PCF Dividend History
PCF Dividend History lookup to find the PCF ex-dividend date, payout ratio, yield, and growth rate for the PCF stock.
Putnam High Income Securities Fund pays a monthly dividend of $0.06 per share with a yield of 12.34%. The next PCF ex-dividend date is May 19, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
PCF Ex-Dividend Date, Yield & Payout Ratio
| PCF - Putnam High Income Securities Fund (NYSE) |
| PCF Stock Price - $5.68 |
| PCF Dividend Payout - $0.06 Per Share |
| PCF Annual Dividend - $0.70 Per Share |
| PCF Dividend Payout Ratio - 70.10% |
| PCF Dividend Yield - 12.34% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/16/2026 |
Monthly |
$0.05800 |
|
04/13/2026 |
06/16/2026 |
06/30/2026 |
| 05/19/2026 |
Monthly |
$0.05800 |
|
04/13/2026 |
05/19/2026 |
05/29/2026 |
| 04/22/2026 |
Monthly |
$0.05800 |
|
04/13/2026 |
04/21/2026 |
04/30/2026 |
| 04/21/2026 |
Monthly |
$0.05800 |
|
04/13/2026 |
04/21/2026 |
04/30/2026 |
| 03/17/2026 |
Monthly |
$0.05800 |
|
01/02/2026 |
03/17/2026 |
03/31/2026 |
| 02/17/2026 |
Monthly |
$0.05800 |
|
01/02/2026 |
02/17/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.05800 |
-1.69%
|
01/02/2026 |
01/20/2026 |
01/30/2026 |
| 12/16/2025 |
Monthly |
$0.05900 |
+0.51%
|
10/02/2025 |
12/16/2025 |
12/31/2025 |
| 11/18/2025 |
Monthly |
$0.05900 |
+0.51%
|
10/02/2025 |
11/18/2025 |
11/28/2025 |
| 10/21/2025 |
Monthly |
$0.05900 |
+0.51%
|
10/02/2025 |
10/21/2025 |
10/31/2025 |
| 09/16/2025 |
Monthly |
$0.05900 |
+0.51%
|
07/08/2025 |
09/16/2025 |
09/30/2025 |
| 08/19/2025 |
Monthly |
$0.05900 |
|
07/08/2025 |
08/19/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.05900 |
|
07/08/2025 |
07/22/2025 |
07/31/2025 |
| 06/17/2025 |
Monthly |
$0.05900 |
|
04/04/2025 |
06/17/2025 |
06/30/2025 |
| 05/20/2025 |
Monthly |
$0.05900 |
|
04/04/2025 |
05/20/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.05900 |
|
04/04/2025 |
04/22/2025 |
04/30/2025 |
| 03/18/2025 |
Monthly |
$0.05900 |
|
01/07/2025 |
03/18/2025 |
03/31/2025 |
| 02/18/2025 |
Monthly |
$0.05900 |
|
01/07/2025 |
02/18/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.05900 |
-4.84%
|
01/07/2025 |
01/21/2025 |
01/31/2025 |
| 12/17/2024 |
Monthly |
$0.06200 |
|
09/25/2024 |
12/17/2024 |
12/31/2024 |
| 11/19/2024 |
Monthly |
$0.06200 |
|
09/25/2024 |
11/19/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.06200 |
|
09/25/2024 |
10/22/2024 |
10/31/2024 |
| 09/18/2024 |
Monthly |
$0.06200 |
|
06/18/2024 |
09/18/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.06200 |
|
06/18/2024 |
08/21/2024 |
08/30/2024 |
| 07/17/2024 |
Monthly |
$0.06200 |
|
06/18/2024 |
07/17/2024 |
07/31/2024 |
| 06/18/2024 |
Monthly |
$0.06200 |
|
04/03/2024 |
06/19/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.06200 |
|
04/03/2024 |
05/21/2024 |
05/31/2024 |
| 04/18/2024 |
Monthly |
$0.06200 |
|
04/03/2024 |
04/19/2024 |
04/30/2024 |
| 03/19/2024 |
Monthly |
$0.06200 |
|
01/04/2024 |
03/20/2024 |
03/29/2024 |
| 02/16/2024 |
Monthly |
$0.06200 |
|
01/04/2024 |
02/20/2024 |
02/29/2024 |
| 01/19/2024 |
Monthly |
$0.06200 |
+3.33%
|
01/04/2024 |
01/22/2024 |
01/31/2024 |
| 12/18/2023 |
Monthly |
$0.06000 |
|
09/15/2023 |
12/19/2023 |
12/29/2023 |
| 11/17/2023 |
Monthly |
$0.06000 |
|
09/15/2023 |
11/20/2023 |
11/30/2023 |
| 10/19/2023 |
Monthly |
$0.06000 |
|
09/15/2023 |
10/20/2023 |
10/31/2023 |
| 09/19/2023 |
Monthly |
$0.06000 |
|
06/21/2023 |
09/20/2023 |
09/29/2023 |
| 08/21/2023 |
Monthly |
$0.06000 |
|
06/21/2023 |
08/22/2023 |
08/31/2023 |
| 07/19/2023 |
Monthly |
$0.06000 |
|
06/21/2023 |
07/20/2023 |
07/31/2023 |
| 06/20/2023 |
Monthly |
$0.06000 |
|
03/27/2023 |
06/21/2023 |
06/30/2023 |
| 05/18/2023 |
Monthly |
$0.06000 |
|
03/27/2023 |
05/19/2023 |
05/31/2023 |
| 04/18/2023 |
Monthly |
$0.06000 |
|
03/27/2023 |
04/19/2023 |
04/28/2023 |
| 03/21/2023 |
Monthly |
$0.06000 |
|
01/04/2023 |
03/22/2023 |
03/31/2023 |
| 02/15/2023 |
Monthly |
$0.06000 |
|
01/04/2023 |
02/16/2023 |
02/28/2023 |
| 01/19/2023 |
Monthly |
$0.06000 |
-17.81%
|
01/04/2023 |
01/20/2023 |
01/31/2023 |
| 12/19/2022 |
Monthly |
$0.07300 |
|
10/11/2022 |
12/20/2022 |
12/30/2022 |
| 11/17/2022 |
Monthly |
$0.07300 |
|
10/11/2022 |
11/18/2022 |
11/30/2022 |
| 10/19/2022 |
Monthly |
