Is RioCan Real Estate Investment Trust (RIOCF) a Buy, Sell, or Hold?
OTC : RIOCF
RioCan Real Estate Investment Trust
$16.42 USD
$0.13 (0.8%)
- Volume
- 2.19K
- Average Volume
- 46.44K
- Market Capitalization
- $4.77B
- P/E Ratio
- 27.88
- Dividend Yield
- 5.00%
- Price Target
- Year High
- $16.55
- Year Low
- $12.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.38
- Current Ratio
- $0.36
Dividend Overview
Most Recent Amount
0.06867905
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-10
RIOCF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.06867905 | 2026-07-31 | 2026-08-10 | |
| 2026-06-30 | Quarterly | 0.0679 | 2026-06-15 | 2026-06-30 | 2026-07-08 |
| 2026-05-29 | Quarterly | 0.07 | 2026-05-15 | 2026-05-29 | 2026-06-05 |
| 2026-04-30 | Quarterly | 0.0709 | 2026-04-15 | 2026-04-30 | 2026-05-07 |
| 2026-03-31 | Quarterly | 0.0692 | 2026-03-13 | 2026-03-31 | 2026-04-08 |
| 2026-02-27 | Quarterly | 0.0708 | 2026-02-17 | 2026-02-27 | 2026-03-06 |
| 2026-01-30 | Quarterly | 0.0713 | 2026-01-15 | 2026-01-30 | 2026-02-06 |
| 2025-12-31 | Quarterly | 0.0704 | 2025-12-15 | 2025-12-31 | 2026-01-08 |
| 2025-11-28 | Quarterly | 0.0692 | 2025-11-18 | 2025-11-28 | 2025-12-05 |
| 2025-10-31 | Quarterly | 0.0689 | 2025-10-15 | 2025-10-31 | 2025-11-07 |
| 2025-09-29 | Quarterly | 0.0694 | 2025-09-15 | 2025-09-30 | 2025-10-07 |
| 2025-08-29 | Quarterly | 0.0703 | 2025-08-15 | 2025-08-29 | 2025-09-08 |
| 2025-07-31 | Quarterly | 0.0697 | 2025-07-15 | 2025-07-31 | 2025-08-08 |
| 2025-06-30 | Quarterly | 0.0709 | 2025-06-16 | 2025-06-30 | 2025-07-08 |
| 2025-05-30 | Quarterly | 0.0702 | 2025-05-15 | 2025-05-30 | 2025-06-06 |
| 2025-04-30 | Quarterly | 0.0699 | 2025-04-15 | 2025-04-30 | 2025-05-07 |
| 2025-03-31 | Quarterly | 0.0671 | 2025-03-17 | 2025-03-31 | 2025-04-07 |
| 2025-02-28 | Quarterly | 0.067 | 2025-02-18 | 2025-02-28 | 2025-03-07 |
| 2025-01-31 | Quarterly | 0.0639 | 2025-01-15 | 2025-01-31 | 2025-02-07 |
| 2024-12-31 | Quarterly | 0.0643 | 2024-12-16 | 2024-12-31 | 2025-01-08 |
| 2024-11-29 | Quarterly | 0.066 | 2024-11-15 | 2024-11-29 | 2024-12-06 |
| 2024-10-31 | Quarterly | 0.0664 | 2024-10-15 | 2024-10-31 | 2024-11-07 |
| 2024-09-27 | Quarterly | 0.0685 | 2024-09-16 | 2024-09-30 | 2024-10-07 |
| 2024-08-30 | Quarterly | 0.0686 | 2024-08-15 | 2024-08-30 | 2024-09-09 |
| 2024-07-31 | Quarterly | 0.067 | 2024-07-15 | 2024-07-31 | 2024-08-08 |
| 2024-06-28 | Quarterly | 0.0676 | 2024-06-17 | 2024-06-28 | 2024-07-08 |
| 2024-05-31 | Quarterly | 0.0678 | 2024-05-15 | 2024-05-31 | 2024-06-07 |
| 2024-04-29 | Quarterly | 0.0678 | 2024-04-15 | 2024-04-30 | 2024-05-07 |
| 2024-03-27 | Quarterly | 0.0681 | 2024-03-15 | 2024-03-28 | 2024-04-05 |
| 2024-02-28 | Quarterly | 0.0682 | 2024-02-13 | 2024-02-29 | 2024-03-07 |
| 2024-01-30 | Quarterly | 0.067 | 2024-01-15 | 2024-01-31 | 2024-02-07 |
| 2023-12-28 | Quarterly | 0.0683 | 2023-12-15 | 2023-12-29 | 2024-01-08 |
| 2023-11-29 | Quarterly | 0.0662 | 2023-11-15 | 2023-11-30 | 2023-12-07 |
| 2023-10-30 | Quarterly | 0.0651 | 2023-10-16 | 2023-10-31 | 2023-11-07 |
| 2023-09-28 | Quarterly | 0.0668 | 2023-09-15 | 2023-09-29 | 2023-10-06 |
