Is Western Asset Premier Bond Fund (WEA) a Buy, Sell, or Hold?
NYSE : WEA
Western Asset Premier Bond Fund
$10.63 USD
$0.02 (0.19%)
- Volume
- 12.56K
- Average Volume
- 29.32K
- Market Capitalization
- $126.13M
- P/E Ratio
- 9.09
- Dividend Yield
- 7.90%
- Price Target
- Year High
- $11.44
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.62
Dividend Overview
Most Recent Amount
0.07
Per Share
Last Ex-Dividend Date
2026-08-24
Declaration Date
2026-05-21
Payable Date
2026-08-31
WEA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-24 | Quarterly | 0.07 | 2026-05-21 | 2026-08-24 | 2026-08-31 |
| 2026-07-24 | Quarterly | 0.07 | 2026-05-21 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.07 | 2026-05-21 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.07 | 2026-02-23 | 2026-05-21 | 2026-05-29 |
| 2026-04-23 | Quarterly | 0.07 | 2026-02-23 | 2026-04-23 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.07 | 2026-02-23 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.07 | 2025-11-20 | 2026-02-20 | 2026-02-27 |
| 2026-01-23 | Quarterly | 0.07 | 2025-11-20 | 2026-01-23 | 2026-01-30 |
| 2025-12-23 | Quarterly | 0.07 | 2025-11-20 | 2025-12-23 | 2025-12-31 |
| 2025-11-20 | Quarterly | 0.07 | 2025-09-11 | 2025-11-20 | 2025-12-01 |
| 2025-10-24 | Quarterly | 0.07 | 2025-09-11 | 2025-10-24 | 2025-11-03 |
| 2025-09-23 | Quarterly | 0.07 | 2025-09-11 | 2025-09-23 | 2025-10-01 |
| 2025-08-22 | Quarterly | 0.07 | 2025-05-15 | 2025-08-22 | 2025-09-02 |
| 2025-07-24 | Quarterly | 0.07 | 2025-05-15 | 2025-07-24 | 2025-08-01 |
| 2025-06-23 | Quarterly | 0.07 | 2025-05-15 | 2025-06-23 | 2025-07-01 |
| 2025-05-22 | Quarterly | 0.07 | 2025-02-19 | 2025-05-22 | 2025-06-02 |
| 2025-04-23 | Quarterly | 0.07 | 2025-02-19 | 2025-04-23 | 2025-05-01 |
| 2025-03-24 | Quarterly | 0.07 | 2025-02-19 | 2025-03-24 | 2025-04-01 |
| 2025-02-21 | Quarterly | 0.07 | 2024-11-25 | 2025-02-21 | 2025-03-03 |
| 2025-01-24 | Quarterly | 0.07 | 2024-11-25 | 2025-01-24 | 2025-02-03 |
| 2024-12-23 | Quarterly | 0.07 | 2024-11-25 | 2024-12-23 | 2024-12-31 |
| 2024-11-21 | Quarterly | 0.07 | 2024-09-12 | 2024-11-21 | 2024-12-02 |
| 2024-10-24 | Quarterly | 0.07 | 2024-09-12 | 2024-10-24 | 2024-11-01 |
| 2024-09-23 | Quarterly | 0.07 | 2024-09-12 | 2024-09-23 | 2024-10-01 |
| 2024-08-23 | Quarterly | 0.07 | 2024-05-22 | 2024-08-23 | 2024-09-03 |
| 2024-07-24 | Quarterly | 0.07 | 2024-05-22 | 2024-07-24 | 2024-08-01 |
| 2024-06-21 | Quarterly | 0.07 | 2024-05-22 | 2024-06-21 | 2024-07-01 |
| 2024-05-22 | Quarterly | 0.07 | 2024-02-20 | 2024-05-23 | 2024-06-03 |
| 2024-04-22 | Quarterly | 0.07 | 2024-02-20 | 2024-04-23 | 2024-05-01 |
| 2024-03-20 | Quarterly | 0.07 | 2024-02-20 | 2024-03-21 | 2024-04-01 |
| 2024-02-21 | Quarterly | 0.07 | 2023-11-21 | 2024-02-22 | 2024-03-01 |
| 2024-01-23 | Quarterly | 0.07 | 2023-11-21 | 2024-01-24 | 2024-02-01 |
