Is SIR Royalty Income Fund (SRV-UN.TO) a Buy, Sell, or Hold?
TSX : SRV-UN.TO
SIR Royalty Income Fund
$16.12 CAD
$0.02 (0.12%)
- Volume
- 4.66K
- Average Volume
- 2.9K
- Market Capitalization
- $135.01M
- P/E Ratio
- 15.50
- Dividend Yield
- 7.20%
- Price Target
- Year High
- $16.25
- Year Low
- $13.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $0.00
SRV-UN.TO Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-17 | Quarterly | 0.105 | 2026-07-08 | 2026-07-17 | 2026-07-31 |
| 2026-06-19 | Quarterly | 0.105 | 2026-06-10 | 2026-06-19 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.105 | 2026-05-06 | 2026-05-15 | 2026-05-29 |
| 2026-04-17 | Quarterly | 0.105 | 2026-04-08 | 2026-04-17 | 2026-04-30 |
| 2026-03-20 | Quarterly | 0.105 | 2026-03-11 | 2026-03-20 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.105 | 2026-02-10 | 2026-02-20 | 2026-02-27 |
| 2025-12-19 | Quarterly | 0.135 | 2025-12-10 | 2025-12-19 | 2025-12-31 |
| 2025-11-19 | Quarterly | 0.1 | 2025-11-10 | 2025-11-19 | 2025-11-28 |
| 2025-10-20 | Quarterly | 0.1 | 2025-10-08 | 2025-10-20 | 2025-10-31 |
| 2025-09-19 | Quarterly | 0.1 | 2025-09-10 | 2025-09-19 | 2025-09-29 |
| 2025-08-15 | Quarterly | 0.1 | 2025-08-06 | 2025-08-15 | 2025-08-29 |
| 2025-07-18 | Quarterly | 0.1 | 2025-07-09 | 2025-07-18 | 2025-07-31 |
| 2025-06-20 | Quarterly | 0.095 | 2025-06-11 | 2025-06-20 | 2025-06-30 |
| 2025-05-16 | Quarterly | 0.095 | 2025-05-07 | 2025-05-16 | 2025-05-30 |
| 2025-04-17 | Quarterly | 0.095 | 2025-04-09 | 2025-04-17 | 2025-04-30 |
| 2025-03-21 | Quarterly | 0.095 | 2025-03-12 | 2025-03-21 | 2025-03-31 |
| 2025-02-14 | Quarterly | 0.095 | 2025-02-05 | 2025-02-14 | 2025-02-28 |
| 2025-01-17 | Quarterly | 0.095 | 2025-01-08 | 2025-01-17 | 2025-01-31 |
| 2024-12-19 | Quarterly | 0.095 | 2024-12-10 | 2024-12-19 | 2024-12-31 |
| 2024-11-22 | Quarterly | 0.095 | 2024-11-13 | 2024-11-22 | 2024-11-29 |
| 2024-10-21 | Quarterly | 0.095 | 2024-10-09 | 2024-10-21 | 2024-10-31 |
| 2024-09-20 | Quarterly | 0.095 | 2024-09-11 | 2024-09-20 | 2024-09-27 |
| 2024-08-16 | Quarterly | 0.095 | 2024-08-07 | 2024-08-16 | 2024-08-30 |
| 2024-07-18 | Quarterly | 0.095 | 2024-07-09 | 2024-07-18 | 2024-07-31 |
| 2024-06-20 | Quarterly | 0.095 | 2024-06-11 | 2024-06-20 | 2024-06-28 |
| 2024-05-16 | Quarterly | 0.095 | 2024-05-08 | 2024-05-17 | 2024-05-31 |
| 2024-04-17 | Quarterly | 0.095 | 2024-04-09 | 2024-04-18 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.095 | 2024-03-12 | 2024-03-21 | 2024-03-28 |
