PFD Dividend History
PFD Dividend History lookup to find the PFD ex-dividend date, payout ratio, yield, and growth rate for the PFD stock.
Flaherty & Crumrine Pref pays a monthly dividend of $0.07 per share with a yield of 7.11%. The next PFD ex-dividend date is May 21, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
PFD Ex-Dividend Date, Yield & Payout Ratio
| PFD - Flaherty & Crumrine Pref (NYSE) |
| PFD Stock Price - $11.43 |
| PFD Dividend Payout - $0.07 Per Share |
| PFD Annual Dividend - $0.81 Per Share |
| PFD Dividend Payout Ratio - 37.11% |
| PFD Dividend Yield - 7.11% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 07/24/2026 |
Monthly |
$0.06890 |
|
04/15/2026 |
07/24/2026 |
07/31/2026 |
| 06/23/2026 |
Monthly |
$0.06890 |
|
04/15/2026 |
06/23/2026 |
06/30/2026 |
| 05/21/2026 |
Monthly |
$0.06890 |
+2.84%
|
04/15/2026 |
05/21/2026 |
05/29/2026 |
| 04/23/2026 |
Monthly |
$0.06700 |
+0.30%
|
01/23/2026 |
04/23/2026 |
04/30/2026 |
| 03/24/2026 |
Monthly |
$0.06700 |
+0.30%
|
01/23/2026 |
03/24/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.06700 |
+0.30%
|
01/23/2026 |
02/20/2026 |
02/27/2026 |
| 01/23/2026 |
Monthly |
$0.06700 |
-20.00%
|
12/11/2025 |
01/23/2026 |
01/30/2026 |
| 12/23/2025 |
Other |
$0.08400 |
+29.54%
|
12/11/2025 |
12/23/2025 |
12/31/2025 |
| 11/20/2025 |
Monthly |
$0.06500 |
+2.70%
|
10/17/2025 |
11/20/2025 |
11/28/2025 |
| 10/24/2025 |
Monthly |
$0.06300 |
-0.32%
|
07/23/2025 |
10/24/2025 |
10/31/2025 |
| 09/23/2025 |
Monthly |
$0.06300 |
-0.32%
|
07/23/2025 |
09/23/2025 |
09/30/2025 |
| 08/22/2025 |
Monthly |
$0.06300 |
+0.96%
|
07/23/2025 |
08/22/2025 |
08/29/2025 |
| 07/24/2025 |
Monthly |
$0.06200 |
|
04/16/2025 |
07/24/2025 |
07/31/2025 |
| 06/23/2025 |
Monthly |
$0.06200 |
|
04/16/2025 |
06/23/2025 |
06/30/2025 |
| 05/23/2025 |
Monthly |
$0.06200 |
+1.97%
|
04/16/2025 |
05/23/2025 |
05/30/2025 |
| 04/23/2025 |
Monthly |
$0.06100 |
|
01/22/2025 |
04/23/2025 |
04/30/2025 |
| 03/24/2025 |
Monthly |
$0.06100 |
|
01/22/2025 |
03/24/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.06100 |
|
01/22/2025 |
02/21/2025 |
02/28/2025 |
| 01/24/2025 |
Monthly |
$0.06100 |
-32.97%
|
12/11/2024 |
01/24/2025 |
01/31/2025 |
| 12/23/2024 |
Other |
$0.09100 |
+49.18%
|
12/11/2024 |
12/23/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.06100 |
+2.69%
|
10/17/2024 |
11/21/2024 |
11/29/2024 |
| 10/24/2024 |
Monthly |
$0.05900 |
|
07/19/2024 |
10/24/2024 |
10/31/2024 |
| 09/23/2024 |
Monthly |
$0.05900 |
|
07/19/2024 |
09/23/2024 |
09/30/2024 |
| 08/23/2024 |
Monthly |
$0.05900 |
+1.89%
|
07/19/2024 |
08/23/2024 |
08/30/2024 |
| 07/24/2024 |
Monthly |
$0.05800 |
|
04/18/2024 |
07/24/2024 |
07/31/2024 |
| 06/21/2024 |
Monthly |
$0.05800 |
|
04/18/2024 |
06/21/2024 |
06/28/2024 |
| 05/22/2024 |
Monthly |
$0.05800 |
+5.05%
|
04/18/2024 |
05/23/2024 |
05/31/2024 |
| 04/22/2024 |
Monthly |
$0.05600 |
|
01/19/2024 |
04/23/2024 |
04/30/2024 |
| 03/20/2024 |
Monthly |
$0.05600 |
|
01/19/2024 |
03/21/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.05600 |
+0.91%
|
01/19/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.05500 |
|
12/11/2023 |
01/24/2024 |
01/31/2024 |
| 12/20/2023 |
Monthly |
$0.05500 |
|
12/11/2023 |
12/21/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.05500 |
|
10/19/2023 |
11/22/2023 |
11/30/2023 |
| 10/23/2023 |
Monthly |
$0.05500 |
|
07/19/2023 |
10/24/2023 |
10/31/2023 |
| 09/21/2023 |
Monthly |
$0.05500 |
|
07/19/2023 |
09/22/2023 |
09/29/2023 |
| 08/23/2023 |
Monthly |
$0.05500 |
-4.35%
|
07/19/2023 |
08/24/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.05800 |
|
04/20/2023 |
07/24/2023 |
07/31/2023 |
| 06/22/2023 |
Monthly |
$0.05800 |
|
04/20/2023 |
06/23/2023 |
06/30/2023 |
| 05/22/2023 |
Monthly |
$0.05800 |
-2.54%
|
04/20/2023 |
05/23/2023 |
05/31/2023 |
| 04/20/2023 |
Monthly |
$0.05900 |
|
01/20/2023 |
04/21/2023 |
04/28/2023 |
| 03/23/2023 |
Monthly |
$0.05900 |
|
01/20/2023 |
03/24/2023 |
03/31/2023 |
| 02/17/2023 |
Monthly |
$0.05900 |
-3.28%
|
01/20/2023 |
02/21/2023 |
02/28/2023 |
| 01/23/2023 |
Monthly |
$0.06100 |
|
12/09/2022 |
01/24/2023 |
01/31/2023 |
| 12/21/2022 |
Monthly |
$0.06100 |
|
12/09/2022 |
12/22/2022 |
12/30/2022 |
