Is Freehold Royalties Ltd. (FRU.TO) a Buy, Sell, or Hold?
TSX : FRU.TO
Freehold Royalties Ltd.
$16.68 CAD
$0.08 (0.48%)
- Volume
- 356.91K
- Average Volume
- 637.78K
- Market Capitalization
- $2.73B
- P/E Ratio
- 30.67
- Dividend Yield
- 6.47%
- Price Target
- Year High
- $18.22
- Year Low
- $12.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.98
- Current Ratio
- $1.73
Dividend Overview
Most Recent Amount
0.09
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-17
FRU.TO Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.09 | 2026-07-31 | 2026-08-17 | |
| 2026-06-30 | Quarterly | 0.09 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.09 | 2026-05-12 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.09 | 2026-04-15 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.09 | 2026-03-11 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.09 | 2026-02-12 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | Quarterly | 0.09 | 2026-01-15 | 2026-01-30 | 2026-02-17 |
| 2025-12-31 | Quarterly | 0.09 | 2025-12-15 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.09 | 2025-11-13 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.09 | 2025-10-15 | 2025-10-31 | 2025-11-17 |
| 2025-09-29 | Quarterly | 0.09 | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | Quarterly | 0.09 | 2025-07-30 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | Quarterly | 0.09 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | Quarterly | 0.09 | 2025-06-16 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | Quarterly | 0.09 | 2025-05-13 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | Quarterly | 0.09 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | Quarterly | 0.09 | 2025-03-12 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | Quarterly | 0.09 | 2025-02-28 | 2025-03-17 | |
| 2025-01-31 | Quarterly | 0.09 | 2025-01-31 | 2025-02-18 | |
| 2024-12-31 | Quarterly | 0.09 | 2024-12-31 | 2025-01-15 | |
| 2024-11-29 | Quarterly | 0.09 | 2024-11-07 | 2024-11-29 | 2024-12-16 |
| 2024-10-31 | Quarterly | 0.09 | 2024-10-17 | 2024-10-31 | 2024-11-15 |
| 2024-09-27 | Quarterly | 0.09 | 2024-09-30 | 2024-10-15 | |
| 2024-08-30 | Quarterly | 0.09 | 2024-08-30 | 2024-09-16 | |
| 2024-07-31 | Quarterly | 0.09 | 2024-07-31 | 2024-08-15 | |
| 2024-06-28 | Quarterly | 0.09 | 2024-06-28 | 2024-07-15 | |
| 2024-05-31 | Quarterly | 0.08997546 | 2024-05-31 | 2024-06-17 | |
| 2024-04-29 | Quarterly | 0.09 | 2024-04-30 | 2024-05-15 | |
| 2024-03-27 | Quarterly | 0.09 | 2024-02-28 | 2024-03-28 | 2024-04-15 |
| 2024-02-28 | Quarterly | 0.09 | 2024-02-15 | 2024-02-29 | 2024-03-15 |
| 2024-01-30 | Quarterly | 0.09 | 2024-01-16 | 2024-01-31 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.09 | 2023-12-14 | 2023-12-29 | 2024-01-15 |
| 2023-11-29 | Quarterly | 0.09 | 2023-11-08 | 2023-11-30 | 2023-12-15 |
| 2023-10-30 | Quarterly | 0.09 | 2023-10-30 | 2023-10-31 | 2023-11-15 |
| 2023-09-28 | Quarterly | 0.09 | 2023-09-14 | 2023-09-29 | 2023-10-16 |
| 2023-08-30 | Quarterly | 0.09 | 2023-08-30 | 2023-08-31 | 2023-09-15 |
