AWF Dividend History
AWF Dividend History lookup to find the AWF ex-dividend date, payout ratio, yield, and growth rate for the AWF stock.
AllianceBernstein Global Hgh Incm Fd Inc pays a monthly dividend of $0.07 per share with a yield of 7.12%. The next AWF ex-dividend date is May 7, 2026 with payout date set for May 15, 2026.
Last update date: May 8, 2026
AWF Ex-Dividend Date, Yield & Payout Ratio
| AWF - AllianceBernstein Global Hgh Incm Fd Inc (NYSE) |
| AWF Stock Price - $10.19 |
| AWF Dividend Payout - $0.07 Per Share |
| AWF Annual Dividend - $0.73 Per Share |
| AWF Dividend Payout Ratio - 90.69% |
| AWF Dividend Yield - 7.12% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/07/2026 |
Monthly |
$0.06550 |
|
04/27/2026 |
05/07/2026 |
05/15/2026 |
| 04/02/2026 |
Monthly |
$0.06600 |
-0.76%
|
03/23/2026 |
04/02/2026 |
04/17/2026 |
| 03/05/2026 |
Monthly |
$0.06600 |
-0.76%
|
02/23/2026 |
03/05/2026 |
03/20/2026 |
| 02/05/2026 |
Monthly |
$0.06600 |
+285.29%
|
01/26/2026 |
02/05/2026 |
02/20/2026 |
| 01/08/2026 |
Monthly |
$0.01700 |
-65.31%
|
12/29/2025 |
01/08/2026 |
01/16/2026 |
| 12/18/2025 |
Other |
$0.04900 |
-25.76%
|
12/05/2025 |
12/18/2025 |
01/16/2026 |
| 12/04/2025 |
Monthly |
$0.06600 |
-0.76%
|
11/24/2025 |
12/04/2025 |
12/19/2025 |
| 11/06/2025 |
Monthly |
$0.06600 |
-0.76%
|
10/22/2025 |
11/06/2025 |
11/21/2025 |
| 10/02/2025 |
Monthly |
$0.06600 |
-0.76%
|
09/22/2025 |
10/02/2025 |
10/17/2025 |
| 09/04/2025 |
Monthly |
$0.06600 |
-0.76%
|
08/25/2025 |
09/04/2025 |
09/19/2025 |
| 08/07/2025 |
Monthly |
$0.06600 |
|
07/28/2025 |
08/07/2025 |
08/22/2025 |
| 07/03/2025 |
Monthly |
$0.06600 |
|
06/23/2025 |
07/03/2025 |
07/18/2025 |
| 06/05/2025 |
Monthly |
$0.06600 |
|
05/23/2025 |
06/05/2025 |
06/20/2025 |
| 05/01/2025 |
Monthly |
$0.06600 |
|
04/21/2025 |
05/01/2025 |
05/16/2025 |
| 04/03/2025 |
Monthly |
$0.06600 |
|
03/24/2025 |
04/03/2025 |
04/25/2025 |
| 03/06/2025 |
Monthly |
$0.06600 |
|
02/24/2025 |
03/06/2025 |
03/21/2025 |
| 02/06/2025 |
Monthly |
$0.06600 |
|
01/27/2025 |
02/06/2025 |
02/21/2025 |
| 01/02/2025 |
Monthly |
$0.06600 |
+319.87%
|
12/23/2024 |
01/02/2025 |
01/17/2025 |
| 12/19/2024 |
Annual |
$0.01600 |
-76.18%
|
12/05/2024 |
12/19/2024 |
01/17/2025 |
| 12/05/2024 |
Monthly |
$0.06600 |
|
11/25/2024 |
12/05/2024 |
12/20/2024 |
| 11/07/2024 |
Monthly |
$0.06600 |
|
10/28/2024 |
11/07/2024 |
11/22/2024 |
| 10/03/2024 |
Monthly |
$0.06600 |
|
09/23/2024 |
10/03/2024 |
10/18/2024 |
| 09/05/2024 |
Monthly |
$0.06600 |
|
08/26/2024 |
09/05/2024 |
09/20/2024 |
| 08/01/2024 |
Monthly |
$0.06600 |
|
07/23/2024 |
08/01/2024 |
08/16/2024 |
| 07/11/2024 |
Monthly |
$0.06600 |
|
07/01/2024 |
07/11/2024 |
07/26/2024 |
| 06/06/2024 |
Monthly |
$0.06600 |
|
05/24/2024 |
06/06/2024 |
06/21/2024 |
| 05/02/2024 |
Monthly |
$0.06600 |
|
04/23/2024 |
05/03/2024 |
05/17/2024 |
| 04/04/2024 |
Monthly |
$0.06600 |
|
03/26/2024 |
04/05/2024 |
04/19/2024 |
| 03/07/2024 |
Monthly |
$0.06600 |
|
02/27/2024 |
03/08/2024 |
03/22/2024 |
| 02/01/2024 |
Monthly |
$0.06600 |
|
01/23/2024 |
02/02/2024 |
02/16/2024 |
| 01/04/2024 |
Monthly |
$0.06600 |
+213.40%
|
12/26/2023 |
01/05/2024 |
01/19/2024 |
| 12/14/2023 |
Other |
$0.02100 |
-68.09%
|
12/01/2023 |
12/15/2023 |
01/19/2024 |
| 12/07/2023 |
Monthly |
$0.06600 |
|
11/28/2023 |
12/08/2023 |
12/22/2023 |
| 11/02/2023 |
Monthly |
$0.06600 |
|
10/24/2023 |
11/03/2023 |
11/17/2023 |
| 10/05/2023 |
Monthly |
$0.06600 |
|
09/26/2023 |
10/06/2023 |
10/20/2023 |
| 09/07/2023 |
Monthly |
$0.06600 |
|
08/29/2023 |
09/08/2023 |
09/22/2023 |
| 08/03/2023 |
Monthly |
$0.06600 |
|
07/25/2023 |
08/04/2023 |
08/18/2023 |
| 07/06/2023 |
Monthly |
$0.06600 |
|
06/27/2023 |
07/07/2023 |
07/21/2023 |
| 06/01/2023 |
Monthly |
$0.06600 |
|
05/23/2023 |
06/02/2023 |
06/16/2023 |
| 05/04/2023 |
Monthly |
$0.06600 |
|
04/25/2023 |
05/05/2023 |
05/19/2023 |
| 04/13/2023 |
Monthly |
$0.06600 |
|
04/04/2023 |
04/14/2023 |
04/28/2023 |
| 03/02/2023 |
Monthly |
$0.06600 |
|
02/21/2023 |
03/03/2023 |
03/17/2023 |
| 02/02/2023 |
Monthly |
