Is Realty Income Corporation (O) a Buy, Sell, or Hold?
NYSE : O
Realty Income Corporation
$65.605 USD
-$0.14 (-0.22%)
- Volume
- 2.75M
- Average Volume
- 6.01M
- Market Capitalization
- $61.18B
- P/E Ratio
- 53.77
- Dividend Yield
- 4.94%
- Price Target
- $68.00
- Year High
- $67.94
- Year Low
- $55.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.65
- Current Ratio
- $0.40
Dividend Overview
Most Recent Amount
0.271
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
2026-07-07
Payable Date
2026-08-14
O Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.271 | 2026-07-07 | 2026-07-31 | 2026-08-14 |
| 2026-06-30 | Quarterly | 0.271 | 2026-06-09 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | Quarterly | 0.2705 | 2026-05-14 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | Quarterly | 0.2705 | 2026-04-14 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | Quarterly | 0.2705 | 2026-03-11 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | Quarterly | 0.27 | 2026-02-17 | 2026-02-27 | 2026-03-13 |
| 2026-01-30 | Quarterly | 0.27 | 2026-01-13 | 2026-01-30 | 2026-02-13 |
| 2025-12-31 | Quarterly | 0.27 | 2025-12-09 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | Quarterly | 0.2695 | 2025-11-07 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | Quarterly | 0.2695 | 2025-10-14 | 2025-10-31 | 2025-11-14 |
| 2025-10-01 | Quarterly | 0.2695 | 2025-09-09 | 2025-10-01 | 2025-10-15 |
| 2025-09-02 | Quarterly | 0.269 | 2025-08-14 | 2025-09-02 | 2025-09-15 |
| 2025-08-01 | Quarterly | 0.269 | 2025-07-08 | 2025-08-01 | 2025-08-15 |
| 2025-07-01 | Quarterly | 0.269 | 2025-06-10 | 2025-07-01 | 2025-07-15 |
| 2025-06-02 | Quarterly | 0.2685 | 2025-05-12 | 2025-06-02 | 2025-06-13 |
| 2025-05-01 | Quarterly | 0.2685 | 2025-04-08 | 2025-05-01 | 2025-05-15 |
| 2025-04-01 | Quarterly | 0.2685 | 2025-03-12 | 2025-04-01 | 2025-04-15 |
| 2025-03-03 | Quarterly | 0.268 | 2025-02-19 | 2025-03-03 | 2025-03-14 |
| 2025-02-03 | Quarterly | 0.264 | 2025-01-14 | 2025-02-03 | 2025-02-14 |
| 2025-01-02 | Quarterly | 0.264 | 2024-12-10 | 2025-01-02 | 2025-01-15 |
| 2024-12-02 | Quarterly | 0.2635 | 2024-11-08 | 2024-12-02 | 2024-12-13 |
| 2024-11-01 | Quarterly | 0.2635 | 2024-10-08 | 2024-11-01 | 2024-11-15 |
| 2024-10-01 | Quarterly | 0.2635 | 2024-09-10 | 2024-10-01 | 2024-10-15 |
| 2024-09-03 | Quarterly | 0.263 | 2024-08-15 | 2024-09-03 | 2024-09-13 |
| 2024-08-01 | Quarterly | 0.263 | 2024-07-09 | 2024-08-01 | 2024-08-15 |
| 2024-07-01 | Quarterly | 0.263 | 2024-06-11 | 2024-07-01 | 2024-07-15 |
| 2024-06-03 | Quarterly | 0.2625 | 2024-05-17 | 2024-06-03 | 2024-06-14 |
| 2024-04-30 | Quarterly | 0.257 | 2024-04-09 | 2024-05-01 | 2024-05-15 |
| 2024-03-28 | Quarterly | 0.257 | 2024-03-13 | 2024-04-01 | 2024-04-15 |
| 2024-02-29 | Quarterly | 0.2565 | 2024-02-13 | 2024-03-01 | 2024-03-15 |
| 2024-01-31 | Quarterly | 0.2565 | 2024-01-09 | 2024-02-01 | 2024-02-15 |
| 2023-12-29 | Quarterly | 0.2565 | 2023-12-12 | 2024-01-02 | 2024-01-12 |
| 2023-11-30 | Quarterly | 0.256 | 2023-11-08 | 2023-12-01 | 2023-12-15 |
| 2023-10-31 | Quarterly | 0.256 | 2023-10-10 | 2023-11-01 | 2023-11-15 |
| 2023-09-29 | Quarterly | 0.256 | 2023-09-12 | 2023-10-02 | 2023-10-13 |
| 2023-08-31 | Quarterly | 0.2555 | 2023-08-15 | 2023-09-01 | 2023-09-15 |
| 2023-07-31 | Quarterly | 0.2555 | 2023-07-11 | 2023-08-01 | 2023-08-15 |
| 2023-06-30 | Quarterly | 0.2555 | 2023-06-13 | 2023-07-03 | 2023-07-14 |
| 2023-05-31 | Quarterly | 0.255 | 2023-05-15 | 2023-06-01 | 2023-06-15 |
| 2023-04-28 | Quarterly | 0.255 | 2023-04-11 | 2023-05-01 | 2023-05-15 |
