 | 2013-11-29 |
| 2013-10-11 | Quarterly | 0.0755 | 2013-10-01 | 2013-10-16 | 2013-10-31 |
| 2013-09-12 | Quarterly | 0.0755 | 2013-09-03 | 2013-09-16 | 2013-09-30 |
| 2013-08-13 | Quarterly | 0.0755 | 2013-08-01 | 2013-08-15 | 2013-08-30 |
| 2013-07-11 | Quarterly | 0.0755 | 2013-07-01 | 2013-07-15 | 2013-07-31 |
| 2013-06-12 | Quarterly | 0.077 | 2013-06-03 | 2013-06-14 | 2013-06-28 |
| 2013-05-13 | Quarterly | 0.077 | 2013-05-01 | 2013-05-15 | 2013-05-31 |
| 2013-04-11 | Quarterly | 0.077 | 2013-04-01 | 2013-04-15 | 2013-04-30 |
| 2013-03-13 | Quarterly | 0.077 | 2013-03-01 | 2013-03-15 | 2013-03-28 |
| 2013-02-13 | Quarterly | 0.077 | 2013-02-01 | 2013-02-15 | 2013-02-28 |
| 2012-12-27 | Quarterly | 0.077 | 2012-12-20 | 2012-12-31 | 2013-01-09 |
| 2012-12-12 | Quarterly | 0.077 | 2012-12-04 | 2012-12-14 | 2012-12-18 |
| 2012-11-13 | Quarterly | 0.077 | 2012-11-01 | 2012-11-15 | 2012-11-30 |
| 2012-10-11 | Quarterly | 0.077 | 2012-10-01 | 2012-10-15 | 2012-10-31 |
| 2012-09-20 | Quarterly | 0.108 | 2012-09-14 | 2012-09-24 | 2012-09-26 |
| 2012-09-12 | Quarterly | 0.077 | 2012-09-04 | 2012-09-14 | 2012-09-28 |
| 2012-08-13 | Quarterly | 0.077 | 2012-08-01 | 2012-08-15 | 2012-08-31 |
| 2012-07-12 | Quarterly | 0.077 | 2012-07-02 | 2012-07-16 | 2012-07-31 |
| 2012-06-13 | Quarterly | 0.077 | 2012-06-01 | 2012-06-15 | 2012-06-29 |
| 2012-05-11 | Quarterly | 0.077 | 2012-05-01 | 2012-05-15 | 2012-05-31 |
| 2012-04-12 | Quarterly | 0.077 | 2012-04-02 | 2012-04-16 | 2012-04-30 |
| 2012-03-13 | Quarterly | 0.077 | 2012-03-01 | 2012-03-15 | 2012-03-30 |
| 2012-02-13 | Quarterly | 0.077 | 2012-02-01 | 2012-02-15 | 2012-02-29 |
| 2011-12-28 | Quarterly | 0.077 | 2011-12-20 | 2011-12-30 | 2012-01-09 |
| 2011-12-12 | Quarterly | 0.077 | 2011-12-05 | 2011-12-14 | 2011-12-19 |
| 2011-11-10 | Quarterly | 0.077 | 2011-11-01 | 2011-11-15 | 2011-11-30 |
| 2011-10-12 | Quarterly | 0.077 | 2011-10-03 | 2011-10-14 | 2011-10-31 |
| 2011-09-13 | Quarterly | 0.077 | 2011-09-01 | 2011-09-15 | 2011-09-30 |
| 2011-08-11 | Quarterly | 0.077 | 2011-08-01 | 2011-08-15 | 2011-08-31 |
| 2011-07-13 | Quarterly | 0.077 | 2011-07-01 | 2011-07-15 | 2011-07-29 |
| 2011-06-13 | Quarterly | 0.077 | 2011-06-01 | 2011-06-15 | 2011-06-30 |
| 2011-05-12 | Quarterly | 0.077 | 2011-05-02 | 2011-05-16 | 2011-05-31 |
| 2011-04-13 | Quarterly | 0.077 | 2011-04-01 | 2011-04-15 | 2011-04-29 |
| 2011-03-11 | Quarterly | 0.077 | 2011-03-01 | 2011-03-15 | 2011-03-31 |
| 2011-02-11 | Quarterly | 0.077 | 2011-02-01 | 2011-02-15 | 2011-02-28 |
| 2010-12-29 | Quarterly | 0.077 | 2010-12-21 | 2010-12-31 | 2011-01-10 |
| 2010-12-13 | Quarterly | 0.077 | 2010-12-06 | 2010-12-15 | 2010-12-20 |
| 2010-11-10 | Quarterly | 0.077 | 2010-11-01 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | Quarterly | 0.077 | 2010-10-01 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | Quarterly | 0.077 | 2010-09-01 | 2010-09-15 | 2010-09-30 |
| 2010-08-12 | Quarterly | 0.077 | 2010-08-02 | 2010-08-16 | 2010-08-31 |
