OTC : PKIUF
$0.25 (0.9%)
0.2606
Per Share2025-09-22
2025-09-09
2025-10-15
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-09-22 | Quarterly | 0.2606 | 2025-09-09 | 2025-09-22 | 2025-10-15 |
| 2025-06-20 | Quarterly | 0.262 | 2025-06-11 | 2025-06-20 | 2025-07-15 |
| 2025-03-21 | Quarterly | 0.2507 | 2025-03-05 | 2025-03-21 | 2025-04-15 |
| 2024-12-20 | Quarterly | 0.24332 | 2024-12-11 | 2024-12-20 | 2025-01-15 |
| 2024-09-20 | Quarterly | 0.258 | 2024-09-11 | 2024-09-20 | 2024-10-15 |
| 2024-06-21 | Quarterly | 0.25547 | 2024-06-12 | 2024-06-21 | 2024-07-15 |
| 2024-03-21 | Quarterly | 0.25866 | 2024-02-27 | 2024-03-22 | 2024-04-15 |
| 2023-12-21 | Quarterly | 0.25588 | 2023-12-13 | 2023-12-22 | 2024-01-15 |
| 2023-09-21 | Quarterly | 0.25208 | 2023-09-13 | 2023-09-22 | 2023-10-13 |
| 2023-06-21 | Quarterly | 0.25813 | 2023-06-13 | 2023-06-22 | 2023-07-14 |
| 2023-03-21 | Quarterly | 0.24785 | 2023-03-02 | 2023-03-22 | 2023-04-14 |
| 2022-12-21 | Quarterly | 0.239 | 2022-12-13 | 2022-12-22 | 2023-01-13 |
| 2022-09-21 | Quarterly | 0.243 | 2022-09-22 | 2022-10-14 | |
| 2022-06-21 | Quarterly | 0.25 | 2022-06-22 | 2022-07-15 | |
| 2022-02-22 | Quarterly | 0.081 | 2022-02-23 | 2022-03-15 | |
| 2022-01-20 | Quarterly | 0.08223768 | 2022-01-21 | 2022-02-15 | |
| 2021-12-21 | Quarterly | 0.07967135 | 2021-12-22 | 2022-01-14 | |
| 2021-11-19 | Quarterly | 0.08134142 | 2021-11-22 | 2021-12-15 | |
| 2021-10-21 | Quarterly | 0.08313291 | 2021-10-22 | 2021-11-15 | |
| 2021-09-21 | Quarterly | 0.08025377 | 2021-09-22 | 2021-10-15 | |
| 2021-08-19 | Quarterly | 0.08030593 | 2021-08-12 | 2021-08-20 | 2021-09-15 |
| 2021-07-21 | Quarterly | 0.08177375 | 2021-07-22 | 2021-08-13 | |
| 2021-06-21 | Quarterly | 0.08311122 | 2021-06-22 | 2021-07-15 | |
| 2021-05-20 | Quarterly | 0.08528449 | 2021-05-21 | 2021-06-15 | |
| 2021-04-21 | Quarterly | 0.0824222 | 2021-04-22 | 2021-05-14 | |
| 2021-03-19 | Quarterly | 0.08224105 | 2021-03-22 | 2021-04-15 | |
| 2021-02-19 | Quarterly | 0.08026013 | 2021-02-22 | 2021-03-15 | |
| 2021-01-21 | Quarterly | 0.08019017 | 2021-01-22 | 2021-02-15 | |
| 2020-12-21 | Quarterly | 0.07863859 | 2020-12-22 | 2021-01-15 | |
| 2020-11-19 | Quarterly | 0.07732865 | 2020-11-20 | 2020-12-15 | |
| 2020-10-21 | Quarterly | 0.07719298 | 2020-10-22 | 2020-11-13 | |
| 2020-09-21 | Quarterly | 0.07607879 | 2020-09-22 | 2020-10-15 | |
| 2020-08-20 | Quarterly | 0.07659124 | 2020-08-21 | 2020-09-15 | |
| 2020-07-21 | Quarterly | 0.07526402 | 2020-07-22 | 2020-08-14 | |
| 2020-06-19 | Quarterly | 0.07459551 | 2020-06-22 | 2020-07-15 | |
| 2020-05-22 | Quarterly | 0.07212087 | 2020-05-25 | 2020-06-15 | |
| 2020-04-21 | Quarterly | 0.0712651 | 2020-04-22 | 2020-05-15 | |
| 2020-03-19 | Quarterly | 0.06996681 | 2020-03-20 | 2020-04-15 | |
| 2020-02-20 | Quarterly | 0.07519365 | 2020-02-21 | 2020-03-16 | |
