Is The Keg Royalties Income Fund (KEG-UN.TO) a Buy, Sell, or Hold?
TSX : KEG-UN.TO
The Keg Royalties Income Fund
$18.65 CAD
-$0.01 (-0.05%)
- Volume
- 27.72K
- Average Volume
- 61.95K
- Market Capitalization
- $313.39M
- P/E Ratio
- 10.60
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $18.75
- Year Low
- $12.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.22
- Current Ratio
- $0.04
Dividend Overview
Most Recent Amount
0.0946
Per Share
Last Ex-Dividend Date
2025-07-21
Declaration Date
2025-07-09
Payable Date
2025-07-31
KEG-UN.TO Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-07-21 | Quarterly | 0.0946 | 2025-07-09 | 2025-07-21 | 2025-07-31 |
| 2025-06-20 | Quarterly | 0.0946 | 2025-06-12 | 2025-06-21 | 2025-06-30 |
| 2025-05-21 | Quarterly | 0.0946 | 2025-05-08 | 2025-05-21 | 2025-05-30 |
| 2025-04-21 | Quarterly | 0.0946 | 2025-04-08 | 2025-04-21 | 2025-04-30 |
| 2025-03-21 | Quarterly | 0.0946 | 2025-03-11 | 2025-03-21 | 2025-03-21 |
| 2025-02-21 | Quarterly | 0.0946 | 2025-02-21 | 2025-02-28 | |
| 2024-12-31 | Quarterly | 0.1346 | 2024-12-31 | 2025-01-31 | |
| 2024-12-21 | Quarterly | 0.0946 | 2024-12-21 | 2024-12-31 | |
| 2024-11-21 | Quarterly | 0.0946 | 2024-11-21 | 2024-11-29 | |
| 2024-10-21 | Quarterly | 0.0946 | 2024-10-09 | 2024-10-21 | 2024-10-31 |
| 2024-09-20 | Quarterly | 0.0946 | 2024-09-09 | 2024-09-21 | 2024-09-30 |
| 2024-08-21 | Quarterly | 0.0946 | 2024-08-09 | 2024-08-21 | 2024-08-30 |
| 2024-07-19 | Quarterly | 0.0946 | 2024-07-10 | 2024-07-21 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.0946 | 2024-06-11 | 2024-06-21 | 2024-06-28 |
| 2024-05-17 | Quarterly | 0.0946 | 2024-05-13 | 2024-05-21 | 2024-05-31 |
| 2024-04-18 | Quarterly | 0.0946 | 2024-04-11 | 2024-04-21 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.0946 | 2024-03-13 | 2024-03-21 | 2024-03-29 |
| 2024-02-20 | Quarterly | 0.0946 | 2024-02-21 | 2024-02-29 | |
| 2023-12-28 | Quarterly | 0.1746 | 2023-12-31 | 2024-01-31 | |
| 2023-12-20 | Quarterly | 0.0946 | 2023-12-21 | 2023-12-29 | |
| 2023-11-20 | Quarterly | 0.0946 | 2023-11-21 | 2023-11-30 | |
| 2023-10-19 | Quarterly | 0.0946 | 2023-10-13 | 2023-10-21 | 2023-10-31 |
| 2023-09-20 | Quarterly | 0.0946 | 2023-09-12 | 2023-09-21 | 2023-09-29 |
| 2023-08-18 | Quarterly | 0.0946 | 2023-08-11 | 2023-08-21 | 2023-08-31 |
| 2023-07-20 | Quarterly | 0.0946 | 2023-07-11 | 2023-07-21 | 2023-07-31 |
| 2023-06-20 | Quarterly | 0.0946 | 2023-06-14 | 2023-06-21 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.0946 | 2023-05-11 | 2023-05-21 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.0946 | 2023-04-11 | 2023-04-21 | 2023-04-28 |
