ZTR Dividend History
ZTR Dividend History lookup to find the ZTR ex-dividend date, payout ratio, yield, and growth rate for the ZTR stock.
The Zweig Total Return Fund, Inc pays a monthly dividend of $0.05 per share with a yield of 8.97%. The next ZTR ex-dividend date is May 11, 2026 with payout date set for May 28, 2026.
Last update date: May 13, 2026
ZTR Ex-Dividend Date, Yield & Payout Ratio
| ZTR - The Zweig Total Return Fund, Inc (NYSE) |
| ZTR Stock Price - $6.69 |
| ZTR Dividend Payout - $0.05 Per Share |
| ZTR Annual Dividend - $0.60 Per Share |
| ZTR Dividend Payout Ratio - 106.38% |
| ZTR Dividend Yield - 8.97% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.05000 |
|
03/04/2026 |
05/11/2026 |
05/28/2026 |
| 04/13/2026 |
Monthly |
$0.05000 |
|
03/04/2026 |
04/13/2026 |
04/29/2026 |
| 03/16/2026 |
Monthly |
$0.05000 |
|
03/04/2026 |
03/16/2026 |
03/30/2026 |
| 02/12/2026 |
Monthly |
$0.05000 |
|
11/19/2025 |
02/12/2026 |
02/26/2026 |
| 01/12/2026 |
Monthly |
$0.05000 |
|
11/19/2025 |
01/12/2026 |
01/29/2026 |
| 12/11/2025 |
Monthly |
$0.05000 |
|
11/19/2025 |
12/11/2025 |
12/30/2025 |
| 11/13/2025 |
Monthly |
$0.05000 |
|
08/27/2025 |
11/13/2025 |
11/26/2025 |
| 10/14/2025 |
Monthly |
$0.05000 |
|
08/27/2025 |
10/14/2025 |
10/30/2025 |
| 09/12/2025 |
Monthly |
$0.05000 |
|
08/27/2025 |
09/12/2025 |
09/29/2025 |
| 08/11/2025 |
Monthly |
$0.05000 |
|
06/04/2025 |
08/11/2025 |
08/28/2025 |
| 07/11/2025 |
Monthly |
$0.05000 |
|
06/04/2025 |
07/11/2025 |
07/30/2025 |
| 06/12/2025 |
Monthly |
$0.05000 |
|
03/06/2025 |
06/12/2025 |
06/27/2025 |
| 05/12/2025 |
Monthly |
$0.05000 |
|
03/06/2025 |
05/12/2025 |
05/29/2025 |
| 04/11/2025 |
Monthly |
$0.05000 |
|
03/06/2025 |
04/11/2025 |
04/29/2025 |
| 03/13/2025 |
Monthly |
$0.05000 |
|
11/20/2024 |
03/13/2025 |
03/28/2025 |
| 02/13/2025 |
Monthly |
$0.05000 |
|
11/20/2024 |
02/13/2025 |
02/27/2025 |
| 01/13/2025 |
Monthly |
$0.05000 |
|
11/20/2024 |
01/13/2025 |
01/30/2025 |
| 12/12/2024 |
Monthly |
$0.05000 |
|
11/20/2024 |
12/12/2024 |
12/30/2024 |
| 11/12/2024 |
Monthly |
$0.05000 |
|
08/29/2024 |
11/12/2024 |
11/27/2024 |
| 10/11/2024 |
Monthly |
$0.05000 |
|
08/29/2024 |
10/11/2024 |
10/30/2024 |
| 09/13/2024 |
Monthly |
$0.05000 |
|
08/29/2024 |
09/13/2024 |
09/26/2024 |
| 08/12/2024 |
Monthly |
$0.05000 |
|
06/06/2024 |
08/12/2024 |
08/29/2024 |
| 07/11/2024 |
Monthly |
$0.05000 |
|
06/06/2024 |
07/11/2024 |
07/30/2024 |
| 06/13/2024 |
Monthly |
$0.05000 |
|
03/01/2024 |
06/13/2024 |
06/27/2024 |
| 05/10/2024 |
Monthly |
$0.05000 |
|
03/01/2024 |
05/13/2024 |
05/30/2024 |
| 04/10/2024 |
Monthly |
$0.05000 |
|
03/01/2024 |
04/11/2024 |
04/29/2024 |
| 03/08/2024 |
Monthly |
$0.05000 |
|
03/01/2024 |
03/11/2024 |
03/28/2024 |
| 02/09/2024 |
Monthly |
$0.05000 |
|
11/16/2023 |
02/12/2024 |
02/28/2024 |
| 01/11/2024 |
Monthly |
$0.05000 |
|
11/16/2023 |
01/12/2024 |
01/30/2024 |
| 12/08/2023 |
Monthly |
$0.05000 |
|
11/16/2023 |
12/11/2023 |
12/19/2023 |
| 11/10/2023 |
Monthly |
$0.05000 |
|
08/31/2023 |
11/13/2023 |
11/24/2023 |
| 10/11/2023 |
Monthly |
$0.05000 |
|
08/31/2023 |
10/12/2023 |
10/24/2023 |
| 09/08/2023 |
Monthly |
$0.05000 |
-37.50%
|
08/31/2023 |
09/11/2023 |
09/21/2023 |
| 08/10/2023 |
Monthly |
$0.08000 |
|
05/25/2023 |
08/11/2023 |
08/23/2023 |
| 07/12/2023 |
Monthly |
$0.08000 |
|
05/25/2023 |
07/13/2023 |
07/25/2023 |
| 06/09/2023 |
Monthly |
$0.08000 |
|
05/25/2023 |
06/12/2023 |
06/23/2023 |
| 05/10/2023 |
Monthly |
$0.08000 |
|
03/01/2023 |
05/11/2023 |
05/23/2023 |
| 04/12/2023 |
Monthly |
$0.08000 |
|
03/01/2023 |
04/13/2023 |
04/25/2023 |
| 03/10/2023 |
Monthly |
$0.08000 |
|
03/01/2023 |
03/13/2023 |
03/23/2023 |
| 02/10/2023 |
Monthly |
$0.08000 |
|
11/17/2022 |
02/13/2023 |
02/24/2023 |
| 01/05/2023 |
Monthly |
$0.08000 |
|
11/17/2022 |
12/30/2022 |
01/10/2023 |
| 12/09/2022 |
Monthly |
$0.08000 |
|
11/17/2022 |
12/12/2022 |
12/19/2022 |
| 11/10/2022 |
Monthly |
$0.08000 |
|
09/02/2022 |
11/14/2022 |
11/21/2022 |
| 10/12/2022 |
Monthly |
$0.08000 |
|
09/02/2022 |
10/13/2022 |
10/20/2022 |
| 09/09/2022 |
Monthly |
$0.08000 |
|
09/02/2022 |
09/12/2022 |
09/19/2022 |
| 08/10/2022 |
Monthly |
$0.08000 |
|
05/25/2022 |
08/11/2022 |
08/18/2022 |
| 07/08/2022 |
Monthly |
$0.08000 |
|
05/25/2022 |
07/11/2022 |
07/18/2022 |
| 06/10/2022 |
Monthly |
$0.08000 |
|
05/25/2022 |
06/13/2022 |
06/21/2022 |
| 05/11/2022 |
Monthly |
$0.08000 |
|
