Is Reaves Utility IF (UTG) a Buy, Sell, or Hold?
AMEX : UTG
Reaves Utility IF
$39.68 USD
-$0.54 (-1.33%)
- Volume
- 275.35K
- Average Volume
- 239.44K
- Market Capitalization
- $3.63B
- P/E Ratio
- 2.87
- Dividend Yield
- 6.07%
- Price Target
- Year High
- $43.90
- Year Low
- $35.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.21
Per Share
Last Ex-Dividend Date
2026-09-17
Declaration Date
2026-06-23
Payable Date
2026-09-30
UTG Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-17 | Quarterly | 0.21 | 2026-06-23 | 2026-09-17 | 2026-09-30 |
| 2026-08-18 | Quarterly | 0.21 | 2026-06-23 | 2026-08-18 | 2026-08-31 |
| 2026-07-17 | Quarterly | 0.21 | 2026-06-23 | 2026-07-17 | 2026-07-31 |
| 2026-06-17 | Quarterly | 0.2 | 2026-04-07 | 2026-06-17 | 2026-06-30 |
| 2026-05-18 | Quarterly | 0.2 | 2026-04-07 | 2026-05-18 | 2026-05-29 |
| 2026-04-17 | Quarterly | 0.2 | 2026-04-07 | 2026-04-17 | 2026-04-30 |
| 2026-03-18 | Quarterly | 0.2 | 2025-12-16 | 2026-03-18 | 2026-03-31 |
| 2026-02-18 | Quarterly | 0.2 | 2025-12-16 | 2026-02-18 | 2026-02-27 |
| 2025-12-31 | Quarterly | 0.2 | 2025-12-16 | 2025-12-31 | 2026-01-16 |
| 2025-12-17 | Quarterly | 0.2 | 2025-10-07 | 2025-12-17 | 2025-12-30 |
| 2025-11-17 | Quarterly | 0.2 | 2025-10-07 | 2025-11-17 | 2025-11-28 |
| 2025-10-17 | Quarterly | 0.2 | 2025-10-07 | 2025-10-17 | 2025-10-31 |
| 2025-09-17 | Quarterly | 0.2 | 2025-06-23 | 2025-09-17 | 2025-09-30 |
| 2025-08-18 | Quarterly | 0.2 | 2025-06-23 | 2025-08-18 | 2025-08-29 |
| 2025-07-18 | Quarterly | 0.2 | 2025-06-23 | 2025-07-18 | 2025-07-31 |
| 2025-06-17 | Quarterly | 0.19 | 2025-04-07 | 2025-06-17 | 2025-06-30 |
| 2025-05-19 | Quarterly | 0.19 | 2025-04-07 | 2025-05-19 | 2025-05-30 |
| 2025-04-17 | Quarterly | 0.19 | 2025-04-07 | 2025-04-17 | 2025-04-30 |
| 2025-03-18 | Quarterly | 0.19 | 2024-12-16 | 2025-03-18 | 2025-03-31 |
| 2025-02-18 | Quarterly | 0.19 | 2024-12-16 | 2025-02-18 | 2025-02-28 |
| 2024-12-31 | Quarterly | 0.19 | 2024-12-16 | 2024-12-31 | 2025-01-17 |
| 2024-12-16 | Quarterly | 0.19 | 2024-10-07 | 2024-12-16 | 2024-12-30 |
| 2024-11-15 | Quarterly | 0.19 | 2024-10-07 | 2024-11-15 | 2024-11-29 |
| 2024-10-18 | Quarterly | 0.19 | 2024-10-07 | 2024-10-18 | 2024-10-31 |
| 2024-09-17 | Quarterly | 0.19 | 2024-07-09 | 2024-09-17 | 2024-09-30 |
| 2024-08-16 | Quarterly | 0.19 | 2024-07-09 | 2024-08-16 | 2024-08-30 |
| 2024-07-19 | Quarterly | 0.19 | 2024-07-09 | 2024-07-19 | 2024-07-31 |
| 2024-06-17 | Quarterly | 0.19 | 2024-04-05 | 2024-06-17 | 2024-06-28 |
| 2024-06-14 | Quarterly | 0.19 | 2024-06-17 | 2024-06-28 | |
| 2024-05-16 | Quarterly | 0.19 | 2024-04-05 | 2024-05-17 | 2024-05-31 |
