Is JPMorgan Equity Income Fund I Class (HLIEX) a Buy, Sell, or Hold?
JPMorgan Equity Income Fund I Class
NASDAQ:HLIEX
$28.34 USD
$0.15 (0.53%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $43.8B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $28.36
- Year Low
- $24.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
HLIEX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.03429 | 2026-06-25 | 2026-06-29 | |
| 2026-05-27 | Quarterly | 0.0296 | 2026-05-26 | 2026-05-28 | |
| 2026-04-28 | Quarterly | 0.02057 | 2026-04-27 | 2026-04-29 | |
| 2026-03-27 | Quarterly | 0.04817 | 2026-03-26 | 2026-03-30 | |
| 2026-02-25 | Quarterly | 0.02594 | 2026-02-24 | 2026-02-26 | |
| 2026-01-28 | Quarterly | 0.03763 | 2026-01-27 | 2026-01-29 | |
| 2025-12-29 | Quarterly | 0.04495 | 2025-12-26 | 2025-12-30 | |
| 2025-12-11 | Quarterly | 2.2518 | 2025-12-10 | 2025-12-12 | |
| 2025-11-25 | Quarterly | 0.02994 | 2025-11-24 | 2025-11-26 | |
| 2025-10-29 | Quarterly | 0.03289 | 2025-10-28 | 2025-10-30 | |
| 2025-09-26 | Quarterly | 0.035 | 2025-09-25 | 2025-09-29 | |
| 2025-08-27 | Quarterly | 0.03628 | 2025-08-26 | 2025-08-28 | |
| 2025-07-29 | Quarterly | 0.0291 | 2025-07-28 | 2025-07-30 | |
| 2025-06-26 | Quarterly | 0.03745 | 2025-06-25 | 2025-06-27 | |
| 2025-05-28 | Quarterly | 0.03632 | 2025-05-27 | 2025-05-29 | |
| 2025-04-28 | Quarterly | 0.02958 | 2025-04-25 | 2025-04-29 | |
| 2025-03-27 | Quarterly | 0.03687 | 2025-03-26 | 2025-03-28 | |
| 2025-02-26 | Quarterly | 0.04344 | 2025-02-25 | 2025-02-27 | |
| 2025-01-29 | Quarterly | 0.0311 | 2025-01-28 | 2025-01-30 | |
| 2024-12-27 | Quarterly | 0.03231 | 2024-12-26 | 2024-12-30 | |
| 2024-12-12 | Quarterly | 1.49768 | 2024-12-11 | 2024-12-13 | |
| 2024-11-26 | Quarterly | 0.05149 | 2024-11-25 | 2024-11-25 | 2024-11-27 |
| 2024-10-29 | Quarterly | 0.03157 | 2024-10-28 | 2024-10-28 | 2024-10-30 |
| 2024-09-26 | Quarterly | 0.03185 | 2024-09-25 | 2024-09-27 | |
| 2024-08-28 | Quarterly | 0.05002 | 2024-08-27 | 2024-08-29 | |
| 2024-07-29 | Quarterly | 0.03345 | 2024-07-26 | 2024-07-26 | 2024-07-30 |
| 2024-06-26 | Quarterly | 0.03247 | 2024-06-25 | 2024-06-25 | 2024-06-27 |
| 2024-05-29 | Quarterly | 0.05631 | 2024-05-28 | 2024-05-28 | 2024-05-30 |
| 2024-04-26 | Quarterly | 0.02464 | 2024-04-25 | 2024-04-29 | |
| 2024-03-26 | Quarterly | 0.03374 | 2024-03-25 | 2024-03-27 | |
| 2024-02-27 | Quarterly | 0.04984 | 2024-02-26 | 2024-02-28 | |
| 2024-01-29 | Quarterly | 0.0267 | 2024-01-26 | 2024-01-30 | |
| 2023-12-27 | Quarterly | 0.04448 | 2023-12-26 | 2023-12-28 | |
| 2023-11-28 | Quarterly | 0.05582 | 2023-11-27 | 2023-11-29 | |
| 2023-10-27 | Quarterly | 0.02588 | 2023-10-26 | 2023-10-30 | |
| 2023-09-27 | Quarterly | 0.03523 | 2023-09-26 | 2023-09-28 | |
| 2023-08-29 | Quarterly | 0.05605 | 2023-08-28 | 2023-08-30 | |
| 2023-07-27 | Quarterly | 0.02837 | 2023-07-26 | 2023-07-28 | |
| 2023-06-28 | Quarterly | 0.03774 | 2023-06-27 | 2023-06-29 | |
| 2023-05-26 | Quarterly | 0.0476 | 2023-05-25 | 2023-05-30 | |
| 2023-04-26 | Quarterly | 0.0265 | 2023-04-25 | 2023-04-27 | |
| 2023-03-29 | Quarterly | 0.05086 | 2023-03-28 | 2023-03-30 | |
| 2023-02-24 | Quarterly | 0.04147 | 2023-02-23 | 2023-02-27 | |
| 2023-01-27 | Quarterly | 0.02431 | 2023-01-27 | 2023-01-26 | 2023-01-30 |
| 2022-12-28 | Quarterly | 0.05473 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-12-13 | Quarterly | 0.38805 | 2022-12-13 | 2022-12-12 | 2022-12-14 |
