Is Neuberger High Yield Strategies Fund Inc. (NHS) a Buy, Sell, or Hold?
AMEX : NHS
Neuberger High Yield Strategies Fund Inc. — Dividend History
$6.12 USD
$0.01 (0.16%)
- Volume
- 66.39K
- Average Volume
- 214.41K
- Market Capitalization
- $192.08M
- P/E Ratio
- 10.20
- Dividend Yield
- 17.75%
- Price Target
- Year High
- $7.75
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.60
- Current Ratio
- $1.79
Dividend Overview
Most Recent Amount
0.0905
Per Share
Last Ex-Dividend Date
2026-07-15
Declaration Date
2026-06-30
Payable Date
2026-07-31
NHS Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-15 | Quarterly | 0.0905 | 2026-06-30 | 2026-07-15 | 2026-07-31 |
| 2026-06-15 | Quarterly | 0.0905 | 2026-05-29 | 2026-06-15 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.0905 | 2026-04-30 | 2026-05-15 | 2026-05-29 |
| 2026-04-07 | Quarterly | 0.0905 | 2026-03-12 | 2026-04-07 | 2026-04-30 |
| 2026-03-16 | Quarterly | 0.0905 | 2026-02-27 | 2026-03-16 | 2026-03-31 |
| 2026-02-17 | Quarterly | 0.0905 | 2026-01-30 | 2026-02-17 | 2026-02-27 |
| 2026-01-15 | Quarterly | 0.0905 | 2025-12-31 | 2026-01-15 | 2026-01-30 |
| 2025-12-15 | Quarterly | 0.0905 | 2025-11-28 | 2025-12-15 | 2025-12-31 |
| 2025-11-17 | Quarterly | 0.0905 | 2025-10-31 | 2025-11-17 | 2025-11-28 |
| 2025-10-15 | Quarterly | 0.0905 | 2025-09-30 | 2025-10-15 | 2025-10-31 |
| 2025-09-15 | Quarterly | 0.0905 | 2025-08-29 | 2025-09-15 | 2025-09-30 |
| 2025-08-15 | Quarterly | 0.0905 | 2025-07-31 | 2025-08-15 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.0905 | 2025-06-30 | 2025-07-15 | 2025-07-31 |
| 2025-06-16 | Quarterly | 0.0905 | 2025-05-30 | 2025-06-16 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.0905 | 2025-04-30 | 2025-05-15 | 2025-05-30 |
| 2025-04-15 | Quarterly | 0.0905 | 2025-03-31 | 2025-04-15 | 2025-04-30 |
| 2025-03-17 | Quarterly | 0.0905 | 2025-03-03 | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | Quarterly | 0.0905 | 2025-01-25 | 2025-02-18 | 2025-02-28 |
| 2025-01-15 | Quarterly | 0.0905 | 2024-12-31 | 2025-01-15 | 2025-01-31 |
| 2024-12-16 | Quarterly | 0.0905 | 2024-11-29 | 2024-12-16 | 2024-12-31 |
| 2024-11-15 | Quarterly | 0.0905 | 2024-10-31 | 2024-11-15 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.0905 | 2024-09-30 | 2024-10-15 | 2024-10-31 |
| 2024-09-16 | Quarterly | 0.0905 | 2024-08-30 | 2024-09-16 | 2024-09-30 |
| 2024-08-15 | Quarterly | 0.0905 | 2024-07-31 | 2024-08-15 | 2024-08-30 |
| 2024-07-15 | Quarterly | 0.0905 | 2024-06-28 | 2024-07-15 | 2024-07-31 |