| 2020-01-21 | Quarterly | 0.07615767 | 2020-01-22 | 2020-02-14 | |
| 2019-12-19 | Quarterly | 0.07578643 | 2019-12-20 | 2020-01-15 | |
| 2019-11-21 | Quarterly | 0.07493316 | 2019-11-22 | 2019-12-13 | |
| 2019-10-21 | Quarterly | 0.0759455 | 2019-10-22 | 2019-11-15 | |
| 2019-09-19 | Quarterly | 0.07497269 | 2019-09-20 | 2019-10-15 | |
| 2019-08-21 | Quarterly | 0.07490778 | 2019-08-22 | 2019-09-13 | |
| 2019-07-19 | Quarterly | 0.07608779 | 2019-07-22 | 2019-08-15 | |
| 2019-06-20 | Quarterly | 0.07529608 | 2019-06-12 | 2019-06-21 | 2019-07-15 |
| 2019-05-22 | Quarterly | 0.07420943 | 2019-05-13 | 2019-05-23 | 2019-06-14 |
| 2019-04-22 | Quarterly | 0.07445933 | 2019-04-11 | 2019-04-23 | 2019-05-15 |
| 2019-03-21 | Quarterly | 0.07442034 | 2019-03-13 | 2019-03-22 | 2019-04-15 |
| 2019-02-22 | Quarterly | 0.0741752 | 2019-02-13 | 2019-02-25 | 2019-03-15 |
| 2019-01-21 | Quarterly | 0.07360301 | 2019-01-11 | 2019-01-22 | 2019-02-15 |
| 2018-12-20 | Quarterly | 0.07247934 | 2018-12-12 | 2018-12-21 | 2019-01-15 |
| 2018-11-21 | Quarterly | 0.07356149 | 2018-11-13 | 2018-11-22 | 2018-12-14 |
| 2018-10-19 | Quarterly | 0.07461662 | 2018-10-11 | 2018-10-22 | 2018-11-15 |
| 2018-09-20 | Quarterly | 0.0757699 | 2018-09-12 | 2018-09-21 | 2018-10-15 |
| 2018-08-21 | Quarterly | 0.07495402 | 2018-08-13 | 2018-08-22 | 2018-09-14 |
| 2018-07-19 | Quarterly | 0.07380018 | 2018-07-11 | 2018-07-20 | 2018-08-15 |
| 2018-06-21 | Quarterly | 0.07351449 | 2018-06-13 | 2018-06-22 | 2018-07-13 |
| 2018-05-22 | Quarterly | 0.07655877 | 2018-05-11 | 2018-05-23 | 2018-06-15 |
| 2018-04-19 | Quarterly | 0.0775698 | 2018-04-11 | 2018-04-20 | 2018-05-15 |
| 2018-03-21 | Quarterly | 0.07548044 | 2018-03-13 | 2018-03-22 | 2018-04-13 |
| 2018-02-22 | Quarterly | 0.07573014 | 2018-02-13 | 2018-02-23 | 2018-03-15 |
| 2018-01-19 | Quarterly | 0.07725356 | 2018-01-11 | 2018-01-22 | 2018-02-15 |
| 2017-12-21 | Quarterly | 0.07557249 | 2017-12-19 | 2017-12-22 | 2018-01-15 |
| 2017-11-21 | Quarterly | 0.07537413 | 2017-11-13 | 2017-11-22 | 2017-12-15 |
| 2017-10-19 | Quarterly | 0.07720396 | 2017-10-11 | 2017-10-20 | 2017-11-15 |
| 2017-09-21 | Quarterly | 0.07793891 | 2017-09-13 | 2017-09-22 | 2017-10-13 |
| 2017-08-18 | Quarterly | 0.07634921 | 2017-08-11 | 2017-08-22 | 2017-09-15 |
| 2017-07-19 | Quarterly | 0.07637648 | 2017-07-12 | 2017-07-21 | 2017-08-15 |
| 2017-06-20 | Quarterly | 0.07245613 | 2017-06-13 | 2017-06-22 | 2017-07-14 |
| 2017-05-18 | Quarterly | 0.07078734 | 2017-05-23 | 2017-06-15 | |
| 2017-04-19 | Quarterly | 0.07156939 | 2017-04-21 | 2017-05-15 | |
| 2017-03-20 | Quarterly | 0.07201946 | 2017-03-02 | 2017-03-22 | 2017-04-13 |
| 2017-02-21 | Quarterly | 0.07193697 | 2017-02-13 | 2017-02-23 | 2017-03-15 |
| 2017-01-18 | Quarterly | 0.0721677 | 2017-01-11 | 2017-01-20 | 2017-02-15 |