| 2023-03-20 | Quarterly | 0.0946 | 2023-03-08 | 2023-03-21 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.0946 | 2023-02-21 | 2023-02-28 | |
| 2022-12-29 | Quarterly | 0.0946 | 2022-12-31 | 2023-01-31 | |
| 2022-12-20 | Quarterly | 0.0946 | 2022-12-21 | 2022-12-30 | |
| 2022-11-18 | Quarterly | 0.0946 | 2022-11-21 | 2022-11-30 | |
| 2022-10-20 | Quarterly | 0.0946 | 2022-10-13 | 2022-10-21 | 2022-10-31 |
| 2022-09-20 | Quarterly | 0.0946 | 2022-09-12 | 2022-09-21 | 2022-09-30 |
| 2022-08-18 | Quarterly | 0.0946 | 2022-08-10 | 2022-08-21 | 2022-08-31 |
| 2022-07-20 | Quarterly | 0.0946 | 2022-07-12 | 2022-07-21 | 2022-07-29 |
| 2022-06-17 | Quarterly | 0.0946 | 2022-06-10 | 2022-06-21 | 2022-06-30 |
| 2022-05-19 | Quarterly | 0.0946 | 2022-05-11 | 2022-05-21 | 2022-05-31 |
| 2022-04-20 | Quarterly | 0.0946 | 2022-04-13 | 2022-04-21 | 2022-04-29 |
| 2022-03-18 | Quarterly | 0.0946 | 2022-03-10 | 2022-03-21 | 2022-03-31 |
| 2022-02-17 | Quarterly | 0.0946 | 2022-02-21 | 2022-02-28 | |
| 2021-12-30 | Quarterly | 0.0946 | 2021-12-31 | 2022-01-31 | |
| 2021-12-20 | Quarterly | 0.0946 | 2021-12-21 | 2021-12-31 | |
| 2021-11-18 | Quarterly | 0.0946 | 2021-11-21 | 2021-11-30 | |
| 2021-10-20 | Quarterly | 0.0946 | 2021-10-21 | 2021-10-29 | |
| 2021-09-20 | Quarterly | 0.07 | 2021-09-21 | 2021-09-30 | |
| 2021-08-19 | Quarterly | 0.07 | 2021-08-21 | 2021-08-31 | |
| 2021-07-20 | Quarterly | 0.07 | 2021-07-12 | 2021-07-21 | 2021-07-30 |
| 2021-06-18 | Quarterly | 0.035 | 2021-06-10 | 2021-06-21 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.035 | 2021-05-12 | 2021-05-21 | 2021-05-31 |
| 2021-04-20 | Quarterly | 0.035 | 2021-04-21 | 2021-04-30 | |
| 2021-03-18 | Quarterly | 0.035 | 2021-03-10 | 2021-03-21 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.035 | 2021-02-21 | 2021-02-26 | |
| 2020-12-30 | Quarterly | 0.05 | 2020-12-31 | 2021-01-29 | |
| 2020-12-18 | Quarterly | 0.05 | 2020-12-21 | 2020-12-31 | |
| 2020-11-19 | Quarterly | 0.05 | 2020-11-21 | 2020-11-30 | |
| 2020-10-20 | Quarterly | 0.05 | 2020-10-13 | 2020-10-21 | 2020-10-30 |
| 2020-09-18 | Quarterly | 0.035 | 2020-09-21 | 2020-09-30 | |
| 2020-08-20 | Quarterly | 0.035 | 2020-08-21 | 2020-08-31 | |
| 2020-07-20 | Quarterly | 0.035 | 2020-07-21 | 2020-07-31 | |
| 2020-06-18 | Quarterly | 0.035 | 2020-06-12 | 2020-06-21 | 2020-06-30 |
| 2020-05-20 | Quarterly | 0.035 | 2020-05-12 | 2020-05-21 | 2020-05-29 |
| 2020-04-20 | Quarterly | 0.035 | 2020-04-21 | 2020-04-30 | |
| 2020-03-19 | Quarterly | 0.0946 | 2020-03-12 | 2020-03-21 | 2020-03-31 |
| 2019-12-30 | Quarterly | 0.0946 | 2019-12-31 | 2020-01-31 | |
| 2019-12-19 | Quarterly | 0.0946 | 2019-12-21 | 2019-12-31 | |
