OTC : KEYUF
-$0.98 (-2.34%)
0.40117
Per Share2026-09-15
N/A
2026-09-29
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-15 | Quarterly | 0.40117 | 2026-09-15 | 2026-09-29 | |
| 2026-06-15 | Quarterly | 0.3862 | 2026-05-13 | 2026-06-15 | 2026-06-30 |
| 2026-03-16 | Quarterly | 0.3946 | 2026-02-11 | 2026-03-16 | 2026-03-31 |
| 2025-12-15 | Quarterly | 0.39204 | 2025-11-13 | 2025-12-15 | 2025-12-31 |
| 2025-09-15 | Quarterly | 0.3913 | 2025-08-06 | 2025-09-15 | 2025-09-29 |
| 2025-06-16 | Quarterly | 0.3836 | 2025-05-14 | 2025-06-16 | 2025-06-30 |
| 2025-03-17 | Quarterly | 0.3636 | 2025-02-12 | 2025-03-17 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.3652 | 2024-11-13 | 2024-12-13 | 2024-12-31 |
| 2024-09-13 | Quarterly | 0.3829 | 2024-08-07 | 2024-09-13 | 2024-09-27 |
| 2024-06-14 | Quarterly | 0.3639 | 2024-05-13 | 2024-06-14 | 2024-06-28 |
| 2024-03-14 | Quarterly | 0.3699 | 2024-02-13 | 2024-03-15 | 2024-03-28 |
| 2023-12-14 | Quarterly | 0.3725 | 2023-11-07 | 2023-12-15 | 2023-12-29 |
| 2023-09-14 | Quarterly | 0.37 | 2023-08-09 | 2023-09-15 | 2023-09-29 |
| 2023-06-14 | Quarterly | 0.3613 | 2023-05-08 | 2023-06-15 | 2023-06-30 |
| 2023-03-21 | Quarterly | 0.1165 | 2023-02-14 | 2023-03-22 | 2023-03-31 |
| 2023-02-22 | Quarterly | 0.1181 | 2023-02-09 | 2023-02-23 | 2023-03-15 |
| 2023-01-20 | Quarterly | 0.1192 | 2023-01-11 | 2023-01-23 | 2023-02-15 |
| 2022-12-21 | Quarterly | 0.1175 | 2022-12-12 | 2022-12-22 | 2023-01-16 |
| 2022-11-21 | Quarterly | 0.1186 | 2022-11-08 | 2022-11-22 | 2022-12-15 |
| 2022-10-21 | Quarterly | 0.117 | 2022-10-12 | 2022-10-24 | 2022-11-15 |
| 2022-09-21 | Quarterly | 0.1194 | 2022-09-09 | 2022-09-22 | 2022-10-17 |
| 2022-08-19 | Quarterly | 0.1231 | 2022-08-03 | 2022-08-22 | 2022-09-15 |
| 2022-07-21 | Quarterly | 0.1242 | 2022-07-22 | 2022-08-15 | |
| 2022-06-21 | Quarterly | 0.1238 | 2022-06-10 | 2022-06-22 | 2022-07-15 |
| 2022-05-20 | Quarterly | 0.1246 | 2022-05-24 | 2022-06-15 | |
| 2022-04-22 | Quarterly | 0.1258 | 2022-04-25 | 2022-05-16 | |
| 2022-03-21 | Quarterly | 0.1272 | 2022-03-10 | 2022-03-22 | 2022-04-18 |
| 2022-02-22 | Quarterly | 0.1256 | 2022-02-23 | 2022-03-15 | |
| 2022-01-21 | Quarterly | 0.1277 | 2022-01-24 | 2022-02-15 | |
| 2021-12-21 | Quarterly | 0.1237 | 2021-12-10 | 2021-12-22 | 2022-01-17 |
| 2021-11-19 | Quarterly | 0.1266 | 2021-11-02 | 2021-11-22 | 2021-12-15 |
| 2021-10-21 | Quarterly | 0.1296 | 2021-10-12 | 2021-10-22 | 2021-11-15 |
| 2021-09-21 | Quarterly | 0.1251 | 2021-09-10 | 2021-09-22 | 2021-10-15 |
| 2021-08-20 | Quarterly | 0.1245 | 2021-08-04 | 2021-08-23 | 2021-09-15 |
| 2021-07-21 | Quarterly | 0.1276 | 2021-07-12 | 2021-07-22 | 2021-08-16 |
