Is Franklin Limited Duration Income Trust (FTF) a Buy, Sell, or Hold?
AMEX : FTF
Franklin Limited Duration Income Trust
$5.83 USD
-$0.03 (-0.43%)
- Volume
- 140.86K
- Average Volume
- 213.6K
- Market Capitalization
- $235.56M
- P/E Ratio
- 11.44
- Dividend Yield
- 12.66%
- Price Target
- Year High
- $6.52
- Year Low
- $5.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.44
- Current Ratio
- $0.68
Dividend Overview
Most Recent Amount
0.0615
Per Share
Last Ex-Dividend Date
2026-09-23
Declaration Date
2026-07-14
Payable Date
2026-09-30
FTF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-23 | Quarterly | 0.0615 | 2026-07-14 | 2026-09-23 | 2026-09-30 |
| 2026-08-24 | Quarterly | 0.0615 | 2026-07-14 | 2026-08-24 | 2026-08-31 |
| 2026-07-24 | Quarterly | 0.0615 | 2026-07-14 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.0615 | 2026-04-13 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.0615 | 2026-04-13 | 2026-05-21 | 2026-05-29 |
| 2026-04-23 | Quarterly | 0.0615 | 2026-04-13 | 2026-04-23 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.0615 | 2026-01-13 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.0615 | 2026-01-13 | 2026-02-20 | 2026-02-27 |
| 2026-01-23 | Quarterly | 0.0615 | 2026-01-13 | 2026-01-23 | 2026-01-30 |
| 2025-12-15 | Quarterly | 0.0615 | 2025-12-05 | 2025-12-15 | 2025-12-31 |
| 2025-11-17 | Quarterly | 0.0615 | 2025-11-07 | 2025-11-17 | 2025-11-28 |
| 2025-10-17 | Quarterly | 0.0615 | 2025-10-07 | 2025-10-17 | 2025-10-31 |
| 2025-09-18 | Quarterly | 0.0615 | 2025-09-08 | 2025-09-18 | 2025-09-30 |
| 2025-08-18 | Quarterly | 0.0615 | 2025-08-07 | 2025-08-18 | 2025-08-29 |
| 2025-07-18 | Quarterly | 0.0615 | 2025-07-08 | 2025-07-18 | 2025-07-31 |
| 2025-06-16 | Quarterly | 0.0615 | 2025-06-06 | 2025-06-16 | 2025-06-30 |
| 2025-05-19 | Quarterly | 0.0615 | 2025-05-07 | 2025-05-19 | 2025-05-30 |
| 2025-04-17 | Quarterly | 0.0615 | 2025-04-07 | 2025-04-17 | 2025-04-30 |
| 2025-03-17 | Quarterly | 0.0615 | 2025-03-07 | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | Quarterly | 0.0615 | 2025-02-07 | 2025-02-18 | 2025-02-28 |
| 2025-01-21 | Quarterly | 0.0615 | 2025-01-08 | 2025-01-21 | 2025-01-31 |
| 2024-12-16 | Quarterly | 0.0615 | 2024-12-06 | 2024-12-16 | 2024-12-31 |
| 2024-11-18 | Quarterly | 0.0615 | 2024-11-07 | 2024-11-18 | 2024-11-29 |
| 2024-10-17 | Quarterly | 0.0615 | 2024-10-07 | 2024-10-17 | 2024-10-31 |
| 2024-09-19 | Quarterly | 0.0615 | 2024-09-09 | 2024-09-19 | 2024-09-30 |
| 2024-08-19 | Quarterly | 0.0615 | 2024-08-07 | 2024-08-19 | 2024-08-30 |
| 2024-07-18 | Quarterly | 0.0615 | 2024-07-08 | 2024-07-18 | 2024-07-31 |
| 2024-06-18 | Quarterly | 0.0615 | 2024-06-07 | 2024-06-18 | 2024-06-28 |
| 2024-05-16 | Quarterly | 0.0615 | 2024-05-07 | 2024-05-17 | 2024-05-31 |
| 2024-04-16 | Quarterly | 0.0615 | 2024-04-05 | 2024-04-17 | 2024-04-30 |
| 2024-03-18 | Quarterly | 0.0615 | 2024-03-07 | 2024-03-19 | 2024-03-28 |
| 2024-02-16 | Quarterly | 0.0615 | 2024-02-07 | 2024-02-20 | 2024-02-29 |
| 2024-01-18 | Quarterly | 0.0615 | 2023-12-18 | 2024-01-19 | 2024-01-31 |