| 2019-11-20 | Quarterly | 0.0946 | 2019-11-21 | 2019-11-29 | |
| 2019-10-18 | Quarterly | 0.0946 | 2019-10-09 | 2019-10-21 | 2019-10-31 |
| 2019-09-19 | Quarterly | 0.0946 | 2019-09-13 | 2019-09-21 | 2019-09-30 |
| 2019-08-20 | Quarterly | 0.0946 | 2019-08-21 | 2019-08-30 | |
| 2019-07-18 | Quarterly | 0.0946 | 2019-07-11 | 2019-07-21 | 2019-07-31 |
| 2019-06-20 | Quarterly | 0.0946 | 2019-06-13 | 2019-06-21 | 2019-06-28 |
| 2019-05-17 | Quarterly | 0.0946 | 2019-05-10 | 2019-05-21 | 2019-05-31 |
| 2019-04-17 | Quarterly | 0.0946 | 2019-04-11 | 2019-04-21 | 2019-04-30 |
| 2019-03-20 | Quarterly | 0.0946 | 2019-03-12 | 2019-03-21 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.0946 | 2019-02-21 | 2019-02-28 | |
| 2018-12-28 | Quarterly | 0.1246 | 2018-12-31 | 2019-01-31 | |
| 2018-12-20 | Quarterly | 0.0946 | 2018-12-21 | 2018-12-31 | |
| 2018-11-20 | Quarterly | 0.0946 | 2018-11-21 | 2018-11-30 | |
| 2018-10-18 | Quarterly | 0.0946 | 2018-10-12 | 2018-10-21 | 2018-10-31 |
| 2018-09-20 | Quarterly | 0.0946 | 2018-09-12 | 2018-09-21 | 2018-09-28 |
| 2018-08-20 | Quarterly | 0.0946 | 2018-08-10 | 2018-08-21 | 2018-08-31 |
| 2018-07-19 | Quarterly | 0.0946 | 2018-07-16 | 2018-07-21 | 2018-07-31 |
| 2018-06-20 | Quarterly | 0.0946 | 2018-06-12 | 2018-06-21 | 2018-06-29 |
| 2018-05-17 | Quarterly | 0.0946 | 2018-05-11 | 2018-05-21 | 2018-05-31 |
| 2018-04-19 | Quarterly | 0.0946 | 2018-04-12 | 2018-04-21 | 2018-04-30 |
| 2018-03-20 | Quarterly | 0.0946 | 2018-03-12 | 2018-03-21 | 2018-03-29 |
| 2018-02-20 | Quarterly | 0.0946 | 2018-02-21 | 2018-02-28 | |
| 2017-12-28 | Quarterly | 0.1246 | 2017-12-31 | 2018-01-31 | |
| 2017-12-20 | Quarterly | 0.0946 | 2017-12-21 | 2017-12-29 | |
| 2017-11-20 | Quarterly | 0.0946 | 2017-11-21 | 2017-11-30 | |
| 2017-10-19 | Quarterly | 0.0918 | 2017-10-12 | 2017-10-21 | 2017-10-31 |
| 2017-09-20 | Quarterly | 0.0918 | 2017-09-13 | 2017-09-21 | 2017-09-29 |
| 2017-08-17 | Quarterly | 0.0918 | 2017-08-10 | 2017-08-21 | 2017-08-31 |
| 2017-07-19 | Quarterly | 0.0918 | 2017-06-13 | 2017-07-21 | 2017-07-31 |
| 2017-06-19 | Quarterly | 0.0918 | 2017-06-13 | 2017-06-21 | 2017-06-30 |
| 2017-05-17 | Quarterly | 0.0918 | 2017-05-21 | 2017-05-31 | |
| 2017-04-19 | Quarterly | 0.0918 | 2017-04-21 | 2017-04-28 | |
| 2017-03-17 | Quarterly | 0.0918 | 2017-03-10 | 2017-03-21 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.0918 | |||
| 2016-12-28 | Quarterly | 0.0918 | |||
| 2016-12-19 | Quarterly | 0.0918 | |||
| 2016-11-17 | Quarterly | 0.0918 | |||
| 2016-10-19 | Quarterly | 0.0918 | 2016-10-13 | 2016-10-21 | 2016-10-31 |
