Is JPMorgan Core Bond Fund Class R2 (JCBZX) a Buy, Sell, or Hold?
JPMorgan Core Bond Fund Class R2
NASDAQ:JCBZX
$10.2 USD
$0.02 (0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $53.25B
- P/E Ratio
- 10.00
- Dividend Yield
- 3.52%
- Price Target
- $
- Year High
- $10.56
- Year Low
- $10.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.07
JCBZX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.03099 | 2026-06-25 | 2026-06-29 | |
| 2026-05-27 | Quarterly | 0.02954 | 2026-05-26 | 2026-05-28 | |
| 2026-04-28 | Quarterly | 0.0344 | 2026-04-27 | 2026-04-29 | |
| 2026-03-27 | Quarterly | 0.03026 | 2026-03-26 | 2026-03-30 | |
| 2026-02-25 | Quarterly | 0.02761 | 2026-02-24 | 2026-02-26 | |
| 2026-01-28 | Quarterly | 0.02892 | 2026-01-27 | 2026-01-29 | |
| 2025-12-29 | Quarterly | 0.02986 | 2025-12-26 | 2025-12-30 | |
| 2025-11-25 | Quarterly | 0.02961 | 2025-11-24 | 2025-11-26 | |
| 2025-10-29 | Quarterly | 0.02971 | 2025-10-28 | 2025-10-30 | |
| 2025-09-26 | Quarterly | 0.02935 | 2025-09-25 | 2025-09-29 | |
| 2025-08-27 | Quarterly | 0.02924 | 2025-08-26 | 2025-08-28 | |
| 2025-07-29 | Quarterly | 0.0292 | 2025-07-28 | 2025-07-30 | |
| 2025-06-26 | Quarterly | 0.02856 | 2025-06-25 | 2025-06-27 | |
| 2025-05-28 | Quarterly | 0.02881 | 2025-05-27 | 2025-05-29 | |
| 2025-04-28 | Quarterly | 0.03461 | 2025-04-25 | 2025-04-29 | |
| 2025-03-27 | Quarterly | 0.02812 | 2025-03-26 | 2025-03-28 | |
| 2025-02-26 | Quarterly | 0.02688 | 2025-02-25 | 2025-02-27 | |
| 2025-01-29 | Quarterly | 0.02822 | 2025-01-28 | 2025-01-30 | |
| 2024-12-27 | Quarterly | 0.02784 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-26 | Quarterly | 0.02923 | 2024-11-25 | 2024-11-25 | 2024-11-27 |
| 2024-10-29 | Quarterly | 0.02996 | 2024-10-28 | 2024-10-28 | 2024-10-30 |
| 2024-09-26 | Quarterly | 0.02843 | 2024-09-25 | 2024-09-27 | |
| 2024-08-28 | Quarterly | 0.02876 | 2024-08-27 | 2024-08-29 | |
| 2024-07-29 | Quarterly | 0.02851 | 2024-07-26 | 2024-07-26 | 2024-07-30 |
| 2024-06-26 | Quarterly | 0.02874 | 2024-06-25 | 2024-06-25 | 2024-06-27 |
| 2024-05-29 | Quarterly | 0.02858 | 2024-05-28 | 2024-05-28 | 2024-05-30 |
| 2024-04-26 | Quarterly | 0.03153 | 2024-04-25 | 2024-04-29 | |
| 2024-03-26 | Quarterly | 0.02727 | 2024-03-25 | 2024-03-27 | |
| 2024-02-27 | Quarterly | 0.02533 | 2024-02-26 | 2024-02-28 | |
| 2024-01-29 | Quarterly | 0.02446 | 2024-01-26 | 2024-01-30 | |
| 2023-12-27 | Quarterly | 0.02807 | 2023-12-26 | 2023-12-28 | |
| 2023-11-28 | Quarterly | 0.02746 | 2023-11-27 | 2023-11-29 | |
| 2023-10-27 | Quarterly | 0.02522 | 2023-10-26 | 2023-10-30 | |
| 2023-09-27 | Quarterly | 0.02652 | 2023-09-26 | 2023-09-28 | |
| 2023-08-29 | Quarterly | 0.02565 | 2023-08-28 | 2023-08-30 | |