| 2024-04-18 | Quarterly | 0.19 | 2024-04-05 | 2024-04-19 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.19 | 2023-12-15 | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | Quarterly | 0.19 | 2023-12-15 | 2024-02-16 | 2024-02-29 |
| 2023-12-28 | Quarterly | 0.19 | 2023-12-15 | 2023-12-29 | 2024-01-17 |
| 2023-12-14 | Quarterly | 0.19 | 2023-10-06 | 2023-12-15 | 2023-12-29 |
| 2023-11-15 | Quarterly | 0.19 | 2023-10-06 | 2023-11-16 | 2023-11-30 |
| 2023-10-19 | Quarterly | 0.19 | 2023-10-06 | 2023-10-20 | 2023-10-31 |
| 2023-09-18 | Quarterly | 0.19 | 2023-07-10 | 2023-09-19 | 2023-09-29 |
| 2023-08-17 | Quarterly | 0.19 | 2023-07-10 | 2023-08-18 | 2023-08-31 |
| 2023-07-20 | Quarterly | 0.19 | 2023-07-10 | 2023-07-21 | 2023-07-31 |
| 2023-06-15 | Quarterly | 0.19 | 2023-04-06 | 2023-06-16 | 2023-06-30 |
| 2023-05-17 | Quarterly | 0.19 | 2023-04-06 | 2023-05-18 | 2023-05-31 |
| 2023-04-18 | Quarterly | 0.19 | 2023-04-06 | 2023-04-19 | 2023-04-28 |
| 2023-03-16 | Quarterly | 0.19 | 2022-12-16 | 2023-03-17 | 2023-03-31 |
| 2023-02-15 | Quarterly | 0.19 | 2022-12-16 | 2023-02-16 | 2023-02-28 |
| 2022-12-29 | Quarterly | 0.19 | 2022-12-16 | 2022-12-30 | 2023-01-17 |
| 2022-12-15 | Quarterly | 0.19 | 2022-10-10 | 2022-12-16 | 2022-12-30 |
| 2022-11-17 | Quarterly | 0.19 | 2022-10-10 | 2022-11-18 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.19 | 2022-10-10 | 2022-10-24 | 2022-10-31 |
| 2022-09-19 | Quarterly | 0.19 | 2022-07-11 | 2022-09-20 | 2022-09-30 |
| 2022-08-18 | Quarterly | 0.19 | 2022-07-11 | 2022-08-19 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.19 | 2022-07-11 | 2022-07-22 | 2022-07-29 |
| 2022-06-16 | Quarterly | 0.19 | 2022-04-11 | 2022-06-17 | 2022-06-30 |
| 2022-05-18 | Quarterly | 0.19 | 2022-04-11 | 2022-05-19 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.19 | 2022-04-11 | 2022-04-22 | 2022-04-29 |
| 2022-03-17 | Quarterly | 0.19 | 2021-12-17 | 2022-03-18 | 2022-03-31 |
| 2022-02-17 | Quarterly | 0.19 | 2021-12-17 | 2022-02-18 | 2022-02-28 |
| 2021-12-30 | Quarterly | 0.19 | 2021-12-17 | 2021-12-31 | 2022-01-14 |
| 2021-12-16 | Quarterly | 0.19 | 2021-10-07 | 2021-12-17 | 2021-12-30 |
| 2021-11-16 | Quarterly | 0.19 | 2021-10-07 | 2021-11-17 | 2021-11-30 |
| 2021-10-19 | Quarterly | 0.19 | 2021-10-07 | 2021-10-20 | 2021-10-29 |
| 2021-09-16 | Quarterly | 0.19 | 2021-06-21 | 2021-09-17 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.19 | 2021-06-21 | 2021-08-20 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.19 | 2021-06-21 | 2021-07-23 | 2021-07-30 |