| 11/21/2022 |
Monthly |
$0.06100 |
|
09/29/2022 |
11/22/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.06100 |
-10.95%
|
09/29/2022 |
10/24/2022 |
10/31/2022 |
| 09/22/2022 |
Monthly |
$0.06900 |
|
07/21/2022 |
09/23/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.06900 |
-12.74%
|
07/21/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.07900 |
|
04/21/2022 |
07/22/2022 |
07/29/2022 |
| 06/22/2022 |
Monthly |
$0.07900 |
|
04/21/2022 |
06/23/2022 |
06/30/2022 |
| 05/20/2022 |
Monthly |
$0.07900 |
-4.85%
|
04/21/2022 |
05/23/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.08300 |
|
01/20/2022 |
04/22/2022 |
04/29/2022 |
| 03/23/2022 |
Monthly |
$0.08300 |
|
01/20/2022 |
03/24/2022 |
03/31/2022 |
| 02/17/2022 |
Monthly |
$0.08300 |
|
01/20/2022 |
02/18/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.08300 |
-2.14%
|
12/10/2021 |
01/24/2022 |
01/31/2022 |
| 12/22/2021 |
Monthly |
$0.08400 |
|
12/10/2021 |
12/23/2021 |
12/31/2021 |
| 11/19/2021 |
Monthly |
$0.08400 |
|
10/22/2021 |
11/22/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.08400 |
|
07/20/2021 |
10/22/2021 |
10/29/2021 |
| 09/22/2021 |
Monthly |
$0.08400 |
|
07/20/2021 |
09/23/2021 |
09/30/2021 |
| 08/23/2021 |
Monthly |
$0.08400 |
|
07/20/2021 |
08/24/2021 |
08/31/2021 |
| 07/22/2021 |
Monthly |
$0.08400 |
|
04/22/2021 |
07/23/2021 |
07/30/2021 |
| 06/22/2021 |
Monthly |
$0.08400 |
|
04/22/2021 |
06/23/2021 |
06/30/2021 |
| 05/20/2021 |
Monthly |
$0.08400 |
-1.98%
|
04/22/2021 |
05/21/2021 |
05/28/2021 |
| 04/22/2021 |
Monthly |
$0.08600 |
|
01/20/2021 |
04/23/2021 |
04/30/2021 |
| 03/23/2021 |
Monthly |
$0.08600 |
|
01/20/2021 |
03/24/2021 |
03/31/2021 |
| 02/18/2021 |
Monthly |
$0.08600 |
|
01/20/2021 |
02/19/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.08600 |
|
12/10/2020 |
01/22/2021 |
01/29/2021 |
| 12/22/2020 |
Monthly |
$0.08600 |
|
12/10/2020 |
12/23/2020 |
12/31/2020 |
| 11/19/2020 |
Monthly |
$0.08600 |
|
10/22/2020 |
11/20/2020 |
11/30/2020 |
| 10/22/2020 |
Monthly |
$0.08600 |
|
07/22/2020 |
10/23/2020 |
10/30/2020 |
| 09/22/2020 |
Monthly |
$0.08600 |
|
07/22/2020 |
09/23/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.08600 |
+10.26%
|
07/22/2020 |
08/24/2020 |
08/31/2020 |
| 07/23/2020 |
Monthly |
$0.07800 |
|
04/24/2020 |
07/24/2020 |
07/31/2020 |
| 06/22/2020 |
Monthly |
$0.07800 |
|
04/24/2020 |
06/23/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.07800 |
+4.00%
|
04/24/2020 |
05/22/2020 |
05/29/2020 |
| 04/22/2020 |
Monthly |
$0.07500 |
|
01/23/2020 |
04/23/2020 |
04/30/2020 |
| 03/23/2020 |
Monthly |
$0.07500 |
|
01/23/2020 |
03/24/2020 |
03/31/2020 |
| 02/20/2020 |
Monthly |
$0.07500 |
|
01/23/2020 |
02/21/2020 |
02/28/2020 |
| 01/23/2020 |
Monthly |
$0.07500 |
-11.76%
|
12/10/2019 |
01/24/2020 |
01/31/2020 |
| 12/20/2019 |
Other |
$0.08500 |
+13.33%
|
12/10/2019 |
12/23/2019 |
12/31/2019 |
| 11/20/2019 |
Monthly |
$0.07500 |
|
10/18/2019 |
11/21/2019 |
11/29/2019 |
| 10/23/2019 |
Monthly |
$0.07500 |
|
07/18/2019 |
10/24/2019 |
10/31/2019 |
| 09/20/2019 |
Monthly |
$0.07500 |
|
07/18/2019 |
09/23/2019 |
09/30/2019 |
| 08/22/2019 |
Monthly |
$0.07500 |
|
07/18/2019 |
08/23/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.07500 |
|
04/25/2019 |
07/24/2019 |
07/31/2019 |
| 06/20/2019 |
Monthly |
$0.07500 |
|
04/25/2019 |
06/21/2019 |
06/28/2019 |
| 05/22/2019 |
Monthly |
$0.07500 |
|
04/25/2019 |
05/23/2019 |
05/31/2019 |
| 04/22/2019 |
Monthly |
$0.07500 |
|
01/24/2019 |
04/23/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.07500 |
|
01/24/2019 |
03/22/2019 |
03/29/2019 |
| 02/20/2019 |
Monthly |
$0.07500 |
|
01/24/2019 |
02/21/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.07500 |
-3.85%
|
12/11/2018 |
01/24/2019 |
01/31/2019 |
| 12/20/2018 |
Monthly |
$0.07800 |
|
12/11/2018 |
12/21/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.07800 |
|
10/19/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.07800 |
|
07/19/2018 |
10/24/2018 |
10/31/2018 |
| 09/20/2018 |
Monthly |
$0.07800 |
|
07/19/2018 |
09/21/2018 |
09/28/2018 |
| 08/23/2018 |
Monthly |
$0.07800 |
|
07/19/2018 |
08/24/2018 |
08/31/2018 |
| 07/23/2018 |
Monthly |
$0.07800 |
|
04/18/2018 |
07/24/2018 |
