Is Mesa Royalty Trust (MTR) a Buy, Sell, or Hold?
NYSE : MTR
Mesa Royalty Trust
$3.15 USD
-$0.01 (-0.32%)
- Volume
- 2.27K
- Average Volume
- 9.38K
- Market Capitalization
- $5.87M
- P/E Ratio
- 13.48
- Dividend Yield
- 6.82%
- Price Target
- Year High
- $5.98
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.72
MTR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-05-29 | Quarterly | 0.02450517 | 2026-05-18 | 2026-05-29 | 2026-07-31 |
| 2026-04-30 | Quarterly | 0.04025916 | 2026-04-17 | 2026-04-30 | 2026-07-31 |
| 2026-03-31 | Quarterly | 0.00573026 | 2026-03-20 | 2026-03-31 | 2026-04-30 |
| 2026-01-30 | Quarterly | 0.00151862 | 2026-01-20 | 2026-01-30 | 2026-04-30 |
| 2025-12-31 | Quarterly | 0.01855184 | 2025-12-19 | 2025-12-31 | 2026-01-30 |
| 2025-11-28 | Quarterly | 0.02962047 | 2025-11-17 | 2025-11-28 | 2026-01-30 |
| 2025-10-31 | Quarterly | 0.01835097 | 2025-10-16 | 2025-10-31 | 2026-01-30 |
| 2025-09-30 | Quarterly | 0.00172316 | 2025-09-16 | 2025-09-30 | 2025-10-31 |
| 2025-08-29 | Quarterly | 0.00943149 | 2025-08-18 | 2025-08-29 | 2025-10-31 |
| 2025-07-31 | Quarterly | 0.02748053 | 2025-07-18 | 2025-07-31 | 2025-10-31 |
| 2025-06-30 | Quarterly | 0.03775799 | 2025-06-18 | 2025-06-30 | 2025-07-31 |
| 2025-05-30 | Quarterly | 0.03184787 | 2025-05-19 | 2025-05-30 | 2025-07-31 |
| 2025-04-30 | Quarterly | 0.02501597 | 2025-04-18 | 2025-04-30 | 2025-07-31 |
| 2025-03-31 | Quarterly | 0.03017458 | 2025-03-21 | 2025-03-31 | 2025-04-30 |
| 2025-02-28 | Quarterly | 0.00242997 | 2025-02-18 | 2025-02-28 | 2025-04-30 |
| 2025-01-31 | Quarterly | 0.00045322 | 2025-01-17 | 2025-01-31 | 2025-04-30 |
| 2024-12-31 | Quarterly | 0.02242308 | 2024-12-18 | 2024-12-31 | 2025-01-31 |
| 2024-11-29 | Quarterly | 0.00306077 | 2024-11-19 | 2024-11-29 | 2025-01-31 |
| 2024-10-31 | Quarterly | 0.00569281 | 2024-10-21 | 2024-10-31 | 2025-01-31 |
| 2024-09-30 | Quarterly | 0.00373332 | 2024-09-20 | 2024-09-30 | 2024-10-31 |
| 2024-07-31 | Quarterly | 0.00180138 | 2024-07-19 | 2024-07-31 | 2024-10-31 |
| 2024-06-28 | Quarterly | 0.03876649 | 2024-06-18 | 2024-06-28 | 2024-07-31 |
| 2024-05-31 | Quarterly | 0.05457238 | 2024-05-21 | 2024-05-31 | 2024-07-31 |
| 2024-04-29 | Quarterly | 0.01920842 | 2024-04-18 | 2024-04-30 | 2024-07-31 |
| 2024-03-27 | Quarterly | 0.02777676 | 2024-03-19 | 2024-03-29 | 2024-04-30 |
| 2024-02-28 | Quarterly | 0.00873914 | 2024-02-16 | 2024-02-29 | 2024-04-30 |
| 2024-01-30 | Quarterly | 0.02518586 | 2024-01-18 | 2024-01-31 | 2024-04-30 |
| 2023-12-28 | Quarterly | 0.03083562 | 2023-12-19 | 2023-12-29 | 2024-01-31 |
| 2023-11-29 | Quarterly | 0.0674092 | 2023-11-20 | 2023-11-30 | 2024-01-31 |
| 2023-10-30 | Quarterly | 0.01709246 | 2023-10-19 | 2023-10-31 | 2024-01-31 |
| 2023-09-28 | Quarterly | 0.04286385 | 2023-09-18 | 2023-09-29 | 2023-10-31 |
| 2023-08-30 | Quarterly | 0.04098989 | 2023-08-21 | 2023-08-31 | 2023-10-31 |
| 2023-07-28 | Quarterly | 0.05796531 | 2023-07-20 | 2023-07-31 | 2023-10-31 |
| 2023-06-29 | Quarterly | 0.13616 | 2023-06-20 | 2023-06-30 | 2023-07-31 |
| 2023-05-30 | Quarterly | 0.48753 | 2023-05-18 | 2023-05-31 | 2023-07-31 |
| 2023-04-27 | Quarterly | 0.2379 | 2023-04-18 | 2023-04-28 | 2023-07-31 |
| 2023-03-30 | Quarterly | 0.11177 | 2023-03-21 | 2023-03-31 | 2023-04-28 |
| 2023-02-27 | Quarterly | 0.09974898 | 2023-02-17 | 2023-02-28 | 2023-04-28 |
| 2023-01-30 | Quarterly | 0.158 | 2023-01-20 | 2023-01-31 | 2023-04-28 |
| 2022-12-29 | Quarterly | 0.1818 | 2022-12-20 | 2022-12-30 | 2023-01-31 |