| 2023-12-15 | Quarterly | 0.0582 | 2023-12-07 | 2023-12-18 | 2023-12-29 |
| 2023-11-16 | Quarterly | 0.0576 | 2023-11-07 | 2023-11-17 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.0591 | 2023-10-06 | 2023-10-16 | 2023-10-31 |
| 2023-09-15 | Quarterly | 0.0591 | 2023-09-08 | 2023-09-18 | 2023-09-29 |
| 2023-08-16 | Quarterly | 0.0593 | 2023-08-07 | 2023-08-17 | 2023-08-31 |
| 2023-07-19 | Quarterly | 0.059 | 2023-07-10 | 2023-07-20 | 2023-07-31 |
| 2023-06-16 | Quarterly | 0.059 | 2023-06-07 | 2023-06-20 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.0595 | 2023-05-05 | 2023-05-15 | 2023-05-31 |
| 2023-04-19 | Quarterly | 0.0591 | 2023-04-10 | 2023-04-20 | 2023-04-28 |
| 2023-03-16 | Quarterly | 0.0601 | 2023-03-07 | 2023-03-17 | 2023-03-31 |
| 2023-02-16 | Quarterly | 0.06 | 2023-02-07 | 2023-02-17 | 2023-02-28 |
| 2023-01-18 | Quarterly | 0.06 | 2023-01-09 | 2023-01-19 | 2023-01-31 |
| 2022-12-16 | Quarterly | 0.059 | 2022-12-07 | 2022-12-19 | 2022-12-30 |
| 2022-11-16 | Quarterly | 0.059 | 2022-11-07 | 2022-11-17 | 2022-11-30 |
| 2022-10-14 | Quarterly | 0.061 | 2022-10-07 | 2022-10-17 | 2022-10-31 |
| 2022-09-16 | Quarterly | 0.063 | 2022-09-08 | 2022-09-19 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.061 | 2022-08-05 | 2022-08-15 | 2022-08-31 |
| 2022-07-15 | Quarterly | 0.063 | 2022-07-08 | 2022-07-18 | 2022-07-29 |
| 2022-06-16 | Quarterly | 0.064 | 2022-06-07 | 2022-06-17 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.067 | 2022-05-06 | 2022-05-16 | 2022-05-31 |
| 2022-04-14 | Quarterly | 0.068 | 2022-04-07 | 2022-04-18 | 2022-04-29 |
| 2022-03-16 | Quarterly | 0.0705 | 2022-03-07 | 2022-03-17 | 2022-03-31 |
| 2022-02-25 | Quarterly | 0.073 | 2022-02-18 | 2022-02-28 | 2022-03-14 |
| 2022-01-28 | Quarterly | 0.075 | 2022-01-21 | 2022-01-31 | 2022-02-14 |
| 2021-12-30 | Quarterly | 0.076 | 2021-12-21 | 2021-12-31 | 2022-01-14 |
| 2021-11-29 | Quarterly | 0.076 | 2021-11-19 | 2021-11-30 | 2021-12-15 |
| 2021-10-28 | Quarterly | 0.077 | 2021-10-19 | 2021-10-29 | 2021-11-15 |
| 2021-09-29 | Quarterly | 0.077 | 2021-09-20 | 2021-09-30 | 2021-10-15 |
| 2021-08-30 | Quarterly | 0.078 | 2021-08-20 | 2021-08-31 | 2021-09-15 |
| 2021-07-29 | Quarterly | 0.0843 | 2021-07-20 | 2021-07-30 | 2021-08-13 |
| 2021-06-29 | Quarterly | 0.0778 | 2021-06-18 | 2021-06-30 | 2021-07-15 |
| 2021-05-27 | Quarterly | 0.0783 | 2021-05-18 | 2021-05-28 | 2021-06-15 |
| 2021-04-29 | Quarterly | 0.0783 | 2021-04-20 | 2021-04-30 | 2021-05-14 |
| 2021-03-30 | Quarterly | 0.079 | 2021-03-19 | 2021-03-31 | 2021-04-15 |
| 2021-02-25 | Quarterly | 0.079 | 2021-02-16 | 2021-02-26 | 2021-03-15 |
| 2021-01-28 | Quarterly | 0.079 | 2021-01-19 | 2021-01-29 | 2021-02-12 |
| 2020-12-30 | Quarterly | 0.078 | 2020-12-21 | 2020-12-31 | 2021-01-15 |
| 2020-11-27 | Quarterly | 0.077 | 2020-11-20 | 2020-11-30 | 2020-12-15 |
| 2020-10-29 | Quarterly | 0.078 | 2020-10-20 | 2020-10-30 | 2020-11-13 |
| 2020-09-29 | Quarterly | 0.078 | 2020-09-18 | 2020-09-30 | 2020-10-15 |
