Is High Income Securities Fund (PCF) a Buy, Sell, or Hold?
NYSE : PCF
High Income Securities Fund
$5.51 USD
-$0.06 (-1.08%)
- Volume
- 36.72K
- Average Volume
- 60.79K
- Market Capitalization
- $103.13M
- P/E Ratio
- 13.90
- Dividend Yield
- 12.77%
- Price Target
- Year High
- $6.51
- Year Low
- $5.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
Dividend Overview
Most Recent Amount
0.058
Per Share
Last Ex-Dividend Date
2026-09-22
Declaration Date
2026-07-01
Payable Date
2026-09-30
PCF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-22 | Quarterly | 0.058 | 2026-07-01 | 2026-09-22 | 2026-09-30 |
| 2026-08-18 | Quarterly | 0.058 | 2026-07-01 | 2026-08-18 | 2026-08-31 |
| 2026-07-21 | Quarterly | 0.058 | 2026-07-01 | 2026-07-21 | 2026-07-31 |
| 2026-06-16 | Quarterly | 0.058 | 2026-04-13 | 2026-06-16 | 2026-06-30 |
| 2026-05-19 | Quarterly | 0.058 | 2026-04-13 | 2026-05-19 | 2026-05-29 |
| 2026-04-22 | Quarterly | 0.058 | 2026-04-13 | 2026-04-21 | 2026-04-30 |
| 2026-03-17 | Quarterly | 0.058 | 2026-01-02 | 2026-03-17 | 2026-03-31 |
| 2026-02-17 | Quarterly | 0.058 | 2026-01-02 | 2026-02-17 | 2026-02-27 |
| 2026-01-20 | Quarterly | 0.058 | 2026-01-02 | 2026-01-20 | 2026-01-30 |
| 2025-12-16 | Quarterly | 0.0593 | 2025-10-02 | 2025-12-16 | 2025-12-31 |
| 2025-11-18 | Quarterly | 0.0593 | 2025-10-02 | 2025-11-18 | 2025-11-28 |
| 2025-10-21 | Quarterly | 0.0593 | 2025-10-02 | 2025-10-21 | 2025-10-31 |
| 2025-09-16 | Quarterly | 0.0593 | 2025-07-08 | 2025-09-16 | 2025-09-30 |
| 2025-08-19 | Quarterly | 0.0593 | 2025-07-08 | 2025-08-19 | 2025-08-29 |
| 2025-07-22 | Quarterly | 0.0593 | 2025-07-08 | 2025-07-22 | 2025-07-31 |
| 2025-06-17 | Quarterly | 0.0593 | 2025-04-04 | 2025-06-17 | 2025-06-30 |
| 2025-05-20 | Quarterly | 0.0593 | 2025-04-04 | 2025-05-20 | 2025-05-30 |
| 2025-04-22 | Quarterly | 0.0593 | 2025-04-04 | 2025-04-22 | 2025-04-30 |
| 2025-03-18 | Quarterly | 0.0593 | 2025-01-07 | 2025-03-18 | 2025-03-31 |
| 2025-02-18 | Quarterly | 0.0593 | 2025-01-07 | 2025-02-18 | 2025-02-28 |
| 2025-01-21 | Quarterly | 0.0593 | 2025-01-07 | 2025-01-21 | 2025-01-31 |
| 2024-12-17 | Quarterly | 0.0622 | 2024-09-25 | 2024-12-17 | 2024-12-31 |
| 2024-11-19 | Quarterly | 0.0622 | 2024-09-25 | 2024-11-19 | 2024-11-29 |
| 2024-10-22 | Quarterly | 0.0622 | 2024-09-25 | 2024-10-22 | 2024-10-31 |
| 2024-09-18 | Quarterly | 0.0622 | 2024-06-18 | 2024-09-18 | 2024-09-30 |
| 2024-08-21 | Quarterly | 0.0622 | 2024-06-18 | 2024-08-21 | 2024-08-30 |
| 2024-07-17 | Quarterly | 0.0622 | 2024-06-18 | 2024-07-17 | 2024-07-31 |
| 2024-06-18 | Quarterly | 0.0622 | 2024-04-03 | 2024-06-18 | 2024-06-28 |
| 2024-05-20 | Quarterly | 0.0622 | 2024-04-03 | 2024-05-21 | 2024-05-31 |
| 2024-04-18 | Quarterly | 0.0622 | 2024-04-03 | 2024-04-19 | 2024-04-30 |
| 2024-03-19 | Quarterly | 0.0622 | 2024-01-04 | 2024-03-20 | 2024-03-29 |
| 2024-02-16 | Quarterly | 0.0622 | 2024-01-04 | 2024-02-20 | 2024-02-29 |
| 2024-01-19 | Quarterly | 0.0622 | 2024-01-04 | 2024-01-22 | 2024-01-31 |
| 2023-12-18 | Quarterly | 0.0604 | 2023-09-15 | 2023-12-19 | 2023-12-29 |
| 2023-11-17 | Quarterly | 0.0604 | 2023-09-15 | 2023-11-20 | 2023-11-30 |
| 2023-10-19 | Quarterly | 0.0604 | 2023-09-15 | 2023-10-20 | 2023-10-31 |
| 2023-09-19 | Quarterly | 0.0604 | 2023-06-21 | 2023-09-20 | 2023-09-29 |
| 2023-08-21 | Quarterly | 0.0604 | 2023-06-21 | 2023-08-22 | 2023-08-31 |
| 2023-07-19 | Quarterly | 0.0604 | 2023-06-21 | 2023-07-20 | 2023-07-31 |
| 2023-06-20 | Quarterly | 0.0604 | 2023-03-27 | 2023-06-21 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.0604 | 2023-03-27 | 2023-05-19 | 2023-05-31 |
| 2023-04-18 | Quarterly | 0.0604 | 2023-03-27 | 2023-04-19 | 2023-04-28 |
| 2023-03-21 | Quarterly | 0.0604 | 2023-01-04 | 2023-03-22 | 2023-03-31 |
| 2023-02-15 | Quarterly | 0.06 | 2023-01-04 | 2023-02-16 | 2023-02-28 |
| 2023-01-19 | Quarterly | 0.06 | 2023-01-04 | 2023-01-20 | 2023-01-31 |
| 2022-12-19 | Quarterly | 0.073 | 2022-10-11 | 2022-12-20 | 2022-12-30 |
| 2022-11-17 | Quarterly | 0.073 | 2022-10-11 | 2022-11-18 | 2022-11-30 |
| 2022-10-19 | Quarterly | 0.073 | 2022-10-11 | 2022-10-20 | 2022-10-31 |