| 2024-02-15 | Quarterly | 0.095 | 2024-02-08 | 2024-02-16 | 2024-02-29 |
| 2023-12-20 | Quarterly | 0.1375 | 2023-12-12 | 2023-12-21 | 2023-12-29 |
| 2023-11-16 | Quarterly | 0.095 | 2023-11-08 | 2023-11-17 | 2023-11-30 |
| 2023-10-19 | Quarterly | 0.095 | 2023-10-11 | 2023-10-20 | 2023-10-31 |
| 2023-09-20 | Quarterly | 0.095 | 2023-09-12 | 2023-09-21 | 2023-09-29 |
| 2023-08-16 | Quarterly | 0.095 | 2023-08-08 | 2023-08-17 | 2023-08-31 |
| 2023-07-19 | Quarterly | 0.095 | 2023-07-11 | 2023-07-20 | 2023-07-31 |
| 2023-06-21 | Quarterly | 0.095 | 2023-06-13 | 2023-06-22 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.095 | 2023-05-10 | 2023-05-19 | 2023-05-31 |
| 2023-04-19 | Quarterly | 0.095 | 2023-04-11 | 2023-04-20 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.095 | 2023-03-15 | 2023-03-24 | 2023-03-31 |
| 2023-02-16 | Quarterly | 0.095 | 2023-02-08 | 2023-02-17 | 2023-02-28 |
| 2022-12-21 | Quarterly | 0.145 | 2022-12-15 | 2022-12-22 | 2022-12-30 |
| 2022-11-17 | Quarterly | 0.095 | 2022-11-09 | 2022-11-18 | 2022-11-30 |
| 2022-10-20 | Quarterly | 0.095 | 2022-10-12 | 2022-10-21 | 2022-10-31 |
| 2022-09-21 | Quarterly | 0.09 | 2022-09-13 | 2022-09-22 | 2022-09-30 |
| 2022-07-20 | Quarterly | 0.225 | 2022-07-12 | 2022-07-21 | 2022-07-29 |
| 2022-06-22 | Quarterly | 0.09 | 2022-06-22 | 2022-06-23 | 2022-06-30 |
| 2022-05-18 | Quarterly | 0.09 | 2022-05-10 | 2022-05-19 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.09 | 2022-04-13 | 2022-04-22 | 2022-04-29 |
| 2022-03-22 | Quarterly | 0.09 | 2022-03-14 | 2022-03-23 | 2022-03-31 |
| 2022-02-17 | Quarterly | 0.09 | 2022-02-17 | 2022-02-18 | 2022-02-28 |
| 2021-12-17 | Quarterly | 0.19 | 2021-12-17 | 2021-12-20 | 2021-12-31 |
| 2021-11-17 | Quarterly | 0.09 | 2021-11-09 | 2021-11-18 | 2021-11-30 |
| 2021-10-20 | Quarterly | 0.09 | 2021-10-12 | 2021-10-21 | 2021-10-29 |
| 2021-09-17 | Quarterly | 0.09 | 2021-09-09 | 2021-09-20 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.07 | 2021-08-13 | 2021-08-20 | 2021-08-31 |
| 2021-07-21 | Quarterly | 0.07 | 2021-07-21 | 2021-07-22 | 2021-07-30 |
| 2020-03-19 | Quarterly | 0.0875 | 2020-03-19 | 2020-03-20 | 2020-03-31 |
| 2020-02-18 | Quarterly | 0.0875 | 2020-02-07 | 2020-02-19 | 2020-02-28 |
| 2020-01-17 | Quarterly | 0.0875 | 2020-01-09 | 2020-01-20 | 2020-01-31 |
| 2019-12-18 | Quarterly | 0.0875 | 2019-12-10 | 2019-12-19 | 2019-12-31 |