| 2023-12-20 | Quarterly | 0.07 | 2023-11-21 | 2023-12-21 | 2023-12-29 |
| 2023-11-21 | Quarterly | 0.07 | 2023-09-19 | 2023-11-22 | 2023-12-01 |
| 2023-10-23 | Quarterly | 0.07 | 2023-09-19 | 2023-10-24 | 2023-11-01 |
| 2023-09-21 | Quarterly | 0.066 | 2023-05-17 | 2023-09-22 | 2023-10-02 |
| 2023-08-23 | Quarterly | 0.066 | 2023-05-17 | 2023-08-24 | 2023-09-01 |
| 2023-07-21 | Quarterly | 0.066 | 2023-05-17 | 2023-07-24 | 2023-08-01 |
| 2023-06-22 | Quarterly | 0.066 | 2023-05-17 | 2023-06-23 | 2023-07-03 |
| 2023-05-22 | Quarterly | 0.066 | 2023-02-14 | 2023-05-23 | 2023-06-01 |
| 2023-04-20 | Quarterly | 0.066 | 2023-02-14 | 2023-04-21 | 2023-05-01 |
| 2023-03-23 | Quarterly | 0.066 | 2023-02-14 | 2023-03-24 | 2023-04-03 |
| 2023-02-17 | Quarterly | 0.066 | 2022-11-28 | 2023-02-21 | 2023-03-01 |
| 2023-01-23 | Quarterly | 0.066 | 2022-11-28 | 2023-01-24 | 2023-02-01 |
| 2022-12-21 | Quarterly | 0.066 | 2022-11-28 | 2022-12-22 | 2022-12-30 |
| 2022-11-21 | Quarterly | 0.066 | 2022-09-27 | 2022-11-22 | 2022-12-01 |
| 2022-10-21 | Quarterly | 0.066 | 2022-09-27 | 2022-10-24 | 2022-11-01 |
| 2022-09-22 | Quarterly | 0.066 | 2022-05-17 | 2022-09-23 | 2022-10-03 |
| 2022-08-23 | Quarterly | 0.066 | 2022-05-17 | 2022-08-24 | 2022-09-01 |
| 2022-07-21 | Quarterly | 0.066 | 2022-05-17 | 2022-07-22 | 2022-08-01 |
| 2022-06-22 | Quarterly | 0.066 | 2022-05-17 | 2022-06-23 | 2022-07-01 |
| 2022-05-20 | Quarterly | 0.066 | 2022-02-16 | 2022-05-23 | 2022-06-01 |
| 2022-04-21 | Quarterly | 0.066 | 2022-02-16 | 2022-04-22 | 2022-05-02 |
| 2022-03-23 | Quarterly | 0.066 | 2022-02-16 | 2022-03-24 | 2022-04-01 |
| 2022-02-17 | Quarterly | 0.066 | 2021-11-24 | 2022-02-18 | 2022-03-01 |
| 2022-01-21 | Quarterly | 0.066 | 2021-11-24 | 2022-01-24 | 2022-02-01 |
| 2021-12-22 | Quarterly | 0.066 | 2021-11-24 | 2021-12-23 | 2021-12-31 |
| 2021-11-19 | Quarterly | 0.066 | 2021-09-27 | 2021-11-22 | 2021-12-01 |
| 2021-10-21 | Quarterly | 0.066 | 2021-09-27 | 2021-10-22 | 2021-11-01 |
| 2021-09-22 | Quarterly | 0.066 | 2021-05-26 | 2021-09-23 | 2021-10-01 |
| 2021-08-23 | Quarterly | 0.066 | 2021-05-26 | 2021-08-24 | 2021-09-01 |
| 2021-07-22 | Quarterly | 0.066 | 2021-05-26 | 2021-07-23 | 2021-08-02 |
| 2021-06-22 | Quarterly | 0.066 | 2021-05-26 | 2021-06-23 | 2021-07-01 |
| 2021-05-20 | Quarterly | 0.066 | 2021-02-17 | 2021-05-21 | 2021-06-01 |
| 2021-04-22 | Quarterly | 0.066 | 2021-02-17 | 2021-04-23 | 2021-05-03 |
| 2021-03-23 | Quarterly | 0.066 | 2021-02-17 | 2021-03-24 | 2021-04-01 |
| 2021-02-18 | Quarterly | 0.066 | 2020-11-25 | 2021-02-19 | 2021-03-01 |
| 2021-01-21 | Quarterly | 0.066 | 2020-11-25 | 2021-01-22 | 2021-02-01 |
| 2020-12-22 | Quarterly | 0.066 | 2020-11-25 | 2020-12-23 | 2020-12-31 |
| 2020-11-19 | Quarterly | 0.066 | 2020-09-16 | 2020-11-20 | 2020-12-01 |
