Is JPMorgan Core Plus Bond Fund (JCPUX) a Buy, Sell, or Hold?
JPMorgan Core Plus Bond Fund
NASDAQ:JCPUX
$7.18 USD
$0.01 (0.14%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $25.74B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $7.42
- Year Low
- $7.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
JCPUX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.03054 | 2026-06-25 | 2026-06-29 | |
| 2026-05-27 | Quarterly | 0.03057 | 2026-05-26 | 2026-05-28 | |
| 2026-04-28 | Quarterly | 0.03513 | 2026-04-27 | 2026-04-29 | |
| 2026-03-27 | Quarterly | 0.02982 | 2026-03-26 | 2026-03-30 | |
| 2026-02-25 | Quarterly | 0.02839 | 2026-02-24 | 2026-02-26 | |
| 2026-01-28 | Quarterly | 0.03075 | 2026-01-27 | 2026-01-29 | |
| 2025-12-29 | Quarterly | 0.03135 | 2025-12-26 | 2025-12-30 | |
| 2025-11-25 | Quarterly | 0.02989 | 2025-11-24 | 2025-11-26 | |
| 2025-10-29 | Quarterly | 0.03028 | 2025-10-28 | 2025-10-30 | |
| 2025-09-26 | Quarterly | 0.03047 | 2025-09-25 | 2025-09-29 | |
| 2025-08-27 | Quarterly | 0.03087 | 2025-08-26 | 2025-08-28 | |
| 2025-07-29 | Quarterly | 0.03007 | 2025-07-28 | 2025-07-30 | |
| 2025-06-26 | Quarterly | 0.02913 | 2025-06-25 | 2025-06-27 | |
| 2025-05-28 | Quarterly | 0.03004 | 2025-05-27 | 2025-05-29 | |
| 2025-04-28 | Quarterly | 0.03452 | 2025-04-25 | 2025-04-29 | |
| 2025-03-27 | Quarterly | 0.02863 | 2025-03-26 | 2025-03-28 | |
| 2025-02-26 | Quarterly | 0.02829 | 2025-02-25 | 2025-02-27 | |
| 2025-01-29 | Quarterly | 0.02836 | 2025-01-28 | 2025-01-30 | |
| 2024-12-27 | Quarterly | 0.02973 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-26 | Quarterly | 0.03051 | 2024-11-25 | 2024-11-25 | 2024-11-27 |
| 2024-10-29 | Quarterly | 0.03107 | 2024-10-28 | 2024-10-28 | 2024-10-30 |
| 2024-09-26 | Quarterly | 0.02978 | 2024-09-25 | 2024-09-27 | |
| 2024-08-28 | Quarterly | 0.03041 | 2024-08-27 | 2024-08-29 | |
| 2024-07-29 | Quarterly | 0.0299 | 2024-07-26 | 2024-07-26 | 2024-07-30 |
| 2024-06-26 | Quarterly | 0.02899 | 2024-06-25 | 2024-06-25 | 2024-06-27 |
| 2024-05-29 | Quarterly | 0.02959 | 2024-05-28 | 2024-05-28 | 2024-05-30 |
| 2024-04-26 | Quarterly | 0.02953 | 2024-04-25 | 2024-04-29 | |
| 2024-03-26 | Quarterly | 0.02761 | 2024-03-25 | 2024-03-27 | |
| 2024-02-27 | Quarterly | 0.02836 | 2024-02-26 | 2024-02-28 | |
| 2024-01-29 | Quarterly | 0.02746 | 2024-01-26 | 2024-01-30 | |
| 2023-12-27 | Quarterly | 0.02727 | 2023-12-26 | 2023-12-28 | |
| 2023-11-28 | Quarterly | 0.0259 | 2023-11-27 | 2023-11-29 | |
| 2023-10-27 | Quarterly | 0.02582 | 2023-10-26 | 2023-10-30 | |
| 2023-09-27 | Quarterly | 0.0253 | 2023-09-26 | 2023-09-28 | |
