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DS Dividend History
DS Dividend History shows the dividend history, ex-dividend date, and dividend yield for Dividend Select 15 Corp. DS pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. DS's annual dividend yield is 9.46% with next dividend date (payout date) set for and ex-dividend date of January 30, 2026. DS began paying dividends in 2010.
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Last update date: March 6, 2026
DS Dividend Yield
| Company | Dividend Select 15 Corp |
|---|---|
| Stock Symbol | DS - TSX |
| DS Stock Price | $7.22 |
| DS Ex-Dividend Date 2026 | January 30, 2026 |
| DS Dividend Payout Date | |
| DS Dividend Record Date | |
| DS Dividend Declaration Date | |
| DS Dividend Period | Monthly |
| DS Dividend | $0.06 Per Share |
| DS Annual Dividend | $0.68 Per Share |
| DS Dividend Yield | 9.46% |
DS Ex-dividend Date
Following is a table that shows the DS dividend history, calendar, DS dividend dates 2026, dividend payment date, dividend period, DS dividend per share, and DS dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/30/2026 | Monthly | $0.06200 | $0.06200 | ||||
| 12/31/2025 | 01/09/2026 | Monthly | $0.06100 | $0.06100 | |||
| 11/28/2025 | 12/10/2025 | Monthly | $0.06000 | $0.06000 | |||
| 10/31/2025 | 11/10/2025 | Monthly | $0.05800 | $0.05800 | |||
| 09/29/2025 | 10/10/2025 | Monthly | $0.05700 | $0.05700 | |||
| 08/29/2025 | 09/10/2025 | Monthly | $0.05600 | $0.05600 | |||
| 07/31/2025 | 08/08/2025 | Monthly | $0.05500 | $0.05500 | +20.00% | ||
| 06/30/2025 | 07/10/2025 | Monthly | $0.05500 | $0.05500 | |||
| 05/30/2025 | 05/21/2025 | 05/30/2025 | 06/10/2025 | Monthly | $0.05300 | $0.05300 | |
| 04/30/2025 | 04/21/2025 | 04/30/2025 | 05/09/2025 | Monthly | $0.05300 | $0.05300 | -16.67% |
| 03/31/2025 | 03/19/2025 | 03/31/2025 | 04/10/2025 | Monthly | $0.05600 | $0.05600 | |
| 02/28/2025 | 02/20/2025 | 02/28/2025 | 03/10/2025 | Monthly | $0.05700 | $0.05700 | |
| 01/31/2025 | 01/20/2025 | 01/31/2025 | 02/10/2025 | Monthly | $0.05700 | $0.05700 | |
| 12/31/2024 | 12/19/2024 | 12/31/2024 | 01/10/2025 | Monthly | $0.05700 | $0.05700 | |
| 11/29/2024 | 11/20/2024 | 11/29/2024 | 12/10/2024 | Monthly | $0.05600 | $0.05600 | +20.00% |
| 10/31/2024 | 10/18/2024 | 10/31/2024 | 11/08/2024 | Monthly | $0.05400 | $0.05400 | |
| 09/27/2024 | 09/18/2024 | 09/30/2024 | 10/10/2024 | Monthly | $0.05300 | $0.05300 | |
| 08/30/2024 | 08/20/2024 | 08/30/2024 | 09/10/2024 | Monthly | $0.05100 | $0.05100 | |
| 07/31/2024 | 07/17/2024 | 07/31/2024 | 08/09/2024 | Monthly | $0.04900 | $0.04900 | |
| 06/28/2024 | 06/19/2024 | 06/28/2024 | 07/10/2024 | Monthly | $0.05200 | $0.05200 | |
| 05/31/2024 | 05/16/2024 | 05/31/2024 | 06/10/2024 | Monthly | $0.05200 | $0.05200 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/10/2024 | Monthly | $0.05300 | $0.05300 | |
| 03/27/2024 | 03/18/2024 | 03/28/2024 | 04/10/2024 | Monthly | $0.05200 | $0.05200 | |
| 02/28/2024 | 02/16/2024 | 02/29/2024 | 03/08/2024 | Monthly | $0.05300 | $0.05300 | |
| 01/30/2024 | 01/18/2024 | 01/31/2024 | 02/09/2024 | Monthly | $0.05200 | $0.05200 |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/10/2024 | Monthly | $0.05100 | $0.05100 | |