| 2023-07-27 | Quarterly | 0.02509 | 2023-07-26 | 2023-07-28 | |
| 2023-06-28 | Quarterly | 0.02469 | 2023-06-27 | 2023-06-29 | |
| 2023-05-26 | Quarterly | 0.02397 | 2023-05-25 | 2023-05-30 | |
| 2023-04-26 | Quarterly | 0.02817 | 2023-04-25 | 2023-04-27 | |
| 2023-03-29 | Quarterly | 0.02236 | 2023-03-28 | 2023-03-30 | |
| 2023-02-24 | Quarterly | 0.02123 | 2023-02-23 | 2023-02-27 | |
| 2023-01-27 | Quarterly | 0.02184 | 2023-01-27 | 2023-01-26 | 2023-01-30 |
| 2022-12-28 | Quarterly | 0.02089 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-12-13 | Quarterly | 0.00059 | 2022-12-13 | 2022-12-12 | 2022-12-14 |
| 2022-11-28 | Quarterly | 0.02178 | 2022-11-28 | 2022-11-25 | 2022-11-29 |
| 2022-10-27 | Quarterly | 0.01837 | 2022-10-27 | 2022-10-26 | 2022-10-28 |
| 2022-09-28 | Quarterly | 0.01978 | 2022-09-28 | 2022-09-27 | 2022-09-29 |
| 2022-08-29 | Quarterly | 0.02066 | 2022-08-29 | 2022-08-26 | 2022-08-30 |
| 2022-07-27 | Quarterly | 0.01804 | 2022-07-27 | 2022-07-26 | 2022-07-28 |
| 2022-06-28 | Quarterly | 0.01693 | 2022-06-28 | 2022-06-27 | 2022-06-29 |
| 2022-05-26 | Quarterly | 0.01586 | 2022-05-26 | 2022-05-25 | 2022-05-27 |
| 2022-04-27 | Quarterly | 0.01708 | 2022-04-27 | 2022-04-26 | 2022-04-28 |
| 2022-03-29 | Quarterly | 0.01341 | 2022-03-29 | 2022-03-28 | 2022-03-30 |
| 2022-02-24 | Quarterly | 0.01111 | 2022-02-24 | 2022-02-23 | 2022-02-25 |
| 2022-01-27 | Quarterly | 0.01177 | 2022-01-27 | 2022-01-26 | 2022-01-28 |
| 2021-12-29 | Quarterly | 0.0133 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-12-13 | Quarterly | 0.08831 | 2021-12-10 | 2021-12-10 | 2021-12-14 |
| 2021-11-26 | Quarterly | 0.01303 | 2021-11-26 | 2021-11-24 | 2021-11-29 |
| 2021-10-27 | Quarterly | 0.01269 | 2021-10-27 | 2021-10-26 | 2021-10-28 |
| 2021-09-28 | Quarterly | 0.0143 | 2021-09-28 | 2021-09-27 | 2021-09-29 |
| 2021-08-27 | Quarterly | 0.01515 | 2021-08-27 | 2021-08-26 | 2021-08-30 |
| 2021-07-28 | Quarterly | 0.01422 | 2021-07-28 | 2021-07-27 | 2021-07-29 |
| 2021-06-28 | Quarterly | 0.01467 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-05-26 | Quarterly | 0.01451 | 2021-05-26 | 2021-05-25 | 2021-05-27 |
| 2021-04-28 | Quarterly | 0.01832 | 2021-04-28 | 2021-04-27 | 2021-04-29 |
| 2021-03-29 | Quarterly | 0.01473 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2021-02-24 | Quarterly | 0.01487 | 2021-02-25 | 2021-02-23 | 2021-02-25 |
| 2021-01-27 | Quarterly | 0.0129 | 2021-01-27 | 2021-01-26 | 2021-01-28 |
| 2020-12-29 | Quarterly | 0.01728 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-12-11 | Quarterly | 0.20153 | 2020-12-11 | 2020-12-10 | 2020-12-14 |
| 2020-11-25 | Quarterly | 0.01606 | 2020-11-25 | 2020-11-24 | 2020-11-27 |