07/31/2018 |
| 06/21/2018 |
Monthly |
$0.07800 |
|
04/18/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.07800 |
|
04/18/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.07800 |
|
01/24/2018 |
04/23/2018 |
04/30/2018 |
| 03/21/2018 |
Monthly |
$0.07800 |
|
01/24/2018 |
03/22/2018 |
03/29/2018 |
| 02/20/2018 |
Monthly |
$0.07800 |
-4.88%
|
01/24/2018 |
02/21/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.08200 |
|
01/08/2018 |
01/24/2018 |
01/31/2018 |
| 12/20/2017 |
Monthly |
$0.08200 |
|
12/12/2017 |
12/21/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.08200 |
|
11/06/2017 |
11/22/2017 |
11/30/2017 |
| 10/23/2017 |
Monthly |
$0.08200 |
|
10/02/2017 |
10/24/2017 |
10/31/2017 |
| 09/21/2017 |
Monthly |
$0.08200 |
|
09/05/2017 |
09/22/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.08200 |
-6.82%
|
08/07/2017 |
08/24/2017 |
08/31/2017 |
| 07/20/2017 |
Monthly |
$0.08800 |
|
07/03/2017 |
07/24/2017 |
07/31/2017 |
| 06/21/2017 |
Monthly |
$0.08800 |
|
06/06/2017 |
06/23/2017 |
06/30/2017 |
| 05/19/2017 |
Monthly |
$0.08800 |
|
05/02/2017 |
05/23/2017 |
05/31/2017 |
| 04/19/2017 |
Monthly |
$0.08800 |
|
04/03/2017 |
04/21/2017 |
04/28/2017 |
| 03/22/2017 |
Monthly |
$0.08800 |
|
03/06/2017 |
03/24/2017 |
03/31/2017 |
| 02/16/2017 |
Monthly |
$0.08800 |
|
02/06/2017 |
02/21/2017 |
02/28/2017 |
| 01/20/2017 |
Monthly |
$0.08800 |
|
01/09/2017 |
01/24/2017 |
01/31/2017 |
| 12/20/2016 |
Monthly |
$0.08800 |
-2.22%
|
12/12/2016 |
12/22/2016 |
12/30/2016 |
| 11/18/2016 |
Monthly |
$0.09000 |
|
11/07/2016 |
11/22/2016 |
11/30/2016 |
| 10/20/2016 |
Monthly |
$0.09000 |
|
10/03/2016 |
10/24/2016 |
10/31/2016 |
| 09/21/2016 |
Monthly |
$0.09000 |
|
09/06/2016 |
09/23/2016 |
09/30/2016 |
| 08/22/2016 |
Monthly |
$0.09000 |
|
08/01/2016 |
08/24/2016 |
08/31/2016 |
| 07/20/2016 |
Monthly |
$0.09000 |
|
07/05/2016 |
07/22/2016 |
07/29/2016 |
| 06/21/2016 |
Monthly |
$0.09000 |
|
06/06/2016 |
06/23/2016 |
06/30/2016 |
| 05/19/2016 |
Monthly |
$0.09000 |
|
05/02/2016 |
05/23/2016 |
05/31/2016 |
| 04/20/2016 |
Monthly |
$0.09000 |
|
04/04/2016 |
04/22/2016 |
04/29/2016 |
| 03/21/2016 |
Monthly |
$0.09000 |
|
03/07/2016 |
03/23/2016 |
03/31/2016 |
| 02/18/2016 |
Monthly |
$0.09000 |
|
02/01/2016 |
02/22/2016 |
02/29/2016 |
| 01/20/2016 |
Monthly |
$0.09000 |
|
01/04/2016 |
01/22/2016 |
01/29/2016 |
| 12/21/2015 |
Monthly |
$0.09000 |
|
12/10/2015 |
12/23/2015 |
12/31/2015 |
| 11/18/2015 |
Monthly |
$0.09000 |
|
11/02/2015 |
11/20/2015 |
11/30/2015 |
| 10/21/2015 |
Monthly |
$0.09000 |
|
10/05/2015 |
10/23/2015 |
10/30/2015 |
| 09/21/2015 |
Monthly |
$0.09000 |
|
09/08/2015 |
09/23/2015 |
09/30/2015 |
| 08/20/2015 |
Monthly |
$0.09000 |
|
08/03/2015 |
08/24/2015 |
08/31/2015 |
| 07/22/2015 |
Monthly |
$0.09000 |
|
07/06/2015 |
07/24/2015 |
07/31/2015 |
| 06/19/2015 |
Monthly |
$0.09000 |
|
06/01/2015 |
06/23/2015 |
06/30/2015 |
| 05/19/2015 |
Monthly |
$0.09000 |
|
05/04/2015 |
05/21/2015 |
05/29/2015 |
| 04/21/2015 |
Monthly |
$0.09000 |
|
04/06/2015 |
04/23/2015 |
04/30/2015 |
| 03/20/2015 |
Monthly |
$0.09000 |
|
03/02/2015 |
03/24/2015 |
03/31/2015 |
| 02/18/2015 |
Monthly |
$0.09000 |
|
02/03/2015 |
02/20/2015 |
02/27/2015 |
| 01/21/2015 |
Monthly |
$0.09000 |
|
01/05/2015 |
01/23/2015 |
01/30/2015 |
| 12/19/2014 |
Monthly |
$0.09000 |
|
12/10/2014 |
12/23/2014 |
12/31/2014 |
| 11/18/2014 |
Monthly |
$0.09000 |
|
11/03/2014 |
11/20/2014 |
11/28/2014 |
| 10/22/2014 |
Monthly |
$0.09000 |
|
10/06/2014 |
10/24/2014 |
10/31/2014 |
| 09/19/2014 |
Monthly |
$0.09000 |
|
09/08/2014 |
09/23/2014 |
09/30/2014 |
| 08/20/2014 |
Monthly |
$0.09000 |
|
08/04/2014 |
08/22/2014 |
08/29/2014 |
| 07/22/2014 |
Monthly |
$0.09000 |
|
07/07/2014 |
07/24/2014 |
07/31/2014 |
| 06/19/2014 |
Monthly |
$0.09000 |
|
06/02/2014 |
06/23/2014 |
06/30/2014 |
| 05/20/2014 |
Monthly |
$0.09000 |
|
05/05/2014 |
05/22/2014 |
05/30/2014 |
| 04/21/2014 |
Monthly |
$0.09000 |
|
04/07/2014 |
04/23/2014 |
04/30/2014 |
| 03/20/2014 |
Monthly |
$0.09000 |
|
03/03/2014 |
03/24/2014 |
03/31/2014 |
| 02/19/2014 |
Monthly |
$0.09000 |
|
02/03/2014 |
02/21/2014 |
02/28/2014 |
| 01/22/2014 |
Monthly |
$0.09000 |
-47.06%
|
01/06/2014 |
01/24/2014 |
01/31/2014 |