| 2024-06-17 | Quarterly | 0.0905 | 2024-05-31 | 2024-06-17 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.0905 | 2024-04-30 | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | Quarterly | 0.0905 | 2024-03-28 | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.0905 | 2024-02-29 | 2024-03-15 | 2024-03-28 |
| 2024-02-14 | Quarterly | 0.0905 | 2024-01-31 | 2024-02-15 | 2024-02-29 |
| 2024-01-12 | Quarterly | 0.0905 | 2023-12-29 | 2024-01-16 | 2024-01-31 |
| 2023-12-14 | Quarterly | 0.0905 | 2023-11-30 | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.0905 | 2023-10-31 | 2023-11-15 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.0905 | 2023-09-29 | 2023-10-16 | 2023-10-31 |
| 2023-09-14 | Quarterly | 0.0905 | 2023-08-31 | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | Quarterly | 0.0905 | 2023-07-31 | 2023-08-15 | 2023-08-31 |
| 2023-07-14 | Quarterly | 0.0905 | 2023-06-30 | 2023-07-17 | 2023-07-31 |
| 2023-06-02 | Quarterly | 0.0905 | 2023-05-11 | 2023-06-05 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.0905 | 2023-04-28 | 2023-05-15 | 2023-05-31 |
| 2023-04-14 | Quarterly | 0.0905 | 2023-03-31 | 2023-04-17 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.0905 | 2023-02-28 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.0905 | 2023-01-31 | 2023-02-15 | 2023-02-28 |
| 2023-01-13 | Quarterly | 0.091 | 2022-12-30 | 2023-01-17 | 2023-01-31 |
| 2022-12-14 | Quarterly | 0.091 | 2022-11-30 | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | Quarterly | 0.091 | 2022-10-31 | 2022-11-15 | 2022-11-30 |
| 2022-10-14 | Quarterly | 0.091 | 2022-09-30 | 2022-10-17 | 2022-10-31 |
| 2022-09-14 | Quarterly | 0.091 | 2022-08-31 | 2022-09-15 | 2022-09-30 |
| 2022-08-12 | Quarterly | 0.091 | 2022-07-29 | 2022-08-15 | 2022-08-31 |
| 2022-07-14 | Quarterly | 0.091 | 2022-06-30 | 2022-07-15 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.091 | 2022-05-31 | 2022-06-15 | 2022-06-30 |
| 2022-05-03 | Quarterly | 0.091 | 2022-04-07 | 2022-05-04 | 2022-05-31 |
| 2022-04-14 | Quarterly | 0.091 | 2022-03-31 | 2022-04-18 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.0905 | 2022-02-28 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.091 | 2022-01-31 | 2022-02-15 | 2022-02-28 |
| 2022-01-14 | Quarterly | 0.091 | 2021-12-31 | 2022-01-18 | 2022-01-31 |
| 2021-12-14 | Quarterly | 0.091 | 2021-11-30 | 2021-12-15 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.0905 | 2021-10-29 | 2021-11-15 | 2021-11-30 |
| 2021-10-14 | Quarterly | 0.0905 | 2021-09-30 | 2021-10-15 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.0905 | 2021-08-31 | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | Quarterly | 0.0905 | 2021-07-30 | 2021-08-16 | 2021-08-31 |
| 2021-07-14 | Quarterly | 0.0905 | 2021-06-30 | 2021-07-15 | 2021-07-30 |