| 2022-11-29 | Quarterly | 0.185 | 2022-11-18 | 2022-11-30 | 2023-01-31 |
| 2022-10-28 | Quarterly | 0.182 | 2022-10-20 | 2022-10-31 | 2023-01-31 |
| 2022-09-29 | Quarterly | 0.187 | 2022-09-20 | 2022-09-30 | 2022-10-31 |
| 2022-08-30 | Quarterly | 0.293 | 2022-08-19 | 2022-08-31 | 2022-10-31 |
| 2022-07-28 | Quarterly | 0.096 | 2022-07-19 | 2022-07-29 | 2022-10-31 |
| 2022-06-29 | Quarterly | 0.15 | 2022-06-17 | 2022-06-30 | 2022-07-29 |
| 2022-05-27 | Quarterly | 0.25 | 2022-05-20 | 2022-05-31 | 2022-07-29 |
| 2022-04-28 | Quarterly | 0.102 | 2022-04-19 | 2022-04-29 | 2022-07-29 |
| 2022-03-30 | Quarterly | 0.103 | 2022-03-21 | 2022-03-31 | 2022-04-29 |
| 2022-02-25 | Quarterly | 0.109 | 2022-02-18 | 2022-02-28 | 2022-04-29 |
| 2022-01-28 | Quarterly | 0.11177 | 2022-01-21 | 2022-01-31 | 2022-04-29 |
| 2021-07-29 | Quarterly | 0.004 | 2021-07-20 | 2021-07-30 | 2021-10-29 |
| 2021-06-29 | Quarterly | 0.017 | 2021-06-18 | 2021-06-30 | 2021-07-30 |
| 2021-05-27 | Quarterly | 0.27139 | 2021-05-20 | 2021-05-28 | 2021-07-30 |
| 2020-05-28 | Quarterly | 0.02367444 | 2020-05-19 | 2020-05-29 | 2020-07-31 |
| 2020-04-29 | Quarterly | 0.01757507 | 2020-04-20 | 2020-04-30 | 2020-07-31 |
| 2020-03-30 | Quarterly | 0.12214 | 2020-03-20 | 2020-03-31 | 2020-04-30 |
| 2020-02-27 | Quarterly | 0.05073242 | 2020-02-18 | 2020-02-28 | 2020-04-30 |
| 2020-01-30 | Quarterly | 0.07815598 | 2020-01-21 | 2020-01-31 | 2020-04-30 |
| 2019-12-30 | Quarterly | 0.06361563 | 2019-12-19 | 2019-12-31 | 2020-01-31 |
| 2019-11-27 | Quarterly | 0.03672456 | 2019-11-19 | 2019-11-29 | 2020-01-31 |
| 2019-10-30 | Quarterly | 0.03694766 | 2019-10-18 | 2019-10-31 | 2020-01-31 |
| 2019-09-27 | Quarterly | 0.03432384 | 2019-09-19 | 2019-09-30 | 2019-10-31 |
| 2019-08-29 | Quarterly | 0.02703215 | 2019-08-19 | 2019-08-30 | 2019-10-31 |
| 2019-07-30 | Quarterly | 0.02828058 | 2019-07-18 | 2019-07-31 | 2019-10-31 |
| 2019-06-27 | Quarterly | 0.09431767 | 2019-06-18 | 2019-06-28 | 2019-07-31 |
| 2019-05-30 | Quarterly | 0.10436 | 2019-05-20 | 2019-05-31 | 2019-07-31 |
| 2019-04-29 | Quarterly | 0.12543 | 2019-04-17 | 2019-04-30 | 2019-07-31 |
| 2019-03-28 | Quarterly | 0.18751 | 2019-03-18 | 2019-03-29 | 2019-04-30 |
| 2019-02-27 | Quarterly | 0.10229 | 2019-02-19 | 2019-02-28 | 2019-04-30 |
| 2019-01-30 | Quarterly | 0.06934382 | 2019-01-18 | 2019-01-31 | 2019-04-30 |
| 2018-12-28 | Quarterly | 0.09997842 | 2018-12-17 | 2018-12-31 | 2019-01-31 |
| 2018-11-29 | Quarterly | 0.09915569 | 2018-11-19 | 2018-11-30 | 2019-01-31 |
| 2018-10-30 | Quarterly | 0.10486 | 2018-10-17 | 2018-10-31 | 2019-01-31 |
| 2018-09-27 | Quarterly | 0.08679379 | 2018-09-17 | 2018-09-28 | 2018-10-31 |
| 2018-08-30 | Quarterly | 0.08502442 | 2018-08-20 | 2018-08-31 | 2018-10-31 |
| 2018-07-30 | Quarterly | 0.04440509 | 2018-07-19 | 2018-07-31 | 2018-10-31 |
| 2018-06-28 | Quarterly | 0.0784823 | 2018-06-15 | 2018-06-29 | 2018-07-31 |
| 2018-05-30 | Quarterly | 0.10316 | 2018-05-18 | 2018-05-31 | 2018-07-31 |
| 2018-04-27 | Quarterly | 0.11381 | 2018-04-18 | 2018-04-30 | 2018-07-31 |
| 2018-03-28 | Quarterly | 0.11587 | 2018-03-19 | 2018-03-30 | 2018-04-30 |
| 2018-02-27 | Quarterly | 0.11153 | 2018-02-16 | 2018-02-28 | 2018-04-30 |
| 2018-01-30 | Quarterly | 0.14788 | 2018-01-19 | 2018-01-31 | 2018-04-30 |
| 2017-12-28 | Quarterly | 0.12455 | 2017-12-19 | 2017-12-29 | 2018-01-31 |
| 2017-11-29 | Quarterly | 0.14158 | 2017-11-17 | 2017-11-30 | 2018-01-31 |
| 2017-10-30 | Quarterly | 0.09979929 | 2017-10-19 | 2017-10-31 | 2018-01-31 |
