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One Corporate Center, Rye, NY, US, 10580
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.10 | 34.64 % | Monthly | ||
| 2025-10-28 | 2025-10-29 | 0.10 | 34.18 % | Monthly |
| 2025-09-25 | 2025-09-26 | 0.63 | 31.72 % | Monthly |
| 2025-08-26 | 2025-08-27 | 0.10 | 34.99 % | Monthly |
| 2025-07-28 | 2025-07-29 | 0.10 | 35.22 % | Monthly |
| 2025-06-25 | 2025-06-26 | 0.10 | 35.93 % | Monthly |
| 2025-05-27 | 2025-05-28 | 0.10 | 36.12 % | Monthly |
| 2025-04-25 | 2025-04-28 | 0.10 | 37.06 % | Monthly |
| 2025-03-26 | 2025-03-27 | 0.20 | 35.34 % | Monthly |
| 2025-02-25 | 2025-02-26 | 0.10 | 32.74 % | Monthly |
| 2025-01-28 | 2025-01-29 | 0.10 | 32.22 % | Monthly |
| 2024-12-26 | 2024-12-27 | 0.10 | 32.85 % | Monthly |
| 2024-11-25 | 2024-11-26 | 0.10 | 30.61 % | Monthly |
| 2024-10-28 | 2024-10-29 | 0.10 | 31.51 % | Quarterly |
| 2024-09-25 | 2024-09-26 | 0.92 | 30.79 % | Monthly |
| 2024-08-27 | 2024-08-28 | 0.10 | 24.48 % | Monthly |
| 2024-07-26 | 2024-07-29 | 0.10 | 24.41 % | Monthly |
| 2024-06-25 | 2024-06-26 | 0.10 | 25.31 % | Monthly |
| 2024-05-28 | 2024-05-29 | 0.10 | 24.92 % | Monthly |
| 2024-04-25 | 2024-04-26 | 0.10 | 24.11 % | Monthly |
| 2024-03-25 | 2024-03-26 | 0.10 | 23.54 % | Monthly |
| 2024-02-26 | 2024-02-27 | 0.10 | 23.86 % | Monthly |
| 2024-01-26 | 2024-01-29 | 0.10 | 23.60 % | Monthly |
| 2023-12-26 | 2023-12-27 | 0.10 | 23.42 % | Monthly |
| 2023-11-27 | 2023-11-28 | 0.10 | 24.71 % | Monthly |
| 2023-10-26 | 2023-10-27 | 0.10 | 26.39 % | Special |
| 2023-09-26 | 2023-09-27 | 0.69 | 24.61 % | Monthly |
| 2023-08-28 | 2023-08-29 | 0.10 | 21.41 % | Monthly |
| 2023-07-26 | 2023-07-27 | 0.10 | 20.87 % | Monthly |
| 2023-06-27 | 2023-06-28 | 0.10 | 21.34 % | Monthly |
| 2023-05-25 | 2023-05-26 | 0.10 | 21.88 % | Monthly |
| 2023-04-25 | 2023-04-26 | 0.10 | 21.19 % | Monthly |
| 2023-03-28 | 2023-03-29 | 0.10 | 21.02 % | Monthly |
| 2023-02-23 | 2023-02-24 | 0.10 | 20.26 % | Monthly |
| 2023-01-26 | 2023-01-27 | 0.10 | 19.84 % | Special |
| 2022-12-27 | 2022-12-28 | 0.10 | 20.63 % | Monthly |
| 2022-11-25 | 2022-11-28 | 0.10 | 19.77 % | Monthly |
| 2022-10-26 | 2022-10-27 | 0.10 | 20.87 % | Special |
| 2022-09-27 | 2022-09-28 | 0.71 | 20.65 % | Monthly |
| 2022-08-26 | 2022-08-29 | 0.10 | 23.32 % | Monthly |
| 2022-07-26 | 2022-07-27 | 0.10 | 23.27 % | Monthly |
| 2022-06-27 | 2022-06-28 | 0.10 | 23.81 % | Monthly |
| 2022-05-25 | 2022-05-26 | 0.10 | 22.27 % | Monthly |
