Is Freehold Royalties Ltd. (FRHLF) a Buy, Sell, or Hold?
OTC : FRHLF
Freehold Royalties Ltd.
$11.86 USD
$0.06 (0.51%)
- Volume
- 1.83K
- Average Volume
- 61.65K
- Market Capitalization
- $1.94B
- P/E Ratio
- 30.67
- Dividend Yield
- 6.47%
- Price Target
- Year High
- $13.58
- Year Low
- $9.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.98
- Current Ratio
- $1.73
Dividend Overview
Most Recent Amount
0.064053
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
2026-07-15
Payable Date
2026-08-17
FRHLF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.064053 | 2026-07-15 | 2026-07-31 | 2026-08-17 |
| 2026-06-30 | Quarterly | 0.0634 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.0653 | 2026-05-12 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.0661 | 2026-04-15 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.0645 | 2026-03-11 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.066 | 2026-02-12 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | Quarterly | 0.0665 | 2026-01-15 | 2026-01-30 | 2026-02-17 |
| 2025-12-31 | Quarterly | 0.0657 | 2025-12-15 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.0646 | 2025-11-13 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.0642 | 2025-10-15 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.0647 | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.0656 | 2025-07-30 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.065 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.0661 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.0645 | 2025-05-13 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.0652 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.0626 | 2025-03-12 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.0625 | 2025-02-13 | 2025-02-28 | 2025-03-17 |
| 2025-01-31 | Quarterly | 0.0621 | 2025-01-15 | 2025-01-31 | 2025-02-18 |
| 2024-12-31 | Quarterly | 0.0626 | 2024-12-13 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | Quarterly | 0.0643 | 2024-11-07 | 2024-11-29 | 2024-12-16 |
| 2024-10-31 | Quarterly | 0.0646 | 2024-10-17 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.0666 | 2024-09-12 | 2024-09-30 | 2024-10-15 |
| 2024-08-30 | Quarterly | 0.0667 | 2024-07-31 | 2024-08-30 | 2024-09-16 |
| 2024-07-31 | Quarterly | 0.0651762 | 2024-07-31 | 2024-08-15 | |
| 2024-06-28 | Quarterly | 0.065756 | 2024-06-13 | 2024-06-28 | 2024-07-15 |
| 2024-05-31 | Quarterly | 0.065997 | 2024-05-06 | 2024-05-31 | 2024-06-17 |
| 2024-04-29 | Quarterly | 0.065474 | 2024-04-16 | 2024-04-30 | 2024-05-15 |
| 2024-03-27 | Quarterly | 0.06642 | 2024-02-28 | 2024-03-28 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.066323 | 2024-02-15 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.067179 | 2024-01-16 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.068048 | 2023-12-14 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.066264 | 2023-11-08 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.064884 | 2023-10-12 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.066568 | 2023-09-14 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.066514 | 2023-07-31 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.06830083 | 2023-07-12 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.067976 | 2023-06-14 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.066162 | 2023-05-10 | 2023-05-31 | 2023-06-15 |
| 2023-04-27 | Quarterly | 0.06628369 | 2023-04-13 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.066504 | 2023-03-01 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.066133 | 2023-02-14 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.067416 | 2023-01-12 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.06645009 | 2022-12-30 | 2023-01-16 | |
| 2022-11-29 | Quarterly | 0.0663 | 2022-11-30 | 2022-12-15 | |
| 2022-10-28 | Quarterly | 0.065939 | 2022-10-31 | 2022-11-15 | |
| 2022-09-28 | Quarterly | 0.06566 | 2022-09-22 | 2022-09-30 | 2022-10-17 |
| 2022-08-30 | Quarterly | 0.06864465 | 2022-08-31 | 2022-09-15 | |
| 2022-07-28 | Quarterly | 0.062383 | 2022-07-29 | 2022-08-15 | |
| 2022-06-29 | Quarterly | 0.062082 | 2022-06-30 | 2022-07-15 | |
| 2022-05-30 | Quarterly | 0.063176 | 2022-05-31 | 2022-06-15 | |
| 2022-04-28 | Quarterly | 0.062539 | 2022-04-29 | 2022-05-16 | |
| 2022-03-30 | Quarterly | 0.06402 | 2022-03-31 | 2022-04-18 | |
| 2022-02-25 | Quarterly | 0.047252 | 2022-02-28 | 2022-03-15 | |
| 2022-01-28 | Quarterly | 0.047174 | 2022-01-31 | 2022-02-15 | |
| 2021-12-30 | Quarterly | 0.047326 | 2021-12-31 | 2022-01-17 | |
| 2021-11-29 | Quarterly | 0.046904 | 2021-11-30 | 2021-12-15 | |
| 2021-10-28 | Quarterly | 0.040375 | 2021-10-31 | 2021-11-15 | |
| 2021-09-28 | Quarterly | 0.039243 | 2021-09-30 | 2021-10-15 | |