| 2020-10-28 | Quarterly | 0.01768 | 2020-10-28 | 2020-10-27 | 2020-10-29 |
| 2020-09-28 | Quarterly | 0.01603 | 2020-09-28 | 2020-09-25 | 2020-09-29 |
| 2020-08-27 | Quarterly | 0.01657 | 2020-08-27 | 2020-08-26 | 2020-08-28 |
| 2020-07-29 | Quarterly | 0.01777 | 2020-07-29 | 2020-07-28 | 2020-07-30 |
| 2020-06-26 | Quarterly | 0.01904 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-05-27 | Quarterly | 0.01832 | 2020-05-27 | 2020-05-26 | 2020-05-28 |
| 2020-04-28 | Quarterly | 0.02231 | 2020-04-28 | 2020-04-27 | 2020-04-29 |
| 2020-03-27 | Quarterly | 0.01923 | 2020-03-27 | 2020-03-26 | 2020-03-30 |
| 2020-02-26 | Quarterly | 0.01831 | 2020-02-26 | 2020-02-25 | 2020-02-27 |
| 2020-01-29 | Quarterly | 0.01786 | 2020-01-29 | 2020-01-28 | 2020-01-30 |
| 2019-12-27 | Quarterly | 0.02062 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-12-12 | Quarterly | 0.05632 | 2019-12-12 | 2019-12-11 | 2019-12-13 |
| 2019-11-26 | Quarterly | 0.02065 | 2019-11-26 | 2019-11-25 | 2019-11-27 |
| 2019-10-29 | Quarterly | 0.02086 | 2019-10-29 | 2019-10-28 | 2019-10-30 |
| 2019-09-26 | Quarterly | 0.02159 | 2019-09-26 | 2019-09-25 | 2019-09-27 |
| 2019-08-28 | Quarterly | 0.02121 | 2019-08-28 | 2019-08-27 | 2019-08-29 |
| 2019-07-29 | Quarterly | 0.02102 | 2019-07-29 | 2019-07-26 | 2019-07-30 |
| 2019-06-26 | Quarterly | 0.02189 | 2019-06-26 | 2019-06-25 | 2019-06-27 |
| 2019-05-29 | Quarterly | 0.0216 | 2019-05-29 | 2019-05-28 | 2019-05-30 |
| 2019-04-26 | Quarterly | 0.02567 | 2019-04-26 | 2019-04-25 | 2019-04-29 |
| 2019-03-27 | Quarterly | 0.02141 | 2019-03-27 | 2019-03-26 | 2019-03-28 |
| 2019-02-26 | Quarterly | 0.01926 | 2019-02-26 | 2019-02-25 | 2019-02-27 |
| 2019-01-29 | Quarterly | 0.01896 | 2019-01-29 | 2019-01-28 | 2019-01-30 |
| 2018-12-27 | Quarterly | 0.02208 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-12-12 | Quarterly | 0.01091 | 2018-12-12 | 2018-12-11 | 2018-12-13 |
| 2018-11-28 | Quarterly | 0.02165 | 2018-11-28 | 2018-11-27 | 2018-11-29 |
| 2018-10-29 | Quarterly | 0.02172 | 2018-10-29 | 2018-10-26 | 2018-10-30 |
| 2018-09-26 | Quarterly | 0.02109 | 2018-09-26 | 2018-09-25 | 2018-09-27 |
| 2018-08-29 | Quarterly | 0.02065 | 2018-08-29 | 2018-08-28 | 2018-08-30 |
| 2018-07-27 | Quarterly | 0.02066 | 2018-07-27 | 2018-07-26 | 2018-07-30 |
| 2018-06-27 | Quarterly | 0.02074 | 2018-06-27 | 2018-06-26 | 2018-06-28 |
| 2018-05-29 | Quarterly | 0.02044 | 2018-05-29 | 2018-05-25 | 2018-05-30 |
| 2018-04-26 | Quarterly | 0.02407 | 2018-04-26 | 2018-04-25 | 2018-04-27 |
| 2018-03-27 | Quarterly | 0.01971 | 2018-03-27 | 2018-03-26 | 2018-03-28 |
| 2018-02-26 | Quarterly | 0.01897 | 2018-02-26 | 2018-02-23 | 2018-02-27 |