| 2019-11-15 | Quarterly | 0.0875 | 2019-11-07 | 2019-11-18 | 2019-11-29 |
| 2019-10-21 | Quarterly | 0.105 | 2019-10-10 | 2019-10-22 | 2019-10-31 |
| 2019-09-20 | Quarterly | 0.105 | 2019-09-12 | 2019-09-23 | 2019-09-30 |
| 2019-08-19 | Quarterly | 0.105 | 2019-08-09 | 2019-08-20 | 2019-08-30 |
| 2019-07-19 | Quarterly | 0.105 | 2019-07-11 | 2019-07-22 | 2019-07-31 |
| 2019-06-19 | Quarterly | 0.105 | 2019-06-11 | 2019-06-20 | 2019-06-28 |
| 2019-05-17 | Quarterly | 0.105 | 2019-05-09 | 2019-05-21 | 2019-05-31 |
| 2019-04-22 | Quarterly | 0.105 | 2019-04-11 | 2019-04-23 | 2019-04-30 |
| 2019-03-18 | Quarterly | 0.105 | 2019-03-08 | 2019-03-19 | 2019-03-29 |
| 2019-02-15 | Quarterly | 0.105 | 2019-02-07 | 2019-02-19 | 2019-02-28 |
| 2019-01-18 | Quarterly | 0.105 | 2019-01-10 | 2019-01-21 | 2019-01-31 |
| 2018-12-18 | Quarterly | 0.105 | 2018-12-10 | 2018-12-19 | 2018-12-31 |
| 2018-11-19 | Quarterly | 0.105 | 2018-11-09 | 2018-11-20 | 2018-11-30 |
| 2018-10-18 | Quarterly | 0.105 | 2018-10-11 | 2018-10-19 | 2018-10-31 |
| 2018-09-20 | Quarterly | 0.105 | 2018-09-12 | 2018-09-21 | 2018-09-28 |
| 2018-08-16 | Quarterly | 0.1 | 2018-08-08 | 2018-08-17 | 2018-08-31 |
| 2018-07-18 | Quarterly | 0.1 | 2018-07-10 | 2018-07-19 | 2018-07-31 |
| 2018-06-20 | Quarterly | 0.1 | 2018-06-12 | 2018-06-21 | 2018-06-29 |
| 2018-05-17 | Quarterly | 0.1 | 2018-05-09 | 2018-05-18 | 2018-05-31 |
| 2018-04-18 | Quarterly | 0.1 | 2018-04-10 | 2018-04-19 | 2018-04-30 |
| 2018-03-19 | Quarterly | 0.095 | 2018-03-09 | 2018-03-20 | 2018-03-29 |
| 2018-02-16 | Quarterly | 0.095 | 2018-02-08 | 2018-02-20 | 2018-02-28 |
| 2017-12-19 | Quarterly | 0.095 | 2017-12-11 | 2017-12-20 | 2017-12-29 |
| 2017-11-16 | Quarterly | 0.095 | 2017-11-08 | 2017-11-17 | 2017-11-30 |
| 2017-10-16 | Quarterly | 0.095 | 2017-10-05 | 2017-10-17 | 2017-10-31 |
| 2017-09-15 | Quarterly | 0.095 | 2017-09-07 | 2017-09-18 | 2017-09-29 |
| 2017-08-15 | Quarterly | 0.095 | 2017-08-08 | 2017-08-17 | 2017-08-31 |
| 2017-07-13 | Quarterly | 0.095 | 2017-06-14 | 2017-07-17 | 2017-07-31 |
| 2017-06-15 | Quarterly | 0.095 | 2017-06-14 | 2017-06-19 | 2017-06-30 |
| 2017-05-15 | Quarterly | 0.095 | 2017-05-17 | 2017-05-31 | |
| 2017-04-17 | Quarterly | 0.095 | 2017-04-19 | 2017-04-28 | |
| 2017-03-17 | Quarterly | 0.095 | 2017-03-10 | 2017-03-21 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.095 | 2017-02-09 | 2017-02-21 | 2017-02-28 |