| 2021-06-21 | Quarterly | 0.1293 | 2021-06-10 | 2021-06-22 | 2021-07-15 |
| 2021-05-21 | Quarterly | 0.1324 | 2021-05-11 | 2021-05-25 | 2021-06-15 |
| 2021-04-21 | Quarterly | 0.1282 | 2021-04-12 | 2021-04-22 | 2021-05-17 |
| 2021-03-19 | Quarterly | 0.1279 | 2021-03-10 | 2021-03-22 | 2021-04-15 |
| 2021-02-22 | Quarterly | 0.1268 | 2021-02-10 | 2021-02-23 | 2021-03-15 |
| 2021-01-21 | Quarterly | 0.1268 | 2021-01-12 | 2021-01-22 | 2021-02-16 |
| 2020-12-21 | Quarterly | 0.1243 | 2020-12-11 | 2020-12-22 | 2021-01-15 |
| 2020-11-20 | Quarterly | 0.1224 | 2020-11-03 | 2020-11-23 | 2020-12-15 |
| 2020-10-21 | Quarterly | 0.1218 | 2020-10-09 | 2020-10-22 | 2020-11-16 |
| 2020-09-21 | Quarterly | 0.1203 | 2020-09-11 | 2020-09-22 | 2020-10-15 |
| 2020-08-21 | Quarterly | 0.1212 | 2020-08-05 | 2020-08-24 | 2020-09-15 |
| 2020-07-21 | Quarterly | 0.119 | 2020-07-10 | 2020-07-22 | 2020-08-17 |
| 2020-06-19 | Quarterly | 0.1176 | 2020-06-22 | 2020-07-15 | |
| 2020-05-21 | Quarterly | 0.1147 | 2020-05-12 | 2020-05-22 | 2020-06-15 |
| 2020-04-21 | Quarterly | 0.1127 | 2020-04-22 | 2020-05-15 | |
| 2020-03-20 | Quarterly | 0.1113 | 2020-03-12 | 2020-03-23 | 2020-04-15 |
| 2020-02-24 | Quarterly | 0.1206 | 2020-02-12 | 2020-02-25 | 2020-03-16 |
| 2020-01-21 | Quarterly | 0.1225 | 2020-01-10 | 2020-01-22 | 2020-02-18 |
| 2019-12-20 | Quarterly | 0.1215 | 2019-12-12 | 2019-12-23 | 2020-01-15 |
| 2019-11-21 | Quarterly | 0.1205 | 2019-11-05 | 2019-11-22 | 2019-12-16 |
| 2019-10-21 | Quarterly | 0.1221 | 2019-10-10 | 2019-10-22 | 2019-11-15 |
| 2019-09-20 | Quarterly | 0.1206 | 2019-09-23 | 2019-10-15 | |
| 2019-08-21 | Quarterly | 0.1205 | 2019-08-06 | 2019-08-22 | 2019-09-16 |
| 2019-07-19 | Quarterly | 0.1147 | 2019-07-11 | 2019-07-22 | 2019-08-15 |
| 2019-06-21 | Quarterly | 0.1135 | 2019-06-12 | 2019-06-24 | 2019-07-15 |
| 2019-05-22 | Quarterly | 0.1118 | 2019-05-14 | 2019-05-23 | 2019-06-17 |
| 2019-04-22 | Quarterly | 0.1123 | 2019-04-11 | 2019-04-23 | 2019-05-15 |
| 2019-03-21 | Quarterly | 0.1122 | 2019-03-12 | 2019-03-22 | 2019-04-15 |
| 2019-02-22 | Quarterly | 0.1138 | 2019-02-12 | 2019-02-25 | 2019-03-15 |
| 2019-01-21 | Quarterly | 0.1129 | 2019-01-11 | 2019-01-22 | 2019-02-15 |
| 2018-12-21 | Quarterly | 0.1107 | 2018-12-12 | 2018-12-24 | 2019-01-15 |
| 2018-11-21 | Quarterly | 0.1128 | 2018-11-06 | 2018-11-22 | 2018-12-17 |
| 2018-10-19 | Quarterly | 0.1145 | 2018-10-10 | 2018-10-22 | 2018-11-15 |
| 2018-09-21 | Quarterly | 0.1162 | 2018-09-12 | 2018-09-24 | 2018-10-15 |
| 2018-08-21 | Quarterly | 0.115 | 2018-08-08 | 2018-08-22 | 2018-09-17 |
| 2018-07-20 | Quarterly | 0.1064 | 2018-07-11 | 2018-07-23 | 2018-08-15 |
| 2018-06-21 | Quarterly | 0.1051 | 2018-06-12 | 2018-06-22 | 2018-07-16 |