| 12/19/2013 |
Other |
$0.17000 |
+88.89%
|
12/11/2013 |
12/23/2013 |
12/31/2013 |
| 11/19/2013 |
Monthly |
$0.09000 |
|
11/04/2013 |
11/21/2013 |
11/29/2013 |
| 10/22/2013 |
Monthly |
$0.09000 |
|
10/07/2013 |
10/24/2013 |
10/31/2013 |
| 09/19/2013 |
Monthly |
$0.09000 |
|
09/03/2013 |
09/23/2013 |
09/30/2013 |
| 08/21/2013 |
Monthly |
$0.09000 |
|
08/05/2013 |
08/23/2013 |
08/30/2013 |
| 07/22/2013 |
Monthly |
$0.09000 |
|
07/01/2013 |
07/24/2013 |
07/31/2013 |
| 06/19/2013 |
Monthly |
$0.09000 |
|
06/03/2013 |
06/21/2013 |
06/28/2013 |
| 05/22/2013 |
Monthly |
$0.09000 |
|
05/07/2013 |
05/24/2013 |
05/31/2013 |
| 04/19/2013 |
Monthly |
$0.09000 |
|
04/01/2013 |
04/23/2013 |
04/30/2013 |
| 03/19/2013 |
Monthly |
$0.09000 |
|
03/04/2013 |
03/21/2013 |
03/28/2013 |
| 02/19/2013 |
Monthly |
$0.09000 |
|
02/04/2013 |
02/21/2013 |
02/28/2013 |
| 01/22/2013 |
Monthly |
$0.09000 |
-57.14%
|
01/07/2013 |
01/24/2013 |
01/31/2013 |
| 12/19/2012 |
Other |
$0.21000 |
+125.81%
|
12/10/2012 |
12/21/2012 |
12/31/2012 |
| 11/20/2012 |
Monthly |
$0.09300 |
|
11/05/2012 |
11/23/2012 |
11/30/2012 |
| 10/22/2012 |
Monthly |
$0.09300 |
|
10/01/2012 |
10/24/2012 |
10/31/2012 |
| 09/19/2012 |
Monthly |
$0.09300 |
|
09/04/2012 |
09/21/2012 |
09/28/2012 |
| 08/22/2012 |
Monthly |
$0.09300 |
|
08/06/2012 |
08/24/2012 |
08/31/2012 |
| 07/20/2012 |
Monthly |
$0.09300 |
|
07/02/2012 |
07/24/2012 |
07/31/2012 |
| 06/20/2012 |
Monthly |
$0.09300 |
|
06/04/2012 |
06/22/2012 |
06/29/2012 |
| 05/21/2012 |
Monthly |
$0.09300 |
|
05/07/2012 |
05/23/2012 |
05/31/2012 |
| 04/19/2012 |
Monthly |
$0.09300 |
|
04/02/2012 |
04/23/2012 |
04/30/2012 |
| 03/21/2012 |
Monthly |
$0.09300 |
|
03/05/2012 |
03/23/2012 |
03/30/2012 |
| 02/17/2012 |
Monthly |
$0.09300 |
|
02/06/2012 |
02/22/2012 |
02/29/2012 |
| 01/20/2012 |
Monthly |
$0.09300 |
-33.57%
|
01/06/2012 |
01/24/2012 |
01/31/2012 |
| 12/20/2011 |
Other |
$0.14000 |
+50.54%
|
12/12/2011 |
12/22/2011 |
12/30/2011 |
| 11/18/2011 |
Monthly |
$0.09300 |
|
11/07/2011 |
11/22/2011 |
11/30/2011 |
| 10/20/2011 |
Monthly |
$0.09300 |
|
10/03/2011 |
10/24/2011 |
10/31/2011 |
| 09/21/2011 |
Monthly |
$0.09300 |
|
09/06/2011 |
09/23/2011 |
09/30/2011 |
| 08/22/2011 |
Monthly |
$0.09300 |
+3.33%
|
07/19/2011 |
08/24/2011 |
08/31/2011 |
| 07/20/2011 |
Monthly |
$0.09000 |
|
07/05/2011 |
07/22/2011 |
07/29/2011 |
| 06/21/2011 |
Monthly |
$0.09000 |
|
06/06/2011 |
06/23/2011 |
06/30/2011 |
| 05/19/2011 |
Monthly |
$0.09000 |
|
05/02/2011 |
05/23/2011 |
05/31/2011 |
| 04/19/2011 |
Monthly |
$0.09000 |
|
04/04/2011 |
04/21/2011 |
04/29/2011 |
| 03/22/2011 |
Monthly |
$0.09000 |
|
03/07/2011 |
03/24/2011 |
03/31/2011 |
| 02/16/2011 |
Monthly |
$0.09000 |
|
02/07/2011 |
02/18/2011 |
02/28/2011 |
| 01/20/2011 |
Monthly |
$0.09000 |
-25.00%
|
01/03/2011 |
01/24/2011 |
01/31/2011 |
| 12/21/2010 |
Other |
$0.12000 |
+34.83%
|
12/13/2010 |
12/23/2010 |
12/31/2010 |
| 11/18/2010 |
Monthly |
$0.08900 |
|
11/01/2010 |
11/22/2010 |
11/30/2010 |
| 10/20/2010 |
Monthly |
$0.08900 |
|
10/04/2010 |
10/22/2010 |
10/29/2010 |
| 09/21/2010 |
Monthly |
$0.08900 |
|
09/07/2010 |
09/23/2010 |
09/30/2010 |
| 08/20/2010 |
Monthly |
$0.08900 |
+7.88%
|
07/20/2010 |
08/24/2010 |
08/31/2010 |
| 07/21/2010 |
Monthly |
$0.08300 |
|
07/06/2010 |
07/23/2010 |
07/30/2010 |
| 06/21/2010 |
Monthly |
$0.08300 |
|
06/07/2010 |
06/23/2010 |
06/30/2010 |
| 05/19/2010 |
Monthly |
$0.08300 |
+14.58%
|
05/03/2010 |
05/21/2010 |
05/28/2010 |
| 04/21/2010 |
Monthly |
$0.07200 |
|
04/05/2010 |
04/23/2010 |
04/30/2010 |
| 03/22/2010 |
Monthly |
$0.07200 |
|
03/01/2010 |
03/24/2010 |
03/31/2010 |
| 02/17/2010 |
Monthly |
$0.07200 |
|
02/01/2010 |
02/19/2010 |
02/26/2010 |
| 01/20/2010 |
Monthly |
$0.07200 |
|
01/04/2010 |
01/22/2010 |
01/29/2010 |
| 12/21/2009 |
Monthly |
$0.07200 |
+14.29%
|
12/14/2009 |
12/23/2009 |
12/31/2009 |
| 11/18/2009 |
Monthly |
$0.06300 |
|
11/02/2009 |
11/20/2009 |
11/30/2009 |
| 10/21/2009 |
Monthly |
$0.06300 |
|
10/05/2009 |
10/23/2009 |
10/30/2009 |
| 09/21/2009 |
Monthly |
$0.06300 |
|
09/08/2009 |
09/23/2009 |
09/30/2009 |
| 08/20/2009 |
Monthly |
$0.06300 |
|
08/03/2009 |
08/24/2009 |
08/31/2009 |
| 07/22/2009 |
Monthly |
$0.06300 |
