CIK Dividend History
CIK Dividend History lookup to find the CIK ex-dividend date, payout ratio, yield, and growth rate for the CIK stock.
Credit Suisse AM Inc Fund Inc pays a monthly dividend of $0.02 per share with a yield of 10.51%. The next CIK ex-dividend date is May 15, 2026 with payout date set for May 22, 2026.
Last update date: May 13, 2026
CIK Ex-Dividend Date, Yield & Payout Ratio
| CIK - Credit Suisse AM Inc Fund Inc (AMEX) |
| CIK Stock Price - $2.54 |
| CIK Dividend Payout - $0.02 Per Share |
| CIK Annual Dividend - $0.27 Per Share |
| CIK Dividend Payout Ratio - 95.36% |
| CIK Dividend Yield - 10.51% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/15/2026 |
Monthly |
$0.02000 |
|
05/01/2026 |
05/15/2026 |
05/22/2026 |
| 04/16/2026 |
Monthly |
$0.02000 |
|
04/01/2026 |
04/16/2026 |
04/23/2026 |
| 03/16/2026 |
Monthly |
$0.02000 |
-13.04%
|
03/02/2026 |
03/16/2026 |
03/23/2026 |
| 02/17/2026 |
Monthly |
$0.02300 |
-2.17%
|
02/03/2026 |
02/17/2026 |
02/24/2026 |
| 01/16/2026 |
Monthly |
$0.02300 |
-2.17%
|
01/02/2026 |
01/16/2026 |
01/26/2026 |
| 12/15/2025 |
Monthly |
$0.02300 |
-2.17%
|
12/01/2025 |
12/15/2025 |
12/22/2025 |
| 11/17/2025 |
Monthly |
$0.02300 |
-2.17%
|
11/03/2025 |
11/17/2025 |
11/24/2025 |
| 10/15/2025 |
Monthly |
$0.02300 |
-2.17%
|
10/01/2025 |
10/15/2025 |
10/22/2025 |
| 09/16/2025 |
Monthly |
$0.02300 |
-2.17%
|
09/02/2025 |
09/16/2025 |
09/23/2025 |
| 08/15/2025 |
Monthly |
$0.02300 |
|
08/01/2025 |
08/15/2025 |
08/22/2025 |
| 07/16/2025 |
Monthly |
$0.02300 |
|
07/01/2025 |
07/16/2025 |
07/23/2025 |
| 06/16/2025 |
Monthly |
$0.02300 |
|
06/02/2025 |
06/16/2025 |
06/24/2025 |
| 05/15/2025 |
Monthly |
$0.02300 |
|
05/01/2025 |
05/15/2025 |
05/22/2025 |
| 04/15/2025 |
Monthly |
$0.02300 |
|
04/01/2025 |
04/15/2025 |
04/23/2025 |
| 03/17/2025 |
Monthly |
$0.02300 |
|
03/03/2025 |
03/17/2025 |
03/24/2025 |
| 02/18/2025 |
Monthly |
$0.02300 |
|
02/03/2025 |
02/18/2025 |
02/25/2025 |
| 01/16/2025 |
Monthly |
$0.02300 |
|
01/02/2025 |
01/16/2025 |
01/24/2025 |
| 12/17/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
12/17/2024 |
12/23/2024 |
| 11/18/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
11/18/2024 |
11/22/2024 |
| 10/16/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
10/16/2024 |
10/22/2024 |
| 09/18/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
09/18/2024 |
09/24/2024 |
| 08/16/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
08/16/2024 |
08/22/2024 |
| 07/17/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
07/17/2024 |
07/23/2024 |
| 06/18/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
06/18/2024 |
06/25/2024 |
| 05/15/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
05/16/2024 |
05/22/2024 |
| 04/15/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
04/16/2024 |
04/22/2024 |
| 03/15/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
03/18/2024 |
03/22/2024 |
| 02/15/2024 |
Monthly |
$0.02300 |
|
01/19/2024 |
02/16/2024 |
02/23/2024 |
| 01/17/2024 |
Monthly |
$0.02300 |
|
01/02/2024 |
01/18/2024 |
01/24/2024 |
| 12/15/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
12/18/2023 |
12/22/2023 |
| 11/16/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
11/17/2023 |
11/24/2023 |
| 10/17/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
10/18/2023 |
10/24/2023 |
| 09/18/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
09/19/2023 |
09/25/2023 |
| 08/15/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
08/16/2023 |
08/22/2023 |
| 07/18/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
07/19/2023 |
07/25/2023 |
| 06/15/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
06/16/2023 |
06/23/2023 |
| 05/15/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
05/16/2023 |
05/22/2023 |
| 04/18/2023 |
Monthly |
$0.02300 |
|
03/08/2023 |
04/19/2023 |
04/25/2023 |
| 03/15/2023 |
Monthly |
$0.02300 |
|
03/01/2023 |
03/16/2023 |
03/22/2023 |
| 02/15/2023 |
Monthly |
$0.02300 |
|
02/01/2023 |
02/16/2023 |
02/23/2023 |
| 01/18/2023 |
Monthly |
$0.02300 |
|
01/03/2023 |
01/19/2023 |
01/25/2023 |
| 12/15/2022 |
Monthly |
$0.02300 |
|
12/01/2022 |
12/16/2022 |
12/22/2022 |
| 11/16/2022 |
Monthly |
$0.02300 |
|
11/01/2022 |
11/17/2022 |
11/23/2022 |
