Is Federated Hermes Strategic Value Dividend Fund (SVAIX) a Buy, Sell, or Hold?
NASDAQ : SVAIX
Federated Hermes Strategic Value Dividend Fund
$7.24 USD
$0.15 (2.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $9.57B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $7.24
- Year Low
- $6.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0213
Per Share
Last Ex-Dividend Date
2026-06-22
Declaration Date
N/A
Payable Date
2026-06-23
SVAIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-22 | Quarterly | 0.0213 | 2026-06-18 | 2026-06-23 | |
| 2026-05-22 | Quarterly | 0.0387 | 2026-05-21 | 2026-05-26 | |
| 2026-04-22 | Quarterly | 0.0127 | 2026-04-21 | 2026-04-23 | |
| 2026-03-23 | Quarterly | 0.0267 | 2026-03-20 | 2026-03-24 | |
| 2026-02-23 | Quarterly | 0.0136 | 2026-02-20 | 2026-02-24 | |
| 2026-01-22 | Quarterly | 0.0084 | 2026-01-21 | 2026-01-23 | |
| 2025-12-22 | Quarterly | 0.0318 | 2025-12-19 | 2025-12-23 | |
| 2025-11-26 | Quarterly | 0.0258 | 2025-11-25 | 2025-11-28 | |
| 2025-10-30 | Quarterly | 0.014 | 2025-10-29 | 2025-10-31 | |
| 2025-09-29 | Quarterly | 0.0134 | 2025-09-26 | 2025-09-30 | |
| 2025-08-28 | Quarterly | 0.019 | 2025-08-27 | 2025-08-29 | |
| 2025-07-30 | Quarterly | 0.0085 | 2025-07-29 | 2025-07-31 | |
| 2025-06-27 | Quarterly | 0.019 | 2025-06-26 | 2025-06-30 | |
| 2025-05-29 | Quarterly | 0.041 | 2025-05-28 | 2025-05-30 | |
| 2025-04-29 | Quarterly | 0.0065 | 2025-04-28 | 2025-04-30 | |
| 2025-03-28 | Quarterly | 0.0181 | 2025-03-27 | 2025-03-31 | |
| 2025-02-27 | Quarterly | 0.0176 | 2025-02-26 | 2025-02-26 | 2025-02-28 |
| 2025-01-30 | Quarterly | 0.012 | 2025-01-29 | 2025-01-31 | |
| 2024-11-27 | Quarterly | 0.0234 | 2024-11-26 | 2024-11-26 | 2024-11-29 |
| 2024-10-30 | Quarterly | 0.0085 | 2024-10-29 | 2024-10-29 | 2024-10-31 |
| 2024-09-27 | Quarterly | 0.0195 | 2024-09-26 | 2024-09-30 | |
| 2024-08-29 | Quarterly | 0.0237 | 2024-08-28 | 2024-08-30 | |
| 2024-07-30 | Quarterly | 0.009 | 2024-07-29 | 2024-07-31 | |
| 2024-06-27 | Quarterly | 0.0255 | 2024-06-26 | 2024-06-26 | 2024-06-28 |
| 2024-05-30 | Quarterly | 0.0331 | 2024-05-29 | 2024-05-29 | 2024-05-31 |
| 2024-04-29 | Quarterly | 0.0079 | 2024-04-26 | 2024-04-30 | |
| 2024-03-27 | Quarterly | 0.0233 | 2024-03-26 | 2024-03-28 | |
| 2024-02-28 | Quarterly | 0.0165 | 2024-02-27 | 2024-02-29 | |