03/03/2022 |
05/12/2022 |
05/19/2022 |
| 04/08/2022 |
Monthly |
$0.08000 |
|
03/03/2022 |
04/11/2022 |
04/20/2022 |
| 03/10/2022 |
Monthly |
$0.08000 |
|
11/18/2021 |
03/11/2022 |
03/18/2022 |
| 02/10/2022 |
Monthly |
$0.08000 |
|
11/18/2021 |
02/11/2022 |
02/18/2022 |
| 01/05/2022 |
Monthly |
$0.08000 |
|
11/18/2021 |
12/31/2021 |
01/10/2022 |
| 12/10/2021 |
Monthly |
$0.08000 |
|
11/18/2021 |
12/13/2021 |
12/20/2021 |
| 11/10/2021 |
Monthly |
$0.08000 |
|
09/02/2021 |
11/12/2021 |
11/19/2021 |
| 10/08/2021 |
Monthly |
$0.08000 |
|
09/02/2021 |
10/12/2021 |
10/19/2021 |
| 09/10/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
09/13/2021 |
09/20/2021 |
| 08/11/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
08/12/2021 |
08/19/2021 |
| 07/09/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
07/12/2021 |
07/19/2021 |
| 06/10/2021 |
Monthly |
$0.08000 |
|
05/20/2021 |
06/11/2021 |
06/18/2021 |
| 05/12/2021 |
Monthly |
$0.08000 |
|
03/04/2021 |
05/13/2021 |
05/20/2021 |
| 04/09/2021 |
Monthly |
$0.08000 |
|
03/04/2021 |
04/12/2021 |
04/19/2021 |
| 03/10/2021 |
Monthly |
$0.08000 |
|
11/19/2020 |
03/11/2021 |
03/18/2021 |
| 02/10/2021 |
Monthly |
$0.08000 |
|
11/19/2020 |
02/11/2021 |
02/19/2021 |
| 01/06/2021 |
Monthly |
$0.08000 |
|
11/19/2020 |
12/31/2020 |
01/11/2021 |
| 12/10/2020 |
Monthly |
$0.08000 |
|
11/19/2020 |
12/11/2020 |
12/18/2020 |
| 11/10/2020 |
Monthly |
$0.08000 |
|
08/28/2020 |
11/12/2020 |
11/19/2020 |
| 10/09/2020 |
Monthly |
$0.08000 |
|
08/28/2020 |
10/13/2020 |
10/20/2020 |
| 09/10/2020 |
Monthly |
$0.08000 |
|
05/26/2020 |
09/11/2020 |
09/18/2020 |
| 08/12/2020 |
Monthly |
$0.08000 |
|
05/26/2020 |
08/13/2020 |
08/20/2020 |
| 07/10/2020 |
Monthly |
$0.08000 |
|
05/26/2020 |
07/13/2020 |
07/20/2020 |
| 06/10/2020 |
Monthly |
$0.08000 |
-29.20%
|
05/26/2020 |
06/11/2020 |
06/18/2020 |
| 05/08/2020 |
Monthly |
$0.11300 |
|
03/05/2020 |
05/11/2020 |
05/18/2020 |
| 04/09/2020 |
Monthly |
$0.11300 |
|
03/05/2020 |
04/13/2020 |
04/20/2020 |
| 03/11/2020 |
Monthly |
$0.11300 |
|
12/02/2019 |
03/12/2020 |
03/19/2020 |
| 02/12/2020 |
Monthly |
$0.11300 |
|
12/02/2019 |
02/13/2020 |
02/21/2020 |
| 01/06/2020 |
Monthly |
$0.11300 |
|
12/02/2019 |
12/31/2019 |
01/09/2020 |
| 12/11/2019 |
Monthly |
$0.11300 |
|
12/02/2019 |
12/12/2019 |
12/19/2019 |
| 11/08/2019 |
Monthly |
$0.11300 |
|
09/25/2019 |
11/12/2019 |
11/19/2019 |
| 10/10/2019 |
Monthly |
$0.11300 |
|
09/25/2019 |
10/11/2019 |
10/18/2019 |
| 09/12/2019 |
Monthly |
$0.11300 |
|
05/22/2019 |
09/13/2019 |
09/20/2019 |
| 08/09/2019 |
Monthly |
$0.11300 |
|
05/22/2019 |
08/12/2019 |
08/19/2019 |
| 07/10/2019 |
Monthly |
$0.11300 |
-93.81%
|
05/22/2019 |
07/11/2019 |
07/18/2019 |
| 06/12/2019 |
Monthly |
$0.11300 |
|
05/22/2019 |
06/13/2019 |
06/20/2019 |
| 05/10/2019 |
Monthly |
$0.11300 |
|
02/27/2019 |
05/13/2019 |
05/20/2019 |
| 04/10/2019 |
Monthly |
$0.11300 |
|
02/27/2019 |
04/11/2019 |
04/18/2019 |
| 03/08/2019 |
Monthly |
$0.11300 |
|
02/27/2019 |
03/11/2019 |
03/18/2019 |
| 02/08/2019 |
Monthly |
$0.11300 |
|
11/14/2018 |
02/11/2019 |
02/19/2019 |
| 01/04/2019 |
Monthly |
$0.11300 |
|
11/14/2018 |
12/31/2018 |
01/09/2019 |
| 12/12/2018 |
Monthly |
$0.11300 |
|
11/14/2018 |
12/13/2018 |
12/20/2018 |
| 11/09/2018 |
Monthly |
$0.11300 |
|
09/19/2018 |
11/13/2018 |
11/20/2018 |
| 10/10/2018 |
Monthly |
$0.11300 |
|
09/19/2018 |
10/11/2018 |
10/18/2018 |
| 09/13/2018 |
Monthly |
$0.11300 |
|
05/23/2018 |
09/14/2018 |
09/21/2018 |
| 08/10/2018 |
Monthly |
$0.11300 |
|
05/23/2018 |
08/13/2018 |
08/20/2018 |
| 07/11/2018 |
Monthly |
$0.11300 |
|
05/23/2018 |
07/12/2018 |
07/19/2018 |
| 06/08/2018 |
Monthly |
$0.11300 |
|
05/23/2018 |
06/11/2018 |
06/18/2018 |
| 05/10/2018 |
Monthly |
$0.11300 |
|
02/28/2018 |
05/11/2018 |
05/18/2018 |
| 04/11/2018 |
Monthly |
$0.11300 |
|
02/28/2018 |
04/12/2018 |
04/19/2018 |
| 03/09/2018 |
Monthly |
$0.11300 |
|
02/28/2018 |
03/12/2018 |
03/19/2018 |
| 02/09/2018 |
Monthly |
$0.11300 |
|
11/15/2017 |
02/12/2018 |
02/20/2018 |
| 01/04/2018 |
Monthly |
$0.11300 |
|
11/15/2017 |
12/29/2017 |
01/09/2018 |
| 12/08/2017 |
Monthly |
$0.11300 |
|
11/15/2017 |
12/11/2017 |
12/18/2017 |
| 11/10/2017 |
Monthly |
$0.11300 |
|
09/13/2017 |
11/13/2017 |
11/20/2017 |
| 10/11/2017 |
Monthly |
$0.11300 |
|
09/13/2017 |
10/12/2017 |
10/19/2017 |
| 09/08/2017 |
Monthly |
$0.11300 |
|
06/08/2017 |
09/11/2017 |
09/18/2017 |