| 2018-01-29 | Quarterly | 0.01724 | 2018-01-29 | 2018-01-26 | 2018-01-30 |
| 2017-12-27 | Quarterly | 0.02048 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-11-28 | Quarterly | 0.02045 | 2017-11-28 | 2017-11-27 | 2017-11-29 |
| 2017-10-27 | Quarterly | 0.01956 | 2017-10-27 | 2017-10-26 | 2017-10-30 |
| 2017-09-27 | Quarterly | 0.0199 | 2017-09-27 | 2017-09-26 | 2017-09-28 |
| 2017-08-29 | Quarterly | 0.01921 | 2017-08-29 | 2017-08-28 | 2017-08-30 |
| 2017-07-27 | Quarterly | 0.02015 | 2017-07-27 | 2017-07-26 | 2017-07-28 |
| 2017-06-28 | Quarterly | 0.02101 | 2017-06-28 | 2017-06-27 | 2017-06-29 |
| 2017-05-26 | Quarterly | 0.02145 | 2017-05-25 | 2017-05-30 | |
| 2017-04-26 | Quarterly | 0.02471 | 2017-04-25 | 2017-04-27 | |
| 2017-03-29 | Quarterly | 0.0206 | 2017-03-29 | 2017-03-28 | 2017-03-30 |
| 2017-02-24 | Quarterly | 0.01936 | 2017-02-24 | 2017-02-23 | 2017-02-27 |
| 2017-01-27 | Quarterly | 0.01605 | 2017-01-27 | 2017-01-26 | 2017-01-30 |
| 2016-12-28 | Quarterly | 0.021 | 2016-12-28 | 2016-12-27 | 2016-12-29 |
| 2016-11-28 | Quarterly | 0.021 | 2016-11-28 | 2016-11-25 | 2016-11-29 |
| 2016-10-27 | Quarterly | 0.02 | 2016-10-27 | 2016-10-26 | 2016-10-28 |
| 2016-09-28 | Quarterly | 0.02 | 2016-09-28 | 2016-09-27 | 2016-09-29 |
| 2016-08-29 | Quarterly | 0.021 | 2016-08-29 | 2016-08-26 | 2016-08-30 |
| 2016-07-27 | Quarterly | 0.02 | 2016-07-27 | 2016-07-26 | 2016-07-28 |
| 2016-06-28 | Quarterly | 0.017 | 2016-06-28 | 2016-06-27 | 2016-06-29 |
| 2016-05-26 | Quarterly | 0.02 | 2016-05-26 | 2016-05-25 | 2016-05-27 |
| 2016-04-27 | Quarterly | 0.02 | 2016-04-27 | 2016-04-26 | 2016-04-28 |
| 2016-03-29 | Quarterly | 0.02 | 2016-03-29 | 2016-03-28 | 2016-03-30 |
| 2016-02-25 | Quarterly | 0.017 | 2016-02-25 | 2016-02-24 | 2016-02-26 |
| 2016-01-27 | Quarterly | 0.017 | 2016-01-27 | 2016-01-26 | 2016-01-28 |
| 2015-12-29 | Quarterly | 0.018 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-11 | Quarterly | 0.023 | |||
| 2015-11-25 | Quarterly | 0.02 | 2015-11-25 | 2015-11-24 | 2015-11-27 |
| 2015-10-28 | Quarterly | 0.022 | 2015-10-28 | 2015-10-27 | 2015-10-29 |
| 2015-09-28 | Quarterly | 0.019 | 2015-09-28 | 2015-09-25 | 2015-09-29 |
| 2015-08-27 | Quarterly | 0.019 | 2015-08-27 | 2015-08-26 | 2015-08-28 |
| 2015-07-29 | Quarterly | 0.017 | 2015-07-29 | 2015-07-28 | 2015-07-30 |
| 2015-06-26 | Quarterly | 0.021 | 2015-06-26 | 2015-06-25 | 2015-06-29 |
| 2015-05-27 | Quarterly | 0.018 | 2015-05-27 | 2015-05-26 | 2015-05-28 |
| 2015-04-28 | Quarterly | 0.017 | 2015-04-28 | 2015-04-27 | 2015-04-29 |
| 2015-03-27 | Quarterly | 0.015 | 2015-03-27 | 2015-03-26 | 2015-03-30 |
| 2015-02-25 | Quarterly | 0.015 | 2015-02-25 | 2015-02-24 | 2015-02-26 |