| 2023-07-28 | Quarterly | 0.09 | 2023-07-12 | 2023-07-31 | 2023-08-15 |
| 2023-06-29 | Quarterly | 0.09 | 2023-06-29 | 2023-06-30 | 2023-07-17 |
| 2023-05-30 | Quarterly | 0.09 | 2023-05-31 | 2023-06-15 | |
| 2023-04-27 | Quarterly | 0.09 | 2023-04-27 | 2023-04-28 | 2023-05-15 |
| 2023-03-30 | Quarterly | 0.09 | 2023-03-30 | 2023-03-31 | 2023-04-17 |
| 2023-02-27 | Quarterly | 0.09 | 2023-02-27 | 2023-02-28 | 2023-03-15 |
| 2023-01-30 | Quarterly | 0.09 | 2023-01-30 | 2023-01-31 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.09 | 2022-12-29 | 2022-12-30 | 2023-01-16 |
| 2022-11-29 | Quarterly | 0.09 | 2022-11-29 | 2022-11-30 | 2022-12-15 |
| 2022-10-28 | Quarterly | 0.09 | 2022-10-28 | 2022-10-31 | 2022-11-15 |
| 2022-09-28 | Quarterly | 0.09 | 2022-09-30 | 2022-10-17 | |
| 2022-08-30 | Quarterly | 0.09 | 2022-08-31 | 2022-09-15 | |
| 2022-07-28 | Quarterly | 0.08 | 2022-07-28 | 2022-07-29 | 2022-08-15 |
| 2022-06-29 | Quarterly | 0.08 | 2022-06-14 | 2022-06-30 | 2022-07-15 |
| 2022-05-30 | Quarterly | 0.08 | 2022-05-10 | 2022-05-31 | 2022-06-15 |
| 2022-04-28 | Quarterly | 0.08 | 2022-04-29 | 2022-05-16 | |
| 2022-03-30 | Quarterly | 0.08 | 2022-03-30 | 2022-03-31 | 2022-04-18 |
| 2022-02-25 | Quarterly | 0.06 | 2022-02-28 | 2022-03-15 | |
| 2022-01-28 | Quarterly | 0.06 | 2022-01-28 | 2022-01-31 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.06 | 2021-12-14 | 2021-12-31 | 2022-01-17 |
| 2021-11-29 | Quarterly | 0.06 | 2021-11-29 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.05 | 2021-10-28 | 2021-10-31 | 2021-11-15 |
| 2021-09-28 | Quarterly | 0.05 | 2021-09-17 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.05 | 2021-08-11 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.04 | 2021-07-29 | 2021-07-31 | 2021-08-16 |
| 2021-06-29 | Quarterly | 0.04 | 2021-06-14 | 2021-06-30 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.04 | 2021-05-28 | 2021-05-31 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.03 | 2021-04-29 | 2021-04-30 | 2021-05-17 |
| 2021-03-30 | Quarterly | 0.03 | 2021-03-30 | 2021-03-31 | 2021-04-15 |
| 2021-02-25 | Quarterly | 0.02 | 2021-02-25 | 2021-02-28 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.02 | 2021-01-28 | 2021-01-31 | 2021-02-16 |
| 2020-12-30 | Quarterly | 0.02 | 2020-11-10 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.015 | 2020-11-27 | 2020-11-30 | 2020-12-15 |
| 2020-10-29 | Quarterly | 0.015 | 2020-10-29 | 2020-10-31 | 2020-11-16 |
| 2020-09-29 | Quarterly | 0.015 | 2020-09-14 | 2020-09-30 | 2020-10-15 |
| 2020-08-28 | Quarterly | 0.015 | 2020-08-12 | 2020-08-31 | 2020-09-15 |
| 2020-07-30 | Quarterly | 0.015 | 2020-07-14 | 2020-07-31 | 2020-08-17 |
| 2020-06-29 | Quarterly | 0.015 | 2020-06-11 | 2020-06-30 | 2020-07-15 |
| 2020-05-28 | Quarterly | 0.015 | 2020-05-05 | 2020-05-31 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.015 | 2020-04-09 | 2020-04-30 | 2020-05-15 |
| 2020-03-30 | Quarterly | 0.0525 | 2020-03-05 | 2020-03-31 | 2020-04-15 |
| 2020-02-27 | Quarterly | 0.0525 | 2020-02-13 | 2020-02-29 | 2020-03-16 |