| 2022-04-26 | 2022-04-27 | 0.10 | 22.27 % | Monthly |
| 2022-03-28 | 2022-03-29 | 0.10 | 20.56 % | Monthly |
| 2022-02-23 | 2022-02-24 | 0.10 | 21.73 % | Monthly |
| 2022-01-26 | 2022-01-27 | 0.10 | 20.19 % | Monthly |
| 2021-12-28 | 2021-12-29 | 0.10 | 19.91 % | Monthly |
| 2021-11-24 | 2021-11-26 | 0.10 | 20.51 % | Monthly |
| 2021-10-26 | 2021-10-27 | 0.10 | 20.18 % | Quarterly |
| 2021-09-27 | 2021-09-28 | 1.16 | 19.69 % | Monthly |
| 2021-08-26 | 2021-08-27 | 0.10 | 29.32 % | Monthly |
| 2021-07-27 | 2021-07-28 | 0.10 | 29.67 % | Monthly |
| 2021-06-25 | 2021-06-28 | 0.10 | 29.53 % | Monthly |
| 2021-05-25 | 2021-05-26 | 0.10 | 28.95 % | Monthly |
| 2021-04-27 | 2021-04-28 | 0.10 | 29.46 % | Monthly |
| 2021-03-26 | 2021-03-29 | 0.10 | 30.65 % | Monthly |
| 2021-02-23 | 2021-02-24 | 0.10 | 31.20 % | Quarterly |
| 2021-01-26 | 2021-01-27 | 0.10 | 33.12 % | Monthly |
| 2020-12-28 | 2020-12-29 | 0.10 | 32.13 % | Monthly |
| 2020-11-24 | 2020-11-25 | 0.10 | 33.24 % | Monthly |
| 2020-10-27 | 2020-10-28 | 0.10 | 36.78 % | Quarterly |
| 2020-09-25 | 2020-09-28 | 2.55 | 34.47 % | Monthly |
| 2020-08-26 | 2020-08-27 | 0.10 | 39.99 % | Monthly |
| 2020-07-28 | 2020-07-29 | 0.10 | 40.19 % | Monthly |
| 2020-06-25 | 2020-06-26 | 0.10 | 42.84 % | Monthly |
| 2020-05-26 | 2020-05-27 | 0.10 | 41.48 % | Monthly |
| 2020-04-27 | 2020-04-28 | 0.10 | 43.29 % | Monthly |
| 2020-03-26 | 2020-03-27 | 0.10 | 48.46 % | Monthly |
| 2020-02-25 | 2020-02-26 | 0.10 | 37.67 % | Monthly |
| 2020-01-28 | 2020-01-29 | 0.10 | 35.33 % | Quarterly |
| 2019-12-26 | 2019-12-27 | 0.10 | 33.87 % | Monthly |
| 2019-11-25 | 2019-11-26 | 0.01 | 35.26 % | Monthly |
| 2019-10-28 | 2019-10-29 | 0.10 | 36.00 % | Quarterly |
| 2019-09-25 | 2019-09-26 | 4.13 | 37.05 % | Monthly |
| 2019-08-27 | 2019-08-28 | 0.01 | 30.32 % | Monthly |
| 2019-07-26 | 2019-07-29 | 0.01 | 29.00 % | Monthly |
| 2019-06-25 | 2019-06-26 | 0.10 | 29.75 % | Monthly |
| 2019-05-28 | 2019-05-29 | 0.10 | 30.69 % | Monthly |
| 2019-04-25 | 2019-04-26 | 0.10 | 29.15 % | Monthly |
| 2019-03-26 | 2019-03-27 | 0.10 | 29.80 % | Monthly |
| 2019-02-25 | 2019-02-26 | 0.10 | 29.50 % | Monthly |
| 2019-01-28 | 2019-01-29 | 0.10 | 30.91 % | Quarterly |
| 2018-12-26 | 2018-12-27 | 0.10 | 32.93 % | Monthly |
| 2018-11-27 | 2018-11-28 | 0.10 | 29.65 % | Quarterly |
| 2018-10-26 | 2018-10-29 | 0.10 | 30.20 % | Monthly |
| 4.22 | 27.78 % | Monthly | ||
| 2018-08-28 | 2018-08-29 | 0.10 | 10.00 % | Monthly |