| 2018-05-22 | Quarterly | 0.1096 | 2018-05-08 | 2018-05-23 | 2018-06-15 |
| 2018-04-20 | Quarterly | 0.1099 | 2018-04-11 | 2018-04-23 | 2018-05-15 |
| 2018-03-21 | Quarterly | 0.108 | 2018-03-12 | 2018-03-22 | 2018-04-16 |
| 2018-02-22 | Quarterly | 0.1102 | 2018-02-12 | 2018-02-23 | 2018-03-15 |
| 2018-01-19 | Quarterly | 0.1124 | 2018-01-11 | 2018-01-22 | 2018-02-15 |
| 2017-12-21 | Quarterly | 0.11 | 2017-12-13 | 2017-12-22 | 2018-01-15 |
| 2017-11-21 | Quarterly | 0.1097 | 2017-11-07 | 2017-11-22 | 2017-12-15 |
| 2017-10-20 | Quarterly | 0.1109 | 2017-10-11 | 2017-10-23 | 2017-11-15 |
| 2017-09-21 | Quarterly | 0.1136 | 2017-09-11 | 2017-09-22 | 2017-10-16 |
| 2017-08-18 | Quarterly | 0.1112 | 2017-08-09 | 2017-08-22 | 2017-09-15 |
| 2017-07-20 | Quarterly | 0.1113 | 2017-07-13 | 2017-07-24 | 2017-08-15 |
| 2017-06-20 | Quarterly | 0.1055 | 2017-06-12 | 2017-06-22 | 2017-07-17 |
| 2017-05-18 | Quarterly | 0.1029 | 2017-05-23 | 2017-06-15 | |
| 2017-04-20 | Quarterly | 0.0983 | 2017-04-24 | 2017-05-15 | |
| 2017-03-20 | Quarterly | 0.0992 | 2017-03-13 | 2017-03-22 | 2017-04-17 |
| 2017-02-21 | Quarterly | 0.1009 | 2017-02-14 | 2017-02-23 | 2017-03-15 |
| 2017-01-19 | Quarterly | 0.0994 | 2017-01-12 | 2017-01-23 | 2017-02-15 |
| 2016-12-20 | Quarterly | 0.0989 | 2016-12-09 | 2016-12-22 | 2017-01-16 |
| 2016-11-18 | Quarterly | 0.098 | 2016-11-08 | 2016-11-22 | 2016-12-15 |
| 2016-10-20 | Quarterly | 0.1004 | 2016-10-11 | 2016-10-24 | 2016-11-15 |
| 2016-09-20 | Quarterly | 0.1002 | 2016-09-09 | 2016-09-22 | 2016-10-17 |
| 2016-08-18 | Quarterly | 0.1037 | 2016-08-09 | 2016-08-22 | 2016-09-15 |
| 2016-07-20 | Quarterly | 0.0959 | 2016-07-11 | 2016-07-22 | 2016-08-15 |
| 2016-06-20 | Quarterly | 0.0976 | 2016-06-10 | 2016-06-22 | 2016-07-15 |
| 2016-05-19 | Quarterly | 0.0953 | 2016-05-10 | 2016-05-24 | 2016-06-15 |
| 2016-04-20 | Quarterly | 0.099 | 2016-04-11 | 2016-04-22 | 2016-05-16 |
| 2016-03-18 | Quarterly | 0.0963 | 2016-03-10 | 2016-03-22 | 2016-04-15 |
| 2016-02-19 | Quarterly | 0.0903 | 2016-02-10 | 2016-02-23 | 2016-03-15 |
| 2016-01-20 | Quarterly | 0.0853 | 2016-01-11 | 2016-01-22 | 2016-02-16 |
| 2015-12-18 | Quarterly | 0.09 | 2015-12-09 | 2015-12-22 | 2016-01-15 |
| 2015-11-19 | Quarterly | 0.0942 | 2015-11-09 | 2015-11-23 | 2015-12-15 |
| 2015-10-20 | Quarterly | 0.0963 | 2015-10-09 | 2015-10-22 | 2015-11-16 |
| 2015-09-18 | Quarterly | 0.0951 | 2015-09-09 | 2015-09-22 | 2015-10-15 |
| 2015-08-20 | Quarterly | 0.0956 | 2015-08-06 | 2015-08-24 | 2015-09-15 |
| 2015-07-20 | Quarterly | 0.0886 | 2015-07-10 | 2015-07-22 | 2015-08-17 |
| 2015-06-18 | Quarterly | 0.0942 | 2015-06-10 | 2015-06-22 | 2015-07-15 |