| 2016-12-20 | Quarterly | 0.0706 | 2016-12-13 | 2016-12-22 | 2017-01-13 |
| 2016-11-18 | Quarterly | 0.0699 | 2016-11-11 | 2016-11-22 | 2016-12-15 |
| 2016-10-19 | Quarterly | 0.0721 | 2016-10-12 | 2016-10-21 | 2016-11-15 |
| 2016-09-20 | Quarterly | 0.0714 | 2016-09-13 | 2016-09-22 | 2016-10-14 |
| 2016-08-18 | Quarterly | 0.074 | 2016-08-11 | 2016-08-22 | 2016-09-15 |
| 2016-07-20 | Quarterly | 0.0725 | 2016-07-13 | 2016-07-22 | 2016-08-15 |
| 2016-06-20 | Quarterly | 0.0738 | 2016-06-13 | 2016-06-22 | 2016-07-15 |
| 2016-05-18 | Quarterly | 0.0731 | 2016-05-11 | 2016-05-20 | 2016-06-15 |
| 2016-04-20 | Quarterly | 0.0748 | 2016-04-13 | 2016-04-22 | 2016-05-13 |
| 2016-03-18 | Quarterly | 0.0728 | 2016-03-11 | 2016-03-22 | 2016-04-15 |
| 2016-02-18 | Quarterly | 0.0658 | 2016-02-10 | 2016-02-22 | 2016-03-15 |
| 2016-01-20 | Quarterly | 0.0614 | 2016-01-13 | 2016-01-22 | 2016-02-12 |
| 2015-12-18 | Quarterly | 0.0648 | 2015-12-11 | 2015-12-22 | 2016-01-15 |
| 2015-11-18 | Quarterly | 0.0675 | 2015-11-11 | 2015-11-20 | 2015-12-15 |
| 2015-10-20 | Quarterly | 0.0694 | 2015-10-13 | 2015-10-22 | 2015-11-13 |
| 2015-09-18 | Quarterly | 0.0685 | 2015-09-11 | 2015-09-22 | 2015-10-15 |
| 2015-08-19 | Quarterly | 0.0684 | 2015-08-12 | 2015-08-21 | 2015-09-15 |
| 2015-07-20 | Quarterly | 0.0693 | 2015-07-13 | 2015-07-22 | 2015-08-14 |
| 2015-06-18 | Quarterly | 0.0737 | 2015-06-11 | 2015-06-22 | 2015-07-15 |
| 2015-05-21 | Quarterly | 0.0738 | 2015-05-14 | 2015-05-25 | 2015-06-15 |
| 2015-04-20 | Quarterly | 0.0737 | 2015-04-13 | 2015-04-22 | 2015-05-15 |
| 2015-03-18 | Quarterly | 0.0705 | 2015-03-11 | 2015-03-20 | 2015-04-15 |
| 2015-02-19 | Quarterly | 0.0705 | 2015-02-11 | 2015-02-23 | 2015-03-13 |
| 2015-01-20 | Quarterly | 0.073 | 2015-01-13 | 2015-01-22 | 2015-02-13 |
| 2014-12-18 | Quarterly | 0.0761 | 2014-12-11 | 2014-12-22 | 2015-01-15 |
| 2014-11-19 | Quarterly | 0.0779 | 2014-11-12 | 2014-11-21 | 2014-12-15 |
| 2014-10-20 | Quarterly | 0.0783 | 2014-10-10 | 2014-10-22 | 2014-11-14 |
| 2014-09-18 | Quarterly | 0.0807 | 2014-09-11 | 2014-09-22 | 2014-10-15 |
| 2014-08-20 | Quarterly | 0.0807 | 2014-08-13 | 2014-08-22 | 2014-09-15 |
| 2014-07-18 | Quarterly | 0.0822 | 2014-07-11 | 2014-07-22 | 2014-08-15 |
| 2014-06-18 | Quarterly | 0.0812 | 2014-06-11 | 2014-06-20 | 2014-07-15 |
| 2014-05-21 | Quarterly | 0.0807 | 2014-05-13 | 2014-05-23 | 2014-06-13 |
| 2014-04-21 | Quarterly | 0.0801 | 2014-04-11 | 2014-04-23 | 2014-05-15 |
| 2014-03-19 | Quarterly | 0.079 | 2014-03-12 | 2014-03-21 | 2014-04-15 |
| 2014-02-20 | Quarterly | 0.0783 | 2014-02-12 | 2014-02-24 | 2014-03-14 |
| 2014-01-20 | Quarterly | 0.079 | 2014-01-13 | 2014-01-22 | 2014-02-14 |
| 2013-12-18 | Quarterly | 0.0813 | 2013-12-10 | 2013-12-20 | 2014-01-15 |
| 2013-11-20 | Quarterly | 0.083 | 2013-11-13 | 2013-11-22 | 2013-12-13 |