$0.07300 |
|
10/11/2022 |
10/20/2022 |
10/31/2022 |
| 09/20/2022 |
Monthly |
$0.07300 |
|
07/06/2022 |
09/21/2022 |
09/30/2022 |
| 08/19/2022 |
Monthly |
$0.07300 |
|
07/06/2022 |
08/22/2022 |
08/31/2022 |
| 07/19/2022 |
Monthly |
$0.07300 |
|
07/06/2022 |
07/20/2022 |
07/29/2022 |
| 06/17/2022 |
Monthly |
$0.07300 |
|
04/05/2022 |
06/21/2022 |
06/30/2022 |
| 05/18/2022 |
Monthly |
$0.07300 |
|
04/05/2022 |
05/19/2022 |
05/31/2022 |
| 04/19/2022 |
Monthly |
$0.07300 |
|
04/05/2022 |
04/20/2022 |
04/29/2022 |
| 03/21/2022 |
Monthly |
$0.07300 |
|
01/06/2022 |
03/22/2022 |
03/31/2022 |
| 02/16/2022 |
Monthly |
$0.07300 |
|
01/06/2022 |
02/17/2022 |
02/28/2022 |
| 01/19/2022 |
Monthly |
$0.07300 |
-6.41%
|
01/06/2022 |
01/20/2022 |
01/31/2022 |
| 12/20/2021 |
Monthly |
$0.07800 |
|
09/10/2021 |
12/21/2021 |
12/31/2021 |
| 11/17/2021 |
Monthly |
$0.07800 |
|
09/10/2021 |
11/18/2021 |
11/30/2021 |
| 10/19/2021 |
Monthly |
$0.07800 |
|
09/10/2021 |
10/20/2021 |
10/29/2021 |
| 09/20/2021 |
Monthly |
$0.07800 |
|
07/08/2021 |
09/21/2021 |
09/30/2021 |
| 08/19/2021 |
Monthly |
$0.07800 |
|
07/08/2021 |
08/20/2021 |
08/31/2021 |
| 07/20/2021 |
Monthly |
$0.07800 |
|
07/08/2021 |
07/21/2021 |
07/30/2021 |
| 06/18/2021 |
Monthly |
$0.07800 |
|
04/05/2021 |
06/21/2021 |
06/30/2021 |
| 05/18/2021 |
Monthly |
$0.07800 |
|
04/05/2021 |
05/19/2021 |
05/28/2021 |
| 04/20/2021 |
Monthly |
$0.07800 |
|
04/05/2021 |
04/21/2021 |
04/30/2021 |
| 03/19/2021 |
Monthly |
$0.07800 |
|
01/05/2021 |
03/22/2021 |
03/31/2021 |
| 02/16/2021 |
Monthly |
$0.07800 |
|
01/05/2021 |
02/17/2021 |
02/26/2021 |
| 01/19/2021 |
Monthly |
$0.07800 |
-4.88%
|
01/05/2021 |
01/20/2021 |
01/29/2021 |
| 12/18/2020 |
Monthly |
$0.08200 |
|
09/17/2020 |
12/21/2020 |
12/31/2020 |
| 11/16/2020 |
Monthly |
$0.08200 |
|
09/17/2020 |
11/17/2020 |
11/30/2020 |
| 10/15/2020 |
Monthly |
$0.08200 |
|
09/17/2020 |
10/16/2020 |
10/30/2020 |
| 09/18/2020 |
Monthly |
$0.08200 |
|
07/02/2020 |
09/21/2020 |
09/30/2020 |
| 08/13/2020 |
Monthly |
$0.08200 |
|
07/02/2020 |
08/14/2020 |
08/31/2020 |
| 07/16/2020 |
Monthly |
$0.08200 |
|
07/02/2020 |
07/17/2020 |
07/31/2020 |
| 06/18/2020 |
Monthly |
$0.08200 |
|
03/30/2020 |
06/19/2020 |
06/30/2020 |
| 05/14/2020 |
Monthly |
$0.08200 |
|
03/30/2020 |
05/15/2020 |
05/29/2020 |
| 04/16/2020 |
Monthly |
$0.08200 |
|
03/30/2020 |
04/17/2020 |
04/30/2020 |
| 03/16/2020 |
Monthly |
$0.08200 |
|
01/02/2020 |
03/17/2020 |
03/31/2020 |
| 02/14/2020 |
Monthly |
$0.08200 |
|
01/02/2020 |
02/18/2020 |
02/28/2020 |
| 01/16/2020 |
Monthly |
$0.08200 |
-19.61%
|
01/02/2020 |
01/17/2020 |
01/31/2020 |
| 12/18/2019 |
Other |
$0.10200 |
+112.50%
|
12/09/2019 |
12/19/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.04800 |
|
09/27/2019 |
11/15/2019 |
11/29/2019 |
| 10/15/2019 |
Monthly |
$0.04800 |
|
09/27/2019 |
10/16/2019 |
10/31/2019 |
| 09/18/2019 |
Monthly |
$0.04800 |
|
07/19/2019 |
09/19/2019 |
09/30/2019 |
| 08/14/2019 |
Monthly |
$0.04800 |
-88.41%
|
07/19/2019 |
08/15/2019 |
08/30/2019 |
| 12/18/2018 |
Other |
$0.41400 |
|
12/07/2018 |
12/19/2018 |
12/31/2018 |
| 07/23/2018 |
Monthly |
$0.02800 |
|
07/02/2018 |
07/24/2018 |
08/01/2018 |
| 06/21/2018 |
Monthly |
$0.02800 |
|
05/18/2018 |
06/22/2018 |
07/02/2018 |
| 05/23/2018 |
Monthly |
$0.02800 |
|
04/20/2018 |
05/24/2018 |
06/01/2018 |
| 04/23/2018 |
Monthly |
$0.02800 |
|
03/16/2018 |
04/24/2018 |
05/01/2018 |
| 03/22/2018 |
Monthly |
$0.02800 |
|
01/26/2018 |
03/23/2018 |
04/02/2018 |
| 02/22/2018 |
Monthly |
$0.02800 |
|
01/26/2018 |
02/23/2018 |
03/01/2018 |
| 01/23/2018 |
Monthly |
$0.02800 |
|
11/17/2017 |
01/24/2018 |
02/01/2018 |
| 12/21/2017 |
Monthly |
$0.02800 |
|
11/17/2017 |
12/22/2017 |
01/02/2018 |
| 11/22/2017 |
Monthly |
$0.02800 |
|
10/20/2017 |
11/24/2017 |
12/01/2017 |
| 10/23/2017 |
Monthly |
$0.02800 |
|
09/15/2017 |
10/24/2017 |
11/01/2017 |
| 09/21/2017 |
Monthly |
$0.02800 |
|
08/09/2017 |
09/22/2017 |
10/02/2017 |
| 08/22/2017 |
Monthly |
$0.02800 |
-9.68%
|
08/09/2017 |
08/24/2017 |
09/01/2017 |
| 07/20/2017 |
Monthly |
$0.03100 |
|
06/23/2017 |
07/24/2017 |
08/01/2017 |
| 06/21/2017 |
Monthly |
$0.03100 |
|
05/22/2017 |
06/23/2017 |
07/03/2017 |
| 05/22/2017 |
Monthly |
$0.03100 |
|
04/21/2017 |
05/24/2017 |