| 2023-08-30 | Quarterly | 0.0666 | 2023-08-15 | 2023-08-31 | 2023-09-08 |
| 2023-07-28 | Quarterly | 0.068 | 2023-07-17 | 2023-07-31 | 2023-08-08 |
| 2023-06-29 | Quarterly | 0.0679 | 2023-06-15 | 2023-06-30 | 2023-07-10 |
| 2023-05-30 | Quarterly | 0.0662 | 2023-05-15 | 2023-05-31 | 2023-06-07 |
| 2023-04-27 | Quarterly | 0.0661 | 2023-04-17 | 2023-04-28 | 2023-05-05 |
| 2023-03-30 | Quarterly | 0.0665 | 2023-03-15 | 2023-03-31 | 2023-04-07 |
| 2023-02-27 | Quarterly | 0.0663 | 2023-02-15 | 2023-02-28 | 2023-03-07 |
| 2023-01-30 | Quarterly | 0.0637 | 2023-01-16 | 2023-01-31 | 2023-02-07 |
| 2022-12-29 | Quarterly | 0.0626 | 2022-12-15 | 2022-12-30 | 2023-01-09 |
| 2022-11-29 | Quarterly | 0.0626 | 2022-11-15 | 2022-11-30 | 2022-12-07 |
| 2022-10-28 | Quarterly | 0.0624 | 2022-10-21 | 2022-10-31 | 2022-11-07 |
| 2022-09-28 | Quarterly | 0.0623 | 2022-09-15 | 2022-09-30 | 2022-10-07 |
| 2022-08-30 | Quarterly | 0.0649 | 2022-08-15 | 2022-08-31 | 2022-09-08 |
| 2022-07-28 | Quarterly | 0.0662 | 2022-07-15 | 2022-07-29 | 2022-08-08 |
| 2022-06-29 | Quarterly | 0.0661 | 2022-06-15 | 2022-06-30 | 2022-07-08 |
| 2022-05-30 | Quarterly | 0.0671245 | 2022-05-31 | 2022-06-07 | |
| 2022-04-28 | Quarterly | 0.0662 | 2022-04-18 | 2022-04-29 | 2022-05-06 |
| 2022-03-30 | Quarterly | 0.068 | 2022-03-15 | 2022-03-31 | 2022-04-07 |
| 2022-02-25 | Quarterly | 0.0667 | 2022-02-18 | 2022-02-28 | 2022-03-07 |
| 2022-01-28 | Quarterly | 0.0626 | 2022-01-17 | 2022-01-31 | 2022-02-07 |
| 2021-12-30 | Quarterly | 0.0626 | 2021-12-15 | 2021-12-31 | 2022-01-10 |
| 2021-11-29 | Quarterly | 0.0625 | 2021-11-15 | 2021-11-30 | 2021-12-07 |
| 2021-10-28 | Quarterly | 0.0646 | 2021-10-15 | 2021-10-29 | 2021-11-05 |
| 2021-09-28 | Quarterly | 0.0631 | 2021-09-15 | 2021-09-30 | 2021-10-07 |
| 2021-08-30 | Quarterly | 0.0634 | 2021-08-24 | 2021-08-31 | 2021-09-08 |
| 2021-07-29 | Quarterly | 0.0643 | 2021-07-20 | 2021-07-30 | 2021-08-09 |
| 2021-06-29 | Quarterly | 0.0646 | 2021-06-19 | 2021-06-30 | 2021-07-08 |
| 2021-05-28 | Quarterly | 0.0662 | 2021-05-25 | 2021-05-31 | 2021-06-07 |
| 2021-04-29 | Quarterly | 0.065 | 2021-04-15 | 2021-04-30 | 2021-05-07 |
| 2021-03-30 | Quarterly | 0.0635 | 2021-03-28 | 2021-03-31 | 2021-04-08 |
| 2021-02-25 | Quarterly | 0.0639 | 2021-02-12 | 2021-02-26 | 2021-03-05 |
| 2021-01-28 | Quarterly | 0.0624 | 2021-01-29 | 2021-02-05 | |
| 2020-12-30 | Quarterly | 0.0936 | 2020-12-31 | 2021-01-08 | |
| 2020-11-27 | Quarterly | 0.0922 | 2020-11-30 | 2020-12-07 | |
| 2020-10-29 | Quarterly | 0.0901 | 2020-10-30 | 2020-11-06 | |
| 2020-09-29 | Quarterly | 0.0898 | 2020-09-30 | 2020-10-07 | |
| 2020-08-28 | Quarterly | 0.0914 | 2020-08-31 | 2020-09-08 | |
| 2020-07-30 | Quarterly | 0.0899 | 2020-07-15 | 2020-07-31 | 2020-08-10 |
| 2020-06-29 | Quarterly | 0.0877 | 2020-06-30 | 2020-07-08 | |
| 2020-05-28 | Quarterly | 0.0872 | 2020-05-29 | 2020-06-05 | |
| 2020-04-29 | Quarterly | 0.0857 | 2020-04-15 | 2020-04-30 | 2020-05-07 |
| 2020-03-30 | Quarterly | 0.0854 | 2020-03-13 | 2020-03-31 | 2020-04-07 |
| 2020-02-27 | Quarterly | 0.0899 | 2020-02-14 | 2020-02-28 | 2020-03-06 |
| 2020-01-30 | Quarterly | 0.0909 | 2020-01-15 | 2020-01-31 | 2020-02-07 |
