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BRE Dividend History
BRE Dividend History shows the dividend history, ex-dividend date, and dividend yield for Bridgemarq Real Estate Services Inc. BRE pays a dividend of $0.11 per share monthly or annual dividend of $1.32 per share. BRE's annual dividend yield is 9.69% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. BRE began paying dividends in 2003.
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BRE Dividend Yield
| Company | Bridgemarq Real Estate Services Inc |
|---|---|
| Stock Symbol | BRE - TSX |
| BRE Stock Price | $14.00 |
| BRE Ex-Dividend Date 2026 | February 27, 2026 |
| BRE Dividend Payout Date | |
| BRE Dividend Record Date | |
| BRE Dividend Declaration Date | |
| BRE Dividend Period | Monthly |
| BRE Dividend | $0.11 Per Share |
| BRE Annual Dividend | $1.36 Per Share |
| BRE Dividend Yield | 9.69% |
BRE Ex-dividend Date
Following is a table that shows the BRE dividend history, calendar, BRE dividend dates 2026, dividend payment date, dividend period, BRE dividend per share, and BRE dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.11300 | $0.11300 | ||||
| 01/30/2026 | Monthly | $0.11300 | $0.11300 | ||||
| 12/31/2025 | 01/30/2026 | Monthly | $0.11300 | $0.11300 | |||
| 11/28/2025 | 12/31/2025 | Monthly | $0.11300 | $0.11300 | |||
| 10/31/2025 | 11/28/2025 | Monthly | $0.11300 | $0.11300 | |||
| 09/29/2025 | 10/31/2025 | Monthly | $0.11300 | $0.11300 | |||
| 08/29/2025 | 09/30/2025 | Monthly | $0.11300 | $0.11300 | |||
| 07/31/2025 | 08/29/2025 | Monthly | $0.11300 | $0.11300 | |||
| 06/30/2025 | 07/31/2025 | Monthly | $0.11300 | $0.11300 | |||
| 05/30/2025 | 05/13/2025 | 05/30/2025 | 06/30/2025 | Monthly | $0.11300 | $0.11300 | |
| 04/30/2025 | 04/17/2025 | 04/30/2025 | 05/30/2025 | Monthly | $0.11300 | $0.11300 | |
| 03/31/2025 | 03/14/2025 | 03/31/2025 | 04/30/2025 | Monthly | $0.11300 | $0.11300 | |
| 02/28/2025 | 02/18/2025 | 02/28/2025 | 03/31/2025 | Monthly | $0.11300 | $0.11300 | |
| 01/31/2025 | 01/17/2025 | 01/31/2025 | 02/28/2025 | Monthly | $0.11300 | $0.11300 | |
| 12/31/2024 | 12/18/2024 | 12/31/2024 | 01/31/2025 | Monthly | $0.11300 | $0.11300 | |
| 11/29/2024 | 11/15/2024 | 11/29/2024 | 12/31/2024 | Monthly | $0.11300 | $0.11300 | |
| 10/31/2024 | 10/18/2024 | 10/31/2024 | 11/29/2024 | Monthly | $0.11300 | $0.11300 | |
| 09/27/2024 | 09/18/2024 | 09/30/2024 | 10/31/2024 | Monthly | $0.11300 | $0.11300 | |
| 08/30/2024 | 08/13/2024 | 08/30/2024 | 09/30/2024 | Monthly | $0.11300 | $0.11300 | |
| 07/31/2024 | 07/17/2024 | 07/31/2024 | 08/30/2024 | Monthly | $0.11300 | $0.11300 | |
| 06/28/2024 | 06/18/2024 | 06/28/2024 | 07/31/2024 | Monthly | $0.11300 | $0.11300 | |
| 05/31/2024 | 05/15/2024 | 05/31/2024 | 06/28/2024 | Monthly | $0.11300 | $0.11300 | |
| 04/29/2024 | 04/18/2024 | 04/30/2024 | 05/31/2024 | Monthly | $0.11300 | $0.11300 | |
| 03/27/2024 | 03/18/2024 | 03/28/2024 | 04/30/2024 | Monthly | $0.11300 | $0.11300 | |