| 10/18/2022 |
Monthly |
$0.02300 |
|
10/03/2022 |
10/19/2022 |
10/25/2022 |
| 09/16/2022 |
Monthly |
$0.02300 |
|
09/01/2022 |
09/19/2022 |
09/23/2022 |
| 08/15/2022 |
Monthly |
$0.02300 |
|
08/01/2022 |
08/16/2022 |
08/22/2022 |
| 07/18/2022 |
Monthly |
$0.02300 |
|
07/01/2022 |
07/19/2022 |
07/25/2022 |
| 06/15/2022 |
Monthly |
$0.02300 |
|
06/01/2022 |
06/16/2022 |
06/23/2022 |
| 05/16/2022 |
Monthly |
$0.02300 |
|
05/02/2022 |
05/17/2022 |
05/23/2022 |
| 04/18/2022 |
Monthly |
$0.02300 |
|
04/01/2022 |
04/19/2022 |
04/25/2022 |
| 03/15/2022 |
Monthly |
$0.02300 |
|
03/01/2022 |
03/16/2022 |
03/22/2022 |
| 02/15/2022 |
Monthly |
$0.02300 |
|
02/01/2022 |
02/16/2022 |
02/23/2022 |
| 01/18/2022 |
Monthly |
$0.02300 |
|
01/03/2022 |
01/19/2022 |
01/25/2022 |
| 12/15/2021 |
Monthly |
$0.02300 |
|
12/01/2021 |
12/16/2021 |
12/22/2021 |
| 11/15/2021 |
Monthly |
$0.02300 |
|
11/01/2021 |
11/16/2021 |
11/22/2021 |
| 10/18/2021 |
Monthly |
$0.02300 |
|
10/01/2021 |
10/19/2021 |
10/25/2021 |
| 09/16/2021 |
Monthly |
$0.02300 |
|
09/01/2021 |
09/17/2021 |
09/23/2021 |
| 08/16/2021 |
Monthly |
$0.02300 |
|
08/02/2021 |
08/17/2021 |
08/23/2021 |
| 07/16/2021 |
Monthly |
$0.02300 |
|
07/02/2021 |
07/19/2021 |
07/23/2021 |
| 06/15/2021 |
Monthly |
$0.02300 |
|
06/01/2021 |
06/16/2021 |
06/22/2021 |
| 05/17/2021 |
Monthly |
$0.02300 |
|
05/03/2021 |
05/18/2021 |
05/24/2021 |
| 04/16/2021 |
Monthly |
$0.02300 |
|
04/01/2021 |
04/19/2021 |
04/23/2021 |
| 03/15/2021 |
Monthly |
$0.02300 |
|
03/01/2021 |
03/16/2021 |
03/22/2021 |
| 02/16/2021 |
Monthly |
$0.02300 |
|
02/01/2021 |
02/17/2021 |
02/23/2021 |
| 01/19/2021 |
Monthly |
$0.02300 |
|
01/04/2021 |
01/20/2021 |
01/26/2021 |
| 12/15/2020 |
Monthly |
$0.02300 |
|
12/01/2020 |
12/16/2020 |
12/22/2020 |
| 11/16/2020 |
Monthly |
$0.02300 |
|
11/02/2020 |
11/17/2020 |
11/24/2020 |
| 10/16/2020 |
Monthly |
$0.02300 |
|
10/01/2020 |
10/19/2020 |
10/23/2020 |
| 09/16/2020 |
Monthly |
$0.02300 |
|
09/01/2020 |
09/17/2020 |
09/23/2020 |
| 08/17/2020 |
Monthly |
$0.02300 |
|
08/03/2020 |
08/18/2020 |
08/24/2020 |
| 07/16/2020 |
Monthly |
$0.02300 |
|
07/01/2020 |
07/17/2020 |
07/23/2020 |
| 06/15/2020 |
Monthly |
$0.02300 |
|
06/01/2020 |
06/16/2020 |
06/22/2020 |
| 05/15/2020 |
Monthly |
$0.02300 |
|
05/01/2020 |
05/18/2020 |
05/22/2020 |
| 04/16/2020 |
Monthly |
$0.02300 |
|
04/01/2020 |
04/17/2020 |
04/23/2020 |
| 03/16/2020 |
Monthly |
$0.02300 |
|
03/02/2020 |
03/17/2020 |
03/23/2020 |
| 02/18/2020 |
Monthly |
$0.02300 |
|
02/03/2020 |
02/19/2020 |
02/25/2020 |
| 01/16/2020 |
Monthly |
$0.02300 |
+2.51%
|
01/02/2020 |
01/17/2020 |
01/24/2020 |
| 12/16/2019 |
Monthly |
$0.02300 |
|
12/02/2019 |
12/17/2019 |
12/23/2019 |
| 11/18/2019 |
Monthly |
$0.02300 |
|
11/01/2019 |
11/19/2019 |
11/25/2019 |
| 10/16/2019 |
Monthly |
$0.02300 |
|
10/01/2019 |
10/17/2019 |
10/23/2019 |
| 09/17/2019 |
Monthly |
$0.02300 |
|
09/03/2019 |
09/18/2019 |
09/24/2019 |
| 08/15/2019 |
Monthly |
$0.02300 |
|
08/01/2019 |
08/16/2019 |
08/22/2019 |
| 07/16/2019 |
Monthly |
$0.02300 |
-2.44%
|
07/01/2019 |
07/17/2019 |
07/23/2019 |
| 06/17/2019 |
Monthly |
$0.02300 |
|
06/03/2019 |
06/18/2019 |
06/24/2019 |
| 05/15/2019 |
Monthly |
$0.02300 |
|
05/01/2019 |
05/16/2019 |
05/22/2019 |
| 04/15/2019 |
Monthly |
$0.02300 |
|
04/01/2019 |
04/16/2019 |
04/23/2019 |
| 03/15/2019 |
Monthly |
$0.02300 |
|
03/01/2019 |
03/18/2019 |
03/22/2019 |
| 02/15/2019 |
Monthly |
$0.02300 |
|
02/01/2019 |
02/19/2019 |
02/25/2019 |
| 01/16/2019 |
Monthly |
$0.02300 |
|
01/04/2019 |
01/17/2019 |
01/24/2019 |
| 12/10/2018 |
Monthly |
$0.02300 |
|
11/26/2018 |
12/11/2018 |
12/17/2018 |
| 11/08/2018 |
Monthly |
$0.02300 |
-2.17%
|
10/24/2018 |
11/09/2018 |
11/15/2018 |
| 10/09/2018 |
Monthly |
$0.02300 |
+2.22%
|
09/26/2018 |
10/10/2018 |
10/16/2018 |
| 09/11/2018 |
Monthly |
$0.02300 |
|
08/23/2018 |
09/12/2018 |
09/18/2018 |
| 08/08/2018 |
Monthly |
$0.02300 |
|
07/25/2018 |
08/09/2018 |
08/15/2018 |
| 07/10/2018 |
Monthly |
$0.02300 |
+2.27%
|
06/25/2018 |
07/11/2018 |
07/17/2018 |
| 06/08/2018 |
Monthly |
$0.02200 |
|
05/23/2018 |
06/11/2018 |
06/15/2018 |
| 05/08/2018 |
Monthly |
$0.02200 |
|
04/24/2018 |
05/09/2018 |
05/15/2018 |
| 04/09/2018 |
Monthly |
$0.02200 |