| 2022-11-28 | Quarterly | 0.04489 | 2022-11-28 | 2022-11-25 | 2022-11-29 |
| 2022-10-27 | Quarterly | 0.02312 | 2022-10-27 | 2022-10-26 | 2022-10-28 |
| 2022-09-28 | Quarterly | 0.04951 | 2022-09-28 | 2022-09-27 | 2022-09-29 |
| 2022-08-29 | Quarterly | 0.05355 | 2022-08-29 | 2022-08-26 | 2022-08-30 |
| 2022-07-27 | Quarterly | 0.01682 | 2022-07-27 | 2022-07-26 | 2022-07-28 |
| 2022-06-28 | Quarterly | 0.04136 | 2022-06-28 | 2022-06-27 | 2022-06-29 |
| 2022-05-26 | Quarterly | 0.0419 | 2022-05-26 | 2022-05-25 | 2022-05-27 |
| 2022-04-27 | Quarterly | 0.01355 | 2022-04-27 | 2022-04-26 | 2022-04-28 |
| 2022-03-29 | Quarterly | 0.04832 | 2022-03-29 | 2022-03-28 | 2022-03-30 |
| 2022-02-24 | Quarterly | 0.03209 | 2022-02-24 | 2022-02-23 | 2022-02-25 |
| 2022-01-27 | Quarterly | 0.02127 | 2022-01-27 | 2022-01-26 | 2022-01-28 |
| 2021-12-29 | Quarterly | 0.04886 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-11-26 | Quarterly | 0.03005 | 2021-11-26 | 2021-11-24 | 2021-11-29 |
| 2021-10-27 | Quarterly | 0.01888 | 2021-10-27 | 2021-10-26 | 2021-10-28 |
| 2021-09-28 | Quarterly | 0.03677 | 2021-09-28 | 2021-09-27 | 2021-09-29 |
| 2021-08-27 | Quarterly | 0.02857 | 2021-08-27 | 2021-08-26 | 2021-08-30 |
| 2021-07-28 | Quarterly | 0.0271 | 2021-07-28 | 2021-07-27 | 2021-07-29 |
| 2021-06-28 | Quarterly | 0.0335 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-05-26 | Quarterly | 0.03406 | 2021-05-26 | 2021-05-25 | 2021-05-27 |
| 2021-04-28 | Quarterly | 0.00907 | 2021-04-28 | 2021-04-27 | 2021-04-29 |
| 2021-03-29 | Quarterly | 0.04061 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2021-02-24 | Quarterly | 0.02976 | 2021-02-24 | 2021-02-23 | 2021-02-25 |
| 2021-01-27 | Quarterly | 0.02169 | 2021-01-27 | 2021-01-26 | 2021-01-28 |
| 2020-12-29 | Quarterly | 0.04233 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-11-25 | Quarterly | 0.02839 | 2020-11-25 | 2020-11-24 | 2020-11-27 |
| 2020-10-28 | Quarterly | 0.01878 | 2020-10-28 | 2020-10-27 | 2020-10-29 |
| 2020-09-28 | Quarterly | 0.03408 | 2020-09-28 | 2020-09-25 | 2020-09-29 |
| 2020-08-27 | Quarterly | 0.03082 | 2020-08-27 | 2020-08-26 | 2020-08-28 |
| 2020-07-29 | Quarterly | 0.01801 | 2020-07-29 | 2020-07-28 | 2020-07-30 |
| 2020-06-26 | Quarterly | 0.03974 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-05-27 | Quarterly | 0.0331 | 2020-05-27 | 2020-05-26 | 2020-05-28 |
| 2020-04-28 | Quarterly | 0.01284 | 2020-04-28 | 2020-04-27 | 2020-04-29 |
| 2020-03-27 | Quarterly | 0.04357 | 2020-03-27 | 2020-03-26 | 2020-03-30 |
| 2020-02-26 | Quarterly | 0.03678 | 2020-02-26 | 2020-02-25 | 2020-02-27 |
| 2020-01-29 | Quarterly | 0.02073 | 2020-01-29 | 2020-01-28 | 2020-01-30 |
| 2019-12-27 | Quarterly | 0.0434 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-12-12 | Quarterly | 0.19463 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2019-11-26 | Quarterly | 0.03754 | 2019-11-26 | 2019-11-25 | 2019-11-27 |
| 2019-10-29 | Quarterly | 0.01436 | 2019-10-29 | 2019-10-28 | 2019-10-30 |
| 2019-09-26 | Quarterly | 0.03446 | 2019-09-26 | 2019-09-25 | 2019-09-27 |
| 2019-08-28 | Quarterly | 0.0372 | 2019-08-28 | 2019-08-27 | 2019-08-29 |
| 2019-07-29 | Quarterly | 0.01247 | 2019-07-29 | 2019-07-26 | 2019-07-30 |
| 2019-06-26 | Quarterly | 0.03906 | 2019-06-26 | 2019-06-25 | 2019-06-27 |