| 2018-07-26 | 2018-07-27 | 0.10 | 9.63 % | Monthly |
| 2018-06-26 | 2018-06-27 | 0.10 | 18.67 % | Monthly |
| 2018-05-24 | 2018-05-25 | 0.10 | 18.44 % | Monthly |
| 2018-04-25 | 2018-04-26 | 0.10 | 18.45 % | Monthly |
| 2018-03-26 | 2018-03-27 | 0.10 | 18.72 % | Monthly |
| 2018-02-23 | 2018-02-26 | 0.10 | 17.69 % | Monthly |
| 2018-01-26 | 2018-01-29 | 0.10 | 16.79 % | Monthly |
| 2017-12-26 | 2017-12-27 | 0.10 | 17.81 % | Monthly |
| 2017-11-27 | 2017-11-28 | 0.10 | 19.28 % | Quarterly |
| 2017-10-26 | 2017-10-27 | 0.10 | 19.49 % | Monthly |
| 2017-09-26 | 2017-09-27 | 1.24 | 19.48 % | Monthly |
| 2017-08-28 | 2017-08-29 | 0.10 | 25.39 % | Quarterly |
| 2017-07-26 | 2017-07-27 | 1.95 | 24.76 % | Monthly |
| 2017-06-27 | 2017-06-28 | 0.10 | 15.86 % | Monthly |
| 2017-05-25 | 2017-05-26 | 0.10 | 16.03 % | Monthly |
| 2017-04-25 | 2017-04-26 | 0.10 | 16.00 % | Monthly |
| 2017-03-28 | 2017-03-29 | 0.10 | 16.16 % | Monthly |
| 2017-02-23 | 2017-02-24 | 0.10 | 16.03 % | Monthly |
| 2017-01-26 | 2017-01-27 | 0.10 | 16.46 % | Special |
| 2016-12-27 | 2016-12-28 | 0.34 | 16.59 % | Monthly |
| 2016-11-25 | 2016-11-28 | 0.10 | 15.78 % | Monthly |
| 2016-10-26 | 2016-10-27 | 0.10 | 15.81 % | Special |
| 2016-09-27 | 2016-09-28 | 2.70 | 15.81 % | Monthly |
| 2016-08-26 | 2016-08-29 | 0.10 | 7.42 % | Monthly |
| 2016-07-26 | 2016-07-27 | 0.10 | 7.42 % | Monthly |
| 2016-06-27 | 2016-06-28 | 0.10 | 7.86 % | Monthly |
| 2016-05-25 | 2016-05-26 | 0.10 | 7.59 % | Monthly |
| 2016-04-26 | 2016-04-27 | 0.10 | 7.55 % | Monthly |
| 2016-03-28 | 2016-03-29 | 0.10 | 7.79 % | Monthly |
| 2016-02-24 | 2016-02-25 | 0.10 | 8.21 % | Monthly |
| 2016-01-26 | 2016-01-27 | 0.10 | 8.46 % | Monthly |
| 2015-12-28 | 2015-12-29 | 0.10 | 7.66 % | Monthly |
| 2015-11-23 | 2015-11-24 | 0.10 | 7.54 % | Quarterly |
| 2015-10-27 | 2015-10-28 | 0.10 | 7.45 % | Monthly |
| 2015-09-25 | 2015-09-28 | 0.91 | 7.75 % | Monthly |
| 2015-08-26 | 2015-08-27 | 0.10 | 5.45 % | Monthly |
| 2015-07-28 | 2015-07-29 | 0.10 | 5.12 % | Monthly |
| 2015-06-25 | 2015-06-26 | 0.10 | 5.02 % | Monthly |
| 2015-05-26 | 2015-05-27 | 0.10 | 4.96 % | Monthly |
| 2015-04-27 | 2015-04-28 | 0.10 | 4.97 % | Monthly |
| 2015-03-26 | 2015-03-27 | 0.10 | 5.08 % | Monthly |
| 2015-02-24 | 2015-02-25 | 0.10 | 4.96 % | Monthly |
| 2015-01-27 | 2015-01-28 | 0.10 | 5.20 % | Monthly |
| 2014-12-26 | 2014-12-29 | 0.10 | 5.01 % | Monthly |
| 2014-11-24 | 2014-11-25 | 0.10 | 5.01 % | Monthly |