| 2022-09-20 | Quarterly | 0.073 | 2022-07-06 | 2022-09-21 | 2022-09-30 |
| 2022-08-19 | Quarterly | 0.073 | 2022-07-06 | 2022-08-22 | 2022-08-31 |
| 2022-07-19 | Quarterly | 0.073 | 2022-07-06 | 2022-07-20 | 2022-07-29 |
| 2022-06-17 | Quarterly | 0.073 | 2022-04-05 | 2022-06-21 | 2022-06-30 |
| 2022-05-18 | Quarterly | 0.073 | 2022-04-05 | 2022-05-19 | 2022-05-31 |
| 2022-04-19 | Quarterly | 0.073 | 2022-04-05 | 2022-04-20 | 2022-04-29 |
| 2022-03-21 | Quarterly | 0.073 | 2022-01-06 | 2022-03-22 | 2022-03-31 |
| 2022-02-16 | Quarterly | 0.073 | 2022-01-06 | 2022-02-17 | 2022-02-28 |
| 2022-01-19 | Quarterly | 0.073 | 2022-01-06 | 2022-01-20 | 2022-01-31 |
| 2021-12-20 | Quarterly | 0.078 | 2021-09-10 | 2021-12-21 | 2021-12-31 |
| 2021-11-17 | Quarterly | 0.078 | 2021-09-10 | 2021-11-18 | 2021-11-30 |
| 2021-10-19 | Quarterly | 0.078 | 2021-09-10 | 2021-10-20 | 2021-10-29 |
| 2021-09-20 | Quarterly | 0.078 | 2021-07-08 | 2021-09-21 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.078 | 2021-07-08 | 2021-08-20 | 2021-08-31 |
| 2021-07-20 | Quarterly | 0.078 | 2021-07-08 | 2021-07-21 | 2021-07-30 |
| 2021-06-18 | Quarterly | 0.078 | 2021-04-05 | 2021-06-21 | 2021-06-30 |
| 2021-05-18 | Quarterly | 0.078 | 2021-04-05 | 2021-05-19 | 2021-05-28 |
| 2021-04-20 | Quarterly | 0.078 | 2021-04-05 | 2021-04-21 | 2021-04-30 |
| 2021-03-19 | Quarterly | 0.078 | 2021-01-05 | 2021-03-22 | 2021-03-31 |
| 2021-02-16 | Quarterly | 0.078 | 2021-01-05 | 2021-02-17 | 2021-02-26 |
| 2021-01-19 | Quarterly | 0.078 | 2021-01-05 | 2021-01-20 | 2021-01-29 |
| 2020-12-18 | Quarterly | 0.082 | 2020-09-17 | 2020-12-21 | 2020-12-31 |
| 2020-11-16 | Quarterly | 0.082 | 2020-09-17 | 2020-11-17 | 2020-11-30 |
| 2020-10-15 | Quarterly | 0.082 | 2020-09-17 | 2020-10-16 | 2020-10-30 |
| 2020-09-18 | Quarterly | 0.082 | 2020-07-02 | 2020-09-21 | 2020-09-30 |
| 2020-08-13 | Quarterly | 0.082 | 2020-07-02 | 2020-08-14 | 2020-08-31 |
| 2020-07-16 | Quarterly | 0.082 | 2020-07-02 | 2020-07-17 | 2020-07-31 |
| 2020-06-18 | Quarterly | 0.082 | 2020-03-30 | 2020-06-19 | 2020-06-30 |
| 2020-05-14 | Quarterly | 0.082 | 2020-03-30 | 2020-05-15 | 2020-05-29 |
| 2020-04-16 | Quarterly | 0.082 | 2020-03-30 | 2020-04-17 | 2020-04-30 |
| 2020-03-16 | Quarterly | 0.082 | 2020-01-02 | 2020-03-17 | 2020-03-31 |
| 2020-02-14 | Quarterly | 0.082 | 2020-01-02 | 2020-02-18 | 2020-02-28 |
| 2020-01-16 | Quarterly | 0.082 | 2020-01-02 | 2020-01-17 | 2020-01-31 |
| 2019-12-18 | Quarterly | 0.1568 | 2019-09-27 | 2019-12-19 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.048 | 2019-09-27 | 2019-11-15 | 2019-11-29 |
| 2019-10-15 | Quarterly | 0.048 | 2019-09-27 | 2019-10-16 | 2019-10-31 |
| 2019-09-18 | Quarterly | 0.048 | 2019-07-19 | 2019-09-19 | 2019-09-30 |
| 2019-08-14 | Quarterly | 0.048 | 2019-07-19 | 2019-08-15 | 2019-08-30 |
| 2018-12-18 | Quarterly | 0.41403 | 2018-12-07 | 2018-12-19 | 2018-12-31 |
| 2018-07-23 | Quarterly | 0.0566 | 2018-07-02 | 2018-07-24 | 2018-08-01 |
| 2018-06-21 | Quarterly | 0.0283 | 2018-05-18 | 2018-06-22 | 2018-07-02 |
| 2018-05-23 | Quarterly | 0.0283 | 2018-04-20 | 2018-05-24 | 2018-06-01 |
| 2018-04-23 | Quarterly | 0.0283 | 2018-03-16 | 2018-04-24 | 2018-05-01 |
| 2018-03-22 | Quarterly | 0.0283 | 2018-01-26 | 2018-03-23 | 2018-04-02 |
| 2018-02-22 | Quarterly | 0.0283 | 2018-01-26 | 2018-02-23 | 2018-03-01 |
| 2018-01-23 | Quarterly | 0.0283 | 2017-11-17 | 2018-01-24 | 2018-02-01 |
| 2017-12-21 | Quarterly | 0.0283 | 2017-11-17 | 2017-12-22 | 2018-01-02 |
| 2017-11-22 | Quarterly | 0.0283 | 2017-10-20 | 2017-11-24 | 2017-12-01 |
| 2017-10-23 | Quarterly | 0.0283 | 2017-09-15 | 2017-10-24 | 2017-11-01 |
| 2017-09-21 | Quarterly | 0.0283 | 2017-08-09 | 2017-09-22 | 2017-10-02 |
| 2017-08-22 | Quarterly | 0.0283 | 2017-08-09 | 2017-08-24 | 2017-09-01 |
| 2017-07-20 | Quarterly | 0.0309 | 2017-06-23 | 2017-07-24 | 2017-08-01 |
| 2017-06-21 | Quarterly | 0.0309 | 2017-05-22 | 2017-06-23 | 2017-07-03 |
| 2017-05-22 | Quarterly | 0.0309 | 2017-04-21 | 2017-05-24 | 2017-06-01 |
| 2017-04-20 | Quarterly | 0.0309 | 2017-03-17 | 2017-04-24 | 2017-05-01 |