| 2021-08-30 | Quarterly | 0.039629 | 2021-08-11 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.032098 | 2021-07-31 | 2021-08-16 | |
| 2021-06-29 | Quarterly | 0.03227368 | 2021-06-30 | 2021-07-15 | |
| 2021-05-28 | Quarterly | 0.03311258 | 2021-05-31 | 2021-06-15 | |
| 2021-04-29 | Quarterly | 0.02442 | 2021-04-30 | 2021-05-17 | |
| 2021-03-30 | Quarterly | 0.023857 | 2021-03-31 | 2021-04-15 | |
| 2021-02-25 | Quarterly | 0.01576665 | 2021-02-28 | 2021-03-15 | |
| 2021-01-28 | Quarterly | 0.015649 | 2021-01-31 | 2021-02-16 | |
| 2020-12-30 | Quarterly | 0.015708 | 2020-12-31 | 2021-01-15 | |
| 2020-11-27 | Quarterly | 0.01157 | 2020-11-30 | 2020-12-15 | |
| 2020-10-29 | Quarterly | 0.011315 | 2020-10-31 | 2020-11-16 | |
| 2020-09-29 | Quarterly | 0.011245 | 2020-09-30 | 2020-10-15 | |
| 2020-08-28 | Quarterly | 0.011501 | 2020-08-31 | 2020-09-15 | |
| 2020-07-30 | Quarterly | 0.011191 | 2020-07-31 | 2020-08-17 | |
| 2020-06-29 | Quarterly | 0.011007 | 2020-06-30 | 2020-07-15 | |
| 2020-05-28 | Quarterly | 0.011005 | 2020-05-31 | 2020-06-15 | |
| 2020-04-29 | Quarterly | 0.010784 | 2020-04-30 | 2020-05-15 | |
| 2020-03-30 | Quarterly | 0.037006 | 2020-03-31 | 2020-04-15 | |
| 2020-02-27 | Quarterly | 0.039308 | 2020-02-29 | 2020-03-16 | |
| 2020-01-30 | Quarterly | 0.039674 | 2020-01-31 | 2020-02-18 | |
| 2019-12-30 | Quarterly | 0.040422 | 2019-12-31 | 2020-01-15 | |
| 2019-11-28 | Quarterly | 0.03950785 | 2019-11-30 | 2019-12-16 | |
| 2019-10-30 | Quarterly | 0.039894 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.039644 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.039489 | 2019-08-31 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.03993003 | 2019-07-31 | 2019-08-15 | |
| 2019-06-27 | Quarterly | 0.04 | 2019-06-13 | 2019-06-30 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0389 | 2019-05-08 | 2019-05-31 | 2019-06-15 |
| 2019-04-29 | Quarterly | 0.039 | 2019-04-16 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0391 | 2019-03-08 | 2019-03-31 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0399 | 2019-02-13 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0398 | 2019-01-15 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0385 | 2018-12-13 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0395 | 2018-11-15 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.04 | 2018-10-11 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0403 | 2018-09-06 | 2018-09-30 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0404 | 2018-08-03 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.0403 | 2018-07-12 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0396 | 2018-06-12 | 2018-06-30 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.0409 | 2018-05-09 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0408 | 2018-04-11 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0407 | 2018-03-08 | 2018-03-31 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.0392 | 2018-02-13 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.081274 | 2018-01-15 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0397 | 2017-12-13 | 2017-12-31 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.0389 | 2017-11-10 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.039 | 2017-10-16 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0401 | 2017-09-13 | 2017-09-30 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.0399 | 2017-08-10 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0399 | 2017-07-13 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0383 | 2017-06-13 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.0372 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.0368 | 2017-04-30 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0374 | 2017-03-02 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.0305 | 2017-02-14 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0305 | 2017-01-12 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0295 | 2016-12-14 | 2016-12-31 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.0298 | 2016-11-08 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.0299 | 2016-10-13 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0302 | 2016-09-14 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.0307 | 2016-08-04 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.060972 | 2016-07-18 | 2016-07-31 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0306 | 2016-06-14 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.061334 | 2016-05-31 | 2016-06-15 | |
| 2016-04-27 | Quarterly | 0.0317 | 2016-04-14 | 2016-04-30 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.0304 | 2016-03-03 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0515 | 2016-02-11 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0497 | 2016-01-19 | 2016-01-31 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.10118 | 2015-12-31 | 2016-01-15 | |