| 2023-08-29 | Quarterly | 0.02544 | 2023-08-28 | 2023-08-30 | |
| 2023-07-27 | Quarterly | 0.02465 | 2023-07-26 | 2023-07-28 | |
| 2023-06-28 | Quarterly | 0.02411 | 2023-06-27 | 2023-06-29 | |
| 2023-05-26 | Quarterly | 0.02435 | 2023-05-25 | 2023-05-30 | |
| 2023-04-26 | Quarterly | 0.02725 | 2023-04-25 | 2023-04-27 | |
| 2023-03-29 | Quarterly | 0.02378 | 2023-03-28 | 2023-03-30 | |
| 2023-02-24 | Quarterly | 0.02195 | 2023-02-23 | 2023-02-27 | |
| 2023-01-27 | Quarterly | 0.02192 | 2023-01-27 | 2023-01-26 | 2023-01-30 |
| 2022-12-28 | Quarterly | 0.02389 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-11-28 | Quarterly | 0.02216 | 2022-11-28 | 2022-11-25 | 2022-11-29 |
| 2022-10-27 | Quarterly | 0.02216 | 2022-10-27 | 2022-10-26 | 2022-10-28 |
| 2022-09-28 | Quarterly | 0.02178 | 2022-09-28 | 2022-09-27 | 2022-09-29 |
| 2022-08-29 | Quarterly | 0.02152 | 2022-08-29 | 2022-08-26 | 2022-08-30 |
| 2022-07-27 | Quarterly | 0.0224 | 2022-07-27 | 2022-07-26 | 2022-07-28 |
| 2022-06-28 | Quarterly | 0.01931 | 2022-06-28 | 2022-06-27 | 2022-06-29 |
| 2022-05-26 | Quarterly | 0.01973 | 2022-05-26 | 2022-05-25 | 2022-05-27 |
| 2022-04-27 | Quarterly | 0.01995 | 2022-04-27 | 2022-04-26 | 2022-04-28 |
| 2022-03-29 | Quarterly | 0.01746 | 2022-03-29 | 2022-03-28 | 2022-03-30 |
| 2022-02-24 | Quarterly | 0.0179 | 2022-02-24 | 2022-02-23 | 2022-02-25 |
| 2022-01-27 | Quarterly | 0.01707 | 2022-01-27 | 2022-01-26 | 2022-01-28 |
| 2021-12-29 | Quarterly | 0.01893 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-12-13 | Quarterly | 0.05883 | 2021-12-10 | 2021-12-10 | 2021-12-14 |
| 2021-11-26 | Quarterly | 0.01814 | 2021-11-26 | 2021-11-24 | 2021-11-29 |
| 2021-10-27 | Quarterly | 0.01811 | 2021-10-27 | 2021-10-26 | 2021-10-28 |
| 2021-09-28 | Quarterly | 0.01826 | 2021-09-28 | 2021-09-27 | 2021-09-29 |
| 2021-08-27 | Quarterly | 0.01883 | 2021-08-27 | 2021-08-26 | 2021-08-30 |
| 2021-07-28 | Quarterly | 0.01747 | 2021-07-28 | 2021-07-27 | 2021-07-29 |
| 2021-06-28 | Quarterly | 0.01774 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-05-26 | Quarterly | 0.0177 | 2021-05-26 | 2021-05-25 | 2021-05-27 |
| 2021-04-28 | Quarterly | 0.0211 | 2021-04-28 | 2021-04-27 | 2021-04-29 |
| 2021-03-29 | Quarterly | 0.01908 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2021-02-24 | Quarterly | 0.01979 | 2021-02-25 | 2021-02-23 | 2021-02-25 |
| 2021-01-27 | Quarterly | 0.01611 | 2021-01-27 | 2021-01-26 | 2021-01-28 |
| 2020-12-29 | Quarterly | 0.01982 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-12-11 | Quarterly | 0.14206 | 2020-12-11 | 2020-12-10 | 2020-12-14 |