| 08/09/2017 |
Monthly |
$0.11300 |
|
06/08/2017 |
08/11/2017 |
08/18/2017 |
| 07/11/2017 |
Monthly |
$0.11300 |
|
06/08/2017 |
07/13/2017 |
07/20/2017 |
| 06/08/2017 |
Monthly |
$0.11300 |
|
03/01/2017 |
06/12/2017 |
06/19/2017 |
| 05/09/2017 |
Monthly |
$0.11300 |
|
03/01/2017 |
05/11/2017 |
05/18/2017 |
| 04/11/2017 |
Monthly |
$0.11300 |
|
03/01/2017 |
04/13/2017 |
04/21/2017 |
| 03/09/2017 |
Monthly |
$0.11300 |
|
03/01/2017 |
03/13/2017 |
03/20/2017 |
| 02/09/2017 |
Monthly |
$0.11300 |
-81.57%
|
12/02/2016 |
02/13/2017 |
02/21/2017 |
| 01/05/2017 |
Other |
$0.61300 |
+442.48%
|
12/02/2016 |
12/29/2016 |
01/10/2017 |
| 12/08/2016 |
Monthly |
$0.11300 |
-50.00%
|
12/02/2016 |
12/12/2016 |
12/19/2016 |
| 11/09/2016 |
Monthly |
$0.11300 |
|
09/21/2016 |
11/14/2016 |
11/21/2016 |
| 10/11/2016 |
Monthly |
$0.11300 |
+101.79%
|
09/21/2016 |
10/13/2016 |
10/20/2016 |
| 09/08/2016 |
Monthly |
$0.11200 |
-0.88%
|
09/01/2016 |
09/12/2016 |
09/19/2016 |
| 08/09/2016 |
Monthly |
$0.11300 |
+0.89%
|
08/01/2016 |
08/11/2016 |
08/18/2016 |
| 07/07/2016 |
Monthly |
$0.11200 |
+1.82%
|
07/01/2016 |
07/11/2016 |
07/18/2016 |
| 06/09/2016 |
Monthly |
$0.11000 |
-0.90%
|
06/01/2016 |
06/13/2016 |
06/20/2016 |
| 05/10/2016 |
Monthly |
$0.11100 |
-0.89%
|
05/02/2016 |
05/12/2016 |
05/19/2016 |
| 04/07/2016 |
Monthly |
$0.11200 |
+47.37%
|
04/01/2016 |
04/11/2016 |
04/18/2016 |
| 03/09/2016 |
Monthly |
$0.07600 |
|
03/01/2016 |
03/11/2016 |
03/18/2016 |
| 02/09/2016 |
Monthly |
$0.07600 |
-6.17%
|
02/01/2016 |
02/11/2016 |
02/19/2016 |
| 12/29/2015 |
Other |
$0.08100 |
|
12/21/2015 |
12/31/2015 |
01/11/2016 |
| 12/09/2015 |
Monthly |
$0.08100 |
-1.22%
|
12/01/2015 |
12/11/2015 |
12/18/2015 |
| 11/09/2015 |
Monthly |
$0.08200 |
+3.80%
|
11/02/2015 |
11/12/2015 |
11/19/2015 |
| 10/08/2015 |
Monthly |
$0.07900 |
-2.47%
|
10/01/2015 |
10/13/2015 |
10/20/2015 |
| 09/09/2015 |
Monthly |
$0.08100 |
-5.81%
|
09/01/2015 |
09/11/2015 |
09/18/2015 |
| 08/11/2015 |
Monthly |
$0.08600 |
-1.15%
|
08/03/2015 |
08/13/2015 |
08/20/2015 |
| 07/09/2015 |
Monthly |
$0.08700 |
-2.25%
|
07/01/2015 |
07/13/2015 |
07/20/2015 |
| 06/09/2015 |
Monthly |
$0.08900 |
|
06/01/2015 |
06/11/2015 |
06/18/2015 |
| 05/07/2015 |
Monthly |
$0.08900 |
|
05/01/2015 |
05/11/2015 |
05/18/2015 |
| 04/09/2015 |
Monthly |
$0.08900 |
-2.20%
|
04/01/2015 |
04/13/2015 |
04/20/2015 |
| 03/10/2015 |
Monthly |
$0.09100 |
+3.41%
|
03/02/2015 |
03/12/2015 |
03/19/2015 |
| 02/10/2015 |
Monthly |
$0.08800 |
-2.22%
|
02/02/2015 |
02/12/2015 |
02/20/2015 |
| 01/06/2015 |
Monthly |
$0.09000 |
-1.10%
|
12/16/2014 |
12/31/2014 |
01/09/2015 |
| 12/09/2014 |
Monthly |
$0.09100 |
+1.11%
|
12/01/2014 |
12/11/2014 |
12/18/2014 |
| 11/10/2014 |
Monthly |
$0.09000 |
+1.12%
|
11/03/2014 |
11/13/2014 |
11/20/2014 |
| 10/09/2014 |
Monthly |
$0.08900 |
-3.26%
|
10/01/2014 |
10/14/2014 |
10/21/2014 |
| 09/10/2014 |
Monthly |
$0.09200 |
+1.10%
|
09/02/2014 |
09/12/2014 |
09/19/2014 |
| 08/07/2014 |
Monthly |
$0.09100 |
-1.09%
|
08/01/2014 |
08/11/2014 |
08/18/2014 |
| 07/09/2014 |
Monthly |
$0.09200 |
+1.10%
|
07/01/2014 |
07/11/2014 |
07/18/2014 |
| 06/10/2014 |
Monthly |
$0.09100 |
+1.11%
|
06/02/2014 |
06/12/2014 |
06/19/2014 |
| 05/08/2014 |
Monthly |
$0.09000 |
-1.10%
|
05/01/2014 |
05/12/2014 |
05/19/2014 |
| 04/09/2014 |
Monthly |
$0.09100 |
+1.11%
|
04/01/2014 |
04/11/2014 |
04/21/2014 |
| 03/11/2014 |
Monthly |
$0.09000 |
+2.27%
|
03/03/2014 |
03/13/2014 |
03/20/2014 |
| 02/11/2014 |
Monthly |
$0.08800 |
-2.22%
|
02/03/2014 |
02/13/2014 |
02/21/2014 |
| 01/03/2014 |
Monthly |
$0.09000 |
+1.12%
|
12/16/2013 |
12/31/2013 |
01/09/2014 |
| 12/10/2013 |
Monthly |
$0.08900 |
+1.14%
|
12/02/2013 |
12/12/2013 |
12/19/2013 |
| 11/07/2013 |
Monthly |
$0.08800 |
+2.33%
|
11/01/2013 |
11/12/2013 |
11/19/2013 |
| 10/09/2013 |
Monthly |
$0.08600 |
+2.38%
|
10/01/2013 |
10/11/2013 |
10/18/2013 |
| 09/11/2013 |
Monthly |
$0.08400 |
-2.33%
|
09/03/2013 |
09/13/2013 |
09/20/2013 |
| 08/08/2013 |
Monthly |
$0.08600 |
+3.61%
|
08/01/2013 |
08/12/2013 |
08/19/2013 |
| 07/09/2013 |
Monthly |
$0.08300 |
-2.35%
|
07/01/2013 |
07/11/2013 |
07/18/2013 |
| 06/11/2013 |
Monthly |
$0.08500 |
|
06/03/2013 |
06/13/2013 |
06/20/2013 |
| 05/09/2013 |
Monthly |
$0.08500 |
|
05/01/2013 |
05/13/2013 |
05/20/2013 |
| 04/09/2013 |
Monthly |
$0.08500 |
+1.19%
|
04/01/2013 |
04/11/2013 |
04/18/2013 |
| 03/07/2013 |
Monthly |