| 2021-06-14 | Quarterly | 0.0905 | 2021-05-28 | 2021-06-15 | 2021-06-30 |
| 2021-05-14 | Quarterly | 0.0905 | 2021-04-30 | 2021-05-17 | 2021-05-28 |
| 2021-04-14 | Quarterly | 0.091 | 2021-03-31 | 2021-04-15 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.091 | 2021-02-26 | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | Quarterly | 0.091 | 2021-01-29 | 2021-02-16 | 2021-02-26 |
| 2021-01-14 | Quarterly | 0.091 | 2020-12-31 | 2021-01-15 | 2021-01-29 |
| 2020-12-14 | Quarterly | 0.091 | 2020-11-30 | 2020-12-15 | 2020-12-31 |
| 2020-11-13 | Quarterly | 0.091 | 2020-10-30 | 2020-11-16 | 2020-11-30 |
| 2020-10-14 | Quarterly | 0.091 | 2020-09-30 | 2020-10-15 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.091 | 2020-08-31 | 2020-09-15 | 2020-09-30 |
| 2020-08-14 | Quarterly | 0.0905 | 2020-07-31 | 2020-08-17 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.0905 | 2020-06-30 | 2020-07-15 | 2020-07-31 |
| 2020-06-12 | Quarterly | 0.0905 | 2020-05-29 | 2020-06-15 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.0905 | 2020-04-30 | 2020-05-15 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.0905 | 2020-03-31 | 2020-04-15 | 2020-04-30 |
| 2020-03-13 | Quarterly | 0.0905 | 2020-02-28 | 2020-03-16 | 2020-03-31 |
| 2020-02-14 | Quarterly | 0.0905 | 2020-01-31 | 2020-02-18 | 2020-02-28 |
| 2020-01-14 | Quarterly | 0.0905 | 2019-12-31 | 2020-01-15 | 2020-01-31 |
| 2019-12-13 | Quarterly | 0.0905 | 2019-11-29 | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.0905 | 2019-10-31 | 2019-11-15 | 2019-11-29 |
| 2019-10-11 | Quarterly | 0.0905 | 2019-09-30 | 2019-10-15 | 2019-10-31 |
| 2019-09-13 | Quarterly | 0.0905 | 2019-08-30 | 2019-09-16 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.0905 | 2019-07-31 | 2019-08-15 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.0905 | 2019-06-28 | 2019-07-15 | 2019-07-31 |
| 2019-06-14 | Quarterly | 0.0905 | 2019-05-31 | 2019-06-17 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.0905 | 2019-04-11 | 2019-05-15 | 2019-05-31 |
| 2019-04-12 | Quarterly | 0.0658 | 2019-03-29 | 2019-04-15 | 2019-04-30 |
| 2019-03-14 | Quarterly | 0.0658 | 2019-02-28 | 2019-03-15 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.0658 | 2019-01-31 | 2019-02-15 | 2019-02-28 |
| 2019-01-14 | Quarterly | 0.0658 | 2018-12-31 | 2019-01-15 | 2019-01-31 |
| 2018-12-14 | Quarterly | 0.0658 | 2018-11-30 | 2018-12-17 | 2018-12-31 |
| 2018-11-14 | Quarterly | 0.0658 | 2018-10-31 | 2018-11-15 | 2018-11-30 |
| 2018-10-12 | Quarterly | 0.0658 | 2018-09-28 | 2018-10-15 | 2018-10-31 |
| 2018-09-14 | Quarterly | 0.0658 | 2018-08-31 | 2018-09-17 | 2018-09-28 |
| 2018-08-14 | Quarterly | 0.0658 | 2018-07-31 | 2018-08-15 | 2018-08-31 |