| 2020-11-25 | Quarterly | 0.01949 | 2020-11-25 | 2020-11-24 | 2020-11-27 |
| 2020-10-28 | Quarterly | 0.02171 | 2020-10-28 | 2020-10-27 | 2020-10-29 |
| 2020-09-28 | Quarterly | 0.01818 | 2020-09-28 | 2020-09-25 | 2020-09-29 |
| 2020-08-27 | Quarterly | 0.01865 | 2020-08-27 | 2020-08-26 | 2020-08-28 |
| 2020-07-29 | Quarterly | 0.02112 | 2020-07-29 | 2020-07-28 | 2020-07-30 |
| 2020-06-26 | Quarterly | 0.0181 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-05-27 | Quarterly | 0.01929 | 2020-05-27 | 2020-05-26 | 2020-05-28 |
| 2020-04-28 | Quarterly | 0.02485 | 2020-04-28 | 2020-04-27 | 2020-04-29 |
| 2020-03-27 | Quarterly | 0.02215 | 2020-03-27 | 2020-03-26 | 2020-03-30 |
| 2020-02-26 | Quarterly | 0.02059 | 2020-02-26 | 2020-02-25 | 2020-02-27 |
| 2020-01-29 | Quarterly | 0.02011 | 2020-01-29 | 2020-01-28 | 2020-01-30 |
| 2019-12-27 | Quarterly | 0.02396 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-11-26 | Quarterly | 0.0227 | 2019-11-26 | 2019-11-25 | 2019-11-27 |
| 2019-10-29 | Quarterly | 0.02408 | 2019-10-29 | 2019-10-28 | 2019-10-30 |
| 2019-09-26 | Quarterly | 0.02237 | 2019-09-26 | 2019-09-25 | 2019-09-27 |
| 2019-08-28 | Quarterly | 0.02322 | 2019-08-28 | 2019-08-27 | 2019-08-29 |
| 2019-07-29 | Quarterly | 0.02327 | 2019-07-29 | 2019-07-26 | 2019-07-30 |
| 2019-06-26 | Quarterly | 0.02327 | 2019-06-26 | 2019-06-25 | 2019-06-27 |
| 2019-05-29 | Quarterly | 0.02391 | 2019-05-29 | 2019-05-28 | 2019-05-30 |
| 2019-04-26 | Quarterly | 0.02692 | 2019-04-26 | 2019-04-25 | 2019-04-29 |
| 2019-03-27 | Quarterly | 0.02337 | 2019-03-27 | 2019-03-26 | 2019-03-28 |
| 2019-02-26 | Quarterly | 0.02134 | 2019-02-26 | 2019-02-25 | 2019-02-27 |
| 2019-01-29 | Quarterly | 0.02004 | 2019-01-29 | 2019-01-28 | 2019-01-30 |
| 2018-12-27 | Quarterly | 0.0257 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-11-28 | Quarterly | 0.0221 | 2018-11-28 | 2018-11-27 | 2018-11-29 |
| 2018-10-29 | Quarterly | 0.02199 | 2018-10-29 | 2018-10-26 | 2018-10-30 |
| 2018-09-26 | Quarterly | 0.02171 | 2018-09-26 | 2018-09-25 | 2018-09-27 |
| 2018-08-29 | Quarterly | 0.02105 | 2018-08-29 | 2018-08-28 | 2018-08-30 |
| 2018-07-27 | Quarterly | 0.02098 | 2018-07-27 | 2018-07-26 | 2018-07-30 |
| 2018-06-27 | Quarterly | 0.02089 | 2018-06-27 | 2018-06-26 | 2018-06-28 |
| 2018-05-29 | Quarterly | 0.02074 | 2018-05-29 | 2018-05-25 | 2018-05-30 |
| 2018-04-26 | Quarterly | 0.01939 | 2018-04-26 | 2018-04-25 | 2018-04-27 |
| 2018-03-27 | Quarterly | 0.02005 | 2018-03-27 | 2018-03-26 | 2018-03-28 |
| 2018-02-26 | Quarterly | 0.01915 | 2018-02-26 | 2018-02-23 | 2018-02-27 |