| 02/28/2024 | 02/21/2024 | 02/29/2024 | 03/28/2024 | Monthly | $0.11300 | $0.11300 |
| 01/30/2024 | 01/18/2024 | 01/31/2024 | 02/29/2024 | Monthly | $0.11300 | $0.11300 | |
| 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/31/2024 | Monthly | $0.11300 | $0.11300 | |
| 11/29/2023 | 11/09/2023 | 11/30/2023 | 12/29/2023 | Monthly | $0.11300 | $0.11300 | |
| 10/30/2023 | 10/18/2023 | 10/31/2023 | 11/30/2023 | Monthly | $0.11300 | $0.11300 | |
| 09/28/2023 | 09/18/2023 | 09/29/2023 | 10/31/2023 | Monthly | $0.11300 | $0.11300 | |
| 08/30/2023 | 08/10/2023 | 08/31/2023 | 09/29/2023 | Monthly | $0.11300 | $0.11300 | |
| 07/28/2023 | 07/14/2023 | 07/31/2023 | 08/31/2023 | Monthly | $0.11300 | $0.11300 | |
| 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/31/2023 | Monthly | $0.11300 | $0.11300 | |
| 05/30/2023 | 05/11/2023 | 05/31/2023 | 06/30/2023 | Monthly | $0.11300 | $0.11300 | |
| 04/27/2023 | 04/14/2023 | 04/28/2023 | 05/31/2023 | Monthly | $0.11300 | $0.11300 | |
| 03/30/2023 | 03/09/2023 | 03/31/2023 | 04/28/2023 | Monthly | $0.11300 | $0.11300 | |
| 02/27/2023 | 02/15/2023 | 02/28/2023 | 03/31/2023 | Monthly | $0.11300 | $0.11300 | |
| 01/30/2023 | 01/13/2023 | 02/28/2023 | 02/28/2023 | Monthly | $0.11300 | $0.11300 | |
| 12/29/2022 | 12/15/2022 | 12/30/2022 | 01/31/2023 | Monthly | $0.11300 | $0.11300 | |
| 11/29/2022 | 11/08/2022 | 11/30/2022 | 12/30/2022 | Monthly | $0.11300 | $0.11300 | -2.22% |
| 10/28/2022 | 10/14/2022 | 10/31/2022 | 11/30/2022 | Monthly | $0.11300 | $0.11300 | |
| 09/28/2022 | 09/15/2022 | 09/30/2022 | 10/31/2022 | Monthly | $0.11300 | $0.11300 | |
| 08/30/2022 | 08/09/2022 | 08/31/2022 | 09/30/2022 | Monthly | $0.11300 | $0.11300 | |
| 07/28/2022 | 07/15/2022 | 07/29/2022 | 08/31/2022 | Monthly | $0.11300 | $0.11300 | |
| 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/29/2022 | Monthly | $0.11300 | $0.11300 | |
| 05/30/2022 | 05/12/2022 | 05/31/2022 | 06/30/2022 | Monthly | $0.11300 | $0.11300 | |
| 04/28/2022 | 04/14/2022 | 04/29/2022 | 05/31/2022 | Monthly | $0.11300 | $0.11300 | |
| 03/30/2022 | 03/30/2022 | 04/29/2022 | 04/29/2022 | Monthly | $0.11300 | $0.11300 | |
| 02/25/2022 | 02/25/2022 | 03/31/2022 | 03/31/2022 | Monthly | $0.11300 | $0.11300 | |
| 01/28/2022 | 01/14/2022 | 02/28/2022 | 02/28/2022 | Monthly | $0.11300 | $0.11300 | |
| 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/31/2022 | Monthly | $0.11300 | $0.11300 | |
| 11/29/2021 | 11/09/2021 | 11/30/2021 | 12/31/2021 | Monthly | $0.11300 | $0.11300 | |
| 10/28/2021 | 10/18/2021 | 10/29/2021 | 11/30/2021 | Monthly | $0.11300 | $0.11300 | |
| 09/28/2021 | 09/30/2021 | 10/29/2021 | Monthly | $0.11300 | $0.11300 | ||
| 08/30/2021 | 08/30/2021 | 09/30/2021 | 09/30/2021 | Monthly | $0.11300 | $0.11300 | |
| 07/29/2021 | 07/29/2021 | 08/31/2021 | 08/31/2021 | Monthly | $0.11300 | $0.11300 | |
| 06/29/2021 | 06/30/2021 | 07/30/2021 | Monthly | $0.11300 | $0.11300 | ||