| 2019-12-30 | Quarterly | 0.0918 | 2019-12-31 | 2020-01-08 | |
| 2019-11-28 | Quarterly | 0.0903 | 2019-11-29 | 2019-12-06 | |
| 2019-10-30 | Quarterly | 0.0917 | 2019-10-15 | 2019-10-31 | 2019-11-07 |
| 2019-09-27 | Quarterly | 0.0906 | 2019-09-13 | 2019-09-30 | 2019-10-07 |
| 2019-08-29 | Quarterly | 0.0902 | 2019-08-15 | 2019-08-31 | 2019-09-09 |
| 2019-07-30 | Quarterly | 0.0911 | 2019-07-31 | 2019-08-08 | |
| 2019-06-27 | Quarterly | 0.0915 | 2019-06-14 | 2019-06-28 | 2019-07-08 |
| 2019-05-30 | Quarterly | 0.0888 | 2019-05-15 | 2019-05-31 | 2019-06-07 |
| 2019-04-29 | Quarterly | 0.0892 | 2019-04-15 | 2019-04-30 | 2019-05-07 |
| 2019-03-28 | Quarterly | 0.0894 | 2019-03-15 | 2019-03-29 | 2019-04-05 |
| 2019-02-27 | Quarterly | 0.0913 | 2019-02-15 | 2019-02-28 | 2019-03-07 |
| 2019-01-30 | Quarterly | 0.0909 | 2019-01-15 | 2019-01-31 | 2019-02-07 |
| 2018-12-28 | Quarterly | 0.088 | 2018-12-14 | 2018-12-31 | 2019-01-08 |
| 2018-11-29 | Quarterly | 0.0904 | 2018-11-15 | 2018-11-30 | 2018-12-07 |
| 2018-10-30 | Quarterly | 0.0914 | 2018-10-15 | 2018-10-31 | 2018-11-07 |
| 2018-09-27 | Quarterly | 0.092 | 2018-09-14 | 2018-09-28 | 2018-10-05 |
| 2018-08-30 | Quarterly | 0.0924 | 2018-08-15 | 2018-08-31 | 2018-09-10 |
| 2018-07-30 | Quarterly | 0.0922 | 2018-07-13 | 2018-07-31 | 2018-08-08 |
| 2018-06-28 | Quarterly | 0.0905 | 2018-06-15 | 2018-06-29 | 2018-07-09 |
| 2018-05-30 | Quarterly | 0.0934 | 2018-05-15 | 2018-05-31 | 2018-06-07 |
| 2018-04-27 | Quarterly | 0.0933 | 2018-04-13 | 2018-04-30 | 2018-05-07 |
| 2018-03-28 | Quarterly | 0.0931 | 2018-03-15 | 2018-03-29 | 2018-04-06 |
| 2018-02-27 | Quarterly | 0.0941 | 2018-02-15 | 2018-02-28 | 2018-03-07 |
| 2018-01-30 | Quarterly | 0.0974 | 2018-01-15 | 2018-01-31 | 2018-02-07 |
| 2017-12-28 | Quarterly | 0.0933 | 2017-12-15 | 2017-12-29 | 2018-01-08 |
| 2017-11-29 | Quarterly | 0.0915 | 2017-11-15 | 2017-11-30 | 2017-12-07 |
| 2017-10-30 | Quarterly | 0.0916 | 2017-10-13 | 2017-10-31 | 2017-11-07 |
| 2017-09-28 | Quarterly | 0.0942 | 2017-09-15 | 2017-09-29 | 2017-10-06 |
| 2017-08-29 | Quarterly | 0.0939 | 2017-08-15 | 2017-08-31 | 2017-09-08 |
| 2017-07-27 | Quarterly | 0.0938 | 2017-06-15 | 2017-07-31 | 2017-08-08 |
| 2017-06-28 | Quarterly | 0.0901 | 2017-06-15 | 2017-06-30 | 2017-07-10 |
| 2017-05-29 | Quarterly | 0.0875 | 2017-05-31 | 2017-06-07 | |
| 2017-04-26 | Quarterly | 0.0864 | 2017-04-28 | 2017-05-05 | |
| 2017-03-29 | Quarterly | 0.0879 | 2017-03-15 | 2017-03-31 | 2017-04-07 |
| 2017-02-24 | Quarterly | 0.0897 | 2017-02-15 | 2017-02-28 | 2017-03-07 |
| 2017-01-27 | Quarterly | 0.0895 | 2017-01-13 | 2017-01-31 | 2017-02-07 |
| 2016-12-28 | Quarterly | 0.0866 | 2016-12-15 | 2016-12-30 | 2017-01-09 |
| 2016-11-28 | Quarterly | 0.0875 | 2016-10-14 | 2016-11-30 | 2016-12-07 |
| 2016-10-27 | Quarterly | 0.0878 | 2016-10-14 | 2016-10-31 | 2016-11-07 |
| 2016-09-28 | Quarterly | 0.0887 | 2016-06-15 | 2016-09-30 | 2016-10-07 |
| 2016-08-29 | Quarterly | 0.0902 | 2016-06-15 | 2016-08-31 | 2016-09-08 |
| 2016-07-27 | Quarterly | 0.0889 | 2016-06-15 | 2016-07-29 | 2016-08-08 |
| 2016-06-28 | Quarterly | 0.0898 | 2016-06-15 | 2016-06-30 | 2016-07-08 |