| 2017-03-22 | Quarterly | 0.0309 | 2017-01-27 | 2017-03-24 | 2017-04-03 |
| 2017-02-21 | Quarterly | 0.0309 | 2017-01-27 | 2017-02-23 | 2017-03-01 |
| 2017-01-20 | Quarterly | 0.0309 | 2016-11-18 | 2017-01-24 | 2017-02-01 |
| 2016-12-21 | Quarterly | 0.0309 | 2016-11-18 | 2016-12-23 | 2017-01-03 |
| 2016-11-21 | Quarterly | 0.0309 | 2016-10-21 | 2016-11-23 | 2016-12-01 |
| 2016-10-20 | Quarterly | 0.0309 | 2016-09-16 | 2016-10-24 | 2016-11-01 |
| 2016-09-21 | Quarterly | 0.0309 | 2016-08-08 | 2016-09-23 | 2016-10-03 |
| 2016-08-22 | Quarterly | 0.0309 | 2016-08-08 | 2016-08-24 | 2016-09-01 |
| 2016-07-20 | Quarterly | 0.0309 | 2016-06-24 | 2016-07-22 | 2016-08-01 |
| 2016-06-22 | Quarterly | 0.0309 | 2016-05-20 | 2016-06-24 | 2016-07-01 |
| 2016-05-20 | Quarterly | 0.0309 | 2016-03-18 | 2016-05-24 | 2016-06-01 |
| 2016-04-20 | Quarterly | 0.0309 | 2016-03-18 | 2016-04-22 | 2016-05-02 |
| 2016-03-22 | Quarterly | 0.0309 | 2016-01-29 | 2016-03-24 | 2016-04-01 |
| 2016-02-22 | Quarterly | 0.0309 | 2016-01-29 | 2016-02-24 | 2016-03-01 |
| 2016-01-20 | Quarterly | 0.0309 | 2015-11-20 | 2016-01-22 | 2016-02-01 |
| 2015-12-22 | Quarterly | 0.0309 | 2015-11-20 | 2015-12-23 | 2016-01-04 |
| 2015-11-20 | Quarterly | 0.0309 | 2015-10-16 | 2015-11-24 | 2015-12-01 |
| 2015-10-21 | Quarterly | 0.0309 | 2015-09-18 | 2015-10-23 | 2015-11-02 |
| 2015-09-22 | Quarterly | 0.0309 | 2015-08-06 | 2015-09-24 | 2015-10-01 |
| 2015-08-20 | Quarterly | 0.0309 | 2015-08-06 | 2015-08-24 | 2015-09-01 |
| 2015-07-22 | Quarterly | 0.0309 | 2015-06-19 | 2015-07-24 | 2015-08-03 |
| 2015-06-22 | Quarterly | 0.0309 | 2015-05-22 | 2015-06-24 | 2015-07-01 |
| 2015-05-20 | Quarterly | 0.0309 | 2015-03-20 | 2015-05-22 | 2015-06-01 |
| 2015-04-22 | Quarterly | 0.0309 | 2015-03-20 | 2015-04-24 | 2015-05-01 |
| 2015-03-20 | Quarterly | 0.0309 | 2015-01-22 | 2015-03-24 | 2015-04-01 |
| 2015-02-20 | Quarterly | 0.0309 | 2015-01-22 | 2015-02-24 | 2015-03-02 |
| 2015-01-21 | Quarterly | 0.0309 | 2014-11-13 | 2015-01-23 | 2015-02-02 |
| 2014-12-19 | Quarterly | 0.0309 | 2014-11-13 | 2014-12-23 | 2015-01-02 |
| 2014-11-20 | Quarterly | 0.0309 | 2014-10-17 | 2014-11-24 | 2014-12-01 |
| 2014-10-22 | Quarterly | 0.0309 | 2014-09-19 | 2014-10-24 | 2014-11-03 |
| 2014-09-22 | Quarterly | 0.0309 | 2014-09-10 | 2014-09-24 | 2014-10-01 |
| 2014-08-20 | Quarterly | 0.0309 | 2014-08-05 | 2014-08-22 | 2014-09-02 |
| 2014-07-22 | Quarterly | 0.0332 | 2014-06-20 | 2014-07-24 | 2014-08-01 |
| 2014-06-20 | Quarterly | 0.0332 | 2014-05-16 | 2014-06-24 | 2014-07-01 |
| 2014-05-21 | Quarterly | 0.0332 | 2014-03-21 | 2014-05-23 | 2014-06-02 |
| 2014-04-22 | Quarterly | 0.0332 | 2014-03-21 | 2014-04-24 | 2014-05-01 |
| 2014-03-20 | Quarterly | 0.0332 | 2014-01-24 | 2014-03-24 | 2014-04-01 |
| 2014-02-20 | Quarterly | 0.0332 | 2014-01-24 | 2014-02-24 | 2014-03-03 |
| 2014-01-22 | Quarterly | 0.039 | 2013-11-22 | 2014-01-24 | 2014-02-03 |
| 2013-12-19 | Quarterly | 0.039 | 2013-11-22 | 2013-12-23 | 2014-01-02 |
| 2013-11-20 | Quarterly | 0.039 | 2013-09-20 | 2013-11-22 | 2013-12-02 |
| 2013-10-22 | Quarterly | 0.039 | 2013-09-20 | 2013-10-24 | 2013-11-01 |
| 2013-09-20 | Quarterly | 0.039 | 2013-08-09 | 2013-09-24 | 2013-10-01 |
| 2013-08-21 | Quarterly | 0.039 | 2013-08-09 | 2013-08-23 | 2013-09-03 |
| 2013-07-22 | Quarterly | 0.039 | 2013-06-21 | 2013-07-24 | 2013-08-01 |
| 2013-06-20 | Quarterly | 0.039 | 2013-05-17 | 2013-06-24 | 2013-07-01 |
| 2013-05-22 | Quarterly | 0.039 | 2013-03-22 | 2013-05-24 | 2013-06-03 |
| 2013-04-22 | Quarterly | 0.039 | 2013-03-22 | 2013-04-24 | 2013-05-01 |
| 2013-03-20 | Quarterly | 0.039 | 2013-02-22 | 2013-03-22 | 2013-04-01 |
| 2013-02-20 | Quarterly | 0.039 | 2013-02-06 | 2013-02-22 | 2013-03-01 |
| 2013-01-22 | Quarterly | 0.039 | 2012-12-14 | 2013-01-24 | 2013-02-01 |
| 2012-12-20 | Quarterly | 0.039 | 2012-12-14 | 2012-12-24 | 2013-01-02 |
| 2012-11-20 | Quarterly | 0.0439 | 2012-11-09 | 2012-11-23 | 2012-12-03 |
| 2012-10-22 | Quarterly | 0.0439 | 2012-09-14 | 2012-10-24 | 2012-11-01 |
| 2012-09-20 | Quarterly | 0.0439 | 2012-09-14 | 2012-09-24 | 2012-10-01 |