|
03/23/2018 |
04/10/2018 |
04/16/2018 |
| 03/08/2018 |
Monthly |
$0.02200 |
|
02/26/2018 |
03/09/2018 |
03/15/2018 |
| 02/08/2018 |
Monthly |
$0.02200 |
|
01/25/2018 |
02/09/2018 |
02/15/2018 |
| 01/09/2018 |
Monthly |
$0.02200 |
|
12/26/2017 |
01/10/2018 |
01/17/2018 |
| 12/08/2017 |
Monthly |
$0.02200 |
|
11/27/2017 |
12/11/2017 |
12/15/2017 |
| 11/08/2017 |
Monthly |
$0.02200 |
|
10/25/2017 |
11/09/2017 |
11/16/2017 |
| 10/10/2017 |
Monthly |
$0.02200 |
|
09/26/2017 |
10/11/2017 |
10/17/2017 |
| 09/11/2017 |
Monthly |
$0.02200 |
|
08/23/2017 |
09/12/2017 |
09/18/2017 |
| 08/07/2017 |
Monthly |
$0.02200 |
|
07/26/2017 |
08/09/2017 |
08/15/2017 |
| 07/10/2017 |
Monthly |
$0.02200 |
|
06/23/2017 |
07/12/2017 |
07/18/2017 |
| 06/07/2017 |
Monthly |
$0.02200 |
|
05/23/2017 |
06/09/2017 |
06/15/2017 |
| 05/05/2017 |
Monthly |
$0.02200 |
|
04/26/2017 |
05/09/2017 |
05/15/2017 |
| 04/07/2017 |
Monthly |
$0.02200 |
|
03/23/2017 |
04/11/2017 |
04/18/2017 |
| 03/07/2017 |
Monthly |
$0.02200 |
|
02/24/2017 |
03/09/2017 |
03/15/2017 |
| 02/07/2017 |
Monthly |
$0.02200 |
|
01/26/2017 |
02/09/2017 |
02/15/2017 |
| 01/09/2017 |
Monthly |
$0.02200 |
|
12/23/2016 |
01/11/2017 |
01/20/2017 |
| 12/07/2016 |
Monthly |
$0.02200 |
|
11/25/2016 |
12/09/2016 |
12/15/2016 |
| 11/07/2016 |
Monthly |
$0.02200 |
|
10/26/2016 |
11/09/2016 |
11/16/2016 |
| 10/07/2016 |
Monthly |
$0.02200 |
|
09/26/2016 |
10/12/2016 |
10/18/2016 |
| 09/08/2016 |
Monthly |
$0.02200 |
|
08/23/2016 |
09/12/2016 |
09/16/2016 |
| 08/05/2016 |
Monthly |
$0.02200 |
|
07/26/2016 |
08/09/2016 |
08/15/2016 |
| 07/08/2016 |
Monthly |
$0.02200 |
|
06/23/2016 |
07/12/2016 |
07/18/2016 |
| 06/07/2016 |
Monthly |
$0.02200 |
|
05/24/2016 |
06/09/2016 |
06/15/2016 |
| 05/06/2016 |
Monthly |
$0.02200 |
|
04/25/2016 |
05/10/2016 |
05/16/2016 |
| 04/07/2016 |
Monthly |
$0.02200 |
|
03/23/2016 |
04/11/2016 |
04/15/2016 |
| 03/07/2016 |
Monthly |
$0.02200 |
|
02/24/2016 |
03/09/2016 |
03/15/2016 |
| 02/05/2016 |
Monthly |
$0.02200 |
|
01/27/2016 |
02/09/2016 |
02/16/2016 |
| 01/08/2016 |
Monthly |
$0.02200 |
|
12/23/2015 |
01/12/2016 |
01/19/2016 |
| 12/07/2015 |
Monthly |
$0.02200 |
|
11/25/2015 |
12/09/2015 |
12/15/2015 |
| 11/06/2015 |
Monthly |
$0.02200 |
|
10/26/2015 |
11/10/2015 |
11/17/2015 |
| 10/07/2015 |
Monthly |
$0.02200 |
|
09/24/2015 |
10/09/2015 |
10/16/2015 |
| 09/08/2015 |
Monthly |
$0.02200 |
|
08/25/2015 |
09/10/2015 |
09/16/2015 |
| 08/07/2015 |
Monthly |
$0.02200 |
|
07/24/2015 |
08/11/2015 |
08/17/2015 |
| 07/08/2015 |
Monthly |
$0.02200 |
|
06/23/2015 |
07/10/2015 |
07/16/2015 |
| 06/05/2015 |
Monthly |
$0.02200 |
|
05/26/2015 |
06/09/2015 |
06/15/2015 |
| 05/07/2015 |
Monthly |
$0.02200 |
|
04/24/2015 |
05/11/2015 |
05/15/2015 |
| 04/08/2015 |
Monthly |
$0.02200 |
|
03/24/2015 |
04/10/2015 |
04/16/2015 |
| 03/06/2015 |
Monthly |
$0.02200 |
|
02/25/2015 |
03/10/2015 |
03/16/2015 |
| 02/06/2015 |
Monthly |
$0.02200 |
-0.90%
|
01/27/2015 |
02/10/2015 |
02/17/2015 |
| 01/08/2015 |
Monthly |
$0.02200 |
+0.91%
|
12/23/2014 |
01/12/2015 |
01/16/2015 |
| 12/05/2014 |
Monthly |
$0.02200 |
|
11/25/2014 |
12/09/2014 |
12/15/2014 |
| 11/07/2014 |
Monthly |
$0.02200 |
|
10/23/2014 |
11/12/2014 |
11/18/2014 |
| 10/07/2014 |
Monthly |
$0.02200 |
|
09/24/2014 |
10/09/2014 |
10/16/2014 |
| 09/08/2014 |
Monthly |
$0.02200 |
-6.38%
|
08/25/2014 |
09/10/2014 |
09/16/2014 |
| 08/07/2014 |
Monthly |
$0.02400 |
|
07/24/2014 |
08/11/2014 |
08/15/2014 |
| 07/08/2014 |
Monthly |
$0.02400 |
|
06/24/2014 |
07/10/2014 |
07/16/2014 |
| 06/06/2014 |
Monthly |
$0.02400 |
|
05/23/2014 |
06/10/2014 |
06/16/2014 |
| 05/07/2014 |
Monthly |
$0.02400 |
|
04/24/2014 |
05/09/2014 |
05/15/2014 |
| 04/07/2014 |
Monthly |
$0.02400 |
|
03/25/2014 |
04/09/2014 |
04/15/2014 |
| 03/07/2014 |
Monthly |
$0.02400 |
|
02/26/2014 |
03/11/2014 |
03/17/2014 |
| 02/07/2014 |
Monthly |
$0.02400 |
|
01/27/2014 |
02/11/2014 |
02/18/2014 |
| 01/08/2014 |
Monthly |
$0.02400 |
|
12/24/2013 |
01/10/2014 |
01/16/2014 |
| 12/06/2013 |
Monthly |
$0.02400 |
|
11/25/2013 |
12/10/2013 |
12/16/2013 |
| 11/06/2013 |
Monthly |
$0.02400 |
|
10/23/2013 |
11/08/2013 |
11/15/2013 |
| 10/07/2013 |
Monthly |
$0.02400 |
|
09/25/2013 |
10/09/2013 |
10/15/2013 |