| 2020-01-30 | Quarterly | 0.0525 | 2020-01-30 | 2020-01-31 | 2020-02-18 |
| 2019-12-30 | Quarterly | 0.0525 | 2019-12-11 | 2019-12-31 | 2020-01-15 |
| 2019-11-28 | Quarterly | 0.0525 | 2019-11-13 | 2019-11-30 | 2019-12-16 |
| 2019-10-30 | Quarterly | 0.0525 | 2019-10-30 | 2019-10-31 | 2019-11-15 |
| 2019-09-27 | Quarterly | 0.0525 | 2019-09-18 | 2019-09-30 | 2019-10-15 |
| 2019-08-29 | Quarterly | 0.0525 | 2019-08-29 | 2019-08-31 | 2019-09-16 |
| 2019-07-30 | Quarterly | 0.0525 | 2019-07-17 | 2019-07-31 | 2019-08-15 |
| 2019-06-27 | Quarterly | 0.0525 | 2019-06-13 | 2019-06-30 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0525 | 2019-05-07 | 2019-05-31 | 2019-06-15 |
| 2019-04-29 | Quarterly | 0.0525 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0525 | 2019-03-28 | 2019-03-31 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0525 | 2019-02-27 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0525 | 2019-01-30 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0525 | 2018-12-28 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0525 | 2018-11-29 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.0525 | 2018-10-30 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0525 | 2018-09-06 | 2018-09-30 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0525 | 2018-08-02 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.0525 | 2018-07-30 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0525 | 2018-06-12 | 2018-06-30 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.0525 | 2018-05-09 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0525 | 2018-04-11 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0525 | 2018-03-28 | 2018-03-31 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.05 | 2018-02-27 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.05 | 2018-01-30 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.05 | 2017-12-13 | 2017-12-31 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.05 | 2017-11-09 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.05 | 2017-10-30 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.05 | 2017-09-14 | 2017-09-30 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.05 | 2017-08-10 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.05 | 2017-07-14 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.05 | 2017-06-28 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.05 | 2017-05-29 | 2017-05-31 | 2017-06-15 |
| 2017-04-26 | Quarterly | 0.05 | 2017-04-26 | 2017-04-30 | 2017-05-15 |
| 2017-03-29 | Quarterly | 0.05 | 2017-03-29 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.04 | 2017-02-24 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.04 | 2017-01-27 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.04 | 2016-12-28 | 2017-01-16 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.04 | 2016-11-28 | 2016-12-15 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.04 | 2016-10-27 | 2016-11-15 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.04 | 2016-09-28 | 2016-10-17 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.04 | 2016-08-29 | 2016-09-15 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.04 | 2016-07-27 | 2016-08-15 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.04 | 2016-06-28 | 2016-07-15 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.04 | 2016-05-26 | 2016-06-15 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.04 | 2016-04-27 | 2016-05-16 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.04 | 2016-03-29 | 2016-04-15 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.07 | 2016-02-25 | 2016-03-15 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.07 | 2016-01-27 | 2016-02-15 | 2016-02-15 |
| 2015-12-29 | Quarterly | 0.07 | 2015-12-29 | 2016-01-15 | 2016-01-15 |
| 2015-11-26 | Quarterly | 0.07 | 2015-11-25 | 2015-12-15 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.07 | 2015-10-28 | 2015-11-16 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.07 | 2015-09-28 | 2015-10-15 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.09 | 2015-08-06 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.09 | 2015-07-29 | 2015-08-17 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.09 | 2015-06-11 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.09 | 2015-05-14 | 2015-05-31 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.09 | 2015-04-28 | 2015-05-15 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.09 | 2015-03-05 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.09 | 2015-02-11 | 2015-02-28 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.09 | 2015-01-28 | 2015-02-17 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.14 | 2014-12-29 | 2015-01-15 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.14 | 2014-11-25 | 2014-12-15 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.14 | 2014-10-09 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.14 | 2014-09-03 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.14 | 2014-08-07 | 2014-08-31 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.14 | 2014-07-17 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.14 | 2014-06-10 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.14 | 2014-05-14 | 2014-05-31 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.14 | 2014-04-10 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.14 | 2014-03-27 | 2014-04-15 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.14 | 2014-02-26 | 2014-03-17 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.14 | 2014-01-09 | 2014-01-31 | 2014-02-17 |
| 2013-12-27 | Quarterly | 0.14 | 2013-12-10 | 2013-12-31 | 2014-01-15 |
| 2013-11-27 | Quarterly | 0.14 | 2013-11-27 | 2013-12-16 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.14 | 2013-10-10 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.14 | 2013-09-18 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.14 | 2013-08-08 | 2013-08-31 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.14 | 2013-07-10 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.14 | 2013-06-05 | 2013-06-30 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.14 | 2013-05-16 | 2013-05-31 | 2013-06-17 |