| 2012-08-22 | Quarterly | 0.0439 | 2012-08-07 | 2012-08-24 | 2012-09-04 |
| 2012-07-20 | Quarterly | 0.0439 | 2012-06-21 | 2012-07-24 | 2012-08-01 |
| 2012-06-20 | Quarterly | 0.0439 | 2012-05-11 | 2012-06-22 | 2012-07-02 |
| 2012-05-22 | Quarterly | 0.0439 | 2012-05-11 | 2012-05-24 | 2012-06-01 |
| 2012-04-20 | Quarterly | 0.0439 | 2012-04-13 | 2012-04-24 | 2012-05-01 |
| 2012-03-21 | Quarterly | 0.0439 | 2012-03-09 | 2012-03-23 | 2012-04-02 |
| 2012-02-21 | Quarterly | 0.0439 | 2012-02-10 | 2012-02-23 | 2012-03-01 |
| 2012-01-20 | Quarterly | 0.0439 | 2011-12-09 | 2012-01-24 | 2012-02-01 |
| 2011-12-21 | Quarterly | 0.0439 | 2011-12-09 | 2011-12-23 | 2012-01-03 |
| 2011-11-21 | Quarterly | 0.0439 | 2011-11-11 | 2011-11-23 | 2011-12-01 |
| 2011-10-20 | Quarterly | 0.0439 | 2011-09-09 | 2011-10-24 | 2011-11-01 |
| 2011-09-21 | Quarterly | 0.0439 | 2011-09-09 | 2011-09-23 | 2011-10-03 |
| 2011-08-22 | Quarterly | 0.0439 | 2011-08-03 | 2011-08-24 | 2011-09-01 |
| 2011-07-20 | Quarterly | 0.0439 | 2011-06-13 | 2011-07-22 | 2011-08-01 |
| 2011-06-22 | Quarterly | 0.0439 | 2011-06-13 | 2011-06-24 | 2011-07-01 |
| 2011-05-20 | Quarterly | 0.0439 | 2011-05-13 | 2011-05-24 | 2011-06-01 |
| 2011-04-20 | Quarterly | 0.0439 | 2011-04-15 | 2011-04-25 | 2011-05-02 |
| 2011-03-22 | Quarterly | 0.0439 | 2011-03-04 | 2011-03-24 | 2011-04-01 |
| 2011-02-17 | Quarterly | 0.0439 | 2011-02-04 | 2011-02-22 | 2011-03-01 |
| 2011-01-20 | Quarterly | 0.0439 | 2010-12-10 | 2011-01-24 | 2011-02-01 |
| 2010-12-21 | Quarterly | 0.0439 | 2010-12-10 | 2010-12-23 | 2011-01-03 |
| 2010-11-19 | Quarterly | 0.0439 | 2010-11-12 | 2010-11-23 | 2010-12-01 |
| 2010-10-20 | Quarterly | 0.0439 | 2010-09-17 | 2010-10-22 | 2010-11-01 |
| 2010-09-22 | Quarterly | 0.0439 | 2010-09-17 | 2010-09-24 | 2010-10-01 |
| 2010-08-20 | Quarterly | 0.0439 | 2010-08-09 | 2010-08-24 | 2010-09-01 |
| 2010-07-21 | Quarterly | 0.0439 | 2010-06-10 | 2010-07-23 | 2010-08-02 |
| 2010-06-22 | Quarterly | 0.0439 | 2010-06-10 | 2010-06-24 | 2010-07-01 |
| 2010-05-20 | Quarterly | 0.0439 | 2010-05-14 | 2010-05-24 | 2010-06-01 |
| 2010-04-21 | Quarterly | 0.0439 | 2010-04-09 | 2010-04-23 | 2010-05-03 |
| 2010-03-22 | Quarterly | 0.0439 | 2010-03-12 | 2010-03-24 | 2010-04-01 |
| 2010-02-18 | Quarterly | 0.0439 | 2010-02-11 | 2010-02-22 | 2010-03-01 |
| 2010-01-20 | Quarterly | 0.0439 | 2010-01-14 | 2010-01-22 | 2010-02-01 |
| 2009-12-22 | Quarterly | 0.0439 | 2009-12-11 | 2009-12-24 | 2010-01-04 |
| 2009-11-19 | Quarterly | 0.0439 | 2009-11-12 | 2009-11-23 | 2009-12-01 |
| 2009-10-21 | Quarterly | 0.0439 | 2009-10-09 | 2009-10-23 | 2009-11-02 |
| 2009-09-22 | Quarterly | 0.0439 | 2009-09-11 | 2009-09-24 | 2009-10-01 |
| 2009-08-20 | Quarterly | 0.0439 | 2009-07-09 | 2009-08-24 | 2009-09-01 |
| 2009-07-22 | Quarterly | 0.0439 | 2009-07-09 | 2009-07-24 | 2009-08-03 |
| 2009-06-22 | Quarterly | 0.0439 | 2009-06-11 | 2009-06-24 | 2009-07-01 |
| 2009-05-20 | Quarterly | 0.0439 | 2009-05-14 | 2009-05-22 | 2009-06-01 |
| 2009-04-22 | Quarterly | 0.0439 | 2009-04-16 | 2009-04-24 | 2009-05-01 |
| 2009-03-20 | Quarterly | 0.0439 | 2009-03-05 | 2009-03-24 | 2009-04-01 |
| 2009-02-20 | Quarterly | 0.0489 | 2009-02-12 | 2009-02-24 | 2009-03-02 |
| 2009-01-21 | Quarterly | 0.0489 | 2009-01-08 | 2009-01-23 | 2009-02-02 |
| 2008-12-19 | Quarterly | 0.0489 | 2008-12-12 | 2008-12-23 | 2009-01-02 |
| 2008-11-20 | Quarterly | 0.0459 | 2008-11-14 | 2008-11-24 | 2008-12-01 |
| 2008-10-22 | Quarterly | 0.0459 | 2008-10-16 | 2008-10-24 | 2008-11-03 |
| 2008-09-22 | Quarterly | 0.0459 | 2008-09-11 | 2008-09-24 | 2008-10-01 |
| 2008-08-20 | Quarterly | 0.0459 | 2008-07-10 | 2008-08-22 | 2008-09-02 |
| 2008-07-22 | Quarterly | 0.0459 | 2008-07-10 | 2008-07-24 | 2008-08-01 |
| 2008-06-20 | Quarterly | 0.0459 | 2008-06-12 | 2008-06-24 | 2008-07-01 |
| 2008-05-21 | Quarterly | 0.0459 | 2008-05-09 | 2008-05-23 | 2008-06-02 |
| 2008-04-22 | Quarterly | 0.0459 | 2008-04-10 | 2008-04-24 | 2008-05-01 |
| 2008-03-19 | Quarterly | 0.0459 | 2008-03-13 | 2008-03-24 | 2008-04-01 |
| 2008-02-20 | Quarterly | 0.0459 | 2008-02-14 | 2008-02-22 | 2008-03-03 |