| 2015-11-26 | Quarterly | 0.0526 | 2015-11-12 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.1067 | 2015-10-15 | 2015-10-31 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.10466 | 2015-09-17 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.13626 | 2015-08-10 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.13878 | 2015-07-16 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.14495 | 2015-06-15 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.1443 | 2015-05-19 | 2015-05-31 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.14916 | 2015-04-16 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.14256 | 2015-03-09 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0723 | 2015-02-11 | 2015-02-28 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.14307 | 2015-01-16 | 2015-01-31 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.24108 | 2014-12-17 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.12252 | 2014-11-17 | 2014-11-30 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.24987 | 2014-10-09 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.1254 | 2014-09-03 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.1285 | 2014-08-07 | 2014-08-31 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.129 | 2014-07-17 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.1307 | 2014-06-10 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.1288 | 2014-05-13 | 2014-05-31 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.1269 | 2014-04-10 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.1266 | 2014-03-06 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.126 | 2014-02-12 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.1255 | 2014-01-09 | 2014-01-31 | 2014-02-17 |
| 2013-12-27 | Quarterly | 0.1309 | 2013-12-10 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.1328 | 2013-11-14 | 2013-11-30 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.134 | 2013-10-10 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.1356 | 2013-09-18 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.1334 | 2013-08-08 | 2013-08-31 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.1365 | 2013-07-10 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.1337 | 2013-06-05 | 2013-06-30 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.135 | 2013-05-15 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.1377 | 2013-04-09 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.1377 | 2013-03-07 | 2013-03-31 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.1361 | 2013-02-12 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.1394 | 2013-01-15 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.1409 | 2012-12-04 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.1409 | 2012-11-08 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.14 | 2012-10-31 | 2012-11-15 | |
| 2012-09-26 | Quarterly | 0.1422 | 2012-09-30 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.1418 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.1392 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.1365 | 2012-06-30 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.1366 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.1423 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.1402 | 2012-03-31 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.14 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.1398 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.137 | 2011-12-31 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.1357 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.1408 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.1369 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.1432 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.1478 | 2011-07-31 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.1426 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.1433 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.1466 | 2011-04-30 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.1435 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.1424 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.1408 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.14 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.1373 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.1356 | 2010-10-31 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1358 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.1327 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1352 | 2010-07-31 | 2010-08-15 | |