| 05/28/2021 | 05/28/2021 | 06/30/2021 | 06/30/2021 | Monthly | $0.11300 | $0.11300 | |
| 04/29/2021 | 04/15/2021 | 05/31/2021 | 05/31/2021 | Monthly | $0.11300 | $0.11300 | |
| 03/30/2021 | 03/05/2021 | 03/31/2021 | 04/30/2021 | Monthly | $0.11300 | $0.11300 | |
| 02/25/2021 | 02/16/2021 | 03/31/2021 | 03/31/2021 | Monthly | $0.11300 | $0.11300 | |
| 01/28/2021 | 01/15/2021 | 02/26/2021 | 02/26/2021 | Monthly | $0.11300 | $0.11300 | |
| 12/30/2020 | 12/31/2020 | 01/29/2021 | Monthly | $0.11300 | $0.11300 | ||
| 11/27/2020 | 11/06/2020 | 11/30/2020 | 12/31/2020 | Monthly | $0.11300 | $0.11300 | |
| 10/29/2020 | 10/29/2020 | 11/30/2020 | 11/30/2020 | Monthly | $0.11300 | $0.11300 | |
| 09/29/2020 | 09/30/2020 | 10/30/2020 | Monthly | $0.11300 | $0.11300 | ||
| 08/28/2020 | 08/31/2020 | 09/30/2020 | Monthly | $0.11300 | $0.11300 | ||
| 07/30/2020 | 07/31/2020 | 08/31/2020 | Monthly | $0.11300 | $0.11300 | ||
| 06/29/2020 | 06/30/2020 | 07/31/2020 | Monthly | $0.11300 | $0.11300 | ||
| 05/28/2020 | 05/29/2020 | 06/30/2020 | Monthly | $0.11300 | $0.11300 | ||
| 04/29/2020 | 04/15/2020 | 04/30/2020 | 05/29/2020 | Monthly | $0.11300 | $0.11300 | |
| 03/30/2020 | 03/31/2020 | 04/30/2020 | Monthly | $0.11300 | $0.11300 | ||
| 02/27/2020 | 02/10/2020 | 02/28/2020 | 03/31/2020 | Monthly | $0.11300 | $0.11300 | |
| 01/30/2020 | 01/31/2020 | 02/28/2020 | Monthly | $0.11300 | $0.11300 | ||
| 12/30/2019 | 12/10/2019 | 12/31/2019 | 01/31/2020 | Monthly | $0.11300 | $0.11300 | |
| 11/28/2019 | 11/29/2019 | 12/31/2019 | Monthly | $0.11300 | $0.11300 | ||
| 10/30/2019 | 10/10/2019 | 10/31/2019 | 11/29/2019 | Monthly | $0.11300 | $0.11300 | |
| 09/27/2019 | 09/10/2019 | 09/30/2019 | 10/31/2019 | Monthly | $0.11300 | $0.11300 | |
| 08/29/2019 | 08/09/2019 | 08/30/2019 | 09/30/2019 | Monthly | $0.11300 | $0.11300 | |
| 07/30/2019 | 07/31/2019 | 08/30/2019 | Monthly | $0.11300 | $0.11300 | ||
| 06/27/2019 | 06/10/2019 | 06/28/2019 | 07/31/2019 | Monthly | $0.11300 | $0.11300 | |
| 05/30/2019 | 05/07/2019 | 05/31/2019 | 06/28/2019 | Monthly | $0.11300 | $0.11300 | |
| 04/29/2019 | 04/10/2019 | 05/31/2019 | 05/31/2019 | Monthly | $0.11300 | $0.11300 | |
| 03/28/2019 | 03/06/2019 | 04/30/2019 | 04/30/2019 | Monthly | $0.11300 | $0.11300 | |
| 02/27/2019 | 02/08/2019 | 02/28/2019 | 03/29/2019 | Monthly | $0.11300 | $0.11300 | |
| 01/30/2019 | 01/10/2019 | 02/28/2019 | 02/28/2019 | Monthly | $0.11300 | $0.11300 | |
| 12/28/2018 | 12/10/2018 | 12/31/2018 | 01/31/2019 | Monthly | $0.11300 | $0.11300 | |
| 11/29/2018 | 11/07/2018 | 11/30/2018 | 12/31/2018 | Monthly | $0.11300 | $0.11300 | |
| 10/30/2018 | 10/10/2018 | 11/30/2018 | 11/30/2018 | Monthly | $0.11300 | $0.11300 | |
| 09/27/2018 | 09/10/2018 | 09/28/2018 | 10/31/2018 | Monthly | $0.11300 | $0.11300 | |
| 08/30/2018 | 08/10/2018 | 08/31/2018 | 09/28/2018 | Monthly | $0.11300 | $0.11300 | |
| 07/30/2018 | 07/10/2018 | 08/31/2018 | 08/31/2018 | Monthly | $0.11300 | $0.11300 | |