| 2023-03-31 | Quarterly | 0.255 | 2023-03-14 | 2023-04-03 | 2023-04-14 |
| 2023-02-28 | Quarterly | 0.2545 | 2023-02-14 | 2023-03-01 | 2023-03-15 |
| 2023-01-31 | Quarterly | 0.2485 | 2023-01-10 | 2023-02-01 | 2023-02-15 |
| 2022-12-30 | Quarterly | 0.2485 | 2022-12-13 | 2023-01-03 | 2023-01-13 |
| 2022-11-30 | Quarterly | 0.248 | 2022-11-08 | 2022-12-01 | 2022-12-15 |
| 2022-11-30 | Quarterly | 0.248 | 2022-11-08 | 2022-12-01 | 2022-12-15 |
| 2022-10-31 | Quarterly | 0.248 | 2022-10-11 | 2022-11-01 | 2022-11-15 |
| 2022-09-30 | Quarterly | 0.248 | 2022-09-13 | 2022-10-03 | 2022-10-14 |
| 2022-08-31 | Quarterly | 0.2475 | 2022-08-16 | 2022-09-01 | 2022-09-15 |
| 2022-07-29 | Quarterly | 0.2475 | 2022-07-12 | 2022-08-01 | 2022-08-15 |
| 2022-06-30 | Quarterly | 0.248 | 2022-06-14 | 2022-07-01 | 2022-07-15 |
| 2022-05-31 | Quarterly | 0.247 | 2022-05-17 | 2022-06-01 | 2022-06-15 |
| 2022-04-29 | Quarterly | 0.247 | 2022-04-12 | 2022-05-02 | 2022-05-13 |
| 2022-03-31 | Quarterly | 0.247 | 2022-03-15 | 2022-04-01 | 2022-04-15 |
| 2022-02-28 | Quarterly | 0.247 | 2022-02-15 | 2022-03-01 | 2022-03-15 |
| 2022-01-31 | Quarterly | 0.2465 | 2022-01-11 | 2022-02-01 | 2022-02-15 |
| 2021-12-31 | Quarterly | 0.247 | 2021-12-15 | 2022-01-03 | 2022-01-14 |
| 2021-11-30 | Quarterly | 0.246 | 2021-11-16 | 2021-12-01 | 2021-12-15 |
| 2021-11-01 | Quarterly | 0.236 | 2021-10-14 | 2021-11-02 | 2021-11-15 |
| 2021-09-30 | Quarterly | 0.236 | 2021-09-14 | 2021-10-01 | 2021-10-15 |
| 2021-08-31 | Quarterly | 0.235 | 2021-08-17 | 2021-09-01 | 2021-09-15 |
| 2021-07-30 | Quarterly | 0.235 | 2021-07-13 | 2021-08-02 | 2021-08-13 |
| 2021-06-30 | Quarterly | 0.235 | 2021-06-15 | 2021-07-01 | 2021-07-15 |
| 2021-05-28 | Quarterly | 0.235 | 2021-05-18 | 2021-06-01 | 2021-06-15 |
| 2021-04-30 | Quarterly | 0.235 | 2021-04-13 | 2021-05-03 | 2021-05-14 |
| 2021-03-31 | Quarterly | 0.235 | 2021-03-16 | 2021-04-01 | 2021-04-15 |
| 2021-02-26 | Quarterly | 0.2345 | 2021-02-17 | 2021-03-01 | 2021-03-15 |
| 2021-01-29 | Quarterly | 0.2345 | 2021-01-14 | 2021-02-01 | 2021-02-16 |
| 2020-12-31 | Quarterly | 0.2345 | 2020-12-08 | 2021-01-04 | 2021-01-15 |
| 2020-11-30 | Quarterly | 0.234 | 2020-11-10 | 2020-12-01 | 2020-12-15 |
| 2020-10-30 | Quarterly | 0.234 | 2020-10-15 | 2020-11-02 | 2020-11-13 |
| 2020-09-30 | Quarterly | 0.234 | 2020-09-17 | 2020-10-01 | 2020-10-15 |
| 2020-08-31 | Quarterly | 0.2335 | 2020-08-18 | 2020-09-01 | 2020-09-15 |
| 2020-07-31 | Quarterly | 0.2335 | 2020-07-13 | 2020-08-03 | 2020-08-14 |
| 2020-06-30 | Quarterly | 0.2335 | 2020-06-09 | 2020-07-01 | 2020-07-15 |
| 2020-05-29 | Quarterly | 0.233 | 2020-05-12 | 2020-06-01 | 2020-06-15 |
| 2020-04-30 | Quarterly | 0.233 | 2020-04-13 | 2020-05-01 | 2020-05-15 |
| 2020-03-31 | Quarterly | 0.233 | 2020-03-17 | 2020-04-01 | 2020-04-15 |
| 2020-02-28 | Quarterly | 0.2325 | 2020-02-13 | 2020-03-02 | 2020-03-13 |
| 2020-01-31 | Quarterly | 0.2325 | 2020-01-14 | 2020-02-03 | 2020-02-14 |
| 2019-12-31 | Quarterly | 0.2275 | 2019-12-10 | 2020-01-02 | 2020-01-15 |
| 2019-11-29 | Quarterly | 0.227 | 2019-11-20 | 2019-12-02 | 2019-12-13 |
| 2019-10-31 | Quarterly | 0.227 | 2019-10-15 | 2019-11-01 | 2019-11-15 |
| 2019-09-30 | Quarterly | 0.227 | 2019-09-17 | 2019-10-01 | 2019-10-15 |
| 2019-08-30 | Quarterly | 0.2265 | 2019-08-19 | 2019-09-03 | 2019-09-13 |
| 2019-07-31 | Quarterly | 0.2265 | 2019-07-16 | 2019-08-01 | 2019-08-15 |
| 2019-06-28 | Quarterly | 0.2265 | 2019-06-11 | 2019-07-01 | 2019-07-15 |
| 2019-05-31 | Quarterly | 0.226 | 2019-05-14 | 2019-06-03 | 2019-06-14 |
| 2019-04-30 | Quarterly | 0.226 | 2019-04-16 | 2019-05-01 | 2019-05-15 |