| 2018-07-13 | Quarterly | 0.0658 | 2018-06-29 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.0658 | 2018-05-31 | 2018-06-15 | 2018-06-29 |
| 2018-05-14 | Quarterly | 0.0658 | 2018-04-30 | 2018-05-15 | 2018-05-31 |
| 2018-04-13 | Quarterly | 0.0658 | 2018-03-29 | 2018-04-16 | 2018-04-30 |
| 2018-03-14 | Quarterly | 0.0725 | 2018-02-28 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | Quarterly | 0.0725 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| 2018-01-12 | Quarterly | 0.0725 | 2017-12-29 | 2018-01-16 | 2018-01-31 |
| 2017-12-14 | Quarterly | 0.0725 | 2017-11-30 | 2017-12-15 | 2017-12-29 |
| 2017-11-14 | Quarterly | 0.0725 | 2017-10-31 | 2017-11-15 | 2017-11-30 |
| 2017-10-13 | Quarterly | 0.0725 | 2017-09-29 | 2017-10-16 | 2017-10-31 |
| 2017-09-14 | Quarterly | 0.0725 | 2017-08-31 | 2017-09-15 | 2017-09-29 |
| 2017-08-11 | Quarterly | 0.0725 | 2017-07-31 | 2017-08-15 | 2017-08-31 |
| 2017-07-13 | Quarterly | 0.0725 | 2017-06-30 | 2017-07-17 | 2017-07-31 |
| 2017-06-13 | Quarterly | 0.0725 | 2017-05-31 | 2017-06-15 | 2017-06-30 |
| 2017-05-11 | Quarterly | 0.0725 | 2017-05-01 | 2017-05-15 | 2017-05-31 |
| 2017-04-12 | Quarterly | 0.0725 | 2017-03-31 | 2017-04-17 | 2017-04-28 |
| 2017-03-13 | Quarterly | 0.08 | 2017-02-28 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | Quarterly | 0.08 | 2017-01-31 | 2017-02-15 | 2017-02-28 |
| 2017-01-12 | Quarterly | 0.08 | 2016-12-30 | 2017-01-17 | 2017-01-31 |
| 2016-12-13 | Quarterly | 0.08 | 2016-11-30 | 2016-12-15 | 2016-12-30 |
| 2016-11-10 | Quarterly | 0.08 | 2016-10-31 | 2016-11-15 | 2016-11-30 |
| 2016-10-13 | Quarterly | 0.08 | 2016-09-30 | 2016-10-17 | 2016-10-31 |
| 2016-09-13 | Quarterly | 0.08 | 2016-08-31 | 2016-09-15 | 2016-09-30 |
| 2016-08-11 | Quarterly | 0.08 | 2016-07-29 | 2016-08-15 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.08 | 2016-06-30 | 2016-07-15 | 2016-07-29 |
| 2016-06-13 | Quarterly | 0.08 | 2016-05-31 | 2016-06-15 | 2016-06-30 |
| 2016-05-12 | Quarterly | 0.08 | 2016-04-29 | 2016-05-16 | 2016-05-31 |
| 2016-04-13 | Quarterly | 0.08 | 2016-03-31 | 2016-04-15 | 2016-04-29 |
| 2016-03-11 | Quarterly | 0.08 | 2016-02-29 | 2016-03-15 | 2016-03-31 |
| 2016-02-11 | Quarterly | 0.08 | 2016-01-29 | 2016-02-16 | 2016-02-29 |
| 2016-01-13 | Quarterly | 0.08 | 2015-12-31 | 2016-01-15 | 2016-01-29 |
| 2015-12-11 | Quarterly | 0.08 | 2015-11-30 | 2015-12-15 | 2015-12-31 |
| 2015-11-12 | Quarterly | 0.08 | 2015-10-30 | 2015-11-16 | 2015-11-30 |
| 2015-10-13 | Quarterly | 0.08 | 2015-09-30 | 2015-10-15 | 2015-10-30 |
| 2015-09-11 | Quarterly | 0.08 | 2015-08-31 | 2015-09-15 | 2015-09-30 |