| 2016-05-27 | Quarterly | 0.0905 | 2016-05-13 | 2016-05-31 | 2016-06-07 |
| 2016-04-27 | Quarterly | 0.093 | 2016-04-15 | 2016-04-29 | 2016-05-06 |
| 2016-03-29 | Quarterly | 0.0893 | 2016-02-12 | 2016-03-31 | 2016-04-07 |
| 2016-02-25 | Quarterly | 0.0864 | 2016-02-12 | 2016-02-29 | 2016-03-07 |
| 2016-01-27 | Quarterly | 0.0834 | 2016-01-15 | 2016-01-29 | 2016-02-05 |
| 2015-12-29 | Quarterly | 0.0849 | 2015-12-15 | 2015-12-31 | 2016-01-08 |
| 2015-11-27 | Quarterly | 0.0884 | 2015-11-13 | 2015-11-30 | 2015-12-07 |
| 2015-10-28 | Quarterly | 0.0894 | 2015-10-15 | 2015-10-30 | 2015-11-06 |
| 2015-09-28 | Quarterly | 0.0879 | 2015-09-15 | 2015-09-30 | 2015-10-07 |
| 2015-08-27 | Quarterly | 0.089 | 2015-08-14 | 2015-08-31 | 2015-09-08 |
| 2015-07-29 | Quarterly | 0.0911 | 2015-07-15 | 2015-07-31 | 2015-08-10 |
| 2015-06-26 | Quarterly | 0.0951 | 2015-06-15 | 2015-06-30 | 2015-07-08 |
| 2015-05-27 | Quarterly | 0.0941 | 2015-05-15 | 2015-05-29 | 2015-06-05 |
| 2015-04-28 | Quarterly | 0.0977 | 2015-04-15 | 2015-04-30 | 2015-05-07 |
| 2015-03-27 | Quarterly | 0.0934 | 2015-03-13 | 2015-03-31 | 2015-04-08 |
| 2015-02-25 | Quarterly | 0.0944 | 2015-02-13 | 2015-02-27 | 2015-03-06 |
| 2015-01-28 | Quarterly | 0.0944 | 2015-01-15 | 2015-01-30 | 2015-02-06 |
| 2014-12-29 | Quarterly | 0.1011 | 2014-12-15 | 2014-12-31 | 2015-01-08 |
| 2014-11-26 | Quarterly | 0.1046 | 2014-11-14 | 2014-11-28 | 2014-12-05 |
| 2014-10-29 | Quarterly | 0.1055 | 2014-09-15 | 2014-10-31 | 2014-11-07 |
| 2014-09-26 | Quarterly | 0.1053 | 2014-09-15 | 2014-09-30 | 2014-10-07 |
| 2014-08-27 | Quarterly | 0.1079 | 2014-08-15 | 2014-08-29 | 2014-09-08 |
| 2014-07-29 | Quarterly | 0.1083 | 2014-07-15 | 2014-07-31 | 2014-08-08 |
| 2014-06-26 | Quarterly | 0.1097 | 2014-06-13 | 2014-06-30 | 2014-07-08 |
| 2014-05-28 | Quarterly | 0.1081 | 2014-05-15 | 2014-05-30 | 2014-06-06 |
| 2014-04-28 | Quarterly | 0.1065 | 2014-04-15 | 2014-04-30 | 2014-05-07 |
| 2014-03-27 | Quarterly | 0.1062 | 2014-03-14 | 2014-03-31 | 2014-04-07 |
| 2014-02-26 | Quarterly | 0.1058 | 2014-02-14 | 2014-02-28 | 2014-03-07 |
| 2014-01-29 | Quarterly | 0.1054 | 2014-01-15 | 2014-01-31 | 2014-02-07 |
| 2013-12-27 | Quarterly | 0.1099 | 2013-12-13 | 2013-12-31 | 2014-01-08 |
| 2013-11-26 | Quarterly | 0.1115 | 2013-11-15 | 2013-11-29 | 2013-12-06 |
| 2013-10-29 | Quarterly | 0.1125 | 2013-10-15 | 2013-10-31 | 2013-11-07 |
| 2013-09-26 | Quarterly | 0.1138 | 2013-09-13 | 2013-09-30 | 2013-10-07 |
| 2013-08-28 | Quarterly | 0.112 | 2013-08-15 | 2013-08-30 | 2013-09-09 |
| 2013-07-29 | Quarterly | 0.1145 | 2013-07-15 | 2013-07-31 | 2013-08-08 |
| 2013-06-26 | Quarterly | 0.1122 | 2013-06-14 | 2013-06-28 | 2013-07-08 |
| 2013-05-29 | Quarterly | 0.1133 | 2013-05-15 | 2013-05-31 | 2013-06-07 |
| 2013-04-26 | Quarterly | 0.1156 | 2013-04-15 | 2013-04-30 | 2013-05-07 |
| 2013-03-26 | Quarterly | 0.1156 | 2013-03-15 | 2013-03-28 | 2013-04-05 |
| 2013-02-26 | Quarterly | 0.1142 | 2013-02-15 | 2013-02-28 | 2013-03-07 |
| 2013-01-29 | Quarterly | 0.117 | 2013-01-15 | 2013-01-31 | 2013-02-07 |
| 2012-12-27 | Quarterly | 0.1157 | 2012-12-12 | 2012-12-31 | 2013-01-08 |
| 2012-11-28 | Quarterly | 0.1157 | 2012-11-30 | 2012-12-07 | |