| 2019-03-29 | Quarterly | 0.226 | 2019-03-12 | 2019-04-01 | 2019-04-15 |
| 2019-02-28 | Quarterly | 0.2255 | 2019-02-14 | 2019-03-01 | 2019-03-15 |
| 2019-01-31 | Quarterly | 0.2255 | 2019-01-15 | 2019-02-01 | 2019-02-15 |
| 2018-12-31 | Quarterly | 0.221 | 2018-12-11 | 2019-01-02 | 2019-01-15 |
| 2018-11-30 | Quarterly | 0.2205 | 2018-11-16 | 2018-12-03 | 2018-12-14 |
| 2018-10-31 | Quarterly | 0.2205 | 2018-10-16 | 2018-11-01 | 2018-11-15 |
| 2018-09-28 | Quarterly | 0.2205 | 2018-09-18 | 2018-10-01 | 2018-10-15 |
| 2018-08-31 | Quarterly | 0.22 | 2018-08-21 | 2018-09-04 | 2018-09-14 |
| 2018-07-31 | Quarterly | 0.22 | 2018-07-17 | 2018-08-01 | 2018-08-15 |
| 2018-06-29 | Quarterly | 0.22 | 2018-06-19 | 2018-07-02 | 2018-07-13 |
| 2018-05-31 | Quarterly | 0.2195 | 2018-05-18 | 2018-06-01 | 2018-06-15 |
| 2018-04-30 | Quarterly | 0.2195 | 2018-04-17 | 2018-05-01 | 2018-05-15 |
| 2018-03-29 | Quarterly | 0.2195 | 2018-03-13 | 2018-04-02 | 2018-04-13 |
| 2018-02-28 | Quarterly | 0.219 | 2018-02-16 | 2018-03-01 | 2018-03-15 |
| 2018-01-31 | Quarterly | 0.219 | 2018-01-16 | 2018-02-01 | 2018-02-15 |
| 2017-12-29 | Quarterly | 0.2125 | 2017-12-12 | 2018-01-02 | 2018-01-12 |
| 2017-11-30 | Quarterly | 0.212 | 2017-11-10 | 2017-12-01 | 2017-12-15 |
| 2017-10-31 | Quarterly | 0.212 | 2017-10-10 | 2017-11-01 | 2017-11-15 |
| 2017-09-29 | Quarterly | 0.212 | 2017-09-13 | 2017-10-02 | 2017-10-13 |
| 2017-08-30 | Quarterly | 0.2115 | 2017-08-18 | 2017-09-01 | 2017-09-15 |
| 2017-07-28 | Quarterly | 0.2115 | 2017-07-12 | 2017-08-01 | 2017-08-15 |
| 2017-06-29 | Quarterly | 0.2115 | 2017-06-16 | 2017-07-03 | 2017-07-14 |
| 2017-05-30 | Quarterly | 0.211 | 2017-05-17 | 2017-06-01 | 2017-06-15 |
| 2017-04-27 | Quarterly | 0.211 | 2017-04-12 | 2017-05-01 | 2017-05-15 |
| 2017-03-30 | Quarterly | 0.211 | 2017-03-15 | 2017-04-03 | 2017-04-14 |
| 2017-02-27 | Quarterly | 0.2105 | 2017-02-14 | 2017-03-01 | 2017-03-15 |
| 2017-01-30 | Quarterly | 0.2105 | 2017-01-18 | 2017-02-01 | 2017-02-15 |
| 2016-12-29 | Quarterly | 0.2025 | 2016-12-14 | 2017-01-03 | 2017-01-13 |
| 2016-11-29 | Quarterly | 0.202 | 2016-11-14 | 2016-12-01 | 2016-12-15 |
| 2016-10-28 | Quarterly | 0.202 | 2016-10-12 | 2016-11-01 | 2016-11-15 |
| 2016-09-29 | Quarterly | 0.202 | 2016-09-09 | 2016-10-03 | 2016-10-17 |
| 2016-08-30 | Quarterly | 0.2015 | 2016-07-28 | 2016-09-01 | 2016-09-15 |
| 2016-07-28 | Quarterly | 0.1995 | 2016-07-13 | 2016-08-01 | 2016-08-15 |
| 2016-06-29 | Quarterly | 0.1995 | 2016-06-15 | 2016-07-01 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.199 | 2016-05-17 | 2016-06-01 | 2016-06-15 |
| 2016-04-28 | Quarterly | 0.199 | 2016-04-12 | 2016-05-02 | 2016-05-16 |
| 2016-03-30 | Quarterly | 0.199 | 2016-03-22 | 2016-04-01 | 2016-04-15 |
| 2016-02-26 | Quarterly | 0.1985 | 2016-02-05 | 2016-03-01 | 2016-03-15 |
| 2016-01-28 | Quarterly | 0.1985 | 2016-01-15 | 2016-02-01 | 2016-02-16 |
| 2015-12-30 | Quarterly | 0.191 | 2015-12-16 | 2016-01-04 | 2016-01-15 |
| 2015-11-27 | Quarterly | 0.1905 | 2015-11-10 | 2015-12-01 | 2015-12-15 |
| 2015-10-29 | Quarterly | 0.1905 | 2015-10-14 | 2015-11-02 | 2015-11-16 |
| 2015-09-29 | Quarterly | 0.1905 | 2015-09-10 | 2015-10-01 | 2015-10-15 |
| 2015-08-28 | Quarterly | 0.19 | 2015-08-20 | 2015-09-01 | 2015-09-15 |
| 2015-07-30 | Quarterly | 0.19 | 2015-07-15 | 2015-08-03 | 2015-08-17 |
| 2015-06-29 | Quarterly | 0.19 | 2015-06-17 | 2015-07-01 | 2015-07-15 |
| 2015-05-28 | Quarterly | 0.1895 | 2015-05-12 | 2015-06-01 | 2015-06-15 |
| 2015-04-29 | Quarterly | 0.1895 | 2015-04-15 | 2015-05-01 | 2015-05-15 |
| 2015-03-30 | Quarterly | 0.1895 | 2015-03-11 | 2015-04-01 | 2015-04-15 |