| 2019-05-29 | Quarterly | 0.03586 | 2019-05-29 | 2019-05-28 | 2019-05-30 |
| 2019-04-26 | Quarterly | 0.00653 | 2019-04-26 | 2019-04-25 | 2019-04-29 |
| 2019-03-27 | Quarterly | 0.0394 | 2019-03-27 | 2019-03-26 | 2019-03-28 |
| 2019-02-26 | Quarterly | 0.03671 | 2019-02-26 | 2019-02-25 | 2019-02-27 |
| 2019-01-29 | Quarterly | 0.00973 | 2019-01-29 | 2019-01-28 | 2019-01-30 |
| 2018-12-12 | Quarterly | 0.46416 | 2018-12-12 | 2018-12-11 | 2018-12-13 |
| 2018-12-12 | Quarterly | 0.46416 | 2018-12-12 | 2018-12-11 | 2018-12-13 |
| 2018-11-28 | Quarterly | 0.03913 | 2018-11-28 | 2018-11-27 | 2018-11-29 |
| 2018-10-29 | Quarterly | 0.01479 | 2018-10-29 | 2018-10-26 | 2018-10-30 |
| 2018-09-26 | Quarterly | 0.03497 | 2018-09-26 | 2018-09-25 | 2018-09-27 |
| 2018-08-29 | Quarterly | 0.07419 | 2018-08-29 | 2018-08-28 | 2018-08-30 |
| 2018-07-27 | Quarterly | 0.00653 | 2018-07-27 | 2018-07-26 | 2018-07-30 |
| 2018-06-27 | Quarterly | 0.01837 | 2018-06-27 | 2018-06-26 | 2018-06-28 |
| 2018-05-29 | Quarterly | 0.04053 | 2018-05-29 | 2018-05-25 | 2018-05-30 |
| 2018-04-26 | Quarterly | 0.00384 | 2018-04-26 | 2018-04-25 | 2018-04-27 |
| 2018-03-27 | Quarterly | 0.03586 | 2018-03-27 | 2018-03-26 | 2018-03-28 |
| 2018-02-26 | Quarterly | 0.03657 | 2018-02-26 | 2018-02-23 | 2018-02-27 |
| 2017-12-27 | Quarterly | 0.0349 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-11-28 | Quarterly | 0.04168 | 2017-11-28 | 2017-11-27 | 2017-11-29 |
| 2017-10-27 | Quarterly | 0.00447 | 2017-10-27 | 2017-10-26 | 2017-10-30 |
| 2017-09-27 | Quarterly | 0.02291 | 2017-09-27 | 2017-09-26 | 2017-09-28 |
| 2017-08-29 | Quarterly | 0.04412 | 2017-08-29 | 2017-08-28 | 2017-08-30 |
| 2017-07-27 | Quarterly | 0.00293 | 2017-07-27 | 2017-07-26 | 2017-07-28 |
| 2017-06-28 | Quarterly | 0.02445 | 2017-06-28 | 2017-06-27 | 2017-06-29 |
| 2017-05-26 | Quarterly | 0.04165 | 2017-05-25 | 2017-05-30 | |
| 2017-03-29 | Quarterly | 0.02961 | 2017-03-29 | 2017-03-28 | 2017-03-30 |
| 2017-02-24 | Quarterly | 0.02939 | 2017-02-24 | 2017-02-23 | 2017-02-27 |
| 2016-12-28 | Quarterly | 0.03144 | 2016-12-28 | 2016-12-27 | 2016-12-29 |
| 2016-11-28 | Quarterly | 0.04785 | 2016-11-28 | 2016-11-25 | 2016-11-29 |
| 2016-10-27 | Quarterly | 0.00044 | 2016-10-27 | 2016-10-26 | 2016-10-28 |
| 2016-09-28 | Quarterly | 0.02432 | 2016-09-28 | 2016-09-27 | 2016-09-29 |
| 2016-06-28 | Quarterly | 0.02985 | 2016-06-28 | 2016-06-27 | 2016-06-29 |
| 2016-05-26 | Quarterly | 0.03225 | 2016-05-26 | 2016-05-25 | 2016-05-27 |
| 2016-03-29 | Quarterly | 0.0331 | 2016-03-29 | 2016-03-28 | 2016-03-30 |
| 2016-02-25 | Quarterly | 0.03717 | 2016-02-25 | 2016-02-24 | 2016-02-26 |
| 2016-01-27 | Quarterly | 0.00109 | 2016-01-27 | 2016-01-26 | 2016-01-28 |
| 2015-12-29 | Quarterly | 0.03665 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-11 | Quarterly | 0.105 | |||
| 2015-11-25 | Quarterly | 0.03614 | 2015-11-25 | 2015-11-24 | 2015-11-27 |
| 2015-10-28 | Quarterly | 0.00484 | 2015-10-28 | 2015-10-27 | 2015-10-29 |
| 2015-09-28 | Quarterly | 0.02459 | 2015-09-28 | 2015-09-25 | 2015-09-29 |
| 2015-08-27 | Quarterly | 0.03622 | 2015-08-27 | 2015-08-26 | 2015-08-28 |
| 2015-07-29 | Quarterly | 0.00367 | 2015-07-29 | 2015-07-28 | 2015-07-30 |
| 2015-06-26 | Quarterly | 0.02815 | 2015-06-26 | 2015-06-25 | 2015-06-29 |
| 2015-05-27 | Quarterly | 0.02079 | 2015-05-27 | 2015-05-26 | 2015-05-28 |