$0.06600 |
-59.87%
|
01/24/2023 |
02/03/2023 |
02/17/2023 |
| 12/15/2022 |
Other |
$0.16300 |
+149.16%
|
12/02/2022 |
12/16/2022 |
01/20/2023 |
| 12/01/2022 |
Monthly |
$0.06600 |
|
11/21/2022 |
12/02/2022 |
12/16/2022 |
| 11/03/2022 |
Monthly |
$0.06600 |
|
10/25/2022 |
11/04/2022 |
11/18/2022 |
| 10/06/2022 |
Monthly |
$0.06600 |
|
09/27/2022 |
10/07/2022 |
10/21/2022 |
| 09/01/2022 |
Monthly |
$0.06600 |
|
08/23/2022 |
09/02/2022 |
09/16/2022 |
| 08/04/2022 |
Monthly |
$0.06600 |
|
07/26/2022 |
08/05/2022 |
08/19/2022 |
| 07/07/2022 |
Monthly |
$0.06600 |
|
06/27/2022 |
07/08/2022 |
07/22/2022 |
| 06/02/2022 |
Monthly |
$0.06600 |
|
05/24/2022 |
06/03/2022 |
06/17/2022 |
| 05/05/2022 |
Monthly |
$0.06600 |
|
04/26/2022 |
05/06/2022 |
05/20/2022 |
| 04/07/2022 |
Monthly |
$0.06600 |
|
03/29/2022 |
04/08/2022 |
04/22/2022 |
| 03/03/2022 |
Monthly |
$0.06600 |
|
02/22/2022 |
03/04/2022 |
03/18/2022 |
| 02/03/2022 |
Monthly |
$0.06600 |
|
01/25/2022 |
02/04/2022 |
02/18/2022 |
| 01/06/2022 |
Monthly |
$0.06600 |
|
12/28/2021 |
01/07/2022 |
01/21/2022 |
| 12/02/2021 |
Monthly |
$0.06600 |
|
11/22/2021 |
12/03/2021 |
12/17/2021 |
| 11/04/2021 |
Monthly |
$0.06600 |
|
10/25/2021 |
11/05/2021 |
11/19/2021 |
| 10/07/2021 |
Monthly |
$0.06600 |
|
09/27/2021 |
10/08/2021 |
10/15/2021 |
| 09/02/2021 |
Monthly |
$0.06600 |
|
08/23/2021 |
09/03/2021 |
09/17/2021 |
| 08/05/2021 |
Monthly |
$0.06600 |
|
07/26/2021 |
08/06/2021 |
08/20/2021 |
| 07/01/2021 |
Monthly |
$0.06600 |
|
06/21/2021 |
07/02/2021 |
07/16/2021 |
| 06/03/2021 |
Monthly |
$0.06600 |
|
05/21/2021 |
06/04/2021 |
06/18/2021 |
| 05/06/2021 |
Monthly |
$0.06600 |
|
04/26/2021 |
05/07/2021 |
05/21/2021 |
| 04/08/2021 |
Monthly |
$0.06600 |
|
03/29/2021 |
04/09/2021 |
04/23/2021 |
| 03/04/2021 |
Monthly |
$0.06600 |
|
02/22/2021 |
03/05/2021 |
03/19/2021 |
| 02/04/2021 |
Monthly |
$0.06600 |
|
01/25/2021 |
02/05/2021 |
02/19/2021 |
| 01/07/2021 |
Monthly |
$0.06600 |
|
12/28/2020 |
01/08/2021 |
01/15/2021 |
| 12/03/2020 |
Monthly |
$0.06600 |
|
11/23/2020 |
12/04/2020 |
12/18/2020 |
| 11/05/2020 |
Monthly |
$0.06600 |
|
10/26/2020 |
11/06/2020 |
11/20/2020 |
| 10/01/2020 |
Monthly |
$0.06600 |
|
09/21/2020 |
10/02/2020 |
10/16/2020 |
| 09/03/2020 |
Monthly |
$0.06600 |
|
08/24/2020 |
09/04/2020 |
09/18/2020 |
| 08/06/2020 |
Monthly |
$0.06600 |
|
07/27/2020 |
08/07/2020 |
08/21/2020 |
| 07/09/2020 |
Monthly |
$0.06600 |
|
06/29/2020 |
07/10/2020 |
07/24/2020 |
| 06/04/2020 |
Monthly |
$0.06600 |
|
05/22/2020 |
06/05/2020 |
06/19/2020 |
| 05/07/2020 |
Monthly |
$0.06600 |
|
04/27/2020 |
05/08/2020 |
05/22/2020 |
| 04/02/2020 |
Monthly |
$0.06600 |
|
03/23/2020 |
04/03/2020 |
04/17/2020 |
| 03/05/2020 |
Monthly |
$0.06600 |
|
02/24/2020 |
03/06/2020 |
03/20/2020 |
| 02/06/2020 |
Monthly |
$0.06600 |
|
01/27/2020 |
02/07/2020 |
02/21/2020 |
| 01/02/2020 |
Monthly |
$0.06600 |
|
12/20/2019 |
01/03/2020 |
01/17/2020 |
| 12/05/2019 |
Monthly |
$0.06600 |
|
11/22/2019 |
12/06/2019 |
12/20/2019 |
| 11/07/2019 |
Monthly |
$0.06600 |
|
10/28/2019 |
11/08/2019 |
11/15/2019 |
| 10/03/2019 |
Monthly |
$0.06600 |
|
09/23/2019 |
10/04/2019 |
10/18/2019 |
| 09/05/2019 |
Monthly |
$0.06600 |
|
08/23/2019 |
09/06/2019 |
09/20/2019 |
| 08/01/2019 |
Monthly |
$0.06600 |
|
07/22/2019 |
08/02/2019 |
08/16/2019 |
| 07/11/2019 |
Monthly |
$0.06600 |
|
06/28/2019 |
07/12/2019 |
07/19/2019 |
| 06/06/2019 |
Monthly |
$0.06600 |
|
05/24/2019 |
06/07/2019 |
06/21/2019 |
| 05/02/2019 |
Monthly |
$0.06600 |
-6.29%
|
04/22/2019 |
05/03/2019 |
05/17/2019 |
| 04/04/2019 |
Monthly |
$0.07000 |
|
03/25/2019 |
04/05/2019 |
04/26/2019 |
| 03/07/2019 |
Monthly |
$0.07000 |
|
02/25/2019 |
03/08/2019 |
03/15/2019 |
| 02/07/2019 |
Monthly |
$0.07000 |
|
01/28/2019 |
02/08/2019 |
02/15/2019 |
| 01/03/2019 |
Monthly |
$0.07000 |
|
12/21/2018 |
01/04/2019 |
01/18/2019 |
| 12/06/2018 |
Monthly |
$0.07000 |
|
11/26/2018 |
12/07/2018 |
12/21/2018 |
| 11/01/2018 |
Monthly |
$0.07000 |
|
10/22/2018 |
11/02/2018 |
11/16/2018 |
| 10/04/2018 |
Monthly |
$0.07000 |
|
09/24/2018 |