| 2020-08-28 | Quarterly | 0.0765 | 2020-08-21 | 2020-08-31 | 2020-09-15 |
| 2020-07-30 | Quarterly | 0.0764 | 2020-07-21 | 2020-07-31 | 2020-08-14 |
| 2020-06-29 | Quarterly | 0.0736 | 2020-06-19 | 2020-06-30 | 2020-07-15 |
| 2020-05-28 | Quarterly | 0.073 | 2020-05-19 | 2020-05-29 | 2020-06-15 |
| 2020-04-29 | Quarterly | 0.074 | 2020-04-20 | 2020-04-30 | 2020-05-15 |
| 2020-03-30 | Quarterly | 0.0833 | 2020-03-20 | 2020-03-31 | 2020-04-15 |
| 2020-02-27 | Quarterly | 0.0838 | 2020-02-18 | 2020-02-28 | 2020-03-13 |
| 2020-01-30 | Quarterly | 0.0834 | 2020-01-21 | 2020-01-31 | 2020-02-14 |
| 2019-12-30 | Quarterly | 0.0832 | 2019-12-20 | 2019-12-31 | 2020-01-15 |
| 2019-11-27 | Quarterly | 0.0839 | 2019-11-19 | 2019-11-29 | 2019-12-13 |
| 2019-10-30 | Quarterly | 0.0848 | 2019-10-21 | 2019-10-31 | 2019-11-15 |
| 2019-09-27 | Quarterly | 0.0852 | 2019-09-20 | 2019-09-30 | 2019-10-15 |
| 2019-08-29 | Quarterly | 0.0858 | 2019-08-20 | 2019-08-30 | 2019-09-13 |
| 2019-07-30 | Quarterly | 0.0863 | 2019-07-18 | 2019-07-31 | 2019-08-15 |
| 2019-06-27 | Quarterly | 0.0868 | 2019-06-18 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0873 | 2019-05-17 | 2019-05-31 | 2019-06-14 |
| 2019-04-29 | Quarterly | 0.087 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0871 | 2019-03-18 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0863 | 2019-02-14 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0857 | 2019-01-17 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0875 | 2018-12-20 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.091 | 2018-11-16 | 2018-11-30 | 2018-12-14 |
| 2018-10-30 | Quarterly | 0.0953 | 2018-10-18 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.097 | 2018-09-18 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0971 | 2018-08-13 | 2018-08-31 | 2018-09-14 |
| 2018-07-30 | Quarterly | 0.0977 | 2018-07-19 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0982 | 2018-06-15 | 2018-06-29 | 2018-07-13 |
| 2018-05-30 | Quarterly | 0.0993 | 2018-05-18 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0998 | 2018-04-18 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.1011 | 2018-03-15 | 2018-03-29 | 2018-04-13 |
| 2018-02-27 | Quarterly | 0.103 | 2018-02-15 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.1034 | 2018-01-17 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.1042 | 2017-12-15 | 2017-12-29 | 2018-01-12 |
| 2017-11-29 | Quarterly | 0.1052 | 2017-11-16 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.1057 | 2017-10-19 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.1062 | 2017-09-18 | 2017-09-29 | 2017-10-13 |
| 2017-08-29 | Quarterly | 0.1067 | 2017-08-15 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.1073 | 2017-07-17 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.1077 | 2017-06-15 | 2017-06-30 | 2017-07-14 |
| 2017-05-26 | Quarterly | 0.1079 | 2017-05-17 | 2017-05-31 | 2017-06-15 |
| 2017-04-26 | Quarterly | 0.1079 | 2017-04-18 | 2017-04-28 | 2017-05-15 |
| 2017-03-29 | Quarterly | 0.1088 | 2017-03-20 | 2017-03-31 | 2017-04-13 |