| 2020-10-22 | Quarterly | 0.066 | 2020-09-16 | 2020-10-23 | 2020-11-02 |
| 2020-09-22 | Quarterly | 0.066 | 2020-05-19 | 2020-09-23 | 2020-10-01 |
| 2020-08-21 | Quarterly | 0.066 | 2020-05-19 | 2020-08-24 | 2020-09-01 |
| 2020-07-23 | Quarterly | 0.066 | 2020-05-19 | 2020-07-24 | 2020-08-03 |
| 2020-06-22 | Quarterly | 0.066 | 2020-05-19 | 2020-06-23 | 2020-07-01 |
| 2020-05-20 | Quarterly | 0.066 | 2020-02-19 | 2020-05-21 | 2020-06-01 |
| 2020-04-22 | Quarterly | 0.066 | 2020-02-19 | 2020-04-23 | 2020-05-01 |
| 2020-03-23 | Quarterly | 0.066 | 2020-02-19 | 2020-03-24 | 2020-04-01 |
| 2020-02-20 | Quarterly | 0.066 | 2019-11-25 | 2020-02-21 | 2020-03-02 |
| 2020-01-23 | Quarterly | 0.066 | 2019-11-25 | 2020-01-24 | 2020-02-03 |
| 2019-12-19 | Quarterly | 0.066 | 2019-11-25 | 2019-12-20 | 2019-12-31 |
| 2019-11-21 | Quarterly | 0.066 | 2019-09-18 | 2019-11-22 | 2019-12-02 |
| 2019-10-17 | Quarterly | 0.066 | 2019-09-18 | 2019-10-18 | 2019-11-01 |
| 2019-09-19 | Quarterly | 0.066 | 2019-06-06 | 2019-09-20 | 2019-10-01 |
| 2019-08-22 | Quarterly | 0.066 | 2019-06-06 | 2019-08-23 | 2019-09-03 |
| 2019-07-18 | Quarterly | 0.066 | 2019-06-06 | 2019-07-19 | 2019-08-01 |
| 2019-06-20 | Quarterly | 0.066 | 2019-06-06 | 2019-06-21 | 2019-07-01 |
| 2019-05-23 | Quarterly | 0.065 | 2019-02-28 | 2019-05-24 | 2019-06-03 |
| 2019-04-17 | Quarterly | 0.065 | 2019-02-28 | 2019-04-18 | 2019-05-01 |
| 2019-03-21 | Quarterly | 0.065 | 2019-02-28 | 2019-03-22 | 2019-04-01 |
| 2019-02-14 | Quarterly | 0.065 | 2018-11-15 | 2019-02-15 | 2019-03-01 |
| 2019-01-17 | Quarterly | 0.065 | 2018-11-15 | 2019-01-18 | 2019-02-01 |
| 2018-12-20 | Quarterly | 0.065 | 2018-11-15 | 2018-12-21 | 2018-12-31 |
| 2018-11-21 | Quarterly | 0.065 | 2018-09-13 | 2018-11-23 | 2018-12-03 |
| 2018-10-18 | Quarterly | 0.065 | 2018-09-13 | 2018-10-19 | 2018-11-01 |
| 2018-09-20 | Quarterly | 0.065 | 2018-05-16 | 2018-09-21 | 2018-10-01 |
| 2018-08-23 | Quarterly | 0.065 | 2018-05-16 | 2018-08-24 | 2018-09-04 |
| 2018-07-19 | Quarterly | 0.065 | 2018-05-16 | 2018-07-20 | 2018-08-01 |
| 2018-06-21 | Quarterly | 0.065 | 2018-05-16 | 2018-06-22 | 2018-07-02 |
| 2018-05-24 | Quarterly | 0.065 | 2018-03-05 | 2018-05-25 | 2018-06-01 |
| 2018-04-19 | Quarterly | 0.065 | 2018-03-05 | 2018-04-20 | 2018-05-01 |
| 2018-03-22 | Quarterly | 0.065 | 2018-03-05 | 2018-03-23 | 2018-04-02 |
| 2018-02-15 | Quarterly | 0.0675 | 2017-11-15 | 2018-02-16 | 2018-03-01 |
| 2018-01-18 | Quarterly | 0.0675 | 2017-11-15 | 2018-01-19 | 2018-02-01 |
| 2017-12-21 | Quarterly | 0.0675 | 2017-11-15 | 2017-12-22 | 2017-12-29 |
| 2017-11-22 | Quarterly | 0.0675 | 2017-09-14 | 2017-11-24 | 2017-12-01 |
| 2017-10-19 | Quarterly | 0.0675 | 2017-09-14 | 2017-10-20 | 2017-11-01 |
| 2017-09-21 | Quarterly | 0.0725 | 2017-05-26 | 2017-09-22 | 2017-10-02 |