$0.08400 |
|
03/01/2013 |
03/11/2013 |
03/18/2013 |
| 02/07/2013 |
Monthly |
$0.08400 |
+2.44%
|
02/01/2013 |
02/11/2013 |
02/19/2013 |
| 01/03/2013 |
Monthly |
$0.08200 |
|
01/02/2013 |
12/31/2012 |
01/09/2013 |
| 12/11/2012 |
Monthly |
$0.08200 |
|
12/03/2012 |
12/13/2012 |
12/20/2012 |
| 11/08/2012 |
Monthly |
$0.08200 |
-2.38%
|
11/01/2012 |
11/13/2012 |
11/20/2012 |
| 10/09/2012 |
Monthly |
$0.08400 |
+1.20%
|
10/01/2012 |
10/11/2012 |
10/18/2012 |
| 09/12/2012 |
Monthly |
$0.08300 |
|
09/04/2012 |
09/14/2012 |
09/21/2012 |
| 08/09/2012 |
Monthly |
$0.08300 |
+1.22%
|
08/01/2012 |
08/13/2012 |
08/20/2012 |
| 07/10/2012 |
Other |
$0.08200 |
+2.50%
|
07/02/2012 |
07/12/2012 |
07/19/2012 |
| 06/07/2012 |
Monthly |
$0.08000 |
-4.76%
|
06/01/2012 |
06/11/2012 |
06/18/2012 |
| 05/09/2012 |
Monthly |
$0.08400 |
|
05/01/2012 |
05/11/2012 |
05/18/2012 |
| 04/10/2012 |
Monthly |
$0.08400 |
-32.26%
|
04/02/2012 |
04/12/2012 |
04/19/2012 |
| 03/08/2012 |
Monthly |
$0.12400 |
|
03/01/2012 |
03/12/2012 |
03/19/2012 |
| 02/09/2012 |
Monthly |
$0.12400 |
+3.33%
|
02/01/2012 |
02/13/2012 |
02/21/2012 |
| 01/05/2012 |
Monthly |
$0.12000 |
|
12/19/2011 |
12/30/2011 |
01/09/2012 |
| 12/08/2011 |
Monthly |
$0.12000 |
|
12/01/2011 |
12/12/2011 |
12/19/2011 |
| 11/08/2011 |
Monthly |
$0.12000 |
+3.45%
|
11/01/2011 |
11/11/2011 |
11/18/2011 |
| 10/11/2011 |
Monthly |
$0.11600 |
-6.45%
|
10/03/2011 |
10/13/2011 |
10/20/2011 |
| 09/08/2011 |
Monthly |
$0.12400 |
|
09/01/2011 |
09/12/2011 |
09/19/2011 |
| 08/09/2011 |
Monthly |
$0.12400 |
-3.13%
|
08/01/2011 |
08/11/2011 |
08/18/2011 |
| 07/07/2011 |
Monthly |
$0.12800 |
|
07/01/2011 |
07/11/2011 |
07/18/2011 |
| 06/09/2011 |
Monthly |
$0.12800 |
-3.03%
|
06/01/2011 |
06/13/2011 |
06/20/2011 |
| 05/10/2011 |
Monthly |
$0.13200 |
+3.13%
|
05/02/2011 |
05/12/2011 |
05/19/2011 |
| 04/07/2011 |
Monthly |
$0.12800 |
-3.03%
|
04/01/2011 |
04/11/2011 |
04/18/2011 |
| 03/09/2011 |
Monthly |
$0.13200 |
+3.13%
|
03/01/2011 |
03/11/2011 |
03/18/2011 |
| 02/09/2011 |
Monthly |
$0.12800 |
-3.03%
|
02/01/2011 |
02/11/2011 |
02/18/2011 |
| 01/04/2011 |
Monthly |
$0.13200 |
|
12/20/2010 |
12/31/2010 |
01/10/2011 |
| 12/09/2010 |
Monthly |
$0.13200 |
|
12/01/2010 |
12/13/2010 |
12/20/2010 |
| 11/08/2010 |
Monthly |
$0.13200 |
|
11/01/2010 |
11/11/2010 |
11/18/2010 |
| 10/06/2010 |
Monthly |
$0.13200 |
+3.13%
|
10/01/2010 |
10/11/2010 |
10/18/2010 |
| 09/09/2010 |
Monthly |
$0.12800 |
|
09/01/2010 |
09/13/2010 |
09/20/2010 |
| 08/10/2010 |
Monthly |
$0.12800 |
+3.23%
|
08/02/2010 |
08/12/2010 |
08/19/2010 |
| 07/08/2010 |
Monthly |
$0.12400 |
-3.13%
|
07/01/2010 |
07/12/2010 |
07/19/2010 |
| 06/09/2010 |
Monthly |
$0.12800 |
-5.88%
|
06/01/2010 |
06/11/2010 |
06/18/2010 |
| 05/11/2010 |
Monthly |
$0.13600 |
|
05/03/2010 |
05/13/2010 |
05/26/2010 |
| 04/08/2010 |
Monthly |
$0.13600 |
|
04/01/2010 |
04/12/2010 |
04/26/2010 |
| 03/09/2010 |
Monthly |
$0.13600 |
|
03/01/2010 |
03/11/2010 |
03/24/2010 |
| 02/09/2010 |
Monthly |
$0.13600 |
|
02/01/2010 |
02/11/2010 |
02/24/2010 |
| 01/05/2010 |
Monthly |
$0.13600 |
-2.86%
|
12/21/2009 |
12/31/2009 |
01/11/2010 |
| 12/09/2009 |
Monthly |
$0.14000 |
+2.94%
|
12/01/2009 |
12/11/2009 |
12/24/2009 |
| 11/09/2009 |
Monthly |
$0.13600 |
|
11/02/2009 |
11/12/2009 |
11/25/2009 |
| 10/07/2009 |
Monthly |
$0.13600 |
|
10/01/2009 |
10/12/2009 |
10/26/2009 |
| 09/09/2009 |
Monthly |
$0.13600 |
|
09/01/2009 |
09/11/2009 |
09/24/2009 |
| 08/11/2009 |
Monthly |
$0.13600 |
+3.03%
|
08/03/2009 |
08/13/2009 |
08/26/2009 |
| 07/09/2009 |
Monthly |
$0.13200 |
|
07/01/2009 |
07/13/2009 |
07/27/2009 |
| 06/09/2009 |
Monthly |
$0.13200 |
+3.13%
|
06/01/2009 |
06/11/2009 |
06/24/2009 |
| 05/07/2009 |
Monthly |
$0.12800 |
|
05/01/2009 |
05/11/2009 |
05/26/2009 |
| 04/08/2009 |
Monthly |
$0.12800 |
+6.67%
|
04/01/2009 |
04/13/2009 |
04/27/2009 |
| 03/10/2009 |
Monthly |
$0.12000 |
-6.25%
|
03/02/2009 |
03/12/2009 |
03/25/2009 |
| 02/10/2009 |
Monthly |
$0.12800 |
-3.03%
|
02/02/2009 |
02/12/2009 |
02/25/2009 |
| 01/05/2009 |
Monthly |
$0.13200 |
+3.13%
|
12/15/2008 |
12/31/2008 |
01/12/2009 |
| 12/09/2008 |
Monthly |
$0.12800 |
-3.03%
|
12/01/2008 |
12/11/2008 |
12/24/2008 |
| 11/10/2008 |
Monthly |
$0.13200 |
-8.33%
|
11/03/2008 |
11/13/2008 |
11/26/2008 |
| 10/09/2008 |
Monthly |
$0.14400 |
-5.26%
|
10/01/2008 |
10/14/2008 |
10/27/2008 |
| 09/10/2008 |
Monthly |
$0.15200 |
|
09/02/2008 |