| 2017-02-24 | Quarterly | 0.1091 | 2017-02-16 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.1086 | 2017-01-19 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.1082 | 2016-12-20 | 2016-12-30 | 2017-01-13 |
| 2016-11-28 | Quarterly | 0.062 | 2016-11-17 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.062 | 2016-10-21 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.062 | 2016-09-19 | 2016-09-30 | 2016-10-14 |
| 2016-08-29 | Quarterly | 0.062 | 2016-08-19 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.062 | 2016-07-15 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.062 | 2016-06-20 | 2016-06-30 | 2016-07-15 |
| 2016-05-26 | Quarterly | 0.062 | 2016-05-18 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.062 | 2016-04-18 | 2016-04-29 | 2016-05-13 |
| 2016-03-29 | Quarterly | 0.062 | 2016-03-18 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.062 | 2016-02-11 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.062 | 2016-01-19 | 2016-01-29 | 2016-02-12 |
| 2015-12-29 | Quarterly | 0.062 | 2015-12-18 | 2015-12-31 | 2016-01-15 |
| 2015-11-25 | Quarterly | 0.062 | 2015-11-19 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.062 | 2015-10-16 | 2015-10-30 | 2015-11-13 |
| 2015-09-28 | Quarterly | 0.062 | 2015-09-18 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.062 | 2015-08-20 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.062 | 2015-07-20 | 2015-07-31 | 2015-08-14 |
| 2015-06-26 | Quarterly | 0.062 | 2015-06-18 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.062 | 2015-05-15 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.062 | 2015-04-17 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.062 | 2015-03-19 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.062 | 2015-02-17 | 2015-02-27 | 2015-03-13 |
| 2015-01-28 | Quarterly | 0.062 | 2015-01-16 | 2015-01-30 | 2015-02-13 |
| 2014-12-29 | Quarterly | 0.122 | 2014-12-19 | 2014-12-31 | 2015-01-15 |
| 2014-11-25 | Quarterly | 0.062 | 2014-11-17 | 2014-11-28 | 2014-12-15 |
| 2014-11-06 | Quarterly | 0.062 | |||
| 2014-10-29 | Quarterly | 0.062 | 2014-10-20 | 2014-10-31 | 2014-11-14 |
| 2014-09-26 | Quarterly | 0.062 | 2014-09-16 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.062 | 2014-08-15 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.062 | 2014-07-17 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.062 | 2014-06-19 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.073 | 2014-05-16 | 2014-05-30 | 2014-06-13 |
| 2014-04-28 | Quarterly | 0.073 | 2014-04-17 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.073 | 2014-03-17 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.073 | 2014-02-13 | 2014-02-28 | 2014-03-14 |
| 2014-01-29 | Quarterly | 0.073 | 2014-01-21 | 2014-01-31 | 2014-02-14 |
| 2013-12-27 | Quarterly | 0.073 | 2013-12-20 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.073 | 2013-11-19 | 2013-11-29 | 2013-12-13 |