| 2017-09-28 | Quarterly | 0.12473 | 2017-09-18 | 2017-09-29 | 2017-10-31 |
| 2017-08-29 | Quarterly | 0.10432 | 2017-08-17 | 2017-08-31 | 2017-10-31 |
| 2017-07-27 | Quarterly | 0.11604 | 2017-07-19 | 2017-07-31 | 2017-10-31 |
| 2017-06-28 | Quarterly | 0.09815607 | 2017-06-16 | 2017-06-30 | 2017-07-31 |
| 2017-05-26 | Quarterly | 0.11224 | 2017-05-19 | 2017-05-31 | 2017-07-31 |
| 2017-04-26 | Quarterly | 0.16742 | 2017-04-17 | 2017-04-30 | 2017-07-31 |
| 2017-03-29 | Quarterly | 0.15313 | 2017-03-17 | 2017-03-31 | 2017-04-28 |
| 2017-02-24 | Quarterly | 0.11326 | 2017-02-16 | 2017-02-28 | 2017-04-28 |
| 2017-01-27 | Quarterly | 0.1572 | 2017-01-18 | 2017-01-31 | 2017-04-28 |
| 2016-12-28 | Quarterly | 0.10747 | 2016-12-16 | 2016-12-30 | 2017-01-31 |
| 2016-11-28 | Quarterly | 0.10087 | 2016-11-16 | 2016-11-30 | 2017-01-31 |
| 2016-10-27 | Quarterly | 0.11583 | 2016-10-18 | 2016-10-31 | 2017-01-31 |
| 2016-09-28 | Quarterly | 0.0593632 | 2016-09-16 | 2016-09-30 | 2016-10-31 |
| 2016-08-29 | Quarterly | 0.04133045 | 2016-08-19 | 2016-08-31 | 2016-10-31 |
| 2016-07-27 | Quarterly | 0.06443504 | 2016-07-18 | 2016-07-29 | 2016-10-31 |
| 2016-06-28 | Quarterly | 0.03584369 | 2016-06-16 | 2016-06-30 | 2016-07-29 |
| 2016-05-26 | Quarterly | 0.02208627 | 2016-05-16 | 2016-05-31 | 2016-07-29 |
| 2016-04-27 | Quarterly | 0.020331 | 2016-04-20 | 2016-04-29 | 2016-07-29 |
| 2016-03-29 | Quarterly | 0.01038943 | 2016-03-21 | 2016-03-31 | 2016-04-29 |
| 2016-02-25 | Quarterly | 0.02375068 | 2016-02-19 | 2016-02-29 | 2016-04-29 |
| 2016-01-27 | Quarterly | 0.04607278 | 2016-01-19 | 2016-01-29 | 2016-04-29 |
| 2015-12-29 | Quarterly | 0.06531879 | 2015-12-17 | 2015-12-31 | 2016-01-29 |
| 2015-11-25 | Quarterly | 0.08163039 | 2015-11-17 | 2015-11-30 | 2016-01-29 |
| 2015-10-28 | Quarterly | 0.07582042 | 2015-10-19 | 2015-10-30 | 2016-01-29 |
| 2015-09-28 | Quarterly | 0.0680729 | 2015-09-16 | 2015-09-30 | 2015-10-30 |
| 2015-08-27 | Quarterly | 0.057191 | 2015-08-20 | 2015-08-31 | 2015-10-30 |
| 2015-07-29 | Quarterly | 0.06144675 | 2015-07-20 | 2015-07-31 | 2015-10-30 |
| 2015-06-26 | Quarterly | 0.0881827 | 2015-06-17 | 2015-06-30 | 2015-07-31 |
| 2015-05-28 | Quarterly | 0.05736 | 2015-05-20 | 2015-06-01 | 2015-07-31 |
| 2015-04-28 | Quarterly | 0.0779621 | 2015-04-20 | 2015-04-30 | 2015-07-31 |
| 2015-03-27 | Quarterly | 0.163 | 2015-03-20 | 2015-03-31 | 2015-04-30 |
| 2015-03-05 | Quarterly | 0.073 | 2015-02-25 | 2015-03-09 | 2015-04-30 |
| 2015-01-29 | Quarterly | 0.16336 | 2015-01-21 | 2015-02-02 | 2015-04-30 |
| 2014-12-29 | Quarterly | 0.16756 | 2014-12-18 | 2014-12-31 | 2015-01-30 |
| 2014-11-26 | Quarterly | 0.19763 | 2014-11-20 | 2014-12-01 | 2015-01-30 |
| 2014-10-30 | Quarterly | 0.23426 | 2014-10-22 | 2014-11-03 | 2015-01-30 |
| 2014-09-26 | Quarterly | 0.46027 | 2014-09-19 | 2014-09-30 | 2014-10-31 |
| 2014-08-27 | Quarterly | 0.27177 | 2014-08-18 | 2014-08-29 | 2014-10-31 |
| 2014-07-29 | Quarterly | 0.21988 | 2014-07-21 | 2014-07-31 | 2014-10-31 |
| 2014-06-26 | Quarterly | 0.27514 | 2014-06-18 | 2014-06-30 | 2014-07-31 |
| 2014-05-28 | Quarterly | 0.28353 | 2014-05-19 | 2014-05-30 | 2014-07-31 |
| 2014-04-28 | Quarterly | 0.75131 | 2014-04-17 | 2014-04-30 | 2014-07-31 |
| 2014-03-27 | Quarterly | 0.25849 | 2014-03-21 | 2014-03-31 | 2014-04-30 |
| 2014-02-26 | Quarterly | 0.20553 | 2014-02-18 | 2014-02-28 | 2014-04-30 |
| 2014-01-29 | Quarterly | 0.18052 | 2014-01-17 | 2014-01-31 | 2014-04-30 |