| 2010-06-28 | Quarterly | 0.1354 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.1334 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1383 | 2010-04-30 | 2010-05-15 | |
| 2010-03-29 | Quarterly | 0.1372 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.1329 | 2010-02-28 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.1313 | 2010-01-31 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.1341 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.1884 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.1111 | 2009-10-31 | 2009-11-15 | |
| 2009-09-28 | Quarterly | 0.1106 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.1091 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0921 | 2009-07-31 | 2009-08-15 | |
| 2009-06-26 | Quarterly | 0.0868 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.09 | 2009-05-31 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0819 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0806 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0797 | 2009-02-28 | 2009-03-15 | |
| 2009-01-28 | Quarterly | 0.0824 | 2009-01-31 | 2009-02-15 | |
| 2008-12-29 | Quarterly | 0.4924 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.2033 | 2008-11-30 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.2045 | 2008-10-31 | 2008-11-15 | |
| 2008-09-26 | Quarterly | 0.2415 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.2388 | 2008-08-31 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.2442 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.2467 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1819 | 2008-05-31 | 2008-06-15 | |
| 2008-04-28 | Quarterly | 0.1777 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1476 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.1528 | 2008-02-29 | 2008-03-15 | |
| 2008-01-29 | Quarterly | 0.1502 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.1529 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.2736 | 2007-11-30 | 2007-12-15 | |
| 2007-10-29 | Quarterly | 0.1572 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1494 | 2007-09-30 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1414 | 2007-08-31 | 2007-09-15 | |
| 2007-07-27 | Quarterly | 0.141 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1402 | 2007-06-30 | 2007-07-15 | |
| 2007-05-29 | Quarterly | 0.1397 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.1337 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1295 | 2007-03-31 | 2007-04-15 | |
| 2007-02-26 | Quarterly | 0.1294 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1269 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1291 | 2006-12-31 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1326 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1605 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1616 | 2006-09-30 | 2006-10-15 | |
| 2006-08-29 | Quarterly | 0.1623 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1587 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.1602 | 2006-06-30 | 2006-07-15 | |
| 2006-05-29 | Quarterly | 0.1628 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.1593 | 2006-04-30 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.18 | 2006-03-31 | 2006-04-15 | |
| 2006-02-24 | Quarterly | 0.1563 | 2006-02-28 | 2006-03-15 | |
| 2006-02-16 | Quarterly | 0.0691 | 2006-02-20 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.1567 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.1541 | 2005-12-31 | 2006-01-15 | |
| 2005-11-28 | Quarterly | 0.2053 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.1198 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.1189 | 2005-09-30 | 2005-10-15 | |
| 2005-08-29 | Quarterly | 0.1674 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0972 | 2005-07-31 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0974 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.1347 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0962 | 2005-04-30 | 2005-05-15 | |
| 2005-03-29 | Quarterly | 0.099 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.1366 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0971 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0987 | 2004-12-31 | 2005-01-15 | |
| 2004-11-26 | Quarterly | 0.2123 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0979 | 2004-10-31 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.0944 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.1912 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0751 | 2004-07-31 | 2004-08-15 | |
| 2004-06-28 | Quarterly | 0.0739 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.146 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0741 | 2004-04-30 | 2004-05-15 | |
| 2004-03-29 | Quarterly | 0.0758 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.128 | 2004-02-29 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.0766 | 2004-01-31 | 2004-02-15 | |