| 2014-10-28 | 2014-10-29 | 0.10 | 5.20 % | Quarterly |
| 2014-09-25 | 2014-09-26 | 0.38 | 5.13 % | Monthly |
| 2014-08-26 | 2014-08-27 | 0.10 | 4.03 % | Monthly |
| 2014-07-28 | 2014-07-29 | 0.10 | 4.06 % | Monthly |
| 2014-06-25 | 2014-06-26 | 0.10 | 4.03 % | Monthly |
| 2014-05-27 | 2014-05-28 | 0.10 | 4.13 % | Monthly |
| 2014-04-25 | 2014-04-28 | 0.10 | 3.92 % | Monthly |
| 2014-03-26 | 2014-03-27 | 0.10 | 3.73 % | Monthly |
| 2014-02-25 | 2014-02-26 | 0.10 | 3.49 % | Monthly |
| 2014-01-28 | 2014-01-29 | 0.10 | 3.36 % | Monthly |
| 2013-12-20 | 2013-12-23 | 0.10 | 3.02 % | Monthly |
| 2013-11-25 | 2013-11-26 | 0.10 | 2.78 % | Monthly |
| 2013-10-28 | 2013-10-29 | 0.10 | 2.54 % | Monthly |
| 2013-09-25 | 2013-09-26 | 0.10 | 2.38 % | Monthly |
| 2013-08-27 | 2013-08-28 | 0.10 | 2.19 % | Monthly |
| 2013-07-26 | 2013-07-29 | 0.10 | 1.86 % | Monthly |
| 2013-06-25 | 2013-06-26 | 0.10 | 1.69 % | Monthly |
| 2013-05-28 | 2013-05-29 | 0.03 | 1.35 % | Monthly |
| 2013-04-25 | 2013-04-26 | 0.03 | 1.41 % | Monthly |
| 2013-03-25 | 2013-03-26 | 0.03 | 1.42 % | Monthly |
| 2013-02-25 | 2013-02-26 | 0.03 | 1.50 % | Monthly |
| 2013-01-28 | 2013-01-29 | 0.03 | 1.48 % | Monthly |
| 2012-12-26 | 2012-12-27 | 0.03 | 1.59 % | Monthly |
| 2012-11-27 | 2012-11-28 | 0.03 | 1.61 % | Monthly |
| 2012-10-26 | 2012-10-31 | 0.03 | 1.62 % | Monthly |
| 2012-09-25 | 2012-09-26 | 0.03 | 1.60 % | Monthly |
| 2012-08-28 | 2012-08-29 | 0.03 | 1.63 % | Monthly |
| 2012-07-26 | 2012-07-27 | 0.03 | 1.65 % | Monthly |
| 2012-06-26 | 2012-06-27 | 0.03 | 1.71 % | Monthly |
| 2012-05-25 | 2012-05-29 | 0.03 | 1.70 % | Monthly |
| 2012-04-25 | 2012-04-26 | 0.03 | 1.63 % | Monthly |
| 2012-03-27 | 2012-03-28 | 0.03 | 1.63 % | Monthly |
| 2012-02-24 | 2012-02-27 | 0.03 | 1.65 % | Monthly |
| 2012-01-26 | 2012-01-27 | 0.03 | 1.70 % | Monthly |
| 2011-12-27 | 2011-12-28 | 0.03 | 1.77 % | Monthly |
| 2011-11-25 | 2011-11-28 | 0.03 | 1.86 % | Monthly |
| 2011-10-26 | 2011-10-27 | 0.03 | 1.72 % | Monthly |
| 2011-09-27 | 2011-09-28 | 0.03 | 1.92 % | Monthly |
| 2011-08-26 | 2011-08-29 | 0.03 | 1.80 % | Monthly |
| 2011-07-26 | 2011-07-27 | 0.03 | 1.68 % | Monthly |
| 2011-06-27 | 2011-06-28 | 0.03 | 1.69 % | Monthly |
| 2011-05-25 | 2011-05-26 | 0.03 | 1.65 % | Monthly |
| 2011-04-26 | 2011-04-27 | 0.03 | 1.62 % | Monthly |
| 2011-03-28 | 2011-03-29 | 0.03 | 1.68 % | Monthly |
| 2011-02-23 | 2011-02-24 | 0.03 | 1.71 % | Monthly |
| 2011-01-26 | 2011-01-27 | 0.03 | 1.71 % | Monthly |