| 2015-04-28 | Quarterly | 0.01161 | 2015-04-28 | 2015-04-27 | 2015-04-29 |
| 2015-03-27 | Quarterly | 0.03641 | 2015-03-27 | 2015-03-26 | 2015-03-30 |
| 2015-02-25 | Quarterly | 0.02399 | 2015-02-25 | 2015-02-24 | 2015-02-26 |
| 2015-01-29 | Quarterly | 0.00272 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-12 | Quarterly | 0.27752 | 2014-12-12 | 2014-12-11 | 2014-12-15 |
| 2014-12-12 | Quarterly | 0.27752 | 2014-12-12 | 2014-12-11 | 2014-12-15 |
| 2014-11-28 | Quarterly | 0.02291 | 2014-11-28 | 2014-11-26 | 2014-12-01 |
| 2014-10-31 | Quarterly | 0.01177 | 2014-10-31 | 2014-10-30 | 2014-11-03 |
| 2014-09-30 | Quarterly | 0.0294 | 2014-09-30 | 2014-09-29 | 2014-10-01 |
| 2014-08-29 | Quarterly | 0.02255 | 2014-08-29 | 2014-08-28 | 2014-09-02 |
| 2014-07-31 | Quarterly | 0.00556 | 2014-07-31 | 2014-07-30 | 2014-08-01 |
| 2014-06-30 | Quarterly | 0.03214 | 2014-06-30 | 2014-06-27 | 2014-07-01 |
| 2014-05-30 | Quarterly | 0.02043 | 2014-05-30 | 2014-05-29 | 2014-06-02 |
| 2014-04-30 | Quarterly | 0.00838 | 2014-04-30 | 2014-04-29 | 2014-05-01 |
| 2014-03-31 | Quarterly | 0.03136 | 2014-03-31 | 2014-03-28 | 2014-04-01 |
| 2014-02-28 | Quarterly | 0.02156 | 2014-02-28 | 2014-02-27 | 2014-03-03 |
| 2013-12-31 | Quarterly | 0.04303 | 2013-12-31 | 2013-12-30 | 2014-01-02 |
| 2013-12-12 | Quarterly | 0.2169 | 2013-12-12 | 2013-12-11 | 2013-12-13 |
| 2013-11-29 | Quarterly | 0.01564 | 2013-11-29 | 2013-11-27 | 2013-12-02 |
| 2013-10-31 | Quarterly | 0.01332 | 2013-10-31 | 2013-10-30 | 2013-11-01 |
| 2013-09-30 | Quarterly | 0.02871 | 2013-09-30 | 2013-09-27 | 2013-10-01 |
| 2013-08-30 | Quarterly | 0.02093 | 2013-08-30 | 2013-08-29 | 2013-09-03 |
| 2013-07-31 | Quarterly | 0.00539 | 2013-07-31 | 2013-07-30 | 2013-08-01 |
| 2013-06-28 | Quarterly | 0.032 | 2013-06-28 | 2013-06-27 | 2013-07-01 |
| 2013-05-31 | Quarterly | 0.01806 | 2013-05-31 | 2013-05-30 | 2013-06-03 |
| 2013-04-30 | Quarterly | 0.00633 | 2013-04-30 | 2013-04-29 | 2013-05-01 |
| 2013-03-28 | Quarterly | 0.03011 | 2013-03-28 | 2013-03-27 | 2013-04-01 |
| 2013-02-28 | Quarterly | 0.02311 | 2013-02-28 | 2013-02-27 | 2013-03-01 |
| 2013-01-31 | Quarterly | 0.0032 | 2013-01-31 | 2013-01-30 | 2013-02-01 |
| 2012-12-31 | Quarterly | 0.05234 | 2012-12-31 | 2012-12-28 | 2013-01-02 |
| 2012-12-13 | Quarterly | 0.07325 | 2012-12-13 | 2012-12-12 | 2012-12-14 |
| 2012-11-30 | Quarterly | 0.0255 | 2012-11-30 | 2012-11-29 | 2012-12-03 |
| 2012-10-31 | Quarterly | 0.01333 | 2012-10-31 | 2012-10-26 | 2012-11-01 |
| 2012-09-28 | Quarterly | 0.02147 | 2012-09-27 | 2012-10-01 | |
| 2012-08-31 | Quarterly | 0.02372 | 2012-08-30 | 2012-09-04 | |
| 2012-07-31 | Quarterly | 0.00474 | 2012-07-30 | 2012-08-01 | |
| 2012-06-29 | Quarterly | 0.02326 | 2012-06-28 | 2012-07-02 | |
| 2012-05-31 | Quarterly | 0.02309 | 2012-05-30 | 2012-06-01 | |
| 2012-04-30 | Quarterly | 0.00931 | 2012-04-27 | 2012-05-01 | |
| 2012-03-30 | Quarterly | 0.0262 | 2012-03-29 | 2012-04-02 | |
| 2012-02-29 | Quarterly | 0.01954 | 2012-02-28 | 2012-03-01 | |
| 2012-01-31 | Quarterly | 0.00494 | 2012-01-30 | 2012-02-01 | |
| 2011-12-30 | Quarterly | 0.025 | 2011-12-29 | 2012-01-03 | |
| 2011-12-15 | Quarterly | 0.04062 | 2011-12-14 | 2011-12-16 | |
| 2011-11-30 | Quarterly | 0.02 | 2011-11-29 | 2011-12-01 | |
| 2011-10-31 | Quarterly | 0.013 | 2011-10-28 | 2011-11-01 | |
| 2011-09-30 | Quarterly | 0.017 | 2011-09-29 | 2011-10-03 | |