| 2015-08-13 | Quarterly | 0.08 | 2015-07-31 | 2015-08-17 | 2015-08-31 |
| 2015-07-13 | Quarterly | 0.08 | 2015-06-30 | 2015-07-15 | 2015-07-31 |
| 2015-06-11 | Quarterly | 0.08 | 2015-05-29 | 2015-06-15 | 2015-06-30 |
| 2015-05-13 | Quarterly | 0.08 | 2015-04-30 | 2015-05-15 | 2015-05-29 |
| 2015-04-13 | Quarterly | 0.08 | 2015-03-31 | 2015-04-15 | 2015-04-30 |
| 2015-03-12 | Quarterly | 0.09 | 2015-02-27 | 2015-03-16 | 2015-03-31 |
| 2015-02-12 | Quarterly | 0.09 | 2015-01-30 | 2015-02-17 | 2015-02-27 |
| 2015-01-13 | Quarterly | 0.09 | 2014-12-31 | 2015-01-15 | 2015-01-30 |
| 2014-12-11 | Quarterly | 0.09 | 2014-11-28 | 2014-12-15 | 2014-12-31 |
| 2014-11-13 | Quarterly | 0.09 | 2014-10-31 | 2014-11-17 | 2014-11-28 |
| 2014-10-10 | Quarterly | 0.09 | 2014-09-30 | 2014-10-15 | 2014-10-31 |
| 2014-09-11 | Quarterly | 0.09 | 2014-08-29 | 2014-09-15 | 2014-09-30 |
| 2014-08-13 | Quarterly | 0.09 | 2014-07-31 | 2014-08-15 | 2014-08-29 |
| 2014-07-11 | Quarterly | 0.09 | 2014-07-01 | 2014-07-15 | 2014-07-31 |
| 2014-06-12 | Quarterly | 0.09 | 2014-05-30 | 2014-06-16 | 2014-06-30 |
| 2014-05-13 | Quarterly | 0.09 | 2014-05-02 | 2014-05-15 | 2014-05-30 |
| 2014-04-11 | Quarterly | 0.09 | 2014-03-31 | 2014-04-15 | 2014-04-30 |
| 2014-03-13 | Quarterly | 0.09 | 2014-03-03 | 2014-03-17 | 2014-03-31 |
| 2014-02-13 | Quarterly | 0.09 | 2014-01-31 | 2014-02-18 | 2014-02-28 |
| 2014-01-13 | Quarterly | 0.09 | 2013-12-31 | 2014-01-15 | 2014-01-31 |
| 2013-12-12 | Quarterly | 0.09 | 2013-11-29 | 2013-12-16 | 2013-12-31 |
| 2013-11-13 | Quarterly | 0.09 | 2013-10-31 | 2013-11-15 | 2013-11-29 |
| 2013-10-10 | Quarterly | 0.09 | 2013-09-30 | 2013-10-15 | 2013-10-31 |
| 2013-09-12 | Quarterly | 0.09 | 2013-08-30 | 2013-09-16 | 2013-09-30 |
| 2013-08-13 | Quarterly | 0.09 | 2013-07-31 | 2013-08-15 | 2013-08-30 |
| 2013-07-11 | Quarterly | 0.09 | 2013-06-28 | 2013-07-15 | 2013-07-31 |
| 2013-06-13 | Quarterly | 0.09 | 2013-05-31 | 2013-06-17 | 2013-06-28 |
| 2013-05-13 | Quarterly | 0.09 | 2013-04-30 | 2013-05-15 | 2013-05-31 |
| 2013-04-11 | Quarterly | 0.09 | 2013-03-28 | 2013-04-15 | 2013-04-30 |
| 2013-03-13 | Quarterly | 0.09 | 2013-02-28 | 2013-03-15 | 2013-03-28 |
| 2013-02-13 | Quarterly | 0.09 | 2013-01-31 | 2013-02-15 | 2013-02-28 |
| 2013-01-11 | Quarterly | 0.09 | 2012-12-31 | 2013-01-15 | 2013-01-31 |
| 2012-12-13 | Quarterly | 0.09 | 2012-11-30 | 2012-12-17 | 2012-12-31 |
| 2012-11-13 | Quarterly | 0.09 | 2012-10-31 | 2012-11-15 | 2012-11-30 |
| 2012-10-11 | Quarterly | 0.09 | 2012-09-28 | 2012-10-15 | 2012-10-31 |
| 2012-09-13 | Quarterly | 0.09 | 2012-08-31 | 2012-09-17 | 2012-09-28 |
| 2012-08-13 | Quarterly | 0.09 | 2012-07-31 | 2012-08-15 | 2012-08-31 |