| 2013-04-26 | Quarterly | 0.14 | 2013-04-09 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.14 | 2013-03-07 | 2013-03-31 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.14 | 2013-02-12 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.14 | 2013-01-15 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.14 | 2012-12-04 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.14 | 2012-11-08 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.14 | 2012-10-10 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.14 | 2012-09-17 | 2012-09-30 | 2012-10-15 |
| 2012-08-29 | Quarterly | 0.14 | 2012-08-09 | 2012-08-31 | 2012-09-17 |
| 2012-07-27 | Quarterly | 0.14 | 2012-07-17 | 2012-07-31 | 2012-08-15 |
| 2012-06-27 | Quarterly | 0.14 | 2012-06-13 | 2012-06-30 | 2012-07-16 |
| 2012-05-29 | Quarterly | 0.14 | 2012-05-10 | 2012-05-31 | 2012-06-15 |
| 2012-04-26 | Quarterly | 0.14 | 2012-04-12 | 2012-04-30 | 2012-05-15 |
| 2012-03-28 | Quarterly | 0.14 | 2012-03-14 | 2012-03-31 | 2012-04-16 |
| 2012-02-27 | Quarterly | 0.14 | 2012-02-13 | 2012-02-29 | 2012-03-15 |
| 2012-01-27 | Quarterly | 0.14 | 2012-01-19 | 2012-01-31 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.14 | 2011-12-12 | 2011-12-31 | 2012-01-16 |
| 2011-11-28 | Quarterly | 0.14 | 2011-11-10 | 2011-11-30 | 2011-12-15 |
| 2011-10-27 | Quarterly | 0.14 | 2011-10-18 | 2011-10-31 | 2011-11-15 |
| 2011-09-28 | Quarterly | 0.14 | 2011-09-19 | 2011-09-30 | 2011-10-17 |
| 2011-08-29 | Quarterly | 0.14 | 2011-08-10 | 2011-08-31 | 2011-09-15 |
| 2011-07-27 | Quarterly | 0.14 | 2011-07-19 | 2011-07-31 | 2011-08-15 |
| 2011-06-28 | Quarterly | 0.14 | 2011-06-16 | 2011-06-30 | 2011-07-15 |
| 2011-05-27 | Quarterly | 0.14 | 2011-05-12 | 2011-05-31 | 2011-06-15 |
| 2011-04-27 | Quarterly | 0.14 | 2011-04-15 | 2011-04-30 | 2011-05-16 |
| 2011-03-29 | Quarterly | 0.14 | 2011-03-03 | 2011-03-31 | 2011-04-15 |
| 2011-02-24 | Quarterly | 0.14 | 2011-02-16 | 2011-02-28 | 2011-03-15 |
| 2011-01-27 | Quarterly | 0.14 | 2011-01-18 | 2011-01-31 | 2011-02-15 |
| 2010-12-29 | Quarterly | 0.14 | 2010-12-13 | 2010-12-31 | 2011-01-17 |
| 2010-11-26 | Quarterly | 0.14 | 2010-11-11 | 2010-11-30 | 2010-12-15 |
| 2010-10-27 | Quarterly | 0.14 | 2010-10-14 | 2010-10-31 | 2010-11-15 |
| 2010-09-28 | Quarterly | 0.14 | 2010-09-20 | 2010-09-30 | 2010-10-15 |
| 2010-08-27 | Quarterly | 0.14 | 2010-08-12 | 2010-08-31 | 2010-09-15 |
| 2010-07-28 | Quarterly | 0.14 | 2010-07-15 | 2010-07-31 | 2010-08-15 |
| 2010-06-28 | Quarterly | 0.14 | 2010-06-17 | 2010-06-30 | 2010-07-15 |
| 2010-05-27 | Quarterly | 0.14 | 2010-05-13 | 2010-05-31 | 2010-06-15 |
| 2010-04-28 | Quarterly | 0.14 | 2010-04-14 | 2010-04-30 | 2010-05-15 |
| 2010-03-29 | Quarterly | 0.14 | 2010-03-04 | 2010-03-31 | 2010-04-15 |
| 2010-02-24 | Quarterly | 0.14 | 2010-02-16 | 2010-02-28 | 2010-03-15 |
| 2010-01-27 | Quarterly | 0.14 | 2010-01-19 | 2010-01-31 | 2010-02-15 |
| 2009-12-29 | Quarterly | 0.14 | 2009-12-15 | 2009-12-31 | 2010-01-15 |