| 11/29/2023 | 11/20/2023 | 11/30/2023 | 12/08/2023 | Monthly | $0.04700 | $0.04700 | -0.99% |
| 10/30/2023 | 10/19/2023 | 10/31/2023 | 11/10/2023 | Monthly | $0.05100 | $0.05100 | -3.66% |
| 09/28/2023 | 09/21/2023 | 09/29/2023 | 10/10/2023 | Monthly | $0.05200 | $0.05200 | -4.55% |
| 08/30/2023 | 08/18/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.05500 | $0.05500 | +0.31% |
| 07/28/2023 | 07/18/2023 | 07/31/2023 | 08/10/2023 | Monthly | $0.05500 | $0.05500 | -1.49% |
| 06/29/2023 | 06/20/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.05600 | $0.05600 | -6.85% |
| 05/30/2023 | 05/18/2023 | 05/31/2023 | 06/09/2023 | Monthly | $0.06000 | $0.06000 | -3.49% |
| 04/27/2023 | 04/19/2023 | 04/28/2023 | 05/10/2023 | Monthly | $0.06200 | $0.06200 | -2.25% |
| 03/30/2023 | 03/20/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.06300 | $0.06300 | -1.30% |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/10/2023 | Monthly | $0.06400 | $0.06400 | +0.39% |
| 01/30/2023 | 01/17/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.06400 | $0.06400 | -2.55% |
| 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/10/2023 | Monthly | $0.06600 | $0.06600 | -2.12% |
| 11/29/2022 | 11/30/2022 | 12/09/2022 | Monthly | $0.06700 | $0.06700 | -0.37% | |
| 10/28/2022 | 10/31/2022 | 11/10/2022 | Monthly | $0.06700 | $0.06700 | -0.24% | |
| 09/28/2022 | 09/30/2022 | 10/07/2022 | Monthly | $0.06700 | $0.06700 | -1.46% | |
| 08/30/2022 | 08/31/2022 | 09/09/2022 | Monthly | $0.06800 | $0.06800 | +1.49% | |
| 07/28/2022 | 07/29/2022 | 08/10/2022 | Monthly | $0.06700 | $0.06700 | -6.38% | |
| 06/29/2022 | 06/30/2022 | 07/08/2022 | Monthly | $0.07200 | $0.07200 | -1.14% | |
| 05/30/2022 | 05/18/2022 | 05/31/2022 | 06/10/2022 | Monthly | $0.07300 | $0.07300 | -3.10% |
| 04/28/2022 | 04/20/2022 | 04/29/2022 | 05/10/2022 | Monthly | $0.07500 | $0.07500 | +1.80% |
| 03/30/2022 | 03/18/2022 | 03/31/2022 | 04/08/2022 | Monthly | $0.07400 | $0.07400 | -4.32% |
| 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/10/2022 | Monthly | $0.07700 | $0.07700 | -8.42% |
| 01/28/2022 | 01/19/2022 | 01/31/2022 | 02/10/2022 | Monthly | $0.08400 | $0.08400 | +1.01% |
| 12/30/2021 | 12/31/2021 | 01/10/2022 | Monthly | $0.08300 | $0.08300 | +3.52% | |
| 11/29/2021 | 11/30/2021 | 12/10/2021 | Monthly | $0.08100 | $0.08100 | +3.21% | |
| 10/28/2021 | 10/20/2021 | 10/29/2021 | 11/10/2021 | Monthly | $0.07800 | $0.07800 | +5.65% |
| 09/28/2021 | 09/30/2021 | 10/08/2021 | Monthly | $0.07400 | $0.07400 | +3.37% | |
| 08/30/2021 | 08/31/2021 | 09/10/2021 | Monthly | $0.07100 | $0.07100 | +5.29% | |
| 07/29/2021 | 07/30/2021 | 08/10/2021 | Monthly | $0.06800 | $0.06800 | +2.38% | |
| 06/29/2021 | 06/30/2021 | 07/09/2021 | Monthly | $0.06600 | $0.06600 | +6.99% | |
| 05/28/2021 | 05/31/2021 | 06/10/2021 | Monthly | $0.06200 | $0.06200 | +4.81% | |
| 04/29/2021 | 04/20/2021 | 04/30/2021 | 05/10/2021 | Monthly | $0.05900 | $0.05900 | +5.18% |
| 03/30/2021 | 03/18/2021 | 03/31/2021 | 04/09/2021 | Monthly | $0.05600 | $0.05600 | +1.35% |
| 02/25/2021 | 02/26/2021 | 03/10/2021 | Monthly | $0.05500 | $0.05500 | +1.22% | |