| 2017-01-19 | Quarterly | 0.095 | 2017-01-12 | 2017-01-23 | 2017-01-31 |
| 2016-12-15 | Quarterly | 0.095 | 2016-12-08 | 2016-12-19 | 2016-12-30 |
| 2016-11-15 | Quarterly | 0.095 | 2016-11-08 | 2016-11-17 | 2016-11-30 |
| 2016-10-14 | Quarterly | 0.095 | 2016-10-06 | 2016-10-18 | 2016-10-31 |
| 2016-09-15 | Quarterly | 0.095 | 2016-09-08 | 2016-09-19 | 2016-09-30 |
| 2016-08-15 | Quarterly | 0.095 | 2016-06-09 | 2016-08-17 | 2016-08-31 |
| 2016-07-14 | Quarterly | 0.095 | 2016-06-09 | 2016-07-18 | 2016-07-29 |
| 2016-06-16 | Quarterly | 0.095 | 2016-06-09 | 2016-06-20 | 2016-06-30 |
| 2016-05-16 | Quarterly | 0.095 | 2016-05-09 | 2016-05-18 | 2016-05-31 |
| 2016-04-14 | Quarterly | 0.095 | 2016-04-07 | 2016-04-18 | 2016-04-29 |
| 2016-03-18 | Quarterly | 0.095 | 2016-03-11 | 2016-03-22 | 2016-03-31 |
| 2016-02-18 | Quarterly | 0.095 | 2016-02-10 | 2016-02-22 | 2016-02-29 |
| 2016-01-14 | Quarterly | 0.095 | 2016-01-07 | 2016-01-18 | 2016-01-29 |
| 2015-12-17 | Quarterly | 0.095 | 2015-11-09 | 2015-12-21 | 2015-12-31 |
| 2015-11-16 | Quarterly | 0.095 | 2015-11-09 | 2015-11-18 | 2015-11-30 |
| 2015-10-16 | Quarterly | 0.095 | 2015-10-08 | 2015-10-20 | 2015-10-30 |
| 2015-09-17 | Quarterly | 0.095 | 2015-09-10 | 2015-09-21 | 2015-09-30 |
| 2015-08-14 | Quarterly | 0.095 | 2015-08-07 | 2015-08-18 | 2015-08-31 |
| 2015-07-16 | Quarterly | 0.095 | 2015-07-09 | 2015-07-20 | 2015-07-31 |
| 2015-06-18 | Quarterly | 0.095 | 2015-06-11 | 2015-06-22 | 2015-06-30 |
| 2015-05-19 | Quarterly | 0.095 | 2015-05-12 | 2015-05-21 | 2015-05-29 |
| 2015-04-16 | Quarterly | 0.095 | 2015-04-09 | 2015-04-20 | 2015-04-30 |
| 2015-03-20 | Quarterly | 0.095 | 2015-03-13 | 2015-03-24 | 2015-03-31 |
| 2015-02-20 | Quarterly | 0.095 | 2015-02-12 | 2015-02-24 | 2015-02-27 |
| 2015-01-15 | Quarterly | 0.095 | 2015-01-08 | 2015-01-19 | 2015-01-30 |
| 2014-12-19 | Quarterly | 0.095 | 2014-11-04 | 2014-12-23 | 2014-12-31 |
| 2014-11-10 | Quarterly | 0.095 | 2014-11-04 | 2014-11-13 | 2014-11-28 |
| 2014-10-17 | Quarterly | 0.095 | 2014-10-09 | 2014-10-21 | 2014-10-31 |
| 2014-09-18 | Quarterly | 0.095 | 2014-09-11 | 2014-09-22 | 2014-09-30 |
| 2014-08-20 | Quarterly | 0.095 | 2014-08-08 | 2014-08-19 | 2014-08-29 |
| 2014-07-17 | Quarterly | 0.095 | 2014-07-10 | 2014-07-21 | 2014-07-31 |
| 2014-06-19 | Quarterly | 0.095 | 2014-06-12 | 2014-06-23 | 2014-06-30 |
| 2014-05-16 | Quarterly | 0.095 | 2014-05-09 | 2014-05-21 | 2014-05-30 |