| 2013-10-18 | Quarterly | 0.0843 | 2013-10-10 | 2013-10-22 | 2013-11-15 |
| 2013-09-18 | Quarterly | 0.0841 | 2013-09-11 | 2013-09-20 | 2013-10-15 |
| 2013-08-20 | Quarterly | 0.0836 | 2013-08-13 | 2013-08-22 | 2013-09-13 |
| 2013-07-18 | Quarterly | 0.0834 | 2013-07-11 | 2013-07-22 | 2013-08-15 |
| 2013-06-19 | Quarterly | 0.0851 | 2013-06-12 | 2013-06-21 | 2013-07-15 |
| 2013-05-21 | Quarterly | 0.0844 | 2013-05-13 | 2013-05-23 | 2013-06-14 |
| 2013-04-18 | Quarterly | 0.0845 | 2013-04-11 | 2013-04-22 | 2013-05-15 |
| 2013-03-20 | Quarterly | 0.0844 | 2013-03-13 | 2013-03-22 | 2013-04-15 |
| 2013-02-21 | Quarterly | 0.0834 | 2013-02-13 | 2013-02-25 | 2013-03-15 |
| 2013-01-18 | Quarterly | 0.0855 | 2013-01-14 | 2013-01-22 | 2013-02-15 |
| 2012-12-19 | Quarterly | 0.0861 | 2012-12-12 | 2012-12-21 | 2013-01-15 |
| 2012-11-20 | Quarterly | 0.0852 | 2012-11-13 | 2012-11-22 | 2012-12-14 |
| 2012-10-18 | Quarterly | 0.0867 | 2012-10-22 | 2012-11-15 | |
| 2012-09-19 | Quarterly | 0.0872 | 2012-09-21 | 2012-10-15 | |
| 2012-08-20 | Quarterly | 0.0859 | 2012-08-22 | 2012-09-14 | |
| 2012-07-18 | Quarterly | 0.0841 | 2012-07-20 | 2012-08-15 | |
| 2012-06-20 | Quarterly | 0.0834 | 2012-06-22 | 2012-07-13 | |
| 2012-05-21 | Quarterly | 0.0832 | 2012-05-23 | 2012-06-15 | |
| 2012-04-18 | Quarterly | 0.0858 | 2012-04-20 | 2012-05-15 | |
| 2012-03-20 | Quarterly | 0.0856 | 2012-03-22 | 2012-04-13 | |
| 2012-02-21 | Quarterly | 0.0854 | 2012-02-23 | 2012-03-15 | |
| 2012-01-18 | Quarterly | 0.0838 | 2012-01-20 | 2012-02-15 | |
| 2011-12-20 | Quarterly | 0.0827 | 2011-12-22 | 2012-01-13 | |
| 2011-11-18 | Quarterly | 0.083 | 2011-11-22 | 2011-12-15 | |
| 2011-10-19 | Quarterly | 0.0839 | 2011-10-21 | 2011-11-15 | |
| 2011-09-20 | Quarterly | 0.0857 | 2011-09-22 | 2011-10-14 | |
| 2011-08-18 | Quarterly | 0.0859 | 2011-08-22 | 2011-09-15 | |
| 2011-07-21 | Quarterly | 0.0899 | 2011-07-25 | 2011-08-15 | |
| 2011-06-20 | Quarterly | 0.0869 | 2011-06-22 | 2011-07-15 | |
| 2011-05-18 | Quarterly | 0.0874 | 2011-05-20 | 2011-06-15 | |
| 2011-04-20 | Quarterly | 0.0893 | 2011-04-25 | 2011-05-13 | |
| 2011-03-22 | Quarterly | 0.087 | 2011-03-24 | 2011-04-15 | |
| 2011-02-18 | Quarterly | 0.0865 | 2011-02-23 | 2011-03-15 | |
| 2011-01-19 | Quarterly | 0.0856 | 2011-01-21 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.105 | 2010-12-31 | 2011-01-14 | |
| 2010-11-26 | Quarterly | 0.103 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.1017 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.1019 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0995 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.1014 | 2010-07-30 | 2010-08-13 | |
| 2010-06-28 | Quarterly | 0.1016 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.1001 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.1037 | 2010-04-30 | 2010-05-14 | |