| 2021-06-17 | Quarterly | 0.18 | 2021-04-09 | 2021-06-18 | 2021-06-30 |
| 2021-05-18 | Quarterly | 0.18 | 2021-04-09 | 2021-05-19 | 2021-05-28 |
| 2021-04-22 | Quarterly | 0.18 | 2021-04-09 | 2021-04-23 | 2021-04-30 |
| 2021-03-18 | Quarterly | 0.18 | 2020-12-16 | 2021-03-19 | 2021-03-31 |
| 2021-02-16 | Quarterly | 0.18 | 2020-12-16 | 2021-02-17 | 2021-02-26 |
| 2020-12-30 | Quarterly | 0.18 | 2020-12-16 | 2020-12-31 | 2021-01-15 |
| 2020-12-17 | Quarterly | 0.18 | 2020-10-08 | 2020-12-18 | 2020-12-31 |
| 2020-11-16 | Quarterly | 0.18 | 2020-10-08 | 2020-11-17 | 2020-11-30 |
| 2020-10-19 | Quarterly | 0.18 | 2020-10-08 | 2020-10-20 | 2020-10-30 |
| 2020-09-17 | Quarterly | 0.18 | 2020-07-13 | 2020-09-18 | 2020-09-30 |
| 2020-08-20 | Quarterly | 0.18 | 2020-07-13 | 2020-08-21 | 2020-08-31 |
| 2020-07-23 | Quarterly | 0.18 | 2020-07-13 | 2020-07-24 | 2020-07-31 |
| 2020-06-18 | Quarterly | 0.18 | 2020-04-06 | 2020-06-19 | 2020-06-30 |
| 2020-05-18 | Quarterly | 0.18 | 2020-04-06 | 2020-05-19 | 2020-05-29 |
| 2020-04-17 | Quarterly | 0.18 | 2020-04-06 | 2020-04-20 | 2020-04-30 |
| 2020-03-19 | Quarterly | 0.18 | 2019-12-18 | 2020-03-20 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.18 | 2019-12-18 | 2020-02-14 | 2020-02-28 |
| 2019-12-30 | Quarterly | 0.18 | 2019-12-18 | 2019-12-31 | 2020-01-16 |
| 2019-12-18 | Quarterly | 0.18 | 2019-10-10 | 2019-12-19 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.18 | 2019-10-10 | 2019-11-15 | 2019-11-27 |
| 2019-10-21 | Quarterly | 0.18 | 2019-10-10 | 2019-10-22 | 2019-10-31 |
| 2019-09-19 | Quarterly | 0.18 | 2019-06-17 | 2019-09-20 | 2019-09-30 |
| 2019-08-20 | Quarterly | 0.18 | 2019-06-17 | 2019-08-21 | 2019-08-30 |
| 2019-07-22 | Quarterly | 0.18 | 2019-06-17 | 2019-07-23 | 2019-07-31 |
| 2019-06-17 | Quarterly | 0.17 | 2019-04-09 | 2019-06-18 | 2019-06-28 |
| 2019-05-20 | Quarterly | 0.17 | 2019-04-09 | 2019-05-21 | 2019-05-31 |
| 2019-04-18 | Quarterly | 0.17 | 2019-04-09 | 2019-04-22 | 2019-04-30 |
| 2019-03-19 | Quarterly | 0.17 | 2018-12-19 | 2019-03-20 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.17 | 2018-12-19 | 2019-02-15 | 2019-02-28 |
| 2018-12-28 | Quarterly | 0.17 | 2018-12-19 | 2018-12-31 | 2019-01-16 |
| 2018-12-17 | Quarterly | 0.17 | 2018-10-10 | 2018-12-18 | 2018-12-31 |
| 2018-11-16 | Quarterly | 0.17 | 2018-10-10 | 2018-11-19 | 2018-11-30 |
| 2018-10-19 | Quarterly | 0.17 | 2018-10-10 | 2018-10-22 | 2018-10-31 |
| 2018-09-19 | Quarterly | 0.17 | 2018-07-10 | 2018-09-20 | 2018-09-28 |
| 2018-08-20 | Quarterly | 0.17 | 2018-07-10 | 2018-08-21 | 2018-08-31 |
| 2018-07-19 | Quarterly | 0.17 | 2018-07-10 | 2018-07-20 | 2018-07-31 |