| 2003-12-29 | Quarterly | 0.0764 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.1526 | 2003-11-30 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.0764 | 2003-10-31 | 2003-11-15 | |
| 2003-09-26 | Quarterly | 0.0742 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.1436 | 2003-08-31 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.0722 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.0743 | 2003-06-30 | 2003-07-15 | |
| 2003-05-28 | Quarterly | 0.2181 | 2003-05-31 | 2003-06-15 | |
| 2003-04-28 | Quarterly | 0.0692 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.068 | 2003-03-31 | 2003-04-15 | |
| 2003-02-26 | Quarterly | 0.1338 | 2003-02-28 | 2003-03-15 | |
| 2003-01-29 | Quarterly | 0.0654 | 2003-01-31 | 2003-02-15 | |
| 2002-12-27 | Quarterly | 0.0642 | 2002-12-31 | 2003-01-15 | |
| 2002-11-27 | Quarterly | 0.1143 | 2002-11-30 | 2002-12-15 | |
| 2002-10-29 | Quarterly | 0.0642 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.0633 | 2002-09-30 | 2002-10-15 | |
| 2002-08-28 | Quarterly | 0.1094 | 2002-08-31 | 2002-09-15 | |
| 2002-07-29 | Quarterly | 0.063 | 2002-07-31 | 2002-08-15 | |
| 2002-06-26 | Quarterly | 0.066 | 2002-06-30 | 2002-07-15 | |
| 2002-05-29 | Quarterly | 0.0915 | 2002-05-31 | 2002-06-15 | |
| 2002-04-26 | Quarterly | 0.0511 | 2002-04-30 | 2002-05-15 | |
| 2002-03-26 | Quarterly | 0.0505 | 2002-03-31 | 2002-04-15 | |
| 2002-02-26 | Quarterly | 0.05 | 2002-02-28 | 2002-03-15 | |
| 2002-01-29 | Quarterly | 0.0499 | 2002-01-31 | 2002-02-15 | |
| 2001-12-27 | Quarterly | 0.0625 | 2001-12-31 | 2002-01-15 | |
| 2001-11-28 | Quarterly | 0.0628 | 2001-11-30 | 2001-12-15 | |
| 2001-10-29 | Quarterly | 0.0634 | 2001-10-31 | 2001-11-15 | |
| 2001-09-26 | Quarterly | 0.0764 | 2001-09-30 | 2001-10-15 | |
| 2001-08-29 | Quarterly | 0.1104 | 2001-08-31 | 2001-09-15 | |
| 2001-07-27 | Quarterly | 0.0783 | 2001-07-31 | 2001-08-15 | |
| 2001-06-27 | Quarterly | 0.0792 | 2001-06-30 | 2001-07-15 | |
| 2001-05-29 | Quarterly | 0.149 | 2001-05-31 | 2001-06-15 | |
| 2001-04-26 | Quarterly | 0.0645 | 2001-04-30 | 2001-05-15 | |
| 2001-03-28 | Quarterly | 0.0638 | 2001-03-31 | 2001-04-15 | |
| 2001-02-26 | Quarterly | 0.1302 | 2001-02-28 | 2001-03-15 | |
| 2001-01-29 | Quarterly | 0.0664 | 2001-01-31 | 2001-02-15 | |
| 2000-12-27 | Quarterly | 0.0662 | 2000-12-31 | 2001-01-15 | |
| 2000-11-28 | Quarterly | 0.0652 | 2000-11-30 | 2000-12-15 | |
| 2000-10-27 | Quarterly | 0.0657 | 2000-10-31 | 2000-11-15 | |
| 2000-09-27 | Quarterly | 0.0673 | 2000-09-30 | 2000-10-15 | |
| 2000-08-29 | Quarterly | 0.1011 | 2000-08-31 | 2000-09-15 | |
| 2000-07-27 | Quarterly | 0.0546 | 2000-07-31 | 2000-08-15 | |
| 2000-06-28 | Quarterly | 0.0541 | 2000-06-30 | 2000-07-15 | |
| 2000-05-30 | Quarterly | 0.1134 | 2000-05-31 | 2000-06-15 | |
| 2000-04-26 | Quarterly | 0.0477 | 2000-04-30 | 2000-05-15 | |
| 2000-03-29 | Quarterly | 0.0482 | 2000-03-31 | 2000-04-15 | |
| 2000-02-25 | Quarterly | 0.0893 | 2000-02-29 | 2000-03-15 | |
| 2000-01-27 | Quarterly | 0.0487 | 2000-01-31 | 2000-02-15 | |
| 1999-12-29 | Quarterly | 0.0483 | 1999-12-31 | 2000-01-15 | |
| 1999-11-26 | Quarterly | 0.1159 | 1999-11-30 | 1999-12-15 | |
| 1999-10-27 | Quarterly | 0.0476 | 1999-10-31 | 1999-11-15 | |
| 1999-09-28 | Quarterly | 0.0478 | 1999-09-30 | 1999-10-15 | |
| 1999-08-27 | Quarterly | 0.0469 | 1999-08-31 | 1999-09-15 | |
| 1999-07-28 | Quarterly | 0.0397 | 1999-07-31 | 1999-08-15 | |
| 1999-06-28 | Quarterly | 0.0341 | 1999-06-30 | 1999-07-15 | |
| 1999-05-27 | Quarterly | 0.034 | 1999-05-31 | 1999-06-15 | |
| 1999-04-28 | Quarterly | 0.0271 | 1999-04-30 | 1999-05-15 | |
| 1999-03-29 | Quarterly | 0.0264 | 1999-03-31 | 1999-04-15 | |
| 1999-02-24 | Quarterly | 0.0267 | 1999-02-28 | 1999-03-15 | |
| 1999-01-27 | Quarterly | 0.0329 | 1999-01-31 | 1999-02-15 | |
| 1998-12-29 | Quarterly | 0.0322 | 1998-12-31 | 1999-01-15 | |
| 1998-11-27 | Quarterly | 0.0326 | 1998-11-30 | 1998-12-15 | |
| 1998-10-28 | Quarterly | 0.0324 | 1998-10-31 | 1998-11-15 | |
| 1998-09-28 | Quarterly | 0.0331 | 1998-09-30 | 1998-10-15 | |
| 1998-08-27 | Quarterly | 0.0317 | 1998-08-31 | 1998-09-15 | |
| 1998-07-29 | Quarterly | 0.0383 | 1998-07-31 | 1998-08-15 | |
| 1998-06-26 | Quarterly | 0.0392 | 1998-06-30 | 1998-07-15 | |
| 1998-05-27 | Quarterly | 0.0395 | 1998-05-31 | 1998-06-15 | |
| 1998-04-28 | Quarterly | 0.1582 | 1998-04-30 | 1998-05-15 | |
| 1998-01-28 | Quarterly | 0.1715 | 1998-01-31 | 1998-02-15 | |
| 1997-10-29 | Quarterly | 0.1784 | 1997-10-31 | 1997-11-15 | |
| 1997-07-29 | Quarterly | 0.2022 | 1997-07-31 | 1997-08-15 | |
| 1997-04-28 | Quarterly | 0.2288 | 1997-04-30 | 1997-05-15 | |
| 1997-02-05 | Quarterly | 0.0967 | 1997-01-31 | 1997-02-28 |