| 01/28/2021 | 01/29/2021 | 02/10/2021 | Monthly | $0.05500 | $0.05500 | +0.92% | |
| 12/30/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.05400 | $0.05400 | +7.43% | |
| 11/27/2020 | 11/30/2020 | 12/10/2020 | Monthly | $0.05100 | $0.05100 | -4.27% | |
| 10/29/2020 | 10/30/2020 | 11/10/2020 | Monthly | $0.05300 | $0.05300 | -5.94% | |
| 09/29/2020 | 09/30/2020 | 10/09/2020 | Monthly | $0.05600 | $0.05600 | +7.49% | |
| 08/28/2020 | 08/31/2020 | 09/10/2020 | Monthly | $0.05200 | $0.05200 | +1.46% | |
| 07/30/2020 | 07/31/2020 | 08/10/2020 | Monthly | $0.05100 | $0.05100 | +3.71% | |
| 06/29/2020 | 06/30/2020 | 07/10/2020 | Monthly | $0.05000 | $0.05000 | +1.35% | |
| 05/28/2020 | 05/29/2020 | 06/10/2020 | Monthly | $0.04900 | $0.04900 | +10.98% | |
| 04/29/2020 | 04/30/2020 | 05/08/2020 | Monthly | $0.04400 | $0.04400 | -25.19% | |
| 03/30/2020 | 03/31/2020 | 04/09/2020 | Monthly | $0.05900 | $0.05900 | -5.73% | |
| 02/27/2020 | 02/28/2020 | 03/10/2020 | Monthly | $0.06300 | $0.06300 | +1.08% | |
| 01/30/2020 | 01/31/2020 | 02/10/2020 | Monthly | $0.06200 | $0.06200 | -0.95% | |
| 12/30/2019 | 12/31/2019 | 01/10/2020 | Monthly | $0.06200 | $0.06200 | +2.61% | |
| 11/28/2019 | 11/29/2019 | 12/10/2019 | Monthly | $0.06100 | $0.06100 | -1.62% | |
| 10/30/2019 | 10/31/2019 | 11/08/2019 | Monthly | $0.06200 | $0.06200 | +6.00% | |
| 09/27/2019 | 09/30/2019 | 10/10/2019 | Monthly | $0.05800 | $0.05800 | -5.42% | |
| 08/29/2019 | 08/30/2019 | 09/10/2019 | Monthly | $0.06200 | $0.06200 | +1.51% | |
| 07/30/2019 | 07/31/2019 | 08/09/2019 | Monthly | $0.06100 | $0.06100 | +0.13% | |
| 06/27/2019 | 06/19/2019 | 06/28/2019 | 07/10/2019 | Monthly | $0.06100 | $0.06100 | -2.93% |
| 05/30/2019 | 05/21/2019 | 05/31/2019 | 06/10/2019 | Monthly | $0.06300 | $0.06300 | +4.31% |
| 04/29/2019 | 04/18/2019 | 04/30/2019 | 05/10/2019 | Monthly | $0.06000 | $0.06000 | -2.30% |
| 03/28/2019 | 03/20/2019 | 03/29/2019 | 04/10/2019 | Monthly | $0.06100 | $0.06100 | +2.51% |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/08/2019 | Monthly | $0.06000 | $0.06000 | +8.13% |
| 01/30/2019 | 01/17/2019 | 01/31/2019 | 02/08/2019 | Monthly | $0.05500 | $0.05500 | -6.22% |
| 12/28/2018 | 12/19/2018 | 12/31/2018 | 01/10/2019 | Monthly | $0.05900 | $0.05900 | +0.29% |
| 11/29/2018 | 11/20/2018 | 11/30/2018 | 12/10/2018 | Monthly | $0.05900 | $0.05900 | -12.52% |
| 10/30/2018 | 10/18/2018 | 10/31/2018 | 11/09/2018 | Monthly | $0.06700 | $0.06700 | -0.37% |
| 09/27/2018 | 09/19/2018 | 09/28/2018 | 10/10/2018 | Monthly | $0.06800 | $0.06800 | -0.12% |
| 08/30/2018 | 08/20/2018 | 08/31/2018 | 09/10/2018 | Monthly | $0.06800 | $0.06800 | -0.25% |
| 07/30/2018 | 07/18/2018 | 07/31/2018 | 08/10/2018 | Monthly | $0.06800 | $0.06800 | -1.45% |
| 06/28/2018 | 06/20/2018 | 06/29/2018 | 07/10/2018 | Monthly | $0.06900 | $0.06900 | -0.25% |
| 05/30/2018 | 05/18/2018 | 05/31/2018 | 06/08/2018 | Monthly | $0.06900 | $0.06900 | -3.16% |
| 04/27/2018 | 04/18/2018 | 04/30/2018 | 05/10/2018 | Monthly | $0.07100 | $0.07100 | -4.79% |
| 03/28/2018 | 03/20/2018 | 03/29/2018 | 04/10/2018 | Monthly | $0.07500 | $0.07500 | +1.47% |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/09/2018 | Monthly | $0.07400 | $0.07400 | +2.32% |