| 2017-08-23 | Quarterly | 0.0725 | 2017-05-26 | 2017-08-25 | 2017-09-01 |
| 2017-07-19 | Quarterly | 0.0725 | 2017-05-26 | 2017-07-21 | 2017-08-01 |
| 2017-06-21 | Quarterly | 0.0725 | 2017-05-26 | 2017-06-23 | 2017-07-03 |
| 2017-05-17 | Quarterly | 0.0725 | 2017-02-27 | 2017-05-19 | 2017-06-01 |
| 2017-04-19 | Quarterly | 0.0725 | 2017-02-27 | 2017-04-21 | 2017-05-01 |
| 2017-03-22 | Quarterly | 0.0725 | 2017-02-27 | 2017-03-24 | 2017-04-03 |
| 2017-02-15 | Quarterly | 0.0775 | 2016-11-23 | 2017-02-17 | 2017-02-24 |
| 2017-01-18 | Quarterly | 0.0775 | 2016-11-23 | 2017-01-20 | 2017-01-27 |
| 2016-12-21 | Quarterly | 0.0775 | 2016-11-23 | 2016-12-23 | 2016-12-30 |
| 2016-11-16 | Quarterly | 0.08 | 2016-09-15 | 2016-11-18 | 2016-11-25 |
| 2016-10-19 | Quarterly | 0.08 | 2016-09-15 | 2016-10-21 | 2016-10-28 |
| 2016-09-21 | Quarterly | 0.085 | 2016-05-19 | 2016-09-23 | 2016-09-30 |
| 2016-08-17 | Quarterly | 0.085 | 2016-05-19 | 2016-08-19 | 2016-08-26 |
| 2016-07-20 | Quarterly | 0.085 | 2016-05-19 | 2016-07-22 | 2016-07-29 |
| 2016-06-15 | Quarterly | 0.085 | 2016-05-19 | 2016-06-17 | 2016-06-24 |
| 2016-05-18 | Quarterly | 0.09 | 2016-02-29 | 2016-05-20 | 2016-05-27 |
| 2016-04-20 | Quarterly | 0.09 | 2016-02-29 | 2016-04-22 | 2016-04-29 |
| 2016-03-16 | Quarterly | 0.09 | 2016-02-29 | 2016-03-18 | 2016-03-24 |
| 2016-02-17 | Quarterly | 0.09 | 2015-11-19 | 2016-02-19 | 2016-02-26 |
| 2016-01-20 | Quarterly | 0.09 | 2015-11-19 | 2016-01-22 | 2016-01-29 |
| 2015-12-16 | Quarterly | 0.09 | 2015-11-19 | 2015-12-18 | 2015-12-24 |
| 2015-11-18 | Quarterly | 0.09 | 2015-10-08 | 2015-11-20 | 2015-11-27 |
| 2015-10-21 | Quarterly | 0.09 | 2015-10-08 | 2015-10-23 | 2015-10-30 |
| 2015-09-16 | Quarterly | 0.09 | 2015-06-04 | 2015-09-18 | 2015-09-25 |
| 2015-08-19 | Quarterly | 0.09 | 2015-06-04 | 2015-08-21 | 2015-08-28 |
| 2015-07-22 | Quarterly | 0.09 | 2015-06-04 | 2015-07-24 | 2015-07-31 |
| 2015-06-17 | Quarterly | 0.09 | 2015-06-04 | 2015-06-19 | 2015-06-26 |
| 2015-05-20 | Quarterly | 0.09 | 2015-02-25 | 2015-05-22 | 2015-05-29 |
| 2015-04-15 | Quarterly | 0.09 | 2015-02-25 | 2015-04-17 | 2015-04-24 |
| 2015-03-18 | Quarterly | 0.09 | 2015-02-25 | 2015-03-20 | 2015-03-27 |
| 2015-02-18 | Quarterly | 0.09 | 2014-12-02 | 2015-02-20 | 2015-02-27 |
| 2015-01-21 | Quarterly | 0.09 | 2014-12-02 | 2015-01-23 | 2015-01-30 |
| 2014-12-17 | Quarterly | 0.09 | 2014-12-02 | 2014-12-19 | 2014-12-26 |
| 2014-11-19 | Quarterly | 0.09 | 2014-09-11 | 2014-11-21 | 2014-11-28 |
| 2014-10-22 | Quarterly | 0.09 | 2014-09-11 | 2014-10-24 | 2014-10-31 |
| 2014-09-17 | Quarterly | 0.09 | 2014-05-27 | 2014-09-19 | 2014-09-26 |
| 2014-08-20 | Quarterly | 0.09 | 2014-05-27 | 2014-08-22 | 2014-08-29 |
| 2014-07-16 | Quarterly | 0.09 | 2014-05-27 | 2014-07-18 | 2014-07-25 |
| 2014-06-18 | Quarterly | 0.09 | 2014-05-27 | 2014-06-20 | 2014-06-27 |