| 2013-10-29 | Quarterly | 0.073 | 2013-10-21 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.073 | 2013-09-20 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.073 | 2013-08-19 | 2013-08-30 | 2013-09-13 |
| 2013-07-29 | Quarterly | 0.073 | 2013-07-19 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.073 | 2013-06-14 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.073 | 2013-05-21 | 2013-05-31 | 2013-06-14 |
| 2013-04-26 | Quarterly | 0.073 | 2013-04-18 | 2013-04-30 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.073 | 2013-03-18 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.083 | 2013-02-14 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.083 | 2013-01-17 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.083 | 2012-12-20 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.083 | 2012-11-20 | 2012-11-30 | 2012-12-14 |
| 2012-10-29 | Quarterly | 0.083 | 2012-10-18 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.083 | 2012-09-17 | 2012-09-28 | 2012-10-15 |
| 2012-08-29 | Quarterly | 0.083 | 2012-08-17 | 2012-08-31 | 2012-09-14 |
| 2012-07-27 | Quarterly | 0.083 | 2012-07-19 | 2012-07-31 | 2012-08-15 |
| 2012-06-27 | Quarterly | 0.083 | 2012-06-15 | 2012-06-29 | 2012-07-13 |
| 2012-05-29 | Quarterly | 0.083 | 2012-05-17 | 2012-05-31 | 2012-06-15 |
| 2012-04-26 | Quarterly | 0.083 | 2012-04-19 | 2012-04-30 | 2012-05-15 |
| 2012-03-28 | Quarterly | 0.083 | 2012-03-20 | 2012-03-30 | 2012-04-13 |
| 2012-02-27 | Quarterly | 0.083 | 2012-02-16 | 2012-02-29 | 2012-03-15 |
| 2012-01-27 | Quarterly | 0.083 | 2012-01-19 | 2012-01-31 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.083 | 2011-12-20 | 2011-12-30 | 2012-01-13 |
| 2011-11-28 | Quarterly | 0.083 | 2011-11-18 | 2011-11-30 | 2011-12-15 |
| 2011-10-27 | Quarterly | 0.083 | 2011-10-19 | 2011-10-31 | 2011-11-15 |
| 2011-09-28 | Quarterly | 0.083 | 2011-09-19 | 2011-09-30 | 2011-10-14 |
| 2011-08-29 | Quarterly | 0.083 | 2011-08-17 | 2011-08-31 | 2011-09-15 |
| 2011-07-27 | Quarterly | 0.083 | 2011-07-18 | 2011-07-29 | 2011-08-15 |
| 2011-06-28 | Quarterly | 0.083 | 2011-06-20 | 2011-06-30 | 2011-07-15 |
| 2011-05-26 | Quarterly | 0.083 | 2011-05-19 | 2011-05-31 | 2011-06-15 |
| 2011-04-27 | Quarterly | 0.083 | 2011-04-18 | 2011-04-29 | 2011-05-13 |
| 2011-03-29 | Quarterly | 0.083 | 2011-03-18 | 2011-03-31 | 2011-04-15 |
| 2011-02-24 | Quarterly | 0.083 | 2011-02-18 | 2011-02-28 | 2011-03-15 |
| 2011-01-27 | Quarterly | 0.083 | 2011-01-20 | 2011-01-31 | 2011-02-15 |
| 2010-12-29 | Quarterly | 0.163 | 2010-12-21 | 2010-12-31 | 2011-01-14 |
| 2010-11-26 | Quarterly | 0.083 | 2010-11-18 | 2010-11-30 | 2010-12-15 |
| 2010-10-27 | Quarterly | 0.083 | 2010-10-19 | 2010-10-29 | 2010-11-15 |
| 2010-09-28 | Quarterly | 0.083 | 2010-09-17 | 2010-09-30 | 2010-10-15 |
| 2010-08-27 | Quarterly | 0.083 | 2010-08-20 | 2010-08-31 | 2010-09-15 |
| 2010-07-28 | Quarterly | 0.076 | 2010-07-19 | 2010-07-30 | 2010-08-13 |
| 2010-06-28 | Quarterly | 0.076 | 2010-06-17 | 2010-06-30 | 2010-07-15 |
| 2010-05-26 | Quarterly | 0.076 | 2010-05-17 | 2010-05-28 | 2010-06-15 |