| 2013-12-27 | Quarterly | 0.19606 | 2013-12-18 | 2013-12-31 | 2014-01-31 |
| 2013-11-26 | Quarterly | 0.15688 | 2013-11-19 | 2013-11-29 | 2014-01-31 |
| 2013-10-29 | Quarterly | 0.15106 | 2013-10-17 | 2013-10-31 | 2014-01-31 |
| 2013-09-26 | Quarterly | 0.13845 | 2013-09-19 | 2013-09-30 | 2013-10-31 |
| 2013-08-28 | Quarterly | 0.22937 | 2013-08-19 | 2013-08-30 | 2013-10-31 |
| 2013-07-29 | Quarterly | 0.10644 | 2013-07-18 | 2013-07-31 | 2013-10-31 |
| 2013-06-26 | Quarterly | 0.11394 | 2013-06-18 | 2013-06-28 | 2013-07-31 |
| 2013-05-29 | Quarterly | 0.05652341 | 2013-05-20 | 2013-05-31 | 2013-07-31 |
| 2013-04-26 | Quarterly | 0.18009 | 2013-04-18 | 2013-04-30 | 2013-07-31 |
| 2013-03-26 | Quarterly | 0.1748 | 2013-03-18 | 2013-03-28 | 2013-04-30 |
| 2013-02-26 | Quarterly | 0.18921 | 2013-02-15 | 2013-02-28 | 2013-04-30 |
| 2013-01-29 | Quarterly | 0.16515 | 2013-01-18 | 2013-01-31 | 2013-04-30 |
| 2012-12-27 | Quarterly | 0.13533 | 2012-12-20 | 2012-12-31 | 2013-01-31 |
| 2012-11-28 | Quarterly | 0.15724 | 2012-11-19 | 2012-11-30 | 2013-01-31 |
| 2012-10-29 | Quarterly | 0.15301 | 2012-10-19 | 2012-10-31 | 2013-01-31 |
| 2012-09-26 | Quarterly | 0.15088 | 2012-09-18 | 2012-09-28 | 2012-10-31 |
| 2012-08-29 | Quarterly | 0.10334 | 2012-08-20 | 2012-08-31 | 2012-10-31 |
| 2012-07-27 | Quarterly | 0.11539 | 2012-07-19 | 2012-07-31 | 2012-10-31 |
| 2012-06-27 | Quarterly | 0.18777 | 2012-06-19 | 2012-06-29 | 2012-07-31 |
| 2012-05-29 | Quarterly | 0.1129 | 2012-05-21 | 2012-05-31 | 2012-07-31 |
| 2012-04-26 | Quarterly | 0.1721 | 2012-04-20 | 2012-04-30 | 2012-07-31 |
| 2012-03-28 | Quarterly | 0.16463 | 2012-03-20 | 2012-03-30 | 2012-04-30 |
| 2012-02-27 | Quarterly | 0.19787 | 2012-02-16 | 2012-02-29 | 2012-04-30 |
| 2012-01-27 | Quarterly | 0.28203 | 2012-01-20 | 2012-01-31 | 2012-04-30 |
| 2011-12-28 | Quarterly | 0.16387 | 2011-12-19 | 2011-12-30 | 2012-01-31 |
| 2011-11-28 | Quarterly | 0.27407 | 2011-11-18 | 2011-11-30 | 2012-01-31 |
| 2011-10-27 | Quarterly | 0.28749 | 2011-10-20 | 2011-10-31 | 2012-01-31 |
| 2011-09-28 | Quarterly | 0.30764 | 2011-09-19 | 2011-09-30 | 2011-10-31 |
| 2011-08-29 | Quarterly | 0.32768 | 2011-08-19 | 2011-08-31 | 2011-10-31 |
| 2011-07-27 | Quarterly | 0.33176 | 2011-07-15 | 2011-07-29 | 2011-10-31 |
| 2011-06-28 | Quarterly | 0.21997 | 2011-06-22 | 2011-06-30 | 2011-07-29 |
| 2011-05-26 | Quarterly | 0.21809 | 2011-05-24 | 2011-05-31 | 2011-07-29 |
| 2011-04-27 | Quarterly | 0.21126 | 2011-04-25 | 2011-04-29 | 2011-07-29 |
| 2011-03-29 | Quarterly | 0.22184 | 2011-03-23 | 2011-03-31 | 2011-04-29 |
| 2011-02-28 | Quarterly | 0.22435 | 2011-02-24 | 2011-03-02 | 2011-04-29 |
| 2011-01-27 | Quarterly | 0.16732 | 2011-01-24 | 2011-01-31 | 2011-04-29 |
| 2010-12-29 | Quarterly | 0.22845 | 2010-12-21 | 2010-12-31 | 2011-01-31 |
| 2010-11-26 | Quarterly | 0.27574 | 2010-11-18 | 2010-11-30 | 2011-01-31 |
| 2010-10-27 | Quarterly | 0.24212 | 2010-10-21 | 2010-10-29 | 2011-01-31 |
| 2010-09-28 | Quarterly | 0.23078 | 2010-09-21 | 2010-09-30 | 2010-10-29 |
| 2010-08-27 | Quarterly | 0.22671 | 2010-08-20 | 2010-08-31 | 2010-10-29 |
| 2010-07-28 | Quarterly | 0.30201 | 2010-07-21 | 2010-07-30 | 2010-10-29 |
| 2010-06-28 | Quarterly | 0.31821 | 2010-06-21 | 2010-06-30 | 2010-07-30 |
| 2010-05-26 | Quarterly | 0.34219 | 2010-05-20 | 2010-05-28 | 2010-07-30 |
| 2010-04-28 | Quarterly | 0.40461 | 2010-04-21 | 2010-04-30 | 2010-07-30 |
| 2010-03-29 | Quarterly | 0.35566 | 2010-03-18 | 2010-03-31 | 2010-04-30 |
