Is Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) a Buy, Sell, or Hold?
NYSE : RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$20.6 USD
-$0.11 (-0.53%)
- Volume
- 107.05K
- Average Volume
- 107.5K
- Market Capitalization
- $988.8M
- P/E Ratio
- 17.31
- Dividend Yield
- 7.92%
- Price Target
- Year High
- $22.78
- Year Low
- $19.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.32
- Current Ratio
- $7.76
Dividend Overview
Most Recent Amount
0.136
Per Share
Last Ex-Dividend Date
2026-09-08
Declaration Date
2026-06-22
Payable Date
2026-09-30
RNP Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-08 | Quarterly | 0.136 | 2026-06-22 | 2026-09-08 | 2026-09-30 |
| 2026-08-11 | Quarterly | 0.136 | 2026-06-22 | 2026-08-11 | 2026-08-31 |
| 2026-07-14 | Quarterly | 0.136 | 2026-06-22 | 2026-07-14 | 2026-07-31 |
| 2026-06-09 | Quarterly | 0.136 | 2026-03-24 | 2026-06-09 | 2026-06-30 |
| 2026-05-12 | Quarterly | 0.136 | 2026-03-24 | 2026-05-12 | 2026-05-29 |
| 2026-04-14 | Quarterly | 0.136 | 2026-03-24 | 2026-04-14 | 2026-04-30 |
| 2026-03-10 | Quarterly | 0.136 | 2025-12-16 | 2026-03-10 | 2026-03-31 |
| 2026-02-10 | Quarterly | 0.136 | 2025-12-16 | 2026-02-10 | 2026-02-27 |
| 2026-01-13 | Quarterly | 0.136 | 2025-12-16 | 2026-01-13 | 2026-01-30 |
| 2025-12-09 | Quarterly | 0.136 | 2025-09-23 | 2025-12-09 | 2025-12-31 |
| 2025-11-12 | Quarterly | 0.136 | 2025-09-23 | 2025-11-12 | 2025-11-28 |
| 2025-10-14 | Quarterly | 0.136 | 2025-09-23 | 2025-10-14 | 2025-10-31 |
| 2025-09-09 | Quarterly | 0.136 | 2025-06-23 | 2025-09-09 | 2025-09-30 |
| 2025-08-12 | Quarterly | 0.136 | 2025-06-23 | 2025-08-12 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.136 | 2025-06-23 | 2025-07-15 | 2025-07-31 |
| 2025-06-10 | Quarterly | 0.136 | 2025-03-27 | 2025-06-10 | 2025-06-30 |
| 2025-05-13 | Quarterly | 0.136 | 2025-03-27 | 2025-05-13 | 2025-05-30 |
| 2025-04-08 | Quarterly | 0.136 | 2025-03-27 | 2025-04-08 | 2025-04-30 |
| 2025-03-11 | Quarterly | 0.136 | 2024-12-18 | 2025-03-11 | 2025-03-31 |
| 2025-02-11 | Quarterly | 0.136 | 2024-12-18 | 2025-02-11 | 2025-02-28 |
| 2025-01-14 | Quarterly | 0.136 | 2024-12-18 | 2025-01-14 | 2025-01-31 |
| 2024-12-10 | Quarterly | 0.136 | 2024-09-30 | 2024-12-10 | 2024-12-31 |
| 2024-11-12 | Quarterly | 0.136 | 2024-09-30 | 2024-11-12 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.136 | 2024-09-30 | 2024-10-15 | 2024-10-31 |
| 2024-09-10 | Quarterly | 0.136 | 2024-06-24 | 2024-09-10 | 2024-09-30 |
| 2024-08-13 | Quarterly | 0.136 | 2024-06-24 | 2024-08-13 | 2024-08-30 |
| 2024-07-16 | Quarterly | 0.136 | 2024-06-24 | 2024-07-16 | 2024-07-31 |
| 2024-06-11 | Quarterly | 0.136 | 2024-03-21 | 2024-06-11 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.136 | 2024-03-21 | 2024-05-15 | 2024-05-31 |
| 2024-04-09 | Quarterly | 0.136 | 2024-03-21 | 2024-04-10 | 2024-04-30 |