06/01/2017 |
| 04/20/2017 |
Monthly |
$0.03100 |
|
03/17/2017 |
04/24/2017 |
05/01/2017 |
| 03/22/2017 |
Monthly |
$0.03100 |
|
01/27/2017 |
03/24/2017 |
04/03/2017 |
| 02/21/2017 |
Monthly |
$0.03100 |
|
01/27/2017 |
02/23/2017 |
03/01/2017 |
| 01/20/2017 |
Monthly |
$0.03100 |
|
11/18/2016 |
01/24/2017 |
02/01/2017 |
| 12/21/2016 |
Monthly |
$0.03100 |
|
11/18/2016 |
12/23/2016 |
01/03/2017 |
| 11/21/2016 |
Monthly |
$0.03100 |
|
10/21/2016 |
11/23/2016 |
12/01/2016 |
| 10/20/2016 |
Monthly |
$0.03100 |
|
09/16/2016 |
10/24/2016 |
11/01/2016 |
| 09/21/2016 |
Monthly |
$0.03100 |
|
08/08/2016 |
09/23/2016 |
10/03/2016 |
| 08/22/2016 |
Monthly |
$0.03100 |
|
08/08/2016 |
08/24/2016 |
09/01/2016 |
| 07/20/2016 |
Monthly |
$0.03100 |
|
06/24/2016 |
07/22/2016 |
08/01/2016 |
| 06/22/2016 |
Monthly |
$0.03100 |
|
05/20/2016 |
06/24/2016 |
07/01/2016 |
| 05/20/2016 |
Monthly |
$0.03100 |
|
03/18/2016 |
05/24/2016 |
06/01/2016 |
| 04/20/2016 |
Monthly |
$0.03100 |
|
03/18/2016 |
04/22/2016 |
05/02/2016 |
| 03/22/2016 |
Monthly |
$0.03100 |
|
01/29/2016 |
03/24/2016 |
04/01/2016 |
| 02/22/2016 |
Monthly |
$0.03100 |
|
01/29/2016 |
02/24/2016 |
03/01/2016 |
| 01/20/2016 |
Monthly |
$0.03100 |
|
11/20/2015 |
01/22/2016 |
02/01/2016 |
| 12/22/2015 |
Monthly |
$0.03100 |
|
11/20/2015 |
12/23/2015 |
01/04/2016 |
| 11/20/2015 |
Monthly |
$0.03100 |
|
10/16/2015 |
11/24/2015 |
12/01/2015 |
| 10/21/2015 |
Monthly |
$0.03100 |
|
09/18/2015 |
10/23/2015 |
11/02/2015 |
| 09/22/2015 |
Monthly |
$0.03100 |
|
08/06/2015 |
09/24/2015 |
10/01/2015 |
| 08/20/2015 |
Monthly |
$0.03100 |
|
08/06/2015 |
08/24/2015 |
09/01/2015 |
| 07/22/2015 |
Monthly |
$0.03100 |
|
06/19/2015 |
07/24/2015 |
08/03/2015 |
| 06/22/2015 |
Monthly |
$0.03100 |
|
05/22/2015 |
06/24/2015 |
07/01/2015 |
| 05/20/2015 |
Monthly |
$0.03100 |
|
03/20/2015 |
05/22/2015 |
06/01/2015 |
| 04/22/2015 |
Monthly |
$0.03100 |
|
03/20/2015 |
04/24/2015 |
05/01/2015 |
| 03/20/2015 |
Monthly |
$0.03100 |
|
01/22/2015 |
03/24/2015 |
04/01/2015 |
| 02/20/2015 |
Monthly |
$0.03100 |
|
01/22/2015 |
02/24/2015 |
03/02/2015 |
| 01/21/2015 |
Monthly |
$0.03100 |
|
11/13/2014 |
01/23/2015 |
02/02/2015 |
| 12/19/2014 |
Monthly |
$0.03100 |
|
11/13/2014 |
12/23/2014 |
01/02/2015 |
| 11/20/2014 |
Monthly |
$0.03100 |
|
10/17/2014 |
11/24/2014 |
12/01/2014 |
| 10/22/2014 |
Monthly |
$0.03100 |
|
09/19/2014 |
10/24/2014 |
11/03/2014 |
| 09/22/2014 |
Monthly |
$0.03100 |
|
09/10/2014 |
09/24/2014 |
10/01/2014 |
| 08/20/2014 |
Monthly |
$0.03100 |
-6.06%
|
08/05/2014 |
08/22/2014 |
09/02/2014 |
| 07/22/2014 |
Monthly |
$0.03300 |
|
06/20/2014 |
07/24/2014 |
08/01/2014 |
| 06/20/2014 |
Monthly |
$0.03300 |
|
05/16/2014 |
06/24/2014 |
07/01/2014 |
| 05/21/2014 |
Monthly |
$0.03300 |
|
03/21/2014 |
05/23/2014 |
06/02/2014 |
| 04/22/2014 |
Monthly |
$0.03300 |
|
03/21/2014 |
04/24/2014 |
05/01/2014 |
| 03/20/2014 |
Monthly |
$0.03300 |
|
01/24/2014 |
03/24/2014 |
04/01/2014 |
| 02/20/2014 |
Monthly |
$0.03300 |
-15.38%
|
01/24/2014 |
02/24/2014 |
03/03/2014 |
| 01/22/2014 |
Monthly |
$0.03900 |
|
11/22/2013 |
01/24/2014 |
02/03/2014 |
| 12/19/2013 |
Monthly |
$0.03900 |
|
11/22/2013 |
12/23/2013 |
01/02/2014 |
| 11/20/2013 |
Monthly |
$0.03900 |
|
09/20/2013 |
11/22/2013 |
12/02/2013 |
| 10/22/2013 |
Monthly |
$0.03900 |
|
09/20/2013 |
10/24/2013 |
11/01/2013 |
| 09/20/2013 |
Monthly |
$0.03900 |
|
08/09/2013 |
09/24/2013 |
10/01/2013 |
| 08/21/2013 |
Monthly |
$0.03900 |
|
08/09/2013 |
08/23/2013 |
09/03/2013 |
| 07/22/2013 |
Monthly |
$0.03900 |
|
06/21/2013 |
07/24/2013 |
08/01/2013 |
| 06/20/2013 |
Monthly |
$0.03900 |
|
05/17/2013 |
06/24/2013 |
07/01/2013 |
| 05/22/2013 |
Monthly |
$0.03900 |
|
03/22/2013 |
05/24/2013 |
06/03/2013 |
| 04/22/2013 |
Monthly |
$0.03900 |
|
03/22/2013 |
04/24/2013 |
05/01/2013 |
| 03/20/2013 |
Monthly |
$0.03900 |
|
02/22/2013 |
03/22/2013 |
04/01/2013 |
| 02/20/2013 |
Monthly |
$0.03900 |
|
02/06/2013 |
02/22/2013 |
03/01/2013 |
| 01/22/2013 |
Monthly |
$0.03900 |
|
12/14/2012 |
01/24/2013 |
02/01/2013 |
| 12/20/2012 |
Monthly |
$0.03900 |
-11.36%
|
12/14/2012 |
12/24/2012 |
01/02/2013 |
| 11/20/2012 |
Monthly |
$0.04400 |
|
11/09/2012 |
11/23/2012 |
12/03/2012 |
| 10/22/2012 |
Monthly |
$0.04400 |
|
09/14/2012 |