09/12/2008 |
09/25/2008 |
| 08/07/2008 |
Monthly |
$0.15200 |
-2.56%
|
08/01/2008 |
08/11/2008 |
08/25/2008 |
| 07/09/2008 |
Monthly |
$0.15600 |
-2.50%
|
07/01/2008 |
07/11/2008 |
07/24/2008 |
| 06/10/2008 |
Monthly |
$0.16000 |
|
06/02/2008 |
06/12/2008 |
06/25/2008 |
| 05/08/2008 |
Monthly |
$0.16000 |
|
05/01/2008 |
05/12/2008 |
05/27/2008 |
| 04/09/2008 |
Monthly |
$0.16000 |
|
04/01/2008 |
04/11/2008 |
04/24/2008 |
| 03/11/2008 |
Monthly |
$0.16000 |
-2.44%
|
03/03/2008 |
03/13/2008 |
03/26/2008 |
| 02/07/2008 |
Monthly |
$0.16400 |
|
02/01/2008 |
02/11/2008 |
02/25/2008 |
| 01/03/2008 |
Monthly |
$0.16400 |
-2.38%
|
12/18/2007 |
12/31/2007 |
01/10/2008 |
| 12/11/2007 |
Monthly |
$0.16800 |
|
12/03/2007 |
12/13/2007 |
12/26/2007 |
| 11/08/2007 |
Monthly |
$0.16800 |
|
11/01/2007 |
11/13/2007 |
11/26/2007 |
| 10/09/2007 |
Monthly |
$0.16800 |
+2.44%
|
10/01/2007 |
10/11/2007 |
10/24/2007 |
| 09/12/2007 |
Monthly |
$0.16400 |
|
09/04/2007 |
09/14/2007 |
09/27/2007 |
| 08/09/2007 |
Monthly |
$0.16400 |
|
08/01/2007 |
08/13/2007 |
08/27/2007 |
| 07/10/2007 |
Monthly |
$0.16400 |
-2.38%
|
07/02/2007 |
07/12/2007 |
07/25/2007 |
| 06/07/2007 |
Monthly |
$0.16800 |
|
06/01/2007 |
06/11/2007 |
06/25/2007 |
| 05/09/2007 |
Monthly |
$0.16800 |
|
05/01/2007 |
05/11/2007 |
05/24/2007 |
| 04/10/2007 |
Monthly |
$0.16800 |
|
04/02/2007 |
04/12/2007 |
04/25/2007 |
| 03/08/2007 |
Monthly |
$0.16800 |
-2.33%
|
03/01/2007 |
03/12/2007 |
03/26/2007 |
| 02/08/2007 |
Monthly |
$0.17200 |
|
02/01/2007 |
02/12/2007 |
02/26/2007 |
| 01/03/2007 |
Monthly |
$0.17200 |
|
01/02/2007 |
12/29/2006 |
01/08/2007 |
| 12/07/2006 |
Monthly |
$0.17200 |
|
12/01/2006 |
12/11/2006 |
12/26/2006 |
| 11/09/2006 |
Monthly |
$0.17200 |
|
11/01/2006 |
11/13/2006 |
11/27/2006 |
| 10/10/2006 |
Monthly |
$0.17200 |
+2.38%
|
10/02/2006 |
10/12/2006 |
10/25/2006 |
| 09/07/2006 |
Monthly |
$0.16800 |
|
09/01/2006 |
09/11/2006 |
09/25/2006 |
| 08/09/2006 |
Monthly |
$0.16800 |
|
08/01/2006 |
08/11/2006 |
08/24/2006 |
| 07/11/2006 |
Monthly |
$0.16800 |
|
07/03/2006 |
07/13/2006 |
07/26/2006 |
| 06/08/2006 |
Monthly |
$0.16800 |
-2.33%
|
06/01/2006 |
06/12/2006 |
06/26/2006 |
| 05/09/2006 |
Monthly |
$0.17200 |
|
05/01/2006 |
05/11/2006 |
05/24/2006 |
| 04/11/2006 |
Monthly |
$0.17200 |
-2.27%
|
04/03/2006 |
04/13/2006 |
04/26/2006 |
| 03/09/2006 |
Monthly |
$0.17600 |
|
03/01/2006 |
03/13/2006 |
03/27/2006 |
| 02/09/2006 |
Monthly |
$0.17600 |
|
02/01/2006 |
02/13/2006 |
02/27/2006 |
| 01/04/2006 |
Monthly |
$0.17600 |
|
01/03/2006 |
12/30/2005 |
01/10/2006 |
| 12/08/2005 |
Monthly |
$0.17600 |
+2.33%
|
12/01/2005 |
12/12/2005 |
12/27/2005 |
| 11/08/2005 |
Monthly |
$0.17200 |
-2.27%
|
11/01/2005 |
11/11/2005 |
11/25/2005 |
| 10/11/2005 |
Monthly |
$0.17600 |
-2.22%
|
10/03/2005 |
10/13/2005 |
10/26/2005 |
| 09/08/2005 |
Monthly |
$0.18000 |
|
09/01/2005 |
09/12/2005 |
09/26/2005 |
| 08/09/2005 |
Monthly |
$0.18000 |
|
08/01/2005 |
08/11/2005 |
08/24/2005 |
| 07/07/2005 |
Monthly |
$0.18000 |
|
07/01/2005 |
07/11/2005 |
07/25/2005 |
| 06/09/2005 |
Monthly |
$0.18000 |
|
06/01/2005 |
06/13/2005 |
06/27/2005 |
| 05/10/2005 |
Monthly |
$0.18000 |
-2.17%
|
05/02/2005 |
05/12/2005 |
05/25/2005 |
| 04/07/2005 |
Monthly |
$0.18400 |
|
04/01/2005 |
04/11/2005 |
04/25/2005 |
| 03/09/2005 |
Monthly |
$0.18400 |
|
03/01/2005 |
03/11/2005 |
03/24/2005 |
| 02/09/2005 |
Monthly |
$0.18400 |
-2.13%
|
02/01/2005 |
02/11/2005 |
02/24/2005 |
| 01/04/2005 |
Monthly |
$0.18400 |
+2.17%
|
01/03/2005 |
12/31/2004 |
01/10/2005 |
| 12/09/2004 |
Monthly |
$0.18400 |
-2.13%
|
12/01/2004 |
12/13/2004 |
12/27/2004 |
| 11/08/2004 |
Monthly |
$0.18800 |
|
11/01/2004 |
11/11/2004 |
11/24/2004 |
| 10/06/2004 |
Monthly |
$0.18800 |
|
10/01/2004 |
10/11/2004 |
10/25/2004 |
| 09/09/2004 |
Monthly |
$0.18800 |
+42.42%
|
09/01/2004 |
09/13/2004 |
09/27/2004 |
| 08/10/2004 |
Monthly |
$0.13200 |
|
08/02/2004 |
08/12/2004 |
08/25/2004 |
| 07/08/2004 |
Monthly |
$0.13200 |
|
07/01/2004 |
07/12/2004 |
07/26/2004 |
| 06/09/2004 |
Monthly |
$0.13200 |
+175.00%
|
06/02/2004 |
06/11/2004 |
06/24/2004 |
| 05/11/2004 |
Monthly |
$0.04800 |
|
05/03/2004 |
05/13/2004 |
05/26/2004 |
| 04/07/2004 |
Monthly |
$0.04800 |
|
04/02/2004 |
04/12/2004 |
04/26/2004 |
| 03/09/2004 |
Monthly |
$0.04800 |
|
03/02/2004 |
03/11/2004 |
03/24/2004 |
| 02/10/2004 |
Monthly |
$0.04800 |
+20.00%
|
02/02/2004 |
02/12/2004 |