| 2010-03-29 | Quarterly | 0.1029 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0997 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.0985 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.1006 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0989 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0972 | 2009-10-30 | 2009-11-13 | |
| 2009-09-28 | Quarterly | 0.0967 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0955 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0967 | 2009-07-31 | 2009-08-14 | |
| 2009-06-26 | Quarterly | 0.0912 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.0945 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.086 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.0847 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0837 | 2009-02-27 | 2009-03-13 | |
| 2009-01-28 | Quarterly | 0.0865 | 2009-01-30 | 2009-02-13 | |
| 2008-12-29 | Quarterly | 0.0862 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0854 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.0859 | 2008-10-31 | 2008-11-14 | |
| 2008-09-26 | Quarterly | 0.1014 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.1003 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.1026 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.1036 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.1061 | 2008-05-30 | 2008-06-13 | |
| 2008-04-28 | Quarterly | 0.1037 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.1033 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.107 | 2008-02-29 | 2008-03-14 | |
| 2008-01-29 | Quarterly | 0.1052 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.464 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.098 | 2007-11-30 | 2007-12-14 | |
| 2007-10-29 | Quarterly | 0.1014 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.0963 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.0912 | 2007-08-31 | 2007-09-14 | |
| 2007-07-27 | Quarterly | 0.0909 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0904 | 2007-06-29 | 2007-07-13 | |
| 2007-05-29 | Quarterly | 0.09 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.2139 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.2072 | 2007-03-30 | 2007-04-13 | |
| 2007-02-26 | Quarterly | 0.207 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.2031 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 1.9972 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.1945 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.1783 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.1795 | 2006-09-29 | 2006-10-13 | |
| 2006-08-29 | Quarterly | 0.1803 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.1587 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.1602 | 2006-06-30 | 2006-07-14 | |