10/24/2012 |
11/01/2012 |
| 09/20/2012 |
Monthly |
$0.04400 |
|
09/14/2012 |
09/24/2012 |
10/01/2012 |
| 08/22/2012 |
Monthly |
$0.04400 |
|
08/07/2012 |
08/24/2012 |
09/04/2012 |
| 07/20/2012 |
Monthly |
$0.04400 |
|
06/21/2012 |
07/24/2012 |
08/01/2012 |
| 06/20/2012 |
Monthly |
$0.04400 |
|
05/11/2012 |
06/22/2012 |
07/02/2012 |
| 05/22/2012 |
Monthly |
$0.04400 |
|
05/11/2012 |
05/24/2012 |
06/01/2012 |
| 04/20/2012 |
Monthly |
$0.04400 |
|
04/13/2012 |
04/24/2012 |
05/01/2012 |
| 03/21/2012 |
Monthly |
$0.04400 |
|
03/09/2012 |
03/23/2012 |
04/02/2012 |
| 02/21/2012 |
Monthly |
$0.04400 |
|
02/10/2012 |
02/23/2012 |
03/01/2012 |
| 01/20/2012 |
Monthly |
$0.04400 |
|
12/09/2011 |
01/24/2012 |
02/01/2012 |
| 12/21/2011 |
Monthly |
$0.04400 |
|
12/09/2011 |
12/23/2011 |
01/03/2012 |
| 11/21/2011 |
Monthly |
$0.04400 |
|
11/11/2011 |
11/23/2011 |
12/01/2011 |
| 10/20/2011 |
Monthly |
$0.04400 |
|
09/09/2011 |
10/24/2011 |
11/01/2011 |
| 09/21/2011 |
Monthly |
$0.04400 |
|
09/09/2011 |
09/23/2011 |
10/03/2011 |
| 08/22/2011 |
Monthly |
$0.04400 |
|
08/03/2011 |
08/24/2011 |
09/01/2011 |
| 07/20/2011 |
Monthly |
$0.04400 |
|
06/13/2011 |
07/22/2011 |
08/01/2011 |
| 06/22/2011 |
Monthly |
$0.04400 |
|
06/13/2011 |
06/24/2011 |
07/01/2011 |
| 05/20/2011 |
Monthly |
$0.04400 |
|
05/13/2011 |
05/24/2011 |
06/01/2011 |
| 04/20/2011 |
Monthly |
$0.04400 |
|
04/15/2011 |
04/25/2011 |
05/02/2011 |
| 03/22/2011 |
Monthly |
$0.04400 |
|
03/04/2011 |
03/24/2011 |
04/01/2011 |
| 02/17/2011 |
Monthly |
$0.04400 |
|
02/04/2011 |
02/22/2011 |
03/01/2011 |
| 01/20/2011 |
Monthly |
$0.04400 |
|
12/10/2010 |
01/24/2011 |
02/01/2011 |
| 12/21/2010 |
Monthly |
$0.04400 |
|
12/10/2010 |
12/23/2010 |
01/03/2011 |
| 11/19/2010 |
Monthly |
$0.04400 |
|
11/12/2010 |
11/23/2010 |
12/01/2010 |
| 10/20/2010 |
Monthly |
$0.04400 |
|
09/17/2010 |
10/22/2010 |
11/01/2010 |
| 09/22/2010 |
Monthly |
$0.04400 |
|
09/17/2010 |
09/24/2010 |
10/01/2010 |
| 08/20/2010 |
Monthly |
$0.04400 |
|
08/09/2010 |
08/24/2010 |
09/01/2010 |
| 07/21/2010 |
Monthly |
$0.04400 |
|
06/10/2010 |
07/23/2010 |
08/02/2010 |
| 06/22/2010 |
Monthly |
$0.04400 |
|
06/10/2010 |
06/24/2010 |
07/01/2010 |
| 05/20/2010 |
Monthly |
$0.04400 |
|
05/14/2010 |
05/24/2010 |
06/01/2010 |
| 04/21/2010 |
Monthly |
$0.04400 |
|
04/09/2010 |
04/23/2010 |
05/03/2010 |
| 03/22/2010 |
Monthly |
$0.04400 |
|
03/12/2010 |
03/24/2010 |
04/01/2010 |
| 02/18/2010 |
Monthly |
$0.04400 |
|
02/11/2010 |
02/22/2010 |
03/01/2010 |
| 01/20/2010 |
Monthly |
$0.04400 |
|
01/14/2010 |
01/22/2010 |
02/01/2010 |
| 12/22/2009 |
Monthly |
$0.04400 |
|
12/11/2009 |
12/24/2009 |
01/04/2010 |
| 11/19/2009 |
Monthly |
$0.04400 |
|
11/12/2009 |
11/23/2009 |
12/01/2009 |
| 10/21/2009 |
Monthly |
$0.04400 |
|
10/09/2009 |
10/23/2009 |
11/02/2009 |
| 09/22/2009 |
Monthly |
$0.04400 |
|
09/11/2009 |
09/24/2009 |
10/01/2009 |
| 08/20/2009 |
Monthly |
$0.04400 |
|
07/09/2009 |
08/24/2009 |
09/01/2009 |
| 07/22/2009 |
Monthly |
$0.04400 |
|
07/09/2009 |
07/24/2009 |
08/03/2009 |
| 06/22/2009 |
Monthly |
$0.04400 |
|
06/11/2009 |
06/24/2009 |
07/01/2009 |
| 05/20/2009 |
Monthly |
$0.04400 |
|
05/14/2009 |
05/22/2009 |
06/01/2009 |
| 04/22/2009 |
Monthly |
$0.04400 |
|
04/16/2009 |
04/24/2009 |
05/01/2009 |
| 03/20/2009 |
Monthly |
$0.04400 |
-10.20%
|
03/05/2009 |
03/24/2009 |
04/01/2009 |
| 02/20/2009 |
Monthly |
$0.04900 |
|
02/12/2009 |
02/24/2009 |
03/02/2009 |
| 01/21/2009 |
Monthly |
$0.04900 |
|
01/08/2009 |
01/23/2009 |
02/02/2009 |
| 12/19/2008 |
Monthly |
$0.04900 |
+6.52%
|
12/12/2008 |
12/23/2008 |
01/02/2009 |
| 11/20/2008 |
Monthly |
$0.04600 |
|
11/14/2008 |
11/24/2008 |
12/01/2008 |
| 10/22/2008 |
Monthly |
$0.04600 |
|
10/16/2008 |
10/24/2008 |
11/03/2008 |
| 09/22/2008 |
Monthly |
$0.04600 |
|
09/11/2008 |
09/24/2008 |
10/01/2008 |
| 08/20/2008 |
Monthly |
$0.04600 |
|
07/10/2008 |
08/22/2008 |
09/02/2008 |
| 07/22/2008 |
Monthly |
$0.04600 |
|
07/10/2008 |
07/24/2008 |
08/01/2008 |
| 06/20/2008 |
Monthly |
$0.04600 |
|
06/12/2008 |
06/24/2008 |
07/01/2008 |
| 05/21/2008 |
Monthly |
$0.04600 |
|
05/09/2008 |
05/23/2008 |
06/02/2008 |
| 04/22/2008 |
Monthly |
$0.04600 |
|
04/10/2008 |
04/24/2008 |
05/01/2008 |
| 03/19/2008 |
Monthly |
$0.04600 |
|
03/13/2008 |