| 2010-02-24 | Quarterly | 0.28676 | 2010-02-19 | 2010-02-28 | 2010-04-30 |
| 2010-01-27 | Quarterly | 0.28602 | 2010-01-20 | 2010-01-31 | 2010-04-30 |
| 2009-12-29 | Quarterly | 0.20768 | 2009-12-23 | 2009-12-31 | 2010-01-29 |
| 2009-11-25 | Quarterly | 0.19091 | 2009-11-19 | 2009-11-30 | 2010-01-29 |
| 2009-10-28 | Quarterly | 0.24243 | 2009-10-22 | 2009-10-31 | 2010-01-29 |
| 2009-09-28 | Quarterly | 0.15212 | 2009-09-23 | 2009-09-30 | 2009-10-31 |
| 2009-08-27 | Quarterly | 0.15716 | 2009-08-25 | 2009-08-31 | 2009-10-31 |
| 2009-07-29 | Quarterly | 0.15359 | 2009-07-23 | 2009-07-31 | 2009-10-31 |
| 2009-06-26 | Quarterly | 0.11966 | 2009-06-19 | 2009-06-30 | 2009-07-31 |
| 2009-03-27 | Quarterly | 0.19387 | 2009-03-20 | 2009-03-31 | 2009-04-30 |
| 2008-12-29 | Quarterly | 0.33949 | 2008-12-22 | 2008-12-31 | 2009-01-30 |
| 2008-09-26 | Quarterly | 0.86133 | 2008-09-19 | 2008-09-30 | 2008-10-31 |
| 2008-08-27 | Quarterly | 0.78891 | 2008-08-21 | 2008-08-29 | 2008-10-31 |
| 2008-07-29 | Quarterly | 0.7699 | 2008-07-22 | 2008-07-31 | 2008-10-31 |
| 2008-06-26 | Quarterly | 0.66836 | 2008-06-19 | 2008-06-30 | 2008-07-31 |
| 2008-05-28 | Quarterly | 0.65509 | 2008-05-21 | 2008-05-30 | 2008-07-31 |
| 2008-04-28 | Quarterly | 0.53026 | 2008-04-21 | 2008-04-30 | 2008-07-31 |
| 2008-03-27 | Quarterly | 0.53442 | 2008-03-21 | 2008-03-31 | 2008-04-30 |
| 2008-02-27 | Quarterly | 0.53502 | 2008-02-20 | 2008-02-29 | 2008-04-30 |
| 2008-01-29 | Quarterly | 0.47169 | 2008-01-18 | 2008-01-31 | 2008-04-30 |
| 2007-10-29 | Quarterly | 1.06823 | 2007-10-22 | 2007-10-31 | 2008-01-31 |
| 2007-09-26 | Quarterly | 0.50089 | 2007-09-21 | 2007-09-28 | 2007-10-31 |
| 2007-08-29 | Quarterly | 0.59189 | 2007-08-21 | 2007-08-31 | 2007-10-31 |
| 2007-07-27 | Quarterly | 0.61738 | 2007-07-24 | 2007-07-31 | 2007-10-31 |
| 2007-06-27 | Quarterly | 0.50371 | 2007-06-20 | 2007-06-29 | 2007-07-31 |
| 2007-05-29 | Quarterly | 0.48439 | 2007-05-22 | 2007-05-31 | 2007-07-31 |
| 2007-04-26 | Quarterly | 0.43443 | 2007-04-24 | 2007-04-30 | 2007-07-31 |
| 2007-03-28 | Quarterly | 0.5062 | 2007-03-20 | 2007-03-30 | 2007-04-30 |
| 2007-02-26 | Quarterly | 0.51273 | 2007-01-23 | 2007-02-28 | 2007-04-30 |
| 2007-01-29 | Quarterly | 0.362 | 2007-01-31 | 2007-04-30 | |
| 2006-12-27 | Quarterly | 0.66529 | 2006-12-22 | 2006-12-29 | 2007-01-31 |
| 2006-11-28 | Quarterly | 0.09581671 | 2006-11-20 | 2006-11-30 | 2007-01-31 |
| 2006-10-27 | Quarterly | 0.16844 | 2006-10-24 | 2006-10-31 | 2007-01-31 |
| 2006-09-27 | Quarterly | 0.37572 | 2006-09-20 | 2006-09-29 | 2006-10-31 |
| 2006-08-29 | Quarterly | 0.35022 | 2006-08-21 | 2006-08-31 | 2006-10-31 |
| 2006-07-27 | Quarterly | 0.35241 | 2006-07-21 | 2006-07-31 | 2006-10-31 |
| 2006-06-28 | Quarterly | 0.37463 | 2006-06-20 | 2006-06-30 | 2006-07-31 |
| 2006-05-26 | Quarterly | 0.41677 | 2006-05-19 | 2006-05-31 | 2006-07-31 |
| 2006-04-26 | Quarterly | 0.53019 | 2006-04-20 | 2006-04-28 | 2006-07-31 |
| 2006-03-29 | Quarterly | 0.61016 | 2006-03-21 | 2006-03-31 | 2006-04-28 |
| 2006-02-24 | Quarterly | 0.57375 | 2006-02-17 | 2006-02-28 | 2006-04-28 |
| 2006-01-27 | Quarterly | 0.72973 | 2006-01-20 | 2006-01-31 | 2006-04-28 |
| 2005-12-28 | Quarterly | 0.71395 | 2005-12-20 | 2005-12-31 | 2006-01-31 |
| 2005-11-28 | Quarterly | 0.60198 | 2005-11-18 | 2005-11-30 | 2006-01-31 |
| 2005-10-27 | Quarterly | 0.50001 | 2005-10-21 | 2005-10-31 | 2006-01-31 |
| 2005-09-28 | Quarterly | 0.4262 | 2005-09-21 | 2005-09-30 | 2005-10-31 |