| 2014-04-17 | Quarterly | 0.095 | 2014-04-11 | 2014-04-22 | 2014-04-30 |
| 2014-03-14 | Quarterly | 0.095 | 2014-03-07 | 2014-03-18 | 2014-03-31 |
| 2014-02-13 | Quarterly | 0.095 | 2014-02-06 | 2014-02-18 | 2014-02-28 |
| 2014-01-16 | Quarterly | 0.095 | 2014-01-09 | 2014-01-20 | 2014-01-31 |
| 2013-12-17 | Quarterly | 0.095 | 2013-12-10 | 2013-12-19 | 2013-12-31 |
| 2013-11-13 | Quarterly | 0.095 | 2013-11-06 | 2013-11-15 | 2013-11-29 |
| 2013-10-18 | Quarterly | 0.095 | 2013-10-10 | 2013-10-22 | 2013-10-31 |
| 2013-09-18 | Quarterly | 0.095 | 2013-09-11 | 2013-09-20 | 2013-09-30 |
| 2013-08-15 | Quarterly | 0.095 | 2013-08-08 | 2013-08-19 | 2013-08-30 |
| 2013-07-17 | Quarterly | 0.095 | 2013-07-10 | 2013-07-19 | 2013-07-31 |
| 2013-06-19 | Quarterly | 0.095 | 2013-06-12 | 2013-06-21 | 2013-06-28 |
| 2013-05-16 | Quarterly | 0.088 | 2013-05-09 | 2013-05-21 | 2013-05-31 |
| 2013-04-18 | Quarterly | 0.088 | 2013-04-11 | 2013-04-22 | 2013-04-30 |
| 2013-03-14 | Quarterly | 0.088 | 2013-03-07 | 2013-03-18 | 2013-03-28 |
| 2013-02-13 | Quarterly | 0.088 | 2013-02-06 | 2013-02-15 | 2013-02-28 |
| 2013-01-16 | Quarterly | 0.088 | 2013-01-09 | 2013-01-18 | 2013-01-31 |
| 2012-12-27 | Quarterly | 0.05 | 2012-12-17 | 2012-12-31 | 2013-01-11 |
| 2012-12-19 | Quarterly | 0.088 | 2012-12-12 | 2012-12-21 | 2012-12-31 |
| 2012-11-14 | Quarterly | 0.088 | 2012-11-07 | 2012-11-16 | 2012-11-30 |
| 2012-10-18 | Quarterly | 0.088 | 2012-10-22 | 2012-10-31 | |
| 2012-09-19 | Quarterly | 0.088 | 2012-09-21 | 2012-09-28 | |
| 2012-08-15 | Quarterly | 0.088 | 2012-08-17 | 2012-08-31 | |
| 2012-07-18 | Quarterly | 0.088 | 2012-07-20 | 2012-07-31 | |
| 2012-06-19 | Quarterly | 0.088 | 2012-06-21 | 2012-06-29 | |
| 2012-05-15 | Quarterly | 0.083 | 2012-05-17 | 2012-05-31 | |
| 2012-04-17 | Quarterly | 0.083 | 2012-04-19 | 2012-04-30 | |
| 2012-03-14 | Quarterly | 0.083 | 2012-03-16 | 2012-03-30 | |
| 2012-02-15 | Quarterly | 0.083 | 2012-02-17 | 2012-02-29 | |
| 2012-01-18 | Quarterly | 0.083 | 2012-01-20 | 2012-01-31 | |
| 2011-12-16 | Quarterly | 0.083 | 2011-12-20 | 2011-12-30 | |
| 2011-11-14 | Quarterly | 0.083 | 2011-11-16 | 2011-11-30 | |
| 2011-10-19 | Quarterly | 0.083 | 2011-10-21 | 2011-10-31 | |
| 2011-09-19 | Quarterly | 0.083 | 2011-09-21 | 2011-09-30 | |
| 2011-08-15 | Quarterly | 0.083 | 2011-08-17 | 2011-08-31 | |
| 2011-07-19 | Quarterly | 0.083 | 2011-07-21 | 2011-07-29 | |
| 2011-06-14 | Quarterly | 0.083 | 2011-06-16 | 2011-06-30 | |