| 2012-10-29 | Quarterly | 0.115 | 2012-10-31 | 2012-11-07 | |
| 2012-09-26 | Quarterly | 0.1168 | 2012-09-28 | 2012-10-05 | |
| 2012-08-29 | Quarterly | 0.1165 | 2012-08-31 | 2012-09-10 | |
| 2012-07-27 | Quarterly | 0.1143 | 2012-07-31 | 2012-08-08 | |
| 2012-06-27 | Quarterly | 0.1121 | 2012-06-29 | 2012-07-09 | |
| 2012-05-29 | Quarterly | 0.1122 | 2012-05-31 | 2012-06-07 | |
| 2012-04-26 | Quarterly | 0.1169 | 2012-04-30 | 2012-05-07 | |
| 2012-03-28 | Quarterly | 0.1152 | 2012-03-30 | 2012-04-09 | |
| 2012-02-27 | Quarterly | 0.115 | 2012-02-29 | 2012-03-07 | |
| 2012-01-27 | Quarterly | 0.1148 | 2012-01-31 | 2012-02-07 | |
| 2011-12-28 | Quarterly | 0.1125 | 2011-12-30 | 2012-01-09 | |
| 2011-11-28 | Quarterly | 0.1115 | 2011-11-30 | 2011-12-07 | |
| 2011-10-27 | Quarterly | 0.1157 | 2011-10-31 | 2011-11-07 | |
| 2011-09-28 | Quarterly | 0.1125 | 2011-09-30 | 2011-10-07 | |
| 2011-08-29 | Quarterly | 0.1176 | 2011-08-31 | 2011-09-08 | |
| 2011-07-27 | Quarterly | 0.1214 | 2011-07-29 | 2011-08-08 | |
| 2011-06-28 | Quarterly | 0.1171 | 2011-06-30 | 2011-07-08 | |
| 2011-05-27 | Quarterly | 0.1177 | 2011-05-31 | 2011-06-07 | |
| 2011-04-27 | Quarterly | 0.1204 | 2011-04-29 | 2011-05-06 | |
| 2011-03-29 | Quarterly | 0.1178 | 2011-03-31 | 2011-04-07 | |
| 2011-02-24 | Quarterly | 0.117 | 2011-02-28 | 2011-03-07 | |
| 2011-01-27 | Quarterly | 0.1157 | 2011-01-31 | 2011-02-07 | |
| 2010-12-29 | Quarterly | 0.115 | 2010-12-31 | 2011-01-10 | |
| 2010-11-26 | Quarterly | 0.1128 | 2010-11-30 | 2010-12-07 | |
| 2010-10-27 | Quarterly | 0.1114 | 2010-10-29 | 2010-11-05 | |
| 2010-09-28 | Quarterly | 0.1116 | 2010-09-30 | 2010-10-07 | |
| 2010-08-27 | Quarterly | 0.109 | 2010-08-31 | 2010-09-08 | |
| 2010-07-28 | Quarterly | 0.111 | 2010-07-30 | 2010-08-09 | |
| 2010-06-28 | Quarterly | 0.1112 | 2010-06-30 | 2010-07-08 | |
| 2010-05-27 | Quarterly | 0.1096 | 2010-05-31 | 2010-06-07 | |
| 2010-04-28 | Quarterly | 0.1136 | 2010-04-30 | 2010-05-07 | |
| 2010-03-29 | Quarterly | 0.1127 | 2010-03-31 | 2010-04-08 | |
| 2010-02-24 | Quarterly | 0.1092 | 2010-02-26 | 2010-03-05 | |
| 2010-01-27 | Quarterly | 0.1078 | 2010-01-29 | 2010-02-05 | |
| 2009-12-29 | Quarterly | 0.1101 | 2009-12-31 | 2010-01-08 | |
| 2009-11-26 | Quarterly | 0.1083 | 2009-11-30 | 2009-12-07 | |
| 2009-10-28 | Quarterly | 0.1065 | 2009-10-30 | 2009-11-06 | |
| 2009-09-28 | Quarterly | 0.106 | 2009-09-30 | 2009-10-07 | |
| 2009-08-27 | Quarterly | 0.1046 | 2009-08-31 | 2009-09-08 | |
| 2009-07-29 | Quarterly | 0.1059 | 2009-07-31 | 2009-08-10 | |
| 2009-06-26 | Quarterly | 0.0998 | 2009-06-30 | 2009-07-08 | |
| 2009-05-27 | Quarterly | 0.1035 | 2009-05-29 | 2009-06-05 | |
| 2009-04-28 | Quarterly | 0.0942 | 2009-04-30 | 2009-05-07 | |
| 2009-03-27 | Quarterly | 0.0927 | 2009-03-31 | 2009-04-07 | |
| 2009-02-25 | Quarterly | 0.0916 | 2009-02-27 | 2009-03-06 | |
| 2009-01-28 | Quarterly | 0.0948 | 2009-01-30 | 2009-02-06 | |
| 2008-12-29 | Quarterly | 0.0944 | 2008-12-31 | 2009-01-09 | |
| 2008-11-26 | Quarterly | 0.0935 | 2008-11-30 | 2008-12-08 | |
| 2008-10-29 | Quarterly | 0.0941 | 2008-10-31 | 2008-11-07 | |
| 2008-09-26 | Quarterly | 0.1111 | 2008-09-30 | 2008-10-07 | |