| 2024-01-30 | Quarterly | 0.0114 | 2024-01-29 | 2024-01-31 | |
| 2023-12-21 | Quarterly | 0.0313 | 2023-12-20 | 2023-12-22 | |
| 2023-11-29 | Quarterly | 0.0287 | 2023-11-28 | 2023-11-30 | |
| 2023-10-30 | Quarterly | 0.0071 | 2023-10-27 | 2023-10-31 | |
| 2023-09-28 | Quarterly | 0.0229 | 2023-09-27 | 2023-09-29 | |
| 2023-08-30 | Quarterly | 0.0173 | 2023-08-29 | 2023-08-31 | |
| 2023-07-28 | Quarterly | 0.0143 | 2023-07-27 | 2023-07-31 | |
| 2023-06-29 | Quarterly | 0.0239 | 2023-06-28 | 2023-06-30 | |
| 2023-05-30 | Quarterly | 0.0283 | 2023-05-26 | 2023-05-31 | |
| 2023-04-27 | Quarterly | 0.0115 | 2023-04-26 | 2023-04-28 | |
| 2023-03-30 | Quarterly | 0.0239 | 2023-03-29 | 2023-03-31 | |
| 2023-02-27 | Quarterly | 0.0129 | 2023-02-24 | 2023-02-28 | |
| 2023-01-30 | Quarterly | 0.0144 | 2023-01-30 | 2023-01-27 | 2023-01-31 |
| 2022-12-21 | Quarterly | 0.0331 | 2022-12-21 | 2022-12-20 | 2022-12-22 |
| 2022-12-06 | Quarterly | 0.32282 | 2022-12-06 | 2022-12-05 | 2022-12-07 |
| 2022-11-29 | Quarterly | 0.0245 | 2022-11-29 | 2022-11-28 | 2022-11-30 |
| 2022-10-28 | Quarterly | 0.011 | 2022-10-28 | 2022-10-27 | 2022-10-31 |
| 2022-09-29 | Quarterly | 0.0222 | 2022-09-29 | 2022-09-28 | 2022-09-30 |
| 2022-08-30 | Quarterly | 0.0171 | 2022-08-30 | 2022-08-29 | 2022-08-31 |
| 2022-07-28 | Quarterly | 0.0137 | 2022-07-28 | 2022-07-27 | 2022-07-29 |
| 2022-06-29 | Quarterly | 0.0293 | 2022-06-29 | 2022-06-28 | 2022-06-30 |
| 2022-05-27 | Quarterly | 0.019 | 2022-05-27 | 2022-05-26 | 2022-05-31 |
| 2022-04-28 | Quarterly | 0.0145 | 2022-04-28 | 2022-04-27 | 2022-04-29 |
| 2022-03-30 | Quarterly | 0.0296 | 2022-03-30 | 2022-03-29 | 2022-03-31 |
| 2022-02-25 | Quarterly | 0.0186 | 2022-02-25 | 2022-02-24 | 2022-02-28 |
| 2022-01-28 | Quarterly | 0.0082 | 2022-01-28 | 2022-01-27 | 2022-01-31 |
| 2021-12-21 | Quarterly | 0.036 | 2021-12-20 | 2021-12-22 | |
| 2021-11-29 | Quarterly | 0.026 | 2021-11-29 | 2021-11-26 | 2021-11-30 |
| 2021-10-28 | Quarterly | 0.0065 | 2021-10-28 | 2021-10-27 | 2021-10-29 |
| 2021-09-29 | Quarterly | 0.0221 | 2021-09-29 | 2021-09-28 | 2021-09-30 |
| 2021-08-30 | Quarterly | 0.0156 | 2021-08-30 | 2021-08-27 | 2021-08-31 |
| 2021-07-29 | Quarterly | 0.0114 | 2021-07-29 | 2021-07-28 | 2021-07-30 |
| 2021-06-29 | Quarterly | 0.0261 | 2021-06-29 | 2021-06-28 | 2021-06-30 |