| 06/28/2018 | 06/08/2018 | 06/29/2018 | 07/31/2018 | Monthly | $0.11300 | $0.11300 | |
| 05/30/2018 | 05/08/2018 | 05/31/2018 | 06/29/2018 | Monthly | $0.11300 | $0.11300 | |
| 04/27/2018 | 04/10/2018 | 04/30/2018 | 05/31/2018 | Monthly | $0.11300 | $0.11300 | |
| 03/28/2018 | 03/07/2018 | 03/30/2018 | 04/30/2018 | Monthly | $0.11300 | $0.11300 | |
| 02/27/2018 | 02/09/2018 | 03/30/2018 | 03/30/2018 | Monthly | $0.11300 | $0.11300 | |
| 01/30/2018 | 01/10/2018 | 01/31/2018 | 02/28/2018 | Monthly | $0.11300 | $0.11300 | |
| 12/28/2017 | 12/11/2017 | 12/29/2017 | 01/31/2018 | Monthly | $0.11300 | $0.11300 | |
| 11/29/2017 | 11/10/2017 | 11/30/2017 | 12/29/2017 | Monthly | $0.11300 | $0.11300 | |
| 10/30/2017 | 10/10/2017 | 10/31/2017 | 11/30/2017 | Monthly | $0.11300 | $0.11300 | |
| 09/28/2017 | 09/11/2017 | 09/29/2017 | 10/31/2017 | Monthly | $0.11300 | $0.11300 | |
| 08/29/2017 | 08/11/2017 | 08/31/2017 | 09/30/2017 | Monthly | $0.11300 | $0.11300 | +3.88% |
| 07/27/2017 | 07/10/2017 | 07/31/2017 | 08/31/2017 | Monthly | $0.10800 | $0.10800 | |
| 06/28/2017 | 06/12/2017 | 06/30/2017 | 07/31/2017 | Monthly | $0.10800 | $0.10800 | |
| 05/29/2017 | 05/31/2017 | 06/30/2017 | Monthly | $0.10800 | $0.10800 | ||
| 04/26/2017 | 04/28/2017 | 05/31/2017 | Monthly | $0.10800 | $0.10800 | ||
| 03/29/2017 | 03/09/2017 | 03/31/2017 | 04/28/2017 | Monthly | $0.10800 | $0.10800 | |
| 02/24/2017 | 02/10/2017 | 02/28/2017 | 03/31/2017 | Monthly | $0.10800 | $0.10800 | |
| 01/27/2017 | 01/10/2017 | 01/31/2017 | 02/28/2017 | Monthly | $0.10800 | $0.10800 | |
| 12/28/2016 | 12/08/2016 | 12/30/2016 | 01/31/2017 | Monthly | $0.10830 | $0.10830 | |
| 11/28/2016 | 11/11/2016 | 11/30/2016 | 12/30/2016 | Monthly | $0.10830 | $0.10830 | |
| 10/27/2016 | 10/12/2016 | 10/31/2016 | 11/30/2016 | Monthly | $0.10830 | $0.10830 | |
| 09/28/2016 | 09/12/2016 | 09/30/2016 | 10/31/2016 | Monthly | $0.10830 | $0.10830 | |
| 08/29/2016 | 08/04/2016 | 08/31/2016 | 09/30/2016 | Monthly | $0.10830 | $0.10830 | |
| 07/27/2016 | 07/12/2016 | 07/29/2016 | 08/31/2016 | Monthly | $0.10830 | $0.10830 | |
| 06/28/2016 | 06/10/2016 | 06/30/2016 | 07/29/2016 | Monthly | $0.10830 | $0.10830 | |
| 05/27/2016 | 05/04/2016 | 05/31/2016 | 06/30/2016 | Monthly | $0.10830 | $0.10830 | |
| 04/27/2016 | 04/11/2016 | 04/29/2016 | 05/31/2016 | Monthly | $0.10830 | $0.10830 | |
| 03/29/2016 | 03/10/2016 | 03/31/2016 | 04/29/2016 | Monthly | $0.10830 | $0.10830 | |
| 02/25/2016 | 02/10/2016 | 02/29/2016 | 03/31/2016 | Monthly | $0.10830 | $0.10830 | |
| 01/27/2016 | 01/15/2016 | 01/29/2016 | 02/29/2016 | Monthly | $0.10830 | $0.10830 | |
| 12/29/2015 | 12/10/2015 | 12/31/2015 | 01/29/2016 | Monthly | $0.10830 | $0.10830 | +3.93% |
| 11/26/2015 | 11/11/2015 | 11/30/2015 | 12/31/2015 | Monthly | $0.10420 | $0.10420 | |
| 10/28/2015 | 10/08/2015 | 10/30/2015 | 11/30/2015 | Monthly | $0.10420 | $0.10420 | |
| 09/28/2015 | 09/10/2015 | 09/30/2015 | 10/30/2015 | Monthly | $0.10420 | $0.10420 | |