03/24/2008 |
04/01/2008 |
| 02/20/2008 |
Monthly |
$0.04600 |
-50.00%
|
02/14/2008 |
02/22/2008 |
03/03/2008 |
| 01/22/2008 |
Monthly |
$0.09200 |
+100.00%
|
01/10/2008 |
01/24/2008 |
02/01/2008 |
| 12/19/2007 |
Monthly |
$0.04600 |
|
12/14/2007 |
12/21/2007 |
01/02/2008 |
| 11/20/2007 |
Monthly |
$0.04600 |
|
11/08/2007 |
11/23/2007 |
12/03/2007 |
| 10/22/2007 |
Monthly |
$0.04600 |
|
10/11/2007 |
10/24/2007 |
11/01/2007 |
| 09/20/2007 |
Monthly |
$0.04600 |
|
09/07/2007 |
09/24/2007 |
10/01/2007 |
| 08/22/2007 |
Monthly |
$0.04600 |
|
07/12/2007 |
08/24/2007 |
09/04/2007 |
| 07/20/2007 |
Monthly |
$0.04600 |
|
07/12/2007 |
07/24/2007 |
08/01/2007 |
| 06/20/2007 |
Monthly |
$0.04600 |
|
06/14/2007 |
06/22/2007 |
07/02/2007 |
| 05/22/2007 |
Monthly |
$0.04600 |
|
05/10/2007 |
05/24/2007 |
06/01/2007 |
| 04/20/2007 |
Monthly |
$0.04600 |
|
04/12/2007 |
04/24/2007 |
05/01/2007 |
| 03/21/2007 |
Monthly |
$0.04600 |
|
03/09/2007 |
03/23/2007 |
04/02/2007 |
| 02/16/2007 |
Monthly |
$0.04600 |
|
02/09/2007 |
02/21/2007 |
03/01/2007 |
| 01/22/2007 |
Monthly |
$0.04600 |
|
01/12/2007 |
01/24/2007 |
02/01/2007 |
| 12/20/2006 |
Monthly |
$0.04600 |
|
12/15/2006 |
12/22/2006 |
01/02/2007 |
| 11/21/2006 |
Monthly |
$0.04600 |
|
11/10/2006 |
11/24/2006 |
12/01/2006 |
| 10/20/2006 |
Monthly |
$0.04600 |
|
10/13/2006 |
10/24/2006 |
11/01/2006 |
| 09/20/2006 |
Monthly |
$0.04600 |
+4.55%
|
09/15/2006 |
09/22/2006 |
10/02/2006 |
| 08/21/2006 |
Monthly |
$0.04400 |
|
07/14/2006 |
08/23/2006 |
09/01/2006 |
| 07/20/2006 |
Monthly |
$0.04400 |
|
07/14/2006 |
07/24/2006 |
08/01/2006 |
| 06/21/2006 |
Monthly |
$0.04400 |
|
06/09/2006 |
06/23/2006 |
07/03/2006 |
| 05/22/2006 |
Monthly |
$0.04400 |
|
05/12/2006 |
05/24/2006 |
06/01/2006 |
| 04/20/2006 |
Monthly |
$0.04400 |
|
04/07/2006 |
04/24/2006 |
05/01/2006 |
| 03/22/2006 |
Monthly |
$0.04400 |
|
03/10/2006 |
03/24/2006 |
04/03/2006 |
| 02/16/2006 |
Monthly |
$0.04400 |
|
02/10/2006 |
02/21/2006 |
03/01/2006 |
| 01/20/2006 |
Monthly |
$0.04400 |
|
01/13/2006 |
01/24/2006 |
02/01/2006 |
| 12/20/2005 |
Monthly |
$0.04400 |
|
12/09/2005 |
12/22/2005 |
01/03/2006 |
| 11/21/2005 |
Monthly |
$0.04400 |
|
11/11/2005 |
11/23/2005 |
12/01/2005 |
| 10/20/2005 |
Monthly |
$0.04400 |
|
10/07/2005 |
10/24/2005 |
11/01/2005 |
| 09/21/2005 |
Monthly |
$0.04400 |
-6.38%
|
09/09/2005 |
09/23/2005 |
10/03/2005 |
| 08/22/2005 |
Monthly |
$0.04700 |
|
07/15/2005 |
08/24/2005 |
09/01/2005 |
| 07/20/2005 |
Monthly |
$0.04700 |
|
07/15/2005 |
07/22/2005 |
08/01/2005 |
| 06/22/2005 |
Monthly |
$0.04700 |
|
06/10/2005 |
06/24/2005 |
07/01/2005 |
| 05/20/2005 |
Monthly |
$0.04700 |
|
05/13/2005 |
05/24/2005 |
06/01/2005 |
| 04/20/2005 |
Monthly |
$0.04700 |
|
04/15/2005 |
04/22/2005 |
05/02/2005 |
| 03/22/2005 |
Monthly |
$0.04700 |
|
03/11/2005 |
03/24/2005 |
04/01/2005 |
| 02/18/2005 |
Monthly |
$0.04700 |
|
02/11/2005 |
02/23/2005 |
03/01/2005 |
| 01/20/2005 |
Monthly |
$0.04700 |
|
01/14/2005 |
01/24/2005 |
02/01/2005 |
| 12/21/2004 |
Monthly |
$0.04700 |
|
12/10/2004 |
12/23/2004 |
01/03/2005 |
| 11/22/2004 |
Monthly |
$0.04700 |
|
11/12/2004 |
11/24/2004 |
12/01/2004 |
| 10/20/2004 |
Monthly |
$0.04700 |
|
10/15/2004 |
10/22/2004 |
11/01/2004 |
| 09/22/2004 |
Monthly |
$0.04700 |
|
09/13/2004 |
09/24/2004 |
10/01/2004 |
| 08/20/2004 |
Monthly |
$0.04700 |
|
07/12/2004 |
08/24/2004 |
09/01/2004 |
| 07/21/2004 |
Monthly |
$0.04700 |
|
07/12/2004 |
07/23/2004 |
08/02/2004 |
| 06/22/2004 |
Monthly |
$0.04700 |
|
06/15/2004 |
06/24/2004 |
07/01/2004 |
| 05/20/2004 |
Monthly |
$0.04700 |
|
05/17/2004 |
05/24/2004 |
06/01/2004 |
| 04/21/2004 |
Monthly |
$0.04700 |
|
04/19/2004 |
04/23/2004 |
05/03/2004 |
| 03/22/2004 |
Monthly |
$0.04700 |
+2.17%
|
03/15/2004 |
03/24/2004 |
04/01/2004 |
| 02/20/2004 |
Monthly |
$0.04600 |
|
02/17/2004 |
02/24/2004 |
03/01/2004 |
| 01/21/2004 |
Monthly |
$0.04600 |
|
01/12/2004 |
01/23/2004 |
02/02/2004 |
| 12/22/2003 |
Monthly |
$0.04600 |
|
12/15/2003 |
12/24/2003 |
01/02/2004 |
| 11/20/2003 |
Monthly |
$0.04600 |
|
11/17/2003 |
11/24/2003 |
12/01/2003 |
| 10/22/2003 |
Monthly |
$0.04600 |
|
10/10/2003 |
10/24/2003 |
11/03/2003 |
| 09/22/2003 |
Monthly |
$0.04600 |
-2.13%
|
09/12/2003 |
09/24/2003 |
10/01/2003 |
| 08/20/2003 |
Monthly |