| 2021-05-27 | Quarterly | 0.0188 | 2021-05-27 | 2021-05-26 | 2021-05-28 |
| 2021-04-29 | Quarterly | 0.0102 | 2021-04-29 | 2021-04-28 | 2021-04-30 |
| 2021-03-30 | Quarterly | 0.0204 | 2021-03-30 | 2021-03-29 | 2021-03-31 |
| 2021-02-25 | Quarterly | 0.0142 | 2021-02-25 | 2021-02-24 | 2021-02-26 |
| 2021-01-28 | Quarterly | 0.0116 | 2021-01-28 | 2021-01-27 | 2021-01-29 |
| 2020-12-21 | Quarterly | 0.0371 | 2020-12-21 | 2020-12-18 | 2020-12-22 |
| 2020-11-27 | Quarterly | 0.0196 | 2020-11-27 | 2020-11-25 | 2020-11-30 |
| 2020-10-29 | Quarterly | 0.0134 | 2020-10-29 | 2020-10-28 | 2020-10-30 |
| 2020-09-29 | Quarterly | 0.0135 | 2020-09-29 | 2020-09-28 | 2020-09-30 |
| 2020-08-28 | Quarterly | 0.0167 | 2020-08-28 | 2020-08-27 | 2020-08-31 |
| 2020-07-30 | Quarterly | 0.0171 | 2020-07-30 | 2020-07-29 | 2020-07-31 |
| 2020-06-29 | Quarterly | 0.0181 | 2020-06-29 | 2020-06-26 | 2020-06-30 |
| 2020-05-28 | Quarterly | 0.0197 | 2020-05-28 | 2020-05-27 | 2020-05-29 |
| 2020-04-29 | Quarterly | 0.0125 | 2020-04-29 | 2020-04-28 | 2020-04-30 |
| 2020-03-30 | Quarterly | 0.0162 | 2020-03-30 | 2020-03-27 | 2020-03-31 |
| 2020-02-27 | Quarterly | 0.0201 | 2020-02-27 | 2020-02-26 | 2020-02-28 |
| 2020-01-30 | Quarterly | 0.0116 | 2020-01-30 | 2020-01-29 | 2020-01-31 |
| 2019-12-23 | Quarterly | 0.0295 | 2019-12-23 | 2019-12-20 | 2019-12-24 |
| 2019-12-05 | Quarterly | 0.27456 | 2019-12-05 | 2019-12-04 | 2019-12-06 |
| 2019-11-27 | Quarterly | 0.0297 | 2019-01-30 | 2019-11-26 | 2019-11-29 |
| 2019-10-30 | Quarterly | 0.0111 | 2019-01-30 | 2019-10-29 | 2019-10-31 |
| 2019-09-27 | Quarterly | 0.0236 | 2019-01-30 | 2019-09-26 | 2019-09-30 |
| 2019-08-29 | Quarterly | 0.0154 | 2019-01-30 | 2019-08-28 | 2019-08-30 |
| 2019-07-30 | Quarterly | 0.0105 | 2019-01-30 | 2019-07-29 | 2019-07-31 |
| 2019-06-27 | Quarterly | 0.0242 | 2019-06-27 | 2019-06-26 | 2019-06-28 |
| 2019-05-30 | Quarterly | 0.0258 | 2019-05-30 | 2019-05-29 | 2019-05-31 |
| 2019-04-29 | Quarterly | 0.01 | 2019-04-29 | 2019-04-26 | 2019-04-30 |
| 2019-03-28 | Quarterly | 0.0176 | 2019-03-28 | 2019-03-27 | 2019-03-29 |
| 2019-02-27 | Quarterly | 0.0183 | 2019-02-27 | 2019-02-26 | 2019-02-28 |
| 2019-01-30 | Quarterly | 0.0102 | 2019-01-30 | 2019-01-29 | 2019-01-31 |
| 2018-12-21 | Quarterly | 0.0322 | 2018-12-21 | 2018-12-20 | 2018-12-24 |