| 2008-01-22 | Quarterly | 0.0459 | 2008-01-10 | 2008-01-24 | 2008-02-01 |
| 2007-12-19 | Quarterly | 0.0459 | 2007-12-14 | 2007-12-21 | 2008-01-02 |
| 2007-11-20 | Quarterly | 0.0459 | 2007-11-08 | 2007-11-23 | 2007-12-03 |
| 2007-10-22 | Quarterly | 0.0459 | 2007-10-11 | 2007-10-24 | 2007-11-01 |
| 2007-09-20 | Quarterly | 0.0459 | 2007-09-07 | 2007-09-24 | 2007-10-01 |
| 2007-08-22 | Quarterly | 0.0459 | 2007-07-12 | 2007-08-24 | 2007-09-04 |
| 2007-07-20 | Quarterly | 0.0459 | 2007-07-12 | 2007-07-24 | 2007-08-01 |
| 2007-06-20 | Quarterly | 0.0459 | 2007-06-14 | 2007-06-22 | 2007-07-02 |
| 2007-05-22 | Quarterly | 0.0459 | 2007-05-10 | 2007-05-24 | 2007-06-01 |
| 2007-04-20 | Quarterly | 0.0459 | 2007-04-12 | 2007-04-24 | 2007-05-01 |
| 2007-03-21 | Quarterly | 0.0459 | 2007-03-09 | 2007-03-23 | 2007-04-02 |
| 2007-02-16 | Quarterly | 0.0459 | 2007-02-09 | 2007-02-21 | 2007-03-01 |
| 2007-01-22 | Quarterly | 0.0459 | 2007-01-12 | 2007-01-24 | 2007-02-01 |
| 2006-12-20 | Quarterly | 0.0459 | 2006-12-15 | 2006-12-22 | 2007-01-02 |
| 2006-11-21 | Quarterly | 0.0459 | 2006-11-10 | 2006-11-24 | 2006-12-01 |
| 2006-10-20 | Quarterly | 0.0459 | 2006-10-13 | 2006-10-24 | 2006-11-01 |
| 2006-09-20 | Quarterly | 0.0459 | 2006-09-15 | 2006-09-22 | 2006-10-02 |
| 2006-08-21 | Quarterly | 0.0443 | 2006-07-14 | 2006-08-23 | 2006-09-01 |
| 2006-07-20 | Quarterly | 0.0443 | 2006-07-14 | 2006-07-24 | 2006-08-01 |
| 2006-06-21 | Quarterly | 0.0443 | 2006-06-09 | 2006-06-23 | 2006-07-03 |
| 2006-05-22 | Quarterly | 0.0443 | 2006-05-12 | 2006-05-24 | 2006-06-01 |
| 2006-04-20 | Quarterly | 0.0443 | 2006-04-07 | 2006-04-24 | 2006-05-01 |
| 2006-03-22 | Quarterly | 0.0443 | 2006-03-10 | 2006-03-24 | 2006-04-03 |
| 2006-02-16 | Quarterly | 0.0443 | 2006-02-10 | 2006-02-21 | 2006-03-01 |
| 2006-01-20 | Quarterly | 0.0443 | 2006-01-13 | 2006-01-24 | 2006-02-01 |
| 2005-12-20 | Quarterly | 0.0443 | 2005-12-09 | 2005-12-22 | 2006-01-03 |
| 2005-11-21 | Quarterly | 0.0443 | 2005-11-11 | 2005-11-23 | 2005-12-01 |
| 2005-10-20 | Quarterly | 0.0443 | 2005-10-07 | 2005-10-24 | 2005-11-01 |
| 2005-09-21 | Quarterly | 0.0443 | 2005-09-09 | 2005-09-23 | 2005-10-03 |
| 2005-08-22 | Quarterly | 0.0465 | 2005-07-15 | 2005-08-24 | 2005-09-01 |
| 2005-07-20 | Quarterly | 0.0465 | 2005-07-15 | 2005-07-22 | 2005-08-01 |
| 2005-06-22 | Quarterly | 0.0465 | 2005-06-10 | 2005-06-24 | 2005-07-01 |
| 2005-05-20 | Quarterly | 0.0465 | 2005-05-13 | 2005-05-24 | 2005-06-01 |
| 2005-04-20 | Quarterly | 0.0465 | 2005-04-15 | 2005-04-22 | 2005-05-02 |
| 2005-03-22 | Quarterly | 0.0465 | 2005-03-11 | 2005-03-24 | 2005-04-01 |
| 2005-02-18 | Quarterly | 0.0465 | 2005-02-11 | 2005-02-23 | 2005-03-01 |
| 2005-01-20 | Quarterly | 0.0465 | 2005-01-14 | 2005-01-24 | 2005-02-01 |
| 2004-12-21 | Quarterly | 0.0465 | 2004-12-10 | 2004-12-23 | 2005-01-03 |
| 2004-11-22 | Quarterly | 0.0465 | 2004-11-12 | 2004-11-24 | 2004-12-01 |
| 2004-10-20 | Quarterly | 0.0465 | 2004-10-15 | 2004-10-22 | 2004-11-01 |
| 2004-09-22 | Quarterly | 0.0465 | 2004-09-13 | 2004-09-24 | 2004-10-01 |
| 2004-08-20 | Quarterly | 0.0465 | 2004-07-12 | 2004-08-24 | 2004-09-01 |
| 2004-07-21 | Quarterly | 0.0465 | 2004-07-12 | 2004-07-23 | 2004-08-02 |
| 2004-06-22 | Quarterly | 0.0465 | 2004-06-15 | 2004-06-24 | 2004-07-01 |
| 2004-05-20 | Quarterly | 0.0465 | 2004-05-17 | 2004-05-24 | 2004-06-01 |
| 2004-04-21 | Quarterly | 0.0465 | 2004-04-19 | 2004-04-23 | 2004-05-03 |
| 2004-03-22 | Quarterly | 0.0465 | 2004-03-15 | 2004-03-24 | 2004-04-01 |
| 2004-02-20 | Quarterly | 0.0465 | 2004-02-17 | 2004-02-24 | 2004-03-01 |
| 2004-01-21 | Quarterly | 0.0465 | 2004-01-12 | 2004-01-23 | 2004-02-02 |
| 2003-12-22 | Quarterly | 0.0465 | 2003-12-15 | 2003-12-24 | 2004-01-02 |
| 2003-11-20 | Quarterly | 0.0465 | 2003-11-17 | 2003-11-24 | 2003-12-01 |
| 2003-10-22 | Quarterly | 0.0465 | 2003-10-10 | 2003-10-24 | 2003-11-03 |
| 2003-09-22 | Quarterly | 0.0465 | 2003-09-12 | 2003-09-24 | 2003-10-01 |
| 2003-08-20 | Quarterly | 0.0465 | 2003-07-11 | 2003-08-22 | 2003-09-02 |
| 2003-07-22 | Quarterly | 0.0465 | 2003-07-11 | 2003-07-24 | 2003-08-01 |