| 2005-08-29 | Quarterly | 0.39846 | 2005-08-22 | 2005-08-31 | 2005-10-31 |
| 2005-07-27 | Quarterly | 0.45628 | 2005-07-20 | 2005-07-29 | 2005-10-31 |
| 2005-06-28 | Quarterly | 0.38912 | 2005-06-20 | 2005-06-30 | 2005-07-29 |
| 2005-05-26 | Quarterly | 0.41813 | 2005-05-20 | 2005-05-31 | 2005-07-29 |
| 2005-04-27 | Quarterly | 0.38856 | 2005-04-21 | 2005-04-29 | 2005-07-29 |
| 2005-03-29 | Quarterly | 0.45925 | 2005-03-22 | 2005-03-31 | 2005-04-29 |
| 2005-02-24 | Quarterly | 0.44983 | 2005-02-18 | 2005-02-28 | 2005-04-29 |
| 2005-01-27 | Quarterly | 0.44467 | 2005-01-21 | 2005-01-31 | 2005-04-29 |
| 2004-12-29 | Quarterly | 0.37504 | 2004-12-21 | 2004-12-31 | 2005-01-31 |
| 2004-11-26 | Quarterly | 0.40092 | 2004-11-19 | 2004-11-30 | 2005-01-31 |
| 2004-10-27 | Quarterly | 0.46102 | 2004-10-19 | 2004-10-29 | 2005-01-31 |
| 2004-09-28 | Quarterly | 0.40152 | 2004-09-20 | 2004-09-30 | 2004-10-29 |
| 2004-08-27 | Quarterly | 0.40692 | 2004-08-20 | 2004-08-31 | 2004-10-29 |
| 2004-07-28 | Quarterly | 0.36383 | 2004-07-20 | 2004-07-30 | 2004-10-29 |
| 2004-06-28 | Quarterly | 0.36281 | 2004-06-18 | 2004-06-30 | 2004-07-30 |
| 2004-05-26 | Quarterly | 0.36823 | 2004-05-21 | 2004-05-28 | 2004-07-30 |
| 2004-04-28 | Quarterly | 0.43394 | 2004-04-21 | 2004-04-30 | 2004-07-30 |
| 2004-03-29 | Quarterly | 0.40147 | 2004-03-19 | 2004-03-31 | 2004-04-30 |
| 2004-02-25 | Quarterly | 0.36134 | 2004-02-17 | 2004-02-27 | 2004-04-30 |
| 2004-01-23 | Quarterly | 0.3928 | 2004-01-20 | 2004-01-27 | 2004-04-30 |
| 2003-12-23 | Quarterly | 0.38606 | 2003-12-19 | 2003-12-26 | 2004-01-30 |
| 2003-11-25 | Quarterly | 0.36862 | 2003-11-19 | 2003-11-28 | 2004-01-30 |
| 2003-10-29 | Quarterly | 0.40649 | 2003-10-21 | 2003-10-31 | 2004-01-30 |
| 2003-08-27 | Quarterly | 0.40726 | 2003-08-20 | 2003-08-29 | 2003-10-31 |
| 2003-07-29 | Quarterly | 0.38967 | 2003-07-21 | 2003-07-31 | 2003-10-31 |
| 2003-06-26 | Quarterly | 0.57673 | 2003-06-25 | 2003-06-30 | 2003-07-31 |
| 2003-05-28 | Quarterly | 0.48075 | 2003-05-22 | 2003-05-30 | 2003-07-31 |
| 2003-04-28 | Quarterly | 0.41508 | 2003-04-22 | 2003-04-30 | 2003-07-31 |
| 2003-03-27 | Quarterly | 0.4224 | 2003-03-24 | 2003-03-31 | 2003-04-30 |
| 2003-02-26 | Quarterly | 0.34759 | 2003-02-24 | 2003-02-28 | 2003-04-30 |
| 2003-01-29 | Quarterly | 0.33912 | 2003-01-21 | 2003-01-31 | 2003-04-30 |
| 2002-12-27 | Quarterly | 0.24744 | 2002-12-20 | 2002-12-31 | 2003-01-31 |
| 2002-11-26 | Quarterly | 0.23218 | 2002-11-21 | 2002-11-29 | 2003-01-31 |
| 2002-10-29 | Quarterly | 0.24704 | 2002-10-24 | 2002-10-31 | 2003-01-31 |
| 2002-09-26 | Quarterly | 0.26 | 2002-09-30 | 2002-10-31 | |
| 2002-08-28 | Quarterly | 0.26046 | 2002-08-30 | 2002-10-31 | |
| 2002-07-29 | Quarterly | 0.27243 | 2002-07-24 | 2002-07-31 | 2002-10-31 |
| 2002-04-26 | Quarterly | 0.17203 | 2002-04-23 | 2002-04-30 | 2002-07-31 |
| 2002-03-26 | Quarterly | 0.20088 | 2002-03-20 | 2002-03-29 | 2002-04-30 |
| 2002-02-26 | Quarterly | 0.19404 | 2002-02-22 | 2002-02-28 | 2002-04-30 |
| 2002-01-29 | Quarterly | 0.08422579 | 2002-01-25 | 2002-01-31 | 2002-04-30 |
| 2001-12-27 | Quarterly | 0.15972 | 2001-12-26 | 2001-12-31 | 2002-01-31 |
| 2001-11-28 | Quarterly | 0.23678 | 2001-11-20 | 2001-11-30 | 2002-01-31 |
| 2001-10-29 | Quarterly | 0.23226 | 2001-10-25 | 2001-10-31 | 2002-01-31 |
| 2001-09-26 | Quarterly | 0.27598 | 2001-09-24 | 2001-09-30 | 2001-10-31 |
| 2001-08-29 | Quarterly | 0.35691 | 2001-08-22 | 2001-08-31 | 2001-10-31 |
| 2001-07-27 | Quarterly | 0.42937 | 2001-07-23 | 2001-07-31 | 2001-10-31 |