| 2018-12-06 | Quarterly | 0.21892 | 2018-12-06 | 2018-12-04 | 2018-12-07 |
| 2018-11-29 | Quarterly | 0.028 | 2018-11-29 | 2018-11-28 | 2018-11-30 |
| 2018-10-30 | Quarterly | 0.0075 | 2018-10-30 | 2018-10-29 | 2018-10-31 |
| 2018-09-27 | Quarterly | 0.0221 | 2018-09-27 | 2018-09-26 | 2018-09-28 |
| 2018-08-30 | Quarterly | 0.0129 | 2018-08-30 | 2018-08-29 | 2018-08-31 |
| 2018-07-30 | Quarterly | 0.0082 | 2018-07-30 | 2018-07-27 | 2018-07-31 |
| 2018-06-28 | Quarterly | 0.0378 | 2018-06-28 | 2018-06-27 | 2018-06-29 |
| 2018-05-30 | Quarterly | 0.0184 | 2018-05-30 | 2018-05-29 | 2018-05-31 |
| 2018-04-27 | Quarterly | 0.0121 | 2018-04-27 | 2018-04-26 | 2018-04-30 |
| 2018-03-28 | Quarterly | 0.0238 | 2018-03-28 | 2018-03-27 | 2018-03-29 |
| 2018-02-27 | Quarterly | 0.0169 | 2018-02-27 | 2018-02-26 | 2018-02-28 |
| 2018-01-30 | Quarterly | 0.0074 | 2018-01-30 | 2018-01-29 | 2018-01-31 |
| 2017-12-22 | Quarterly | 0.026 | 2017-12-22 | 2017-12-21 | 2017-12-26 |
| 2017-12-05 | Quarterly | 0.40663 | 2017-12-05 | 2017-12-04 | 2017-12-06 |
| 2017-11-29 | Quarterly | 0.0261 | 2017-11-29 | 2017-11-28 | 2017-11-30 |
| 2017-10-30 | Quarterly | 0.0096 | 2017-10-30 | 2017-10-27 | 2017-10-31 |
| 2017-09-28 | Quarterly | 0.0204 | 2017-09-28 | 2017-09-27 | 2017-09-29 |
| 2017-08-30 | Quarterly | 0.0123 | 2017-08-30 | 2017-08-29 | 2017-08-31 |
| 2017-07-28 | Quarterly | 0.0085 | 2017-07-28 | 2017-07-27 | 2017-07-31 |
| 2017-06-29 | Quarterly | 0.0352 | 2017-06-29 | 2017-06-28 | 2017-06-30 |
| 2017-05-30 | Quarterly | 0.0377 | 2017-05-26 | 2017-05-31 | |
| 2017-04-27 | Quarterly | 0.0103 | 2017-04-26 | 2017-04-28 | |
| 2017-03-30 | Quarterly | 0.0209 | 2017-03-30 | 2017-03-29 | 2017-03-31 |
| 2017-02-27 | Quarterly | 0.0154 | 2017-02-27 | 2017-02-24 | 2017-02-28 |
| 2017-01-30 | Quarterly | 0.0082 | 2017-01-30 | 2017-01-27 | 2017-01-31 |
| 2016-12-23 | Quarterly | 0.0233 | 2016-12-23 | 2016-12-22 | 2016-12-27 |
| 2016-12-05 | Quarterly | 0.12534 | 2016-12-05 | 2016-12-02 | 2016-12-06 |
| 2016-10-28 | Quarterly | 0.0075 | 2016-10-28 | 2016-10-27 | 2016-10-31 |
| 2016-09-29 | Quarterly | 0.0124 | 2016-09-29 | 2016-09-28 | 2016-09-30 |
| 2016-08-30 | Quarterly | 0.0145 | 2016-08-30 | 2016-08-29 | 2016-08-31 |
| 2016-07-28 | Quarterly | 0.0062 | 2016-07-28 | 2016-07-27 | 2016-07-29 |