|
07/02/2009 |
07/24/2009 |
07/31/2009 |
| 06/19/2009 |
Monthly |
$0.06300 |
|
06/01/2009 |
06/23/2009 |
06/30/2009 |
| 05/19/2009 |
Monthly |
$0.06300 |
|
05/04/2009 |
05/21/2009 |
05/29/2009 |
| 04/21/2009 |
Monthly |
$0.06300 |
|
04/06/2009 |
04/23/2009 |
04/30/2009 |
| 03/20/2009 |
Monthly |
$0.06300 |
|
03/02/2009 |
03/24/2009 |
03/31/2009 |
| 02/18/2009 |
Monthly |
$0.06300 |
|
02/03/2009 |
02/20/2009 |
02/27/2009 |
| 01/21/2009 |
Monthly |
$0.06300 |
|
01/05/2009 |
01/23/2009 |
01/30/2009 |
| 12/19/2008 |
Monthly |
$0.06300 |
-4.55%
|
12/15/2008 |
12/23/2008 |
12/31/2008 |
| 11/20/2008 |
Monthly |
$0.06600 |
|
11/17/2008 |
11/24/2008 |
11/28/2008 |
| 11/05/2008 |
Monthly |
$0.06600 |
-9.59%
|
10/28/2008 |
11/07/2008 |
11/12/2008 |
| 09/22/2008 |
Monthly |
$0.07300 |
-5.81%
|
|
09/23/2008 |
09/30/2008 |
| 08/20/2008 |
Monthly |
$0.07800 |
|
08/01/2008 |
08/22/2008 |
08/29/2008 |
| 07/22/2008 |
Monthly |
$0.07800 |
|
07/07/2008 |
07/24/2008 |
07/31/2008 |
| 06/19/2008 |
Monthly |
$0.07800 |
|
06/02/2008 |
06/23/2008 |
06/30/2008 |
| 05/20/2008 |
Monthly |
$0.07800 |
|
05/03/2008 |
05/22/2008 |
05/30/2008 |
| 04/21/2008 |
Monthly |
$0.07800 |
|
04/07/2008 |
04/23/2008 |
04/30/2008 |
| 03/19/2008 |
Monthly |
$0.07800 |
|
03/03/2008 |
03/24/2008 |
03/31/2008 |
| 02/20/2008 |
Monthly |
$0.07800 |
-9.88%
|
01/30/2008 |
02/22/2008 |
02/29/2008 |
| 01/22/2008 |
Monthly |
$0.08600 |
|
01/07/2008 |
01/24/2008 |
01/31/2008 |
| 12/19/2007 |
Monthly |
$0.08600 |
|
12/10/2007 |
12/21/2007 |
12/31/2007 |
| 11/20/2007 |
Monthly |
$0.08600 |
|
11/05/2007 |
11/23/2007 |
11/30/2007 |
| 10/22/2007 |
Monthly |
$0.08600 |
|
10/01/2007 |
10/24/2007 |
10/31/2007 |
| 09/19/2007 |
Monthly |
$0.08600 |
|
09/04/2007 |
09/21/2007 |
09/28/2007 |
| 08/22/2007 |
Monthly |
$0.08600 |
|
08/06/2007 |
08/24/2007 |
08/31/2007 |
| 07/20/2007 |
Monthly |
$0.08600 |
|
07/02/2007 |
07/24/2007 |
07/31/2007 |
| 06/20/2007 |
Monthly |
$0.08600 |
|
06/04/2007 |
06/22/2007 |
06/29/2007 |
| 05/21/2007 |
Monthly |
$0.08600 |
|
05/01/2007 |
05/23/2007 |
05/31/2007 |
| 04/19/2007 |
Monthly |
$0.08600 |
|
04/03/2007 |
04/23/2007 |
04/30/2007 |
| 03/21/2007 |
Monthly |
$0.08600 |
|
03/05/2007 |
03/23/2007 |
03/30/2007 |
| 02/16/2007 |
Monthly |
$0.08600 |
|
02/05/2007 |
02/21/2007 |
02/28/2007 |
| 01/22/2007 |
Monthly |
$0.08600 |
|
01/03/2007 |
01/24/2007 |
01/31/2007 |
| 12/19/2006 |
Monthly |
$0.08600 |
|
12/11/2006 |
12/21/2006 |
12/29/2006 |
| 11/20/2006 |
Monthly |
$0.08600 |
|
11/07/2006 |
11/22/2006 |
11/30/2006 |
| 10/20/2006 |
Monthly |
$0.08600 |
|
10/02/2006 |
10/24/2006 |
10/31/2006 |
| 09/20/2006 |
Monthly |
$0.08600 |
|
09/05/2006 |
09/22/2006 |
09/29/2006 |
| 08/22/2006 |
Monthly |
$0.08600 |
|
08/07/2006 |
08/24/2006 |
08/31/2006 |
| 07/20/2006 |
Monthly |
$0.08600 |
|
07/05/2006 |
07/24/2006 |
07/31/2006 |
| 06/21/2006 |
Monthly |
$0.08600 |
|
06/06/2006 |
06/23/2006 |
06/30/2006 |
| 05/22/2006 |
Monthly |
$0.08600 |
|
05/02/2006 |
05/24/2006 |
05/31/2006 |
| 04/19/2006 |
Monthly |
$0.08600 |
|
04/03/2006 |
04/21/2006 |
04/28/2006 |
| 03/22/2006 |
Monthly |
$0.08600 |
-4.97%
|
03/07/2006 |
03/24/2006 |
03/31/2006 |
| 02/16/2006 |
Monthly |
$0.09100 |
|
02/06/2006 |
02/21/2006 |
02/28/2006 |
| 01/20/2006 |
Monthly |
$0.09100 |
|
01/11/2006 |
01/24/2006 |
01/31/2006 |
| 12/20/2005 |
Monthly |
$0.09100 |
|
12/12/2005 |
12/22/2005 |
12/30/2005 |
| 11/21/2005 |
Monthly |
$0.09100 |
|
11/07/2005 |
11/23/2005 |
11/30/2005 |
| 10/20/2005 |
Monthly |
$0.09100 |
|
10/04/2005 |
10/24/2005 |
10/31/2005 |
| 09/21/2005 |
Monthly |
$0.09100 |
|
09/06/2005 |
09/23/2005 |
09/30/2005 |
| 08/22/2005 |
Monthly |
$0.09100 |
|
08/01/2005 |
08/24/2005 |
08/31/2005 |
| 07/20/2005 |
Monthly |
$0.09100 |
|
07/05/2005 |
07/22/2005 |
07/29/2005 |
| 06/21/2005 |
Monthly |
$0.09100 |
|
06/06/2005 |
06/23/2005 |
06/30/2005 |
| 05/20/2005 |
Monthly |
$0.09100 |
|
05/02/2005 |
05/24/2005 |
05/31/2005 |
| 04/20/2005 |
Monthly |
$0.09100 |
-4.74%
|
04/01/2005 |
04/22/2005 |
04/29/2005 |
| 03/22/2005 |
Monthly |
$0.09500 |
|
03/07/2005 |
03/24/2005 |
03/31/2005 |
| 02/16/2005 |
Monthly |
$0.09500 |
|
02/08/2005 |
02/18/2005 |
02/28/2005 |
| 01/20/2005 |
Monthly |
$0.09500 |
-40.63%
|