| 2014-05-21 | Quarterly | 0.09 | 2014-02-26 | 2014-05-23 | 2014-05-30 |
| 2014-04-15 | Quarterly | 0.09 | 2014-02-26 | 2014-04-17 | 2014-04-25 |
| 2014-03-19 | Quarterly | 0.09 | 2014-02-26 | 2014-03-21 | 2014-03-28 |
| 2014-02-19 | Quarterly | 0.09 | 2013-11-20 | 2014-02-21 | 2014-02-28 |
| 2014-01-22 | Quarterly | 0.09 | 2013-11-20 | 2014-01-24 | 2014-01-31 |
| 2013-12-18 | Quarterly | 0.09 | 2013-11-20 | 2013-12-20 | 2013-12-27 |
| 2013-11-20 | Quarterly | 0.09 | 2013-09-19 | 2013-11-22 | 2013-11-29 |
| 2013-10-16 | Quarterly | 0.09 | 2013-09-19 | 2013-10-18 | 2013-10-25 |
| 2013-09-18 | Quarterly | 0.09 | 2013-05-23 | 2013-09-20 | 2013-09-27 |
| 2013-08-21 | Quarterly | 0.09 | 2013-05-23 | 2013-08-23 | 2013-08-30 |
| 2013-07-17 | Quarterly | 0.09 | 2013-05-23 | 2013-07-19 | 2013-07-26 |
| 2013-06-19 | Quarterly | 0.09 | 2013-05-23 | 2013-06-21 | 2013-06-28 |
| 2013-05-22 | Quarterly | 0.1 | 2013-02-27 | 2013-05-24 | 2013-05-31 |
| 2013-04-17 | Quarterly | 0.1 | 2013-02-27 | 2013-04-19 | 2013-04-26 |
| 2013-03-13 | Quarterly | 0.1 | 2013-02-27 | 2013-03-15 | 2013-03-22 |
| 2013-02-13 | Quarterly | 0.105 | 2012-11-14 | 2013-02-15 | 2013-02-22 |
| 2013-01-16 | Quarterly | 0.105 | 2012-11-14 | 2013-01-18 | 2013-01-25 |
| 2012-12-12 | Quarterly | 0.105 | 2012-11-14 | 2012-12-14 | 2012-12-21 |
| 2012-11-20 | Quarterly | 0.11 | 2012-09-11 | 2012-11-23 | 2012-11-30 |
| 2012-10-17 | Quarterly | 0.11 | 2012-09-11 | 2012-10-19 | 2012-10-26 |
| 2012-09-19 | Quarterly | 0.11 | 2012-05-31 | 2012-09-21 | 2012-09-28 |
| 2012-08-22 | Quarterly | 0.11 | 2012-05-31 | 2012-08-24 | 2012-08-31 |
| 2012-07-18 | Quarterly | 0.11 | 2012-05-31 | 2012-07-20 | 2012-07-27 |
| 2012-06-20 | Quarterly | 0.11 | 2012-05-31 | 2012-06-22 | 2012-06-29 |
| 2012-05-16 | Quarterly | 0.11 | 2012-02-17 | 2012-05-18 | 2012-05-25 |
| 2012-04-18 | Quarterly | 0.11 | 2012-02-17 | 2012-04-20 | 2012-04-27 |
| 2012-03-21 | Quarterly | 0.11 | 2012-02-17 | 2012-03-23 | 2012-03-30 |
| 2012-02-15 | Quarterly | 0.11 | 2011-11-17 | 2012-02-17 | 2012-02-24 |
| 2012-01-18 | Quarterly | 0.11 | 2011-11-17 | 2012-01-20 | 2012-01-27 |
| 2011-12-19 | Quarterly | 0.17 | 2011-12-09 | 2011-12-21 | 2011-12-30 |
| 2011-11-16 | Quarterly | 0.11 | 2011-09-15 | 2011-11-18 | 2011-11-25 |
| 2011-10-19 | Quarterly | 0.11 | 2011-05-19 | 2011-10-21 | 2011-10-28 |
| 2011-09-21 | Quarterly | 0.11 | 2011-05-19 | 2011-09-23 | 2011-09-30 |
| 2011-08-17 | Quarterly | 0.11 | 2011-05-19 | 2011-08-19 | 2011-08-26 |
| 2011-07-20 | Quarterly | 0.11 | 2011-05-19 | 2011-07-22 | 2011-07-29 |
| 2011-06-15 | Quarterly | 0.11 | 2011-05-19 | 2011-06-17 | 2011-06-24 |
| 2011-05-18 | Quarterly | 0.11 | 2011-02-22 | 2011-05-20 | 2011-05-27 |
| 2011-04-19 | Quarterly | 0.11 | 2011-02-22 | 2011-04-21 | 2011-04-29 |
| 2011-03-16 | Quarterly | 0.11 | 2011-02-22 | 2011-03-18 | 2011-03-25 |