| 2009-11-26 | Quarterly | 0.2 | 2009-11-10 | 2009-11-30 | 2009-12-15 |
| 2009-10-28 | Quarterly | 0.12 | 2009-10-15 | 2009-10-31 | 2009-11-15 |
| 2009-09-28 | Quarterly | 0.12 | 2009-09-17 | 2009-09-30 | 2009-10-15 |
| 2009-08-27 | Quarterly | 0.12 | 2009-08-12 | 2009-08-31 | 2009-09-15 |
| 2009-07-29 | Quarterly | 0.1 | 2009-07-15 | 2009-07-31 | 2009-08-15 |
| 2009-06-26 | Quarterly | 0.1 | 2009-06-18 | 2009-06-30 | 2009-07-15 |
| 2009-05-27 | Quarterly | 0.1 | 2009-05-13 | 2009-05-31 | 2009-06-15 |
| 2009-04-28 | Quarterly | 0.1 | 2009-04-16 | 2009-04-30 | 2009-05-15 |
| 2009-03-27 | Quarterly | 0.1 | 2009-03-12 | 2009-03-31 | 2009-04-15 |
| 2009-02-25 | Quarterly | 0.1 | 2009-02-17 | 2009-02-28 | 2009-03-15 |
| 2009-01-28 | Quarterly | 0.1 | 2009-01-20 | 2009-01-31 | 2009-02-15 |
| 2008-12-29 | Quarterly | 0.6 | 2008-12-16 | 2008-12-31 | 2009-01-15 |
| 2008-11-26 | Quarterly | 0.25 | 2008-11-06 | 2008-11-30 | 2008-12-15 |
| 2008-10-29 | Quarterly | 0.25 | 2008-10-14 | 2008-10-31 | 2008-11-15 |
| 2008-09-26 | Quarterly | 0.25 | 2008-09-18 | 2008-09-30 | 2008-10-15 |
| 2008-08-27 | Quarterly | 0.25 | 2008-08-14 | 2008-08-31 | 2008-09-15 |
| 2008-07-29 | Quarterly | 0.25 | 2008-07-21 | 2008-07-31 | 2008-08-15 |
| 2008-06-26 | Quarterly | 0.25 | 2008-06-12 | 2008-06-30 | 2008-07-15 |
| 2008-05-28 | Quarterly | 0.18 | 2008-05-07 | 2008-05-31 | 2008-06-15 |
| 2008-04-28 | Quarterly | 0.18 | 2008-04-21 | 2008-04-30 | 2008-05-15 |
| 2008-03-27 | Quarterly | 0.15 | 2008-02-28 | 2008-03-31 | 2008-04-15 |
| 2008-02-27 | Quarterly | 0.15 | 2008-02-14 | 2008-02-29 | 2008-03-15 |
| 2008-01-29 | Quarterly | 0.15 | 2008-01-17 | 2008-01-31 | 2008-02-15 |
| 2007-12-27 | Quarterly | 0.15 | 2007-12-13 | 2007-12-31 | 2008-01-15 |
| 2007-11-28 | Quarterly | 0.27 | 2007-11-07 | 2007-11-30 | 2007-12-15 |
| 2007-10-29 | Quarterly | 0.15 | 2007-10-05 | 2007-10-31 | 2007-11-15 |
| 2007-09-26 | Quarterly | 0.15 | 2007-09-12 | 2007-09-30 | 2007-10-15 |
| 2007-08-29 | Quarterly | 0.15 | 2007-08-10 | 2007-08-31 | 2007-09-15 |
| 2007-07-27 | Quarterly | 0.15 | 2007-07-18 | 2007-07-31 | 2007-08-15 |
| 2007-06-27 | Quarterly | 0.15 | 2007-06-14 | 2007-06-30 | 2007-07-15 |
| 2007-05-29 | Quarterly | 0.15 | 2007-05-09 | 2007-05-31 | 2007-06-15 |
| 2007-04-26 | Quarterly | 0.15 | 2007-04-12 | 2007-04-30 | 2007-05-15 |
| 2007-03-28 | Quarterly | 0.15 | 2007-03-20 | 2007-03-31 | 2007-04-15 |
| 2007-02-26 | Quarterly | 0.15 | 2007-02-13 | 2007-02-28 | 2007-03-15 |
| 2007-01-29 | Quarterly | 0.15 | 2007-01-16 | 2007-01-31 | 2007-02-15 |
| 2006-12-27 | Quarterly | 0.15 | 2006-12-12 | 2006-12-31 | 2007-01-15 |
| 2006-11-28 | Quarterly | 0.15 | 2006-11-08 | 2006-11-30 | 2006-12-15 |
| 2006-11-28 | Quarterly | 0.15 | 2006-11-08 | 2006-11-30 | 2006-12-15 |
| 2006-10-27 | Quarterly | 0.18 | 2006-10-19 | 2006-10-31 | 2006-11-15 |
| 2006-09-27 | Quarterly | 0.18 | 2006-09-14 | 2006-09-30 | 2006-10-15 |
| 2006-08-29 | Quarterly | 0.18 | 2006-08-09 | 2006-08-31 | 2006-09-15 |
| 2006-08-29 | Quarterly | 0.18 | 2006-08-09 | 2006-08-31 | 2006-09-15 |
| 2006-07-27 | Quarterly | 0.18 | 2006-07-13 | 2006-07-31 | 2006-08-15 |