10/05/2018 |
10/19/2018 |
| 09/06/2018 |
Monthly |
$0.07000 |
|
08/24/2018 |
09/07/2018 |
09/21/2018 |
| 08/02/2018 |
Monthly |
$0.07000 |
|
07/23/2018 |
08/03/2018 |
08/17/2018 |
| 07/05/2018 |
Monthly |
$0.07000 |
|
06/22/2018 |
07/06/2018 |
07/20/2018 |
| 06/07/2018 |
Monthly |
$0.07000 |
|
05/25/2018 |
06/08/2018 |
06/22/2018 |
| 05/03/2018 |
Monthly |
$0.07000 |
|
04/23/2018 |
05/04/2018 |
05/18/2018 |
| 04/05/2018 |
Monthly |
$0.07000 |
|
03/26/2018 |
04/06/2018 |
04/20/2018 |
| 03/01/2018 |
Monthly |
$0.07000 |
|
02/16/2018 |
03/02/2018 |
03/16/2018 |
| 02/01/2018 |
Monthly |
$0.07000 |
|
01/22/2018 |
02/02/2018 |
02/16/2018 |
| 01/04/2018 |
Monthly |
$0.07000 |
|
12/21/2017 |
01/05/2018 |
01/19/2018 |
| 12/07/2017 |
Monthly |
$0.07000 |
|
11/27/2017 |
12/08/2017 |
12/15/2017 |
| 11/02/2017 |
Monthly |
$0.07000 |
|
10/23/2017 |
11/03/2017 |
11/17/2017 |
| 10/05/2017 |
Monthly |
$0.07000 |
|
09/25/2017 |
10/06/2017 |
10/20/2017 |
| 09/07/2017 |
Monthly |
$0.07000 |
|
08/25/2017 |
09/08/2017 |
09/15/2017 |
| 08/02/2017 |
Monthly |
$0.07000 |
|
07/24/2017 |
08/04/2017 |
08/18/2017 |
| 07/05/2017 |
Monthly |
$0.07000 |
|
06/23/2017 |
07/07/2017 |
07/21/2017 |
| 06/07/2017 |
Monthly |
$0.07000 |
|
05/30/2017 |
06/09/2017 |
06/16/2017 |
| 05/03/2017 |
Monthly |
$0.07000 |
|
04/25/2017 |
05/05/2017 |
05/19/2017 |
| 04/05/2017 |
Monthly |
$0.07000 |
|
03/27/2017 |
04/07/2017 |
04/21/2017 |
| 03/01/2017 |
Monthly |
$0.07000 |
|
02/17/2017 |
03/03/2017 |
03/17/2017 |
| 02/01/2017 |
Monthly |
$0.07000 |
-13.70%
|
01/23/2017 |
02/03/2017 |
02/17/2017 |
| 12/23/2016 |
Monthly |
$0.08100 |
|
12/14/2016 |
12/28/2016 |
01/20/2017 |
| 12/07/2016 |
Monthly |
$0.08100 |
|
11/28/2016 |
12/09/2016 |
12/16/2016 |
| 11/02/2016 |
Monthly |
$0.08100 |
|
10/24/2016 |
11/04/2016 |
11/18/2016 |
| 10/05/2016 |
Monthly |
$0.08100 |
|
09/26/2016 |
10/07/2016 |
10/21/2016 |
| 09/07/2016 |
Monthly |
$0.08100 |
|
08/26/2016 |
09/09/2016 |
09/16/2016 |
| 08/03/2016 |
Monthly |
$0.08100 |
|
07/25/2016 |
08/05/2016 |
08/19/2016 |
| 07/06/2016 |
Monthly |
$0.08100 |
|
06/24/2016 |
07/08/2016 |
07/15/2016 |
| 06/01/2016 |
Monthly |
$0.08100 |
|
05/20/2016 |
06/03/2016 |
06/17/2016 |
| 05/04/2016 |
Monthly |
$0.08100 |
|
04/25/2016 |
05/06/2016 |
05/20/2016 |
| 04/06/2016 |
Monthly |
$0.08100 |
|
03/28/2016 |
04/08/2016 |
04/15/2016 |
| 03/02/2016 |
Monthly |
$0.08100 |
|
02/22/2016 |
03/04/2016 |
03/18/2016 |
| 02/03/2016 |
Monthly |
$0.08100 |
-62.79%
|
01/25/2016 |
02/05/2016 |
02/19/2016 |
| 12/23/2015 |
Other |
$0.21800 |
+168.77%
|
12/14/2015 |
12/28/2015 |
01/22/2016 |
| 12/02/2015 |
Monthly |
$0.08100 |
|
11/23/2015 |
12/04/2015 |
12/18/2015 |
| 11/04/2015 |
Monthly |
$0.08100 |
|
10/26/2015 |
11/06/2015 |
11/20/2015 |
| 10/07/2015 |
Monthly |
$0.08100 |
|
09/28/2015 |
10/09/2015 |
10/16/2015 |
| 09/02/2015 |
Monthly |
$0.08100 |
|
08/21/2015 |
09/04/2015 |
09/18/2015 |
| 08/05/2015 |
Monthly |
$0.08100 |
|
07/27/2015 |
08/07/2015 |
08/21/2015 |
| 07/08/2015 |
Monthly |
$0.08100 |
|
06/26/2015 |
07/10/2015 |
07/17/2015 |
| 06/03/2015 |
Monthly |
$0.08100 |
|
05/22/2015 |
06/05/2015 |
06/19/2015 |
| 05/06/2015 |
Monthly |
$0.08100 |
|
04/27/2015 |
05/08/2015 |
05/15/2015 |
| 04/08/2015 |
Monthly |
$0.08100 |
|
03/27/2015 |
04/10/2015 |
04/17/2015 |
| 03/04/2015 |
Monthly |
$0.08100 |
|
02/23/2015 |
03/06/2015 |
03/20/2015 |
| 02/04/2015 |
Monthly |
$0.08100 |
-84.21%
|
01/26/2015 |
02/06/2015 |
02/20/2015 |
| 12/24/2014 |
Other |
$0.51300 |
+533.33%
|
12/15/2014 |
12/29/2014 |
01/16/2015 |
| 12/03/2014 |
Monthly |
$0.08100 |
|
11/24/2014 |
12/05/2014 |
12/19/2014 |
| 11/05/2014 |
Monthly |
$0.08100 |
|
10/27/2014 |
11/07/2014 |
11/21/2014 |
| 10/01/2014 |
Monthly |
$0.08100 |
|
09/19/2014 |
10/03/2014 |
10/17/2014 |
| 09/03/2014 |
Monthly |
$0.08100 |
|
08/22/2014 |
09/05/2014 |
09/19/2014 |
| 08/06/2014 |
Monthly |
$0.08100 |
|
07/28/2014 |
08/08/2014 |
08/15/2014 |
| 07/09/2014 |
Monthly |
$0.08100 |
|
06/27/2014 |
07/11/2014 |
07/18/2014 |
| 06/04/2014 |
Monthly |
$0.08100 |
-19.00%
|
05/23/2014 |