| 2016-09-19 | Quarterly | 0.0918 | 2016-09-13 | 2016-09-21 | 2016-09-30 |
| 2016-08-17 | Quarterly | 0.0918 | 2016-07-13 | 2016-08-21 | 2016-08-31 |
| 2016-07-19 | Quarterly | 0.09 | 2016-07-13 | 2016-07-21 | 2016-07-29 |
| 2016-06-17 | Quarterly | 0.09 | 2016-06-10 | 2016-06-21 | 2016-06-30 |
| 2016-05-18 | Quarterly | 0.09 | 2016-05-04 | 2016-05-21 | 2016-05-31 |
| 2016-04-19 | Quarterly | 0.0875 | 2016-04-12 | 2016-04-21 | 2016-04-29 |
| 2016-03-17 | Quarterly | 0.0875 | 2016-03-11 | 2016-03-21 | 2016-03-31 |
| 2016-02-17 | Quarterly | 0.0875 | |||
| 2015-12-29 | Quarterly | 0.0875 | |||
| 2015-12-17 | Quarterly | 0.0875 | |||
| 2015-11-18 | Quarterly | 0.0875 | |||
| 2015-10-19 | Quarterly | 0.0845 | 2015-10-12 | 2015-10-21 | 2015-10-30 |
| 2015-09-17 | Quarterly | 0.0845 | 2015-09-11 | 2015-09-21 | 2015-09-30 |
| 2015-08-19 | Quarterly | 0.0845 | 2015-08-13 | 2015-08-21 | 2015-08-31 |
| 2015-07-17 | Quarterly | 0.0845 | 2015-06-22 | 2015-07-21 | 2015-07-31 |
| 2015-06-17 | Quarterly | 0.082 | 2015-06-11 | 2015-06-21 | 2015-06-30 |
| 2015-05-19 | Quarterly | 0.082 | 2015-04-13 | 2015-05-21 | 2015-05-29 |
| 2015-04-17 | Quarterly | 0.082 | 2015-04-13 | 2015-04-21 | 2015-04-30 |
| 2015-03-18 | Quarterly | 0.082 | 2015-03-13 | 2015-03-21 | 2015-03-31 |
| 2014-12-29 | Quarterly | 0.08 | 2014-12-18 | 2014-12-31 | 2015-01-30 |
| 2014-12-17 | Quarterly | 0.08 | 2014-12-15 | 2014-12-21 | 2014-12-31 |
| 2014-11-19 | Quarterly | 0.08 | 2014-11-14 | 2014-11-21 | 2014-11-28 |
| 2014-10-17 | Quarterly | 0.08 | 2014-10-09 | 2014-10-21 | 2014-10-31 |
| 2014-09-17 | Quarterly | 0.08 | 2014-09-12 | 2014-09-21 | 2014-09-30 |
| 2014-08-19 | Quarterly | 0.08 | 2014-08-13 | 2014-08-21 | 2014-08-29 |
| 2014-07-17 | Quarterly | 0.08 | 2014-07-11 | 2014-07-21 | 2014-07-31 |
| 2014-06-18 | Quarterly | 0.08 | 2014-06-12 | 2014-06-21 | 2014-06-30 |
| 2014-05-16 | Quarterly | 0.08 | 2014-05-12 | 2014-05-21 | 2014-05-30 |
| 2014-04-16 | Quarterly | 0.08 | 2014-04-12 | 2014-04-21 | 2014-04-30 |
| 2014-03-19 | Quarterly | 0.08 | 2014-03-12 | 2014-03-21 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.08 | 2014-02-21 | 2014-02-28 | |
| 2013-12-27 | Quarterly | 0.08 | 2013-12-19 | 2013-12-31 | 2014-01-31 |
| 2013-12-18 | Quarterly | 0.08 | 2013-12-12 | 2013-12-21 | 2013-12-31 |
| 2013-11-19 | Quarterly | 0.08 | 2013-11-13 | 2013-11-21 | 2013-11-29 |
| 2013-10-17 | Quarterly | 0.08 | 2013-10-09 | 2013-10-21 | 2013-10-31 |
| 2013-09-18 | Quarterly | 0.08 | 2013-09-12 | 2013-09-21 | 2013-09-30 |
| 2013-08-19 | Quarterly | 0.08 | 2013-08-12 | 2013-08-21 | 2013-08-30 |
| 2013-07-17 | Quarterly | 0.08 | 2013-07-11 | 2013-07-21 | 2013-07-31 |