| 2011-05-17 | Quarterly | 0.083 | 2011-05-19 | 2011-05-31 | |
| 2011-04-19 | Quarterly | 0.083 | 2011-04-21 | 2011-04-29 | |
| 2011-03-15 | Quarterly | 0.083 | 2011-03-17 | 2011-03-31 | |
| 2011-02-16 | Quarterly | 0.083 | 2011-02-18 | 2011-02-28 | |
| 2011-01-18 | Quarterly | 0.115 | 2011-01-20 | 2011-01-31 | |
| 2010-12-16 | Quarterly | 0.115 | 2010-12-20 | 2010-12-31 | |
| 2010-11-15 | Quarterly | 0.115 | 2010-11-17 | 2010-11-30 | |
| 2010-10-19 | Quarterly | 0.115 | 2010-10-21 | 2010-10-29 | |
| 2010-09-16 | Quarterly | 0.115 | 2010-09-20 | 2010-09-30 | |
| 2010-08-16 | Quarterly | 0.115 | 2010-08-18 | 2010-08-31 | |
| 2010-07-20 | Quarterly | 0.115 | 2010-07-22 | 2010-07-30 | |
| 2010-06-23 | Quarterly | 0.115 | 2010-06-25 | 2010-06-30 | |
| 2010-05-18 | Quarterly | 0.115 | 2010-05-20 | 2010-05-31 | |
| 2010-04-20 | Quarterly | 0.115 | 2010-04-22 | 2010-04-30 | |
| 2010-03-18 | Quarterly | 0.115 | 2010-03-22 | 2010-03-31 | |
| 2010-02-18 | Quarterly | 0.115 | 2010-02-22 | 2010-02-26 | |
| 2010-01-19 | Quarterly | 0.115 | 2010-01-21 | 2010-01-29 | |
| 2009-12-15 | Quarterly | 0.115 | 2009-12-17 | 2009-12-31 | |
| 2009-11-16 | Quarterly | 0.115 | 2009-11-18 | 2009-11-30 | |
| 2009-10-16 | Quarterly | 0.115 | 2009-10-20 | 2009-10-30 | |
| 2009-09-17 | Quarterly | 0.115 | 2009-09-21 | 2009-09-30 | |
| 2009-08-17 | Quarterly | 0.115 | 2009-08-19 | 2009-08-31 | |
| 2009-07-20 | Quarterly | 0.115 | 2009-07-22 | 2009-07-31 | |
| 2009-06-22 | Quarterly | 0.115 | 2009-06-24 | 2009-06-30 | |
| 2009-05-19 | Quarterly | 0.115 | 2009-05-21 | 2009-05-29 | |
| 2009-04-21 | Quarterly | 0.115 | 2009-04-23 | 2009-04-30 | |
| 2009-03-19 | Quarterly | 0.115 | 2009-03-23 | 2009-03-31 | |
| 2009-02-20 | Quarterly | 0.115 | 2009-02-24 | 2009-02-27 | |
| 2009-01-20 | Quarterly | 0.115 | 2009-01-22 | 2009-01-30 | |
| 2008-12-18 | Quarterly | 0.115 | 2008-12-22 | 2008-12-31 | |
| 2008-11-17 | Quarterly | 0.115 | 2008-11-19 | 2008-11-28 | |
| 2008-10-17 | Quarterly | 0.115 | 2008-10-21 | 2008-10-31 | |
| 2008-09-18 | Quarterly | 0.115 | 2008-09-22 | 2008-09-30 | |
| 2008-08-14 | Quarterly | 0.115 | 2008-08-18 | 2008-08-29 | |
| 2008-07-17 | Quarterly | 0.115 | 2008-07-21 | 2008-07-31 | |
| 2008-06-23 | Quarterly | 0.115 | 2008-06-25 | 2008-06-30 | |
| 2008-05-15 | Quarterly | 0.11 | 2008-05-20 | 2008-05-30 | |
| 2008-04-17 | Quarterly | 0.11 | 2008-04-21 | 2008-04-30 | |