06/06/2014 |
06/20/2014 |
| 05/07/2014 |
Monthly |
$0.10000 |
|
04/28/2014 |
05/09/2014 |
05/16/2014 |
| 04/02/2014 |
Monthly |
$0.10000 |
|
03/24/2014 |
04/04/2014 |
04/25/2014 |
| 03/05/2014 |
Monthly |
$0.10000 |
|
02/24/2014 |
03/07/2014 |
03/21/2014 |
| 02/05/2014 |
Monthly |
$0.10000 |
-79.31%
|
01/27/2014 |
02/07/2014 |
02/21/2014 |
| 12/24/2013 |
Other |
$0.48300 |
+383.30%
|
12/16/2013 |
12/27/2013 |
01/17/2014 |
| 12/04/2013 |
Monthly |
$0.10000 |
|
11/25/2013 |
12/06/2013 |
12/20/2013 |
| 11/06/2013 |
Monthly |
$0.10000 |
|
10/29/2013 |
11/08/2013 |
11/15/2013 |
| 10/02/2013 |
Monthly |
$0.10000 |
|
09/24/2013 |
10/04/2013 |
10/18/2013 |
| 09/04/2013 |
Monthly |
$0.10000 |
|
08/27/2013 |
09/06/2013 |
09/20/2013 |
| 08/07/2013 |
Monthly |
$0.10000 |
|
07/30/2013 |
08/09/2013 |
08/16/2013 |
| 07/03/2013 |
Monthly |
$0.10000 |
|
06/27/2013 |
07/08/2013 |
07/19/2013 |
| 06/05/2013 |
Monthly |
$0.10000 |
|
05/28/2013 |
06/07/2013 |
06/21/2013 |
| 05/01/2013 |
Monthly |
$0.10000 |
|
04/23/2013 |
05/03/2013 |
05/17/2013 |
| 04/03/2013 |
Monthly |
$0.10000 |
|
03/25/2013 |
04/05/2013 |
04/19/2013 |
| 03/06/2013 |
Monthly |
$0.10000 |
|
02/26/2013 |
03/08/2013 |
03/15/2013 |
| 02/06/2013 |
Monthly |
$0.10000 |
-70.77%
|
01/29/2013 |
02/08/2013 |
02/15/2013 |
| 12/26/2012 |
Other |
$0.34200 |
+242.10%
|
12/17/2012 |
12/28/2012 |
01/18/2013 |
| 12/05/2012 |
Monthly |
$0.10000 |
|
11/27/2012 |
12/07/2012 |
12/21/2012 |
| 11/07/2012 |
Monthly |
$0.10000 |
|
10/31/2012 |
11/09/2012 |
11/16/2012 |
| 10/03/2012 |
Monthly |
$0.10000 |
|
09/25/2012 |
10/05/2012 |
10/19/2012 |
| 09/05/2012 |
Monthly |
$0.10000 |
|
08/28/2012 |
09/07/2012 |
09/21/2012 |
| 08/01/2012 |
Monthly |
$0.10000 |
|
07/24/2012 |
08/03/2012 |
08/17/2012 |
| 07/03/2012 |
Monthly |
$0.10000 |
|
06/26/2012 |
07/06/2012 |
07/20/2012 |
| 06/06/2012 |
Monthly |
$0.10000 |
|
05/29/2012 |
06/08/2012 |
06/15/2012 |
| 05/02/2012 |
Monthly |
$0.10000 |
|
04/24/2012 |
05/04/2012 |
05/18/2012 |
| 04/04/2012 |
Monthly |
$0.10000 |
|
03/27/2012 |
04/09/2012 |
04/20/2012 |
| 03/07/2012 |
Monthly |
$0.10000 |
|
02/28/2012 |
03/09/2012 |
03/16/2012 |
| 02/01/2012 |
Monthly |
$0.10000 |
-76.30%
|
01/24/2012 |
02/03/2012 |
02/17/2012 |
| 12/22/2011 |
Other |
$0.42200 |
+322.00%
|
12/15/2011 |
12/27/2011 |
01/20/2012 |
| 12/07/2011 |
Monthly |
$0.10000 |
|
11/29/2011 |
12/09/2011 |
12/16/2011 |
| 11/02/2011 |
Monthly |
$0.10000 |
|
10/25/2011 |
11/04/2011 |
11/18/2011 |
| 10/05/2011 |
Monthly |
$0.10000 |
|
09/27/2011 |
10/07/2011 |
10/21/2011 |
| 09/07/2011 |
Monthly |
$0.10000 |
|
08/30/2011 |
09/09/2011 |
09/16/2011 |
| 08/03/2011 |
Monthly |
$0.10000 |
|
07/26/2011 |
08/05/2011 |
08/19/2011 |
| 07/06/2011 |
Monthly |
$0.10000 |
|
06/28/2011 |
07/08/2011 |
07/22/2011 |
| 06/01/2011 |
Monthly |
$0.10000 |
|
05/24/2011 |
06/03/2011 |
06/17/2011 |
| 05/04/2011 |
Monthly |
$0.10000 |
|
04/26/2011 |
05/06/2011 |
05/20/2011 |
| 04/06/2011 |
Monthly |
$0.10000 |
|
03/29/2011 |
04/08/2011 |
04/21/2011 |
| 03/02/2011 |
Monthly |
$0.10000 |
|
02/22/2011 |
03/04/2011 |
03/18/2011 |
| 02/02/2011 |
Monthly |
$0.10000 |
|
01/25/2011 |
02/04/2011 |
02/18/2011 |
| 01/12/2011 |
Monthly |
$0.10000 |
|
01/05/2011 |
01/14/2011 |
01/21/2011 |
| 12/01/2010 |
Monthly |
$0.10000 |
|
11/23/2010 |
12/03/2010 |
12/17/2010 |
| 11/03/2010 |
Monthly |
$0.10000 |
|
10/26/2010 |
11/05/2010 |
11/19/2010 |
| 10/06/2010 |
Monthly |
$0.10000 |
|
09/28/2010 |
10/08/2010 |
10/22/2010 |
| 09/01/2010 |
Monthly |
$0.10000 |
|
08/24/2010 |
09/03/2010 |
09/17/2010 |
| 08/04/2010 |
Monthly |
$0.10000 |
|
07/27/2010 |
08/06/2010 |
08/20/2010 |
| 07/07/2010 |
Monthly |
$0.10000 |
|
06/29/2010 |
07/09/2010 |
07/23/2010 |
| 06/02/2010 |
Monthly |
$0.10000 |
|
05/25/2010 |
06/04/2010 |
06/18/2010 |
| 05/05/2010 |
Monthly |
$0.10000 |
|
04/27/2010 |
05/07/2010 |
05/21/2010 |
| 04/07/2010 |
Monthly |
$0.10000 |
|
03/30/2010 |
04/09/2010 |
04/23/2010 |
| 03/03/2010 |
Monthly |
$0.10000 |
|
02/23/2010 |
03/05/2010 |
03/19/2010 |
| 02/03/2010 |
Monthly |
$0.10000 |
|
01/26/2010 |