| 2010-07-13 | Quarterly | 0.077 | 2010-07-01 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | Quarterly | 0.077 | 2010-06-01 | 2010-06-15 | 2010-06-30 |
| 2010-05-12 | Quarterly | 0.0815 | 2010-05-03 | 2010-05-14 | 2010-05-28 |
| 2010-04-13 | Quarterly | 0.0815 | 2010-04-01 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | Quarterly | 0.0815 | 2010-03-01 | 2010-03-15 | 2010-03-31 |
| 2010-02-10 | Quarterly | 0.0815 | 2010-02-01 | 2010-02-12 | 2010-02-26 |
| 2009-12-29 | Quarterly | 0.0815 | 2009-12-21 | 2009-12-31 | 2010-01-11 |
| 2009-12-11 | Quarterly | 0.0815 | 2009-12-07 | 2009-12-15 | 2009-12-18 |
| 2009-11-10 | Quarterly | 0.0815 | 2009-11-02 | 2009-11-13 | 2009-11-30 |
| 2009-10-13 | Quarterly | 0.0815 | 2009-10-01 | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | Quarterly | 0.0815 | 2009-09-01 | 2009-09-15 | 2009-09-30 |
| 2009-08-12 | Quarterly | 0.089835 | 2009-08-03 | 2009-08-14 | 2009-08-31 |
| 2009-07-13 | Quarterly | 0.089835 | 2009-07-01 | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | Quarterly | 0.089835 | 2009-06-01 | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | Quarterly | 0.10484 | 2009-05-01 | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | Quarterly | 0.10484 | 2009-04-01 | 2009-04-15 | 2009-04-30 |
| 2009-03-12 | Quarterly | 0.10484 | 2009-03-02 | 2009-03-16 | 2009-03-31 |
| 2009-02-11 | Quarterly | 0.11484 | 2009-02-02 | 2009-02-13 | 2009-02-27 |
| 2008-12-29 | Quarterly | 0.11484 | 2008-12-23 | 2008-12-31 | 2009-01-09 |
| 2008-12-11 | Quarterly | 0.11484 | 2008-12-05 | 2008-12-15 | 2008-12-18 |
| 2008-11-12 | Quarterly | 0.11484 | 2008-11-03 | 2008-11-15 | 2008-11-28 |
| 2008-10-10 | Quarterly | 0.12484 | 2008-10-01 | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | Quarterly | 0.12484 | 2008-09-02 | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | Quarterly | 0.12484 | 2008-08-01 | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | Quarterly | 0.12484 | 2008-07-01 | 2008-07-15 | 2008-07-31 |
| 2008-06-12 | Quarterly | 0.12484 | 2008-06-02 | 2008-06-16 | 2008-06-30 |
| 2008-05-13 | Quarterly | 0.12484 | 2008-05-01 | 2008-05-15 | 2008-05-30 |
| 2008-04-11 | Quarterly | 0.12484 | 2008-04-01 | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | Quarterly | 0.12484 | 2008-03-03 | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.12484 | 2008-02-01 | 2008-02-15 | 2008-02-29 |
| 2007-12-27 | Quarterly | 0.174 | 2007-12-21 | 2007-12-31 | 2008-01-09 |
| 2007-12-11 | Quarterly | 0.12484 | 2007-12-05 | 2007-12-13 | 2007-12-18 |
| 2007-11-13 | Quarterly | 0.12484 | 2007-11-02 | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | Quarterly | 0.12484 | 2007-10-01 | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | Quarterly | 0.12484 | 2007-09-04 | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | Quarterly | 0.12083 | 2007-08-01 | 2007-08-15 | 2007-08-31 |
| 2007-07-12 | Quarterly | 0.12083 | 2007-07-02 | 2007-07-16 | 2007-07-31 |
| 2007-06-13 | Quarterly | 0.12083 | 2007-06-01 | 2007-06-15 | 2007-06-29 |
| 2007-05-11 | Quarterly | 0.12083 | 2007-05-01 | 2007-05-15 | 2007-05-31 |