| 2010-12-28 | 2010-12-29 | 0.03 | 1.76 % | Monthly |
| 2010-11-22 | 2010-11-23 | 0.03 | 1.87 % | Monthly |
| 2010-10-26 | 2010-10-27 | 0.03 | 1.88 % | Monthly |
| 2010-09-27 | 2010-09-28 | 0.03 | 1.92 % | Monthly |
| 2010-08-26 | 2010-08-27 | 0.03 | 2.07 % | Monthly |
| 2010-07-27 | 2010-07-28 | 0.03 | 2.01 % | Monthly |
| 2010-06-25 | 2010-06-28 | 0.03 | 2.08 % | Monthly |
| 2010-05-25 | 2010-05-26 | 0.03 | 2.10 % | Special |
| 2010-04-27 | 2010-04-28 | 0.03 | 1.89 % | Monthly |
| 2010-03-26 | 2010-03-29 | 0.03 | 1.92 % | Monthly |
| 2010-02-22 | 2010-02-23 | 0.03 | 2.04 % | Monthly |
| 2010-01-26 | 2010-01-27 | 0.03 | 2.04 % | Monthly |
| 2009-12-28 | 2009-12-29 | 0.03 | 2.00 % | Monthly |
| 2009-11-24 | 2009-11-25 | 0.03 | 2.02 % | Special |
| 2009-10-27 | 2009-10-28 | 0.03 | 2.14 % | Monthly |
| 2009-09-25 | 2009-09-28 | 0.03 | 2.10 % | Monthly |
| 2009-08-26 | 2009-08-27 | 0.03 | 2.17 % | Monthly |
| 2009-07-28 | 2009-07-29 | 0.03 | 2.31 % | Monthly |
| 2009-06-25 | 2009-06-26 | 0.03 | 2.45 % | Monthly |
| 2009-05-26 | 2009-05-27 | 0.03 | 2.50 % | Monthly |
| 2009-04-27 | 2009-04-28 | 0.03 | 2.66 % | Monthly |
| 2009-03-26 | 2009-03-27 | 0.03 | 2.79 % | Monthly |
| 2009-02-24 | 2009-02-25 | 0.03 | 3.03 % | Monthly |
| 2009-01-27 | 2009-01-28 | 0.03 | 2.63 % | Monthly |
| 2008-12-26 | 2008-12-29 | 0.03 | 2.65 % | Monthly |
| 2008-11-25 | 2008-11-26 | 0.03 | 2.61 % | Monthly |
| 2008-10-28 | 2008-10-29 | 0.03 | 2.30 % | Monthly |
| 2008-09-25 | 2008-09-26 | 0.03 | 3.94 % | Monthly |
| 2008-08-26 | 2008-08-27 | 0.03 | 3.72 % | Monthly |
| 2008-07-28 | 2008-07-29 | 0.03 | 3.76 % | Monthly |
| 2008-06-25 | 2008-06-26 | 0.03 | 3.71 % | Monthly |
| 2008-05-27 | 2008-05-28 | 0.03 | 3.46 % | Monthly |
| 2008-04-25 | 2008-04-28 | 0.03 | 3.48 % | Monthly |
| 2008-03-26 | 2008-03-27 | 0.03 | 3.62 % | Monthly |
| 2008-02-26 | 2008-02-27 | 0.03 | 3.47 % | Monthly |
| 2008-01-28 | 2008-01-29 | 0.03 | 3.55 % | Monthly |
| 2007-12-26 | 2007-12-27 | 0.03 | 3.31 % | Monthly |
| 2007-11-27 | 2007-11-28 | 0.41 | 3.32 % | Quarterly |
| 2007-10-26 | 2007-10-29 | 0.03 | 3.61 % | Monthly |
| 2007-09-25 | 2007-09-26 | 0.03 | 3.67 % | Monthly |
| 2007-08-28 | 2007-08-29 | 0.03 | 3.83 % | Monthly |
| 2007-07-26 | 2007-07-27 | 0.03 | 3.83 % | Monthly |
| 2007-06-26 | 2007-06-27 | 0.03 | 3.71 % | Monthly |
| 2007-05-28 | 2007-05-29 | 0.03 | 3.70 % | Monthly |
| 2007-04-25 | 2007-04-26 | 0.03 | 3.77 % | Monthly |
| 2007-03-27 | 2007-03-28 | 0.03 | 3.95 % | Monthly |