| 2015-01-29 | Quarterly | 0.017 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-30 | Quarterly | 0.025 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-12-12 | Quarterly | 0.01482 | 2014-12-12 | 2014-12-11 | 2014-12-15 |
| 2014-11-28 | Quarterly | 0.019 | 2014-11-28 | 2014-11-26 | 2014-12-01 |
| 2014-10-31 | Quarterly | 0.02 | 2014-10-31 | 2014-10-30 | 2014-11-03 |
| 2014-09-30 | Quarterly | 0.02 | 2014-09-30 | 2014-09-29 | 2014-10-01 |
| 2014-08-29 | Quarterly | 0.02 | 2014-08-29 | 2014-08-28 | 2014-09-02 |
| 2014-07-31 | Quarterly | 0.023 | 2014-07-31 | 2014-07-30 | 2014-08-01 |
| 2014-06-30 | Quarterly | 0.024 | 2014-06-30 | 2014-06-27 | 2014-07-01 |
| 2014-05-30 | Quarterly | 0.021 | 2014-05-30 | 2014-05-29 | 2014-06-02 |
| 2014-04-30 | Quarterly | 0.018 | 2014-04-30 | 2014-04-29 | 2014-05-01 |
| 2014-03-31 | Quarterly | 0.022 | 2014-03-31 | 2014-03-28 | 2014-04-01 |
| 2014-02-28 | Quarterly | 0.019 | 2014-02-28 | 2014-02-27 | 2014-03-03 |
| 2014-01-31 | Quarterly | 0.018 | 2014-01-31 | 2014-01-30 | 2014-02-03 |
| 2013-12-31 | Quarterly | 0.027 | 2013-12-31 | 2013-12-30 | 2014-01-02 |
| 2013-12-12 | Quarterly | 0.06264 | 2013-12-12 | 2013-12-11 | 2013-12-13 |
| 2013-11-29 | Quarterly | 0.023 | 2013-11-29 | 2013-11-27 | 2013-12-02 |
| 2013-10-31 | Quarterly | 0.026 | 2013-10-31 | 2013-10-30 | 2013-11-01 |
| 2013-09-30 | Quarterly | 0.022 | 2013-09-30 | 2013-09-27 | 2013-10-01 |
| 2013-08-30 | Quarterly | 0.022 | 2013-08-30 | 2013-08-29 | 2013-09-03 |
| 2013-07-31 | Quarterly | 0.022 | 2013-07-31 | 2013-07-30 | 2013-08-01 |
| 2013-06-28 | Quarterly | 0.021 | 2013-06-28 | 2013-06-27 | 2013-07-01 |
| 2013-05-31 | Quarterly | 0.021 | 2013-05-31 | 2013-05-30 | 2013-06-03 |
| 2013-04-30 | Quarterly | 0.021 | 2013-04-30 | 2013-04-29 | 2013-05-01 |
| 2013-03-28 | Quarterly | 0.022 | 2013-03-28 | 2013-03-27 | 2013-04-01 |
| 2013-02-28 | Quarterly | 0.021 | 2013-02-28 | 2013-02-27 | 2013-03-01 |
| 2013-01-31 | Quarterly | 0.02 | 2013-01-31 | 2013-01-30 | 2013-02-01 |
| 2012-12-31 | Quarterly | 0.026 | 2012-12-31 | 2012-12-28 | 2013-01-02 |
| 2012-12-13 | Quarterly | 0.01542 | 2012-12-13 | 2012-12-12 | 2012-12-14 |
| 2012-11-30 | Quarterly | 0.022 | 2012-11-30 | 2012-11-29 | 2012-12-03 |
| 2012-10-31 | Quarterly | 0.023 | 2012-10-31 | 2012-10-26 | 2012-11-01 |
| 2012-09-28 | Quarterly | 0.023 | 2012-09-27 | 2012-10-01 | |
| 2012-08-31 | Quarterly | 0.024 | 2012-08-30 | 2012-09-04 | |
| 2012-07-31 | Quarterly | 0.026 | 2012-07-30 | 2012-08-01 | |
| 2012-06-29 | Quarterly | 0.024 | 2012-06-28 | 2012-07-02 | |
| 2012-05-31 | Quarterly | 0.025 | 2012-05-30 | 2012-06-01 | |
| 2012-04-30 | Quarterly | 0.025 | 2012-04-27 | 2012-05-01 | |