| 2012-07-12 | Quarterly | 0.09 | 2012-06-29 | 2012-07-16 | 2012-07-31 |
| 2012-06-13 | Quarterly | 0.09 | 2012-05-31 | 2012-06-15 | 2012-06-29 |
| 2012-05-11 | Quarterly | 0.09 | 2012-04-30 | 2012-05-15 | 2012-05-31 |
| 2012-04-12 | Quarterly | 0.09 | 2012-03-30 | 2012-04-16 | 2012-04-30 |
| 2012-03-13 | Quarterly | 0.09 | 2012-02-29 | 2012-03-15 | 2012-03-30 |
| 2012-02-13 | Quarterly | 0.1 | 2012-01-31 | 2012-02-15 | 2012-02-29 |
| 2012-01-12 | Quarterly | 0.1 | 2011-12-30 | 2012-01-17 | 2012-01-31 |
| 2011-12-13 | Quarterly | 0.1 | 2011-11-30 | 2011-12-15 | 2011-12-30 |
| 2011-11-10 | Quarterly | 0.1 | 2011-10-31 | 2011-11-15 | 2011-11-30 |
| 2011-10-13 | Quarterly | 0.1 | 2011-09-30 | 2011-10-17 | 2011-10-31 |
| 2011-09-13 | Quarterly | 0.1 | 2011-08-31 | 2011-09-15 | 2011-09-30 |
| 2011-08-11 | Quarterly | 0.1 | 2011-07-29 | 2011-08-15 | 2011-08-31 |
| 2011-07-13 | Quarterly | 0.1 | 2011-06-30 | 2011-07-15 | 2011-07-29 |
| 2011-06-13 | Quarterly | 0.11 | 2011-05-31 | 2011-06-15 | 2011-06-30 |
| 2011-05-12 | Quarterly | 0.11 | 2011-04-29 | 2011-05-16 | 2011-05-31 |
| 2011-04-13 | Quarterly | 0.11 | 2011-03-31 | 2011-04-15 | 2011-04-29 |
| 2011-03-11 | Quarterly | 0.11 | 2011-02-28 | 2011-03-15 | 2011-03-31 |
| 2011-02-11 | Quarterly | 0.11 | 2011-01-31 | 2011-02-15 | 2011-02-28 |
| 2011-01-13 | Quarterly | 0.11 | 2010-12-31 | 2011-01-18 | 2011-01-31 |
| 2010-12-13 | Quarterly | 0.11 | 2010-11-30 | 2010-12-15 | 2010-12-31 |
| 2010-11-10 | Quarterly | 0.11 | 2010-10-29 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | Quarterly | 0.11 | 2010-09-30 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | Quarterly | 0.11 | 2010-08-31 | 2010-09-15 | 2010-09-30 |
| 2010-08-12 | Quarterly | 0.11 | 2010-08-09 | 2010-08-16 | 2010-08-31 |
| 2010-07-13 | Quarterly | 0.11 | 2010-06-30 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | Quarterly | 0.11 | 2010-06-01 | 2010-06-15 | 2010-06-30 |
| 2010-05-13 | Quarterly | 0.11 | 2010-04-30 | 2010-05-17 | 2010-05-28 |
| 2010-04-13 | Quarterly | 0.11 | 2010-03-31 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | Quarterly | 0.11 | 2010-02-26 | 2010-03-15 | 2010-03-31 |
| 2010-02-11 | Quarterly | 0.11 | 2010-01-29 | 2010-02-16 | 2010-02-26 |
| 2010-01-13 | Quarterly | 0.085 | 2009-12-31 | 2010-01-15 | 2010-01-29 |
| 2009-12-18 | Quarterly | 0.2422 | 2009-12-09 | 2009-12-22 | 2009-12-31 |
| 2009-12-11 | Quarterly | 0.085 | 2009-11-30 | 2009-12-15 | 2009-12-31 |
| 2009-11-12 | Quarterly | 0.085 | 2009-10-30 | 2009-11-16 | 2009-11-30 |
| 2009-10-13 | Quarterly | 0.085 | 2009-09-30 | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | Quarterly | 0.085 | 2009-08-31 | 2009-09-15 | 2009-09-30 |