$0.04700 |
+2.17%
|
07/11/2003 |
08/22/2003 |
09/02/2003 |
| 07/22/2003 |
Monthly |
$0.04600 |
|
07/11/2003 |
07/24/2003 |
08/01/2003 |
| 06/20/2003 |
Monthly |
$0.04600 |
|
06/13/2003 |
06/24/2003 |
07/01/2003 |
| 05/21/2003 |
Monthly |
$0.04600 |
|
05/12/2003 |
05/23/2003 |
06/02/2003 |
| 04/22/2003 |
Monthly |
$0.04600 |
-2.13%
|
04/11/2003 |
04/24/2003 |
05/01/2003 |
| 03/20/2003 |
Monthly |
$0.04700 |
+2.17%
|
03/14/2003 |
03/24/2003 |
04/01/2003 |
| 02/20/2003 |
Monthly |
$0.04600 |
|
02/18/2003 |
02/24/2003 |
03/03/2003 |
| 01/16/2003 |
Monthly |
$0.04600 |
|
01/14/2003 |
01/21/2003 |
02/03/2003 |
| 12/18/2002 |
Monthly |
$0.04600 |
|
12/11/2002 |
12/20/2002 |
01/02/2003 |
| 11/18/2002 |
Monthly |
$0.04600 |
|
11/18/2002 |
11/20/2002 |
12/02/2002 |
| 10/17/2002 |
Monthly |
$0.04600 |
|
10/14/2002 |
10/21/2002 |
11/01/2002 |
| 09/18/2002 |
Monthly |
$0.04600 |
-2.13%
|
09/16/2002 |
09/20/2002 |
10/01/2002 |
| 08/16/2002 |
Monthly |
$0.04700 |
|
07/15/2002 |
08/20/2002 |
09/03/2002 |
| 07/18/2002 |
Monthly |
$0.04700 |
|
07/15/2002 |
07/22/2002 |
08/01/2002 |
| 06/18/2002 |
Monthly |
$0.04700 |
+2.17%
|
06/14/2002 |
06/20/2002 |
07/01/2002 |
| 05/16/2002 |
Monthly |
$0.04600 |
-14.81%
|
05/14/2002 |
05/20/2002 |
06/03/2002 |
| 04/18/2002 |
Monthly |
$0.05400 |
|
04/15/2002 |
04/22/2002 |
05/01/2002 |
| 03/20/2002 |
Monthly |
$0.05400 |
|
03/18/2002 |
03/20/2002 |
04/01/2002 |
| 02/15/2002 |
Monthly |
$0.05400 |
-1.82%
|
02/15/2002 |
02/20/2002 |
03/01/2002 |
| 01/17/2002 |
Monthly |
$0.05500 |
+1.85%
|
01/11/2002 |
01/22/2002 |
02/01/2002 |
| 12/18/2001 |
Monthly |
$0.05400 |
|
12/11/2001 |
12/20/2001 |
01/02/2002 |
| 11/16/2001 |
Monthly |
$0.05400 |
-1.82%
|
11/09/2001 |
11/20/2001 |
12/03/2001 |
| 10/18/2001 |
Monthly |
$0.05500 |
|
10/12/2001 |
10/22/2001 |
11/01/2001 |
| 09/18/2001 |
Monthly |
$0.05500 |
|
09/14/2001 |
09/20/2001 |
10/01/2001 |
| 08/16/2001 |
Monthly |
$0.05500 |
-22.54%
|
07/16/2001 |
08/20/2001 |
09/04/2001 |
| 07/18/2001 |
Monthly |
$0.05500 |
|
07/16/2001 |
07/20/2001 |
08/01/2001 |
| 06/18/2001 |
Monthly |
$0.07100 |
+29.09%
|
06/15/2001 |
06/20/2001 |
07/02/2001 |
| 05/17/2001 |
Monthly |
$0.05500 |
|
05/14/2001 |
05/21/2001 |
06/01/2001 |
| 04/18/2001 |
Monthly |
$0.05500 |
-22.54%
|
04/09/2001 |
04/20/2001 |
05/01/2001 |
| 03/16/2001 |
Monthly |
$0.07100 |
|
03/12/2001 |
03/20/2001 |
04/02/2001 |
| 02/15/2001 |
Monthly |
$0.07100 |
|
02/12/2001 |
02/20/2001 |
03/01/2001 |
| 01/18/2001 |
Monthly |
$0.07100 |
|
01/16/2001 |
01/22/2001 |
02/01/2001 |
| 12/18/2000 |
Monthly |
$0.07100 |
|
12/11/2000 |
12/20/2000 |
01/02/2001 |
| 11/16/2000 |
Monthly |
$0.07100 |
|
11/06/2000 |
11/20/2000 |
12/01/2000 |
| 10/18/2000 |
Monthly |
$0.07100 |
|
10/09/2000 |
10/20/2000 |
11/01/2000 |
| 09/18/2000 |
Monthly |
$0.07100 |
|
09/11/2000 |
09/20/2000 |
10/02/2000 |
| 08/17/2000 |
Monthly |
$0.07100 |
|
08/02/2000 |
08/21/2000 |
09/01/2000 |
| 07/18/2000 |
Monthly |
$0.07100 |
|
07/06/2000 |
07/20/2000 |
08/01/2000 |
| 06/16/2000 |
Monthly |
$0.07100 |
|
06/05/2000 |
06/20/2000 |
07/03/2000 |
| 05/18/2000 |
Monthly |
$0.07100 |
|
05/04/2000 |
05/22/2000 |
06/01/2000 |
| 04/18/2000 |
Monthly |
$0.07100 |
|
04/06/2000 |
04/20/2000 |
05/01/2000 |
| 03/16/2000 |
Monthly |
$0.07100 |
|
03/02/2000 |
03/20/2000 |
04/03/2000 |
| 02/17/2000 |
Monthly |
$0.07100 |
|
02/03/2000 |
02/22/2000 |
03/01/2000 |
| 01/18/2000 |
Monthly |
$0.07100 |
|
01/07/2000 |
01/20/2000 |
02/01/2000 |
| 12/16/1999 |
Monthly |
$0.07100 |
|
12/02/1999 |
12/20/1999 |
01/03/2000 |
| 11/18/1999 |
Monthly |
$0.07100 |
|
11/04/1999 |
11/22/1999 |
12/01/1999 |
| 10/18/1999 |
Monthly |
$0.07100 |
|
10/07/1999 |
10/20/1999 |
11/01/1999 |
| 09/16/1999 |
Monthly |
$0.07100 |
|
09/09/1999 |
09/20/1999 |
10/01/1999 |
| 08/18/1999 |
Monthly |
$0.07100 |
|
08/03/1999 |
08/20/1999 |
09/01/1999 |
| 07/16/1999 |
Monthly |
$0.07100 |
|
07/01/1999 |
07/20/1999 |
08/02/1999 |
| 06/17/1999 |
Monthly |
$0.07100 |
|
06/04/1999 |
06/21/1999 |
07/01/1999 |
| 05/18/1999 |
Monthly |
$0.07100 |
|
05/06/1999 |
05/20/1999 |
06/01/1999 |
| 04/16/1999 |
Monthly |
$0.07100 |
|
04/08/1999 |
04/20/1999 |
05/03/1999 |
| 03/18/1999 |
Monthly |
$0.07100 |
|
03/04/1999 |
03/22/1999 |
04/01/1999 |
| 02/18/1999 |
Monthly |