| 2018-06-18 | Quarterly | 0.17 | 2018-03-15 | 2018-06-19 | 2018-06-29 |
| 2018-05-21 | Quarterly | 0.17 | 2018-03-15 | 2018-05-22 | 2018-05-31 |
| 2018-04-19 | Quarterly | 0.17 | 2018-03-15 | 2018-04-20 | 2018-04-30 |
| 2018-03-19 | Quarterly | 0.16 | 2017-12-18 | 2018-03-20 | 2018-03-29 |
| 2018-02-15 | Quarterly | 0.16 | 2017-12-18 | 2018-02-16 | 2018-02-28 |
| 2017-12-28 | Quarterly | 0.16 | 2017-12-18 | 2017-12-29 | 2018-01-16 |
| 2017-12-14 | Quarterly | 0.16 | 2017-10-13 | 2017-12-15 | 2017-12-29 |
| 2017-11-16 | Quarterly | 0.16 | 2017-10-13 | 2017-11-17 | 2017-11-30 |
| 2017-10-23 | Quarterly | 0.16 | 2017-10-13 | 2017-10-24 | 2017-10-31 |
| 2017-09-19 | Quarterly | 0.16 | 2017-07-07 | 2017-09-20 | 2017-09-29 |
| 2017-08-16 | Quarterly | 0.16 | 2017-07-07 | 2017-08-18 | 2017-08-31 |
| 2017-07-17 | Quarterly | 0.16 | 2017-07-07 | 2017-07-19 | 2017-07-31 |
| 2017-06-14 | Quarterly | 0.16 | 2017-04-07 | 2017-06-16 | 2017-06-30 |
| 2017-05-17 | Quarterly | 0.16 | 2017-04-07 | 2017-05-19 | 2017-05-31 |
| 2017-04-18 | Quarterly | 0.16 | 2017-04-07 | 2017-04-20 | 2017-04-28 |
| 2017-03-20 | Quarterly | 0.16 | 2016-12-20 | 2017-03-22 | 2017-03-31 |
| 2017-02-15 | Quarterly | 0.16 | 2016-12-20 | 2017-02-17 | 2017-02-28 |
| 2016-12-28 | Quarterly | 1.08 | 2016-12-20 | 2016-12-30 | 2017-01-13 |
| 2016-12-14 | Quarterly | 0.16 | 2016-10-05 | 2016-12-16 | 2016-12-30 |
| 2016-11-16 | Quarterly | 0.16 | 2016-10-05 | 2016-11-18 | 2016-11-30 |
| 2016-10-19 | Quarterly | 0.16 | 2016-10-05 | 2016-10-21 | 2016-10-31 |
| 2016-09-14 | Quarterly | 0.15125 | 2016-07-05 | 2016-09-16 | 2016-09-30 |
| 2016-08-17 | Quarterly | 0.15125 | 2016-07-05 | 2016-08-19 | 2016-08-31 |
| 2016-07-13 | Quarterly | 0.15125 | 2016-07-05 | 2016-07-15 | 2016-07-29 |
| 2016-06-15 | Quarterly | 0.15125 | 2016-04-08 | 2016-06-17 | 2016-06-30 |
| 2016-05-18 | Quarterly | 0.15125 | 2016-04-08 | 2016-05-20 | 2016-05-31 |
| 2016-04-14 | Quarterly | 0.15125 | 2016-04-08 | 2016-04-18 | 2016-04-29 |
| 2016-03-16 | Quarterly | 0.15125 | 2015-12-21 | 2016-03-18 | 2016-03-31 |
| 2016-02-17 | Quarterly | 0.15125 | 2015-12-21 | 2016-02-19 | 2016-02-29 |
| 2015-12-29 | Quarterly | 0.15125 | 2015-12-21 | 2015-12-31 | 2016-01-15 |
| 2015-12-16 | Quarterly | 0.15125 | 2015-10-09 | 2015-12-18 | 2015-12-31 |
| 2015-11-09 | Quarterly | 0.15125 | 2015-10-09 | 2015-11-12 | 2015-11-30 |
| 2015-10-15 | Quarterly | 0.15125 | 2015-10-09 | 2015-10-19 | 2015-10-30 |
| 2015-09-16 | Quarterly | 0.15125 | 2015-07-02 | 2015-09-18 | 2015-09-30 |
| 2015-08-17 | Quarterly | 0.15125 | 2015-07-02 | 2015-08-19 | 2015-08-31 |