02/05/2010 |
02/19/2010 |
| 01/12/2010 |
Monthly |
$0.10000 |
|
01/04/2010 |
01/14/2010 |
01/22/2010 |
| 12/02/2009 |
Monthly |
$0.10000 |
+8.11%
|
11/24/2009 |
12/04/2009 |
12/18/2009 |
| 11/04/2009 |
Monthly |
$0.09300 |
|
10/27/2009 |
11/06/2009 |
11/20/2009 |
| 10/07/2009 |
Monthly |
$0.09300 |
|
09/29/2009 |
10/09/2009 |
10/23/2009 |
| 09/02/2009 |
Monthly |
$0.09300 |
|
08/25/2009 |
09/04/2009 |
09/15/2009 |
| 08/05/2009 |
Monthly |
$0.09300 |
|
07/28/2009 |
08/07/2009 |
08/21/2009 |
| 07/08/2009 |
Monthly |
$0.09300 |
|
06/22/2009 |
07/10/2009 |
07/24/2009 |
| 06/03/2009 |
Monthly |
$0.09300 |
|
05/26/2009 |
06/05/2009 |
06/19/2009 |
| 05/06/2009 |
Monthly |
$0.09300 |
|
04/28/2009 |
05/08/2009 |
05/22/2009 |
| 04/01/2009 |
Monthly |
$0.09300 |
|
03/24/2009 |
04/03/2009 |
04/17/2009 |
| 03/04/2009 |
Monthly |
$0.09300 |
|
02/24/2009 |
03/06/2009 |
03/20/2009 |
| 02/04/2009 |
Monthly |
$0.09300 |
|
01/27/2009 |
02/06/2009 |
02/20/2009 |
| 01/08/2009 |
Monthly |
$0.09300 |
-78.39%
|
01/02/2009 |
01/12/2009 |
01/23/2009 |
| 12/26/2008 |
Other |
$0.42800 |
+362.70%
|
12/19/2008 |
12/30/2008 |
01/23/2009 |
| 12/03/2008 |
Monthly |
$0.09300 |
|
11/25/2008 |
12/05/2008 |
12/19/2008 |
| 11/05/2008 |
Monthly |
$0.09300 |
|
10/28/2008 |
11/07/2008 |
11/21/2008 |
| 10/01/2008 |
Monthly |
$0.09300 |
|
09/23/2008 |
10/03/2008 |
10/17/2008 |
| 09/03/2008 |
Monthly |
$0.09300 |
|
08/26/2008 |
09/05/2008 |
09/19/2008 |
| 08/06/2008 |
Monthly |
$0.09300 |
|
07/29/2008 |
08/08/2008 |
08/22/2008 |
| 07/01/2008 |
Monthly |
$0.09300 |
|
06/23/2008 |
07/03/2008 |
07/18/2008 |
| 06/04/2008 |
Monthly |
$0.09300 |
|
05/28/2008 |
06/06/2008 |
06/20/2008 |
| 05/07/2008 |
Monthly |
$0.09300 |
+8.82%
|
04/29/2008 |
05/09/2008 |
05/23/2008 |
| 04/02/2008 |
Monthly |
$0.08500 |
|
03/25/2008 |
04/04/2008 |
04/18/2008 |
| 03/05/2008 |
Monthly |
$0.08500 |
|
02/26/2008 |
03/07/2008 |
03/20/2008 |
| 02/06/2008 |
Monthly |
$0.08500 |
-78.64%
|
01/29/2008 |
02/08/2008 |
02/22/2008 |
| 12/26/2007 |
Other |
$0.08500 |
+368.24%
|
12/14/2007 |
12/28/2007 |
01/18/2008 |
| 12/05/2007 |
Monthly |
$0.08500 |
|
11/27/2007 |
12/07/2007 |
12/21/2007 |
| 11/07/2007 |
Monthly |
$0.08500 |
|
10/30/2007 |
11/09/2007 |
11/23/2007 |
| 10/03/2007 |
Monthly |
$0.08500 |
|
09/25/2007 |
10/05/2007 |
10/19/2007 |
| 09/05/2007 |
Monthly |
$0.17000 |
|
08/28/2007 |
09/07/2007 |
09/21/2007 |
| 08/01/2007 |
Monthly |
$0.08500 |
|
07/24/2007 |
08/03/2007 |
08/17/2007 |
| 07/03/2007 |
Monthly |
$0.08500 |
|
06/26/2007 |
07/06/2007 |
07/20/2007 |
| 06/06/2007 |
Monthly |
$0.08500 |
+7.59%
|
05/29/2007 |
06/08/2007 |
06/22/2007 |
| 05/02/2007 |
Monthly |
$0.07900 |
-77.81%
|
04/24/2007 |
05/04/2007 |
05/18/2007 |
| 04/16/2007 |
Other |
$0.35600 |
+350.63%
|
04/12/2007 |
04/12/2007 |
04/20/2007 |
| 04/03/2007 |
Monthly |
$0.07900 |
|
03/27/2007 |
04/06/2007 |
04/20/2007 |
| 03/07/2007 |
Monthly |
$0.07900 |
|
02/27/2007 |
03/09/2007 |
03/23/2007 |
| 02/07/2007 |
Monthly |
$0.07900 |
-37.80%
|
01/30/2007 |
02/09/2007 |
02/16/2007 |
| 12/26/2006 |
Other |
$0.12700 |
+60.76%
|
12/18/2006 |
12/28/2006 |
01/19/2007 |
| 12/06/2006 |
Monthly |
$0.07900 |
|
11/28/2006 |
12/08/2006 |
12/15/2006 |
| 11/01/2006 |
Monthly |
$0.07900 |
|
10/24/2006 |
11/03/2006 |
11/17/2006 |
| 10/04/2006 |
Monthly |
$0.07900 |
|
09/26/2006 |
10/06/2006 |
10/20/2006 |
| 09/06/2006 |
Monthly |
$0.07900 |
|
08/29/2006 |
09/08/2006 |
09/22/2006 |
| 08/02/2006 |
Monthly |
$0.07900 |
|
07/25/2006 |
08/04/2006 |
08/18/2006 |
| 07/05/2006 |
Monthly |
$0.07900 |
+6.04%
|
06/27/2006 |
07/07/2006 |
07/21/2006 |
| 06/07/2006 |
Monthly |
$0.07500 |
|
05/30/2006 |
06/09/2006 |
06/23/2006 |
| 05/03/2006 |
Monthly |
$0.07500 |
|
04/25/2006 |
05/05/2006 |
05/19/2006 |
| 04/05/2006 |
Monthly |
$0.07500 |
|
03/28/2006 |
04/07/2006 |
04/21/2006 |
| 03/01/2006 |
Monthly |
$0.07500 |
|
02/21/2006 |
03/03/2006 |
03/17/2006 |
| 02/01/2006 |
Monthly |
$0.07500 |
-3.25%
|
01/24/2006 |
02/03/2006 |
02/17/2006 |
| 12/27/2005 |
Other |
$0.07700 |
+3.36%
|
12/19/2005 |
12/29/2005 |
01/20/2006 |