| 2018-01-29 | Quarterly | 0.01847 | 2018-01-29 | 2018-01-26 | 2018-01-30 |
| 2017-12-27 | Quarterly | 0.02214 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-11-28 | Quarterly | 0.01871 | 2017-11-28 | 2017-11-27 | 2017-11-29 |
| 2017-10-27 | Quarterly | 0.01903 | 2017-10-27 | 2017-10-26 | 2017-10-30 |
| 2017-09-27 | Quarterly | 0.01917 | 2017-09-27 | 2017-09-26 | 2017-09-28 |
| 2017-08-29 | Quarterly | 0.02065 | 2017-08-29 | 2017-08-28 | 2017-08-30 |
| 2017-07-27 | Quarterly | 0.0206 | 2017-07-27 | 2017-07-26 | 2017-07-28 |
| 2017-06-28 | Quarterly | 0.02029 | 2017-06-28 | 2017-06-27 | 2017-06-29 |
| 2017-05-26 | Quarterly | 0.02029 | 2017-05-25 | 2017-05-30 | |
| 2017-04-26 | Quarterly | 0.02254 | 2017-04-25 | 2017-04-27 | |
| 2017-03-29 | Quarterly | 0.01993 | 2017-03-29 | 2017-03-28 | 2017-03-30 |
| 2017-02-24 | Quarterly | 0.01956 | 2017-02-24 | 2017-02-23 | 2017-02-27 |
| 2017-01-27 | Quarterly | 0.0162 | 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 | 0.017 | 2016-11-28 | 2016-11-25 | 2016-11-29 |
| 2016-10-27 | Quarterly | 0.019 | 2016-10-27 | 2016-10-26 | 2016-10-28 |
| 2016-09-28 | Quarterly | 0.019 | 2016-09-28 | 2016-09-27 | 2016-09-29 |
| 2016-08-29 | Quarterly | 0.017 | 2016-08-29 | 2016-08-26 | 2016-08-30 |
| 2016-07-27 | Quarterly | 0.019 | 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 | 0.023 | 2016-04-27 | 2016-04-26 | 2016-04-28 |
| 2016-03-29 | Quarterly | 0.021 | 2016-03-29 | 2016-03-28 | 2016-03-30 |
| 2016-02-25 | Quarterly | 0.019 | 2016-02-25 | 2016-02-24 | 2016-02-26 |
| 2016-01-27 | Quarterly | 0.02 | 2016-01-27 | 2016-01-26 | 2016-01-28 |
| 2015-12-29 | Quarterly | 0.024 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-11 | Quarterly | 0.018 | |||
| 2015-11-25 | Quarterly | 0.022 | 2015-11-25 | 2015-11-24 | 2015-11-27 |
| 2015-10-28 | Quarterly | 0.025 | 2015-10-28 | 2015-10-27 | 2015-10-29 |
| 2015-09-28 | Quarterly | 0.022 | 2015-09-28 | 2015-09-25 | 2015-09-29 |
| 2015-08-27 | Quarterly | 0.023 | 2015-08-27 | 2015-08-26 | 2015-08-28 |
| 2015-07-29 | Quarterly | 0.023 | 2015-07-29 | 2015-07-28 | 2015-07-30 |
| 2015-06-26 | Quarterly | 0.024 | 2015-06-26 | 2015-06-25 | 2015-06-29 |
| 2015-05-27 | Quarterly | 0.022 | 2015-05-27 | 2015-05-26 | 2015-05-28 |
| 2015-04-28 | Quarterly | 0.022 | 2015-04-28 | 2015-04-27 | 2015-04-29 |
| 2015-03-27 | Quarterly | 0.02 | 2015-03-27 | 2015-03-26 | 2015-03-30 |
| 2015-02-25 | Quarterly | 0.019 | 2015-02-25 | 2015-02-24 | 2015-02-26 |
| 2015-01-29 | Quarterly | 0.018 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-30 | Quarterly | 0.026 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-12-12 | Quarterly | 0.05952 | 2014-12-12 | 2014-12-11 | 2014-12-15 |