| 2013-06-19 | Quarterly | 0.08 | 2013-05-09 | 2013-06-21 | 2013-06-28 |
| 2013-05-17 | Quarterly | 0.08 | 2013-05-09 | 2013-05-21 | 2013-05-31 |
| 2013-04-17 | Quarterly | 0.08 | 2013-04-11 | 2013-04-21 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.08 | 2013-03-12 | 2013-03-21 | 2013-03-28 |
| 2013-02-19 | Quarterly | 0.08 | 2013-02-12 | 2013-02-21 | 2013-02-28 |
| 2012-12-27 | Quarterly | 0.08 | 2012-12-18 | 2012-12-31 | 2013-01-31 |
| 2012-12-19 | Quarterly | 0.08 | 2012-12-12 | 2012-12-21 | 2012-12-31 |
| 2012-11-19 | Quarterly | 0.08 | 2012-11-09 | 2012-11-21 | 2012-11-30 |
| 2012-10-17 | Quarterly | 0.08 | 2012-10-21 | 2012-10-31 | |
| 2012-09-19 | Quarterly | 0.08 | 2012-09-21 | 2012-09-28 | |
| 2012-08-17 | Quarterly | 0.08 | 2012-08-21 | 2012-08-31 | |
| 2012-07-18 | Quarterly | 0.08 | 2012-07-21 | 2012-07-31 | |
| 2012-06-19 | Quarterly | 0.08 | 2012-06-21 | 2012-06-29 | |
| 2012-05-16 | Quarterly | 0.08 | 2012-05-21 | 2012-05-31 | |
| 2012-04-18 | Quarterly | 0.08 | 2012-04-21 | 2012-04-30 | |
| 2012-03-19 | Quarterly | 0.08 | 2012-03-21 | 2012-03-30 | |
| 2012-02-16 | Quarterly | 0.08 | 2012-02-21 | 2012-02-29 | |
| 2011-12-28 | Quarterly | 0.08 | 2011-12-31 | 2012-01-31 | |
| 2011-12-19 | Quarterly | 0.08 | 2011-12-21 | 2011-12-30 | |
| 2011-11-17 | Quarterly | 0.08 | 2011-11-21 | 2011-11-30 | |
| 2011-10-19 | Quarterly | 0.08 | 2011-10-21 | 2011-10-31 | |
| 2011-09-19 | Quarterly | 0.08 | 2011-09-21 | 2011-09-30 | |
| 2011-08-17 | Quarterly | 0.08 | 2011-08-21 | 2011-08-31 | |
| 2011-07-19 | Quarterly | 0.08 | 2011-07-21 | 2011-07-29 | |
| 2011-06-17 | Quarterly | 0.08 | 2011-06-21 | 2011-06-30 | |
| 2011-05-18 | Quarterly | 0.08 | 2011-05-21 | 2011-05-31 | |
| 2011-04-19 | Quarterly | 0.08 | 2011-04-21 | 2011-04-29 | |
| 2011-03-17 | Quarterly | 0.08 | 2011-03-21 | 2011-03-31 | |
| 2011-02-16 | Quarterly | 0.08 | 2011-02-21 | 2011-02-28 | |
| 2010-12-29 | Quarterly | 0.1065 | 2010-12-31 | 2011-01-31 | |
| 2010-12-17 | Quarterly | 0.1065 | 2010-12-21 | 2010-12-31 | |
| 2010-11-17 | Quarterly | 0.1065 | 2010-11-21 | 2010-11-30 | |
| 2010-10-19 | Quarterly | 0.1065 | 2010-10-21 | 2010-10-29 | |
| 2010-09-17 | Quarterly | 0.1065 | 2010-09-21 | 2010-09-30 | |
| 2010-08-18 | Quarterly | 0.1065 | 2010-08-21 | 2010-08-31 | |
| 2010-07-19 | Quarterly | 0.1065 | 2010-07-21 | 2010-07-30 | |
| 2010-06-17 | Quarterly | 0.1065 | 2010-06-21 | 2010-06-30 | |
| 2010-05-19 | Quarterly | 0.1065 | 2010-05-21 | 2010-05-31 | |
| 2010-04-19 | Quarterly | 0.1065 | 2010-04-21 | 2010-04-30 | |
| 2010-03-17 | Quarterly | 0.1065 | 2010-03-21 | 2010-03-31 | |
| 2010-02-17 | Quarterly | 0.1065 | 2010-02-21 | 2010-02-26 | |