| 12/07/2005 |
Monthly |
$0.07500 |
|
11/29/2005 |
12/09/2005 |
12/16/2005 |
| 11/02/2005 |
Monthly |
$0.07500 |
|
10/25/2005 |
11/04/2005 |
11/18/2005 |
| 10/05/2005 |
Monthly |
$0.07500 |
|
09/27/2005 |
10/07/2005 |
10/21/2005 |
| 09/07/2005 |
Monthly |
$0.07500 |
|
08/30/2005 |
09/09/2005 |
09/23/2005 |
| 08/03/2005 |
Monthly |
$0.07500 |
|
07/26/2005 |
08/05/2005 |
08/19/2005 |
| 07/06/2005 |
Monthly |
$0.07500 |
|
06/28/2005 |
07/08/2005 |
07/22/2005 |
| 06/01/2005 |
Monthly |
$0.07500 |
|
05/24/2005 |
06/03/2005 |
06/17/2005 |
| 05/04/2005 |
Monthly |
$0.07500 |
|
04/26/2005 |
05/06/2005 |
05/20/2005 |
| 04/06/2005 |
Monthly |
$0.07500 |
|
03/29/2005 |
04/08/2005 |
04/22/2005 |
| 03/02/2005 |
Monthly |
$0.07500 |
|
02/22/2005 |
03/04/2005 |
03/18/2005 |
| 02/02/2005 |
Monthly |
$0.07450 |
+67.42%
|
01/25/2005 |
02/04/2005 |
02/18/2005 |
| 01/12/2005 |
Monthly |
$0.04500 |
+48.33%
|
01/04/2005 |
01/14/2005 |
01/21/2005 |
| 12/27/2004 |
Monthly |
$0.03000 |
-59.73%
|
12/17/2004 |
12/29/2004 |
01/21/2005 |
| 12/01/2004 |
Monthly |
$0.07400 |
|
11/23/2004 |
12/03/2004 |
12/17/2004 |
| 11/03/2004 |
Monthly |
$0.07400 |
|
10/26/2004 |
11/05/2004 |
11/19/2004 |
| 10/06/2004 |
Monthly |
$0.07400 |
|
09/28/2004 |
10/08/2004 |
10/22/2004 |
| 09/01/2004 |
Monthly |
$0.07400 |
-3.87%
|
|
09/03/2004 |
09/17/2004 |
| 08/04/2004 |
Monthly |
$0.07800 |
|
07/27/2004 |
08/06/2004 |
08/20/2004 |
| 06/30/2004 |
Monthly |
$0.07800 |
|
06/22/2004 |
07/02/2004 |
07/16/2004 |
| 06/02/2004 |
Monthly |
$0.07800 |
|
05/25/2004 |
06/04/2004 |
06/18/2004 |
| 05/05/2004 |
Monthly |
$0.07800 |
-8.82%
|
04/27/2004 |
05/07/2004 |
05/21/2004 |
| 03/31/2004 |
Monthly |
$0.08500 |
|
03/23/2004 |
04/02/2004 |
04/16/2004 |
| 03/03/2004 |
Monthly |
$0.08500 |
|
02/24/2004 |
03/05/2004 |
03/19/2004 |
| 02/04/2004 |
Monthly |
$0.08500 |
+126.67%
|
01/27/2004 |
02/06/2004 |
02/20/2004 |
| 01/07/2004 |
Monthly |
$0.03800 |
-31.82%
|
12/17/2003 |
01/09/2004 |
01/23/2004 |
| 12/23/2003 |
Monthly |
$0.05500 |
-40.54%
|
|
12/26/2003 |
01/23/2004 |
| 12/03/2003 |
Monthly |
$0.09300 |
|
11/25/2003 |
12/05/2003 |
12/19/2003 |
| 11/05/2003 |
Monthly |
$0.09300 |
|
10/28/2003 |
11/07/2003 |
11/21/2003 |
| 10/01/2003 |
Monthly |
$0.09300 |
|
09/23/2003 |
10/03/2003 |
10/17/2003 |
| 09/03/2003 |
Monthly |
$0.09300 |
|
08/26/2003 |
09/05/2003 |
09/19/2003 |
| 07/30/2003 |
Monthly |
$0.09300 |
|
07/22/2003 |
08/01/2003 |
08/15/2003 |
| 07/01/2003 |
Monthly |
$0.09300 |
|
06/23/2003 |
07/03/2003 |
07/18/2003 |
| 06/04/2003 |
Monthly |
$0.09300 |
|
05/27/2003 |
06/06/2003 |
06/20/2003 |
| 04/30/2003 |
Monthly |
$0.09000 |
|
04/22/2003 |
05/02/2003 |
05/16/2003 |
| 04/02/2003 |
Monthly |
$0.09000 |
+12.12%
|
03/25/2003 |
04/04/2003 |
04/17/2003 |
| 03/05/2003 |
Monthly |
$0.08300 |
|
02/25/2003 |
03/07/2003 |
03/21/2003 |
| 02/05/2003 |
Monthly |
$0.08300 |
-31.25%
|
01/28/2003 |
02/07/2003 |
02/21/2003 |
| 12/23/2002 |
Other |
$0.03800 |
+45.45%
|
12/17/2002 |
12/26/2002 |
01/17/2003 |
| 12/04/2002 |
Monthly |
$0.08300 |
|
11/26/2002 |
12/06/2002 |
12/20/2002 |
| 10/30/2002 |
Monthly |
$0.08300 |
|
10/22/2002 |
11/01/2002 |
11/15/2002 |
| 10/02/2002 |
Monthly |
$0.08300 |
|
09/24/2002 |
10/04/2002 |
10/18/2002 |
| 09/04/2002 |
Monthly |
$0.08300 |
|
08/27/2002 |
09/06/2002 |
09/20/2002 |
| 07/31/2002 |
Monthly |
$0.08300 |
-8.33%
|
07/23/2002 |
08/02/2002 |
08/16/2002 |
| 07/02/2002 |
Monthly |
$0.09000 |
|
06/27/2002 |
07/05/2002 |
07/19/2002 |
| 06/05/2002 |
Monthly |
$0.09000 |
|
05/28/2002 |
06/07/2002 |
06/21/2002 |
| 05/01/2002 |
Monthly |
$0.09000 |
|
04/23/2002 |
05/03/2002 |
05/17/2002 |
| 04/03/2002 |
Monthly |
$0.09000 |
|
03/26/2002 |
04/05/2002 |
04/19/2002 |
| 02/27/2002 |
Monthly |
$0.09000 |
|
02/19/2002 |
03/01/2002 |
03/15/2002 |
| 01/30/2002 |
Monthly |
$0.09000 |
-21.74%
|
01/22/2002 |
02/01/2002 |
02/15/2002 |
| 12/24/2001 |
Monthly |
$0.11500 |
|
12/18/2001 |
12/27/2001 |
01/18/2002 |
| 12/05/2001 |
Monthly |
$0.11500 |
|
11/27/2001 |
12/07/2001 |
12/21/2001 |
| 10/31/2001 |
Monthly |
$0.11500 |
|