| 2006-06-28 | Quarterly | 0.18 | 2006-06-15 | 2006-06-30 | 2006-07-15 |
| 2006-05-29 | Quarterly | 0.18 | 2006-05-11 | 2006-05-31 | 2006-06-15 |
| 2006-04-26 | Quarterly | 0.18 | 2006-04-11 | 2006-04-30 | 2006-05-15 |
| 2006-03-29 | Quarterly | 0.18 | 2006-03-16 | 2006-03-31 | 2006-04-15 |
| 2006-02-24 | Quarterly | 0.18 | 2006-02-10 | 2006-02-28 | 2006-03-15 |
| 2006-02-24 | Quarterly | 0.18 | 2006-02-10 | 2006-02-28 | 2006-03-15 |
| 2006-01-27 | Quarterly | 0.18 | 2006-01-18 | 2006-01-31 | 2006-02-15 |
| 2005-12-28 | Quarterly | 0.18 | 2005-12-07 | 2005-12-31 | 2006-01-15 |
| 2005-11-28 | Quarterly | 0.18 | 2005-11-10 | 2005-11-30 | 2005-12-15 |
| 2005-10-27 | Quarterly | 0.14 | 2005-10-18 | 2005-10-31 | 2005-11-15 |
| 2005-10-13 | Quarterly | 0.05 | |||
| 2005-09-28 | Quarterly | 0.14 | 2005-09-20 | 2005-09-30 | 2005-10-15 |
| 2005-08-29 | Quarterly | 0.14 | 2005-08-11 | 2005-08-31 | 2005-09-15 |
| 2005-08-11 | Quarterly | 0.05 | |||
| 2005-07-27 | Quarterly | 0.12 | 2005-07-19 | 2005-07-31 | 2005-08-15 |
| 2005-07-13 | Quarterly | 0.05 | |||
| 2005-06-28 | Quarterly | 0.12 | 2005-06-13 | 2005-06-30 | 2005-07-15 |
| 2005-06-13 | Quarterly | 0.05 | |||
| 2005-05-27 | Quarterly | 0.12 | 2005-05-12 | 2005-05-31 | 2005-06-15 |
| 2005-05-12 | Quarterly | 0.05 | |||
| 2005-04-27 | Quarterly | 0.12 | 2005-04-15 | 2005-04-30 | 2005-05-15 |
| 2005-03-29 | Quarterly | 0.12 | 2005-03-18 | 2005-03-31 | 2005-04-15 |
| 2005-02-24 | Quarterly | 0.17 | 2005-02-18 | 2005-02-28 | 2005-03-15 |
| 2005-02-24 | Quarterly | 0.12 | 2005-02-18 | 2005-02-28 | 2005-03-15 |
| 2005-01-27 | Quarterly | 0.468 | 2005-01-18 | 2005-01-31 | 2005-02-15 |
| 2004-12-29 | Quarterly | 0.468 | 2004-12-14 | 2004-12-31 | 2005-01-15 |
| 2004-11-26 | Quarterly | 0.468 | 2004-11-11 | 2004-11-30 | 2004-12-15 |
| 2004-11-26 | Quarterly | 0.25 | 2004-11-11 | 2004-11-30 | 2004-12-15 |
| 2004-10-27 | Quarterly | 0.46 | 2004-10-20 | 2004-10-31 | 2004-11-15 |
| 2004-09-28 | Quarterly | 0.46 | 2004-09-21 | 2004-09-30 | 2004-10-15 |
| 2004-08-27 | Quarterly | 0.46 | 2004-08-12 | 2004-08-31 | 2004-09-15 |
| 2004-08-27 | Quarterly | 0.25 | 2004-08-12 | 2004-08-31 | 2004-09-15 |
| 2004-07-28 | Quarterly | 0.393 | 2004-07-21 | 2004-07-31 | 2004-08-15 |
| 2004-06-28 | Quarterly | 0.393 | 2004-06-10 | 2004-06-30 | 2004-07-15 |
| 2004-06-16 | Quarterly | 0.1 | |||
| 2004-05-27 | Quarterly | 0.393 | 2004-05-06 | 2004-05-31 | 2004-06-15 |
| 2004-04-28 | Quarterly | 0.418 | 2004-04-19 | 2004-04-30 | 2004-05-15 |
| 2004-04-16 | Quarterly | 0.1 | |||
| 2004-03-29 | Quarterly | 0.3 | 2004-03-18 | 2004-03-31 | 2004-04-15 |
| 2004-02-25 | Quarterly | 0.3 | 2004-02-20 | 2004-02-29 | 2004-03-15 |
| 2004-02-25 | Quarterly | 0.17 | 2004-02-20 | 2004-02-29 | 2004-03-15 |
| 2004-01-28 | Quarterly | 0.425 | 2004-01-15 | 2004-01-31 | 2004-02-15 |
| 2003-12-29 | Quarterly | 0.425 | 2003-12-11 | 2003-12-31 | 2004-01-15 |
| 2003-11-26 | Quarterly | 0.425 | 2003-11-14 | 2003-11-30 | 2003-12-15 |
| 2003-10-29 | Quarterly | 0.42 | 2003-10-15 | 2003-10-31 | 2003-11-15 |