| 2011-08-31 | Quarterly | 0.01 | 2011-08-30 | 2011-09-01 | |
| 2011-07-29 | Quarterly | 0.003 | 2011-07-28 | 2011-08-01 | |
| 2011-06-30 | Quarterly | 0.025 | 2011-06-29 | 2011-07-01 | |
| 2011-05-31 | Quarterly | 0.013 | 2011-05-27 | 2011-06-01 | |
| 2011-04-29 | Quarterly | 0.006 | 2011-04-28 | 2011-05-02 | |
| 2011-03-31 | Quarterly | 0.026 | 2011-03-30 | 2011-04-01 | |
| 2011-02-28 | Quarterly | 0.025 | 2011-02-25 | 2011-03-01 | |
| 2011-01-31 | Quarterly | 0.007 | 2011-01-28 | 2011-02-01 | |
| 2010-12-31 | Quarterly | 0.027 | 2010-12-30 | 2011-01-03 | |
| 2010-11-30 | Quarterly | 0.019 | 2010-11-29 | 2010-12-01 | |
| 2010-10-29 | Quarterly | 0.008 | 2010-10-28 | 2010-11-01 | |
| 2010-09-30 | Quarterly | 0.026 | 2010-09-29 | 2010-10-01 | |
| 2010-08-31 | Quarterly | 0.026 | 2010-08-30 | 2010-09-01 | |
| 2010-07-30 | Quarterly | 0.00384 | 2010-07-29 | 2010-08-02 | |
| 2010-06-30 | Quarterly | 0.01812 | 2010-06-29 | 2010-07-01 | |
| 2010-05-28 | Quarterly | 0.01914 | 2010-05-27 | 2010-06-01 | |
| 2010-04-30 | Quarterly | 0.00996 | 2010-04-29 | 2010-05-03 | |
| 2010-03-31 | Quarterly | 0.02332 | 2010-03-30 | 2010-04-01 | |
| 2010-02-26 | Quarterly | 0.01724 | 2010-02-25 | 2010-03-01 | |
| 2010-01-29 | Quarterly | 0.01163 | 2010-01-28 | 2010-02-01 | |
| 2009-12-31 | Quarterly | 0.01725 | 2009-12-30 | 2010-01-04 | |
| 2009-11-30 | Quarterly | 0.02042 | 2009-11-27 | 2009-12-01 | |
| 2009-10-30 | Quarterly | 0.01493 | 2009-10-29 | 2009-11-02 | |
| 2009-09-30 | Quarterly | 0.01447 | 2009-09-29 | 2009-10-01 | |
| 2009-08-31 | Quarterly | 0.01803 | 2009-08-28 | 2009-09-01 | |
| 2009-07-31 | Quarterly | 0.00776 | 2009-07-30 | 2009-08-03 | |
| 2009-06-30 | Quarterly | 0.01489 | 2009-06-29 | 2009-07-01 | |
| 2009-05-29 | Quarterly | 0.01886 | 2009-05-28 | 2009-06-01 | |
| 2009-04-30 | Quarterly | 0.01225 | 2009-04-29 | 2009-05-01 | |
| 2009-03-31 | Quarterly | 0.03379 | 2009-03-30 | 2009-04-01 | |
| 2009-02-27 | Quarterly | 0.02561 | 2009-02-26 | 2009-03-02 | |
| 2009-01-30 | Quarterly | 0.01326 | 2009-01-29 | 2009-02-02 | |
| 2008-12-31 | Quarterly | 0.0202 | 2008-12-30 | 2009-01-02 | |
| 2008-12-18 | Quarterly | 0.47264 | 2008-12-17 | 2008-12-19 | |
| 2008-11-28 | Quarterly | 0.03099 | 2008-11-26 | 2008-12-01 | |
| 2008-10-31 | Quarterly | 0.01207 | 2008-10-30 | 2008-11-03 | |
| 2008-09-30 | Quarterly | 0.02371 | 2008-09-29 | 2008-10-01 | |
| 2008-08-29 | Quarterly | 0.02615 | 2008-08-28 | 2008-09-02 | |
| 2008-07-31 | Quarterly | 0.00528 | 2008-07-30 | 2008-08-01 | |
| 2008-06-30 | Quarterly | 0.02355 | 2008-06-27 | 2008-07-01 | |
| 2008-05-30 | Quarterly | 0.03109 | 2008-05-29 | 2008-06-02 | |
| 2008-04-30 | Quarterly | 0.01494 | 2008-04-29 | 2008-05-01 | |
| 2008-03-31 | Quarterly | 0.03024 | 2008-03-28 | 2008-04-01 | |
| 2008-02-29 | Quarterly | 0.02802 | 2008-02-28 | 2008-03-03 | |
| 2008-01-31 | Quarterly | 0.01243 | 2008-01-30 | 2008-02-01 | |
| 2007-12-31 | Quarterly | 0.04601 | 2007-12-28 | 2008-01-02 | |
| 2007-11-30 | Quarterly | 0.02746 | 2007-11-29 | 2007-12-03 | |
| 2007-10-31 | Quarterly | 0.01825 | 2007-10-30 | 2007-11-01 | |
| 2007-09-28 | Quarterly | 0.03115 | 2007-09-27 | 2007-10-01 | |
| 2007-08-31 | Quarterly | 0.01981 | 2007-08-30 | 2007-09-04 | |
| 2007-07-31 | Quarterly | 0.00928 | 2007-07-30 | 2007-08-01 | |
| 2007-06-29 | Quarterly | 0.02751 | 2007-06-28 | 2007-07-02 | |
| 2007-05-31 | Quarterly | 0.03053 | 2007-05-30 | 2007-06-01 | |