| 08/27/2015 | 08/05/2015 | 08/31/2015 | 09/30/2015 | Monthly | $0.10420 | $0.10420 | |
| 07/29/2015 | 07/15/2015 | 07/31/2015 | 08/31/2015 | Monthly | $0.10420 | $0.10420 | |
| 06/26/2015 | 06/18/2015 | 06/30/2015 | 07/31/2015 | Monthly | $0.10400 | $0.10400 | +4.20% |
| 05/27/2015 | 05/06/2015 | 05/29/2015 | 06/30/2015 | Monthly | $0.10000 | $0.10000 | |
| 04/28/2015 | 04/17/2015 | 04/30/2015 | 05/29/2015 | Monthly | $0.10000 | $0.10000 | |
| 03/27/2015 | 03/11/2015 | 03/31/2015 | 04/30/2015 | Monthly | $0.10000 | $0.10000 | |
| 02/25/2015 | 02/12/2015 | 02/27/2015 | 03/31/2015 | Monthly | $0.10000 | $0.10000 | |
| 01/28/2015 | 01/15/2015 | 01/30/2015 | 02/27/2015 | Monthly | $0.10000 | $0.10000 | |
| 12/29/2014 | 12/12/2014 | 12/31/2014 | 01/30/2015 | Monthly | $0.10000 | $0.10000 | |
| 11/26/2014 | 11/11/2014 | 11/28/2014 | 12/31/2014 | Monthly | $0.10000 | $0.10000 | |
| 10/29/2014 | 10/17/2014 | 10/31/2014 | 11/28/2014 | Monthly | $0.10000 | $0.10000 | |
| 09/26/2014 | 09/12/2014 | 09/30/2014 | 10/31/2014 | Monthly | $0.10000 | $0.10000 | |
| 08/27/2014 | 08/18/2014 | 08/29/2014 | 09/30/2014 | Monthly | $0.10000 | $0.10000 | |
| 07/29/2014 | 07/11/2014 | 08/29/2014 | 08/29/2014 | Monthly | $0.10000 | $0.10000 | |
| 06/26/2014 | 06/13/2014 | 06/30/2014 | 07/31/2014 | Monthly | $0.10000 | $0.10000 | |
| 05/28/2014 | 05/06/2014 | 05/30/2014 | 06/30/2014 | Monthly | $0.10000 | $0.10000 | |
| 04/28/2014 | 04/11/2014 | 05/30/2014 | 05/30/2014 | Monthly | $0.10000 | $0.10000 | |
| 03/27/2014 | 03/05/2014 | 03/31/2014 | 04/30/2014 | Monthly | $0.10000 | $0.10000 | |
| 02/26/2014 | 02/14/2014 | 02/28/2014 | 03/31/2014 | Monthly | $0.10000 | $0.10000 | |
| 01/29/2014 | 01/14/2014 | 01/31/2014 | 02/28/2014 | Monthly | $0.10000 | $0.10000 | +8.70% |
| 12/27/2013 | 11/06/2013 | 12/31/2013 | 01/31/2014 | Monthly | $0.09200 | $0.09200 | |
| 11/27/2013 | 11/06/2013 | 11/29/2013 | 12/31/2013 | Monthly | $0.09200 | $0.09200 | |
| 10/29/2013 | 10/11/2013 | 10/31/2013 | 11/29/2013 | Monthly | $0.09200 | $0.09200 | |
| 09/26/2013 | 09/16/2013 | 09/30/2013 | 10/31/2013 | Monthly | $0.09200 | $0.09200 | |
| 08/28/2013 | 08/07/2013 | 08/30/2013 | 09/30/2013 | Monthly | $0.09200 | $0.09200 | |
| 07/29/2013 | 07/12/2013 | 07/31/2013 | 08/30/2013 | Monthly | $0.09200 | $0.09200 | |
| 06/26/2013 | 06/14/2013 | 06/28/2013 | 07/31/2013 | Monthly | $0.09200 | $0.09200 | |
| 05/29/2013 | 05/06/2013 | 05/31/2013 | 06/28/2013 | Monthly | $0.09200 | $0.09200 | |
| 04/26/2013 | 04/12/2013 | 04/30/2013 | 05/31/2013 | Monthly | $0.09200 | $0.09200 | |
| 03/26/2013 | 03/05/2013 | 03/28/2013 | 04/30/2013 | Monthly | $0.09200 | $0.09200 | |
| 02/26/2013 | 02/15/2013 | 02/28/2013 | 03/28/2013 | Monthly | $0.09200 | $0.09200 | |
| 01/29/2013 | 01/16/2013 | 01/31/2013 | 02/28/2013 | Monthly | $0.09200 | $0.09200 | |
| 12/27/2012 | 12/14/2012 | 12/31/2012 | 01/31/2013 | Monthly | $0.09200 | $0.09200 | |