| 2014-11-28 | Quarterly | 0.023 | 2014-11-28 | 2014-11-26 | 2014-12-01 |
| 2014-10-31 | Quarterly | 0.026 | 2014-10-31 | 2014-10-30 | 2014-11-03 |
| 2014-09-30 | Quarterly | 0.022 | 2014-09-30 | 2014-09-29 | 2014-10-01 |
| 2014-08-29 | Quarterly | 0.031 | 2014-08-29 | 2014-08-28 | 2014-09-02 |
| 2014-07-31 | Quarterly | 0.025 | 2014-07-31 | 2014-07-30 | 2014-08-01 |
| 2014-06-30 | Quarterly | 0.028 | 2014-06-30 | 2014-06-27 | 2014-07-01 |
| 2014-05-30 | Quarterly | 0.026 | 2014-05-30 | 2014-05-29 | 2014-06-02 |
| 2014-04-30 | Quarterly | 0.022 | 2014-04-30 | 2014-04-29 | 2014-05-01 |
| 2014-03-31 | Quarterly | 0.028 | 2014-03-31 | 2014-03-28 | 2014-04-01 |
| 2014-02-28 | Quarterly | 0.026 | 2014-02-28 | 2014-02-27 | 2014-03-03 |
| 2014-01-31 | Quarterly | 0.023 | 2014-01-31 | 2014-01-30 | 2014-02-03 |
| 2013-12-31 | Quarterly | 0.033 | 2013-12-31 | 2013-12-30 | 2014-01-02 |
| 2013-12-12 | Quarterly | 0.05549 | 2013-12-12 | 2013-12-11 | 2013-12-13 |
| 2013-11-29 | Quarterly | 0.028 | 2013-11-29 | 2013-11-27 | 2013-12-02 |
| 2013-10-31 | Quarterly | 0.029 | 2013-10-31 | 2013-10-30 | 2013-11-01 |
| 2013-09-30 | Quarterly | 0.026 | 2013-09-30 | 2013-09-27 | 2013-10-01 |
| 2013-08-30 | Quarterly | 0.028 | 2013-08-30 | 2013-08-29 | 2013-09-03 |
| 2013-07-31 | Quarterly | 0.028 | 2013-07-31 | 2013-07-30 | 2013-08-01 |
| 2013-06-28 | Quarterly | 0.027 | 2013-06-28 | 2013-06-27 | 2013-07-01 |
| 2013-05-31 | Quarterly | 0.025 | 2013-05-31 | 2013-05-30 | 2013-06-03 |
| 2013-04-30 | Quarterly | 0.027 | 2013-04-30 | 2013-04-29 | 2013-05-01 |
| 2013-03-28 | Quarterly | 0.026 | 2013-03-28 | 2013-03-27 | 2013-04-01 |
| 2013-02-28 | Quarterly | 0.027 | 2013-02-28 | 2013-02-27 | 2013-03-01 |
| 2013-01-31 | Quarterly | 0.025 | 2013-01-31 | 2013-01-30 | 2013-02-01 |
| 2012-12-31 | Quarterly | 0.032 | 2012-12-31 | 2012-12-28 | 2013-01-02 |
| 2012-12-13 | Quarterly | 0.00478 | 2012-12-13 | 2012-12-12 | 2012-12-14 |
| 2012-11-30 | Quarterly | 0.027 | 2012-11-30 | 2012-11-29 | 2012-12-03 |
| 2012-10-31 | Quarterly | 0.025 | 2012-10-31 | 2012-10-26 | 2012-11-01 |
| 2012-09-28 | Quarterly | 0.026 | 2012-09-27 | 2012-10-01 | |
| 2012-08-31 | Quarterly | 0.027 | 2012-08-30 | 2012-09-04 | |
| 2012-07-31 | Quarterly | 0.029 | 2012-07-30 | 2012-08-01 | |
| 2012-06-29 | Quarterly | 0.027 | 2012-06-28 | 2012-07-02 | |
| 2012-05-31 | Quarterly | 0.027 | 2012-05-30 | 2012-06-01 | |
| 2012-04-30 | Quarterly | 0.028 | 2012-04-27 | 2012-05-01 | |
| 2012-03-30 | Quarterly | 0.03 | 2012-03-29 | 2012-04-02 | |
| 2012-02-29 | Quarterly | 0.03 | 2012-02-28 | 2012-03-01 | |