| 2007-04-30 | Quarterly | 0.03061 | 2007-04-27 | 2007-05-01 | |
| 2007-03-30 | Quarterly | 0.02671 | 2007-03-29 | 2007-04-02 | |
| 2007-02-28 | Quarterly | 0.02645 | 2007-02-27 | 2007-03-01 | |
| 2007-01-31 | Quarterly | 0.01346 | 2007-01-30 | 2007-02-01 | |
| 2006-12-29 | Quarterly | 0.0306 | 2006-12-28 | 2007-01-02 | |
| 2006-11-30 | Quarterly | 0.03205 | 2006-11-29 | 2006-12-01 | |
| 2006-10-31 | Quarterly | 0.01845 | 2006-10-30 | 2006-11-01 | |
| 2006-09-29 | Quarterly | 0.03105 | 2006-09-28 | 2006-10-02 | |
| 2006-08-31 | Quarterly | 0.01636 | 2006-08-30 | 2006-09-01 | |
| 2006-07-31 | Quarterly | 0.00921 | 2006-07-28 | 2006-08-01 | |
| 2006-06-30 | Quarterly | 0.03485 | 2006-06-29 | 2006-07-03 | |
| 2006-05-31 | Quarterly | 0.03202 | 2006-05-30 | 2006-06-01 | |
| 2006-04-28 | Quarterly | 0.01317 | 2006-04-27 | 2006-05-01 | |
| 2006-03-31 | Quarterly | 0.03492 | 2006-03-30 | 2006-04-03 | |
| 2006-02-28 | Quarterly | 0.0274 | 2006-02-27 | 2006-03-01 | |
| 2006-01-31 | Quarterly | 0.02687 | 2006-01-30 | 2006-02-01 | |
| 2005-12-30 | Quarterly | 0.02553 | 2005-12-29 | 2006-01-03 | |
| 2005-12-15 | Quarterly | 4.22468 | 2005-12-14 | 2005-12-16 | |
| 2005-11-30 | Quarterly | 0.04108 | 2005-11-29 | 2005-12-01 | |
| 2005-10-31 | Quarterly | 0.01888 | 2005-10-28 | 2005-11-01 | |
| 2005-09-30 | Quarterly | 0.03963 | 2005-09-29 | 2005-10-03 | |
| 2005-08-31 | Quarterly | 0.02347 | 2005-08-30 | 2005-09-01 | |
| 2005-07-29 | Quarterly | 0.02286 | 2005-07-28 | 2005-08-01 | |
| 2005-06-30 | Quarterly | 0.02868 | 2005-06-29 | 2005-07-01 | |
| 2005-05-31 | Quarterly | 0.03689 | 2005-05-27 | 2005-06-01 | |
| 2005-04-29 | Quarterly | 0.01734 | 2005-04-28 | 2005-05-02 | |
| 2005-03-31 | Quarterly | 0.02297 | 2005-03-30 | 2005-04-01 | |
| 2005-02-28 | Quarterly | 0.0265 | 2005-02-25 | 2005-03-01 | |
| 2005-02-28 | Quarterly | 0.0265 | 2005-02-25 | 2005-03-01 | |
| 2005-01-31 | Quarterly | 0.008 | 2005-01-28 | 2005-02-01 | |
| 2004-12-31 | Quarterly | 0.02732 | 2004-12-30 | 2005-01-03 | |
| 2004-12-14 | Quarterly | 2.463 | |||
| 2004-11-30 | Quarterly | 0.051 | |||
| 2004-10-29 | Quarterly | 0.019 | |||
| 2004-09-30 | Quarterly | 0.02 | |||
| 2004-08-31 | Quarterly | 0.037 | |||
| 2004-07-30 | Quarterly | 0.015 | |||
| 2004-06-30 | Quarterly | 0.017 | |||
| 2004-05-28 | Quarterly | 0.025 | |||
| 2004-04-30 | Quarterly | 0.02 | |||
| 2004-03-31 | Quarterly | 0.003 | |||
| 2004-02-27 | Quarterly | 0.033 | |||
| 2004-01-30 | Quarterly | 0.016 | |||
| 2003-12-31 | Quarterly | 0.021 | |||
| 2003-12-09 | Quarterly | 0.52 | |||
| 2003-11-28 | Quarterly | 0.03 | |||
| 2003-10-31 | Quarterly | 0.021 | |||
| 2003-09-30 | Quarterly | 0.017 | |||
| 2003-08-29 | Quarterly | 0.035 | |||
| 2003-07-31 | Quarterly | 0.018 | |||
| 2003-06-30 | Quarterly | 0.017 | |||
| 2003-05-30 | Quarterly | 0.03 | |||
| 2003-04-30 | Quarterly | 0.014 | |||
| 2003-03-31 | Quarterly | 0.015 | |||
| 2003-02-28 | Quarterly | 0.025 | |||
| 2003-01-31 | Quarterly | 0.018 | |||
| 2002-12-31 | Quarterly | 0.023 | |||
| 2002-11-29 | Quarterly | 0.034 | |||
| 2002-10-31 | Quarterly | 0.015 | |||
| 2002-09-30 | Quarterly | 0.019 | |||
| 2002-08-30 | Quarterly | 0.035 | |||
| 2002-08-30 | Quarterly | 0.035 | |||
| 2002-08-06 | Quarterly | 0.475 | |||
| 2002-07-31 | Quarterly | 0.014 | |||
| 2002-06-28 | Quarterly | 0.018 | |||
| 2002-03-28 | Quarterly | 0.008 | |||