| 2008-08-27 | Quarterly | 0.1075 | 2008-08-31 | 2008-09-08 | |
| 2008-07-29 | Quarterly | 0.1099 | 2008-07-31 | 2008-08-08 | |
| 2008-06-26 | Quarterly | 0.111 | 2008-06-30 | 2008-07-08 | |
| 2008-05-28 | Quarterly | 0.1137 | 2008-05-30 | 2008-06-06 | |
| 2008-04-28 | Quarterly | 0.1111 | 2008-04-30 | 2008-05-07 | |
| 2008-03-27 | Quarterly | 0.1107 | 2008-03-31 | 2008-04-07 | |
| 2008-02-27 | Quarterly | 0.1146 | 2008-02-29 | 2008-03-07 | |
| 2008-01-29 | Quarterly | 0.1127 | 2008-01-31 | 2008-02-07 | |
| 2007-12-27 | Quarterly | 0.1147 | 2007-12-31 | 2008-01-08 | |
| 2007-11-28 | Quarterly | 0.114 | 2007-11-30 | 2007-12-07 | |
| 2007-10-29 | Quarterly | 0.1179 | 2007-10-31 | 2007-11-07 | |
| 2007-09-26 | Quarterly | 0.1095 | 2007-09-30 | 2007-10-05 | |
| 2007-08-29 | Quarterly | 0.1037 | 2007-08-31 | 2007-09-10 | |
| 2007-07-27 | Quarterly | 0.1034 | 2007-07-31 | 2007-08-08 | |
| 2007-06-27 | Quarterly | 0.1028 | 2007-06-30 | 2007-07-09 | |
| 2007-05-29 | Quarterly | 0.1025 | 2007-05-31 | 2007-06-07 | |
| 2007-04-26 | Quarterly | 0.098 | 2007-04-30 | 2007-05-07 | |
| 2007-03-28 | Quarterly | 0.095 | 2007-03-31 | 2007-04-09 | |
| 2007-02-26 | Quarterly | 0.0949 | 2007-02-28 | 2007-03-07 | |
| 2007-01-29 | Quarterly | 0.0931 | 2007-01-31 | 2007-02-07 | |
| 2006-12-27 | Quarterly | 0.0947 | 2006-12-31 | 2007-01-08 | |
| 2006-11-28 | Quarterly | 0.0972 | 2006-11-30 | 2006-12-07 | |
| 2006-10-27 | Quarterly | 0.0981 | 2006-10-31 | 2006-11-07 | |
| 2006-09-27 | Quarterly | 0.0965 | 2006-09-30 | 2006-10-06 | |
| 2006-08-29 | Quarterly | 0.0969 | 2006-08-31 | 2006-09-08 | |
| 2006-07-27 | Quarterly | 0.0948 | 2006-07-31 | 2006-08-08 | |
| 2006-06-28 | Quarterly | 0.0957 | 2006-06-30 | 2006-07-07 | |
| 2006-05-29 | Quarterly | 0.0972 | 2006-05-31 | 2006-06-07 | |
| 2006-04-26 | Quarterly | 0.0951 | 2006-04-28 | 2006-05-05 | |
| 2006-03-29 | Quarterly | 0.1075 | 2006-03-31 | 2006-04-07 | |
| 2006-02-24 | Quarterly | 0.0933 | 2006-02-28 | 2006-03-07 | |
| 2006-01-27 | Quarterly | 0.0936 | 2006-01-31 | 2006-02-07 | |
| 2005-12-28 | Quarterly | 0.092 | 2005-12-31 | 2006-01-10 | |
| 2005-11-28 | Quarterly | 0.092 | 2005-11-30 | 2005-12-07 | |
| 2005-10-27 | Quarterly | 0.092 | 2005-10-31 | 2005-11-07 | |
| 2005-09-28 | Quarterly | 0.0913 | 2005-09-30 | 2005-10-07 | |
| 2005-08-29 | Quarterly | 0.09 | 2005-08-31 | 2005-09-08 | |
| 2005-07-27 | Quarterly | 0.0851 | 2005-07-29 | 2005-08-08 | |
| 2005-06-28 | Quarterly | 0.0852 | 2005-06-30 | 2005-07-08 | |
| 2005-05-27 | Quarterly | 0.0832 | 2005-05-31 | 2005-06-07 | |
| 2005-04-27 | Quarterly | 0.0842 | 2005-04-29 | 2005-05-06 | |
| 2005-03-29 | Quarterly | 0.0866 | 2005-03-31 | 2005-04-07 | |
| 2005-02-24 | Quarterly | 0.0844 | 2005-02-28 | 2005-03-07 | |
| 2005-01-27 | Quarterly | 0.0849 | 2005-01-31 | 2005-02-07 | |
| 2004-12-29 | Quarterly | 0.1028 | 2004-12-31 | 2005-01-07 | |
| 2004-11-26 | Quarterly | 0.0892 | 2004-11-30 | 2004-12-07 | |
| 2004-10-27 | Quarterly | 0.0857 | 2004-10-29 | 2004-11-05 | |
| 2004-09-28 | Quarterly | 0.0786 | 2004-09-30 | 2004-10-07 | |
| 2004-08-27 | Quarterly | 0.0765 | 2004-08-31 | 2004-09-08 | |