| 2011-02-11 | Quarterly | 0.11 | 2010-11-19 | 2011-02-15 | 2011-02-28 |
| 2011-01-12 | Quarterly | 0.11 | 2010-11-19 | 2011-01-14 | 2011-01-31 |
| 2010-12-21 | Quarterly | 0.26 | 2010-11-19 | 2010-12-23 | 2010-12-30 |
| 2010-11-10 | Quarterly | 0.11 | 2010-09-09 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | Quarterly | 0.11 | 2010-09-09 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | Quarterly | 0.11 | 2010-05-19 | 2010-09-15 | 2010-09-30 |
| 2010-08-11 | Quarterly | 0.11 | 2010-05-19 | 2010-08-13 | 2010-08-31 |
| 2010-07-13 | Quarterly | 0.11 | 2010-05-19 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | Quarterly | 0.11 | 2010-05-19 | 2010-06-15 | 2010-06-30 |
| 2010-05-12 | Quarterly | 0.11 | 2010-02-24 | 2010-05-14 | 2010-05-28 |
| 2010-04-13 | Quarterly | 0.11 | 2010-02-24 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | Quarterly | 0.11 | 2010-02-24 | 2010-03-15 | 2010-03-31 |
| 2010-02-10 | Quarterly | 0.1 | 2009-11-18 | 2010-02-12 | 2010-02-26 |
| 2010-01-13 | Quarterly | 0.1 | 2009-11-18 | 2010-01-15 | 2010-01-29 |
| 2009-12-11 | Quarterly | 0.2079 | 2009-11-18 | 2009-12-15 | 2009-12-31 |
| 2009-11-10 | Quarterly | 0.1 | 2009-09-16 | 2009-11-13 | 2009-11-30 |
| 2009-10-13 | Quarterly | 0.1 | 2009-09-16 | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | Quarterly | 0.1 | 2009-05-20 | 2009-09-15 | 2009-09-30 |
| 2009-08-12 | Quarterly | 0.1 | 2009-05-20 | 2009-08-14 | 2009-08-31 |
| 2009-07-13 | Quarterly | 0.1 | 2009-05-20 | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | Quarterly | 0.1 | 2009-05-20 | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | Quarterly | 0.09375 | 2009-05-01 | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | Quarterly | 0.09375 | 2009-04-01 | 2009-04-15 | 2009-04-30 |
| 2009-03-11 | Quarterly | 0.09375 | 2009-03-02 | 2009-03-13 | 2009-03-31 |
| 2009-02-11 | Quarterly | 0.09375 | 2009-02-02 | 2009-02-13 | 2009-02-27 |
| 2009-01-13 | Quarterly | 0.09375 | 2009-01-02 | 2009-01-15 | 2009-01-30 |
| 2008-12-11 | Quarterly | 0.09375 | 2008-12-01 | 2008-12-15 | 2008-12-31 |
| 2008-11-12 | Quarterly | 0.09375 | 2008-11-03 | 2008-11-14 | 2008-11-28 |
| 2008-10-10 | Quarterly | 0.09375 | 2008-10-01 | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | Quarterly | 0.09375 | 2008-09-02 | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | Quarterly | 0.09375 | 2008-08-01 | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | Quarterly | 0.09375 | 2008-07-01 | 2008-07-15 | 2008-07-31 |
| 2008-06-11 | Quarterly | 0.09375 | 2008-06-02 | 2008-06-13 | 2008-06-30 |
| 2008-05-19 | Quarterly | 0.0265 | 2008-05-07 | 2008-05-21 | 2008-05-30 |
| 2008-04-11 | Quarterly | 0.09375 | 2008-04-01 | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | Quarterly | 0.09375 | 2008-03-03 | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | Quarterly | 0.09375 | 2008-02-01 | 2008-02-15 | 2008-02-29 |