10/23/2001 |
11/02/2001 |
11/16/2001 |
| 10/03/2001 |
Monthly |
$0.11500 |
|
09/25/2001 |
10/05/2001 |
10/19/2001 |
| 09/05/2001 |
Monthly |
$0.11500 |
|
08/30/2001 |
09/07/2001 |
09/21/2001 |
| 08/01/2001 |
Monthly |
$0.11500 |
|
07/24/2001 |
08/03/2001 |
08/17/2001 |
| 07/03/2001 |
Monthly |
$0.11500 |
|
06/26/2001 |
07/06/2001 |
07/20/2001 |
| 05/30/2001 |
Monthly |
$0.11500 |
|
05/22/2001 |
06/01/2001 |
06/15/2001 |
| 05/02/2001 |
Monthly |
$0.11500 |
+35.29%
|
04/25/2001 |
05/04/2001 |
05/18/2001 |
| 04/04/2001 |
Monthly |
$0.08500 |
|
03/27/2001 |
04/06/2001 |
04/20/2001 |
| 02/28/2001 |
Monthly |
$0.08500 |
|
02/20/2001 |
03/02/2001 |
03/16/2001 |
| 01/31/2001 |
Monthly |
$0.08500 |
+30.77%
|
01/23/2001 |
02/02/2001 |
02/16/2001 |
| 01/04/2001 |
Monthly |
$0.06500 |
+225.00%
|
|
01/05/2001 |
01/19/2001 |
| 12/26/2000 |
Monthly |
$0.02000 |
-76.47%
|
|
12/28/2000 |
01/19/2001 |
| 11/29/2000 |
Monthly |
$0.08500 |
|
11/21/2000 |
12/01/2000 |
12/15/2000 |
| 11/01/2000 |
Monthly |
$0.08500 |
|
10/24/2000 |
11/03/2000 |
11/17/2000 |
| 10/04/2000 |
Monthly |
$0.08500 |
|
09/26/2000 |
10/06/2000 |
10/20/2000 |
| 08/30/2000 |
Monthly |
$0.08500 |
|
08/22/2000 |
09/01/2000 |
09/15/2000 |
| 08/02/2000 |
Monthly |
$0.08500 |
-17.07%
|
07/25/2000 |
08/04/2000 |
08/18/2000 |
| 07/05/2000 |
Monthly |
$0.10300 |
|
06/27/2000 |
07/07/2000 |
07/21/2000 |
| 05/31/2000 |
Monthly |
$0.10300 |
|
05/23/2000 |
06/02/2000 |
06/16/2000 |
| 05/03/2000 |
Monthly |
$0.10300 |
|
04/25/2000 |
05/05/2000 |
05/19/2000 |
| 04/05/2000 |
Monthly |
$0.10300 |
|
03/28/2000 |
04/07/2000 |
04/21/2000 |
| 03/01/2000 |
Monthly |
$0.10300 |
|
02/22/2000 |
03/03/2000 |
03/17/2000 |
| 02/02/2000 |
Monthly |
$0.10300 |
|
01/25/2000 |
02/04/2000 |
02/18/2000 |
| 01/05/2000 |
Monthly |
$0.10300 |
|
12/28/1999 |
01/07/2000 |
01/21/2000 |
| 12/01/1999 |
Monthly |
$0.10300 |
|
11/23/1999 |
12/03/1999 |
12/17/1999 |
| 11/03/1999 |
Monthly |
$0.10300 |
|
10/26/1999 |
11/05/1999 |
11/19/1999 |
| 09/29/1999 |
Monthly |
$0.10300 |
|
09/21/1999 |
10/01/1999 |
10/15/1999 |
| 09/01/1999 |
Monthly |
$0.10300 |
|
08/24/1999 |
09/03/1999 |
09/17/1999 |
| 08/04/1999 |
Monthly |
$0.10300 |
|
07/27/1999 |
08/06/1999 |
08/20/1999 |
| 06/30/1999 |
Monthly |
$0.10300 |
-6.82%
|
06/22/1999 |
07/02/1999 |
07/16/1999 |
| 06/02/1999 |
Monthly |
$0.11000 |
|
05/25/1999 |
06/04/1999 |
06/18/1999 |
| 05/05/1999 |
Monthly |
$0.11000 |
|
04/27/1999 |
05/07/1999 |
05/21/1999 |
| 03/31/1999 |
Monthly |
$0.11000 |
|
03/23/1999 |
04/05/1999 |
04/16/1999 |
| 03/03/1999 |
Monthly |
$0.11000 |
|
02/23/1999 |
03/05/1999 |
03/19/1999 |
| 02/03/1999 |
Monthly |
$0.11000 |
+175.00%
|
01/26/1999 |
02/05/1999 |
02/19/1999 |
| 01/06/1999 |
Monthly |
$0.03700 |
-42.86%
|
12/30/1998 |
01/08/1999 |
01/15/1999 |
| 12/28/1998 |
Monthly |
$0.09000 |
-36.36%
|
12/18/1998 |
12/30/1998 |
01/15/1999 |
| 12/02/1998 |
Monthly |
$0.11000 |
|
11/24/1998 |
12/04/1998 |
12/18/1998 |
| 11/04/1998 |
Monthly |
$0.11000 |
|
10/27/1998 |
11/06/1998 |
11/20/1998 |
| 09/30/1998 |
Monthly |
$0.11000 |
|
09/22/1998 |
10/02/1998 |
10/16/1998 |
| 09/02/1998 |
Monthly |
$0.11000 |
|
08/25/1998 |
09/04/1998 |
09/18/1998 |
| 08/05/1998 |
Monthly |
$0.11000 |
|
07/28/1998 |
08/07/1998 |
08/21/1998 |
| 07/01/1998 |
Monthly |
$0.11000 |
|
06/24/1998 |
07/06/1998 |
07/17/1998 |
| 06/03/1998 |
Monthly |
$0.11000 |
|
05/26/1998 |
06/06/1998 |
06/19/1998 |
| 05/06/1998 |
Monthly |
$0.11000 |
-7.25%
|
04/28/1998 |
05/08/1998 |
05/22/1998 |
| 04/01/1998 |
Monthly |
$0.11800 |
|
03/24/1998 |
04/03/1998 |
04/17/1998 |
| 03/04/1998 |
Monthly |
$0.11800 |
|
02/24/1998 |
03/06/1998 |
03/20/1998 |
| 02/04/1998 |
Monthly |
$0.11800 |
-92.79%
|
01/27/1998 |
02/06/1998 |
02/20/1998 |
| 12/26/1997 |
Other |
$2.30900 |
|
12/19/1997 |
12/30/1997 |
01/16/1998 |
| 12/03/1997 |
Monthly |
$0.11800 |
|
11/25/1997 |
12/05/1997 |
12/19/1997 |
| 11/05/1997 |
Monthly |
$0.11800 |
|
10/28/1997 |
11/07/1997 |
11/21/1997 |
| 10/01/1997 |
Monthly |
$0.11800 |
|
09/23/1997 |
10/03/1997 |
10/17/1997 |
| 09/03/1997 |
Monthly |