| 09/09/2013 |
Monthly |
$0.02400 |
|
08/23/2013 |
09/11/2013 |
09/17/2013 |
| 08/07/2013 |
Monthly |
$0.02350 |
|
07/24/2013 |
08/09/2013 |
08/15/2013 |
| 07/08/2013 |
Monthly |
$0.02400 |
|
06/25/2013 |
07/10/2013 |
07/16/2013 |
| 06/07/2013 |
Monthly |
$0.02400 |
-11.32%
|
05/23/2013 |
06/11/2013 |
06/17/2013 |
| 05/07/2013 |
Monthly |
$0.02600 |
|
04/23/2013 |
05/09/2013 |
05/15/2013 |
| 04/05/2013 |
Monthly |
$0.02600 |
|
03/25/2013 |
04/09/2013 |
04/15/2013 |
| 03/07/2013 |
Monthly |
$0.02600 |
|
02/26/2013 |
03/11/2013 |
03/15/2013 |
| 02/07/2013 |
Monthly |
$0.02600 |
|
01/25/2013 |
02/11/2013 |
02/15/2013 |
| 01/08/2013 |
Monthly |
$0.02600 |
|
12/26/2012 |
01/10/2013 |
01/16/2013 |
| 12/07/2012 |
Monthly |
$0.02700 |
|
11/26/2012 |
12/11/2012 |
12/17/2012 |
| 11/07/2012 |
Monthly |
$0.02700 |
|
10/24/2012 |
11/09/2012 |
11/15/2012 |
| 10/04/2012 |
Monthly |
$0.02700 |
|
09/26/2012 |
10/09/2012 |
10/15/2012 |
| 09/10/2012 |
Monthly |
$0.02700 |
|
08/23/2012 |
09/14/2012 |
09/18/2012 |
| 08/07/2012 |
Monthly |
$0.02700 |
|
07/25/2012 |
08/09/2012 |
08/15/2012 |
| 07/09/2012 |
Monthly |
$0.02700 |
|
06/25/2012 |
07/11/2012 |
07/17/2012 |
| 06/07/2012 |
Monthly |
$0.02700 |
|
05/23/2012 |
06/11/2012 |
06/15/2012 |
| 05/07/2012 |
Monthly |
$0.02700 |
|
04/25/2012 |
05/09/2012 |
05/15/2012 |
| 04/09/2012 |
Monthly |
$0.02700 |
|
03/23/2012 |
04/11/2012 |
04/17/2012 |
| 03/07/2012 |
Monthly |
$0.02700 |
|
02/24/2012 |
03/09/2012 |
03/15/2012 |
| 02/07/2012 |
Monthly |
$0.02700 |
|
01/26/2012 |
02/09/2012 |
02/15/2012 |
| 01/09/2012 |
Monthly |
$0.02700 |
|
12/27/2011 |
01/11/2012 |
01/17/2012 |
| 12/09/2011 |
Monthly |
$0.02700 |
|
11/28/2011 |
12/13/2011 |
12/19/2011 |
| 11/07/2011 |
Monthly |
$0.02700 |
|
10/25/2011 |
11/09/2011 |
11/15/2011 |
| 10/06/2011 |
Monthly |
$0.02700 |
|
09/26/2011 |
10/11/2011 |
10/17/2011 |
| 09/07/2011 |
Monthly |
$0.02700 |
|
08/25/2011 |
09/09/2011 |
09/15/2011 |
| 08/05/2011 |
Monthly |
$0.02700 |
|
07/25/2011 |
08/09/2011 |
08/15/2011 |
| 07/08/2011 |
Monthly |
$0.02700 |
|
06/27/2011 |
07/12/2011 |
07/18/2011 |
| 06/07/2011 |
Monthly |
$0.02700 |
|
05/26/2011 |
06/09/2011 |
06/15/2011 |
| 05/06/2011 |
Monthly |
$0.02700 |
|
04/25/2011 |
05/10/2011 |
05/16/2011 |
| 04/07/2011 |
Monthly |
$0.02700 |
|
03/29/2011 |
04/11/2011 |
04/18/2011 |
| 03/10/2011 |
Monthly |
$0.02700 |
|
02/25/2011 |
03/14/2011 |
03/18/2011 |
| 02/07/2011 |
Monthly |
$0.02700 |
-15.87%
|
01/25/2011 |
02/09/2011 |
02/15/2011 |
| 12/29/2010 |
Other |
$0.03200 |
+18.87%
|
12/21/2010 |
12/31/2010 |
01/14/2011 |
| 12/02/2010 |
Monthly |
$0.02700 |
|
11/22/2010 |
12/06/2010 |
12/15/2010 |
| 11/02/2010 |
Monthly |
$0.02700 |
|
10/21/2010 |
11/04/2010 |
11/16/2010 |
| 10/04/2010 |
Monthly |
$0.02700 |
|
09/21/2010 |
10/06/2010 |
10/15/2010 |
| 09/02/2010 |
Monthly |
$0.02700 |
|
08/20/2010 |
09/07/2010 |
09/16/2010 |
| 08/03/2010 |
Monthly |
$0.02700 |
|
07/22/2010 |
08/05/2010 |
08/16/2010 |
| 07/12/2010 |
Monthly |
$0.02700 |
|
07/09/2010 |
07/07/2010 |
07/15/2010 |
| 06/02/2010 |
Monthly |
$0.02700 |
|
05/21/2010 |
06/04/2010 |
06/15/2010 |
| 05/03/2010 |
Monthly |
$0.02700 |
|
04/22/2010 |
05/05/2010 |
05/17/2010 |
| 04/05/2010 |
Monthly |
$0.02700 |
|
03/23/2010 |
04/07/2010 |
04/15/2010 |
| 03/05/2010 |
Monthly |
$0.02700 |
|
02/23/2010 |
03/09/2010 |
03/18/2010 |
| 02/02/2010 |
Monthly |
$0.02700 |
|
01/22/2010 |
02/04/2010 |
02/17/2010 |
| 01/04/2010 |
Monthly |
$0.02700 |
|
12/21/2009 |
01/06/2010 |
01/15/2010 |
| 12/03/2009 |
Monthly |
$0.02700 |
|
11/23/2009 |
12/07/2009 |
12/15/2009 |
| 11/02/2009 |
Monthly |
$0.02700 |
|
10/21/2009 |
11/04/2009 |
11/16/2009 |
| 10/02/2009 |
Monthly |
$0.02700 |
|
09/22/2009 |
10/06/2009 |
10/15/2009 |
| 09/03/2009 |
Monthly |
$0.02700 |
-11.67%
|
08/25/2009 |
09/08/2009 |
09/16/2009 |
| 08/03/2009 |
Monthly |
$0.03000 |
|
07/21/2009 |
08/05/2009 |
08/17/2009 |
| 07/01/2009 |
Monthly |
$0.03000 |
|
06/22/2009 |
07/06/2009 |
07/15/2009 |
| 06/02/2009 |
Monthly |
$0.03000 |
|
05/21/2009 |
06/04/2009 |
06/15/2009 |
| 05/01/2009 |
Monthly |
$0.03000 |
|
04/22/2009 |
05/05/2009 |
05/15/2009 |
| 04/03/2009 |
Monthly |
$0.03000 |
|
03/23/2009 |
04/07/2009 |
04/15/2009 |
| 03/05/2009 |
Monthly |
$0.03000 |
|