01/03/2005 |
01/24/2005 |
01/31/2005 |
| 12/21/2004 |
Other |
$0.16000 |
+68.42%
|
12/13/2004 |
12/23/2004 |
12/31/2004 |
| 11/19/2004 |
Monthly |
$0.09500 |
|
11/01/2004 |
11/23/2004 |
11/30/2004 |
| 10/20/2004 |
Monthly |
$0.09500 |
|
10/04/2004 |
10/22/2004 |
10/29/2004 |
| 09/21/2004 |
Monthly |
$0.09500 |
|
09/08/2004 |
09/23/2004 |
09/30/2004 |
| 08/20/2004 |
Monthly |
$0.09500 |
|
08/03/2004 |
08/24/2004 |
08/31/2004 |
| 07/21/2004 |
Monthly |
$0.09500 |
|
07/09/2004 |
07/23/2004 |
07/30/2004 |
| 06/21/2004 |
Monthly |
$0.09500 |
|
06/08/2004 |
06/23/2004 |
06/30/2004 |
| 05/19/2004 |
Monthly |
$0.09500 |
|
05/04/2004 |
05/21/2004 |
05/28/2004 |
| 04/21/2004 |
Monthly |
$0.09500 |
|
04/06/2004 |
04/23/2004 |
04/30/2004 |
| 03/22/2004 |
Monthly |
$0.09500 |
|
03/02/2004 |
03/24/2004 |
03/31/2004 |
| 02/18/2004 |
Monthly |
$0.09500 |
|
02/03/2004 |
02/20/2004 |
02/27/2004 |
| 01/21/2004 |
Monthly |
$0.09500 |
-29.63%
|
01/05/2004 |
01/23/2004 |
01/30/2004 |
| 12/22/2003 |
Other |
$0.13500 |
+47.54%
|
12/15/2003 |
12/24/2003 |
12/31/2003 |
| 11/18/2003 |
Monthly |
$0.09100 |
|
11/03/2003 |
11/20/2003 |
11/28/2003 |
| 10/22/2003 |
Monthly |
$0.09100 |
|
10/06/2003 |
10/24/2003 |
10/31/2003 |
| 09/19/2003 |
Monthly |
$0.09100 |
|
09/08/2003 |
09/23/2003 |
09/30/2003 |
| 08/20/2003 |
Monthly |
$0.09200 |
|
08/04/2003 |
08/22/2003 |
08/29/2003 |
| 07/22/2003 |
Monthly |
$0.09100 |
|
07/07/2003 |
07/24/2003 |
07/31/2003 |
| 06/19/2003 |
Monthly |
$0.09100 |
|
06/02/2003 |
06/23/2003 |
06/30/2003 |
| 05/21/2003 |
Monthly |
$0.09100 |
|
05/05/2003 |
05/23/2003 |
05/30/2003 |
| 04/21/2003 |
Monthly |
$0.09200 |
|
04/07/2003 |
04/23/2003 |
04/30/2003 |
| 03/20/2003 |
Monthly |
$0.09200 |
|
03/03/2003 |
03/24/2003 |
03/31/2003 |
| 02/19/2003 |
Monthly |
$0.09100 |
|
02/03/2003 |
02/21/2003 |
02/28/2003 |
| 01/22/2003 |
Monthly |
$0.09100 |
|
01/07/2003 |
01/24/2003 |
01/31/2003 |
| 12/23/2002 |
Monthly |
$0.21900 |
|
12/16/2002 |
12/26/2002 |
12/31/2002 |
| 11/20/2002 |
Monthly |
$0.08700 |
|
11/05/2002 |
11/22/2002 |
11/29/2002 |
| 10/22/2002 |
Monthly |
$0.08800 |
|
10/08/2002 |
10/24/2002 |
10/31/2002 |
| 09/19/2002 |
Monthly |
$0.08800 |
|
09/04/2002 |
09/23/2002 |
09/30/2002 |
| 08/21/2002 |
Monthly |
$0.08800 |
|
08/06/2002 |
08/23/2002 |
08/30/2002 |
| 07/22/2002 |
Monthly |
$0.08700 |
|
07/02/2002 |
07/24/2002 |
07/31/2002 |
| 06/19/2002 |
Monthly |
$0.08700 |
|
06/03/2002 |
06/21/2002 |
06/28/2002 |
| 05/22/2002 |
Monthly |
$0.08200 |
|
05/08/2002 |
05/24/2002 |
05/31/2002 |
| 04/19/2002 |
Monthly |
$0.08200 |
|
04/01/2002 |
04/23/2002 |
04/30/2002 |
| 03/19/2002 |
Monthly |
$0.08200 |
|
03/04/2002 |
03/21/2002 |
03/28/2002 |
| 02/19/2002 |
Monthly |
$0.08200 |
|
02/04/2002 |
02/21/2002 |
02/28/2002 |
| 01/22/2002 |
Monthly |
$0.08200 |
|
01/07/2002 |
01/24/2002 |
01/31/2002 |
| 11/20/2001 |
Monthly |
$0.08200 |
|
11/06/2001 |
11/23/2001 |
11/30/2001 |
| 10/22/2001 |
Monthly |
$0.08200 |
|
10/02/2001 |
10/24/2001 |
10/31/2001 |
| 09/19/2001 |
Monthly |
$0.08200 |
|
09/17/2001 |
09/21/2001 |
09/28/2001 |
| 08/22/2001 |
Monthly |
$0.08200 |
|
08/07/2001 |
08/24/2001 |
08/31/2001 |
| 07/20/2001 |
Monthly |
$0.08200 |
|
07/03/2001 |
07/24/2001 |
07/31/2001 |
| 06/20/2001 |
Monthly |
$0.08200 |
|
06/04/2001 |
06/22/2001 |
06/29/2001 |
| 05/22/2001 |
Monthly |
$0.08200 |
|
05/08/2001 |
05/24/2001 |
05/31/2001 |
| 04/19/2001 |
Monthly |
$0.08200 |
|
04/04/2001 |
04/23/2001 |
04/30/2001 |
| 03/21/2001 |
Monthly |
$0.08200 |
|
03/06/2001 |
03/23/2001 |
03/30/2001 |
| 02/16/2001 |
Monthly |
$0.08200 |
|
02/06/2001 |
02/21/2001 |
02/28/2001 |
| 01/22/2001 |
Monthly |
$0.08200 |
|
01/04/2001 |
01/24/2001 |
01/31/2001 |
| 12/19/2000 |
Monthly |
$0.08200 |
|
12/11/2000 |
12/21/2000 |
12/29/2000 |
| 11/20/2000 |
Monthly |
$0.08200 |
|
11/07/2000 |
11/22/2000 |
11/30/2000 |
| 10/20/2000 |
Monthly |
$0.08200 |
|
10/03/2000 |
10/24/2000 |
10/31/2000 |
| 09/20/2000 |
Monthly |
$0.08200 |
|
09/06/2000 |
09/22/2000 |
09/29/2000 |
| 08/22/2000 |
Monthly |
$0.08200 |
|
08/08/2000 |
08/24/2000 |
08/31/2000 |
| 07/20/2000 |
Monthly |
$0.08200 |
|
07/05/2000 |
07/24/2000 |
07/31/2000 |
| 06/21/2000 |
Monthly |
$0.08200 |
|
06/06/2000 |
06/23/2000 |