| 01/30/2018 | 01/18/2018 | 01/31/2018 | 02/09/2018 | Monthly | $0.07200 | $0.07200 | -0.58% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/10/2018 | Monthly | $0.07200 | $0.07200 | +0.93% |
| 11/29/2017 | 11/20/2017 | 11/30/2017 | 12/08/2017 | Monthly | $0.07200 | $0.07200 | -1.03% |
| 10/30/2017 | 10/18/2017 | 10/31/2017 | 11/10/2017 | Monthly | $0.07300 | $0.07300 | +3.32% |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/10/2017 | Monthly | $0.07000 | $0.07000 | -0.58% |
| 08/29/2017 | 08/18/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.07100 | $0.07100 | +1.07% |
| 07/27/2017 | 07/19/2017 | 07/31/2017 | 08/10/2017 | Monthly | $0.07000 | $0.07000 | -1.76% |
| 06/28/2017 | 06/20/2017 | 06/30/2017 | 07/10/2017 | Monthly | $0.07100 | $0.07100 | -3.29% |
| 05/29/2017 | 05/31/2017 | 06/09/2017 | Monthly | $0.07400 | $0.07400 | -1.34% | |
| 04/26/2017 | 04/28/2017 | 05/10/2017 | Monthly | $0.07500 | $0.07500 | -0.67% | |
| 03/29/2017 | 03/20/2017 | 03/31/2017 | 04/10/2017 | Monthly | $0.07500 | $0.07500 | +1.24% |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/10/2017 | Monthly | $0.07400 | $0.07400 | +0.56% |
| 01/27/2017 | 01/18/2017 | 01/31/2017 | 02/10/2017 | Monthly | $0.07400 | $0.07400 | +3.15% |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/10/2017 | Monthly | $0.07100 | $0.07100 | +5.29% |
| 11/28/2016 | 11/15/2016 | 11/30/2016 | 12/09/2016 | Monthly | $0.06800 | $0.06800 | -0.13% |
| 10/27/2016 | 10/19/2016 | 10/31/2016 | 11/10/2016 | Monthly | $0.06800 | $0.06800 | -0.12% |
| 09/28/2016 | 09/20/2016 | 09/30/2016 | 10/07/2016 | Monthly | $0.06800 | $0.06800 | |
| 08/29/2016 | 08/17/2016 | 08/31/2016 | 09/09/2016 | Monthly | $0.06800 | $0.06800 | +2.77% |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/10/2016 | Monthly | $0.06600 | $0.06600 | -1.61% |
| 06/28/2016 | 06/20/2016 | 06/30/2016 | 07/08/2016 | Monthly | $0.06700 | $0.06700 | -0.62% |
| 05/27/2016 | 05/17/2016 | 05/31/2016 | 06/10/2016 | Monthly | $0.06800 | $0.06800 | +0.13% |
| 04/27/2016 | 04/20/2016 | 04/29/2016 | 05/10/2016 | Monthly | $0.06800 | $0.06800 | +5.87% |
| 03/29/2016 | 03/18/2016 | 03/31/2016 | 04/08/2016 | Monthly | $0.06400 | $0.06400 | -0.92% |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/10/2016 | Monthly | $0.06400 | $0.06400 | -4.32% |
| 01/27/2016 | 01/19/2016 | 01/29/2016 | 02/10/2016 | Monthly | $0.06700 | $0.06700 | -6.38% |
| 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/08/2016 | Monthly | $0.07200 | $0.07200 | -1.59% |
| 11/26/2015 | 11/17/2015 | 11/30/2015 | 12/10/2015 | Monthly | $0.07300 | $0.07300 | +5.15% |
| 10/28/2015 | 10/20/2015 | 10/30/2015 | 11/10/2015 | Monthly | $0.07000 | $0.07000 | -5.54% |
| 09/28/2015 | 09/17/2015 | 09/30/2015 | 10/09/2015 | Monthly | $0.07400 | $0.07400 | -9.91% |
| 08/27/2015 | 08/19/2015 | 08/31/2015 | 09/10/2015 | Monthly | $0.08200 | $0.08200 | -1.70% |
| 07/29/2015 | 07/20/2015 | 07/31/2015 | 08/10/2015 | Monthly | $0.08300 | $0.08300 | -1.10% |
| 06/26/2015 | 06/18/2015 | 06/30/2015 | 07/10/2015 | Monthly | $0.08400 | $0.08400 | -0.98% |