$0.07100 |
|
02/04/1999 |
02/22/1999 |
03/01/1999 |
| 01/15/1999 |
Monthly |
$0.07100 |
-66.35%
|
01/07/1999 |
01/20/1999 |
02/01/1999 |
| 12/17/1998 |
Other |
$0.21100 |
+197.18%
|
12/03/1998 |
12/21/1998 |
01/04/1999 |
| 11/18/1998 |
Monthly |
$0.07100 |
|
11/05/1998 |
11/20/1998 |
12/01/1998 |
| 10/16/1998 |
Monthly |
$0.07100 |
|
10/01/1998 |
10/20/1998 |
11/02/1998 |
| 09/17/1998 |
Monthly |
$0.07100 |
|
09/10/1998 |
09/21/1998 |
10/01/1998 |
| 08/18/1998 |
Monthly |
$0.07100 |
|
08/03/1998 |
08/20/1998 |
09/01/1998 |
| 07/16/1998 |
Monthly |
$0.07100 |
|
07/09/1998 |
07/20/1998 |
08/03/1998 |
| 06/18/1998 |
Monthly |
$0.07100 |
|
06/04/1998 |
06/22/1998 |
07/01/1998 |
| 05/18/1998 |
Monthly |
$0.07100 |
|
05/07/1998 |
05/20/1998 |
06/01/1998 |
| 04/16/1998 |
Monthly |
$0.07100 |
|
04/02/1998 |
04/20/1998 |
05/01/1998 |
| 03/18/1998 |
Monthly |
$0.07100 |
|
03/05/1998 |
03/20/1998 |
04/01/1998 |
| 02/18/1998 |
Monthly |
$0.07100 |
|
02/05/1998 |
02/20/1998 |
03/02/1998 |
| 01/15/1998 |
Monthly |
$0.07100 |
-84.36%
|
01/08/1998 |
01/20/1998 |
02/02/1998 |
| 12/18/1997 |
Other |
$0.45400 |
+539.44%
|
12/04/1997 |
12/22/1997 |
01/02/1998 |
| 11/18/1997 |
Monthly |
$0.07100 |
|
11/06/1997 |
11/20/1997 |
12/01/1997 |
| 10/16/1997 |
Monthly |
$0.07100 |
|
10/02/1997 |
10/20/1997 |
11/03/1997 |
| 09/18/1997 |
Monthly |
$0.07100 |
|
09/04/1997 |
09/22/1997 |
10/01/1997 |
| 08/18/1997 |
Monthly |
$0.07100 |
|
08/01/1997 |
08/20/1997 |
09/02/1997 |
| 07/17/1997 |
Monthly |
$0.07100 |
|
07/10/1997 |
07/21/1997 |
08/01/1997 |
| 06/18/1997 |
Monthly |
$0.07100 |
|
06/05/1997 |
06/20/1997 |
07/01/1997 |
| 05/16/1997 |
Monthly |
$0.07100 |
|
05/01/1997 |
05/20/1997 |
06/02/1997 |
| 04/17/1997 |
Monthly |
$0.07100 |
|
04/03/1997 |
04/21/1997 |
05/01/1997 |
| 03/18/1997 |
Monthly |
$0.07100 |
|
03/07/1997 |
03/20/1997 |
04/01/1997 |
| 02/18/1997 |
Monthly |
$0.07100 |
|
02/07/1997 |
02/20/1997 |
03/03/1997 |
| 01/15/1997 |
Monthly |
$0.07100 |
|
01/09/1997 |
01/20/1997 |
02/03/1997 |
| 12/18/1996 |
Monthly |
$0.07100 |
|
12/05/1996 |
12/20/1996 |
01/02/1997 |
| 11/18/1996 |
Monthly |
$0.07100 |
|
10/31/1996 |
11/20/1996 |
12/02/1996 |
| 10/17/1996 |
Monthly |
$0.07100 |
|
10/03/1996 |
10/21/1996 |
11/01/1996 |
| 09/18/1996 |
Monthly |
$0.07100 |
|
09/05/1996 |
09/20/1996 |
10/01/1996 |
| 08/16/1996 |
Monthly |
$0.07100 |
|
08/01/1996 |
08/20/1996 |
09/03/1996 |
| 07/18/1996 |
Monthly |
$0.07100 |
|
07/12/1996 |
07/22/1996 |
08/01/1996 |
| 06/18/1996 |
Monthly |
$0.07100 |
|
06/06/1996 |
06/20/1996 |
07/01/1996 |
| 05/16/1996 |
Monthly |
$0.07100 |
|
05/02/1996 |
05/20/1996 |
06/03/1996 |
| 04/18/1996 |
Monthly |
$0.07100 |
|
04/11/1996 |
04/22/1996 |
05/01/1996 |
| 03/18/1996 |
Monthly |
$0.07100 |
|
03/07/1996 |
03/20/1996 |
04/01/1996 |
| 02/15/1996 |
Monthly |
$0.07100 |
|
02/01/1996 |
02/20/1996 |
03/01/1996 |
| 01/18/1996 |
Monthly |
$0.07100 |
|
01/04/1996 |
01/22/1996 |
02/01/1996 |
| 12/18/1995 |
Monthly |
$0.07100 |
|
11/30/1995 |
12/20/1995 |
01/02/1996 |
| 11/16/1995 |
Monthly |
$0.07100 |
|
11/03/1995 |
11/20/1995 |
12/01/1995 |
| 10/18/1995 |
Monthly |
$0.07100 |
|
10/05/1995 |
10/20/1995 |
11/01/1995 |
| 09/18/1995 |
Monthly |
$0.07100 |
|
09/07/1995 |
09/20/1995 |
10/02/1995 |
| 08/17/1995 |
Monthly |
$0.07100 |
|
08/03/1995 |
08/21/1995 |
09/01/1995 |
| 07/19/1995 |
Monthly |
$0.07100 |
|
07/12/1995 |
07/21/1995 |
08/01/1995 |
| 06/16/1995 |
Monthly |
$0.07100 |
|
06/01/1995 |
06/20/1995 |
07/03/1995 |
| 05/16/1995 |
Monthly |
$0.07100 |
|
05/04/1995 |
05/22/1995 |
06/01/1995 |
| 04/13/1995 |
Monthly |
$0.07100 |
|
04/06/1995 |
04/20/1995 |
05/01/1995 |
| 03/14/1995 |
Monthly |
$0.07100 |
|
|
03/20/1995 |
04/03/1995 |
| 02/14/1995 |
Monthly |
$0.07100 |
|
|
02/21/1995 |
03/01/1995 |
| 01/13/1995 |
Monthly |
$0.07100 |
|
|
01/20/1995 |
02/01/1995 |
| 12/14/1994 |
Monthly |
$0.07100 |
|
|
12/20/1994 |
01/03/1995 |
| 11/15/1994 |
Monthly |
$0.07100 |
|
|
11/21/1994 |
12/01/1994 |
| 10/14/1994 |
Monthly |
$0.07100 |
|
|
10/20/1994 |
11/01/1994 |
| 09/14/1994 |
Monthly |
$0.07100 |
|
|
09/20/1994 |
10/03/1994 |
| 08/16/1994 |
Monthly |
$0.07100 |
|
|
08/22/1994 |
09/01/1994 |
| 07/14/1994 |
Monthly |
$0.07100 |
+1.43%
|
|
07/20/1994 |
08/01/1994 |
| 06/14/1994 |
Monthly |