| 2012-01-31 | Quarterly | 0.032 | 2012-01-30 | 2012-02-01 | |
| 2011-12-30 | Quarterly | 0.035 | 2011-12-29 | 2012-01-03 | |
| 2011-12-15 | Quarterly | 0.00145 | 2011-12-14 | 2011-12-16 | |
| 2011-11-30 | Quarterly | 0.035 | 2011-11-29 | 2011-12-01 | |
| 2011-10-31 | Quarterly | 0.036 | 2011-10-28 | 2011-11-01 | |
| 2011-09-30 | Quarterly | 0.033 | 2011-09-29 | 2011-10-03 | |
| 2011-08-31 | Quarterly | 0.036 | 2011-08-30 | 2011-09-01 | |
| 2011-07-29 | Quarterly | 0.036 | 2011-07-28 | 2011-08-01 | |
| 2011-06-30 | Quarterly | 0.033 | 2011-06-29 | 2011-07-01 | |
| 2011-05-31 | Quarterly | 0.035 | 2011-05-27 | 2011-06-01 | |
| 2011-04-29 | Quarterly | 0.035 | 2011-04-28 | 2011-05-02 | |
| 2011-03-31 | Quarterly | 0.036 | 2011-03-30 | 2011-04-01 | |
| 2011-02-28 | Quarterly | 0.033 | 2011-02-25 | 2011-03-01 | |
| 2011-01-31 | Quarterly | 0.032 | 2011-01-28 | 2011-02-01 | |
| 2010-12-31 | Quarterly | 0.033 | 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 | 0.032 | 2010-08-30 | 2010-09-01 | |
| 2010-07-30 | Quarterly | 0.034 | 2010-07-29 | 2010-08-02 | |
| 2010-06-30 | Quarterly | 0.033 | 2010-06-29 | 2010-07-01 | |
| 2010-05-28 | Quarterly | 0.036 | 2010-05-27 | 2010-06-01 | |
| 2010-04-30 | Quarterly | 0.032 | 2010-04-29 | 2010-05-03 | |
| 2010-03-31 | Quarterly | 0.036 | 2010-03-30 | 2010-04-01 | |
| 2010-02-26 | Quarterly | 0.036 | 2010-02-25 | 2010-03-01 | |
| 2010-01-29 | Quarterly | 0.037 | 2010-01-28 | 2010-02-01 | |
| 2009-12-31 | Quarterly | 0.039 | 2009-12-30 | 2010-01-04 | |
| 2009-11-30 | Quarterly | 0.036 | 2009-11-27 | 2009-12-01 | |
| 2009-10-30 | Quarterly | 0.039 | 2009-10-29 | 2009-11-02 | |
| 2009-09-30 | Quarterly | 0.034 | 2009-09-29 | 2009-10-01 | |
| 2009-08-31 | Quarterly | 0.034 | 2009-08-28 | 2009-09-01 | |
| 2009-07-31 | Quarterly | 0.04 | 2009-07-30 | 2009-08-03 | |
| 2009-06-30 | Quarterly | 0.037 | |||
| 2009-06-23 | Quarterly | 0.037 | 2009-06-22 | 2009-06-24 | |
| 2009-05-29 | Quarterly | 0.043 | 2009-05-28 | 2009-06-01 | |
| 2009-04-30 | Quarterly | 0.041 | 2009-04-29 | 2009-05-01 | |
| 2009-03-31 | Quarterly | 0.04 | 2009-03-30 | 2009-04-01 | |
| 2009-02-27 | Quarterly | 0.034 | 2009-02-26 | 2009-03-02 | |
| 2009-01-30 | Quarterly | 0.037 | 2009-01-29 | 2009-02-02 | |
| 2008-12-31 | Quarterly | 0.039 | 2008-12-30 | 2009-01-02 | |
| 2008-11-28 | Quarterly | 0.038 | 2008-11-26 | 2008-12-01 | |
| 2008-10-31 | Quarterly | 0.039 | 2008-10-30 | 2008-11-03 | |
| 2008-09-30 | Quarterly | 0.037 | 2008-09-29 | 2008-10-01 | |
| 2008-08-29 | Quarterly | 0.039 | 2008-08-28 | 2008-09-02 | |