| 2015-07-15 | Quarterly | 0.15125 | 2015-07-02 | 2015-07-17 | 2015-07-31 |
| 2015-06-16 | Quarterly | 0.15125 | 2015-04-07 | 2015-06-18 | 2015-06-30 |
| 2015-05-14 | Quarterly | 0.15125 | 2015-04-07 | 2015-05-18 | 2015-05-29 |
| 2015-04-15 | Quarterly | 0.15125 | 2015-04-07 | 2015-04-17 | 2015-04-30 |
| 2015-03-16 | Quarterly | 0.15125 | 2014-12-19 | 2015-03-18 | 2015-03-31 |
| 2015-02-12 | Quarterly | 0.15125 | 2014-12-19 | 2015-02-17 | 2015-02-27 |
| 2014-12-29 | Quarterly | 0.15125 | 2014-12-19 | 2014-12-31 | 2015-01-16 |
| 2014-12-17 | Quarterly | 0.1375 | 2014-10-07 | 2014-12-19 | 2014-12-31 |
| 2014-11-14 | Quarterly | 0.1375 | 2014-10-07 | 2014-11-18 | 2014-11-26 |
| 2014-10-15 | Quarterly | 0.1375 | 2014-10-07 | 2014-10-17 | 2014-10-31 |
| 2014-09-16 | Quarterly | 0.1375 | 2014-07-08 | 2014-09-18 | 2014-09-30 |
| 2014-08-14 | Quarterly | 0.1375 | 2014-07-08 | 2014-08-18 | 2014-08-29 |
| 2014-07-16 | Quarterly | 0.1375 | 2014-07-08 | 2014-07-18 | 2014-07-31 |
| 2014-06-16 | Quarterly | 0.1375 | 2014-04-07 | 2014-06-18 | 2014-06-30 |
| 2014-05-14 | Quarterly | 0.1375 | 2014-04-07 | 2014-05-16 | 2014-05-30 |
| 2014-04-15 | Quarterly | 0.1375 | 2014-04-07 | 2014-04-17 | 2014-04-30 |
| 2014-03-14 | Quarterly | 0.1375 | 2013-12-18 | 2014-03-18 | 2014-03-31 |
| 2014-02-12 | Quarterly | 0.1375 | 2013-12-18 | 2014-02-14 | 2014-02-28 |
| 2013-12-27 | Quarterly | 0.1375 | 2013-12-18 | 2013-12-31 | 2014-01-17 |
| 2013-12-16 | Quarterly | 0.13125 | 2013-10-08 | 2013-12-18 | 2013-12-31 |
| 2013-11-14 | Quarterly | 0.13125 | 2013-10-08 | 2013-11-18 | 2013-11-29 |
| 2013-10-18 | Quarterly | 0.13125 | 2013-10-08 | 2013-10-22 | 2013-10-31 |
| 2013-09-18 | Quarterly | 0.13125 | 2013-06-26 | 2013-09-20 | 2013-09-30 |
| 2013-08-15 | Quarterly | 0.13125 | 2013-06-26 | 2013-08-19 | 2013-08-30 |
| 2013-07-16 | Quarterly | 0.13125 | 2013-06-26 | 2013-07-18 | 2013-07-31 |
| 2013-06-13 | Quarterly | 0.13125 | 2013-04-08 | 2013-06-17 | 2013-06-28 |
| 2013-05-15 | Quarterly | 0.13125 | 2013-04-08 | 2013-05-17 | 2013-05-31 |
| 2013-04-17 | Quarterly | 0.13125 | 2013-04-08 | 2013-04-19 | 2013-04-30 |
| 2013-03-14 | Quarterly | 0.13125 | 2012-12-19 | 2013-03-18 | 2013-03-28 |
| 2013-02-13 | Quarterly | 0.13125 | 2012-12-19 | 2013-02-15 | 2013-02-28 |
| 2012-12-27 | Quarterly | 0.13125 | 2012-12-19 | 2012-12-31 | 2013-01-16 |
| 2012-12-14 | Quarterly | 0.13125 | 2012-09-21 | 2012-12-18 | 2012-12-31 |
| 2012-11-15 | Quarterly | 0.13125 | 2012-09-21 | 2012-11-19 | 2012-11-30 |
| 2012-10-17 | Quarterly | 0.13125 | 2012-09-21 | 2012-10-19 | 2012-10-31 |
| 2012-09-14 | Quarterly | 0.125 | 2012-06-21 | 2012-09-18 | 2012-09-28 |