| 2008-01-11 | Quarterly | 0.09375 | 2008-01-02 | 2008-01-15 | 2008-01-31 |
| 2007-12-12 | Quarterly | 0.135 | 2007-12-03 | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | Quarterly | 0.09375 | 2007-11-01 | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | Quarterly | 0.09375 | 2007-10-01 | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | Quarterly | 0.09375 | 2007-09-04 | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | Quarterly | 0.09375 | 2007-08-01 | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | Quarterly | 0.09375 | 2007-07-02 | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | Quarterly | 0.09375 | 2007-06-01 | 2007-06-15 | 2007-06-29 |
| 2007-05-16 | Quarterly | 0.0581 | 2007-05-08 | 2007-05-18 | 2007-05-31 |
| 2007-04-11 | Quarterly | 0.09375 | 2007-04-02 | 2007-04-13 | 2007-04-30 |
| 2007-03-13 | Quarterly | 0.09375 | 2007-03-01 | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | Quarterly | 0.09375 | 2007-02-01 | 2007-02-15 | 2007-02-28 |
| 2007-01-10 | Quarterly | 0.09375 | 2007-01-03 | 2007-01-12 | 2007-01-31 |
| 2006-12-13 | Quarterly | 0.2639 | 2006-12-04 | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | Quarterly | 0.09375 | 2006-11-01 | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | Quarterly | 0.09375 | 2006-10-02 | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | Quarterly | 0.09375 | 2006-09-01 | 2006-09-15 | 2006-09-29 |
| 2006-08-11 | Quarterly | 0.09375 | 2006-08-01 | 2006-08-15 | 2006-08-31 |
| 2006-07-12 | Quarterly | 0.09375 | 2006-07-03 | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | Quarterly | 0.09375 | 2006-06-01 | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | Quarterly | 0.09375 | 2006-05-01 | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | Quarterly | 0.09375 | 2006-04-03 | 2006-04-13 | 2006-04-28 |
| 2006-03-13 | Quarterly | 0.09375 | 2006-03-01 | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | Quarterly | 0.09375 | 2006-02-01 | 2006-02-15 | 2006-02-28 |
| 2006-01-18 | Quarterly | 0.09375 | 2006-01-03 | 2006-01-20 | 2006-01-31 |
| 2005-12-28 | Quarterly | 0.15375 | 2005-12-22 | 2005-12-30 | 2006-01-06 |
| 2005-12-08 | Quarterly | 0.09375 | 2005-12-01 | 2005-12-12 | 2005-12-21 |
| 2005-11-10 | Quarterly | 0.09375 | 2005-11-01 | 2005-11-15 | 2005-11-30 |
| 2005-10-13 | Quarterly | 0.09375 | 2005-10-03 | 2005-10-17 | 2005-10-31 |
| 2005-09-13 | Quarterly | 0.09375 | 2005-09-01 | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | Quarterly | 0.09375 | 2005-08-01 | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | Quarterly | 0.09375 | 2005-07-01 | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | Quarterly | 0.09375 | 2005-06-01 | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | Quarterly | 0.09375 | 2005-05-02 | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | Quarterly | 0.09375 | 2005-04-01 | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | Quarterly | 0.09375 | 2005-03-01 | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | Quarterly | 0.10625 | 2005-02-01 | 2005-02-15 | 2005-02-28 |