| 2009-08-13 | Quarterly | 0.085 | 2009-07-31 | 2009-08-17 | 2009-08-31 |
| 2009-07-13 | Quarterly | 0.085 | 2009-06-30 | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | Quarterly | 0.085 | 2009-05-29 | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | Quarterly | 0.085 | 2009-04-30 | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | Quarterly | 0.085 | 2009-03-31 | 2009-04-15 | 2009-04-30 |
| 2009-03-12 | Quarterly | 0.085 | 2009-02-27 | 2009-03-16 | 2009-03-31 |
| 2009-02-12 | Quarterly | 0.085 | 2009-01-29 | 2009-02-17 | 2009-02-27 |
| 2009-01-21 | Quarterly | 0.085 | 2008-12-19 | 2009-01-23 | 2009-01-30 |
| 2008-12-19 | Quarterly | 0.11 | 2008-10-10 | 2008-12-23 | 2008-12-31 |
| 2008-11-18 | Quarterly | 0.11 | 2008-10-10 | 2008-11-20 | 2008-11-28 |
| 2008-10-22 | Quarterly | 0.11 | 2008-10-10 | 2008-10-24 | 2008-10-31 |
| 2008-09-19 | Quarterly | 0.11 | 2008-07-11 | 2008-09-23 | 2008-09-30 |
| 2008-08-20 | Quarterly | 0.11 | 2008-07-11 | 2008-08-22 | 2008-08-29 |
| 2008-07-22 | Quarterly | 0.11 | 2008-07-11 | 2008-07-24 | 2008-07-31 |
| 2008-06-19 | Quarterly | 0.11 | 2008-04-11 | 2008-06-23 | 2008-06-30 |
| 2008-05-20 | Quarterly | 0.11 | 2008-04-11 | 2008-05-22 | 2008-05-30 |
| 2008-04-21 | Quarterly | 0.11 | 2008-04-11 | 2008-04-23 | 2008-04-30 |
| 2008-03-19 | Quarterly | 0.11 | 2008-01-11 | 2008-03-24 | 2008-03-31 |
| 2008-02-20 | Quarterly | 0.11 | 2008-01-11 | 2008-02-22 | 2008-02-29 |
| 2008-01-22 | Quarterly | 0.11 | 2008-01-11 | 2008-01-24 | 2008-01-31 |
| 2007-12-19 | Quarterly | 0.37 | 2007-12-07 | 2007-12-21 | 2007-12-31 |
| 2007-11-20 | Quarterly | 0.11 | 2007-10-12 | 2007-11-23 | 2007-11-30 |
| 2007-10-22 | Quarterly | 0.11 | 2007-10-12 | 2007-10-24 | 2007-10-31 |
| 2007-09-19 | Quarterly | 0.11 | 2007-07-12 | 2007-09-21 | 2007-09-28 |
| 2007-08-22 | Quarterly | 0.1581 | 2007-08-14 | 2007-08-24 | 2007-08-31 |
| 2007-07-20 | Quarterly | 0.11 | 2007-07-12 | 2007-07-24 | 2007-07-31 |
| 2007-06-20 | Quarterly | 0.11 | 2007-04-12 | 2007-06-22 | 2007-06-29 |
| 2007-05-21 | Quarterly | 0.11 | 2007-04-12 | 2007-05-23 | 2007-05-31 |
| 2007-04-19 | Quarterly | 0.11 | 2007-04-12 | 2007-04-23 | 2007-04-30 |
| 2007-03-21 | Quarterly | 0.11 | 2007-01-12 | 2007-03-23 | 2007-03-30 |
| 2007-02-16 | Quarterly | 0.11 | 2007-01-12 | 2007-02-21 | 2007-02-28 |
| 2007-01-22 | Quarterly | 0.11 | 2007-01-12 | 2007-01-24 | 2007-01-31 |
| 2006-12-20 | Quarterly | 0.11 | 2006-12-12 | 2006-12-22 | 2006-12-29 |
| 2006-11-20 | Quarterly | 0.11 | 2006-10-12 | 2006-11-22 | 2006-11-30 |
| 2006-10-20 | Quarterly | 0.11 | 2006-10-12 | 2006-10-24 | 2006-10-31 |
| 2006-09-20 | Quarterly | 0.11 | 2006-07-12 | 2006-09-22 | 2006-09-29 |