| 2012-08-22 | Quarterly | 0.125 | 2012-06-21 | 2012-08-24 | 2012-08-31 |
| 2012-06-28 | Quarterly | 0.125 | 2012-06-21 | 2012-07-02 | 2012-07-31 |
| 2012-06-15 | Quarterly | 0.125 | 2012-04-04 | 2012-06-19 | 2012-06-29 |
| 2012-05-16 | Quarterly | 0.125 | 2012-04-04 | 2012-05-18 | 2012-05-31 |
| 2012-04-18 | Quarterly | 0.125 | 2012-04-04 | 2012-04-20 | 2012-04-30 |
| 2012-03-15 | Quarterly | 0.125 | 2011-12-20 | 2012-03-19 | 2012-03-30 |
| 2012-02-15 | Quarterly | 0.125 | 2011-12-20 | 2012-02-17 | 2012-02-29 |
| 2011-12-28 | Quarterly | 0.457 | 2011-12-20 | 2011-12-30 | 2012-01-13 |
| 2011-12-14 | Quarterly | 0.125 | 2011-09-19 | 2011-12-16 | 2011-12-30 |
| 2011-11-16 | Quarterly | 0.125 | 2011-09-19 | 2011-11-18 | 2011-11-30 |
| 2011-10-17 | Quarterly | 0.125 | 2011-09-19 | 2011-10-19 | 2011-10-31 |
| 2011-09-14 | Quarterly | 0.125 | 2011-07-06 | 2011-09-16 | 2011-09-30 |
| 2011-08-16 | Quarterly | 0.125 | 2011-07-06 | 2011-08-18 | 2011-08-31 |
| 2011-07-18 | Quarterly | 0.125 | 2011-07-06 | 2011-07-20 | 2011-07-29 |
| 2011-06-15 | Quarterly | 0.125 | 2011-03-14 | 2011-06-17 | 2011-06-30 |
| 2011-05-17 | Quarterly | 0.125 | 2011-03-14 | 2011-05-19 | 2011-05-31 |
| 2011-04-18 | Quarterly | 0.125 | 2011-03-14 | 2011-04-20 | 2011-04-29 |
| 2011-03-16 | Quarterly | 0.115 | 2010-12-21 | 2011-03-18 | 2011-03-31 |
| 2011-02-16 | Quarterly | 0.115 | 2010-12-21 | 2011-02-18 | 2011-02-28 |
| 2010-12-29 | Quarterly | 0.115 | 2010-12-21 | 2010-12-31 | 2011-01-18 |
| 2010-12-15 | Quarterly | 0.115 | 2010-10-08 | 2010-12-17 | 2010-12-31 |
| 2010-11-17 | Quarterly | 0.115 | 2010-10-08 | 2010-11-19 | 2010-11-30 |
| 2010-10-18 | Quarterly | 0.115 | 2010-10-08 | 2010-10-20 | 2010-10-29 |
| 2010-09-15 | Quarterly | 0.115 | 2010-07-09 | 2010-09-17 | 2010-09-30 |
| 2010-08-16 | Quarterly | 0.115 | 2010-07-09 | 2010-08-18 | 2010-08-31 |
| 2010-07-19 | Quarterly | 0.115 | 2010-07-09 | 2010-07-21 | 2010-07-30 |
| 2010-06-16 | Quarterly | 0.115 | 2010-04-09 | 2010-06-18 | 2010-06-30 |
| 2010-05-17 | Quarterly | 0.115 | 2010-04-09 | 2010-05-19 | 2010-05-28 |
| 2010-04-19 | Quarterly | 0.115 | 2010-04-09 | 2010-04-21 | 2010-04-30 |
| 2010-03-17 | Quarterly | 0.115 | 2009-12-22 | 2010-03-19 | 2010-03-31 |
| 2010-02-16 | Quarterly | 0.115 | 2009-12-22 | 2010-02-18 | 2010-02-26 |
| 2009-12-29 | Quarterly | 0.115 | 2009-12-22 | 2009-12-31 | 2010-01-19 |
| 2009-12-24 | Quarterly | 0.065 | 2009-12-22 | 2009-12-29 | 2009-12-31 |
| 2009-12-16 | Quarterly | 0.115 | 2009-10-02 | 2009-12-18 | 2009-12-31 |
| 2009-11-18 | Quarterly | 0.115 | 2009-10-02 | 2009-11-20 | 2009-11-30 |