$0.11800 |
|
08/26/1997 |
09/05/1997 |
09/19/1997 |
| 08/06/1997 |
Monthly |
$0.11800 |
|
07/29/1997 |
08/08/1997 |
08/22/1997 |
| 07/02/1997 |
Monthly |
$0.11800 |
|
06/24/1997 |
07/07/1997 |
07/18/1997 |
| 06/04/1997 |
Monthly |
$0.11800 |
|
05/27/1997 |
06/06/1997 |
06/20/1997 |
| 05/07/1997 |
Monthly |
$0.11800 |
|
04/29/1997 |
05/09/1997 |
05/23/1997 |
| 04/02/1997 |
Monthly |
$0.11800 |
|
03/25/1997 |
04/04/1997 |
04/18/1997 |
| 03/05/1997 |
Monthly |
$0.11800 |
|
02/25/1997 |
03/07/1997 |
03/21/1997 |
| 02/05/1997 |
Monthly |
$0.11800 |
|
01/28/1997 |
02/07/1997 |
02/21/1997 |
| 01/08/1997 |
Monthly |
$0.41900 |
|
12/31/1996 |
01/10/1997 |
01/17/1997 |
| 12/04/1996 |
Monthly |
$0.11800 |
|
11/26/1996 |
12/06/1996 |
12/20/1996 |
| 11/06/1996 |
Monthly |
$0.11800 |
|
10/29/1996 |
11/08/1996 |
11/22/1996 |
| 10/02/1996 |
Monthly |
$0.11800 |
|
09/24/1996 |
10/04/1996 |
10/18/1996 |
| 09/04/1996 |
Monthly |
$0.11800 |
|
08/27/1996 |
09/06/1996 |
09/20/1996 |
| 08/07/1996 |
Monthly |
$0.11800 |
|
07/30/1996 |
08/09/1996 |
08/23/1996 |
| 07/02/1996 |
Monthly |
$0.11800 |
|
06/25/1996 |
07/05/1996 |
07/19/1996 |
| 06/05/1996 |
Monthly |
$0.11800 |
|
05/28/1996 |
06/07/1996 |
06/21/1996 |
| 05/08/1996 |
Monthly |
$0.11800 |
|
04/30/1996 |
05/10/1996 |
05/24/1996 |
| 04/02/1996 |
Monthly |
$0.11800 |
|
03/25/1996 |
04/04/1996 |
04/19/1996 |
| 03/06/1996 |
Monthly |
$0.11800 |
|
02/27/1996 |
03/08/1996 |
03/22/1996 |
| 01/31/1996 |
Monthly |
$0.11800 |
|
01/23/1996 |
02/02/1996 |
02/16/1996 |
| 01/03/1996 |
Monthly |
$0.11800 |
|
12/26/1995 |
01/05/1996 |
01/19/1996 |
| 12/04/1995 |
Monthly |
$0.11800 |
|
11/28/1995 |
12/06/1995 |
12/22/1995 |
| 11/07/1995 |
Monthly |
$0.11800 |
|
10/31/1995 |
11/09/1995 |
11/24/1995 |
| 10/02/1995 |
Monthly |
$0.11800 |
|
09/26/1995 |
10/04/1995 |
10/20/1995 |
| 08/28/1995 |
Monthly |
$0.10800 |
|
08/22/1995 |
08/30/1995 |
09/15/1995 |
| 07/31/1995 |
Monthly |
$0.11860 |
|
07/25/1995 |
08/02/1995 |
08/18/1995 |
| 06/26/1995 |
Monthly |
$0.11860 |
|
06/20/1995 |
06/28/1995 |
07/14/1995 |
| 05/30/1995 |
Monthly |
$0.11860 |
|
05/23/1995 |
06/05/1995 |
06/16/1995 |
| 04/24/1995 |
Monthly |
$0.11860 |
|
04/18/1995 |
04/28/1995 |
05/12/1995 |
| 03/24/1995 |
Monthly |
$0.11860 |
|
03/20/1995 |
03/30/1995 |
04/13/1995 |
| 02/27/1995 |
Monthly |
$0.11860 |
|
|
03/03/1995 |
03/17/1995 |
| 01/30/1995 |
Monthly |
$0.11860 |
-65.48%
|
|
02/03/1995 |
02/17/1995 |
| 01/09/1995 |
Monthly |
$0.34360 |
+189.71%
|
|
01/13/1995 |
01/20/1995 |
| 12/05/1994 |
Monthly |
$0.11860 |
|
|
12/09/1994 |
12/23/1994 |
| 11/07/1994 |
Monthly |
$0.11860 |
|
|
11/14/1994 |
11/25/1994 |
| 10/03/1994 |
Monthly |
$0.11860 |
|
|
10/07/1994 |
10/21/1994 |
| 08/29/1994 |
Monthly |
$0.11860 |
|
|
09/02/1994 |
09/16/1994 |
| 08/01/1994 |
Monthly |
$0.11860 |
|
|
08/05/1994 |
08/19/1994 |
| 06/27/1994 |
Monthly |
$0.11860 |
|
|
07/01/1994 |
07/15/1994 |
| 05/31/1994 |
Monthly |
$0.11860 |
|
|
06/06/1994 |
06/17/1994 |
| 04/25/1994 |
Monthly |
$0.11860 |
|
|
04/29/1994 |
05/13/1994 |
| 03/25/1994 |
Monthly |
$0.11860 |
|
|
03/31/1994 |
04/15/1994 |
| 02/28/1994 |
Monthly |
$0.11860 |
|
|
03/04/1994 |
03/18/1994 |
| 01/31/1994 |
Monthly |
$0.11860 |
-25.22%
|
|
02/04/1994 |
02/18/1994 |
| 12/27/1993 |
Monthly |
$0.15860 |
-55.77%
|
|
12/31/1993 |
01/21/1994 |
| 12/06/1993 |
Monthly |
$0.35860 |
+202.36%
|
|
12/10/1993 |
12/23/1993 |
| 11/08/1993 |
Monthly |
$0.11860 |
|
|
11/15/1993 |
11/26/1993 |
| 10/04/1993 |
Other |
$0.11860 |
|
|
10/08/1993 |
10/15/1993 |
AWF Dividend FAQs
What is the dividend yield for AWF?
- The dividend yield for AWF is 7.12% as of May 8, 2026.
When is the next ex-dividend date for AWF?
- The next ex-dividend date for AWF is on May 7, 2026.
When is the next dividend payout date for AWF?
- The next dividend payout date for AWF is on May 15, 2026.
What is the dividend payout ratio for AWF?
- The dividend payout ratio for AWF is 90.69%.
When did AWF begin paying dividends?
- AWF began paying dividends in 1993.
|
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