02/25/2004 |
| 01/05/2004 |
Monthly |
$0.04000 |
-37.50%
|
01/02/2004 |
12/31/2003 |
01/12/2004 |
| 12/09/2003 |
Monthly |
$0.06400 |
-27.27%
|
12/01/2003 |
12/11/2003 |
12/24/2003 |
| 11/10/2003 |
Monthly |
$0.08800 |
-24.14%
|
11/04/2003 |
11/13/2003 |
11/26/2003 |
| 10/08/2003 |
Monthly |
$0.11600 |
-17.14%
|
10/01/2003 |
10/13/2003 |
10/27/2003 |
| 09/10/2003 |
Monthly |
$0.14000 |
-14.63%
|
09/02/2003 |
09/12/2003 |
09/25/2003 |
| 08/07/2003 |
Monthly |
$0.16400 |
-14.58%
|
08/01/2003 |
08/11/2003 |
08/25/2003 |
| 07/09/2003 |
Monthly |
$0.19200 |
|
07/01/2003 |
07/11/2003 |
07/25/2003 |
| 06/10/2003 |
Monthly |
$0.19200 |
+2.13%
|
06/02/2003 |
06/12/2003 |
06/25/2003 |
| 05/08/2003 |
Monthly |
$0.19200 |
|
05/01/2003 |
05/12/2003 |
05/27/2003 |
| 04/09/2003 |
Monthly |
$0.19200 |
-2.08%
|
04/01/2003 |
04/11/2003 |
04/24/2003 |
| 03/11/2003 |
Monthly |
$0.19200 |
|
03/03/2003 |
03/13/2003 |
03/26/2003 |
| 02/11/2003 |
Monthly |
$0.19200 |
|
02/03/2003 |
02/13/2003 |
02/26/2003 |
| 01/03/2003 |
Monthly |
$0.19200 |
-2.04%
|
12/16/2002 |
12/31/2002 |
01/10/2003 |
| 12/10/2002 |
Monthly |
$0.19200 |
|
12/05/2002 |
12/12/2002 |
12/26/2002 |
| 11/07/2002 |
Monthly |
$0.19600 |
|
11/01/2002 |
11/12/2002 |
11/25/2002 |
| 10/09/2002 |
Monthly |
$0.19200 |
-2.00%
|
10/02/2002 |
10/11/2002 |
10/24/2002 |
| 09/11/2002 |
Monthly |
$0.20000 |
|
09/03/2002 |
09/13/2002 |
09/26/2002 |
| 08/08/2002 |
Monthly |
$0.20000 |
-1.96%
|
08/01/2002 |
08/12/2002 |
08/26/2002 |
| 07/09/2002 |
Monthly |
$0.20400 |
-1.92%
|
07/01/2002 |
07/11/2002 |
07/24/2002 |
| 06/11/2002 |
Monthly |
$0.20800 |
|
06/03/2002 |
06/13/2002 |
06/26/2002 |
| 05/09/2002 |
Monthly |
$0.20800 |
-3.70%
|
05/01/2002 |
05/13/2002 |
05/28/2002 |
| 04/09/2002 |
Monthly |
$0.21600 |
|
04/01/2002 |
04/11/2002 |
04/24/2002 |
| 03/07/2002 |
Monthly |
$0.21600 |
-1.82%
|
03/04/2002 |
03/11/2002 |
03/25/2002 |
| 02/07/2002 |
Monthly |
$0.22000 |
|
02/01/2002 |
02/11/2002 |
02/25/2002 |
| 01/03/2002 |
Monthly |
$0.22000 |
-1.79%
|
12/20/2001 |
12/31/2001 |
01/10/2002 |
| 12/11/2001 |
Monthly |
$0.22400 |
|
12/03/2001 |
12/13/2001 |
12/26/2001 |
| 11/08/2001 |
Monthly |
$0.22400 |
+3.70%
|
11/01/2001 |
11/13/2001 |
11/26/2001 |
| 10/09/2001 |
Monthly |
$0.21600 |
-10.00%
|
10/01/2001 |
10/11/2001 |
10/24/2001 |
| 09/12/2001 |
Monthly |
$0.24000 |
|
09/06/2001 |
09/14/2001 |
09/27/2001 |
| 08/09/2001 |
Monthly |
$0.24000 |
|
08/01/2001 |
08/13/2001 |
08/27/2001 |
| 07/10/2001 |
Monthly |
$0.24000 |
|
07/02/2001 |
07/12/2001 |
07/25/2001 |
| 06/07/2001 |
Monthly |
$0.24000 |
|
06/01/2001 |
06/11/2001 |
06/25/2001 |
| 05/09/2001 |
Monthly |
$0.24000 |
|
05/02/2001 |
05/11/2001 |
05/24/2001 |
| 04/10/2001 |
Monthly |
$0.24000 |
|
04/04/2001 |
04/12/2001 |
04/25/2001 |
| 03/08/2001 |
Monthly |
$0.24000 |
|
03/01/2001 |
03/12/2001 |
03/26/2001 |
| 02/08/2001 |
Monthly |
$0.24000 |
|
02/01/2001 |
02/12/2001 |
02/26/2001 |
| 01/04/2001 |
Monthly |
$0.24000 |
|
01/02/2001 |
12/29/2000 |
01/10/2001 |
| 12/07/2000 |
Monthly |
$0.24000 |
|
12/04/2000 |
12/11/2000 |
12/26/2000 |
| 11/09/2000 |
Monthly |
$0.24000 |
|
11/01/2000 |
11/13/2000 |
11/27/2000 |
| 10/10/2000 |
Monthly |
$0.24000 |
|
10/02/2000 |
10/12/2000 |
10/25/2000 |
| 09/07/2000 |
Monthly |
$0.24000 |
|
09/01/2000 |
09/11/2000 |
09/25/2000 |
| 08/09/2000 |
Monthly |
$0.24000 |
|
08/01/2000 |
08/11/2000 |
08/24/2000 |
| 07/11/2000 |
Monthly |
$0.24000 |
|
07/03/2000 |
07/13/2000 |
07/26/2000 |
| 06/08/2000 |
Monthly |
$0.24000 |
|
06/05/2000 |
06/12/2000 |
06/26/2000 |
| 05/09/2000 |
Monthly |
$0.24000 |
-14.29%
|
05/01/2000 |
05/11/2000 |
05/24/2000 |
| 04/11/2000 |
Monthly |
$0.28000 |
+16.67%
|
04/03/2000 |
04/13/2000 |
04/26/2000 |
| 03/09/2000 |
Monthly |
$0.24000 |
|
03/01/2000 |
03/13/2000 |
03/27/2000 |
| 02/09/2000 |
Monthly |
$0.24000 |
-14.29%
|
02/01/2000 |
02/11/2000 |
02/24/2000 |
| 01/05/2000 |
Monthly |
$0.28000 |
+16.67%
|
01/03/2000 |
12/31/1999 |
01/10/2000 |
| 12/09/1999 |
Monthly |
$0.24000 |
-14.29%
|
12/01/1999 |
12/13/1999 |
12/27/1999 |
| 11/09/1999 |
Monthly |
$0.28000 |
+16.67%
|
11/01/1999 |
11/12/1999 |
11/26/1999 |
| 10/07/1999 |
Monthly |
$0.24000 |
-14.29%
|
10/01/1999 |
10/12/1999 |
10/25/1999 |
| 09/09/1999 |
Monthly |
$0.28000 |
|
09/01/1999 |
09/13/1999 |
09/27/1999 |
| 08/10/1999 |
Monthly |
$0.28000 |
|
08/02/1999 |
08/12/1999 |
08/25/1999 |
| 07/08/1999 |
Monthly |
$0.28000 |
|