| 2009-10-19 | Quarterly | 0.115 | 2009-10-02 | 2009-10-21 | 2009-10-30 |
| 2009-09-16 | Quarterly | 0.115 | 2009-07-10 | 2009-09-18 | 2009-09-30 |
| 2009-08-17 | Quarterly | 0.115 | 2009-07-10 | 2009-08-19 | 2009-08-31 |
| 2009-07-20 | Quarterly | 0.115 | 2009-07-10 | 2009-07-22 | 2009-07-31 |
| 2009-06-17 | Quarterly | 0.115 | 2009-04-06 | 2009-06-19 | 2009-06-30 |
| 2009-05-18 | Quarterly | 0.115 | 2009-04-06 | 2009-05-20 | 2009-05-29 |
| 2009-04-15 | Quarterly | 0.115 | 2009-04-06 | 2009-04-17 | 2009-04-30 |
| 2009-03-16 | Quarterly | 0.115 | 2008-12-22 | 2009-03-18 | 2009-03-31 |
| 2009-02-11 | Quarterly | 0.115 | 2008-12-22 | 2009-02-13 | 2009-02-27 |
| 2008-12-29 | Quarterly | 0.211 | 2008-12-22 | 2008-12-31 | 2009-01-16 |
| 2008-12-15 | Quarterly | 0.115 | 2008-10-03 | 2008-12-17 | 2008-12-31 |
| 2008-11-17 | Quarterly | 0.115 | 2008-10-03 | 2008-11-19 | 2008-11-28 |
| 2008-10-14 | Quarterly | 0.115 | 2008-10-03 | 2008-10-16 | 2008-10-31 |
| 2008-09-15 | Quarterly | 0.115 | 2008-07-02 | 2008-09-17 | 2008-09-30 |
| 2008-08-13 | Quarterly | 0.115 | 2008-07-02 | 2008-08-15 | 2008-08-29 |
| 2008-07-14 | Quarterly | 0.115 | 2008-07-02 | 2008-07-16 | 2008-07-31 |
| 2008-06-16 | Quarterly | 0.115 | 2008-03-31 | 2008-06-18 | 2008-06-30 |
| 2008-05-14 | Quarterly | 0.115 | 2008-03-31 | 2008-05-16 | 2008-05-30 |
| 2008-04-14 | Quarterly | 0.115 | 2008-03-31 | 2008-04-16 | 2008-04-30 |
| 2008-03-12 | Quarterly | 0.115 | 2007-12-20 | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.115 | 2007-12-20 | 2008-02-15 | 2008-02-29 |
| 2007-12-27 | Quarterly | 0.827 | 2007-12-20 | 2007-12-31 | 2008-01-15 |
| 2007-12-12 | Quarterly | 0.11 | 2007-10-02 | 2007-12-14 | 2007-12-31 |
| 2007-11-14 | Quarterly | 0.11 | 2007-10-02 | 2007-11-16 | 2007-11-30 |
| 2007-10-15 | Quarterly | 0.11 | 2007-10-02 | 2007-10-17 | 2007-10-31 |
| 2007-09-12 | Quarterly | 0.11 | 2007-07-02 | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | Quarterly | 0.11 | 2007-07-02 | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | Quarterly | 0.11 | 2007-07-02 | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | Quarterly | 0.11 | 2007-03-28 | 2007-06-15 | 2007-06-29 |
| 2007-05-14 | Quarterly | 0.11 | 2007-03-28 | 2007-05-16 | 2007-05-31 |
| 2007-04-11 | Quarterly | 0.11 | 2007-03-28 | 2007-04-13 | 2007-04-30 |
| 2007-03-14 | Quarterly | 0.11 | 2006-12-20 | 2007-03-16 | 2007-03-30 |
| 2007-02-14 | Quarterly | 0.11 | 2006-12-20 | 2007-02-16 | 2007-02-28 |
| 2006-12-27 | Quarterly | 0.1649 | 2006-12-20 | 2006-12-29 | 2007-01-12 |