| 2002-02-28 | Quarterly | 0.031 | |||
| 2002-01-31 | Quarterly | 0.012 | |||
| 2001-12-31 | Quarterly | 0.026 | |||
| 2001-12-04 | Quarterly | 0.132 | |||
| 2001-10-31 | Quarterly | 0.009 | |||
| 2001-09-28 | Quarterly | 0.021 | |||
| 2001-08-31 | Quarterly | 0.035 | |||
| 2001-08-14 | Quarterly | 0.925 | |||
| 2001-07-31 | Quarterly | 0.013 | |||
| 2001-06-29 | Quarterly | 0.011 | |||
| 2001-05-31 | Quarterly | 0.03 | |||
| 2001-04-30 | Quarterly | 0.005 | |||
| 2001-03-30 | Quarterly | 0.016 | |||
| 2001-02-28 | Quarterly | 0.029 | |||
| 2001-01-31 | Quarterly | 0.01 | |||
| 2000-12-29 | Quarterly | 0.022 | |||
| 2000-11-30 | Quarterly | 0.041 | |||
| 2000-10-31 | Quarterly | 0.01 | |||
| 2000-09-29 | Quarterly | 0.014 | |||
| 2000-08-31 | Quarterly | 0.046 | |||
| 2000-05-31 | Quarterly | 0.043 | |||
| 2000-04-28 | Quarterly | 0.013 | |||
| 2000-03-31 | Quarterly | 0.023 | |||
| 2000-02-29 | Quarterly | 0.039 | |||
| 2000-01-31 | Quarterly | 0.011 | |||
| 1999-12-28 | Quarterly | 0.03 | |||
| 1999-12-03 | Quarterly | 0.943 | |||
| 1999-10-29 | Quarterly | 0.017 | |||
| 1999-09-30 | Quarterly | 0.033 | |||
| 1999-08-31 | Quarterly | 0.046 | |||
| 1999-07-30 | Quarterly | 0.023 | |||
| 1999-06-30 | Quarterly | 0.022 | |||
| 1999-05-28 | Quarterly | 0.043 | |||
| 1999-04-30 | Quarterly | 0.018 | |||
| 1999-03-31 | Quarterly | 0.025 | |||
| 1999-02-26 | Quarterly | 0.03 | |||
| 1999-01-29 | Quarterly | 0.013 | |||
| 1998-12-31 | Quarterly | 0.03 | |||
| 1998-12-09 | Quarterly | 0.43 | |||
| 1998-11-30 | Quarterly | 0.032 | |||
| 1998-10-30 | Quarterly | 0.016 | |||
| 1998-09-30 | Quarterly | 0.032 | |||
| 1998-08-31 | Quarterly | 0.033 | |||
| 1998-08-04 | Quarterly | 1.249 | |||
| 1998-06-30 | Quarterly | 0.024 | |||
| 1998-05-29 | Quarterly | 0.036 | |||
| 1998-04-30 | Quarterly | 0.019 | |||
| 1998-03-31 | Quarterly | 0.021 | |||
| 1998-02-27 | Quarterly | 0.032 | |||
| 1998-01-30 | Quarterly | 0.011 | |||
| 1997-12-31 | Quarterly | 0.025 | |||
| 1997-12-16 | Quarterly | 0.702 | |||
| 1997-11-28 | Quarterly | 0.039 | |||
| 1997-10-31 | Quarterly | 0.017 | |||
| 1997-09-30 | Quarterly | 0.027 | |||
| 1997-09-30 | Quarterly | 0.027 | |||
| 1997-08-29 | Quarterly | 0.035 | |||
| 1997-07-31 | Quarterly | 0.023 | |||
| 1997-06-30 | Quarterly | 0.021 | |||
| 1997-05-30 | Quarterly | 0.052 | |||
| 1997-04-30 | Quarterly | 0.015 | |||
| 1997-03-31 | Quarterly | 0.027 | |||
| 1997-02-28 | Quarterly | 0.04 | |||
| 1997-01-31 | Quarterly | 0.013 | |||
| 1996-12-31 | Quarterly | 0.035 | |||
| 1996-12-05 | Quarterly | 0.608 | |||
| 1996-11-29 | Quarterly | 0.036 | |||
| 1996-10-31 | Quarterly | 0.024 | |||
| 1996-09-30 | Quarterly | 0.036 | |||
| 1996-08-30 | Quarterly | 0.048 | |||
| 1996-07-31 | Quarterly | 0.014 | |||
| 1996-06-28 | Quarterly | 0.039 | |||
| 1996-05-31 | Quarterly | 0.054 | |||
| 1996-04-30 | Quarterly | 0.014 | |||
| 1996-03-29 | Quarterly | 0.021 | |||
| 1996-02-29 | Quarterly | 0.053 | |||
| 1996-01-31 | Quarterly | 0.012 | |||
| 1995-12-29 | Quarterly | 0.027 | |||
| 1995-11-30 | Quarterly | 0.062 | |||
| 1995-10-31 | Quarterly | 0.016 | |||
| 1995-09-29 | Quarterly | 0.035 | |||
| 1995-08-31 | Quarterly | 0.058 | |||
| 1995-07-31 | Quarterly | 0.012 | |||
| 1995-06-30 | Quarterly | 0.028 | |||
| 1995-05-31 | Quarterly | 0.061 | |||
| 1995-04-28 | Quarterly | 0.012 | |||
| 1995-03-31 | Quarterly | 0.029 | |||