$0.07000 |
-1.41%
|
|
06/20/1994 |
07/01/1994 |
| 05/16/1994 |
Monthly |
$0.07100 |
|
|
05/20/1994 |
06/01/1994 |
| 04/14/1994 |
Monthly |
$0.07100 |
+1.43%
|
|
04/20/1994 |
05/02/1994 |
| 03/15/1994 |
Monthly |
$0.07000 |
|
|
03/21/1994 |
04/04/1994 |
| 02/15/1994 |
Monthly |
$0.07000 |
|
|
02/22/1994 |
03/01/1994 |
| 01/13/1994 |
Monthly |
$0.07000 |
|
|
01/20/1994 |
02/01/1994 |
| 12/14/1993 |
Monthly |
$0.07000 |
|
|
12/20/1993 |
01/03/1994 |
| 11/16/1993 |
Monthly |
$0.07000 |
|
|
11/22/1993 |
12/01/1993 |
| 10/14/1993 |
Monthly |
$0.07000 |
|
|
10/20/1993 |
11/01/1993 |
| 09/14/1993 |
Monthly |
$0.07000 |
|
|
09/20/1993 |
10/01/1993 |
| 08/16/1993 |
Monthly |
$0.07000 |
|
|
08/20/1993 |
09/01/1993 |
| 07/14/1993 |
Monthly |
$0.07000 |
|
|
07/20/1993 |
08/02/1993 |
| 06/15/1993 |
Monthly |
$0.07000 |
|
|
06/21/1993 |
07/01/1993 |
| 05/14/1993 |
Monthly |
$0.07000 |
|
|
05/20/1993 |
06/01/1993 |
| 04/14/1993 |
Monthly |
$0.07000 |
|
|
04/20/1993 |
05/03/1993 |
| 03/16/1993 |
Monthly |
$0.07000 |
|
|
03/22/1993 |
04/01/1993 |
| 02/16/1993 |
Monthly |
$0.07000 |
|
|
02/22/1993 |
03/01/1993 |
| 01/13/1993 |
Monthly |
$0.07000 |
-13.58%
|
|
01/20/1993 |
02/01/1993 |
| 12/15/1992 |
Monthly |
$0.08100 |
+22.73%
|
|
12/21/1992 |
01/04/1993 |
| 11/16/1992 |
Monthly |
$0.06600 |
-5.71%
|
|
11/20/1992 |
12/01/1992 |
| 10/14/1992 |
Monthly |
$0.07000 |
|
|
10/20/1992 |
11/02/1992 |
| 09/15/1992 |
Monthly |
$0.07000 |
|
|
09/21/1992 |
10/01/1992 |
| 08/14/1992 |
Monthly |
$0.07000 |
|
|
08/20/1992 |
09/01/1992 |
| 07/14/1992 |
Monthly |
$0.07000 |
|
|
07/20/1992 |
08/03/1992 |
| 06/16/1992 |
Monthly |
$0.07100 |
|
|
06/22/1992 |
07/01/1992 |
| 05/14/1992 |
Monthly |
$0.07000 |
|
|
05/20/1992 |
06/01/1992 |
| 04/13/1992 |
Monthly |
$0.07000 |
|
|
04/20/1992 |
05/01/1992 |
| 03/16/1992 |
Monthly |
$0.07000 |
|
|
03/20/1992 |
04/01/1992 |
| 02/13/1992 |
Monthly |
$0.07000 |
|
|
02/20/1992 |
03/02/1992 |
| 01/14/1992 |
Monthly |
$0.07000 |
|
|
01/21/1992 |
02/03/1992 |
| 12/16/1991 |
Monthly |
$0.16100 |
|
|
12/20/1991 |
01/02/1992 |
| 11/14/1991 |
Monthly |
$0.07100 |
|
|
11/20/1991 |
12/02/1991 |
| 10/15/1991 |
Monthly |
$0.07100 |
|
|
10/21/1991 |
11/01/1991 |
| 09/16/1991 |
Monthly |
$0.07100 |
|
|
09/20/1991 |
10/01/1991 |
| 08/14/1991 |
Monthly |
$0.07100 |
|
|
08/20/1991 |
09/03/1991 |
| 07/16/1991 |
Monthly |
$0.07100 |
|
|
07/22/1991 |
08/01/1991 |
| 06/14/1991 |
Monthly |
$0.07100 |
|
|
06/20/1991 |
07/01/1991 |
| 05/14/1991 |
Monthly |
$0.07100 |
|
|
05/20/1991 |
06/03/1991 |
| 04/16/1991 |
Monthly |
$0.07100 |
|
|
04/22/1991 |
05/01/1991 |
| 03/14/1991 |
Monthly |
$0.07100 |
|
|
03/20/1991 |
04/01/1991 |
| 02/13/1991 |
Monthly |
$0.07100 |
|
|
02/20/1991 |
03/01/1991 |
| 01/14/1991 |
Monthly |
$0.07100 |
|
|
01/21/1991 |
02/01/1991 |
| 11/14/1990 |
Monthly |
$0.07100 |
|
11/05/1990 |
11/20/1990 |
12/03/1990 |
| 10/16/1990 |
Monthly |
$0.07100 |
|
10/08/1990 |
10/22/1990 |
11/01/1990 |
| 09/14/1990 |
Monthly |
$0.07100 |
|
09/10/1990 |
09/20/1990 |
10/01/1990 |
| 08/14/1990 |
Monthly |
$0.07100 |
|
08/03/1990 |
08/20/1990 |
09/04/1990 |
| 07/16/1990 |
Monthly |
$0.07100 |
|
07/11/1990 |
07/20/1990 |
08/01/1990 |
| 06/14/1990 |
Monthly |
$0.07100 |
|
06/11/1990 |
06/20/1990 |
07/02/1990 |
| 05/15/1990 |
Monthly |
$0.07100 |
|
05/07/1990 |
05/21/1990 |
06/01/1990 |
| 04/16/1990 |
Monthly |
$0.07100 |
|
04/09/1990 |
04/20/1990 |
05/01/1990 |
| 03/14/1990 |
Monthly |
$0.07100 |
|
03/06/1990 |
03/20/1990 |
04/02/1990 |
| 02/13/1990 |
Monthly |
$0.07100 |
|
02/05/1990 |
02/20/1990 |
03/01/1990 |
| 01/16/1990 |
Monthly |
$0.07100 |
|
01/08/1990 |
01/22/1990 |
02/01/1990 |
| 12/14/1989 |
Monthly |
$0.15700 |
|
12/11/1989 |
12/20/1989 |
01/02/1990 |
PCF Dividend FAQs
What is the dividend yield for PCF?
- The dividend yield for PCF is 12.34% as of May 14, 2026.
When is the next ex-dividend date for PCF?
- The next ex-dividend date for PCF is on May 19, 2026.
When is the next dividend payout date for PCF?
- The next dividend payout date for PCF is on May 29, 2026.
What is the dividend payout ratio for PCF?
- The dividend payout ratio for PCF is 70.10%.
When did PCF begin paying dividends?
- PCF began paying dividends in 1989.
|
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