| 11/28/2012 | 11/09/2012 | 11/30/2012 | 12/31/2012 | Monthly | $0.09200 | $0.09200 | |
| 10/29/2012 | 10/31/2012 | 11/30/2012 | Monthly | $0.09200 | $0.09200 | ||
| 09/26/2012 | 09/28/2012 | 10/31/2012 | Monthly | $0.09200 | $0.09200 | ||
| 08/29/2012 | 08/31/2012 | 09/28/2012 | Monthly | $0.09200 | $0.09200 | ||
| 07/27/2012 | 07/31/2012 | 08/31/2012 | Monthly | $0.09200 | $0.09200 | ||
| 06/27/2012 | 06/29/2012 | 07/31/2012 | Monthly | $0.09200 | $0.09200 | ||
| 05/29/2012 | 05/31/2012 | 06/29/2012 | Monthly | $0.09200 | $0.09200 | ||
| 04/26/2012 | 04/30/2012 | 05/31/2012 | Monthly | $0.09200 | $0.09200 | ||
| 03/28/2012 | 03/30/2012 | 04/30/2012 | Monthly | $0.09200 | $0.09200 | ||
| 02/27/2012 | 02/29/2012 | 03/30/2012 | Monthly | $0.09200 | $0.09200 | +0.33% | |
| 01/27/2012 | 01/31/2012 | 02/29/2012 | Monthly | $0.09200 | $0.09200 | ||
| 12/28/2011 | 12/30/2011 | 01/31/2012 | Monthly | $0.09200 | $0.09200 | ||
| 11/28/2011 | 11/30/2011 | 12/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 10/27/2011 | 10/31/2011 | 11/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 09/28/2011 | 09/30/2011 | 10/31/2011 | Monthly | $0.09200 | $0.09200 | ||
| 08/29/2011 | 08/31/2011 | 09/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 07/27/2011 | 07/29/2011 | 08/31/2011 | Monthly | $0.09200 | $0.09200 | ||
| 06/28/2011 | 06/30/2011 | 07/29/2011 | Monthly | $0.09200 | $0.09200 | ||
| 05/27/2011 | 05/31/2011 | 06/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 04/27/2011 | 04/29/2011 | 05/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 03/29/2011 | 03/31/2011 | 04/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 02/24/2011 | 02/28/2011 | 03/30/2011 | Monthly | $0.09200 | $0.09200 | ||
| 01/27/2011 | 01/31/2011 | 02/28/2011 | Other | $0.09200 | $0.09200 | -71.07% | |
| 12/24/2010 | 12/30/2010 | 01/28/2011 | Monthly | $0.31700 | $0.31700 | +170.94% | |
| 11/26/2010 | 11/30/2010 | 12/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 10/27/2010 | 10/29/2010 | 11/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 09/28/2010 | 09/30/2010 | 10/29/2010 | Monthly | $0.11700 | $0.11700 | ||
| 08/27/2010 | 08/31/2010 | 09/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 07/28/2010 | 07/30/2010 | 08/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 06/28/2010 | 06/30/2010 | 07/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 05/27/2010 | 05/31/2010 | 06/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 04/28/2010 | 04/30/2010 | 05/28/2010 | Monthly | $0.11700 | $0.11700 | ||
| 03/29/2010 | 03/31/2010 | 04/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 02/24/2010 | 02/26/2010 | 03/30/2010 | Monthly | $0.11700 | $0.11700 | ||
| 01/27/2010 | 01/29/2010 | 02/26/2010 | Monthly | $0.11700 | $0.11700 | -25.48% | |
| 12/29/2009 | 12/31/2009 | 01/29/2010 | Monthly | $0.11700 | $0.11700 | +34.19% | |