| 2003-06-20 | Quarterly | 0.0465 | 2003-06-13 | 2003-06-24 | 2003-07-01 |
| 2003-05-21 | Quarterly | 0.0465 | 2003-05-12 | 2003-05-23 | 2003-06-02 |
| 2003-04-22 | Quarterly | 0.0465 | 2003-04-11 | 2003-04-24 | 2003-05-01 |
| 2003-03-20 | Quarterly | 0.0465 | 2003-03-14 | 2003-03-24 | 2003-04-01 |
| 2003-02-20 | Quarterly | 0.0465 | 2003-02-18 | 2003-02-24 | 2003-03-03 |
| 2003-01-16 | Quarterly | 0.0465 | 2003-01-14 | 2003-01-21 | 2003-02-03 |
| 2002-12-18 | Quarterly | 0.0465 | 2002-12-11 | 2002-12-20 | 2003-01-02 |
| 2002-11-18 | Quarterly | 0.0465 | 2002-11-18 | 2002-11-20 | 2002-12-02 |
| 2002-10-17 | Quarterly | 0.0465 | 2002-10-14 | 2002-10-21 | 2002-11-01 |
| 2002-09-18 | Quarterly | 0.0465 | 2002-09-16 | 2002-09-20 | 2002-10-01 |
| 2002-08-16 | Quarterly | 0.0465 | 2002-07-15 | 2002-08-20 | 2002-09-03 |
| 2002-07-18 | Quarterly | 0.0465 | 2002-07-15 | 2002-07-22 | 2002-08-01 |
| 2002-06-18 | Quarterly | 0.0465 | 2002-06-14 | 2002-06-20 | 2002-07-01 |
| 2002-05-16 | Quarterly | 0.0465 | 2002-05-14 | 2002-05-20 | 2002-06-03 |
| 2002-04-18 | Quarterly | 0.0545 | 2002-04-15 | 2002-04-22 | 2002-05-01 |
| 2002-03-20 | Quarterly | 0.0545 | 2002-03-18 | 2002-03-20 | 2002-04-01 |
| 2002-02-15 | Quarterly | 0.0545 | 2002-02-15 | 2002-02-20 | 2002-03-01 |
| 2002-01-17 | Quarterly | 0.0545 | 2002-01-11 | 2002-01-22 | 2002-02-01 |
| 2001-12-18 | Quarterly | 0.0545 | 2001-12-11 | 2001-12-20 | 2002-01-02 |
| 2001-11-16 | Quarterly | 0.0545 | 2001-11-09 | 2001-11-20 | 2001-12-03 |
| 2001-10-18 | Quarterly | 0.0545 | 2001-10-12 | 2001-10-22 | 2001-11-01 |
| 2001-09-18 | Quarterly | 0.0545 | 2001-09-14 | 2001-09-20 | 2001-10-01 |
| 2001-08-16 | Quarterly | 0.0545 | 2001-07-16 | 2001-08-20 | 2001-09-04 |
| 2001-07-18 | Quarterly | 0.0545 | 2001-07-16 | 2001-07-20 | 2001-08-01 |
| 2001-06-18 | Quarterly | 0.0545 | 2001-06-15 | 2001-06-20 | 2001-07-02 |
| 2001-05-17 | Quarterly | 0.0545 | 2001-05-14 | 2001-05-21 | 2001-06-01 |
| 2001-04-18 | Quarterly | 0.0545 | 2001-04-09 | 2001-04-20 | 2001-05-01 |
| 2001-03-16 | Quarterly | 0.0545 | 2001-03-12 | 2001-03-20 | 2001-04-02 |
| 2001-02-15 | Quarterly | 0.071 | 2001-02-12 | 2001-02-20 | 2001-03-01 |
| 2001-01-18 | Quarterly | 0.071 | 2001-01-16 | 2001-01-22 | 2001-02-01 |
| 2000-12-18 | Quarterly | 0.071 | 2000-12-11 | 2000-12-20 | 2001-01-02 |
| 2000-11-16 | Quarterly | 0.071 | 2000-11-06 | 2000-11-20 | 2000-12-01 |
| 2000-10-18 | Quarterly | 0.073 | 2000-10-09 | 2000-10-20 | 2000-11-01 |
| 2000-09-18 | Quarterly | 0.071 | 2000-09-11 | 2000-09-20 | 2000-10-02 |
| 2000-08-17 | Quarterly | 0.071 | 2000-08-02 | 2000-08-21 | 2000-09-01 |
| 2000-07-18 | Quarterly | 0.071 | 2000-07-06 | 2000-07-20 | 2000-08-01 |
| 2000-06-16 | Quarterly | 0.071 | 2000-06-05 | 2000-06-20 | 2000-07-03 |
| 2000-05-18 | Quarterly | 0.071 | 2000-05-04 | 2000-05-22 | 2000-06-01 |
| 2000-04-18 | Quarterly | 0.071 | 2000-04-06 | 2000-04-20 | 2000-05-01 |
| 2000-03-16 | Quarterly | 0.071 | 2000-03-02 | 2000-03-20 | 2000-04-03 |
| 2000-02-17 | Quarterly | 0.071 | 2000-02-03 | 2000-02-22 | 2000-03-01 |
| 2000-01-18 | Quarterly | 0.071 | 2000-01-07 | 2000-01-20 | 2000-02-01 |
| 1999-12-16 | Quarterly | 0.071 | 1999-12-02 | 1999-12-20 | 2000-01-03 |
| 1999-11-18 | Quarterly | 0.071 | 1999-11-04 | 1999-11-22 | 1999-12-01 |
| 1999-10-18 | Quarterly | 0.071 | 1999-10-07 | 1999-10-20 | 1999-11-01 |
| 1999-09-16 | Quarterly | 0.071 | 1999-09-09 | 1999-09-20 | 1999-10-01 |
| 1999-08-18 | Quarterly | 0.071 | 1999-08-03 | 1999-08-20 | 1999-09-01 |
| 1999-07-16 | Quarterly | 0.071 | 1999-07-01 | 1999-07-20 | 1999-08-02 |
| 1999-06-17 | Quarterly | 0.071 | 1999-06-04 | 1999-06-21 | 1999-07-01 |
| 1999-05-18 | Quarterly | 0.071 | 1999-05-06 | 1999-05-20 | 1999-06-01 |
| 1999-04-16 | Quarterly | 0.071 | 1999-04-08 | 1999-04-20 | 1999-05-03 |
| 1999-03-18 | Quarterly | 0.071 | 1999-03-04 | 1999-03-22 | 1999-04-01 |
| 1999-02-18 | Quarterly | 0.071 | 1999-02-04 | 1999-02-22 | 1999-03-01 |
| 1999-01-15 | Quarterly | 0.071 | 1999-01-07 | 1999-01-20 | 1999-02-01 |
| 1998-12-17 | Quarterly | 0.2113 | 1998-12-03 | 1998-12-21 | 1999-01-04 |
| 1998-11-18 | Quarterly | 0.071 | 1998-11-05 | 1998-11-20 | 1998-12-01 |