07/01/1999 |
07/12/1999 |
07/26/1999 |
| 06/09/1999 |
Monthly |
$0.28000 |
|
06/01/1999 |
06/11/1999 |
06/24/1999 |
| 05/11/1999 |
Monthly |
$0.28000 |
|
05/03/1999 |
05/13/1999 |
05/26/1999 |
| 04/08/1999 |
Monthly |
$0.28000 |
|
04/01/1999 |
04/12/1999 |
04/26/1999 |
| 03/09/1999 |
Monthly |
$0.28000 |
|
03/01/1999 |
03/11/1999 |
03/24/1999 |
| 02/09/1999 |
Monthly |
$0.28000 |
|
02/02/1999 |
02/11/1999 |
02/24/1999 |
| 01/06/1999 |
Monthly |
$0.28000 |
|
12/17/1998 |
12/31/1998 |
01/11/1999 |
| 12/09/1998 |
Monthly |
$0.28000 |
|
12/01/1998 |
12/11/1998 |
12/24/1998 |
| 11/09/1998 |
Monthly |
$0.28000 |
|
11/03/1998 |
11/12/1998 |
11/25/1998 |
| 10/08/1998 |
Monthly |
$0.28000 |
|
10/01/1998 |
10/13/1998 |
10/26/1998 |
| 09/09/1998 |
Monthly |
$0.28000 |
|
09/01/1998 |
09/11/1998 |
09/24/1998 |
| 08/11/1998 |
Monthly |
$0.28000 |
|
08/03/1998 |
08/13/1998 |
08/26/1998 |
| 07/09/1998 |
Monthly |
$0.28000 |
|
07/01/1998 |
07/13/1998 |
07/27/1998 |
| 06/09/1998 |
Monthly |
$0.28000 |
|
06/01/1998 |
06/11/1998 |
06/24/1998 |
| 05/07/1998 |
Monthly |
$0.28000 |
|
05/01/1998 |
05/11/1998 |
05/26/1998 |
| 04/08/1998 |
Monthly |
$0.28000 |
|
04/01/1998 |
04/13/1998 |
04/27/1998 |
| 03/10/1998 |
Monthly |
$0.28000 |
|
03/02/1998 |
03/12/1998 |
03/25/1998 |
| 02/10/1998 |
Monthly |
$0.28000 |
|
02/02/1998 |
02/12/1998 |
02/25/1998 |
| 01/05/1998 |
Monthly |
$0.28000 |
|
|
12/31/1997 |
01/09/1998 |
| 12/09/1997 |
Monthly |
$0.28000 |
|
12/01/1997 |
12/11/1997 |
12/24/1997 |
| 11/10/1997 |
Monthly |
$0.28000 |
|
11/03/1997 |
11/13/1997 |
11/26/1997 |
| 10/09/1997 |
Monthly |
$0.28000 |
|
10/01/1997 |
10/14/1997 |
10/27/1997 |
| 09/10/1997 |
Monthly |
$0.28000 |
|
09/02/1997 |
09/12/1997 |
09/25/1997 |
| 08/07/1997 |
Monthly |
$0.28000 |
|
08/01/1997 |
08/11/1997 |
08/25/1997 |
| 07/09/1997 |
Monthly |
$0.28000 |
|
07/01/1997 |
07/11/1997 |
07/24/1997 |
| 06/10/1997 |
Monthly |
$0.28000 |
|
06/02/1997 |
06/12/1997 |
06/25/1997 |
| 05/08/1997 |
Monthly |
$0.28000 |
|
04/30/1997 |
05/12/1997 |
05/27/1997 |
| 04/09/1997 |
Monthly |
$0.28000 |
|
04/01/1997 |
04/11/1997 |
04/24/1997 |
| 03/11/1997 |
Monthly |
$0.28000 |
|
03/03/1997 |
03/13/1997 |
03/25/1997 |
| 02/11/1997 |
Monthly |
$0.28000 |
|
02/03/1997 |
02/13/1997 |
02/25/1997 |
| 01/03/1997 |
Monthly |
$0.28000 |
|
12/18/1996 |
12/31/1996 |
01/10/1997 |
| 12/10/1996 |
Monthly |
$0.28000 |
|
12/02/1996 |
12/12/1996 |
12/26/1996 |
| 11/07/1996 |
Monthly |
$0.28000 |
|
11/01/1996 |
11/12/1996 |
11/25/1996 |
| 10/09/1996 |
Monthly |
$0.28000 |
|
10/10/1996 |
10/11/1996 |
10/24/1996 |
| 09/11/1996 |
Monthly |
$0.28000 |
|
09/03/1996 |
09/13/1996 |
09/26/1996 |
| 08/08/1996 |
Monthly |
$0.28000 |
|
08/01/1996 |
08/12/1996 |
08/26/1996 |
| 07/09/1996 |
Monthly |
$0.28000 |
|
07/01/1996 |
07/11/1996 |
07/24/1996 |
| 06/11/1996 |
Monthly |
$0.28000 |
|
06/03/1996 |
06/13/1996 |
06/26/1996 |
| 05/09/1996 |
Monthly |
$0.28000 |
|
05/01/1996 |
05/13/1996 |
05/28/1996 |
| 04/09/1996 |
Monthly |
$0.28000 |
|
04/01/1996 |
04/11/1996 |
04/24/1996 |
| 03/07/1996 |
Monthly |
$0.28000 |
|
03/01/1996 |
03/11/1996 |
03/25/1996 |
| 02/08/1996 |
Monthly |
$0.28000 |
|
02/02/1996 |
02/12/1996 |
02/26/1996 |
| 01/04/1996 |
Monthly |
$0.28000 |
|
12/11/1995 |
12/29/1996 |
01/10/1996 |
| 12/07/1995 |
Monthly |
$0.28000 |
|
12/01/1995 |
12/11/1995 |
12/26/1995 |
| 11/09/1995 |
Monthly |
$0.28000 |
|
11/01/1995 |
11/13/1995 |
11/27/1995 |
| 10/11/1995 |
Monthly |
$0.28000 |
|
|
10/13/1995 |
10/31/1995 |
| 09/07/1995 |
Monthly |
$0.28000 |
|
09/01/1995 |
09/11/1995 |
09/25/1995 |
| 08/09/1995 |
Monthly |
$0.28000 |
|
08/01/1995 |
08/11/1995 |
08/24/1995 |
| 07/11/1995 |
Monthly |
$0.28000 |
|
07/03/1995 |
07/13/1995 |
07/25/1995 |
| 06/08/1995 |
Monthly |
$0.28000 |
|
06/01/1995 |
06/08/1995 |
06/12/1995 |
| 05/05/1995 |
Monthly |
$0.28000 |
|
05/03/1995 |
05/11/1995 |
05/24/1995 |
| 04/07/1995 |
Monthly |
$0.28000 |
|
04/03/1995 |
04/13/1995 |
04/26/1995 |
| 03/07/1995 |
Monthly |
$0.28000 |
|
|
03/13/1995 |
03/27/1995 |
| 02/07/1995 |
Monthly |
$0.28000 |
|
|
02/13/1995 |
02/27/1995 |
| 01/05/1995 |
Monthly |
$0.28000 |
|
|
12/30/1994 |
01/10/1995 |
| 12/06/1994 |
Monthly |
$0.28000 |
|
|
12/12/1994 |
12/27/1994 |
| 11/07/1994 |
Monthly |
$0.28000 |
|
|
11/14/1994 |
11/28/1994 |
| 10/06/1994 |
Monthly |
$0.28000 |
|
|
10/13/1994 |
10/26/1994 |
| 09/06/1994 |
Monthly |
$0.28000 |
|
|
09/12/1994 |
09/26/1994 |