| 11/26/2009 | 11/30/2009 | 12/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 10/28/2009 | 10/30/2009 | 11/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 09/28/2009 | 09/30/2009 | 10/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 08/27/2009 | 08/31/2009 | 09/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 07/29/2009 | 07/31/2009 | 08/28/2009 | Monthly | $0.11700 | $0.11700 | ||
| 06/26/2009 | 06/30/2009 | 07/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 05/27/2009 | 05/29/2009 | 06/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 04/28/2009 | 04/30/2009 | 05/29/2009 | Monthly | $0.11700 | $0.11700 | ||
| 03/27/2009 | 03/31/2009 | 04/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 02/25/2009 | 02/27/2009 | 03/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 01/28/2009 | 01/30/2009 | 02/27/2009 | Monthly | $0.11700 | $0.11700 | ||
| 12/29/2008 | 12/31/2008 | 01/30/2009 | Monthly | $0.11700 | $0.11700 | ||
| 11/26/2008 | 11/28/2008 | 12/30/2008 | Monthly | $0.11700 | $0.11700 | ||
| 10/29/2008 | 10/31/2008 | 11/28/2008 | Monthly | $0.11700 | $0.11700 | ||
| 09/26/2008 | 09/30/2008 | 10/30/2008 | Monthly | $0.11700 | $0.11700 | ||
| 08/27/2008 | 08/29/2008 | 09/30/2008 | Monthly | $0.11700 | $0.11700 | +12.50% | |
| 07/29/2008 | 07/31/2008 | 08/29/2008 | Monthly | $0.10400 | $0.10400 | ||
| 06/26/2008 | 06/30/2008 | 07/30/2008 | Monthly | $0.10400 | $0.10400 | ||
| 05/28/2008 | 05/30/2008 | 06/30/2008 | Monthly | $0.10400 | $0.10400 | ||
| 04/28/2008 | 04/30/2008 | 05/30/2008 | Monthly | $0.10400 | $0.10400 | ||
| 03/27/2008 | 03/31/2008 | 04/30/2008 | Monthly | $0.10400 | $0.10400 | ||
| 02/27/2008 | 02/29/2008 | 03/28/2008 | Monthly | $0.10400 | $0.10400 | ||
| 01/29/2008 | 01/31/2008 | 02/29/2008 | Monthly | $0.10400 | $0.10400 | +4.00% | |
| 12/27/2007 | 12/31/2007 | 01/30/2008 | Monthly | $0.10000 | $0.10000 | ||
| 11/28/2007 | 11/30/2007 | 12/28/2007 | Monthly | $0.10000 | $0.10000 | ||
| 10/29/2007 | 10/31/2007 | 11/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 09/26/2007 | 09/28/2007 | 10/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 08/29/2007 | 08/31/2007 | 09/28/2007 | Monthly | $0.10000 | $0.10000 | ||
| 07/27/2007 | 07/31/2007 | 08/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 06/27/2007 | 06/29/2007 | 07/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 05/29/2007 | 05/31/2007 | 06/29/2007 | Monthly | $0.10000 | $0.10000 | ||
| 04/26/2007 | 04/30/2007 | 05/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 03/28/2007 | 03/30/2007 | 04/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 02/26/2007 | 02/28/2007 | 03/30/2007 | Monthly | $0.10000 | $0.10000 | ||
| 01/29/2007 | 01/31/2007 | 02/28/2007 | Monthly | $0.10000 | $0.10000 | +4.38% | |
| 12/27/2006 | 12/29/2006 | 01/30/2007 | Monthly | $0.09580 | $0.09580 | ||
| 11/28/2006 | 11/30/2006 | 12/29/2006 | Monthly | $0.09580 | $0.09580 | ||
| 10/27/2006 | 10/31/2006 | 11/30/2006 | Monthly | $0.09580 | $0.09580 | ||