| 1998-10-16 | Quarterly | 0.071 | 1998-10-01 | 1998-10-20 | 1998-11-02 |
| 1998-09-17 | Quarterly | 0.071 | 1998-09-10 | 1998-09-21 | 1998-10-01 |
| 1998-08-18 | Quarterly | 0.071 | 1998-08-03 | 1998-08-20 | 1998-09-01 |
| 1998-07-16 | Quarterly | 0.071 | 1998-07-09 | 1998-07-20 | 1998-08-03 |
| 1998-06-18 | Quarterly | 0.071 | 1998-06-04 | 1998-06-22 | 1998-07-01 |
| 1998-05-18 | Quarterly | 0.071 | 1998-05-07 | 1998-05-20 | 1998-06-01 |
| 1998-04-16 | Quarterly | 0.071 | 1998-04-02 | 1998-04-20 | 1998-05-01 |
| 1998-03-18 | Quarterly | 0.071 | 1998-03-05 | 1998-03-20 | 1998-04-01 |
| 1998-02-18 | Quarterly | 0.071 | 1998-02-05 | 1998-02-20 | 1998-03-02 |
| 1998-01-15 | Quarterly | 0.071 | 1998-01-08 | 1998-01-20 | 1998-02-02 |
| 1997-12-18 | Quarterly | 0.454 | 1997-12-04 | 1997-12-22 | 1998-01-02 |
| 1997-11-18 | Quarterly | 0.071 | 1997-11-06 | 1997-11-20 | 1997-12-01 |
| 1997-10-16 | Quarterly | 0.071 | 1997-10-02 | 1997-10-20 | 1997-11-03 |
| 1997-09-18 | Quarterly | 0.071 | 1997-09-04 | 1997-09-22 | 1997-10-01 |
| 1997-08-18 | Quarterly | 0.071 | 1997-08-01 | 1997-08-20 | 1997-09-02 |
| 1997-07-17 | Quarterly | 0.071 | 1997-07-10 | 1997-07-21 | 1997-08-01 |
| 1997-06-18 | Quarterly | 0.071 | 1997-06-05 | 1997-06-20 | 1997-07-01 |
| 1997-05-16 | Quarterly | 0.071 | 1997-05-01 | 1997-05-20 | 1997-06-02 |
| 1997-04-17 | Quarterly | 0.071 | 1997-04-03 | 1997-04-21 | 1997-05-01 |
| 1997-03-18 | Quarterly | 0.071 | 1997-03-07 | 1997-03-20 | 1997-04-01 |
| 1997-02-18 | Quarterly | 0.071 | 1997-02-07 | 1997-02-20 | 1997-03-03 |
| 1997-01-15 | Quarterly | 0.071 | 1997-01-09 | 1997-01-20 | 1997-02-03 |
| 1996-11-18 | Quarterly | 0.071 | 1996-10-31 | 1996-11-20 | 1996-12-02 |
| 1996-10-17 | Quarterly | 0.071 | 1996-10-03 | 1996-10-21 | 1996-11-01 |
| 1996-09-18 | Quarterly | 0.071 | 1996-09-05 | 1996-09-20 | 1996-10-01 |
| 1996-08-16 | Quarterly | 0.071 | 1996-08-01 | 1996-08-20 | 1996-09-03 |
| 1996-07-18 | Quarterly | 0.071 | 1996-07-12 | 1996-07-22 | 1996-08-01 |
| 1996-06-18 | Quarterly | 0.071 | 1996-06-06 | 1996-06-20 | 1996-07-01 |
| 1996-05-16 | Quarterly | 0.071 | 1996-05-02 | 1996-05-20 | 1996-06-03 |
| 1996-04-18 | Quarterly | 0.071 | 1996-04-11 | 1996-04-22 | 1996-05-01 |
| 1996-03-18 | Quarterly | 0.071 | 1996-03-07 | 1996-03-20 | 1996-04-01 |
| 1996-02-15 | Quarterly | 0.071 | 1996-02-01 | 1996-02-20 | 1996-03-01 |
| 1996-01-18 | Quarterly | 0.071 | 1996-01-04 | 1996-01-22 | 1996-02-01 |
| 1995-12-18 | Quarterly | 0.071 | 1995-11-30 | 1995-12-20 | 1996-01-02 |
| 1995-11-16 | Quarterly | 0.071 | 1995-11-03 | 1995-11-20 | 1995-12-01 |
| 1995-10-18 | Quarterly | 0.071 | 1995-10-05 | 1995-10-20 | 1995-11-01 |
| 1995-09-18 | Quarterly | 0.071 | 1995-09-07 | 1995-09-20 | 1995-10-02 |
| 1995-08-17 | Quarterly | 0.071 | 1995-08-03 | 1995-08-21 | 1995-09-01 |
| 1995-07-19 | Quarterly | 0.071 | 1995-07-12 | 1995-07-21 | 1995-08-01 |
| 1995-06-16 | Quarterly | 0.071 | 1995-06-01 | 1995-06-20 | 1995-07-03 |
| 1995-05-16 | Quarterly | 0.071 | 1995-05-04 | 1995-05-22 | 1995-06-01 |
| 1995-04-13 | Quarterly | 0.071 | 1995-04-06 | 1995-04-20 | 1995-05-01 |
| 1995-03-14 | Quarterly | 0.071 | 1995-03-20 | 1995-04-03 | |
| 1995-02-14 | Quarterly | 0.071 | 1995-02-21 | 1995-03-01 | |
| 1995-01-13 | Quarterly | 0.071 | 1995-01-20 | 1995-02-01 | |
| 1994-12-14 | Quarterly | 0.071 | 1994-12-20 | 1995-01-03 | |
| 1994-11-15 | Quarterly | 0.071 | 1994-11-21 | 1994-12-01 | |
| 1994-10-14 | Quarterly | 0.071 | 1994-10-20 | 1994-11-01 | |
| 1994-09-14 | Quarterly | 0.071 | 1994-09-20 | 1994-10-03 | |
| 1994-08-16 | Quarterly | 0.071 | 1994-08-22 | 1994-09-01 | |
| 1994-07-14 | Quarterly | 0.071 | 1994-07-20 | 1994-08-01 | |
| 1994-06-14 | Quarterly | 0.071 | 1994-06-20 | 1994-07-01 | |
| 1994-05-16 | Quarterly | 0.071 | 1994-05-20 | 1994-06-01 | |
| 1994-04-14 | Quarterly | 0.071 | 1994-04-20 | 1994-05-02 | |
| 1994-03-15 | Quarterly | 0.071 | 1994-03-21 | 1994-04-04 | |
| 1994-02-15 | Quarterly | 0.071 | 1994-02-22 | 1994-03-01 | |
| 1994-01-13 | Quarterly | 0.071 | 1994-01-20 | 1994-02-01 | |
| 1993-11-16 | Quarterly | 0.071 | 1993-11-22 | 1993-12-01 | |