| 2004-07-28 | Quarterly | 0.0751 | 2004-07-30 | 2004-08-09 | |
| 2004-06-28 | Quarterly | 0.0739 | 2004-06-30 | 2004-07-08 | |
| 2004-05-27 | Quarterly | 0.073 | 2004-05-31 | 2004-06-07 | |
| 2004-04-28 | Quarterly | 0.0741 | 2004-04-30 | 2004-05-07 | |
| 2004-03-29 | Quarterly | 0.0739 | 2004-03-31 | 2004-04-07 | |
| 2004-02-25 | Quarterly | 0.0734 | 2004-02-27 | 2004-03-05 | |
| 2004-01-28 | Quarterly | 0.0747 | 2004-01-30 | 2004-02-06 | |
| 2003-12-29 | Quarterly | 0.0745 | 2003-12-31 | 2004-01-08 | |
| 2003-11-26 | Quarterly | 0.0725 | 2003-11-28 | 2003-12-05 | |
| 2003-10-29 | Quarterly | 0.0726 | 2003-10-31 | 2003-11-07 | |
| 2003-09-26 | Quarterly | 0.0705 | 2003-09-30 | 2003-10-07 | |
| 2003-08-27 | Quarterly | 0.0682 | 2003-08-29 | 2003-09-08 | |
| 2003-07-29 | Quarterly | 0.0685 | 2003-07-31 | 2003-08-08 | |
| 2003-06-26 | Quarterly | 0.0705 | 2003-06-30 | 2003-07-08 | |
| 2003-05-28 | Quarterly | 0.0691 | 2003-05-30 | 2003-06-06 | |
| 2003-04-28 | Quarterly | 0.0304 | 2003-04-30 | 2003-05-07 | |
| 2003-04-14 | Quarterly | 0.0351 | 2003-04-16 | 2003-04-23 | |
| 2003-03-27 | Quarterly | 0.0646 | 2003-03-31 | 2003-04-07 | |
| 2003-02-26 | Quarterly | 0.0636 | 2003-02-28 | 2003-03-07 | |
| 2003-01-29 | Quarterly | 0.0605 | 2003-01-31 | 2003-02-07 | |
| 2002-12-27 | Quarterly | 0.0594 | 2002-12-31 | 2003-01-08 | |
| 2002-11-27 | Quarterly | 0.0587 | 2002-11-29 | 2002-12-06 | |
| 2002-10-29 | Quarterly | 0.0594 | 2002-10-31 | 2002-11-07 | |
| 2002-09-26 | Quarterly | 0.0586 | 2002-09-30 | 2002-10-07 | |
| 2002-08-28 | Quarterly | 0.0595 | 2002-08-30 | 2002-09-06 | |
| 2002-07-29 | Quarterly | 0.0583 | 2002-07-31 | 2002-08-08 | |
| 2002-06-26 | Quarterly | 0.0611 | 2002-06-30 | 2002-07-08 | |
| 2002-05-29 | Quarterly | 0.0605 | 2002-05-31 | 2002-06-07 | |
| 2002-04-26 | Quarterly | 0.0591 | 2002-04-30 | 2002-05-07 | |
| 2002-03-26 | Quarterly | 0.0584 | 2002-03-28 | 2002-04-05 | |
| 2002-02-26 | Quarterly | 0.0562 | 2002-02-28 | 2002-03-07 | |
| 2002-01-29 | Quarterly | 0.0562 | 2002-01-31 | 2002-02-07 | |
| 2001-12-27 | Quarterly | 0.0562 | 2001-12-31 | 2002-01-07 | |
| 2001-11-28 | Quarterly | 0.0565 | 2001-11-30 | 2001-12-07 | |
| 2001-10-29 | Quarterly | 0.0571 | 2001-10-31 | 2001-11-07 | |
| 2001-09-26 | Quarterly | 0.0573 | 2001-09-28 | 2001-10-05 | |
| 2001-08-29 | Quarterly | 0.0585 | 2001-08-31 | 2001-09-07 | |
| 2001-07-27 | Quarterly | 0.0587 | 2001-07-31 | 2001-08-07 | |
| 2001-06-27 | Quarterly | 0.0594 | 2001-06-29 | 2001-07-06 | |
| 2001-05-29 | Quarterly | 0.0583 | 2001-05-31 | 2001-06-07 | |
| 2001-04-26 | Quarterly | 0.0572 | 2001-04-30 | 2001-05-07 | |
| 2001-03-28 | Quarterly | 0.0566 | 2001-03-30 | 2001-04-06 | |
| 2001-02-26 | Quarterly | 0.0578 | 2001-02-28 | 2001-03-07 | |
| 2001-01-29 | Quarterly | 0.059 | 2001-01-31 | 2001-02-07 | |
| 2000-12-27 | Quarterly | 0.0629 | 2000-12-29 | 2000-12-29 | |
| 2000-11-28 | Quarterly | 0.0578 | 2000-11-30 | 2000-12-07 | |
| 2000-10-27 | Quarterly | 0.0583 | 2000-10-31 | 2000-11-07 | |
| 2000-09-27 | Quarterly | 0.0597 | 2000-09-29 | 2000-10-06 | |
| 2000-08-29 | Quarterly | 0.0599 | 2000-08-31 | 2000-09-07 | |
| 2000-07-27 | Quarterly | 0.0606 | 2000-07-31 | 2000-08-08 | |