| 2012-03-30 | Quarterly | 0.028 | 2012-03-29 | 2012-04-02 | |
| 2012-02-29 | Quarterly | 0.027 | 2012-02-28 | 2012-03-01 | |
| 2012-01-31 | Quarterly | 0.028 | 2012-01-30 | 2012-02-01 | |
| 2011-12-30 | Quarterly | 0.03 | 2011-12-29 | 2012-01-03 | |
| 2011-12-15 | Quarterly | 0.02206 | 2011-12-14 | 2011-12-16 | |
| 2011-11-30 | Quarterly | 0.03 | 2011-11-29 | 2011-12-01 | |
| 2011-10-31 | Quarterly | 0.032 | 2011-10-28 | 2011-11-01 | |
| 2011-09-30 | Quarterly | 0.032 | 2011-09-29 | 2011-10-03 | |
| 2011-08-31 | Quarterly | 0.032 | 2011-08-30 | 2011-09-01 | |
| 2011-07-29 | Quarterly | 0.03 | 2011-07-28 | 2011-08-01 | |
| 2011-06-30 | Quarterly | 0.031 | 2011-06-29 | 2011-07-01 | |
| 2011-05-31 | Quarterly | 0.032 | 2011-05-27 | 2011-06-01 | |
| 2011-04-29 | Quarterly | 0.032 | 2011-04-28 | 2011-05-02 | |
| 2011-03-31 | Quarterly | 0.033 | 2011-03-30 | 2011-04-01 | |
| 2011-02-28 | Quarterly | 0.032 | 2011-02-25 | 2011-03-01 | |
| 2011-01-31 | Quarterly | 0.032 | 2011-01-28 | 2011-02-01 | |
| 2010-12-31 | Quarterly | 0.035 | 2010-12-30 | 2011-01-03 | |
| 2010-11-30 | Quarterly | 0.033 | 2010-11-29 | 2010-12-01 | |
| 2010-10-29 | Quarterly | 0.033 | 2010-10-28 | 2010-11-01 | |
| 2010-09-30 | Quarterly | 0.032 | 2010-09-29 | 2010-10-01 | |
| 2010-08-31 | Quarterly | 0.031 | 2010-08-30 | 2010-09-01 | |
| 2010-07-30 | Quarterly | 0.034 | 2010-07-29 | 2010-08-02 | |
| 2010-06-30 | Quarterly | 0.029 | 2010-06-29 | 2010-07-01 | |
| 2010-05-28 | Quarterly | 0.032 | 2010-05-27 | 2010-06-01 | |
| 2010-04-30 | Quarterly | 0.032 | 2010-04-29 | 2010-05-03 | |
| 2010-03-31 | Quarterly | 0.028 | 2010-03-30 | 2010-04-01 | |
| 2010-02-26 | Quarterly | 0.035 | 2010-02-25 | 2010-03-01 | |
| 2010-01-29 | Quarterly | 0.037 | 2010-01-28 | 2010-02-01 | |
| 2009-12-31 | Quarterly | 0.04 | 2009-12-30 | 2010-01-04 | |
| 2009-11-30 | Quarterly | 0.038 | 2009-11-27 | 2009-12-01 | |
| 2009-10-30 | Quarterly | 0.04 | 2009-10-29 | 2009-11-02 | |
| 2009-09-30 | Quarterly | 0.04 | 2009-09-29 | 2009-10-01 | |
| 2009-08-31 | Quarterly | 0.043 | 2009-08-28 | 2009-09-01 | |
| 2009-07-31 | Quarterly | 0.048 | 2009-07-30 | 2009-08-03 | |
| 2009-06-30 | Quarterly | 0.047 | |||
| 2009-06-23 | Quarterly | 0.047 | 2009-06-22 | 2009-06-24 | |
| 2009-05-29 | Quarterly | 0.051 | 2009-05-28 | 2009-06-01 | |
| 2009-04-30 | Quarterly | 0.055 | 2009-04-29 | 2009-05-01 | |
| 2009-03-31 | Quarterly | 0.055 | 2009-03-30 | 2009-04-01 | |
| 2009-02-27 | Quarterly | 0.049 | 2009-02-26 | 2009-03-02 | |
| 2009-01-30 | Quarterly | 0.047 | 2009-01-29 | 2009-02-02 | |
| 2008-12-31 | Quarterly | 0.043 | 2008-12-30 | 2009-01-02 | |
| 2008-11-28 | Quarterly | 0.043 | 2008-11-26 | 2008-12-01 |