| 08/05/1994 |
Monthly |
$0.28000 |
|
|
08/11/1994 |
08/24/1994 |
| 07/06/1994 |
Monthly |
$0.32000 |
|
|
07/12/1994 |
07/25/1994 |
| 06/07/1994 |
Monthly |
$0.28000 |
|
|
06/13/1994 |
06/27/1994 |
| 05/06/1994 |
Monthly |
$0.32000 |
|
|
05/12/1994 |
05/25/1994 |
| 04/08/1994 |
Monthly |
$0.28000 |
|
|
04/14/1994 |
04/27/1994 |
| 03/07/1994 |
Monthly |
$0.32000 |
-12.50%
|
|
03/11/1994 |
03/24/1994 |
| 02/07/1994 |
Monthly |
$0.32000 |
|
|
02/11/1994 |
02/24/1994 |
| 01/05/1994 |
Monthly |
$0.32000 |
|
|
12/31/1993 |
01/10/1994 |
| 12/07/1993 |
Monthly |
$0.32000 |
|
|
12/13/1993 |
12/27/1993 |
| 11/05/1993 |
Monthly |
$0.32000 |
|
|
11/12/1993 |
11/26/1993 |
| 10/05/1993 |
Monthly |
$0.32000 |
|
|
10/12/1993 |
10/25/1993 |
| 09/07/1993 |
Monthly |
$0.32000 |
|
|
09/13/1993 |
09/27/1993 |
| 08/06/1993 |
Monthly |
$0.32000 |
|
|
08/12/1993 |
08/25/1993 |
| 07/06/1993 |
Monthly |
$0.32000 |
|
|
07/12/1993 |
07/26/1993 |
| 06/07/1993 |
Monthly |
$0.32000 |
|
|
06/11/1993 |
06/24/1993 |
| 05/07/1993 |
Monthly |
$0.32000 |
|
|
05/13/1993 |
05/26/1993 |
| 04/05/1993 |
Monthly |
$0.32000 |
|
|
04/12/1993 |
04/26/1993 |
| 03/05/1993 |
Monthly |
$0.32000 |
|
|
03/11/1993 |
03/24/1993 |
| 02/05/1993 |
Monthly |
$0.32000 |
+60.00%
|
|
02/11/1993 |
02/24/1993 |
| 01/06/1993 |
Annual |
$0.32000 |
-37.50%
|
|
12/31/1992 |
01/11/1993 |
| 12/05/1992 |
Monthly |
$0.32000 |
|
|
12/11/1992 |
12/24/1992 |
| 11/05/1992 |
Monthly |
$0.32000 |
|
|
11/12/1992 |
11/25/1992 |
| 10/06/1992 |
Monthly |
$0.32000 |
|
|
10/13/1992 |
10/26/1992 |
| 09/04/1992 |
Monthly |
$0.32000 |
|
|
09/11/1992 |
09/24/1992 |
| 08/07/1992 |
Monthly |
$0.32000 |
|
|
08/13/1992 |
08/26/1992 |
| 07/07/1992 |
Monthly |
$0.32000 |
|
|
07/13/1992 |
07/27/1992 |
| 06/05/1992 |
Monthly |
$0.32000 |
|
|
06/11/1992 |
06/24/1992 |
| 05/05/1992 |
Monthly |
$0.32000 |
|
|
05/11/1992 |
05/26/1992 |
| 04/07/1992 |
Monthly |
$0.32000 |
|
|
04/13/1992 |
04/27/1992 |
| 03/06/1992 |
Monthly |
$0.32000 |
|
|
03/12/1992 |
03/25/1992 |
| 02/07/1992 |
Monthly |
$0.32000 |
|
|
02/07/1992 |
02/26/1992 |
| 01/06/1992 |
Monthly |
$0.32000 |
|
|
12/31/1991 |
01/10/1992 |
| 12/06/1991 |
Monthly |
$0.32000 |
|
|
12/12/1991 |
12/26/1991 |
| 11/05/1991 |
Monthly |
$0.32000 |
|
|
11/12/1991 |
11/25/1991 |
| 10/07/1991 |
Monthly |
$0.32000 |
|
|
10/11/1991 |
10/24/1991 |
| 09/09/1991 |
Monthly |
$0.32000 |
|
|
09/13/1991 |
09/26/1991 |
| 08/06/1991 |
Monthly |
$0.32000 |
|
|
08/12/1991 |
08/26/1991 |
| 07/05/1991 |
Monthly |
$0.32000 |
|
|
07/11/1991 |
07/24/1991 |
| 06/07/1991 |
Monthly |
$0.32000 |
|
|
06/13/1991 |
06/26/1991 |
| 05/07/1991 |
Monthly |
$0.32000 |
|
|
05/13/1991 |
05/28/1991 |
| 04/05/1991 |
Monthly |
$0.32000 |
|
|
04/11/1991 |
04/24/1991 |
| 03/05/1991 |
Monthly |
$0.32000 |
|
|
03/11/1991 |
03/25/1991 |
| 02/05/1991 |
Monthly |
$0.32000 |
|
|
02/11/1991 |
02/25/1991 |
| 01/04/1991 |
Monthly |
$0.32000 |
|
|
12/31/1990 |
01/10/1991 |
| 12/07/1990 |
Monthly |
$0.28000 |
|
12/05/1990 |
12/13/1990 |
12/26/1990 |
| 11/06/1990 |
Monthly |
$0.28000 |
|
11/02/1990 |
11/13/1990 |
11/26/1990 |
| 10/04/1990 |
Monthly |
$0.28000 |
|
10/03/1990 |
10/11/1990 |
10/24/1990 |
| 09/10/1990 |
Monthly |
$0.32000 |
|
09/05/1990 |
09/14/1990 |
09/27/1990 |
| 08/07/1990 |
Monthly |
$0.32000 |
|
08/02/1990 |
08/13/1990 |
08/27/1990 |
| 07/06/1990 |
Monthly |
$0.32000 |
|
07/03/1990 |
07/12/1990 |
07/25/1990 |
| 06/05/1990 |
Monthly |
$0.32000 |
|
06/01/1990 |
06/11/1990 |
06/25/1990 |
| 05/07/1990 |
Monthly |
$0.32000 |
|
05/02/1990 |
05/11/1990 |
05/24/1990 |
| 04/06/1990 |
Monthly |
$0.32000 |
|
04/03/1990 |
04/12/1990 |
04/25/1990 |
| 03/06/1990 |
Monthly |
$0.32000 |
|
03/05/1990 |
03/12/1990 |
03/26/1990 |
| 02/06/1990 |
Monthly |
$0.32000 |
|
02/02/1990 |
02/12/1990 |
02/26/1990 |
| 01/04/1990 |
Monthly |
$0.32000 |
|
01/04/1990 |
12/29/1989 |
01/11/1990 |
ZTR Dividend FAQs
What is the dividend yield for ZTR?
- The dividend yield for ZTR is 8.97% as of May 13, 2026.
When is the next ex-dividend date for ZTR?
- The next ex-dividend date for ZTR is on May 11, 2026.
When is the next dividend payout date for ZTR?
- The next dividend payout date for ZTR is on May 28, 2026.
What is the dividend payout ratio for ZTR?
- The dividend payout ratio for ZTR is 106.38%.
When did ZTR begin paying dividends?
- ZTR began paying dividends in 1990.
|
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