| 2010-04-28 | Quarterly | 0.076 | 2010-04-19 | 2010-04-30 | 2010-05-14 |
| 2010-03-29 | Quarterly | 0.076 | 2010-03-18 | 2010-03-31 | 2010-04-15 |
| 2010-02-24 | Quarterly | 0.076 | 2010-02-16 | 2010-02-26 | 2010-03-15 |
| 2010-01-27 | Quarterly | 0.076 | 2010-01-19 | 2010-01-29 | 2010-02-12 |
| 2009-12-29 | Quarterly | 0.118 | 2009-12-21 | 2009-12-31 | 2010-01-15 |
| 2009-11-25 | Quarterly | 0.076 | 2009-11-20 | 2009-11-30 | 2009-12-15 |
| 2009-10-28 | Quarterly | 0.076 | 2009-10-20 | 2009-10-30 | 2009-11-13 |
| 2009-09-28 | Quarterly | 0.076 | 2009-09-17 | 2009-09-30 | 2009-10-15 |
| 2009-08-27 | Quarterly | 0.076 | 2009-08-20 | 2009-08-31 | 2009-09-15 |
| 2009-07-29 | Quarterly | 0.076 | 2009-07-20 | 2009-07-31 | 2009-08-14 |
| 2009-06-26 | Quarterly | 0.076 | 2009-06-19 | 2009-06-30 | 2009-07-15 |
| 2009-05-27 | Quarterly | 0.076 | 2009-05-19 | 2009-05-29 | 2009-06-15 |
| 2009-04-28 | Quarterly | 0.076 | 2009-04-20 | 2009-04-30 | 2009-05-15 |
| 2009-03-27 | Quarterly | 0.076 | 2009-03-19 | 2009-03-31 | 2009-04-15 |
| 2009-02-25 | Quarterly | 0.076 | 2009-02-17 | 2009-02-27 | 2009-03-13 |
| 2009-01-28 | Quarterly | 0.076 | 2009-01-15 | 2009-01-30 | 2009-02-13 |
| 2008-12-29 | Quarterly | 0.076 | 2008-12-02 | 2008-12-31 | 2009-01-15 |
| 2008-12-15 | Quarterly | 0.071794 | |||
| 2008-11-25 | Quarterly | 0.076 | 2008-11-18 | 2008-11-28 | 2008-12-15 |
| 2008-10-29 | Quarterly | 0.076 | 2008-10-21 | 2008-10-31 | 2008-11-14 |
| 2008-09-26 | Quarterly | 0.076 | 2008-09-19 | 2008-09-30 | 2008-10-15 |
| 2008-08-27 | Quarterly | 0.076 | 2008-08-18 | 2008-08-29 | 2008-09-15 |
| 2008-07-29 | Quarterly | 0.076 | 2008-07-11 | 2008-07-31 | 2008-08-15 |
| 2008-06-26 | Quarterly | 0.076 | 2008-06-20 | 2008-06-30 | 2008-07-15 |
| 2008-05-28 | Quarterly | 0.084 | 2008-05-20 | 2008-05-30 | 2008-06-13 |
| 2008-05-15 | Quarterly | 0.079351 | |||
| 2008-04-28 | Quarterly | 0.084 | 2008-04-16 | 2008-04-30 | 2008-05-15 |
| 2008-03-27 | Quarterly | 0.084 | 2008-03-20 | 2008-03-31 | 2008-04-15 |
| 2008-02-27 | Quarterly | 0.084 | 2008-02-15 | 2008-02-29 | 2008-03-14 |
| 2008-01-29 | Quarterly | 0.084 | 2008-01-17 | 2008-01-31 | 2008-02-15 |
| 2007-12-27 | Quarterly | 0.084 | 2007-12-04 | 2007-12-31 | 2008-01-15 |
| 2007-11-28 | Quarterly | 0.084 | 2007-11-20 | 2007-11-30 | 2007-12-14 |
| 2007-10-29 | Quarterly | 0.084 | 2007-10-17 | 2007-10-31 | 2007-11-15 |
| 2007-09-26 | Quarterly | 0.084 | 2007-09-19 | 2007-09-28 | 2007-10-15 |
| 2007-08-29 | Quarterly | 0.084 | 2007-08-17 | 2007-08-31 | 2007-09-14 |
| 2007-07-27 | Quarterly | 0.084 | 2007-07-13 | 2007-07-31 | 2007-08-15 |
| 2007-07-13 | Quarterly | 0.079351 | |||
| 2007-06-27 | Quarterly | 0.084 | 2007-06-18 | 2007-06-29 | 2007-07-13 |
| 2007-06-15 | Quarterly | 0.079351 | |||
| 2007-05-29 | Quarterly | 0.084 | 2007-05-18 | 2007-05-31 | 2007-06-15 |
| 2007-04-26 | Quarterly | 0.084 | 2007-04-19 | 2007-04-30 | 2007-05-15 |
| 2007-03-28 | Quarterly | 0.084 | 2007-03-19 | 2007-03-30 | 2007-04-13 |
| 2007-02-26 | Quarterly | 0.084 | 2007-02-15 | 2007-02-28 | 2007-03-15 |