| 2016-06-29 | Quarterly | 0.029 | 2016-06-29 | 2016-06-28 | 2016-06-30 |
| 2016-05-27 | Quarterly | 0.0206 | 2016-05-27 | 2016-05-26 | 2016-05-31 |
| 2016-04-28 | Quarterly | 0.0082 | 2016-04-28 | 2016-04-27 | 2016-04-29 |
| 2016-03-30 | Quarterly | 0.0139 | 2016-03-30 | 2016-03-29 | 2016-03-31 |
| 2016-02-26 | Quarterly | 0.0182 | 2016-02-26 | 2016-02-25 | 2016-02-29 |
| 2016-01-28 | Quarterly | 0.0062 | 2016-01-28 | 2016-01-27 | 2016-01-29 |
| 2015-12-23 | Quarterly | 0.0244 | 2015-12-23 | 2015-12-22 | 2015-12-24 |
| 2015-12-03 | Quarterly | 0.2885 | 2015-12-03 | 2015-12-02 | 2015-12-04 |
| 2015-11-27 | Quarterly | 0.031 | 2015-11-27 | 2015-11-25 | 2015-11-30 |
| 2015-10-29 | Quarterly | 0.0085 | 2015-10-29 | 2015-10-28 | 2015-10-30 |
| 2015-09-29 | Quarterly | 0.0135 | 2015-09-29 | 2015-09-28 | 2015-09-30 |
| 2015-08-28 | Quarterly | 0.0187 | 2015-08-28 | 2015-08-27 | 2015-08-31 |
| 2015-07-30 | Quarterly | 0.0088 | 2015-07-30 | 2015-07-29 | 2015-07-31 |
| 2015-06-29 | Quarterly | 0.0295 | 2015-06-29 | 2015-06-26 | 2015-06-30 |
| 2015-05-28 | Quarterly | 0.0177 | 2015-05-28 | 2015-05-27 | 2015-05-29 |
| 2015-04-29 | Quarterly | 0.0093 | 2015-04-29 | 2015-04-28 | 2015-04-30 |
| 2015-03-30 | Quarterly | 0.0159 | 2015-03-30 | 2015-03-27 | 2015-03-31 |
| 2015-02-26 | Quarterly | 0.0176 | 2015-02-26 | 2015-02-25 | 2015-02-27 |
| 2015-01-29 | Quarterly | 0.0056 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-23 | Quarterly | 0.0281 | 2014-12-23 | 2014-12-22 | 2014-12-24 |
| 2014-12-03 | Quarterly | 0.27197 | 2014-12-03 | 2014-12-02 | 2014-12-04 |
| 2014-11-26 | Quarterly | 0.0231 | 2014-11-26 | 2014-11-25 | 2014-11-28 |
| 2014-10-30 | Quarterly | 0.0123 | 2014-10-30 | 2014-10-29 | 2014-10-31 |
| 2014-09-29 | Quarterly | 0.0171 | 2014-09-29 | 2014-09-26 | 2014-09-30 |
| 2014-08-28 | Quarterly | 0.0174 | 2014-08-28 | 2014-08-27 | 2014-08-29 |
| 2014-07-30 | Quarterly | 0.015 | 2014-07-30 | 2014-07-29 | 2014-07-31 |
| 2014-06-27 | Quarterly | 0.0288 | 2014-06-27 | 2014-06-26 | 2014-06-30 |
| 2014-05-29 | Quarterly | 0.0211 | 2014-05-29 | 2014-05-28 | 2014-05-30 |
| 2014-04-29 | Quarterly | 0.006 | 2014-04-29 | 2014-04-28 | 2014-04-30 |
| 2014-03-28 | Quarterly | 0.0167 | 2014-03-28 | 2014-03-27 | 2014-03-31 |
| 2014-02-27 | Quarterly | 0.1288 | 2014-02-27 | 2014-02-26 | 2014-02-28 |