| 2015-02-26 | Quarterly | 0.189 | 2015-02-10 | 2015-03-02 | 2015-03-16 |
| 2015-01-29 | Quarterly | 0.189 | 2015-01-21 | 2015-02-02 | 2015-02-17 |
| 2014-12-30 | Quarterly | 0.18342 | 2014-12-29 | 2015-01-02 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.1831 | 2014-11-18 | 2014-12-01 | 2014-12-15 |
| 2014-10-30 | Quarterly | 0.1831 | 2014-10-15 | 2014-11-03 | 2014-11-17 |
| 2014-09-29 | Quarterly | 0.1831 | 2014-09-10 | 2014-10-01 | 2014-10-15 |
| 2014-08-28 | Quarterly | 0.18279 | 2014-08-21 | 2014-09-02 | 2014-09-15 |
| 2014-07-30 | Quarterly | 0.18279 | 2014-07-16 | 2014-08-01 | 2014-08-15 |
| 2014-06-27 | Quarterly | 0.18279 | 2014-06-17 | 2014-07-01 | 2014-07-15 |
| 2014-04-29 | Quarterly | 0.182 | 2014-04-16 | 2014-05-01 | 2014-05-15 |
| 2014-03-28 | Quarterly | 0.18248 | 2014-03-12 | 2014-04-01 | 2014-04-15 |
| 2014-02-27 | Quarterly | 0.18217 | 2014-02-11 | 2014-03-03 | 2014-03-17 |
| 2014-01-30 | Quarterly | 0.18217 | 2014-01-22 | 2014-02-03 | 2014-02-18 |
| 2013-12-30 | Quarterly | 0.18217 | 2013-12-18 | 2014-01-02 | 2014-01-15 |
| 2013-11-27 | Quarterly | 0.18185 | 2013-11-13 | 2013-12-02 | 2013-12-16 |
| 2013-10-30 | Quarterly | 0.18185 | 2013-10-16 | 2013-11-01 | 2013-11-15 |
| 2013-09-27 | Quarterly | 0.18185 | 2013-09-11 | 2013-10-01 | 2013-10-15 |
| 2013-08-29 | Quarterly | 0.18154 | 2013-08-23 | 2013-09-03 | 2013-09-16 |
| 2013-07-30 | Quarterly | 0.18154 | 2013-07-17 | 2013-08-01 | 2013-08-15 |
| 2013-06-27 | Quarterly | 0.18154 | 2013-06-19 | 2013-07-01 | 2013-07-15 |
| 2013-05-30 | Quarterly | 0.18123 | 2013-05-08 | 2013-06-03 | 2013-06-17 |
| 2013-04-29 | Quarterly | 0.18123 | 2013-04-17 | 2013-05-01 | 2013-05-15 |
| 2013-03-27 | Quarterly | 0.18123 | 2013-03-14 | 2013-04-01 | 2013-04-15 |
| 2013-02-27 | Quarterly | 0.18092 | 2013-02-12 | 2013-03-01 | 2013-03-15 |
| 2013-01-30 | Quarterly | 0.18092 | 2013-01-23 | 2013-02-01 | 2013-02-15 |
| 2012-12-28 | Quarterly | 0.15175 | 2012-12-19 | 2013-01-02 | 2013-01-15 |
| 2012-11-29 | Quarterly | 0.15144 | 2012-11-13 | 2012-12-03 | 2012-12-17 |
| 2012-10-31 | Quarterly | 0.15144 | 2012-10-31 | 2012-11-01 | 2012-11-15 |
| 2012-09-27 | Quarterly | 0.15144 | 2012-09-19 | 2012-10-01 | 2012-10-15 |
| 2012-08-30 | Quarterly | 0.15113 | 2012-08-17 | 2012-09-04 | 2012-09-17 |
| 2012-07-30 | Quarterly | 0.14613 | 2012-07-18 | 2012-08-01 | 2012-08-15 |
| 2012-06-28 | Quarterly | 0.14613 | 2012-06-20 | 2012-07-02 | 2012-07-16 |
| 2012-05-30 | Quarterly | 0.14581 | 2012-05-09 | 2012-06-01 | 2012-06-15 |
| 2012-04-27 | Quarterly | 0.14581 | 2012-04-18 | 2012-05-01 | 2012-05-15 |
| 2012-03-29 | Quarterly | 0.14581 | 2012-03-14 | 2012-04-02 | 2012-04-16 |
| 2012-02-28 | Quarterly | 0.1455 | 2012-02-08 | 2012-03-01 | 2012-03-15 |
| 2012-01-30 | Quarterly | 0.1455 | 2012-01-18 | 2012-02-01 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.1455 | 2011-12-15 | 2012-01-02 | 2012-01-17 |
| 2011-11-29 | Quarterly | 0.14519 | 2011-11-09 | 2011-12-01 | 2011-12-15 |
| 2011-10-28 | Quarterly | 0.14519 | 2011-10-19 | 2011-11-01 | 2011-11-15 |
| 2011-09-29 | Quarterly | 0.14519 | 2011-09-20 | 2011-10-03 | 2011-10-17 |
| 2011-09-01 | Quarterly | 0.14488 | 2011-08-26 | 2011-09-06 | 2011-09-15 |
| 2011-07-28 | Quarterly | 0.14488 | 2011-07-20 | 2011-08-01 | 2011-08-15 |
| 2011-06-29 | Quarterly | 0.14488 | 2011-06-22 | 2011-07-01 | 2011-07-15 |
| 2011-05-27 | Quarterly | 0.14456 | 2011-05-04 | 2011-06-01 | 2011-06-15 |
| 2011-04-28 | Quarterly | 0.14456 | 2011-04-20 | 2011-05-02 | 2011-05-16 |
| 2011-03-30 | Quarterly | 0.14456 | 2011-03-16 | 2011-04-01 | 2011-04-15 |