| 2024-03-12 | Quarterly | 0.136 | 2023-12-12 | 2024-03-13 | 2024-03-28 |
| 2024-02-13 | Quarterly | 0.136 | 2023-12-12 | 2024-02-14 | 2024-02-29 |
| 2024-01-16 | Quarterly | 0.136 | 2023-12-12 | 2024-01-17 | 2024-01-31 |
| 2023-12-12 | Quarterly | 0.136 | 2023-09-26 | 2023-12-13 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.136 | 2023-09-26 | 2023-11-15 | 2023-11-30 |
| 2023-10-10 | Quarterly | 0.136 | 2023-09-26 | 2023-10-11 | 2023-10-31 |
| 2023-09-12 | Quarterly | 0.136 | 2023-06-28 | 2023-09-13 | 2023-09-29 |
| 2023-08-15 | Quarterly | 0.136 | 2023-06-28 | 2023-08-16 | 2023-08-31 |
| 2023-07-11 | Quarterly | 0.136 | 2023-06-28 | 2023-07-12 | 2023-07-31 |
| 2023-06-13 | Quarterly | 0.136 | 2023-03-27 | 2023-06-14 | 2023-06-30 |
| 2023-05-09 | Quarterly | 0.136 | 2023-03-27 | 2023-05-10 | 2023-05-31 |
| 2023-04-11 | Quarterly | 0.136 | 2023-03-27 | 2023-04-12 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.136 | 2022-12-13 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.136 | 2022-12-13 | 2023-02-15 | 2023-02-28 |
| 2023-01-17 | Quarterly | 0.136 | 2022-12-13 | 2023-01-18 | 2023-01-31 |
| 2022-12-13 | Quarterly | 0.136 | 2022-09-26 | 2022-12-14 | 2022-12-30 |
| 2022-12-07 | Quarterly | 1.0714 | 2022-12-08 | 2022-12-15 | |
| 2022-11-15 | Quarterly | 0.136 | 2022-09-26 | 2022-11-16 | 2022-11-30 |
| 2022-10-11 | Quarterly | 0.136 | 2022-09-26 | 2022-10-12 | 2022-10-31 |
| 2022-09-13 | Quarterly | 0.136 | 2022-06-29 | 2022-09-14 | 2022-09-30 |
| 2022-08-16 | Quarterly | 0.136 | 2022-06-29 | 2022-08-17 | 2022-08-31 |
| 2022-07-12 | Quarterly | 0.136 | 2022-06-29 | 2022-07-13 | 2022-07-29 |
| 2022-06-14 | Quarterly | 0.136 | 2022-03-29 | 2022-06-15 | 2022-06-30 |
| 2022-05-10 | Quarterly | 0.136 | 2022-03-29 | 2022-05-11 | 2022-05-31 |
| 2022-04-12 | Quarterly | 0.136 | 2022-03-29 | 2022-04-13 | 2022-04-29 |
| 2022-03-15 | Quarterly | 0.136 | 2021-12-16 | 2022-03-16 | 2022-03-31 |
| 2022-02-15 | Quarterly | 0.136 | 2021-12-16 | 2022-02-16 | 2022-02-28 |
| 2022-01-11 | Quarterly | 0.136 | 2021-12-16 | 2022-01-12 | 2022-01-31 |
| 2021-12-14 | Quarterly | 0.124 | 2021-09-29 | 2021-12-15 | 2021-12-31 |
| 2021-11-16 | Quarterly | 0.124 | 2021-09-29 | 2021-11-17 | 2021-11-30 |
| 2021-10-12 | Quarterly | 0.124 | 2021-09-29 | 2021-10-13 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.124 | 2021-06-30 | 2021-09-15 | 2021-09-30 |
| 2021-08-17 | Quarterly | 0.124 | 2021-06-30 | 2021-08-18 | 2021-08-31 |
| 2021-07-13 | Quarterly | 0.124 | 2021-06-30 | 2021-07-14 | 2021-07-30 |
| 2021-06-15 | Quarterly | 0.124 | 2021-03-29 | 2021-06-16 | 2021-06-30 |
| 2021-05-11 | Quarterly | 0.124 | 2021-03-29 | 2021-05-12 | 2021-05-28 |
| 2021-04-13 | Quarterly | 0.124 | 2021-03-29 | 2021-04-14 | 2021-04-30 |
| 2021-03-16 | Quarterly | 0.124 | 2020-12-14 | 2021-03-17 | 2021-03-31 |
| 2021-02-09 | Quarterly | 0.124 | 2020-12-14 | 2021-02-10 | 2021-02-26 |