| 2008-07-31 | Quarterly | 0.038 | 2008-07-30 | 2008-08-01 | |
| 2008-06-30 | Quarterly | 0.036 | 2008-06-27 | 2008-07-01 | |
| 2008-05-30 | Quarterly | 0.035 | 2008-05-29 | 2008-06-02 | |
| 2008-04-30 | Quarterly | 0.037 | 2008-04-29 | 2008-05-01 | |
| 2008-03-31 | Quarterly | 0.036 | 2008-03-28 | 2008-04-01 | |
| 2008-02-29 | Quarterly | 0.035 | 2008-02-28 | 2008-03-03 | |
| 2008-01-31 | Quarterly | 0.033 | 2008-01-30 | 2008-02-01 | |
| 2007-12-31 | Quarterly | 0.038 | 2007-12-28 | 2008-01-02 | |
| 2007-11-30 | Quarterly | 0.035 | 2007-11-29 | 2007-12-03 | |
| 2007-10-31 | Quarterly | 0.033 | 2007-10-30 | 2007-11-01 | |
| 2007-09-28 | Quarterly | 0.032 | 2007-09-27 | 2007-10-01 | |
| 2007-08-31 | Quarterly | 0.034 | 2007-08-30 | 2007-09-04 | |
| 2007-07-31 | Quarterly | 0.033 | 2007-07-30 | 2007-08-01 | |
| 2007-06-29 | Quarterly | 0.033 | 2007-06-28 | 2007-07-02 | |
| 2007-05-31 | Quarterly | 0.033 | 2007-05-30 | 2007-06-01 | |
| 2007-04-30 | Quarterly | 0.033 | 2007-04-27 | 2007-05-01 | |
| 2007-03-30 | Quarterly | 0.033 | 2007-03-29 | 2007-04-02 | |
| 2007-02-28 | Quarterly | 0.032 | 2007-02-27 | 2007-03-01 | |
| 2007-01-31 | Quarterly | 0.033 | 2007-01-30 | 2007-02-01 | |
| 2006-12-29 | Quarterly | 0.034 | 2006-12-28 | 2007-01-02 | |
| 2006-11-30 | Quarterly | 0.033 | 2006-11-29 | 2006-12-01 | |
| 2006-10-31 | Quarterly | 0.033 | 2006-10-30 | 2006-11-01 | |
| 2006-09-29 | Quarterly | 0.033 | 2006-09-28 | 2006-10-02 | |
| 2006-08-31 | Quarterly | 0.033 | 2006-08-30 | 2006-09-01 | |
| 2006-07-31 | Quarterly | 0.032 | 2006-07-28 | 2006-08-01 | |
| 2006-06-30 | Quarterly | 0.036 | 2006-06-29 | 2006-07-03 | |
| 2006-05-31 | Quarterly | 0.033 | 2006-05-30 | 2006-06-01 | |
| 2006-04-28 | Quarterly | 0.032 | 2006-04-27 | 2006-05-01 | |
| 2006-03-31 | Quarterly | 0.032 | 2006-03-30 | 2006-04-03 | |
| 2006-02-28 | Quarterly | 0.032 | 2006-02-27 | 2006-03-01 | |
| 2006-01-31 | Quarterly | 0.033 | 2006-01-30 | 2006-02-01 | |
| 2005-12-30 | Quarterly | 0.034 | 2005-12-29 | 2006-01-03 | |
| 2005-11-30 | Quarterly | 0.034 | 2005-11-29 | 2005-12-01 | |
| 2005-10-31 | Quarterly | 0.034 | 2005-10-28 | 2005-11-01 | |
| 2005-09-30 | Quarterly | 0.032 | 2005-09-29 | 2005-10-03 | |
| 2005-08-31 | Quarterly | 0.034 | 2005-08-30 | 2005-09-01 | |
| 2005-07-29 | Quarterly | 0.034 | 2005-07-28 | 2005-08-01 | |
| 2005-06-30 | Quarterly | 0.036 | 2005-06-29 | 2005-07-01 | |
| 2005-05-31 | Quarterly | 0.038 | 2005-05-27 | 2005-06-01 | |
| 2005-04-29 | Quarterly | 0.033 | 2005-04-28 | 2005-05-02 | |
| 2005-03-31 | Quarterly | 0.036 | 2005-03-30 | 2005-04-01 | |
| 2005-02-28 | Quarterly | 0.031 | 2005-02-25 | 2005-03-01 |