| 2001-06-27 | Quarterly | 0.48378 | 2001-06-20 | 2001-06-29 | 2001-07-31 |
| 2001-05-29 | Quarterly | 0.52657 | 2001-05-21 | 2001-05-31 | 2001-07-31 |
| 2001-04-26 | Quarterly | 0.89306 | 2001-04-20 | 2001-04-30 | 2001-07-31 |
| 2001-03-28 | Quarterly | 0.82374 | 2001-03-22 | 2001-03-30 | 2001-04-30 |
| 2001-02-26 | Quarterly | 0.67087 | 2001-02-22 | 2001-02-28 | 2001-04-30 |
| 2001-01-29 | Quarterly | 0.58106 | 2001-01-22 | 2001-01-31 | 2001-04-30 |
| 2000-12-27 | Quarterly | 0.47893 | 2000-12-22 | 2000-12-29 | 2001-01-31 |
| 2000-11-28 | Quarterly | 0.44071 | 2000-11-21 | 2000-11-30 | 2001-01-31 |
| 2000-10-27 | Quarterly | 0.51491 | 2000-10-20 | 2000-10-31 | 2001-01-31 |
| 2000-09-27 | Quarterly | 0.49453 | 2000-09-21 | 2000-09-30 | 2000-10-31 |
| 2000-06-28 | Quarterly | 0.23228 | 2000-06-21 | 2000-06-30 | 2000-07-31 |
| 2000-03-29 | Quarterly | 0.24832 | 2000-03-22 | 2000-03-31 | 2000-04-28 |
| 1999-12-29 | Quarterly | 0.32712 | 1999-12-22 | 1999-12-31 | 2000-01-31 |
| 1999-10-27 | Quarterly | 0.267 | 1999-10-29 | 2000-01-31 | |
| 1999-09-28 | Quarterly | 0.216 | 1999-09-30 | 1999-10-29 | |
| 1999-08-27 | Quarterly | 0.278 | 1999-08-31 | 1999-10-29 | |
| 1999-07-28 | Quarterly | 0.24141 | 1999-07-30 | 1999-10-29 | |
| 1999-06-28 | Quarterly | 0.19057 | 1999-06-21 | 1999-06-30 | 1999-07-30 |
| 1999-05-26 | Quarterly | 0.227 | 1999-05-28 | 1999-07-30 | |
| 1999-04-28 | Quarterly | 0.227 | 1999-04-30 | 1999-07-30 | |
| 1999-03-29 | Quarterly | 0.2178 | 1999-03-22 | 1999-03-31 | 1999-04-30 |
| 1999-02-24 | Quarterly | 0.251 | 1999-02-26 | 1999-04-30 | |
| 1999-01-27 | Quarterly | 0.19639 | 1999-01-29 | 1999-04-30 | |
| 1998-12-29 | Quarterly | 0.15769 | 1998-12-23 | 1998-12-31 | 1999-01-29 |
| 1998-11-25 | Quarterly | 0.201 | 1998-11-30 | 1999-01-29 | |
| 1998-10-28 | Quarterly | 0.184 | 1998-10-30 | 1999-01-29 | |
| 1998-09-28 | Quarterly | 0.2247 | 1998-09-21 | 1998-09-30 | 1998-10-30 |
| 1998-08-27 | Quarterly | 0.252 | 1998-08-31 | 1998-10-30 | |
| 1998-07-29 | Quarterly | 0.28 | 1998-07-31 | 1998-10-30 | |
| 1998-06-26 | Quarterly | 0.28696 | 1998-05-26 | 1998-06-30 | 1998-07-31 |
| 1998-05-27 | Quarterly | 0.342 | 1998-05-29 | 1998-07-31 | |
| 1998-04-28 | Quarterly | 0.336 | 1998-04-30 | 1998-07-31 | |
| 1998-03-27 | Quarterly | 0.40716 | 1998-03-23 | 1998-03-31 | 1998-04-30 |
| 1998-02-25 | Quarterly | 0.372 | 1998-02-27 | 1998-04-30 | |
| 1998-01-28 | Quarterly | 0.408 | 1998-01-30 | 1998-04-30 | |
| 1997-12-29 | Quarterly | 0.434 | 1997-12-31 | 1998-01-30 | |
| 1997-11-25 | Quarterly | 0.43455 | 1997-11-28 | 1998-01-30 | |
| 1997-10-29 | Quarterly | 0.391 | 1997-10-31 | 1998-01-30 | |
| 1997-09-26 | Quarterly | 0.29789 | 1997-09-19 | 1997-09-30 | 1997-10-31 |
| 1997-08-27 | Quarterly | 0.315 | 1997-08-29 | 1997-10-31 | |
| 1997-07-29 | Quarterly | 0.301 | 1997-07-31 | 1997-10-31 | |
| 1997-06-26 | Quarterly | 0.26912 | 1997-06-23 | 1997-06-30 | 1997-07-31 |
| 1997-05-28 | Quarterly | 0.222 | 1997-05-30 | 1997-07-31 | |
| 1997-04-28 | Quarterly | 0.398 | 1997-04-30 | 1997-07-31 | |
| 1997-03-26 | Quarterly | 0.7643 | 1997-03-21 | 1997-03-31 | 1997-04-30 |
| 1997-02-26 | Quarterly | 0.795 | 1997-02-28 | 1997-04-30 | |
| 1997-01-29 | Quarterly | 0.532 | 1997-01-31 | 1997-04-30 | |
| 1996-12-27 | Quarterly | 0.262 | 1996-12-31 | 1997-01-31 | |
| 1996-11-26 | Quarterly | 0.19051 | 1996-11-29 | 1997-01-31 | |
| 1996-10-29 | Quarterly | 0.38512 | 1996-10-31 | 1997-01-31 | |