| 2015-05-21 | Quarterly | 0.0942 | 2015-05-05 | 2015-05-25 | 2015-06-15 |
| 2015-04-20 | Quarterly | 0.0942 | 2015-04-09 | 2015-04-22 | 2015-05-15 |
| 2015-03-19 | Quarterly | 0.1805 | 2015-02-11 | 2015-03-23 | 2015-04-15 |
| 2015-02-20 | Quarterly | 0.1718 | 2015-02-10 | 2015-02-24 | 2015-03-16 |
| 2015-01-20 | Quarterly | 0.1778 | 2015-01-09 | 2015-01-22 | 2015-02-17 |
| 2014-12-18 | Quarterly | 0.1853 | 2014-12-09 | 2014-12-22 | 2015-01-15 |
| 2014-11-20 | Quarterly | 0.1902 | 2014-11-10 | 2014-11-24 | 2014-12-15 |
| 2014-10-20 | Quarterly | 0.1907 | 2014-10-09 | 2014-10-22 | 2014-11-17 |
| 2014-09-18 | Quarterly | 0.1964 | 2014-09-09 | 2014-09-22 | 2014-10-15 |
| 2014-08-20 | Quarterly | 0.1964 | 2014-08-11 | 2014-08-22 | 2014-09-15 |
| 2014-07-18 | Quarterly | 0.2002 | 2014-07-09 | 2014-07-22 | 2014-08-15 |
| 2014-06-19 | Quarterly | 0.1985 | 2014-06-10 | 2014-06-23 | 2014-07-15 |
| 2014-05-21 | Quarterly | 0.1966 | 2014-05-07 | 2014-05-23 | 2014-06-16 |
| 2014-04-21 | Quarterly | 0.1815 | 2014-04-09 | 2014-04-23 | 2014-05-15 |
| 2014-03-20 | Quarterly | 0.1777 | 2014-03-11 | 2014-03-24 | 2014-04-15 |
| 2014-02-21 | Quarterly | 0.1797 | 2014-02-11 | 2014-02-25 | 2014-03-17 |
| 2014-01-20 | Quarterly | 0.1823 | 2014-01-09 | 2014-01-22 | 2014-02-18 |
| 2013-12-19 | Quarterly | 0.1872 | 2013-12-09 | 2013-12-23 | 2014-01-15 |
| 2013-11-20 | Quarterly | 0.1915 | 2013-11-07 | 2013-11-22 | 2013-12-16 |
| 2013-10-18 | Quarterly | 0.1944 | 2013-10-07 | 2013-10-22 | 2013-11-15 |
| 2013-09-19 | Quarterly | 0.1954 | 2013-09-09 | 2013-09-23 | 2013-10-15 |
| 2013-08-20 | Quarterly | 0.1928 | 2013-08-08 | 2013-08-22 | 2013-09-16 |
| 2013-07-18 | Quarterly | 0.1731 | 2013-07-08 | 2013-07-22 | 2013-08-15 |
| 2013-06-20 | Quarterly | 0.1733 | 2013-06-07 | 2013-06-24 | 2013-07-15 |
| 2013-05-21 | Quarterly | 0.1751 | 2013-05-09 | 2013-05-23 | 2013-06-17 |
| 2013-04-18 | Quarterly | 0.1755 | 2013-04-09 | 2013-04-22 | 2013-05-15 |
| 2013-03-20 | Quarterly | 0.1753 | 2013-03-08 | 2013-03-22 | 2013-04-15 |
| 2013-02-21 | Quarterly | 0.1767 | 2013-02-08 | 2013-02-25 | 2013-03-15 |
| 2013-01-18 | Quarterly | 0.1811 | 2013-01-09 | 2013-01-22 | 2013-02-15 |
| 2012-12-20 | Quarterly | 0.1821 | 2012-12-07 | 2012-12-24 | 2013-01-15 |
| 2012-11-20 | Quarterly | 0.1804 | 2012-11-07 | 2012-11-22 | 2012-12-17 |
| 2012-10-18 | Quarterly | 0.1733 | 2012-10-22 | 2012-11-15 | |
| 2012-09-20 | Quarterly | 0.1739 | 2012-09-24 | 2012-10-15 | |
| 2012-08-20 | Quarterly | 0.1719 | 2012-08-22 | 2012-09-17 | |
| 2012-07-19 | Quarterly | 0.1687 | 2012-07-23 | 2012-08-15 | |
| 2012-06-20 | Quarterly | 0.1668 | 2012-06-22 | 2012-07-16 | |
| 2012-05-21 | Quarterly | 0.1665 | 2012-05-23 | 2012-06-15 | |