| 2006-08-22 | Quarterly | 0.11 | 2006-07-12 | 2006-08-24 | 2006-08-31 |
| 2006-07-20 | Quarterly | 0.11 | 2006-07-12 | 2006-07-24 | 2006-07-31 |
| 2006-06-21 | Quarterly | 0.11 | 2006-04-11 | 2006-06-23 | 2006-06-30 |
| 2006-05-19 | Quarterly | 0.11 | 2006-04-11 | 2006-05-23 | 2006-05-31 |
| 2006-04-19 | Quarterly | 0.11 | 2006-04-11 | 2006-04-21 | 2006-04-28 |
| 2006-03-21 | Quarterly | 0.11 | 2006-01-12 | 2006-03-23 | 2006-03-31 |
| 2006-02-16 | Quarterly | 0.11 | 2006-01-12 | 2006-02-21 | 2006-02-28 |
| 2006-01-19 | Quarterly | 0.11 | 2006-01-12 | 2006-01-23 | 2006-01-31 |
| 2005-12-20 | Quarterly | 0.13 | 2005-12-13 | 2005-12-22 | 2005-12-30 |
| 2005-11-18 | Quarterly | 0.13 | 2005-10-12 | 2005-11-22 | 2005-11-30 |
| 2005-10-20 | Quarterly | 0.13 | 2005-10-12 | 2005-10-24 | 2005-10-31 |
| 2005-09-21 | Quarterly | 0.13 | 2005-07-13 | 2005-09-23 | 2005-09-30 |
| 2005-08-22 | Quarterly | 0.1492 | 2005-08-12 | 2005-08-24 | 2005-08-31 |
| 2005-07-20 | Quarterly | 0.13 | 2005-07-13 | 2005-07-22 | 2005-07-29 |
| 2005-06-20 | Quarterly | 0.13 | 2005-04-12 | 2005-06-22 | 2005-06-30 |
| 2005-05-19 | Quarterly | 0.13 | 2005-04-12 | 2005-05-23 | 2005-05-31 |
| 2005-04-20 | Quarterly | 0.13 | 2005-04-12 | 2005-04-22 | 2005-04-29 |
| 2005-03-21 | Quarterly | 0.13 | 2005-01-12 | 2005-03-23 | 2005-03-31 |
| 2005-02-16 | Quarterly | 0.13 | 2005-01-12 | 2005-02-18 | 2005-02-28 |
| 2005-01-20 | Quarterly | 0.13 | 2005-01-12 | 2005-01-24 | 2005-01-31 |
| 2004-12-20 | Quarterly | 0.1375 | 2004-12-10 | 2004-12-22 | 2004-12-31 |
| 2004-11-22 | Quarterly | 0.1375 | 2004-10-12 | 2004-11-24 | 2004-11-30 |
| 2004-10-20 | Quarterly | 0.1375 | 2004-10-12 | 2004-10-22 | 2004-10-29 |
| 2004-09-21 | Quarterly | 0.1375 | 2004-07-13 | 2004-09-23 | 2004-09-30 |
| 2004-08-23 | Quarterly | 0.1375 | 2004-07-13 | 2004-08-25 | 2004-08-31 |
| 2004-07-21 | Quarterly | 0.1375 | 2004-07-13 | 2004-07-23 | 2004-07-30 |
| 2004-06-21 | Quarterly | 0.1375 | 2004-04-14 | 2004-06-23 | 2004-06-30 |
| 2004-05-19 | Quarterly | 0.1375 | 2004-04-14 | 2004-05-21 | 2004-05-28 |
| 2004-04-21 | Quarterly | 0.1375 | 2004-04-14 | 2004-04-23 | 2004-04-30 |
| 2004-03-22 | Quarterly | 0.1375 | 2004-01-12 | 2004-03-24 | 2004-03-31 |
| 2004-02-18 | Quarterly | 0.1375 | 2004-01-12 | 2004-02-20 | 2004-02-27 |
| 2004-01-21 | Quarterly | 0.1375 | 2004-01-12 | 2004-01-23 | 2004-01-30 |
| 2003-12-23 | Quarterly | 0.205 | 2003-12-17 | 2003-12-26 | 2003-12-31 |
| 2003-11-18 | Quarterly | 0.1375 | 2003-09-11 | 2003-11-20 | 2003-11-28 |
| 2003-10-16 | Quarterly | 0.1375 | 2003-09-11 | 2003-10-20 | 2003-10-31 |
| 2003-09-18 | Quarterly | 0.1375 | 2003-09-11 | 2003-09-22 | 2003-09-30 |