02/23/2009 |
03/09/2009 |
03/18/2009 |
| 02/02/2009 |
Monthly |
$0.03000 |
-58.62%
|
01/22/2009 |
02/04/2009 |
02/17/2009 |
| 12/29/2008 |
Other |
$0.07300 |
+141.67%
|
12/24/2008 |
12/31/2008 |
01/15/2009 |
| 12/03/2008 |
Monthly |
$0.03000 |
|
11/24/2008 |
12/05/2008 |
12/15/2008 |
| 11/03/2008 |
Monthly |
$0.03000 |
|
10/22/2008 |
11/05/2008 |
11/17/2008 |
| 10/02/2008 |
Monthly |
$0.03000 |
|
09/22/2008 |
10/06/2008 |
10/15/2008 |
| 09/03/2008 |
Monthly |
$0.03000 |
|
08/22/2008 |
09/05/2008 |
09/15/2008 |
| 08/01/2008 |
Monthly |
$0.03000 |
|
07/22/2008 |
08/05/2008 |
08/15/2008 |
| 07/02/2008 |
Monthly |
$0.03000 |
|
06/24/2008 |
07/07/2008 |
07/15/2008 |
| 06/03/2008 |
Monthly |
$0.03000 |
|
05/22/2008 |
06/05/2008 |
06/16/2008 |
| 05/01/2008 |
Monthly |
$0.03000 |
|
04/22/2008 |
05/05/2008 |
05/15/2008 |
| 04/03/2008 |
Monthly |
$0.03000 |
|
03/26/2008 |
04/07/2008 |
04/15/2008 |
| 03/03/2008 |
Monthly |
$0.03000 |
|
02/25/2008 |
03/05/2008 |
03/17/2008 |
| 02/01/2008 |
Monthly |
$0.03000 |
|
01/23/2008 |
02/05/2008 |
02/15/2008 |
| 01/03/2008 |
Monthly |
$0.03000 |
|
12/24/2007 |
01/07/2008 |
01/15/2008 |
| 12/03/2007 |
Monthly |
$0.03000 |
|
11/23/2007 |
12/05/2007 |
12/17/2007 |
| 11/01/2007 |
Monthly |
$0.03000 |
|
10/22/2007 |
11/05/2007 |
11/15/2007 |
| 10/03/2007 |
Monthly |
$0.03000 |
|
09/21/2007 |
10/05/2007 |
10/15/2007 |
| 08/31/2007 |
Monthly |
$0.03000 |
|
08/21/2007 |
09/05/2007 |
09/17/2007 |
| 08/02/2007 |
Monthly |
$0.03000 |
|
07/24/2007 |
08/06/2007 |
08/15/2007 |
| 07/02/2007 |
Monthly |
$0.03000 |
|
06/21/2007 |
07/05/2007 |
07/16/2007 |
| 06/01/2007 |
Monthly |
$0.03000 |
|
05/22/2007 |
06/05/2007 |
06/15/2007 |
| 05/03/2007 |
Monthly |
$0.03000 |
|
04/24/2007 |
05/07/2007 |
05/15/2007 |
| 04/03/2007 |
Monthly |
$0.03000 |
|
03/21/2007 |
04/05/2007 |
04/16/2007 |
| 03/01/2007 |
Monthly |
$0.03000 |
|
02/22/2007 |
03/05/2007 |
03/15/2007 |
| 02/01/2007 |
Monthly |
$0.03000 |
-25.00%
|
01/23/2007 |
02/05/2007 |
02/15/2007 |
| 12/27/2006 |
Monthly |
$0.04000 |
+33.33%
|
12/21/2006 |
12/29/2006 |
01/16/2007 |
| 12/01/2006 |
Monthly |
$0.03000 |
|
11/22/2006 |
12/05/2006 |
12/15/2006 |
| 11/02/2006 |
Monthly |
$0.03000 |
|
10/24/2006 |
11/06/2006 |
11/15/2006 |
| 10/03/2006 |
Monthly |
$0.03000 |
|
09/22/2006 |
10/05/2006 |
10/16/2006 |
| 08/31/2006 |
Monthly |
$0.03000 |
|
08/22/2006 |
09/05/2006 |
09/15/2006 |
| 08/03/2006 |
Monthly |
$0.03000 |
|
07/24/2006 |
08/07/2006 |
08/15/2006 |
| 06/30/2006 |
Monthly |
$0.03000 |
|
06/23/2006 |
07/05/2006 |
07/17/2006 |
| 06/01/2006 |
Monthly |
$0.03000 |
|
05/31/2006 |
06/05/2006 |
06/15/2006 |
| 05/03/2006 |
Monthly |
$0.03000 |
|
04/21/2006 |
05/05/2006 |
05/15/2006 |
| 04/03/2006 |
Monthly |
$0.03000 |
|
03/21/2006 |
04/05/2006 |
04/17/2006 |
| 03/02/2006 |
Monthly |
$0.03000 |
|
02/21/2006 |
03/06/2006 |
03/15/2006 |
| 02/02/2006 |
Monthly |
$0.03000 |
|
01/23/2006 |
02/06/2006 |
02/15/2006 |
| 01/03/2006 |
Monthly |
$0.03000 |
|
12/21/2005 |
01/05/2006 |
01/17/2006 |
| 12/01/2005 |
Monthly |
$0.03000 |
|
11/21/2005 |
12/05/2005 |
12/15/2005 |
| 11/03/2005 |
Monthly |
$0.03000 |
|
10/21/2005 |
11/07/2005 |
11/15/2005 |
| 10/03/2005 |
Monthly |
$0.03000 |
|
09/21/2005 |
10/05/2005 |
10/17/2005 |
| 09/01/2005 |
Monthly |
$0.03000 |
|
08/22/2005 |
09/06/2005 |
09/15/2005 |
| 08/03/2005 |
Monthly |
$0.03000 |
-14.29%
|
07/25/2005 |
08/05/2005 |
08/15/2005 |
| 06/30/2005 |
Monthly |
$0.03500 |
|
06/21/2005 |
07/05/2005 |
07/15/2005 |
| 06/02/2005 |
Monthly |
$0.03500 |
|
05/23/2005 |
06/06/2005 |
06/15/2005 |
| 05/03/2005 |
Monthly |
$0.03500 |
|
04/21/2005 |
05/05/2005 |
05/16/2005 |
| 04/01/2005 |
Monthly |
$0.03500 |
|
03/22/2005 |
04/05/2005 |
04/15/2005 |
| 03/03/2005 |
Monthly |
$0.03500 |
|
02/22/2005 |
03/07/2005 |
03/15/2005 |
| 02/03/2005 |
Monthly |
$0.03500 |
|
01/21/2005 |
02/07/2005 |
02/15/2005 |
| 01/03/2005 |
Monthly |
$0.03500 |
|
12/21/2004 |
01/05/2005 |
01/18/2005 |
| 12/02/2004 |
Monthly |
$0.03500 |
|
11/22/2004 |
12/06/2004 |
12/15/2004 |
| 11/03/2004 |
Monthly |
$0.03500 |
|
10/22/2004 |
11/05/2004 |
11/15/2004 |
| 10/01/2004 |
Monthly |
$0.03500 |
|
09/22/2004 |
10/05/2004 |
10/15/2004 |
| 09/02/2004 |
Monthly |
$0.03500 |
|
08/24/2004 |
09/07/2004 |
09/15/2004 |