| 2008-03-13 | Quarterly | 0.11 | 2008-03-17 | 2008-03-31 | |
| 2008-02-19 | Quarterly | 0.11 | 2008-02-21 | 2008-02-29 | |
| 2008-01-17 | Quarterly | 0.11 | 2008-01-21 | 2008-01-31 | |
| 2007-12-18 | Quarterly | 0.11 | 2007-12-20 | 2007-12-31 | |
| 2007-11-19 | Quarterly | 0.11 | 2007-11-21 | 2007-11-30 | |
| 2007-10-18 | Quarterly | 0.11 | 2007-10-22 | 2007-10-31 | |
| 2007-09-18 | Quarterly | 0.11 | 2007-09-20 | 2007-09-28 | |
| 2007-08-16 | Quarterly | 0.11 | 2007-08-20 | 2007-08-31 | |
| 2007-07-19 | Quarterly | 0.11 | 2007-07-23 | 2007-07-31 | |
| 2007-06-18 | Quarterly | 0.11 | 2007-06-20 | 2007-06-29 | |
| 2007-05-17 | Quarterly | 0.105 | 2007-05-22 | 2007-05-31 | |
| 2007-04-19 | Quarterly | 0.105 | 2007-04-23 | 2007-04-30 | |
| 2007-03-15 | Quarterly | 0.105 | 2007-03-19 | 2007-03-30 | |
| 2007-02-19 | Quarterly | 0.105 | 2007-02-21 | 2007-02-28 | |
| 2007-01-18 | Quarterly | 0.105 | 2007-01-22 | 2007-01-31 | |
| 2006-12-18 | Quarterly | 0.105 | 2006-12-20 | 2006-12-29 | |
| 2006-11-16 | Quarterly | 0.105 | 2006-11-20 | 2006-11-30 | |
| 2006-10-19 | Quarterly | 0.105 | 2006-10-23 | 2006-10-31 | |
| 2006-09-20 | Quarterly | 0.105 | 2006-09-22 | 2006-09-29 | |
| 2006-08-16 | Quarterly | 0.105 | 2006-08-18 | 2006-08-31 | |
| 2006-07-20 | Quarterly | 0.105 | 2006-07-24 | 2006-07-31 | |
| 2006-06-19 | Quarterly | 0.105 | 2006-06-21 | 2006-06-30 | |
| 2006-05-17 | Quarterly | 0.1 | 2006-05-19 | 2006-05-31 | |
| 2006-04-19 | Quarterly | 0.1 | 2006-04-21 | 2006-04-28 | |
| 2006-03-20 | Quarterly | 0.1 | 2006-03-22 | 2006-03-31 | |
| 2006-02-20 | Quarterly | 0.1 | 2006-02-22 | 2006-02-28 | |
| 2006-01-19 | Quarterly | 0.1 | 2006-01-23 | 2006-01-31 | |
| 2005-12-19 | Quarterly | 0.1 | 2005-12-21 | 2005-12-30 | |
| 2005-11-17 | Quarterly | 0.1 | 2005-11-21 | 2005-11-30 | |
| 2005-10-20 | Quarterly | 0.1 | 2005-10-24 | 2005-10-31 | |
| 2005-09-20 | Quarterly | 0.1 | 2005-09-22 | 2005-09-30 | |
| 2005-08-18 | Quarterly | 0.1 | 2005-08-22 | 2005-08-31 | |
| 2005-07-20 | Quarterly | 0.1 | 2005-07-22 | 2005-07-29 | |
| 2005-06-20 | Quarterly | 0.1 | 2005-06-22 | 2005-06-30 | |
| 2005-05-19 | Quarterly | 0.1 | 2005-05-24 | 2005-05-31 | |
| 2005-04-19 | Quarterly | 0.1 | 2005-04-21 | 2005-04-29 | |
| 2005-03-18 | Quarterly | 0.1 | 2005-03-22 | 2005-03-31 | |
| 2005-02-21 | Quarterly | 0.1 | 2005-02-23 | 2005-02-28 | |
| 2005-01-20 | Quarterly | 0.1 | 2005-01-24 | 2005-01-31 | |
| 2004-12-20 | Quarterly | 0.1643 | 2004-12-22 | 2004-12-30 |