| 2014-01-30 | Quarterly | 0.0089 | 2014-01-30 | 2014-01-29 | 2014-01-31 |
| 2013-12-26 | Quarterly | 0.0236 | 2013-12-26 | 2013-12-24 | 2013-12-27 |
| 2013-12-04 | Quarterly | 0.02989462 | 2013-12-04 | 2013-12-03 | 2013-12-05 |
| 2013-11-27 | Quarterly | 0.0196 | 2013-11-27 | 2013-11-26 | 2013-11-29 |
| 2013-10-30 | Quarterly | 0.0094 | 2013-10-30 | 2013-10-29 | 2013-10-31 |
| 2013-09-27 | Quarterly | 0.0126 | 2013-09-27 | 2013-09-26 | 2013-09-30 |
| 2013-08-29 | Quarterly | 0.0185 | 2013-08-29 | 2013-08-28 | 2013-08-30 |
| 2013-07-30 | Quarterly | 0.0133 | 2013-07-30 | 2013-07-29 | 2013-07-31 |
| 2013-06-27 | Quarterly | 0.031 | 2013-06-27 | 2013-06-26 | 2013-06-28 |
| 2013-05-30 | Quarterly | 0.0162 | 2013-05-30 | 2013-05-29 | 2013-05-31 |
| 2013-04-29 | Quarterly | 0.0054 | 2013-04-29 | 2013-04-26 | 2013-04-30 |
| 2013-03-27 | Quarterly | 0.0147 | 2013-03-27 | 2013-03-26 | 2013-03-28 |
| 2013-02-27 | Quarterly | 0.0254 | 2013-02-27 | 2013-02-26 | 2013-02-28 |
| 2013-01-30 | Quarterly | 0.0085 | 2013-01-30 | 2013-01-29 | 2013-01-31 |
| 2012-12-26 | Quarterly | 0.0198 | 2012-12-26 | 2012-12-24 | 2012-12-27 |
| 2012-12-05 | Quarterly | 0.00246773 | 2012-12-05 | 2012-12-04 | 2012-12-06 |
| 2012-11-29 | Quarterly | 0.0234 | 2012-11-29 | 2012-11-28 | 2012-11-30 |
| 2012-10-31 | Quarterly | 0.0078 | 2012-10-31 | 2012-10-26 | 2012-11-01 |
| 2012-09-27 | Quarterly | 0.0162 | 2012-09-26 | 2012-09-28 | |
| 2012-08-30 | Quarterly | 0.0185 | 2012-08-29 | 2012-08-31 | |
| 2012-07-30 | Quarterly | 0.0138 | 2012-07-27 | 2012-07-31 | |
| 2012-06-28 | Quarterly | 0.0232 | 2012-06-27 | 2012-06-29 | |
| 2012-05-30 | Quarterly | 0.0247 | 2012-05-29 | 2012-05-31 | |
| 2012-04-27 | Quarterly | 0.0061 | 2012-04-26 | 2012-04-30 | |
| 2012-03-29 | Quarterly | 0.016 | 2012-03-28 | 2012-03-30 | |
| 2012-02-28 | Quarterly | 0.0232 | 2012-02-27 | 2012-02-29 | |
| 2012-01-30 | Quarterly | 0.0061 | 2012-01-27 | 2012-01-31 | |
| 2011-12-29 | Quarterly | 0.016 | 2011-12-28 | 2011-12-30 | |
| 2011-11-29 | Quarterly | 0.0306 | 2011-11-28 | 2011-11-30 | |
| 2011-10-28 | Quarterly | 0.0089 | 2011-10-27 | 2011-10-31 | |
| 2011-09-29 | Quarterly | 0.0144 | 2011-09-28 | 2011-09-30 | |
| 2011-08-30 | Quarterly | 0.0135 | 2011-08-29 | 2011-08-31 | |
| 2011-07-28 | Quarterly | 0.0081 | 2011-07-27 | 2011-07-29 | |