06/30/2000 |
| 05/22/2000 |
Monthly |
$0.08200 |
|
|
05/24/2000 |
05/31/2000 |
| 04/18/2000 |
Monthly |
$0.08200 |
|
04/04/2000 |
04/20/2000 |
04/28/2000 |
| 03/22/2000 |
Monthly |
$0.08200 |
|
03/08/2000 |
03/24/2000 |
03/31/2000 |
| 02/17/2000 |
Monthly |
$0.08200 |
|
02/08/2000 |
02/22/2000 |
02/29/2000 |
| 01/20/2000 |
Monthly |
$0.08200 |
|
|
01/24/2000 |
01/31/2000 |
| 12/21/1999 |
Monthly |
$0.56000 |
|
12/13/1999 |
12/23/1999 |
12/30/1999 |
| 11/19/1999 |
Monthly |
$0.08500 |
|
|
11/23/1999 |
11/30/1999 |
| 10/20/1999 |
Monthly |
$0.08500 |
|
10/04/1999 |
10/22/1999 |
10/29/1999 |
| 09/21/1999 |
Monthly |
$0.08500 |
|
09/07/1999 |
09/23/1999 |
09/30/1999 |
| 08/20/1999 |
Monthly |
$0.08400 |
|
08/02/1999 |
08/24/1999 |
08/31/1999 |
| 07/21/1999 |
Monthly |
$0.08400 |
|
07/06/1999 |
07/23/1999 |
07/30/1999 |
| 06/21/1999 |
Monthly |
$0.08500 |
|
06/07/1999 |
06/23/1999 |
06/30/1999 |
| 05/19/1999 |
Monthly |
$0.07800 |
|
05/03/1999 |
05/21/1999 |
05/28/1999 |
| 04/21/1999 |
Monthly |
$0.07800 |
|
04/01/1999 |
04/23/1999 |
04/30/1999 |
| 03/22/1999 |
Monthly |
$0.07800 |
|
03/01/1999 |
03/24/1999 |
03/31/1999 |
| 02/17/1999 |
Monthly |
$0.08100 |
|
02/01/1999 |
02/19/1999 |
02/26/1999 |
| 01/20/1999 |
Monthly |
$0.07800 |
|
01/04/1999 |
01/22/1999 |
01/29/1999 |
| 12/22/1998 |
Monthly |
$0.82000 |
|
12/15/1998 |
12/24/1998 |
12/31/1998 |
| 11/18/1998 |
Monthly |
$0.08100 |
|
11/03/1998 |
11/20/1998 |
11/30/1998 |
| 09/21/1998 |
Monthly |
$0.08100 |
|
09/09/1998 |
09/23/1998 |
09/30/1998 |
| 08/20/1998 |
Monthly |
$0.08100 |
|
08/03/1998 |
08/24/1998 |
08/31/1998 |
| 07/22/1998 |
Monthly |
$0.08100 |
|
07/06/1998 |
07/24/1998 |
07/31/1998 |
| 06/19/1998 |
Monthly |
$0.08100 |
|
06/05/1998 |
06/23/1998 |
06/30/1998 |
| 05/19/1998 |
Monthly |
$0.08100 |
|
05/05/1998 |
05/21/1998 |
05/29/1998 |
| 04/21/1998 |
Monthly |
$0.08100 |
|
04/06/1998 |
04/23/1998 |
04/30/1998 |
| 03/20/1998 |
Monthly |
$0.08100 |
|
03/03/1998 |
03/24/1998 |
03/31/1998 |
| 02/18/1998 |
Monthly |
$0.08100 |
|
02/03/1998 |
02/20/1998 |
02/27/1998 |
| 01/21/1998 |
Monthly |
$0.08100 |
|
01/05/1998 |
01/23/1998 |
01/30/1998 |
| 12/22/1997 |
Monthly |
$0.46000 |
|
12/16/1997 |
12/24/1997 |
12/31/1997 |
| 11/18/1997 |
Monthly |
$0.08700 |
|
11/04/1997 |
11/20/1997 |
11/28/1997 |
| 10/22/1997 |
Monthly |
$0.08700 |
|
10/06/1997 |
10/24/1997 |
10/31/1997 |
| 09/19/1997 |
Monthly |
$0.08700 |
|
09/02/1997 |
09/23/1997 |
09/30/1997 |
| 08/20/1997 |
Monthly |
$0.08700 |
|
08/04/1997 |
08/22/1997 |
08/29/1997 |
| 07/22/1997 |
Monthly |
$0.08700 |
|
07/07/1997 |
07/24/1997 |
07/31/1997 |
| 06/19/1997 |
Monthly |
$0.08700 |
|
06/03/1997 |
06/23/1997 |
06/30/1997 |
| 05/20/1997 |
Monthly |
$0.08700 |
|
05/06/1997 |
05/22/1997 |
05/30/1997 |
| 04/21/1997 |
Monthly |
$0.08700 |
|
04/07/1997 |
04/23/1997 |
04/30/1997 |
| 03/19/1997 |
Monthly |
$0.08700 |
|
03/03/1997 |
03/21/1997 |
03/31/1997 |
| 02/19/1997 |
Monthly |
$0.08700 |
|
02/06/1997 |
02/21/1997 |
02/28/1997 |
| 01/22/1997 |
Monthly |
$0.08700 |
|
01/06/1997 |
01/24/1997 |
01/31/1997 |
| 12/23/1996 |
Monthly |
$0.84000 |
|
12/16/1996 |
12/26/1996 |
12/31/1996 |
| 11/19/1996 |
Monthly |
$0.09200 |
|
11/04/1996 |
11/21/1996 |
11/29/1996 |
| 10/22/1996 |
Monthly |
$0.09200 |
|
10/07/1996 |
10/24/1996 |
10/31/1996 |
| 09/19/1996 |
Monthly |
$0.09200 |
|
09/04/1996 |
09/23/1996 |
09/30/1996 |
| 08/21/1996 |
Monthly |
$0.09200 |
|
08/05/1996 |
08/23/1996 |
08/30/1996 |
| 07/22/1996 |
Monthly |
$0.09200 |
|
07/01/1996 |
07/24/1996 |
07/31/1996 |
| 06/19/1996 |
Monthly |
$0.09200 |
|
06/03/1996 |
06/21/1996 |
06/28/1996 |
| 05/21/1996 |
Monthly |
$0.09200 |
|
05/06/1996 |
05/23/1996 |
05/31/1996 |
| 04/19/1996 |
Monthly |
$0.08700 |
|
04/02/1996 |
04/23/1996 |
04/30/1996 |
| 03/21/1996 |
Monthly |
$0.08700 |
|
03/06/1996 |
03/25/1996 |
03/29/1996 |
| 02/20/1996 |
Monthly |
$0.08700 |
|
02/06/1996 |
02/22/1996 |
02/29/1996 |
| 01/22/1996 |
Monthly |
$0.08700 |
|
01/09/1996 |
01/24/1996 |
01/31/1996 |
| 12/19/1995 |
Monthly |
$0.08700 |
|
12/11/1995 |
12/27/1995 |
12/29/1995 |
| 11/20/1995 |
Monthly |
$0.09200 |
|
11/06/1995 |
11/22/1995 |
11/30/1995 |
| 10/20/1995 |
Monthly |
$0.09200 |
|
10/01/1995 |