| 2009-12-29 | Quarterly | 0.1065 | 2009-12-31 | 2010-01-29 | |
| 2009-12-17 | Quarterly | 0.1065 | 2009-12-21 | 2009-12-31 | |
| 2009-11-18 | Quarterly | 0.1065 | 2009-11-21 | 2009-11-30 | |
| 2009-10-19 | Quarterly | 0.1065 | 2009-10-21 | 2009-10-30 | |
| 2009-09-17 | Quarterly | 0.1065 | 2009-09-21 | 2009-09-30 | |
| 2009-08-19 | Quarterly | 0.1065 | 2009-08-21 | 2009-08-31 | |
| 2009-07-17 | Quarterly | 0.1065 | 2009-07-21 | 2009-07-31 | |
| 2009-06-17 | Quarterly | 0.1065 | 2009-06-21 | 2009-06-30 | |
| 2009-05-19 | Quarterly | 0.1065 | 2009-05-21 | 2009-05-29 | |
| 2009-04-17 | Quarterly | 0.1065 | 2009-04-21 | 2009-04-30 | |
| 2009-03-18 | Quarterly | 0.1065 | 2009-03-21 | 2009-03-31 | |
| 2009-02-18 | Quarterly | 0.1065 | 2009-02-21 | 2009-02-27 | |
| 2008-12-29 | Quarterly | 0.1065 | 2008-12-31 | 2009-01-30 | |
| 2008-12-17 | Quarterly | 0.1065 | 2008-12-21 | 2008-12-31 | |
| 2008-11-19 | Quarterly | 0.1065 | 2008-11-21 | 2008-11-28 | |
| 2008-10-17 | Quarterly | 0.1065 | 2008-10-21 | 2008-10-31 | |
| 2008-09-17 | Quarterly | 0.1065 | 2008-09-21 | 2008-09-30 | |
| 2008-08-19 | Quarterly | 0.1065 | 2008-08-21 | 2008-08-29 | |
| 2008-07-17 | Quarterly | 0.1065 | 2008-07-21 | 2008-07-31 | |
| 2008-06-18 | Quarterly | 0.1065 | 2008-06-21 | 2008-06-30 | |
| 2008-05-16 | Quarterly | 0.1065 | 2008-05-21 | 2008-05-30 | |
| 2008-04-17 | Quarterly | 0.1065 | 2008-04-21 | 2008-04-30 | |
| 2008-03-18 | Quarterly | 0.1065 | 2008-03-21 | 2008-03-31 | |
| 2007-12-27 | Quarterly | 0.1035 | 2007-12-31 | 2008-01-31 | |
| 2007-12-19 | Quarterly | 0.1035 | 2007-12-21 | 2007-12-31 | |
| 2007-11-19 | Quarterly | 0.1009 | 2007-11-21 | 2007-11-30 | |
| 2007-10-17 | Quarterly | 0.1009 | 2007-10-21 | 2007-10-31 | |
| 2007-09-19 | Quarterly | 0.1009 | 2007-09-21 | 2007-09-28 | |
| 2007-08-17 | Quarterly | 0.1009 | 2007-08-21 | 2007-08-31 | |
| 2007-07-18 | Quarterly | 0.1009 | 2007-07-21 | 2007-07-31 | |
| 2007-06-19 | Quarterly | 0.1009 | 2007-06-21 | 2007-06-29 | |
| 2007-05-16 | Quarterly | 0.098 | 2007-05-21 | 2007-05-31 | |
| 2007-04-18 | Quarterly | 0.098 | 2007-04-21 | 2007-04-30 | |
| 2007-03-19 | Quarterly | 0.098 | 2007-03-21 | 2007-03-30 | |
| 2006-12-27 | Quarterly | 0.0956 | 2006-12-31 | 2007-01-31 | |
| 2006-12-19 | Quarterly | 0.0956 | 2006-12-21 | 2006-12-29 | |
| 2006-11-17 | Quarterly | 0.0956 | 2006-11-21 | 2006-11-30 | |
| 2006-10-18 | Quarterly | 0.0956 | 2006-10-21 | 2006-10-31 | |
| 2006-09-19 | Quarterly | 0.0956 | 2006-09-21 | 2006-09-29 | |
| 2006-08-17 | Quarterly | 0.0937 | 2006-08-21 | 2006-08-31 | |
| 2006-07-19 | Quarterly | 0.0937 | 2006-07-21 | 2006-07-31 | |