| 2021-01-12 | Quarterly | 0.124 | 2020-12-14 | 2021-01-13 | 2021-01-29 |
| 2020-12-15 | Quarterly | 0.124 | 2020-09-29 | 2020-12-16 | 2020-12-31 |
| 2020-11-17 | Quarterly | 0.124 | 2020-09-29 | 2020-11-18 | 2020-11-30 |
| 2020-10-13 | Quarterly | 0.124 | 2020-09-29 | 2020-10-14 | 2020-10-30 |
| 2020-09-15 | Quarterly | 0.124 | 2020-06-25 | 2020-09-16 | 2020-09-30 |
| 2020-08-18 | Quarterly | 0.124 | 2020-06-25 | 2020-08-19 | 2020-08-31 |
| 2020-07-14 | Quarterly | 0.124 | 2020-06-25 | 2020-07-15 | 2020-07-31 |
| 2020-06-16 | Quarterly | 0.124 | 2020-03-30 | 2020-06-17 | 2020-06-30 |
| 2020-05-12 | Quarterly | 0.124 | 2020-03-30 | 2020-05-13 | 2020-05-29 |
| 2020-04-14 | Quarterly | 0.124 | 2020-03-30 | 2020-04-15 | 2020-04-30 |
| 2020-03-17 | Quarterly | 0.124 | 2019-12-18 | 2020-03-18 | 2020-03-31 |
| 2020-02-11 | Quarterly | 0.124 | 2019-12-18 | 2020-02-12 | 2020-02-28 |
| 2020-01-14 | Quarterly | 0.124 | 2019-12-18 | 2020-01-15 | 2020-01-31 |
| 2019-12-17 | Quarterly | 0.124 | 2019-09-26 | 2019-12-18 | 2019-12-31 |
| 2019-11-12 | Quarterly | 0.124 | 2019-09-26 | 2019-11-13 | 2019-11-29 |
| 2019-10-15 | Quarterly | 0.124 | 2019-09-26 | 2019-10-16 | 2019-10-31 |
| 2019-09-17 | Quarterly | 0.124 | 2019-06-11 | 2019-09-18 | 2019-09-30 |
| 2019-08-20 | Quarterly | 0.124 | 2019-06-11 | 2019-08-21 | 2019-08-30 |
| 2019-07-16 | Quarterly | 0.124 | 2019-06-11 | 2019-07-17 | 2019-07-31 |
| 2019-06-18 | Quarterly | 0.124 | 2019-03-19 | 2019-06-19 | 2019-06-28 |
| 2019-05-14 | Quarterly | 0.124 | 2019-03-19 | 2019-05-15 | 2019-05-31 |
| 2019-04-16 | Quarterly | 0.124 | 2019-03-19 | 2019-04-17 | 2019-04-30 |
| 2019-03-19 | Quarterly | 0.124 | 2018-12-18 | 2019-03-20 | 2019-03-29 |
| 2019-02-12 | Quarterly | 0.124 | 2018-12-18 | 2019-02-13 | 2019-02-28 |
| 2019-01-15 | Quarterly | 0.124 | 2018-12-18 | 2019-01-16 | 2019-01-31 |
| 2018-12-18 | Quarterly | 0.124 | 2018-09-12 | 2018-12-19 | 2018-12-31 |
| 2018-11-13 | Quarterly | 0.124 | 2018-09-12 | 2018-11-14 | 2018-11-30 |
| 2018-10-16 | Quarterly | 0.124 | 2018-09-12 | 2018-10-17 | 2018-10-31 |
| 2018-09-18 | Quarterly | 0.124 | 2018-06-14 | 2018-09-19 | 2018-09-28 |
| 2018-08-21 | Quarterly | 0.124 | 2018-06-14 | 2018-08-22 | 2018-08-31 |
| 2018-07-17 | Quarterly | 0.124 | 2018-06-14 | 2018-07-18 | 2018-07-31 |
| 2018-06-19 | Quarterly | 0.124 | 2018-03-28 | 2018-06-20 | 2018-06-29 |
| 2018-05-15 | Quarterly | 0.124 | 2018-03-28 | 2018-05-16 | 2018-05-31 |
| 2018-04-17 | Quarterly | 0.124 | 2018-03-28 | 2018-04-18 | 2018-04-30 |
| 2018-03-20 | Quarterly | 0.124 | 2017-12-19 | 2018-03-21 | 2018-03-29 |
| 2018-02-13 | Quarterly | 0.124 | 2017-12-19 | 2018-02-14 | 2018-02-28 |
| 2018-01-16 | Quarterly | 0.124 | 2017-12-19 | 2018-01-17 | 2018-01-31 |
| 2017-12-19 | Quarterly | 0.124 | 2017-09-28 | 2017-12-20 | 2017-12-29 |
| 2017-11-14 | Quarterly | 0.124 | 2017-09-28 | 2017-11-15 | 2017-11-30 |