| 2011-06-29 | Quarterly | 0.0231 | 2011-06-28 | 2011-06-30 | |
| 2011-05-27 | Quarterly | 0.0224 | 2011-05-26 | 2011-05-31 | |
| 2011-04-28 | Quarterly | 0.0086 | 2011-04-27 | 2011-04-29 | |
| 2011-03-30 | Quarterly | 0.0099 | 2011-03-29 | 2011-03-31 | |
| 2011-02-25 | Quarterly | 0.0211 | 2011-02-24 | 2011-02-28 | |
| 2011-01-28 | Quarterly | 0.0087 | 2011-01-27 | 2011-01-31 | |
| 2010-12-30 | Quarterly | 0.0148 | 2010-12-29 | 2010-12-31 | |
| 2010-11-29 | Quarterly | 0.0204 | 2010-11-26 | 2010-11-30 | |
| 2010-10-28 | Quarterly | 0.01 | 2010-10-27 | 2010-10-29 | |
| 2010-09-29 | Quarterly | 0.0105 | 2010-09-28 | 2010-09-30 | |
| 2010-08-30 | Quarterly | 0.0128 | 2010-08-27 | 2010-08-31 | |
| 2010-07-29 | Quarterly | 0.0122 | 2010-07-28 | 2010-07-30 | |
| 2010-06-29 | Quarterly | 0.0158 | 2010-06-28 | 2010-06-30 | |
| 2010-05-27 | Quarterly | 0.0233 | 2010-05-26 | 2010-05-28 | |
| 2010-04-29 | Quarterly | 0.0077 | 2010-04-28 | 2010-04-30 | |
| 2010-03-30 | Quarterly | 0.0132 | 2010-03-29 | 2010-03-31 | |
| 2010-02-25 | Quarterly | 0.017 | 2010-02-24 | 2010-02-26 | |
| 2010-01-28 | Quarterly | 0.0062 | 2010-01-27 | 2010-01-29 | |
| 2009-12-30 | Quarterly | 0.0171 | 2009-12-29 | 2009-12-31 | |
| 2009-11-27 | Quarterly | 0.0236 | 2009-11-25 | 2009-11-30 | |
| 2009-10-29 | Quarterly | 0.0044 | 2009-10-28 | 2009-10-30 | |
| 2009-09-29 | Quarterly | 0.0147 | 2009-09-28 | 2009-09-30 | |
| 2009-08-28 | Quarterly | 0.0113 | 2009-08-27 | 2009-08-31 | |
| 2009-07-30 | Quarterly | 0.0081 | 2009-07-29 | 2009-07-31 | |
| 2009-06-29 | Quarterly | 0.0183 | 2009-06-26 | 2009-06-30 | |
| 2009-05-28 | Quarterly | 0.0184 | 2009-05-27 | 2009-05-29 | |
| 2009-04-30 | Quarterly | 0.0068 | 2009-04-28 | 2009-04-30 | |
| 2009-03-30 | Quarterly | 0.0133 | 2009-03-27 | 2009-03-31 | |
| 2009-02-26 | Quarterly | 0.0122 | 2009-02-25 | 2009-02-27 | |
| 2009-01-29 | Quarterly | 0.0048 | 2009-01-28 | 2009-01-30 | |
| 2008-12-30 | Quarterly | 0.0401 | 2008-12-29 | 2008-12-31 | |
| 2008-11-26 | Quarterly | 0.0139 | 2008-11-25 | 2008-11-28 | |
| 2008-09-19 | Quarterly | 0.0622 | 2008-09-18 | 2008-09-22 | |
| 2008-08-19 | Quarterly | 0.021 | 2008-08-18 | 2008-08-20 | |
| 2008-07-21 | Quarterly | 0.0087 | 2008-07-18 | 2008-07-22 | |
| 2008-06-19 | Quarterly | 0.0351 | 2008-06-18 | 2008-06-20 | |