| 2011-02-25 | Quarterly | 0.14425 | 2011-02-09 | 2011-03-01 | 2011-03-15 |
| 2011-01-28 | Quarterly | 0.14425 | 2011-01-19 | 2011-02-01 | 2011-02-15 |
| 2010-12-30 | Quarterly | 0.14425 | 2010-12-15 | 2011-01-03 | 2011-01-18 |
| 2010-11-29 | Quarterly | 0.14394 | 2010-11-10 | 2010-12-01 | 2010-12-15 |
| 2010-10-28 | Quarterly | 0.14394 | 2010-10-20 | 2010-11-01 | 2010-11-15 |
| 2010-09-29 | Quarterly | 0.14394 | 2010-09-22 | 2010-10-01 | 2010-10-15 |
| 2010-08-30 | Quarterly | 0.14363 | 2010-08-25 | 2010-09-01 | 2010-09-15 |
| 2010-07-29 | Quarterly | 0.14363 | 2010-07-22 | 2010-08-02 | 2010-08-16 |
| 2010-06-29 | Quarterly | 0.14363 | 2010-06-23 | 2010-07-01 | 2010-07-15 |
| 2010-05-27 | Quarterly | 0.14331 | 2010-05-13 | 2010-06-01 | 2010-06-15 |
| 2010-04-29 | Quarterly | 0.14331 | 2010-04-21 | 2010-05-03 | 2010-05-17 |
| 2010-03-30 | Quarterly | 0.14331 | 2010-03-24 | 2010-04-01 | 2010-04-15 |
| 2010-02-25 | Quarterly | 0.143 | 2010-02-11 | 2010-03-01 | 2010-03-15 |
| 2010-01-28 | Quarterly | 0.143 | 2010-01-20 | 2010-02-01 | 2010-02-16 |
| 2009-12-30 | Quarterly | 0.143 | 2009-12-16 | 2010-01-04 | 2010-01-15 |
| 2009-11-27 | Quarterly | 0.14269 | 2009-11-18 | 2009-12-01 | 2009-12-15 |
| 2009-10-29 | Quarterly | 0.14269 | 2009-10-21 | 2009-11-02 | 2009-11-16 |
| 2009-09-29 | Quarterly | 0.14269 | 2009-09-16 | 2009-10-01 | 2009-10-15 |
| 2009-08-28 | Quarterly | 0.14238 | 2009-08-20 | 2009-09-01 | 2009-09-15 |
| 2009-07-30 | Quarterly | 0.14238 | 2009-07-22 | 2009-08-03 | 2009-08-17 |
| 2009-06-29 | Quarterly | 0.14238 | 2009-06-16 | 2009-07-01 | 2009-07-15 |
| 2009-05-28 | Quarterly | 0.14206 | 2009-05-12 | 2009-06-01 | 2009-06-15 |
| 2009-04-29 | Quarterly | 0.14206 | 2009-04-21 | 2009-05-01 | 2009-05-15 |
| 2009-03-30 | Quarterly | 0.14206 | 2009-03-17 | 2009-04-01 | 2009-04-15 |
| 2009-02-26 | Quarterly | 0.14175 | 2009-02-10 | 2009-03-02 | 2009-03-16 |
| 2009-01-29 | Quarterly | 0.14175 | 2009-01-21 | 2009-02-02 | 2009-02-17 |
| 2008-12-30 | Quarterly | 0.14175 | 2008-12-17 | 2009-01-02 | 2009-01-15 |
| 2008-11-26 | Quarterly | 0.14113 | 2008-11-18 | 2008-12-01 | 2008-12-15 |
| 2008-10-30 | Quarterly | 0.14113 | 2008-10-21 | 2008-11-03 | 2008-11-17 |
| 2008-09-29 | Quarterly | 0.14113 | 2008-09-17 | 2008-10-01 | 2008-10-15 |
| 2008-08-28 | Quarterly | 0.1405 | 2008-08-20 | 2008-09-02 | 2008-09-15 |
| 2008-07-30 | Quarterly | 0.138 | 2008-07-22 | 2008-08-01 | 2008-08-15 |
| 2008-06-27 | Quarterly | 0.138 | 2008-06-17 | 2008-07-01 | 2008-07-15 |
| 2008-05-29 | Quarterly | 0.13738 | 2008-05-13 | 2008-06-02 | 2008-06-16 |
| 2008-04-29 | Quarterly | 0.13738 | 2008-04-22 | 2008-05-01 | 2008-05-15 |
| 2008-03-28 | Quarterly | 0.13738 | 2008-03-18 | 2008-04-01 | 2008-04-15 |
| 2008-02-28 | Quarterly | 0.13675 | 2008-02-12 | 2008-03-03 | 2008-03-17 |
| 2008-01-30 | Quarterly | 0.13675 | 2008-01-22 | 2008-02-01 | 2008-02-15 |
| 2007-12-28 | Quarterly | 0.13675 | 2007-12-12 | 2008-01-02 | 2008-01-15 |
| 2007-11-29 | Quarterly | 0.13613 | 2007-11-13 | 2007-12-03 | 2007-12-17 |
| 2007-10-30 | Quarterly | 0.13613 | 2007-10-17 | 2007-11-01 | 2007-11-15 |
| 2007-09-27 | Quarterly | 0.13613 | 2007-09-19 | 2007-10-01 | 2007-10-15 |
| 2007-08-30 | Quarterly | 0.1355 | 2007-08-23 | 2007-09-04 | 2007-09-17 |
| 2007-07-30 | Quarterly | 0.12775 | 2007-07-19 | 2007-08-01 | 2007-08-15 |
| 2007-06-28 | Quarterly | 0.12775 | 2007-06-13 | 2007-07-02 | 2007-07-16 |
| 2007-05-30 | Quarterly | 0.12712 | 2007-05-15 | 2007-06-01 | 2007-06-15 |
| 2007-04-27 | Quarterly | 0.12712 | 2007-04-11 | 2007-05-01 | 2007-05-15 |
| 2007-03-29 | Quarterly | 0.12712 | 2007-03-14 | 2007-04-02 | 2007-04-16 |