| 2006-05-29 | Quarterly | 0.1628 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.1504 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.17 | 2006-03-31 | 2006-04-13 | |
| 2006-02-24 | Quarterly | 0.1476 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.148 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.2311 | 2005-12-30 | 2006-01-13 | |
| 2005-11-28 | Quarterly | 0.1455 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.1283 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.1274 | 2005-09-30 | 2005-10-14 | |
| 2005-08-29 | Quarterly | 0.1256 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.1216 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.1217 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.1189 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.1203 | 2005-04-29 | 2005-05-13 | |
| 2005-03-29 | Quarterly | 0.1238 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.1205 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.1213 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.1233 | 2004-12-31 | 2005-01-14 | |
| 2004-11-26 | Quarterly | 0.1274 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.1224 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.1179 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.1147 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.1051 | 2004-07-30 | 2004-08-13 | |
| 2004-06-28 | Quarterly | 0.1035 | 2004-06-30 | 2004-07-15 | |
| 2004-05-26 | Quarterly | 0.102 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.1037 | 2004-04-30 | 2004-05-14 | |
| 2004-03-29 | Quarterly | 0.1062 | 2004-03-31 | 2004-04-15 | |
| 2004-02-25 | Quarterly | 0.1054 | 2004-02-27 | 2004-03-15 | |
| 2004-01-28 | Quarterly | 0.1073 | 2004-01-30 | 2004-02-13 | |
| 2003-12-29 | Quarterly | 0.107 | 2003-12-31 | 2004-01-15 | |
| 2003-11-26 | Quarterly | 0.1069 | 2003-11-28 | 2003-12-15 | |
| 2003-10-29 | Quarterly | 0.107 | 2003-10-31 | 2003-11-17 | |
| 2003-09-26 | Quarterly | 0.1038 | 2003-09-30 | 2003-10-15 | |
| 2003-08-27 | Quarterly | 0.1005 | 2003-08-29 | 2003-09-15 | |
| 2003-07-29 | Quarterly | 0.101 | 2003-07-31 | 2003-08-15 | |
| 2003-06-26 | Quarterly | 0.104 | 2003-06-30 | 2003-07-16 | |
| 2003-05-28 | Quarterly | 0.1018 | 2003-05-30 | 2003-06-16 | |
| 2003-04-28 | Quarterly | 0.0968 | 2003-04-30 | 2003-05-15 | |
| 2003-03-27 | Quarterly | 0.0953 | 2003-03-31 | 2003-04-15 | |
| 2003-02-26 | Quarterly | 0.0937 | 2003-02-28 | 2003-03-15 | |
| 2003-01-29 | Quarterly | 0.0916 | 2003-01-31 | 2003-02-15 | |
| 2002-12-27 | Quarterly | 0.0899 | 2002-12-31 | 2003-01-15 | |
| 2002-11-27 | Quarterly | 0.0889 | 2002-11-29 | 2002-12-15 | |
| 2002-10-29 | Quarterly | 0.0899 | 2002-10-31 | 2002-11-15 | |
| 2002-09-26 | Quarterly | 0.0886 | 2002-09-30 | 2002-10-15 | |
| 2002-08-28 | Quarterly | 0.0901 | 2002-08-30 | 2002-09-15 | |
| 2002-07-29 | Quarterly | 0.0882 | 2002-07-31 | 2002-08-15 |