| 2007-04-12 | Quarterly | 0.12083 | 2007-04-02 | 2007-04-16 | 2007-04-30 |
| 2007-03-13 | Quarterly | 0.12083 | 2007-03-01 | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | Quarterly | 0.12083 | 2007-02-01 | 2007-02-15 | 2007-02-28 |
| 2006-12-27 | Quarterly | 0.20824 | 2006-12-21 | 2006-12-29 | 2007-01-09 |
| 2006-12-08 | Quarterly | 0.12083 | 2006-12-05 | 2006-12-12 | 2006-12-19 |
| 2006-11-10 | Quarterly | 0.12083 | 2006-11-03 | 2006-11-14 | 2006-11-30 |
| 2006-10-12 | Quarterly | 0.12083 | 2006-10-04 | 2006-10-16 | 2006-10-31 |
| 2006-09-13 | Quarterly | 0.12083 | 2006-09-06 | 2006-09-15 | 2006-09-29 |
| 2006-08-10 | Quarterly | 0.1125 | 2006-08-04 | 2006-08-14 | 2006-08-31 |
| 2006-07-13 | Quarterly | 0.1125 | 2006-07-06 | 2006-07-17 | 2006-07-31 |
| 2006-06-09 | Quarterly | 0.1125 | 2006-06-05 | 2006-06-13 | 2006-06-30 |
| 2006-05-11 | Quarterly | 0.10833 | 2006-05-08 | 2006-05-15 | 2006-05-31 |
| 2006-04-12 | Quarterly | 0.10833 | 2006-04-06 | 2006-04-17 | 2006-04-28 |
| 2006-03-10 | Quarterly | 0.10833 | 2006-03-06 | 2006-03-14 | 2006-03-31 |
| 2006-02-10 | Quarterly | 0.10833 | 2006-02-06 | 2006-02-14 | 2006-02-28 |
| 2005-12-28 | Quarterly | 0.16298 | 2005-12-23 | 2005-12-30 | 2006-01-10 |
| 2005-12-08 | Quarterly | 0.10833 | 2005-12-05 | 2005-12-12 | 2005-12-21 |
| 2005-11-10 | Quarterly | 0.10833 | 2005-11-04 | 2005-11-15 | 2005-11-30 |
| 2005-10-13 | Quarterly | 0.10833 | 2005-10-05 | 2005-10-17 | 2005-10-31 |
| 2005-09-12 | Quarterly | 0.10833 | 2005-09-06 | 2005-09-14 | 2005-09-30 |
| 2005-08-11 | Quarterly | 0.10417 | 2005-08-05 | 2005-08-15 | 2005-08-31 |
| 2005-07-12 | Quarterly | 0.10417 | 2005-07-06 | 2005-07-14 | 2005-07-29 |
| 2005-06-10 | Quarterly | 0.095833 | 2005-06-06 | 2005-06-14 | 2005-06-30 |
| 2005-05-11 | Quarterly | 0.095833 | 2005-05-05 | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | Quarterly | 0.095833 | 2005-04-07 | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | Quarterly | 0.095833 | 2005-03-07 | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | Quarterly | 0.095833 | 2005-02-07 | 2005-02-15 | 2005-02-28 |
| 2004-12-28 | Quarterly | 0.112 | 2004-12-23 | 2004-12-30 | 2005-01-10 |
| 2004-12-08 | Quarterly | 0.0875 | 2004-12-03 | 2004-12-10 | 2004-12-21 |
| 2004-11-09 | Quarterly | 0.075 | 2004-11-04 | 2004-11-12 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.075 | 2004-10-07 | 2004-10-15 | 2004-10-29 |
| 2004-09-10 | Quarterly | 0.075 | 2004-09-07 | 2004-09-14 | 2004-09-30 |
| 2004-08-12 | Quarterly | 0.075 | 2004-08-06 | 2004-08-16 | 2004-08-31 |
| 2004-07-13 | Quarterly | 0.075 | 2004-07-08 | 2004-07-15 | 2004-07-30 |
| 2004-06-10 | Quarterly | 0.075 | 2004-06-07 | 2004-06-14 | 2004-06-30 |
| 2004-05-12 | Quarterly | 0.075 | 2004-05-06 | 2004-05-14 | 2004-05-28 |
| 2004-04-14 | Quarterly | 0.075 | 2004-04-06 | 2004-04-16 | 2004-04-30 |
| 2004-03-11 | Quarterly | 0.075 | 2004-03-08 | 2004-03-15 | 2004-03-31 |
| 2004-02-11 | Quarterly | 0.075 | 2004-02-04 | 2004-02-13 | 2004-02-27 |