| 08/03/2004 |
Monthly |
$0.03500 |
|
07/23/2004 |
08/05/2004 |
08/16/2004 |
| 07/02/2004 |
Monthly |
$0.03500 |
|
06/23/2004 |
07/07/2004 |
07/15/2004 |
| 06/03/2004 |
Monthly |
$0.03500 |
|
05/25/2004 |
06/07/2004 |
06/15/2004 |
| 05/03/2004 |
Monthly |
$0.03500 |
|
04/23/2004 |
05/05/2004 |
05/17/2004 |
| 04/01/2004 |
Monthly |
$0.03500 |
|
03/23/2004 |
04/05/2004 |
04/15/2004 |
| 03/03/2004 |
Monthly |
$0.03500 |
|
02/24/2004 |
03/05/2004 |
03/15/2004 |
| 02/03/2004 |
Monthly |
$0.03500 |
|
01/21/2004 |
02/05/2004 |
02/17/2004 |
| 01/02/2004 |
Monthly |
$0.03500 |
-6.67%
|
12/22/2003 |
01/06/2004 |
01/15/2004 |
| 12/03/2003 |
Monthly |
$0.03800 |
|
11/24/2003 |
12/05/2003 |
12/15/2003 |
| 11/03/2003 |
Monthly |
$0.03800 |
|
10/22/2003 |
11/05/2003 |
11/17/2003 |
| 10/02/2003 |
Monthly |
$0.03800 |
|
09/22/2003 |
10/06/2003 |
10/15/2003 |
| 09/03/2003 |
Monthly |
$0.03800 |
|
08/22/2003 |
09/05/2003 |
09/15/2003 |
| 08/01/2003 |
Monthly |
$0.03800 |
|
07/21/2003 |
08/05/2003 |
08/15/2003 |
| 07/02/2003 |
Monthly |
$0.03800 |
|
06/23/2003 |
07/07/2003 |
07/15/2003 |
| 06/03/2003 |
Monthly |
$0.03800 |
|
05/22/2003 |
06/05/2003 |
06/16/2003 |
| 05/01/2003 |
Monthly |
$0.03800 |
|
04/21/2003 |
05/05/2003 |
05/15/2003 |
| 04/03/2003 |
Monthly |
$0.03800 |
|
03/21/2003 |
04/07/2003 |
04/15/2003 |
| 03/03/2003 |
Monthly |
$0.03800 |
|
02/21/2003 |
03/05/2003 |
03/17/2003 |
| 02/03/2003 |
Monthly |
$0.03800 |
|
01/24/2003 |
02/05/2003 |
02/18/2003 |
| 01/02/2003 |
Monthly |
$0.03800 |
-31.82%
|
12/19/2002 |
01/06/2003 |
01/15/2003 |
| 12/03/2002 |
Monthly |
$0.05500 |
|
11/22/2002 |
12/05/2002 |
12/16/2002 |
| 11/01/2002 |
Monthly |
$0.05500 |
|
10/23/2002 |
11/05/2002 |
11/15/2002 |
| 10/03/2002 |
Monthly |
$0.05500 |
|
09/25/2002 |
10/07/2002 |
10/15/2002 |
| 09/03/2002 |
Monthly |
$0.05500 |
|
08/22/2002 |
09/05/2002 |
09/16/2002 |
| 08/01/2002 |
Monthly |
$0.05500 |
|
07/23/2002 |
08/05/2002 |
08/15/2002 |
| 07/02/2002 |
Monthly |
$0.05500 |
|
06/24/2002 |
07/05/2002 |
07/15/2002 |
| 06/03/2002 |
Monthly |
$0.05500 |
|
05/22/2002 |
06/05/2002 |
06/17/2002 |
| 05/02/2002 |
Monthly |
$0.05500 |
-8.33%
|
04/23/2002 |
05/06/2002 |
05/15/2002 |
| 04/03/2002 |
Monthly |
$0.06000 |
|
03/21/2002 |
04/05/2002 |
04/15/2002 |
| 03/01/2002 |
Monthly |
$0.06000 |
|
02/21/2002 |
03/05/2002 |
03/15/2002 |
| 02/01/2002 |
Monthly |
$0.06000 |
-25.00%
|
01/22/2002 |
02/05/2002 |
02/15/2002 |
| 01/02/2002 |
Monthly |
$0.08000 |
+33.33%
|
12/27/2001 |
12/31/2001 |
01/15/2002 |
| 12/03/2001 |
Monthly |
$0.06000 |
|
11/23/2001 |
12/05/2001 |
12/17/2001 |
| 11/01/2001 |
Monthly |
$0.06000 |
|
10/23/2001 |
11/05/2001 |
11/15/2001 |
| 10/03/2001 |
Monthly |
$0.06000 |
|
09/24/2001 |
10/05/2001 |
10/15/2001 |
| 08/31/2001 |
Monthly |
$0.06000 |
|
08/22/2001 |
09/05/2001 |
09/17/2001 |
| 08/02/2001 |
Monthly |
$0.06000 |
|
07/24/2001 |
08/06/2001 |
08/15/2001 |
| 07/02/2001 |
Monthly |
$0.06000 |
|
06/22/2001 |
07/05/2001 |
07/16/2001 |
| 06/01/2001 |
Monthly |
$0.06000 |
|
05/22/2001 |
06/05/2001 |
06/15/2001 |
| 05/03/2001 |
Monthly |
$0.06000 |
|
04/24/2001 |
05/07/2001 |
05/11/2001 |
| 04/03/2001 |
Monthly |
$0.06000 |
|
03/22/2001 |
04/05/2001 |
04/16/2001 |
| 03/01/2001 |
Monthly |
$0.06000 |
|
02/22/2001 |
03/05/2001 |
03/15/2001 |
| 02/01/2001 |
Monthly |
$0.06000 |
|
01/23/2001 |
02/05/2001 |
02/15/2001 |
| 01/03/2001 |
Monthly |
$0.06000 |
|
12/22/2000 |
01/05/2001 |
01/16/2001 |
| 12/01/2000 |
Monthly |
$0.06000 |
|
11/22/2000 |
12/05/2000 |
12/15/2000 |
| 11/02/2000 |
Monthly |
$0.06000 |
|
10/24/2000 |
11/06/2000 |
11/15/2000 |
| 10/03/2000 |
Monthly |
$0.06000 |
|
09/22/2000 |
10/05/2000 |
10/16/2000 |
| 08/31/2000 |
Monthly |
$0.06000 |
|
08/22/2000 |
09/05/2000 |
09/15/2000 |
| 08/03/2000 |
Monthly |
$0.06000 |
|
07/24/2000 |
08/07/2000 |
08/15/2000 |
| 06/30/2000 |
Monthly |
$0.06000 |
|
06/22/2000 |
07/05/2000 |
07/17/2000 |
| 06/01/2000 |
Monthly |
$0.06000 |
|
|
06/05/2000 |
06/15/2000 |
| 05/03/2000 |
Monthly |
$0.06000 |
|
|
05/05/2000 |
05/15/2000 |
| 04/03/2000 |
Monthly |
$0.06000 |
|
|
04/05/2000 |
04/17/2000 |
| 03/02/2000 |
Monthly |
$0.06000 |
|
|
03/06/2000 |
03/15/2000 |
| 02/03/2000 |
Monthly |
$0.06000 |
-40.12%
|
|
02/07/2000 |
02/15/2000 |