10/24/1995 |
10/31/1995 |
| 09/20/1995 |
Monthly |
$0.09200 |
|
09/05/1995 |
09/22/1995 |
09/29/1995 |
| 08/22/1995 |
Monthly |
$0.09200 |
|
08/08/1995 |
08/24/1995 |
08/31/1995 |
| 07/20/1995 |
Monthly |
$0.09300 |
|
07/07/1995 |
07/24/1995 |
07/31/1995 |
| 06/21/1995 |
Monthly |
$0.09200 |
|
05/23/1995 |
06/23/1995 |
06/30/1995 |
| 05/17/1995 |
Monthly |
$0.09800 |
|
05/01/1995 |
05/23/1995 |
05/31/1995 |
| 04/17/1995 |
Monthly |
$0.09800 |
|
04/03/1995 |
04/21/1995 |
04/28/1995 |
| 03/20/1995 |
Monthly |
$0.09800 |
|
03/06/1995 |
03/24/1995 |
03/31/1995 |
| 02/14/1995 |
Monthly |
$0.09800 |
|
|
02/21/1995 |
02/28/1995 |
| 01/18/1995 |
Monthly |
$0.09800 |
|
|
01/24/1995 |
01/31/1995 |
| 12/16/1994 |
Monthly |
$0.10600 |
|
|
12/22/1994 |
12/30/1994 |
| 11/16/1994 |
Monthly |
$0.10200 |
|
|
11/22/1994 |
11/30/1994 |
| 10/18/1994 |
Monthly |
$0.10200 |
|
|
10/24/1994 |
10/31/1994 |
| 09/19/1994 |
Monthly |
$0.10200 |
|
|
09/23/1994 |
09/30/1994 |
| 08/18/1994 |
Monthly |
$0.10200 |
|
|
08/24/1994 |
08/31/1994 |
| 07/18/1994 |
Monthly |
$0.10200 |
|
|
07/22/1994 |
07/29/1994 |
| 06/17/1994 |
Monthly |
$0.10200 |
|
|
06/23/1994 |
06/30/1994 |
| 05/17/1994 |
Monthly |
$0.09700 |
|
|
05/23/1994 |
05/31/1994 |
| 04/18/1994 |
Monthly |
$0.09700 |
|
|
04/22/1994 |
04/29/1994 |
| 03/18/1994 |
Monthly |
$0.09600 |
|
|
03/24/1994 |
03/31/1994 |
| 02/14/1994 |
Monthly |
$0.09600 |
|
|
02/18/1994 |
02/28/1994 |
| 01/18/1994 |
Monthly |
$0.09600 |
|
|
01/24/1994 |
01/31/1994 |
| 12/17/1993 |
Monthly |
$0.11100 |
|
|
12/23/1993 |
12/31/1993 |
| 11/16/1993 |
Monthly |
$0.11100 |
|
|
11/22/1993 |
11/30/1993 |
| 10/18/1993 |
Monthly |
$0.11100 |
|
|
10/22/1993 |
10/29/1993 |
| 09/17/1993 |
Monthly |
$0.11100 |
|
|
09/23/1993 |
09/30/1993 |
| 08/18/1993 |
Monthly |
$0.11100 |
|
|
08/24/1993 |
08/31/1993 |
| 07/19/1993 |
Monthly |
$0.11100 |
|
|
07/23/1993 |
07/30/1993 |
| 06/17/1993 |
Monthly |
$0.11100 |
|
|
06/23/1993 |
06/30/1993 |
| 05/17/1993 |
Monthly |
$0.11100 |
|
|
05/21/1993 |
05/28/1993 |
| 04/19/1993 |
Monthly |
$0.11100 |
|
|
04/23/1993 |
04/30/1993 |
| 03/18/1993 |
Monthly |
$0.11100 |
|
|
03/24/1993 |
03/31/1993 |
| 02/12/1993 |
Monthly |
$0.11100 |
|
|
02/19/1993 |
02/26/1993 |
| 01/15/1993 |
Monthly |
$0.11100 |
|
|
01/22/1993 |
01/29/1993 |
| 12/17/1992 |
Monthly |
$1.62000 |
|
|
12/23/1992 |
12/31/1992 |
| 11/16/1992 |
Monthly |
$0.12000 |
|
|
11/20/1992 |
11/30/1992 |
| 10/19/1992 |
Monthly |
$0.12000 |
|
|
10/23/1992 |
10/30/1992 |
| 09/17/1992 |
Monthly |
$0.12000 |
|
|
09/23/1992 |
09/30/1992 |
| 08/18/1992 |
Monthly |
$0.12000 |
|
|
08/24/1992 |
08/31/1992 |
| 07/20/1992 |
Monthly |
$0.12000 |
|
|
07/24/1992 |
07/31/1992 |
| 06/17/1992 |
Monthly |
$0.12000 |
|
|
06/23/1992 |
06/30/1992 |
| 05/15/1992 |
Monthly |
$0.12000 |
|
|
05/21/1992 |
05/29/1992 |
| 04/16/1992 |
Monthly |
$0.12000 |
|
|
04/23/1992 |
04/30/1992 |
| 03/18/1992 |
Monthly |
$0.12000 |
|
|
03/24/1992 |
03/31/1992 |
| 02/14/1992 |
Monthly |
$0.12000 |
|
|
02/21/1992 |
02/28/1992 |
| 01/13/1992 |
Monthly |
$0.12000 |
|
|
01/17/1992 |
01/31/1992 |
| 12/17/1991 |
Monthly |
$0.99000 |
|
|
12/23/1991 |
12/31/1991 |
| 11/07/1991 |
Monthly |
$0.12500 |
|
|
11/14/1991 |
11/29/1991 |
| 10/10/1991 |
Monthly |
$0.12500 |
|
|
10/17/1991 |
10/31/1991 |
| 09/10/1991 |
Monthly |
$0.12500 |
|
|
09/16/1991 |
09/30/1991 |
| 08/14/1991 |
Monthly |
$0.12500 |
|
|
08/20/1991 |
08/30/1991 |
| 07/11/1991 |
Monthly |
$0.12200 |
|
|
07/17/1991 |
07/25/1991 |
| 06/10/1991 |
Monthly |
$0.12200 |
|
|
06/14/1991 |
06/28/1991 |
| 05/10/1991 |
Monthly |
$0.12200 |
|
|
05/16/1991 |
05/31/1991 |
| 04/10/1991 |
Monthly |
$0.12200 |
|
|
04/16/1991 |
04/30/1991 |
PFD Dividend FAQs
What is the dividend yield for PFD?
- The dividend yield for PFD is 7.11% as of May 14, 2026.
When is the next ex-dividend date for PFD?
- The next ex-dividend date for PFD is on May 21, 2026.
When is the next dividend payout date for PFD?
- The next dividend payout date for PFD is on May 29, 2026.
What is the dividend payout ratio for PFD?
- The dividend payout ratio for PFD is 37.11%.
When did PFD begin paying dividends?
- PFD began paying dividends in 1991.
|
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