| 09/27/2006 | 09/29/2006 | 10/30/2006 | Monthly | $0.09580 | $0.09580 | ||
| 08/29/2006 | 08/31/2006 | 09/29/2006 | Monthly | $0.09580 | $0.09580 | ||
| 07/27/2006 | 07/31/2006 | 08/30/2006 | Monthly | $0.09580 | $0.09580 | ||
| 06/28/2006 | 06/30/2006 | 07/28/2006 | Monthly | $0.09580 | $0.09580 | ||
| 05/29/2006 | 05/31/2006 | 06/30/2006 | Monthly | $0.09580 | $0.09580 | ||
| 04/26/2006 | 04/28/2006 | 05/30/2006 | Monthly | $0.09580 | $0.09580 | ||
| 03/29/2006 | 03/31/2006 | 04/28/2006 | Monthly | $0.09580 | $0.09580 | ||
| 02/24/2006 | 02/28/2006 | 03/30/2006 | Monthly | $0.09580 | $0.09580 | ||
| 01/27/2006 | 01/31/2006 | 02/28/2006 | Monthly | $0.09580 | $0.09580 | +4.47% | |
| 12/28/2005 | 12/30/2005 | 01/30/2006 | Monthly | $0.09170 | $0.09170 | ||
| 11/28/2005 | 11/30/2005 | 12/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 10/27/2005 | 10/31/2005 | 11/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 09/28/2005 | 09/30/2005 | 10/28/2005 | Monthly | $0.09170 | $0.09170 | ||
| 08/29/2005 | 08/31/2005 | 09/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 07/27/2005 | 07/29/2005 | 08/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 06/28/2005 | 06/30/2005 | 07/29/2005 | Monthly | $0.09170 | $0.09170 | ||
| 05/27/2005 | 05/31/2005 | 06/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 04/27/2005 | 04/29/2005 | 05/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 03/29/2005 | 03/31/2005 | 04/29/2005 | Monthly | $0.09170 | $0.09170 | ||
| 02/24/2005 | 02/28/2005 | 03/30/2005 | Monthly | $0.09170 | $0.09170 | ||
| 01/26/2005 | 01/28/2005 | 02/28/2005 | Monthly | $0.09170 | $0.09170 | ||
| 12/29/2004 | 12/31/2004 | 01/28/2005 | Monthly | $0.09170 | $0.09170 | ||
| 11/26/2004 | 11/30/2004 | 12/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 10/27/2004 | 10/29/2004 | 11/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 09/28/2004 | 09/30/2004 | 10/29/2004 | Monthly | $0.09170 | $0.09170 | ||
| 08/27/2004 | 08/31/2004 | 09/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 07/28/2004 | 07/30/2004 | 08/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 06/28/2004 | 06/30/2004 | 07/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 05/27/2004 | 05/31/2004 | 06/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 04/28/2004 | 04/30/2004 | 05/28/2004 | Monthly | $0.09170 | $0.09170 | ||
| 03/29/2004 | 03/31/2004 | 04/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 02/25/2004 | 02/29/2004 | 03/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 01/28/2004 | 01/31/2004 | 02/27/2004 | Monthly | $0.09170 | $0.09170 | ||
| 12/29/2003 | 12/31/2003 | 01/30/2004 | Monthly | $0.09170 | $0.09170 | ||
| 11/26/2003 | 11/30/2003 | 12/30/2003 | Monthly | $0.09170 | $0.09170 | ||
| 10/29/2003 | 10/31/2003 | 11/30/2003 | Monthly | $0.09170 | $0.09170 | -48.77% | |
| 09/26/2003 | 09/30/2003 | 10/30/2003 | Other | $0.17900 | $0.17900 |
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