| 01/03/2000 |
Monthly |
$0.06000 |
+67.00%
|
12/31/1999 |
12/31/1999 |
01/18/2000 |
| 12/02/1999 |
Monthly |
$0.06000 |
|
|
12/06/1999 |
12/15/1999 |
| 11/03/1999 |
Monthly |
$0.06000 |
|
|
11/05/1999 |
11/15/1999 |
| 10/01/1999 |
Monthly |
$0.06000 |
|
09/21/1999 |
10/05/1999 |
10/15/1999 |
| 09/02/1999 |
Monthly |
$0.06000 |
|
08/23/1999 |
09/07/1999 |
09/15/1999 |
| 08/03/1999 |
Monthly |
$0.06000 |
|
07/23/1999 |
08/05/1999 |
08/16/1999 |
| 07/01/1999 |
Monthly |
$0.06000 |
|
06/25/1999 |
07/06/1999 |
07/15/1999 |
| 06/03/1999 |
Monthly |
$0.06000 |
|
05/21/1999 |
06/07/1999 |
06/15/1999 |
| 05/03/1999 |
Monthly |
$0.06000 |
|
04/21/1999 |
05/05/1999 |
05/17/1999 |
| 03/31/1999 |
Monthly |
$0.06000 |
|
03/22/1999 |
04/05/1999 |
04/15/1999 |
| 03/03/1999 |
Monthly |
$0.06000 |
|
02/22/1999 |
03/05/1999 |
03/15/1999 |
| 02/03/1999 |
Monthly |
$0.06000 |
|
01/21/1999 |
02/05/1999 |
02/15/1999 |
| 01/04/1999 |
Monthly |
$0.06000 |
|
12/23/1998 |
12/31/1998 |
01/15/1999 |
| 12/03/1998 |
Monthly |
$0.06000 |
|
11/23/1998 |
12/07/1998 |
12/15/1998 |
| 11/04/1998 |
Monthly |
$0.06000 |
|
10/21/1998 |
11/06/1998 |
11/15/1998 |
| 10/05/1998 |
Monthly |
$0.06000 |
|
09/21/1998 |
10/07/1998 |
10/15/1998 |
| 09/03/1998 |
Monthly |
$0.06000 |
|
08/21/1998 |
09/08/1998 |
09/15/1998 |
| 07/06/1998 |
Monthly |
$0.06000 |
|
06/22/1998 |
07/08/1998 |
07/15/1998 |
| 06/03/1998 |
Monthly |
$0.06000 |
|
05/22/1998 |
06/05/1998 |
06/15/1998 |
| 05/05/1998 |
Monthly |
$0.06000 |
|
04/21/1998 |
05/07/1998 |
05/15/1998 |
| 04/03/1998 |
Monthly |
$0.06000 |
|
03/24/1998 |
04/07/1998 |
04/15/1998 |
| 03/04/1998 |
Monthly |
$0.06000 |
|
02/23/1998 |
03/06/1998 |
03/16/1998 |
| 02/04/1998 |
Monthly |
$0.06000 |
|
01/21/1998 |
02/06/1998 |
02/17/1998 |
| 12/03/1997 |
Monthly |
$0.06000 |
|
11/21/1997 |
12/05/1997 |
12/15/1997 |
| 11/05/1997 |
Monthly |
$0.06000 |
|
10/21/1997 |
11/07/1997 |
11/17/1997 |
| 10/03/1997 |
Monthly |
$0.06000 |
|
09/22/1997 |
10/07/1997 |
10/15/1997 |
| 09/04/1997 |
Monthly |
$0.06000 |
|
08/25/1997 |
09/08/1997 |
09/15/1997 |
| 08/05/1997 |
Monthly |
$0.06000 |
|
07/21/1997 |
08/07/1997 |
08/15/1997 |
| 07/03/1997 |
Monthly |
$0.06000 |
|
06/23/1997 |
07/08/1997 |
07/15/1997 |
| 06/04/1997 |
Monthly |
$0.06000 |
|
05/21/1997 |
06/06/1997 |
06/16/1997 |
| 05/05/1997 |
Monthly |
$0.06000 |
|
04/21/1997 |
05/07/1997 |
05/15/1997 |
| 04/03/1997 |
Monthly |
$0.06000 |
|
03/21/1997 |
04/07/1997 |
04/15/1997 |
| 03/05/1997 |
Monthly |
$0.06000 |
|
02/26/1997 |
03/07/1997 |
03/17/1997 |
| 02/05/1997 |
Monthly |
$0.06000 |
|
01/21/1997 |
02/07/1997 |
02/18/1997 |
| 01/02/1997 |
Monthly |
$0.06000 |
|
12/20/1996 |
12/31/1996 |
01/16/1997 |
| 12/04/1996 |
Monthly |
$0.06000 |
|
11/21/1996 |
12/06/1996 |
12/16/1996 |
| 11/05/1996 |
Monthly |
$0.06000 |
|
10/25/1996 |
11/07/1996 |
11/15/1996 |
| 10/03/1996 |
Monthly |
$0.06000 |
|
09/24/1996 |
10/07/1996 |
10/15/1996 |
| 09/05/1996 |
Monthly |
$0.06000 |
|
08/20/1996 |
09/09/1996 |
09/16/1996 |
| 08/05/1996 |
Monthly |
$0.06000 |
|
07/25/1996 |
08/07/1996 |
08/15/1996 |
| 07/03/1996 |
Monthly |
$0.06000 |
|
06/21/1996 |
07/08/1996 |
07/15/1996 |
| 06/05/1996 |
Monthly |
$0.06000 |
|
05/29/1996 |
06/07/1996 |
06/17/1996 |
| 05/03/1996 |
Monthly |
$0.06000 |
|
04/24/1996 |
05/07/1996 |
05/15/1996 |
| 04/03/1996 |
Monthly |
$0.06000 |
|
03/22/1996 |
04/08/1996 |
04/15/1996 |
| 03/05/1996 |
Monthly |
$0.06000 |
|
02/22/1996 |
03/07/1996 |
03/15/1996 |
| 02/05/1996 |
Monthly |
$0.06000 |
|
01/22/1996 |
02/07/1996 |
02/15/1996 |
| 01/02/1996 |
Monthly |
$0.06000 |
|
12/20/1995 |
12/29/1995 |
01/15/1996 |
| 11/29/1995 |
Monthly |
$0.06000 |
|
11/17/1995 |
12/01/1995 |
12/15/1995 |
| 10/30/1995 |
Monthly |
$0.06000 |
|
10/18/1995 |
11/01/1995 |
11/15/1995 |
| 09/28/1995 |
Monthly |
$0.06000 |
|
09/19/1995 |
10/02/1995 |
10/16/1995 |
| 08/30/1995 |
Monthly |
$0.06000 |
|
08/17/1995 |
09/01/1995 |
09/15/1995 |
| 07/28/1995 |
Monthly |
$0.06000 |
|
07/20/1995 |
08/01/1995 |
08/15/1995 |
| 05/25/1995 |
Monthly |
$0.06000 |
|
05/17/1995 |
06/01/1995 |
06/15/1995 |
| 04/25/1995 |
Monthly |
$0.06000 |
|
04/19/1995 |
05/01/1995 |
05/15/1995 |
| 03/28/1995 |
Monthly |
$0.06000 |
|
03/17/1995 |
04/03/1995 |
04/17/1995 |