| 1996-09-26 | Quarterly | 0.3373 | 1996-09-20 | 1996-09-30 | 1996-10-31 |
| 1996-08-28 | Quarterly | 0.315 | 1996-08-30 | 1996-10-31 | |
| 1996-07-29 | Quarterly | 0.336 | 1996-07-31 | 1996-10-31 | |
| 1996-06-26 | Quarterly | 0.36009 | 1996-06-18 | 1996-06-28 | 1996-07-31 |
| 1996-05-29 | Quarterly | 0.435 | 1996-05-31 | 1996-07-31 | |
| 1996-04-26 | Quarterly | 0.448 | 1996-04-30 | 1996-07-31 | |
| 1996-03-27 | Quarterly | 0.384 | 1996-03-29 | 1996-04-30 | |
| 1996-02-27 | Quarterly | 0.375 | 1996-02-29 | 1996-04-30 | |
| 1996-01-29 | Quarterly | 0.29764 | 1996-01-18 | 1996-01-31 | 1996-04-30 |
| 1995-12-27 | Quarterly | 0.267 | 1995-12-29 | 1996-01-31 | |
| 1995-11-28 | Quarterly | 0.178 | 1995-11-30 | 1996-01-31 | |
| 1995-10-27 | Quarterly | 0.21686 | 1995-10-31 | 1996-01-31 | |
| 1995-09-27 | Quarterly | 0.17 | 1995-09-29 | 1995-10-31 | |
| 1995-08-29 | Quarterly | 0.282 | 1995-08-31 | 1995-10-31 | |
| 1995-07-27 | Quarterly | 0.26762 | 1995-07-31 | 1995-10-31 | |
| 1995-06-28 | Quarterly | 0.248 | 1995-06-30 | 1995-07-31 | |
| 1995-05-24 | Quarterly | 0.29397 | 1995-05-31 | 1995-07-31 | |
| 1995-04-24 | Quarterly | 0.22292 | 1995-04-28 | 1995-07-31 | |
| 1995-03-27 | Quarterly | 0.354 | 1995-03-31 | 1995-04-28 | |
| 1995-02-22 | Quarterly | 0.45205 | 1995-02-28 | 1995-04-28 | |
| 1995-01-25 | Quarterly | 0.33342 | 1995-01-31 | 1995-04-28 | |
| 1994-12-23 | Quarterly | 0.25255 | 1994-12-30 | 1995-01-31 | |
| 1994-11-23 | Quarterly | 0.20142 | 1994-11-30 | 1995-01-31 | |
| 1994-10-25 | Quarterly | 0.22109 | 1994-10-31 | 1995-01-31 | |
| 1994-09-26 | Quarterly | 0.25842 | 1994-09-30 | 1994-10-31 | |
| 1994-08-25 | Quarterly | 0.29646 | 1994-08-31 | 1994-10-31 | |
| 1994-07-25 | Quarterly | 0.24826 | 1994-07-29 | 1994-10-31 | |
| 1994-06-24 | Quarterly | 0.28788 | 1994-06-30 | 1994-07-29 | |
| 1994-05-24 | Quarterly | 0.32493 | 1994-05-31 | 1994-07-29 | |
| 1994-04-25 | Quarterly | 0.37374 | 1994-04-29 | 1994-07-29 | |
| 1994-03-25 | Quarterly | 0.49614 | 1994-03-31 | 1994-04-29 | |
| 1994-02-22 | Quarterly | 0.45232 | 1994-02-28 | 1994-04-29 | |
| 1994-01-25 | Quarterly | 0.32483 | 1994-01-31 | 1994-04-29 | |
| 1993-12-27 | Quarterly | 0.27059 | 1993-12-31 | 1994-01-31 | |
| 1993-11-23 | Quarterly | 0.18555 | 1993-11-30 | 1994-01-31 | |
| 1993-10-25 | Quarterly | 0.17765 | 1993-10-29 | 1994-01-31 | |
| 1993-09-24 | Quarterly | 0.15354 | 1993-09-30 | 1993-10-29 | |
| 1993-08-25 | Quarterly | 0.1649 | 1993-08-31 | 1993-10-29 | |
| 1993-07-26 | Quarterly | 0.24884 | 1993-07-30 | 1993-10-29 | |
| 1993-06-24 | Quarterly | 0.17966 | 1993-06-18 | 1993-06-30 | 1993-07-30 |
| 1993-05-24 | Quarterly | 0.19012 | 1993-05-28 | 1993-07-30 | |
| 1993-04-26 | Quarterly | 0.26043 | 1993-04-30 | 1993-07-30 | |
| 1993-03-25 | Quarterly | 0.44839 | 1993-03-31 | 1993-04-30 | |
| 1993-02-22 | Quarterly | 0.45994 | 1993-02-26 | 1993-04-30 | |
| 1993-01-25 | Quarterly | 0.41395 | 1993-01-29 | 1993-04-30 | |
| 1992-12-24 | Quarterly | 0.31645 | 1992-12-31 | 1993-01-29 | |
| 1992-11-23 | Quarterly | 0.10144 | 1992-11-30 | 1993-01-29 | |
| 1992-10-26 | Quarterly | 0.06266 | 1992-10-30 | 1993-01-29 | |
| 1992-09-24 | Quarterly | 0.053609 | 1992-09-30 | 1992-10-30 | |
| 1992-08-25 | Quarterly | 0.073518 | 1992-08-31 | 1992-10-30 | |
| 1992-07-27 | Quarterly | 0.03199 | 1992-07-31 | 1992-10-30 | |
| 1992-06-24 | Quarterly | 0.05094 | 1992-06-30 | 1992-07-31 | |
| 1992-05-22 | Quarterly | 0.054445 | 1992-05-29 | 1992-07-31 | |
| 1992-04-24 | Quarterly | 0.081064 | 1992-04-30 | 1992-07-31 |