| 2007-02-23 | 2007-02-26 | 0.03 | 3.89 % | Monthly |
| 2007-01-26 | 2007-01-29 | 0.03 | 3.98 % | Monthly |
| 2006-12-26 | 2006-12-27 | 0.03 | 3.97 % | Monthly |
| 2006-11-27 | 2006-11-28 | 0.51 | 4.10 % | Monthly |
| 2006-10-26 | 2006-10-27 | 0.03 | 2.64 % | Monthly |
| 2006-09-26 | 2006-09-27 | 0.03 | 2.72 % | Monthly |
| 2006-08-28 | 2006-08-29 | 0.03 | 2.89 % | Monthly |
| 2006-07-26 | 2006-07-27 | 0.03 | 2.96 % | Monthly |
| 2006-06-27 | 2006-06-28 | 0.03 | 3.05 % | Monthly |
| 2006-05-25 | 2006-05-26 | 0.03 | 2.98 % | Monthly |
| 2006-04-25 | 2006-04-26 | 0.03 | 2.95 % | Monthly |
| 2006-03-28 | 2006-03-29 | 0.03 | 2.99 % | Monthly |
| 2006-02-23 | 2006-02-24 | 0.03 | 3.02 % | Monthly |
| 2006-01-26 | 2006-01-27 | 0.03 | 3.04 % | Monthly |
| 2005-12-27 | 2005-12-28 | 0.03 | 3.14 % | Monthly |
| 2005-11-25 | 2005-11-28 | 0.22 | 4.80 % | Special |
| 2005-10-26 | 2005-10-27 | 0.03 | 3.90 % | Monthly |
| 0.03 | 3.78 % | Monthly | ||
| 2005-09-27 | 2005-09-28 | 0.03 | 3.56 % | Monthly |
| 2005-08-26 | 2005-08-29 | 0.03 | 3.56 % | Monthly |
| 2005-07-26 | 2005-07-27 | 0.03 | 3.50 % | Monthly |
| 2005-06-27 | 2005-06-28 | 0.03 | 3.53 % | Monthly |
| 2005-05-25 | 2005-05-26 | 0.03 | 3.54 % | Monthly |
| 2005-04-26 | 2005-04-27 | 0.03 | 3.56 % | Monthly |
| 2005-03-28 | 2005-03-29 | 0.03 | 3.53 % | Monthly |
| 2005-02-23 | 2005-02-24 | 0.03 | 3.40 % | Monthly |
| 2005-01-26 | 2005-01-27 | 0.03 | 3.47 % | Monthly |
| 2004-12-28 | 2004-12-29 | 0.33 | 3.35 % | Monthly |
| 2004-11-24 | 2004-11-26 | 0.03 | 1.67 % | Monthly |
| 2004-10-26 | 2004-10-27 | 0.03 | 1.76 % | Monthly |
| 2004-09-27 | 2004-09-28 | 0.02 | 1.78 % | Monthly |
| 2004-08-26 | 2004-08-27 | 0.02 | 1.84 % | Monthly |
| 2004-07-27 | 2004-07-28 | 0.02 | 1.91 % | Monthly |
| 2004-06-25 | 2004-06-28 | 0.02 | 1.89 % | Monthly |
| 2004-05-25 | 2004-05-26 | 0.02 | 1.97 % | Monthly |
| 2004-04-27 | 2004-04-28 | 0.02 | 1.99 % | Monthly |
| 2004-03-26 | 2004-03-29 | 0.02 | 2.04 % | Monthly |
| 2004-02-24 | 2004-02-25 | 0.02 | 1.86 % | Monthly |
| 2004-01-27 | 2004-01-28 | 0.02 | 1.75 % | Monthly |
| 2003-12-26 | 2003-12-29 | 0.03 | 1.66 % | Monthly |
| 2003-11-24 | 2003-11-25 | 0.03 | 1.55 % | Monthly |
| 2003-10-28 | 2003-10-29 | 0.03 | 1.84 % | Monthly |
| 2003-09-25 | 2003-09-26 | 0.03 | 1.71 % | Monthly |
| 2003-08-26 | 2003-08-27 | 0.03 | 1.52 % | Monthly |
| 2003-07-28 | 2003-07-29 | 0.03 | 1.70 % | Monthly |
| 2003-06-25 | 2003-06-26 | 0.03 | 1.47 % | Monthly |