| 1993-10-14 | Quarterly | 0.071 | 1993-10-20 | 1993-11-01 | |
| 1993-09-14 | Quarterly | 0.071 | 1993-09-20 | 1993-10-01 | |
| 1993-08-16 | Quarterly | 0.071 | 1993-08-20 | 1993-09-01 | |
| 1993-07-14 | Quarterly | 0.071 | 1993-07-20 | 1993-08-02 | |
| 1993-06-15 | Quarterly | 0.071 | 1993-06-21 | 1993-07-01 | |
| 1993-05-14 | Quarterly | 0.071 | 1993-05-20 | 1993-06-01 | |
| 1993-04-14 | Quarterly | 0.071 | 1993-04-20 | 1993-05-03 | |
| 1993-03-16 | Quarterly | 0.071 | 1993-03-22 | 1993-04-01 | |
| 1993-02-16 | Quarterly | 0.071 | 1993-02-22 | 1993-03-01 | |
| 1993-01-13 | Quarterly | 0.071 | 1993-01-20 | 1993-02-01 | |
| 1992-11-16 | Quarterly | 0.071 | 1992-11-20 | 1992-12-01 | |
| 1992-10-14 | Quarterly | 0.071 | 1992-10-20 | 1992-11-02 | |
| 1992-09-15 | Quarterly | 0.071 | 1992-09-21 | 1992-10-01 | |
| 1992-08-14 | Quarterly | 0.071 | 1992-08-20 | 1992-09-01 | |
| 1992-07-14 | Quarterly | 0.071 | 1992-07-20 | 1992-08-03 | |
| 1992-06-16 | Quarterly | 0.071 | 1992-06-22 | 1992-07-01 | |
| 1992-05-14 | Quarterly | 0.071 | 1992-05-20 | 1992-06-01 | |
| 1992-04-13 | Quarterly | 0.071 | 1992-04-20 | 1992-05-01 | |
| 1992-03-16 | Quarterly | 0.071 | 1992-03-20 | 1992-04-01 | |
| 1992-02-13 | Quarterly | 0.071 | 1992-02-20 | 1992-03-02 | |
| 1992-01-14 | Quarterly | 0.071 | 1992-01-21 | 1992-02-03 | |
| 1991-12-16 | Quarterly | 0.1779 | 1991-12-20 | 1992-01-02 | |
| 1991-11-14 | Quarterly | 0.071 | 1991-11-20 | 1991-12-02 | |
| 1991-10-15 | Quarterly | 0.071 | 1991-10-21 | 1991-11-01 | |
| 1991-09-16 | Quarterly | 0.071 | 1991-09-20 | 1991-10-01 | |
| 1991-08-14 | Quarterly | 0.071 | 1991-08-20 | 1991-09-03 | |
| 1991-07-16 | Quarterly | 0.071 | 1991-07-22 | 1991-08-01 | |
| 1991-06-14 | Quarterly | 0.071 | 1991-06-20 | 1991-07-01 | |
| 1991-05-14 | Quarterly | 0.071 | 1991-05-20 | 1991-06-03 | |
| 1991-04-16 | Quarterly | 0.071 | 1991-04-22 | 1991-05-01 | |
| 1991-03-14 | Quarterly | 0.071 | 1991-03-20 | 1991-04-01 | |
| 1991-02-13 | Quarterly | 0.071 | 1991-02-20 | 1991-03-01 | |
| 1991-01-14 | Quarterly | 0.071 | 1991-01-21 | 1991-02-01 | |
| 1990-12-14 | Quarterly | 0.076 | |||
| 1990-11-14 | Quarterly | 0.071 | 1990-11-05 | 1990-11-20 | 1990-12-03 |
| 1990-10-16 | Quarterly | 0.071 | 1990-10-08 | 1990-10-22 | 1990-11-01 |
| 1990-09-14 | Quarterly | 0.071 | 1990-09-10 | 1990-09-20 | 1990-10-01 |
| 1990-08-14 | Quarterly | 0.071 | 1990-08-03 | 1990-08-20 | 1990-09-04 |
| 1990-07-16 | Quarterly | 0.071 | 1990-07-11 | 1990-07-20 | 1990-08-01 |
| 1990-06-14 | Quarterly | 0.071 | 1990-06-11 | 1990-06-20 | 1990-07-02 |
| 1990-05-15 | Quarterly | 0.071 | 1990-05-07 | 1990-05-21 | 1990-06-01 |
| 1990-04-16 | Quarterly | 0.071 | 1990-04-09 | 1990-04-20 | 1990-05-01 |
| 1990-03-14 | Quarterly | 0.071 | 1990-03-06 | 1990-03-20 | 1990-04-02 |
| 1990-02-13 | Quarterly | 0.071 | 1990-02-05 | 1990-02-20 | 1990-03-01 |
| 1990-01-16 | Quarterly | 0.071 | 1990-01-08 | 1990-01-22 | 1990-02-01 |
| 1989-12-14 | Quarterly | 0.1735 | 1989-12-11 | 1989-12-20 | 1990-01-02 |
| 1989-11-14 | Quarterly | 0.071 | |||
| 1989-10-16 | Quarterly | 0.071 | |||
| 1989-09-14 | Quarterly | 0.071 | |||
| 1989-08-15 | Quarterly | 0.071 | |||
| 1989-07-17 | Quarterly | 0.071 | |||
| 1989-06-14 | Quarterly | 0.071 | |||
| 1989-05-16 | Quarterly | 0.071 | |||
| 1989-04-14 | Quarterly | 0.071 | |||
| 1989-03-14 | Quarterly | 0.071 | |||
| 1989-02-14 | Quarterly | 0.071 | |||
| 1989-01-13 | Quarterly | 0.071 | |||
| 1988-12-14 | Quarterly | 0.071 | |||
| 1988-11-15 | Quarterly | 0.071 | |||
| 1988-10-14 | Quarterly | 0.071 | |||
| 1988-09-14 | Quarterly | 0.071 | |||
| 1988-08-16 | Quarterly | 0.071 | |||
| 1988-07-14 | Quarterly | 0.071 | |||
| 1988-06-14 | Quarterly | 0.071 | |||
| 1988-05-16 | Quarterly | 0.071 | |||
| 1988-04-14 | Quarterly | 0.071 | |||
| 1988-03-15 | Quarterly | 0.071 | |||
| 1988-02-12 | Quarterly | 0.071 | |||
| 1988-01-13 | Quarterly | 0.071 | |||
| 1987-12-15 | Quarterly | 0.071 | |||
| 1987-11-12 | Quarterly | 0.071 | |||
| 1987-10-08 | Quarterly | 0.071 | |||
| 1987-09-09 | Quarterly | 0.071 | |||
| 1987-08-11 | Quarterly | 0.071 |