| 2017-10-17 | Quarterly | 0.124 | 2017-09-28 | 2017-10-18 | 2017-10-31 |
| 2017-09-19 | Quarterly | 0.124 | 2017-06-28 | 2017-09-20 | 2017-09-29 |
| 2017-08-15 | Quarterly | 0.124 | 2017-06-28 | 2017-08-17 | 2017-08-31 |
| 2017-07-18 | Quarterly | 0.124 | 2017-06-28 | 2017-07-20 | 2017-07-31 |
| 2017-06-20 | Quarterly | 0.124 | 2017-03-28 | 2017-06-22 | 2017-06-30 |
| 2017-05-16 | Quarterly | 0.124 | 2017-03-28 | 2017-05-18 | 2017-05-31 |
| 2017-04-18 | Quarterly | 0.124 | 2017-03-28 | 2017-04-20 | 2017-04-28 |
| 2017-03-21 | Quarterly | 0.124 | 2016-12-21 | 2017-03-23 | 2017-03-31 |
| 2017-02-14 | Quarterly | 0.124 | 2016-12-21 | 2017-02-16 | 2017-02-28 |
| 2017-01-17 | Quarterly | 0.124 | 2016-12-21 | 2017-01-19 | 2017-01-31 |
| 2016-12-09 | Quarterly | 0.124 | 2016-09-15 | 2016-12-13 | 2016-12-30 |
| 2016-11-16 | Quarterly | 0.124 | 2016-09-15 | 2016-11-18 | 2016-11-30 |
| 2016-10-18 | Quarterly | 0.124 | 2016-09-15 | 2016-10-20 | 2016-10-31 |
| 2016-09-20 | Quarterly | 0.37 | 2016-09-08 | 2016-09-22 | 2016-09-30 |
| 2016-06-20 | Quarterly | 0.37 | 2016-06-08 | 2016-06-22 | 2016-06-30 |
| 2016-03-18 | Quarterly | 0.37 | 2016-03-08 | 2016-03-22 | 2016-03-31 |
| 2015-12-17 | Quarterly | 0.37 | 2015-12-08 | 2015-12-21 | 2015-12-31 |
| 2015-09-18 | Quarterly | 0.37 | 2015-09-09 | 2015-09-22 | 2015-09-30 |
| 2015-06-18 | Quarterly | 0.37 | 2015-06-09 | 2015-06-22 | 2015-06-30 |
| 2015-03-18 | Quarterly | 0.37 | 2015-03-09 | 2015-03-20 | 2015-03-31 |
| 2014-12-19 | Quarterly | 0.33 | 2014-12-10 | 2014-12-23 | 2014-12-31 |
| 2014-09-17 | Quarterly | 0.33 | 2014-09-08 | 2014-09-19 | 2014-09-30 |
| 2014-06-19 | Quarterly | 0.33 | 2014-06-12 | 2014-06-23 | 2014-06-30 |
| 2014-03-19 | Quarterly | 0.3 | 2014-03-10 | 2014-03-21 | 2014-03-31 |
| 2013-12-19 | Quarterly | 0.3 | 2013-12-10 | 2013-12-23 | 2013-12-31 |
| 2013-09-19 | Quarterly | 0.3 | 2013-09-09 | 2013-09-23 | 2013-09-30 |
| 2013-06-18 | Quarterly | 0.3 | 2013-06-07 | 2013-06-20 | 2013-06-28 |
| 2013-03-18 | Quarterly | 0.3 | 2013-03-07 | 2013-03-20 | 2013-03-28 |
| 2012-12-19 | Quarterly | 0.3 | 2012-12-11 | 2012-12-21 | 2012-12-31 |
| 2012-09-18 | Quarterly | 0.3 | 2012-09-10 | 2012-09-20 | 2012-09-28 |
| 2012-06-19 | Quarterly | 0.3 | 2012-06-11 | 2012-06-21 | 2012-06-29 |
| 2012-03-15 | Quarterly | 0.3 | 2012-03-09 | 2012-03-19 | 2012-03-30 |
| 2011-12-21 | Quarterly | 0.3 | 2011-12-13 | 2011-12-23 | 2011-12-30 |
| 2011-09-20 | Quarterly | 0.3 | 2011-09-12 | 2011-09-22 | 2011-09-30 |
| 2011-06-21 | Quarterly | 0.3 | 2011-06-14 | 2011-06-23 | 2011-06-30 |
| 2011-03-22 | Quarterly | 0.3 | 2011-03-15 | 2011-03-24 | 2011-03-31 |
| 2010-12-22 | Quarterly | 0.3 | 2010-12-15 | 2010-12-27 | 2010-12-31 |
| 2010-09-22 | Quarterly | 0.3 | 2010-09-15 | 2010-09-24 | 2010-09-30 |
| 2010-06-21 | Quarterly | 0.2 | 2010-06-14 | 2010-06-23 | 2010-06-30 |