| 02/23/1995 |
Monthly |
$0.06000 |
|
|
03/01/1995 |
03/15/1995 |
| 01/26/1995 |
Monthly |
$0.06000 |
|
|
02/01/1995 |
02/15/1995 |
| 01/03/1995 |
Monthly |
$0.06000 |
|
|
12/30/1994 |
01/16/1995 |
| 11/25/1994 |
Monthly |
$0.06000 |
|
|
12/01/1994 |
12/15/1994 |
| 10/26/1994 |
Monthly |
$0.06000 |
|
|
11/01/1994 |
11/15/1994 |
| 09/27/1994 |
Monthly |
$0.06000 |
|
|
10/03/1994 |
10/17/1994 |
| 08/26/1994 |
Monthly |
$0.06000 |
|
|
09/01/1994 |
09/15/1994 |
| 07/26/1994 |
Monthly |
$0.06000 |
|
|
08/01/1994 |
08/15/1994 |
| 06/27/1994 |
Monthly |
$0.06000 |
|
|
07/01/1994 |
07/15/1994 |
| 05/25/1994 |
Monthly |
$0.06000 |
|
|
06/01/1994 |
06/15/1994 |
| 04/26/1994 |
Monthly |
$0.06000 |
|
|
05/02/1994 |
05/16/1994 |
| 03/28/1994 |
Monthly |
$0.06000 |
|
|
04/04/1994 |
04/15/1994 |
| 02/23/1994 |
Monthly |
$0.06000 |
|
|
03/01/1994 |
03/15/1994 |
| 01/26/1994 |
Monthly |
$0.06000 |
|
|
02/01/1994 |
02/15/1994 |
| 01/03/1994 |
Monthly |
$0.06000 |
-20.00%
|
|
12/31/1993 |
01/17/1994 |
| 11/24/1993 |
Monthly |
$0.07500 |
|
|
12/01/1993 |
12/15/1993 |
| 10/26/1993 |
Monthly |
$0.07500 |
|
|
11/01/1993 |
11/15/1993 |
| 09/27/1993 |
Monthly |
$0.07500 |
|
|
10/01/1993 |
10/15/1993 |
| 08/26/1993 |
Monthly |
$0.07500 |
|
|
09/01/1993 |
09/15/1993 |
| 07/27/1993 |
Monthly |
$0.07500 |
|
|
08/02/1993 |
08/16/1993 |
| 06/25/1993 |
Monthly |
$0.07500 |
|
|
07/01/1993 |
07/15/1993 |
| 05/25/1993 |
Monthly |
$0.07500 |
|
|
06/01/1993 |
06/15/1993 |
| 04/27/1993 |
Monthly |
$0.07500 |
|
|
05/03/1993 |
05/17/1993 |
| 03/26/1993 |
Monthly |
$0.07500 |
|
|
04/01/1993 |
04/15/1993 |
| 02/23/1993 |
Monthly |
$0.07500 |
|
|
03/01/1993 |
03/15/1993 |
| 01/26/1993 |
Monthly |
$0.07500 |
|
|
02/01/1993 |
02/16/1993 |
| 01/05/1993 |
Monthly |
$0.07500 |
|
|
12/31/1992 |
01/15/1993 |
| 11/24/1992 |
Monthly |
$0.07500 |
|
|
12/01/1992 |
12/15/1992 |
| 10/27/1992 |
Monthly |
$0.07500 |
|
|
11/02/1992 |
11/16/1992 |
| 09/25/1992 |
Monthly |
$0.07500 |
|
|
10/01/1992 |
10/15/1992 |
| 08/26/1992 |
Monthly |
$0.07500 |
|
|
09/01/1992 |
09/15/1992 |
| 07/28/1992 |
Monthly |
$0.07500 |
|
|
08/03/1992 |
08/14/1992 |
| 06/25/1992 |
Monthly |
$0.07500 |
|
|
07/01/1992 |
07/15/1992 |
| 05/26/1992 |
Monthly |
$0.07500 |
|
|
06/01/1992 |
06/15/1992 |
| 04/27/1992 |
Monthly |
$0.07500 |
|
|
05/01/1992 |
05/15/1992 |
| 03/26/1992 |
Monthly |
$0.07500 |
|
|
04/01/1992 |
04/15/1992 |
| 02/25/1992 |
Monthly |
$0.07500 |
|
|
03/02/1992 |
03/16/1992 |
| 01/28/1992 |
Monthly |
$0.07500 |
|
|
02/03/1992 |
02/14/1992 |
| 12/24/1991 |
Monthly |
$0.07500 |
|
|
12/31/1991 |
01/15/1992 |
| 11/25/1991 |
Monthly |
$0.07500 |
|
|
12/02/1991 |
12/16/1991 |
| 10/28/1991 |
Monthly |
$0.07500 |
|
|
11/01/1991 |
11/15/1991 |
| 09/25/1991 |
Monthly |
$0.07500 |
|
|
10/01/1991 |
10/15/1991 |
| 08/26/1991 |
Monthly |
$0.07500 |
|
|
09/01/1991 |
09/13/1991 |
| 07/26/1991 |
Monthly |
$0.07500 |
|
|
08/01/1991 |
08/15/1991 |
| 06/25/1991 |
Monthly |
$0.07500 |
|
|
07/01/1991 |
07/15/1991 |
| 05/24/1991 |
Monthly |
$0.07500 |
|
|
06/01/1991 |
06/15/1991 |
| 04/25/1991 |
Monthly |
$0.07500 |
|
|
05/01/1991 |
05/15/1991 |
| 03/25/1991 |
Monthly |
$0.07500 |
|
|
04/01/1991 |
04/15/1991 |
| 02/25/1991 |
Monthly |
$0.07500 |
|
|
03/01/1991 |
03/15/1991 |
| 01/28/1991 |
Monthly |
$0.07500 |
|
|
02/01/1991 |
02/15/1991 |
| 11/26/1990 |
Monthly |
$0.07500 |
|
11/21/1990 |
12/01/1990 |
12/15/1990 |
| 10/26/1990 |
Monthly |
$0.07500 |
|
10/25/1990 |
11/01/1990 |
11/15/1990 |
| 09/25/1990 |
Monthly |
$0.07500 |
|
09/24/1990 |
10/01/1990 |
10/15/1990 |
| 01/26/1990 |
Monthly |
$0.07500 |
|
01/22/1990 |
02/01/1990 |
02/15/1990 |
| 12/22/1989 |
Monthly |
$0.07500 |
|
12/21/1989 |
12/31/1989 |
01/15/1990 |
CIK Dividend FAQs
What is the dividend yield for CIK?
- The dividend yield for CIK is 10.51% as of May 13, 2026.
When is the next ex-dividend date for CIK?
- The next ex-dividend date for CIK is on May 15, 2026.
When is the next dividend payout date for CIK?
- The next dividend payout date for CIK is on May 22, 2026.
What is the dividend payout ratio for CIK?
- The dividend payout ratio for CIK is 95.36%.
When did CIK begin paying dividends?
- CIK began paying dividends in 1989.
|
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