| 2007-02-27 | Quarterly | 0.1265 | 2007-02-20 | 2007-03-01 | 2007-03-15 |
| 2007-01-30 | Quarterly | 0.1265 | 2007-01-17 | 2007-02-01 | 2007-02-15 |
| 2006-12-28 | Quarterly | 0.1265 | 2006-12-14 | 2007-01-02 | 2007-01-16 |
| 2006-11-29 | Quarterly | 0.12587 | 2006-11-15 | 2006-12-01 | 2006-12-15 |
| 2006-10-30 | Quarterly | 0.12587 | 2006-10-12 | 2006-11-01 | 2006-11-15 |
| 2006-09-28 | Quarterly | 0.12587 | 2006-09-14 | 2006-10-02 | 2006-10-16 |
| 2006-08-30 | Quarterly | 0.12525 | 2006-08-22 | 2006-09-01 | 2006-09-15 |
| 2006-07-28 | Quarterly | 0.1175 | 2006-07-13 | 2006-08-01 | 2006-08-15 |
| 2006-06-29 | Quarterly | 0.1175 | 2006-06-15 | 2006-07-03 | 2006-07-17 |
| 2006-05-30 | Quarterly | 0.11688 | 2006-05-16 | 2006-06-01 | 2006-06-15 |
| 2006-04-27 | Quarterly | 0.11688 | 2006-04-13 | 2006-05-01 | 2006-05-15 |
| 2006-03-30 | Quarterly | 0.11688 | 2006-03-16 | 2006-04-03 | 2006-04-17 |
| 2006-02-27 | Quarterly | 0.11625 | 2006-02-21 | 2006-03-01 | 2006-03-15 |
| 2006-01-30 | Quarterly | 0.11625 | 2006-01-19 | 2006-02-01 | 2006-02-15 |
| 2005-12-29 | Quarterly | 0.11625 | 2005-12-15 | 2006-01-03 | 2006-01-17 |
| 2005-11-29 | Quarterly | 0.11563 | 2005-11-15 | 2005-12-01 | 2005-12-15 |
| 2005-10-28 | Quarterly | 0.11563 | 2005-10-13 | 2005-11-01 | 2005-11-15 |
| 2005-09-29 | Quarterly | 0.11563 | 2005-09-21 | 2005-10-03 | 2005-10-17 |
| 2005-08-30 | Quarterly | 0.115 | 2005-08-23 | 2005-09-01 | 2005-09-15 |
| 2005-07-28 | Quarterly | 0.11125 | 2005-07-14 | 2005-08-01 | 2005-08-15 |
| 2005-06-29 | Quarterly | 0.11125 | 2005-06-16 | 2005-07-01 | 2005-07-15 |
| 2005-05-27 | Quarterly | 0.11063 | 2005-05-10 | 2005-06-01 | 2005-06-15 |
| 2005-04-28 | Quarterly | 0.11063 | 2005-04-14 | 2005-05-02 | 2005-05-16 |
| 2005-03-30 | Quarterly | 0.11063 | 2005-03-23 | 2005-04-01 | 2005-04-15 |
| 2005-02-25 | Quarterly | 0.11 | 2005-02-16 | 2005-03-01 | 2005-03-15 |
| 2005-01-28 | Quarterly | 0.11 | 2005-01-13 | 2005-02-01 | 2005-02-15 |
| 2004-12-30 | Quarterly | 0.22 | 2004-12-16 | 2005-01-03 | 2005-01-18 |
| 2004-11-29 | Quarterly | 0.21875 | 2004-11-17 | 2004-12-01 | 2004-12-15 |
| 2004-10-28 | Quarterly | 0.21875 | 2004-10-18 | 2004-11-01 | 2004-11-15 |
| 2004-09-29 | Quarterly | 0.21875 | 2004-09-16 | 2004-10-01 | 2004-10-15 |
| 2004-08-30 | Quarterly | 0.2175 | 2004-08-17 | 2004-09-01 | 2004-09-15 |
| 2004-07-29 | Quarterly | 0.2025 | 2004-07-15 | 2004-08-02 | 2004-08-16 |
| 2004-06-29 | Quarterly | 0.2025 | 2004-06-17 | 2004-07-01 | 2004-07-15 |
| 2004-05-27 | Quarterly | 0.20125 | 2004-05-11 | 2004-06-01 | 2004-06-15 |
| 2004-04-29 | Quarterly | 0.20125 | 2004-04-15 | 2004-05-03 | 2004-05-17 |
| 2004-03-30 | Quarterly | 0.20125 | 2004-03-18 | 2004-04-01 | 2004-04-15 |
| 2004-02-26 | Quarterly | 0.2 | 2004-02-18 | 2004-03-01 | 2004-03-15 |
| 2004-01-29 | Quarterly | 0.2 | 2004-01-15 | 2004-02-02 | 2004-02-16 |
| 2003-12-30 | Quarterly | 0.2 | 2003-12-18 | 2004-01-02 | 2004-01-15 |
| 2003-11-26 | Quarterly | 0.19875 | 2003-11-18 | 2003-12-01 | 2003-12-15 |
| 2003-10-30 | Quarterly | 0.19875 | 2003-10-13 | 2003-11-03 | 2003-11-17 |
| 2003-09-29 | Quarterly | 0.19875 | 2003-09-18 | 2003-10-01 | 2003-10-15 |
| 2003-08-28 | Quarterly | 0.1975 | 2003-08-15 | 2003-09-02 | 2003-09-15 |
| 2003-07-30 | Quarterly | 0.1975 | 2003-07-17 | 2003-08-01 | 2003-08-15 |
| 2003-06-27 | Quarterly | 0.1975 | 2003-06-20 | 2003-07-01 | 2003-07-15 |
| 2003-05-29 | Quarterly | 0.19625 | 2003-05-07 | 2003-06-02 | 2003-06-16 |
| 2003-04-29 | Quarterly | 0.19625 | 2003-04-17 | 2003-05-01 | 2003-05-15 |
| 2003-03-28 | Quarterly | 0.19625 | 2003-03-13 | 2003-04-01 | 2003-04-15 |