| 2010-03-22 | Quarterly | 0.2 | 2010-03-17 | 2010-03-24 | 2010-03-31 |
| 2009-12-21 | Quarterly | 0.2 | 2009-12-15 | 2009-12-23 | 2009-12-31 |
| 2009-09-21 | Quarterly | 0.2 | 2009-09-15 | 2009-09-23 | 2009-09-30 |
| 2009-06-18 | Quarterly | 0.2 | 2009-06-10 | 2009-06-22 | 2009-06-30 |
| 2009-03-11 | Quarterly | 0.2375 | 2008-12-17 | 2009-03-13 | 2009-03-31 |
| 2008-12-11 | Quarterly | 0.2 | 2008-09-17 | 2008-12-15 | 2008-12-31 |
| 2008-11-12 | Quarterly | 0.2 | 2008-09-17 | 2008-11-14 | 2008-11-28 |
| 2008-10-10 | Quarterly | 0.2 | 2008-09-17 | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | Quarterly | 0.2 | 2008-06-12 | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | Quarterly | 0.2 | 2008-06-12 | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | Quarterly | 0.2 | 2008-06-12 | 2008-07-15 | 2008-07-31 |
| 2008-06-11 | Quarterly | 0.2 | 2008-03-12 | 2008-06-13 | 2008-06-30 |
| 2008-05-13 | Quarterly | 0.2 | 2008-03-12 | 2008-05-15 | 2008-05-30 |
| 2008-04-11 | Quarterly | 0.2 | 2008-03-12 | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | Quarterly | 0.2 | 2007-12-13 | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.2 | 2007-12-13 | 2008-02-15 | 2008-02-29 |
| 2008-01-11 | Quarterly | 0.2 | 2007-12-13 | 2008-01-15 | 2008-01-31 |
| 2007-12-21 | Quarterly | 1.4 | 2007-12-13 | 2007-12-26 | 2007-12-31 |
| 2007-12-12 | Quarterly | 0.2 | 2007-09-26 | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | Quarterly | 0.2 | 2007-09-26 | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | Quarterly | 0.2 | 2007-09-26 | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | Quarterly | 0.2 | 2007-06-13 | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | Quarterly | 0.2 | 2007-06-13 | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | Quarterly | 0.2 | 2007-06-13 | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | Quarterly | 0.2 | 2007-03-07 | 2007-06-15 | 2007-06-29 |
| 2007-05-11 | Quarterly | 0.2 | 2007-03-07 | 2007-05-15 | 2007-05-31 |
| 2007-04-11 | Quarterly | 0.2 | 2007-03-07 | 2007-04-13 | 2007-04-30 |
| 2007-03-13 | Quarterly | 0.195 | 2006-12-13 | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | Quarterly | 0.195 | 2006-12-13 | 2007-02-15 | 2007-02-28 |
| 2007-01-11 | Quarterly | 0.195 | 2006-12-13 | 2007-01-16 | 2007-01-31 |
| 2006-12-21 | Quarterly | 1.68 | 2006-12-19 | 2006-12-26 | 2006-12-29 |
| 2006-12-13 | Quarterly | 0.195 | 2006-09-20 | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | Quarterly | 0.195 | 2006-09-20 | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | Quarterly | 0.195 | 2006-09-20 | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | Quarterly | 0.195 | 2006-06-07 | 2006-09-15 | 2006-09-29 |
| 2006-08-11 | Quarterly | 0.195 | 2006-06-07 | 2006-08-15 | 2006-08-31 |