| 2000-06-28 | Quarterly | 0.06 | 2000-06-30 | 2000-07-07 | |
| 2000-05-30 | Quarterly | 0.0592 | 2000-05-31 | 2000-06-07 | |
| 2000-04-26 | Quarterly | 0.0605 | 2000-04-28 | 2000-05-05 | |
| 2000-03-29 | Quarterly | 0.0611 | 2000-03-31 | 2000-04-07 | |
| 2000-02-25 | Quarterly | 0.061 | 2000-02-29 | 2000-03-07 | |
| 2000-01-27 | Quarterly | 0.0617 | 2000-01-31 | 2000-02-01 | |
| 1999-12-29 | Quarterly | 0.0698 | 1999-12-31 | 1999-12-31 | |
| 1999-11-26 | Quarterly | 0.0605 | 1999-11-30 | 1999-12-07 | |
| 1999-10-27 | Quarterly | 0.0603 | 1999-10-29 | 1999-11-05 | |
| 1999-09-28 | Quarterly | 0.0598 | 1999-09-30 | 1999-10-07 | |
| 1999-08-27 | Quarterly | 0.0586 | 1999-08-31 | 1999-09-07 | |
| 1999-07-28 | Quarterly | 0.0579 | 1999-07-31 | 1999-08-06 | |
| 1999-06-28 | Quarterly | 0.058 | 1999-06-30 | 1999-07-07 | |
| 1999-05-26 | Quarterly | 0.0579 | 1999-05-28 | 1999-06-07 | |
| 1999-04-28 | Quarterly | 0.0575 | 1999-04-30 | 1999-05-07 | |
| 1999-03-29 | Quarterly | 0.0537 | 1999-03-31 | 1999-04-07 | |
| 1999-02-24 | Quarterly | 0.0542 | 1999-02-26 | 1999-03-05 | |
| 1999-01-27 | Quarterly | 0.0535 | 1999-01-29 | 1999-02-05 | |
| 1998-12-29 | Quarterly | 0.0693 | 1998-12-31 | 1998-12-31 | |
| 1998-11-27 | Quarterly | 0.013 | 1998-11-30 | 1998-12-07 | |
| 1998-11-19 | Quarterly | 0.0387 | 1998-11-23 | 1998-11-30 | |
| 1998-10-28 | Quarterly | 0.0519 | 1998-10-30 | 1998-11-06 | |
| 1998-09-28 | Quarterly | 0.0513 | 1998-09-30 | 1998-10-07 | |
| 1998-08-27 | Quarterly | 0.0492 | 1998-08-31 | 1998-09-08 | |
| 1998-07-29 | Quarterly | 0.0516 | 1998-07-31 | 1998-08-07 | |
| 1998-06-26 | Quarterly | 0.0681 | 1998-06-30 | 1998-07-07 | |
| 1998-05-27 | Quarterly | 0.0481 | 1998-05-29 | 1998-06-05 | |
| 1998-04-28 | Quarterly | 0.0487 | 1998-04-30 | 1998-05-07 | |
| 1998-03-27 | Quarterly | 0.0142 | 1998-03-31 | 1998-04-07 | |
| 1998-03-19 | Quarterly | 0.0353 | 1998-03-23 | 1998-03-30 | |
| 1998-02-25 | Quarterly | 0.0492 | 1998-02-27 | 1998-03-06 | |
| 1998-01-28 | Quarterly | 0.0961 | 1998-01-30 | 1998-02-06 | |
| 1997-12-29 | Quarterly | 0.146 | 1997-12-31 | 1997-12-31 | |
| 1997-11-26 | Quarterly | 0.0843 | 1997-11-28 | 1997-12-05 | |
| 1997-10-29 | Quarterly | 0.0856 | 1997-10-31 | 1997-11-07 | |
| 1997-09-26 | Quarterly | 0.0867 | 1997-09-30 | 1997-10-07 | |
| 1997-08-27 | Quarterly | 0.0861 | 1997-08-29 | 1997-09-05 | |
| 1997-07-29 | Quarterly | 0.0867 | 1997-07-31 | 1997-08-07 | |
| 1997-06-26 | Quarterly | 0.1195 | 1997-06-30 | 1997-07-07 | |
| 1997-05-28 | Quarterly | 0.0832 | 1997-05-30 | 1997-06-06 | |
| 1997-04-28 | Quarterly | 0.0822 | 1997-04-30 | 1997-05-07 | |
| 1997-03-26 | Quarterly | 0.0837 | 1997-03-31 | 1997-04-07 | |
| 1997-02-26 | Quarterly | 0.0843 | 1997-02-28 | 1997-03-07 | |
| 1997-01-29 | Quarterly | 0.0447 | 1997-01-31 | 1997-02-07 | |
| 1997-01-13 | Quarterly | 0.0408 | 1997-01-15 | 1997-01-20 | |
| 1996-12-27 | Quarterly | 0.256 | 1996-12-31 | 1996-12-31 | |
| 1996-09-20 | Quarterly | 0.2411 | 1996-09-24 | 1996-10-04 | |
| 1996-06-26 | Quarterly | 0.2208 | 1996-06-28 | 1996-07-15 | |
| 1995-12-27 | Quarterly | 0.2575 | 1995-12-29 | 1995-12-29 | |
| 1995-09-27 | Quarterly | 0.2152 | 1995-09-30 | 1995-10-13 |