| 2007-01-29 | Quarterly | 0.084 | 2007-01-19 | 2007-01-31 | 2007-02-15 |
| 2007-01-12 | Quarterly | 0.079351 | |||
| 2006-12-27 | Quarterly | 0.084 | 2006-12-06 | 2006-12-29 | 2007-01-12 |
| 2006-12-15 | Quarterly | 0.079351 | |||
| 2006-11-28 | Quarterly | 0.084 | 2006-11-21 | 2006-11-30 | 2006-12-15 |
| 2006-10-27 | Quarterly | 0.084 | 2006-10-18 | 2006-10-31 | 2006-11-15 |
| 2006-09-27 | Quarterly | 0.084 | 2006-09-14 | 2006-09-29 | 2006-10-13 |
| 2006-08-29 | Quarterly | 0.084 | 2006-08-18 | 2006-08-31 | 2006-09-15 |
| 2006-07-27 | Quarterly | 0.084 | 2006-07-14 | 2006-07-31 | 2006-08-15 |
| 2006-06-28 | Quarterly | 0.091 | 2006-06-20 | 2006-06-30 | 2006-07-14 |
| 2006-05-26 | Quarterly | 0.091 | 2006-05-11 | 2006-05-31 | 2006-06-15 |
| 2006-04-26 | Quarterly | 0.091 | 2006-04-18 | 2006-04-28 | 2006-05-15 |
| 2006-03-29 | Quarterly | 0.091 | 2006-03-21 | 2006-03-31 | 2006-04-13 |
| 2006-02-24 | Quarterly | 0.091 | 2006-02-17 | 2006-02-28 | 2006-03-15 |
| 2006-01-27 | Quarterly | 0.091 | 2006-01-19 | 2006-01-31 | 2006-02-15 |
| 2005-12-28 | Quarterly | 0.091 | 2005-12-07 | 2005-12-30 | 2006-01-13 |
| 2005-11-28 | Quarterly | 0.091 | 2005-11-18 | 2005-11-30 | 2005-12-15 |
| 2005-10-27 | Quarterly | 0.091 | 2005-10-19 | 2005-10-31 | 2005-11-15 |
| 2005-09-28 | Quarterly | 0.091 | 2005-09-15 | 2005-09-30 | 2005-10-14 |
| 2005-08-29 | Quarterly | 0.091 | 2005-08-19 | 2005-08-31 | 2005-09-15 |
| 2005-07-27 | Quarterly | 0.091 | 2005-07-14 | 2005-07-29 | 2005-08-15 |
| 2005-06-28 | Quarterly | 0.091 | 2005-06-20 | 2005-06-30 | 2005-07-15 |
| 2005-05-26 | Quarterly | 0.091 | 2005-05-12 | 2005-05-31 | 2005-06-15 |
| 2005-04-27 | Quarterly | 0.091 | 2005-04-19 | 2005-04-29 | 2005-05-13 |
| 2005-03-29 | Quarterly | 0.0988 | 2005-03-21 | 2005-03-31 | 2005-04-15 |
| 2005-02-24 | Quarterly | 0.0988 | 2005-02-18 | 2005-02-28 | 2005-03-15 |
| 2005-01-27 | Quarterly | 0.0988 | 2005-01-20 | 2005-01-31 | 2005-02-15 |
| 2004-12-29 | Quarterly | 0.0988 | 2004-12-07 | 2004-12-31 | 2005-01-14 |
| 2004-11-26 | Quarterly | 0.0988 | 2004-11-18 | 2004-11-30 | 2004-12-15 |
| 2004-10-27 | Quarterly | 0.0988 | 2004-10-19 | 2004-10-29 | 2004-11-15 |
| 2004-09-28 | Quarterly | 0.0988 | 2004-09-10 | 2004-09-30 | 2004-10-15 |
| 2004-08-27 | Quarterly | 0.0988 | 2004-08-13 | 2004-08-31 | 2004-09-15 |
| 2004-07-28 | Quarterly | 0.0988 | 2004-07-16 | 2004-07-30 | 2004-08-13 |
| 2004-06-28 | Quarterly | 0.0988 | 2004-06-18 | 2004-06-30 | 2004-07-15 |
| 2004-05-26 | Quarterly | 0.0988 | 2004-05-13 | 2004-05-28 | 2004-06-15 |
| 2004-04-28 | Quarterly | 0.0988 | 2004-04-21 | 2004-04-30 | 2004-05-14 |
| 2004-03-29 | Quarterly | 0.0988 | 2004-03-16 | 2004-03-31 | 2004-04-15 |
| 2004-02-25 | Quarterly | 0.0988 | 2004-02-13 | 2004-02-27 | 2004-03-15 |
| 2004-01-28 | Quarterly | 0.0988 | 2004-01-13 | 2004-01-30 | 2004-02-13 |
| 2003-12-29 | Quarterly | 0.0988 | 2003-12-17 | 2003-12-31 | 2004-01-15 |
| 2003-11-25 | Quarterly | 0.0988 | 2003-11-20 | 2003-11-28 | 2003-12-15 |
| 2003-10-16 | Quarterly | 0.0988 | 2003-10-09 | 2003-10-20 | 2003-11-03 |