| 2006-07-12 | Quarterly | 0.195 | 2006-06-07 | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | Quarterly | 0.195 | 2006-03-08 | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | Quarterly | 0.195 | 2006-03-08 | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | Quarterly | 0.195 | 2006-03-08 | 2006-04-13 | 2006-04-28 |
| 2006-03-13 | Quarterly | 0.195 | 2005-12-16 | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | Quarterly | 0.195 | 2005-12-16 | 2006-02-15 | 2006-02-28 |
| 2006-01-11 | Quarterly | 0.195 | 2005-12-16 | 2006-01-13 | 2006-01-31 |
| 2005-12-22 | Quarterly | 1.076 | 2005-12-16 | 2005-12-27 | 2005-12-30 |
| 2005-12-13 | Quarterly | 0.195 | 2005-09-20 | 2005-12-15 | 2005-12-30 |
| 2005-11-10 | Quarterly | 0.195 | 2005-09-20 | 2005-11-15 | 2005-11-30 |
| 2005-10-12 | Quarterly | 0.195 | 2005-09-20 | 2005-10-14 | 2005-10-31 |
| 2005-09-13 | Quarterly | 0.195 | 2005-06-15 | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | Quarterly | 0.195 | 2005-06-15 | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | Quarterly | 0.195 | 2005-06-15 | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | Quarterly | 0.195 | 2005-03-08 | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | Quarterly | 0.195 | 2005-03-08 | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | Quarterly | 0.195 | 2005-03-08 | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | Quarterly | 0.195 | 2004-12-08 | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | Quarterly | 0.195 | 2004-12-08 | 2005-02-15 | 2005-02-28 |
| 2005-01-12 | Quarterly | 0.195 | 2004-12-08 | 2005-01-14 | 2005-01-31 |
| 2004-12-22 | Quarterly | 0.1 | 2004-12-16 | 2004-12-27 | 2004-12-31 |
| 2004-12-13 | Quarterly | 0.175 | 2004-09-09 | 2004-12-15 | 2004-12-31 |
| 2004-11-10 | Quarterly | 0.175 | 2004-09-09 | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.175 | 2004-09-09 | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | Quarterly | 0.175 | 2004-06-07 | 2004-09-15 | 2004-09-30 |
| 2004-08-11 | Quarterly | 0.175 | 2004-06-07 | 2004-08-13 | 2004-08-31 |
| 2004-07-13 | Quarterly | 0.175 | 2004-06-07 | 2004-07-15 | 2004-07-30 |
| 2004-06-14 | Quarterly | 0.175 | 2004-03-02 | 2004-06-15 | 2004-06-30 |
| 2004-05-12 | Quarterly | 0.175 | 2004-03-02 | 2004-05-14 | 2004-05-28 |
| 2004-04-13 | Quarterly | 0.175 | 2004-03-02 | 2004-04-15 | 2004-04-30 |
| 2004-03-11 | Quarterly | 0.17 | 2003-12-15 | 2004-03-15 | 2004-03-31 |
| 2004-02-11 | Quarterly | 0.17 | 2003-12-15 | 2004-02-13 | 2004-02-27 |
| 2004-01-13 | Quarterly | 0.17 | 2003-12-15 | 2004-01-15 | 2004-01-30 |
| 2003-12-11 | Quarterly | 0.17 | 2003-09-04 | 2003-12-15 | 2003-12-31 |
| 2003-11-12 | Quarterly | 0.17 | 2003-09-04 | 2003-11-14 | 2003-11-28 |
| 2003-10-10 | Quarterly | 0.17 | 2003-07-29 | 2003-10-15 | 2003-10-31 |
| 2003-09-11 | Quarterly | 0.17 | 2003-07-29 | 2003-09-15 | 2003-09-30 |
| 2003-08-13 | Quarterly | 0.17 | 2003-07-29 | 2003-08-15 | 2003-08-29 |