| 1995-02-28 | Quarterly | 0.05 | |||
| 1995-01-31 | Quarterly | 0.013 | |||
| 1994-12-30 | Quarterly | 0.039 | |||
| 1994-11-30 | Quarterly | 0.054 | |||
| 1994-10-31 | Quarterly | 0.014 | |||
| 1994-09-30 | Quarterly | 0.044 | |||
| 1994-08-31 | Quarterly | 0.051 | |||
| 1994-07-29 | Quarterly | 0.007 | |||
| 1994-06-30 | Quarterly | 0.035 | |||
| 1994-05-31 | Quarterly | 0.068 | |||
| 1994-04-29 | Quarterly | 0.005 | |||
| 1994-03-31 | Quarterly | 0.04 | |||
| 1994-02-28 | Quarterly | 0.06 | |||
| 1994-01-31 | Quarterly | 0.009 | |||
| 1993-12-31 | Quarterly | 0.032 | |||
| 1993-11-30 | Quarterly | 0.062 | |||
| 1993-10-29 | Quarterly | 0.007 | |||
| 1993-09-30 | Quarterly | 0.039 | |||
| 1993-08-31 | Quarterly | 0.062 | |||
| 1993-07-30 | Quarterly | 0.008 | |||
| 1993-06-30 | Quarterly | 0.033 | |||
| 1993-05-28 | Quarterly | 0.078 | |||
| 1993-04-30 | Quarterly | 0.004 | |||
| 1993-03-31 | Quarterly | 0.038 | |||
| 1993-02-26 | Quarterly | 0.061 | |||
| 1993-01-29 | Quarterly | 0.013 | |||
| 1992-12-31 | Quarterly | 0.032 | |||
| 1992-11-30 | Quarterly | 0.059 | |||
| 1992-10-30 | Quarterly | 0.005 | |||
| 1992-09-30 | Quarterly | 0.037 | |||
| 1992-08-31 | Quarterly | 0.064 | |||
| 1992-07-31 | Quarterly | 0.005 | |||
| 1992-06-30 | Quarterly | 0.035 | |||
| 1992-05-29 | Quarterly | 0.07 | |||
| 1992-04-30 | Quarterly | 0.011 | |||
| 1992-03-31 | Quarterly | 0.031 | |||
| 1992-02-28 | Quarterly | 0.067 | |||
| 1992-01-31 | Quarterly | 0.009 | |||
| 1991-12-31 | Quarterly | 0.046 | |||
| 1991-11-29 | Quarterly | 0.069 | |||
| 1991-10-31 | Quarterly | 0.028 | |||
| 1991-09-30 | Quarterly | 0.027 | |||
| 1991-08-30 | Quarterly | 0.074 | |||
| 1991-07-31 | Quarterly | 0.03 | |||
| 1991-06-28 | Quarterly | 0.01 | |||
| 1991-05-31 | Quarterly | 0.09 | |||
| 1991-04-30 | Quarterly | 0.028 | |||
| 1991-03-28 | Quarterly | 0.016 | |||
| 1991-02-28 | Quarterly | 0.08 | |||
| 1991-01-31 | Quarterly | 0.023 | |||
| 1990-12-27 | Quarterly | 0.035 | |||
| 1990-11-30 | Quarterly | 0.058 | |||
| 1990-10-31 | Quarterly | 0.037 | |||
| 1990-09-28 | Quarterly | 0.036 | |||
| 1990-08-31 | Quarterly | 0.053 | |||
| 1990-07-31 | Quarterly | 0.037 | |||
| 1990-06-29 | Quarterly | 0.045 | |||
| 1990-05-31 | Quarterly | 0.06 | |||
| 1990-04-30 | Quarterly | 0.027 | |||
| 1990-03-30 | Quarterly | 0.045 | |||
| 1990-02-28 | Quarterly | 0.058 | |||
| 1990-01-31 | Quarterly | 0.028 | |||
| 1989-12-26 | Quarterly | 0.03 | |||
| 1989-11-30 | Quarterly | 0.059 | |||
| 1989-10-31 | Quarterly | 0.032 | |||
| 1989-09-29 | Quarterly | 0.045 | |||
| 1989-08-31 | Quarterly | 0.063 | |||
| 1989-07-31 | Quarterly | 0.026 | |||
| 1989-06-30 | Quarterly | 0.046 | |||
| 1989-05-31 | Quarterly | 0.068 | |||
| 1989-04-28 | Quarterly | 0.024 | |||
| 1989-03-31 | Quarterly | 0.039 | |||
| 1989-02-28 | Quarterly | 0.044 | |||
| 1989-01-31 | Quarterly | 0.111 | |||
| 1988-12-30 | Quarterly | 0.015 | |||
| 1988-11-30 | Quarterly | 0.034 | |||
| 1988-10-31 | Quarterly | 0.001 | |||
| 1988-09-30 | Quarterly | 0.013 | |||
| 1988-06-30 | Quarterly | 0.016 | |||
| 1988-05-31 | Quarterly | 0.052 | |||
| 1988-04-29 | Quarterly | 0.007 | |||
| 1988-03-31 | Quarterly | 0.014 | |||
| 1987-12-31 | Quarterly | 0.019 | |||
| 1987-09-30 | Quarterly | 0.014 | |||
| 1987-08-31 | Quarterly | 0.032 | |||
| 1987-07-31 | Quarterly | 0.002 | |||
| 1987-07-31 | Quarterly | 0.002 |