| 2006-12-13 | Quarterly | 0.105 | 2006-10-02 | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | Quarterly | 0.105 | 2006-10-02 | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | Quarterly | 0.105 | 2006-10-02 | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | Quarterly | 0.105 | 2006-06-30 | 2006-09-15 | 2006-09-29 |
| 2006-08-14 | Quarterly | 0.105 | 2006-06-30 | 2006-08-16 | 2006-08-31 |
| 2006-07-12 | Quarterly | 0.105 | 2006-06-30 | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | Quarterly | 0.105 | 2006-03-21 | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | Quarterly | 0.105 | 2006-03-21 | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | Quarterly | 0.105 | 2006-03-21 | 2006-04-13 | 2006-04-28 |
| 2006-03-13 | Quarterly | 0.105 | 2005-12-20 | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | Quarterly | 0.105 | 2005-12-20 | 2006-02-15 | 2006-02-28 |
| 2005-12-28 | Quarterly | 0.105 | 2005-12-20 | 2005-12-30 | 2006-01-13 |
| 2005-12-27 | Quarterly | 0.255 | 2005-12-20 | 2005-12-29 | 2005-12-30 |
| 2005-12-13 | Quarterly | 0.1 | 2005-09-29 | 2005-12-15 | 2005-12-30 |
| 2005-11-10 | Quarterly | 0.1 | 2005-09-29 | 2005-11-15 | 2005-11-30 |
| 2005-10-12 | Quarterly | 0.1 | 2005-09-29 | 2005-10-14 | 2005-10-31 |
| 2005-09-13 | Quarterly | 0.1 | 2005-07-05 | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | Quarterly | 0.1 | 2005-07-05 | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | Quarterly | 0.1 | 2005-07-05 | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | Quarterly | 0.1 | 2005-04-05 | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | Quarterly | 0.1 | 2005-04-05 | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | Quarterly | 0.1 | 2005-04-05 | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | Quarterly | 0.1 | 2004-12-21 | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | Quarterly | 0.1 | 2004-12-21 | 2005-02-15 | 2005-02-28 |
| 2004-12-29 | Quarterly | 0.1 | 2004-12-21 | 2004-12-31 | 2005-01-14 |
| 2004-12-13 | Quarterly | 0.0967 | 2004-10-08 | 2004-12-15 | 2004-12-31 |
| 2004-11-10 | Quarterly | 0.0967 | 2004-10-08 | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.0967 | 2004-10-08 | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | Quarterly | 0.0967 | 2004-07-08 | 2004-09-15 | 2004-09-30 |
| 2004-08-11 | Quarterly | 0.0967 | 2004-07-08 | 2004-08-13 | 2004-08-31 |
| 2004-07-13 | Quarterly | 0.0967 | 2004-07-08 | 2004-07-15 | 2004-07-30 |
| 2004-06-14 | Quarterly | 0.0967 | 2004-04-13 | 2004-06-15 | 2004-06-30 |
| 2004-05-12 | Quarterly | 0.0967 | 2004-04-13 | 2004-05-14 | 2004-05-28 |
| 2004-04-14 | Quarterly | 0.0967 | 2004-04-13 | 2004-04-16 | 2004-04-30 |