| 2004-12-31 | Quarterly | 0.10625 | 2004-12-29 | 2004-12-31 | 2005-01-14 |
| 2004-12-09 | Quarterly | 0.10625 | 2004-12-01 | 2004-12-13 | 2004-12-17 |
| 2004-11-10 | Quarterly | 0.10625 | 2004-11-05 | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | Quarterly | 0.10625 | 2004-10-05 | 2004-10-15 | 2004-10-29 |
| 2004-09-15 | Quarterly | 0.10625 | 2004-09-07 | 2004-09-17 | 2004-09-30 |
| 2004-08-12 | Quarterly | 0.10625 | 2004-08-03 | 2004-08-16 | 2004-08-31 |
| 2004-07-14 | Quarterly | 0.10625 | 2004-07-08 | 2004-07-16 | 2004-07-30 |
| 2004-06-14 | Quarterly | 0.10625 | 2004-06-08 | 2004-06-15 | 2004-06-30 |
| 2004-05-13 | Quarterly | 0.10625 | 2004-05-05 | 2004-05-17 | 2004-05-28 |
| 2004-04-13 | Quarterly | 0.10625 | 2004-04-07 | 2004-04-15 | 2004-04-30 |
| 2004-03-11 | Quarterly | 0.10625 | 2004-03-05 | 2004-03-15 | 2004-03-31 |
| 2004-02-12 | Quarterly | 0.10625 | 2004-02-05 | 2004-02-17 | 2004-02-27 |
| 2003-12-26 | Quarterly | 0.10625 | 2003-12-23 | 2003-12-30 | 2004-01-09 |
| 2003-12-05 | Quarterly | 0.10625 | 2003-12-04 | 2003-12-09 | 2003-12-19 |
| 2003-11-10 | Quarterly | 0.10625 | 2003-11-07 | 2003-11-13 | 2003-11-28 |
| 2003-10-16 | Quarterly | 0.10625 | 2003-10-10 | 2003-10-20 | 2003-10-31 |
| 2003-09-15 | Quarterly | 0.10625 | 2003-09-08 | 2003-09-17 | 2003-09-30 |
| 2003-08-14 | Quarterly | 0.10625 | 2003-08-07 | 2003-08-18 | 2003-08-29 |
| 2003-07-16 | Quarterly | 0.10625 | 2003-07-10 | 2003-07-18 | 2003-07-31 |
| 2003-06-13 | Quarterly | 0.10625 | 2003-06-09 | 2003-06-17 | 2003-06-30 |
| 2003-05-14 | Quarterly | 0.10625 | 2003-05-08 | 2003-05-16 | 2003-05-30 |
| 2003-04-14 | Quarterly | 0.10625 | 2003-04-08 | 2003-04-16 | 2003-04-30 |
| 2003-03-14 | Quarterly | 0.10625 | 2003-03-07 | 2003-03-18 | 2003-03-31 |
| 2003-02-12 | Quarterly | 0.10625 | 2003-02-05 | 2003-02-14 | 2003-02-28 |
| 2002-12-27 | Quarterly | 0.11625 | 2002-12-26 | 2002-12-31 | 2003-01-10 |
| 2002-12-06 | Quarterly | 0.10625 | 2002-12-05 | 2002-12-10 | 2002-12-20 |
| 2002-11-12 | Quarterly | 0.10625 | 2002-11-11 | 2002-11-14 | 2002-11-29 |
| 2002-10-16 | Quarterly | 0.10625 | 2002-10-09 | 2002-10-18 | 2002-10-31 |
| 2002-09-13 | Quarterly | 0.10625 | 2002-09-06 | 2002-09-17 | 2002-09-30 |
| 2002-08-15 | Quarterly | 0.10625 | 2002-08-12 | 2002-08-19 | 2002-08-30 |
| 2002-07-16 | Quarterly | 0.10625 | 2002-07-12 | 2002-07-18 | 2002-07-31 |
| 2002-06-13 | Quarterly | 0.10625 | 2002-06-11 | 2002-06-17 | 2002-06-28 |
| 2002-05-16 | Quarterly | 0.10625 | 2002-05-14 | 2002-05-20 | 2002-05-31 |