| 2003-05-27 | 2003-05-28 | 0.03 | 1.31 % | Monthly |
| 2003-04-25 | 2003-04-28 | 0.03 | 1.16 % | Special |
| 2002-12-19 | 2002-12-20 | 0.07 | 1.87 % | Quarterly |
| 2002-09-25 | 2002-09-26 | 0.06 | 3.20 % | Quarterly |
| 2002-06-25 | 2002-06-26 | 0.06 | 2.94 % | Semi-Annual |
| 2002-03-25 | 2002-03-26 | 0.06 | 3.11 % | Irregular |
| 2001-12-19 | 2001-12-20 | 0.22 | 2.82 % | Quarterly |
| 2001-09-25 | 2001-09-26 | 0.06 | 1.78 % | Quarterly |
| 2001-06-26 | 2001-06-27 | 0.06 | 16.33 % | Quarterly |
| 0.06 | 30.72 % | Quarterly | ||
| 2001-03-27 | 2001-03-28 | 0.06 | 32.77 % | Quarterly |
| 2.26 | 32.02 % | Quarterly | ||
| 2000-12-19 | 2.26 | 17.91 % | Quarterly | |
| 2000-09-26 | 0.12 | 15.31 % | Quarterly | |
| 2000-06-27 | 0.12 | 15.27 % | Quarterly | |
| 2000-03-28 | 0.06 | 15.09 % | Quarterly | |
| 1999-12-17 | 2.21 | 15.54 % | Quarterly | |
| 1999-09-24 | 0.06 | 8.27 % | Quarterly | |
| 1999-06-25 | 0.05 | 7.92 % | Quarterly | |
| 1999-03-26 | 0.06 | 8.60 % | Quarterly | |
| 1998-12-18 | 1.27 | 8.70 % | Quarterly | |
| 1998-09-25 | 0.04 | 11.91 % | Quarterly | |
| 1998-06-25 | 0.06 | 10.99 % | Quarterly | |
| 1998-03-26 | 0.05 | 10.90 % | Quarterly | |
| 1997-12-26 | 1997-12-29 | 1.78 | 12.17 % | Quarterly |
| 1997-09-29 | 1997-09-30 | 0.05 | 5.29 % | Quarterly |
| 1997-06-27 | 1997-06-30 | 0.05 | 5.86 % | Quarterly |
| 1997-03-27 | 1997-03-31 | 0.06 | 6.66 % | Quarterly |
| 1996-12-26 | 1996-12-27 | 0.76 | 6.72 % | Quarterly |
| 1996-09-27 | 1996-09-30 | 0.07 | 2.03 % | Quarterly |
| 1996-06-27 | 1996-06-28 | 0.06 | 2.07 % | Quarterly |
| 1996-03-28 | 1996-03-29 | 0.07 | 2.15 % | Quarterly |
| 0.08 | 2.26 % | Quarterly | ||
| 1995-09-28 | 1995-09-29 | 0.07 | 7.51 % | Quarterly |
| 1995-06-29 | 1995-06-30 | 0.07 | 9.42 % | Quarterly |
| 1995-03-30 | 1995-03-31 | 0.07 | 9.95 % | Quarterly |
| 1994-12-29 | 1994-12-30 | 0.74 | 10.63 % | Quarterly |
| 1994-09-29 | 1994-09-30 | 0.25 | 4.16 % | Quarterly |
| 1994-06-29 | 1994-06-30 | 0.09 | 2.62 % | Quarterly |
| 1994-03-30 | 1994-03-31 | 0.06 | 2.31 % | Quarterly |
| 0.08 | 2.42 % | Quarterly | ||
| 0.06 | 2.39 % | Quarterly | ||
| 0.06 | 2.56 % | Quarterly | ||
| 0.08 | 2.64 % | Quarterly | ||
| 0.09 | 2.54 % | Quarterly | ||
| 0.07 | 1.73 % | Quarterly | ||
| 0.06 | 1.06 % | Quarterly | ||
| 0.05 | 0.49 % | Irregular |
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Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions
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