| 2003-02-27 | Quarterly | 0.195 | 2003-02-14 | 2003-03-03 | 2003-03-17 |
| 2003-01-31 | Quarterly | 0.195 | 2003-01-21 | 2003-02-04 | 2003-02-18 |
| 2002-12-30 | Quarterly | 0.195 | 2002-12-19 | 2003-01-02 | 2003-01-15 |
| 2002-11-27 | Quarterly | 0.19375 | 2002-11-15 | 2002-12-02 | 2002-12-16 |
| 2002-10-30 | Quarterly | 0.19375 | 2002-10-18 | 2002-11-01 | 2002-11-15 |
| 2002-09-27 | Quarterly | 0.19375 | 2002-09-12 | 2002-10-01 | 2002-10-15 |
| 2002-08-29 | Quarterly | 0.1925 | 2002-08-15 | 2002-09-03 | 2002-09-16 |
| 2002-07-30 | Quarterly | 0.1925 | 2002-07-18 | 2002-08-01 | 2002-08-15 |
| 2002-06-27 | Quarterly | 0.1925 | 2002-06-13 | 2002-07-01 | 2002-07-15 |
| 2002-05-30 | Quarterly | 0.19125 | 2002-05-08 | 2002-06-03 | 2002-06-17 |
| 2002-04-29 | Quarterly | 0.19125 | 2002-04-18 | 2002-05-01 | 2002-05-15 |
| 2002-03-27 | Quarterly | 0.19125 | 2002-03-14 | 2002-04-01 | 2002-04-15 |
| 2002-02-27 | Quarterly | 0.19 | 2002-02-14 | 2002-03-01 | 2002-03-15 |
| 2002-01-30 | Quarterly | 0.19 | 2002-01-17 | 2002-02-01 | 2002-02-15 |
| 2001-12-28 | Quarterly | 0.19 | 2001-12-13 | 2002-01-02 | 2002-01-15 |
| 2001-11-29 | Quarterly | 0.18875 | 2001-11-16 | 2001-12-03 | 2001-12-17 |
| 2001-10-30 | Quarterly | 0.18875 | 2001-10-11 | 2001-11-01 | 2001-11-15 |
| 2001-09-27 | Quarterly | 0.18875 | 2001-09-13 | 2001-10-01 | 2001-10-15 |
| 2001-08-30 | Quarterly | 0.1875 | 2001-08-16 | 2001-09-04 | 2001-09-17 |
| 2001-07-30 | Quarterly | 0.1875 | 2001-07-12 | 2001-08-01 | 2001-08-15 |
| 2001-06-28 | Quarterly | 0.1875 | 2001-06-14 | 2001-07-02 | 2001-07-16 |
| 2001-05-30 | Quarterly | 0.18625 | 2001-05-10 | 2001-06-01 | 2001-06-15 |
| 2001-04-27 | Quarterly | 0.18625 | 2001-04-11 | 2001-05-01 | 2001-05-15 |
| 2001-03-29 | Quarterly | 0.18625 | 2001-03-15 | 2001-04-02 | 2001-04-16 |
| 2001-02-27 | Quarterly | 0.185 | 2001-02-15 | 2001-03-01 | 2001-03-15 |
| 2001-01-30 | Quarterly | 0.185 | 2001-01-18 | 2001-02-01 | 2001-02-15 |
| 2000-12-28 | Quarterly | 0.185 | 2000-12-14 | 2001-01-02 | 2001-01-16 |
| 2000-11-29 | Quarterly | 0.18375 | 2000-11-16 | 2000-12-01 | 2000-12-15 |
| 2000-10-30 | Quarterly | 0.1838 | 2000-10-12 | 2000-11-01 | 2000-11-15 |
| 2000-09-28 | Quarterly | 0.18375 | 2000-09-14 | 2000-10-02 | 2000-10-16 |
| 2000-08-30 | Quarterly | 0.1825 | 2000-08-18 | 2000-09-01 | 2000-09-15 |
| 2000-07-28 | Quarterly | 0.1825 | 2000-07-13 | 2000-08-01 | 2000-08-15 |
| 2000-06-29 | Quarterly | 0.1825 | 2000-06-15 | 2000-07-03 | 2000-07-17 |
| 2000-05-30 | Quarterly | 0.18125 | 2000-05-04 | 2000-06-01 | 2000-06-15 |
| 2000-04-27 | Quarterly | 0.18125 | 2000-04-13 | 2000-05-01 | 2000-05-15 |
| 2000-03-30 | Quarterly | 0.18125 | 2000-03-16 | 2000-04-03 | 2000-04-17 |
| 2000-02-28 | Quarterly | 0.18 | 2000-02-16 | 2000-03-01 | 2000-03-15 |
| 2000-01-28 | Quarterly | 0.18 | 2000-01-13 | 2000-02-01 | 2000-02-15 |
| 1999-12-30 | Quarterly | 0.18 | 1999-12-16 | 2000-01-03 | 2000-01-17 |
| 1999-11-29 | Quarterly | 0.1775 | 1999-11-10 | 1999-12-01 | 1999-12-15 |
| 1999-10-28 | Quarterly | 0.1775 | 1999-10-14 | 1999-11-01 | 1999-11-15 |
| 1999-09-29 | Quarterly | 0.1775 | 1999-09-16 | 1999-10-01 | 1999-10-15 |
| 1999-08-30 | Quarterly | 0.175 | 1999-08-19 | 1999-09-01 | 1999-09-15 |
| 1999-07-29 | Quarterly | 0.175 | 1999-07-15 | 1999-08-02 | 1999-08-16 |
| 1999-06-29 | Quarterly | 0.175 | 1999-06-17 | 1999-07-01 | 1999-07-15 |
| 1999-05-27 | Quarterly | 0.1725 | 1999-06-01 | 1999-06-15 | |
| 1999-04-29 | Quarterly | 0.1725 | 1999-04-15 | 1999-05-03 | 1999-05-17 |
| 1999-03-30 | Quarterly | 0.1725 | 1999-03-18 | 1999-04-01 | 1999-04-15 |