| 2012-04-19 | Quarterly | 0.1712 | 2012-04-23 | 2012-05-15 | |
| 2012-03-20 | Quarterly | 0.1711 | 2012-03-22 | 2012-04-16 | |
| 2012-02-21 | Quarterly | 0.1707 | 2012-02-23 | 2012-03-15 | |
| 2012-01-19 | Quarterly | 0.1685 | 2012-01-23 | 2012-02-15 | |
| 2011-12-19 | Quarterly | 0.1641 | 2011-12-21 | 2012-01-16 | |
| 2011-11-18 | Quarterly | 0.1659 | 2011-11-22 | 2011-12-15 | |
| 2011-10-20 | Quarterly | 0.1566 | 2011-10-24 | 2011-11-15 | |
| 2011-09-20 | Quarterly | 0.1612 | 2011-09-22 | 2011-10-17 | |
| 2011-08-18 | Quarterly | 0.1616 | 2011-08-22 | 2011-09-15 | |
| 2011-07-20 | Quarterly | 0.1688 | 2011-07-22 | 2011-08-15 | |
| 2011-06-20 | Quarterly | 0.1635 | 2011-06-22 | 2011-07-15 | |
| 2011-05-19 | Quarterly | 0.1649 | 2011-05-24 | 2011-06-15 | |
| 2011-04-20 | Quarterly | 0.168 | 2011-04-25 | 2011-05-16 | |
| 2011-03-18 | Quarterly | 0.1625 | 2011-03-22 | 2011-04-15 | |
| 2011-02-17 | Quarterly | 0.1525 | 2011-02-22 | 2011-03-15 | |
| 2011-01-20 | Quarterly | 0.1497 | 2011-01-24 | 2011-02-15 | |
| 2010-12-20 | Quarterly | 0.1471 | 2010-12-22 | 2011-01-17 | |
| 2010-11-18 | Quarterly | 0.1472 | 2010-11-22 | 2010-12-15 | |
| 2010-10-20 | Quarterly | 0.1464 | 2010-10-22 | 2010-11-15 | |
| 2010-09-20 | Quarterly | 0.1459 | 2010-09-22 | 2010-10-15 | |
| 2010-08-19 | Quarterly | 0.1443 | 2010-08-23 | 2010-09-15 | |
| 2010-07-20 | Quarterly | 0.1425 | 2010-07-22 | 2010-08-16 | |
| 2010-06-18 | Quarterly | 0.1465 | 2010-06-22 | 2010-07-15 | |
| 2010-05-20 | Quarterly | 0.1407 | 2010-05-25 | 2010-06-15 | |
| 2010-04-20 | Quarterly | 0.1502 | 2010-04-22 | 2010-05-17 | |
| 2010-03-18 | Quarterly | 0.1479 | 2010-03-22 | 2010-04-15 | |
| 2010-02-19 | Quarterly | 0.1434 | 2010-02-23 | 2010-03-15 | |
| 2010-01-20 | Quarterly | 0.1432 | 2010-01-22 | 2010-02-16 | |
| 2009-12-18 | Quarterly | 0.1407 | 2009-12-22 | 2010-01-15 | |
| 2009-11-19 | Quarterly | 0.3528 | 2009-11-23 | 2009-12-15 | |
| 2009-10-20 | Quarterly | 0.1429 | 2009-10-22 | 2009-11-16 | |
| 2009-09-18 | Quarterly | 0.1399 | 2009-09-22 | 2009-10-15 | |
| 2009-08-20 | Quarterly | 0.137 | 2009-08-24 | 2009-09-15 | |
| 2009-07-20 | Quarterly | 0.1354 | 2009-07-22 | 2009-08-17 | |
| 2009-06-18 | Quarterly | 0.133 | 2009-06-22 | 2009-07-15 | |
| 2009-05-21 | Quarterly | 0.131 | 2009-05-25 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.1229 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.121 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.1195 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.1236 | 2009-01-30 | 2009-02-17 | |
| 2008-12-29 | Quarterly | 0.1231 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.122 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.1227 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.1449 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1433 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1319 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1332 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1364 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.1333 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1328 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.1375 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.1252 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.131 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.1266 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.131 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.1245 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.1178 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.1175 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.1168 | 2007-06-29 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.1164 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.106 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.1027 | 2007-03-30 | 2007-04-16 | |
| 2007-02-26 | Quarterly | 0.1026 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.1007 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.1024 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1052 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1061 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1068 | 2006-09-29 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.1073 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1049 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.1059 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.1076 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.1053 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.119 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.1033 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.1036 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.1018 | 2005-12-30 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.1018 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0967 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.096 | 2005-09-30 | 2005-10-17 | |
| 2005-08-29 | Quarterly | 0.0946 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0916 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0917 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0895 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0826 | 2005-04-29 | 2005-05-16 | |
| 2005-03-29 | Quarterly | 0.085 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0828 | 2005-02-28 | 2005-03-15 |