| 2006-06-19 | Quarterly | 0.0937 | 2006-06-21 | 2006-06-30 | |
| 2006-05-17 | Quarterly | 0.0937 | 2006-05-21 | 2006-05-31 | |
| 2006-04-19 | Quarterly | 0.0937 | 2006-04-21 | 2006-04-28 | |
| 2006-03-17 | Quarterly | 0.0918 | 2006-03-21 | 2006-03-31 | |
| 2006-02-16 | Quarterly | 0.0918 | 2006-02-21 | 2006-02-28 | |
| 2005-12-28 | Quarterly | 0.0918 | 2005-12-31 | 2006-01-31 | |
| 2005-12-19 | Quarterly | 0.0918 | 2005-12-21 | 2005-12-30 | |
| 2005-11-17 | Quarterly | 0.0918 | 2005-11-21 | 2005-11-30 | |
| 2005-10-19 | Quarterly | 0.0918 | 2005-10-21 | 2005-10-31 | |
| 2005-09-19 | Quarterly | 0.0918 | 2005-09-21 | 2005-09-30 | |
| 2005-08-17 | Quarterly | 0.09 | 2005-08-21 | 2005-08-31 | |
| 2005-07-19 | Quarterly | 0.09 | 2005-07-21 | 2005-07-29 | |
| 2005-06-17 | Quarterly | 0.09 | 2005-06-21 | 2005-06-30 | |
| 2005-05-18 | Quarterly | 0.09 | 2005-05-21 | 2005-05-31 | |
| 2005-04-19 | Quarterly | 0.09 | 2005-04-21 | 2005-04-29 | |
| 2005-03-17 | Quarterly | 0.09 | 2005-03-21 | 2005-03-31 | |
| 2005-02-17 | Quarterly | 0.09 | 2005-02-21 | 2005-02-28 | |
| 2004-11-17 | Quarterly | 0.09 | 2004-11-21 | 2004-11-30 | |
| 2004-10-19 | Quarterly | 0.09 | 2004-10-21 | 2004-10-29 | |
| 2004-09-17 | Quarterly | 0.09 | 2004-09-21 | 2004-09-30 | |
| 2004-08-18 | Quarterly | 0.09 | 2004-08-21 | 2004-08-31 | |
| 2004-07-19 | Quarterly | 0.09 | 2004-07-21 | 2004-07-30 | |
| 2004-06-17 | Quarterly | 0.09 | 2004-06-21 | 2004-06-30 | |
| 2004-05-19 | Quarterly | 0.09 | 2004-05-21 | 2004-05-31 | |
| 2004-04-19 | Quarterly | 0.09 | 2004-04-21 | 2004-04-30 | |
| 2004-03-17 | Quarterly | 0.09 | 2004-03-21 | 2004-03-31 | |
| 2003-12-29 | Quarterly | 0.09 | 2003-12-31 | 2004-01-30 | |
| 2003-12-17 | Quarterly | 0.09 | 2003-12-21 | 2003-12-31 | |
| 2003-11-19 | Quarterly | 0.09 | 2003-11-21 | 2003-11-28 | |
| 2003-10-17 | Quarterly | 0.09 | 2003-10-21 | 2003-10-31 | |
| 2003-09-17 | Quarterly | 0.09 | 2003-09-21 | 2003-09-30 | |
| 2003-08-19 | Quarterly | 0.09 | 2003-08-21 | 2003-08-29 | |
| 2003-07-17 | Quarterly | 0.09 | 2003-07-21 | 2003-07-31 | |
| 2003-06-18 | Quarterly | 0.09 | 2003-06-21 | 2003-06-30 | |
| 2003-05-16 | Quarterly | 0.09 | 2003-05-21 | 2003-05-30 | |
| 2003-04-16 | Quarterly | 0.09 | 2003-04-21 | 2003-04-30 | |
| 2003-03-19 | Quarterly | 0.09 | 2003-03-21 | 2003-03-31 | |
| 2002-12-27 | Quarterly | 0.09 | 2002-12-31 | 2003-01-31 | |
| 2002-11-19 | Quarterly | 0.09 | 2002-11-21 | 2002-11-29 | |
| 2002-10-17 | Quarterly | 0.09 | 2002-10-21 | 2002-10-31 | |
| 2002-09-18 | Quarterly | 0.09 | 2002-09-21 | 2002-09-30 | |
| 2002-08-19 | Quarterly | 0.09 | 2002-08-21 | 2002-08-30 | |
| 2002-07-17 | Quarterly | 0.09 | 2002-07-21 | 2002-07-31 |