| 2008-05-19 | Quarterly | 0.0295 | 2008-05-16 | 2008-05-20 | |
| 2008-04-21 | Quarterly | 0.0093 | 2008-04-18 | 2008-04-22 | |
| 2008-03-19 | Quarterly | 0.0344 | 2008-03-18 | 2008-03-20 | |
| 2008-02-19 | Quarterly | 0.0172 | 2008-02-15 | 2008-02-20 | |
| 2008-01-22 | Quarterly | 0.0038 | 2008-01-18 | 2008-01-23 | |
| 2007-12-19 | Quarterly | 0.042 | 2007-12-18 | 2007-12-20 | |
| 2007-11-23 | Quarterly | 0.2863 | 2007-11-21 | 2007-11-26 | |
| 2007-10-19 | Quarterly | 0.0217 | 2007-10-18 | 2007-10-22 | |
| 2007-09-19 | Quarterly | 0.0278 | 2007-09-18 | 2007-09-20 | |
| 2007-08-20 | Quarterly | 0.0255 | 2007-08-17 | 2007-08-21 | |
| 2007-07-19 | Quarterly | 0.022 | 2007-07-18 | 2007-07-20 | |
| 2007-06-19 | Quarterly | 0.022 | 2007-06-18 | 2007-06-20 | |
| 2007-05-21 | Quarterly | 0.022 | 2007-05-18 | 2007-05-22 | |
| 2007-04-19 | Quarterly | 0.021 | 2007-04-18 | 2007-04-20 | |
| 2007-03-19 | Quarterly | 0.021 | 2007-03-16 | 2007-03-20 | |
| 2007-02-20 | Quarterly | 0.02 | 2007-02-16 | 2007-02-21 | |
| 2007-01-19 | Quarterly | 0.02 | 2007-01-18 | 2007-01-22 | |
| 2006-12-19 | Quarterly | 0.023 | 2006-12-18 | 2006-12-20 | |
| 2006-11-22 | Quarterly | 0.0864 | 2006-11-21 | 2006-11-24 | |
| 2006-10-19 | Quarterly | 0.025 | 2006-10-18 | 2006-10-20 | |
| 2006-09-19 | Quarterly | 0.025 | 2006-09-18 | 2006-09-20 | |
| 2006-08-21 | Quarterly | 0.019 | 2006-08-18 | 2006-08-22 | |
| 2006-07-19 | Quarterly | 0.019 | 2006-07-18 | 2006-07-20 | |
| 2006-06-19 | Quarterly | 0.019 | 2006-06-16 | 2006-06-20 | |
| 2006-05-19 | Quarterly | 0.019 | 2006-05-18 | 2006-05-22 | |
| 2006-04-19 | Quarterly | 0.017 | 2006-04-18 | 2006-04-20 | |
| 2006-03-20 | Quarterly | 0.017 | 2006-03-17 | 2006-03-21 | |
| 2006-02-21 | Quarterly | 0.017 | 2006-02-17 | 2006-02-22 | |
| 2006-01-20 | Quarterly | 0.017 | 2006-01-18 | 2006-01-20 | |
| 2005-12-19 | Quarterly | 0.022 | 2005-12-16 | 2005-12-20 | |
| 2005-11-21 | Quarterly | 0.0339 | 2005-11-18 | 2005-11-22 | |
| 2005-10-19 | Quarterly | 0.017 | 2005-10-18 | 2005-10-20 | |
| 2005-09-19 | Quarterly | 0.017 | 2005-09-16 | 2005-09-20 | |
| 2005-08-19 | Quarterly | 0.017 | 2005-08-18 | 2005-08-22 | |
| 2005-07-19 | Quarterly | 0.017 | 2005-07-18 | 2005-07-20 | |
| 2005-06-20 | Quarterly | 0.017 | 2005-06-17 | 2005-06-21 | |
| 2005-05-19 | Quarterly | 0.017 | 2005-05-18 | 2005-05-20 |