| 1999-02-25 | Quarterly | 0.17 | 1999-02-18 | 1999-03-01 | 1999-03-15 |
| 1999-01-28 | Quarterly | 0.17 | 1999-01-14 | 1999-02-01 | 1999-02-16 |
| 1998-12-30 | Quarterly | 0.17 | 1998-12-17 | 1999-01-04 | 1999-01-18 |
| 1998-11-27 | Quarterly | 0.1675 | 1998-11-12 | 1998-12-01 | 1998-12-15 |
| 1998-10-29 | Quarterly | 0.1675 | 1998-10-16 | 1998-11-02 | 1998-11-16 |
| 1998-09-29 | Quarterly | 0.1675 | 1998-09-11 | 1998-10-01 | 1998-10-15 |
| 1998-08-28 | Quarterly | 0.165 | 1998-08-12 | 1998-09-01 | 1998-09-15 |
| 1998-07-30 | Quarterly | 0.165 | 1998-07-16 | 1998-08-03 | 1998-08-17 |
| 1998-06-29 | Quarterly | 0.165 | 1998-06-11 | 1998-07-01 | 1998-07-15 |
| 1998-05-28 | Quarterly | 0.1625 | 1998-05-06 | 1998-06-01 | 1998-06-15 |
| 1998-04-29 | Quarterly | 0.1625 | 1998-04-16 | 1998-05-01 | 1998-05-15 |
| 1998-03-30 | Quarterly | 0.1625 | 1998-03-12 | 1998-04-01 | 1998-04-15 |
| 1998-02-26 | Quarterly | 0.16 | 1998-02-11 | 1998-03-02 | 1998-03-16 |
| 1998-01-29 | Quarterly | 0.16 | 1998-01-15 | 1998-02-02 | 1998-02-17 |
| 1997-12-30 | Quarterly | 0.16 | 1997-12-17 | 1998-01-02 | 1998-01-15 |
| 1997-11-26 | Quarterly | 0.16 | 1997-11-14 | 1997-12-01 | 1997-12-15 |
| 1997-10-30 | Quarterly | 0.1575 | 1997-10-16 | 1997-11-03 | 1997-11-17 |
| 1997-09-29 | Quarterly | 0.1575 | 1997-09-12 | 1997-10-01 | 1997-10-15 |
| 1997-08-28 | Quarterly | 0.1575 | 1997-08-15 | 1997-09-02 | 1997-09-15 |
| 1997-07-30 | Quarterly | 0.1575 | 1997-07-16 | 1997-08-01 | 1997-08-15 |
| 1997-06-27 | Quarterly | 0.1575 | 1997-06-16 | 1997-07-01 | 1997-07-15 |
| 1997-05-29 | Quarterly | 0.1575 | 1997-05-14 | 1997-06-02 | 1997-06-16 |
| 1997-04-29 | Quarterly | 0.1575 | 1997-04-17 | 1997-05-01 | 1997-05-15 |
| 1997-03-27 | Quarterly | 0.1575 | 1997-03-12 | 1997-04-01 | 1997-04-15 |
| 1997-02-27 | Quarterly | 0.1575 | 1997-02-12 | 1997-03-03 | 1997-03-17 |
| 1997-01-30 | Quarterly | 0.1575 | 1997-01-17 | 1997-02-03 | 1997-02-17 |
| 1996-12-27 | Quarterly | 0.1575 | 1996-12-12 | 1996-12-31 | 1997-01-15 |
| 1996-11-27 | Quarterly | 0.1575 | 1996-11-13 | 1996-12-02 | 1996-12-16 |
| 1996-10-30 | Quarterly | 0.155 | 1996-10-18 | 1996-11-01 | 1996-11-15 |
| 1996-09-27 | Quarterly | 0.155 | 1996-09-12 | 1996-10-01 | 1996-10-15 |
| 1996-08-29 | Quarterly | 0.155 | 1996-08-19 | 1996-09-03 | 1996-09-17 |
| 1996-07-30 | Quarterly | 0.155 | 1996-07-16 | 1996-08-01 | 1996-08-15 |
| 1996-06-27 | Quarterly | 0.155 | 1996-06-12 | 1996-07-01 | 1996-07-15 |
| 1996-05-30 | Quarterly | 0.155 | 1996-05-15 | 1996-06-03 | 1996-06-17 |
| 1996-04-29 | Quarterly | 0.155 | 1996-04-16 | 1996-05-01 | 1996-05-15 |
| 1996-03-28 | Quarterly | 0.155 | 1996-03-20 | 1996-04-01 | 1996-04-15 |
| 1995-11-29 | Quarterly | 0.155 | 1995-11-16 | 1995-12-01 | 1995-12-15 |
| 1995-10-30 | Quarterly | 0.155 | 1995-10-18 | 1995-11-01 | 1995-11-15 |
| 1995-09-28 | Quarterly | 0.155 | 1995-09-13 | 1995-10-02 | 1995-10-16 |
| 1995-08-30 | Quarterly | 0.155 | 1995-08-18 | 1995-09-01 | 1995-09-15 |
| 1995-08-16 | Quarterly | 0.078 | 1995-07-21 | 1995-08-18 | 1995-08-28 |
| 1995-06-29 | Quarterly | 0.15 | 1995-06-14 | 1995-07-03 | 1995-07-17 |
| 1995-05-25 | Quarterly | 0.15 | 1995-05-18 | 1995-06-01 | 1995-06-15 |
| 1995-04-25 | Quarterly | 0.15 | 1995-04-18 | 1995-05-01 | 1995-05-15 |
| 1995-03-28 | Quarterly | 0.15 | 1995-03-16 | 1995-04-03 | 1995-04-17 |
| 1995-02-23 | Quarterly | 0.15 | 1995-03-01 | 1995-03-15 | |
| 1995-01-26 | Quarterly | 0.15 | 1995-02-01 | 1995-02-15 | |
| 1994-12-27 | Quarterly | 0.15 | 1995-01-03 | 1995-01-17 | |
| 1994-11-25 | Quarterly | 0.15 | 1994-12-01 | 1994-12-15 | |
| 1994-10-26 | Quarterly | 0.15 | 1994-11-01 | 1994-11-15 |