| 05/27/2015 | 05/20/2015 | 05/29/2015 | 06/10/2015 | Monthly | $0.08500 | $0.08500 | +1.90% |
| 04/28/2015 | 04/20/2015 | 04/30/2015 | 05/08/2015 | Monthly | $0.08300 | $0.08300 | -4.67% |
| 03/27/2015 | 03/18/2015 | 03/31/2015 | 04/10/2015 | Monthly | $0.08700 | $0.08700 | -0.10% |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/10/2015 | Monthly | $0.08700 | $0.08700 | +2.15% |
| 01/28/2015 | 01/20/2015 | 01/30/2015 | 02/10/2015 | Monthly | $0.08600 | $0.08600 | +0.19% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/09/2015 | Monthly | $0.08500 | $0.08500 | +0.59% |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/10/2014 | Monthly | $0.08500 | $0.08500 | -0.19% |
| 10/29/2014 | 10/20/2014 | 10/31/2014 | 11/10/2014 | Monthly | $0.08500 | $0.08500 | |
| 09/26/2014 | 09/15/2014 | 09/30/2014 | 10/10/2014 | Monthly | $0.08300 | $0.04150 | |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/10/2014 | Monthly | $0.05800 | $0.02900 | |
| 07/29/2014 | 07/18/2014 | 07/31/2014 | 08/08/2014 | Monthly | $0.05800 | $0.00967 | |
| 06/26/2014 | 06/18/2014 | 06/30/2014 | 07/10/2014 | Monthly | $0.05800 | $0.00967 | |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/10/2014 | Monthly | $0.05800 | $0.00967 | |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/09/2014 | Monthly | $0.05800 | $0.00967 | |
| 03/27/2014 | 03/19/2014 | 03/31/2014 | 04/10/2014 | Monthly | $0.05800 | $0.00967 | |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/10/2014 | Monthly | $0.05800 | $0.00967 | |
| 01/29/2014 | 01/20/2014 | 01/31/2014 | 02/10/2014 | Monthly | $0.05800 | $0.00967 | |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/10/2014 | Monthly | $0.05800 | $0.00967 | |
| 11/27/2013 | 11/20/2013 | 11/29/2013 | 12/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 10/29/2013 | 10/18/2013 | 10/31/2013 | 11/08/2013 | Monthly | $0.05800 | $0.00967 | |
| 09/26/2013 | 09/18/2013 | 09/30/2013 | 10/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 08/28/2013 | 08/20/2013 | 08/30/2013 | 09/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 07/29/2013 | 07/18/2013 | 07/31/2013 | 08/09/2013 | Monthly | $0.05800 | $0.00967 | |
| 06/26/2013 | 06/19/2013 | 06/28/2013 | 07/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 05/29/2013 | 05/21/2013 | 05/31/2013 | 06/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 04/26/2013 | 04/18/2013 | 04/30/2013 | 05/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 03/26/2013 | 03/19/2013 | 03/28/2013 | 04/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/08/2013 | Monthly | $0.05800 | $0.00967 | |
| 01/29/2013 | 01/18/2013 | 01/31/2013 | 02/08/2013 | Monthly | $0.05800 | $0.00967 | |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/10/2013 | Monthly | $0.05800 | $0.00967 | |
| 11/28/2012 | 11/20/2012 | 11/30/2012 | 12/10/2012 | Monthly | $0.05800 | $0.00967 | |
| 10/29/2012 | 10/31/2012 | 11/09/2012 | Monthly | $0.05800 | $0.00967 | ||
| 09/26/2012 | 09/28/2012 | 10/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 08/29/2012 | 08/31/2012 | 09/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 07/27/2012 | 07/31/2012 | 08/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 06/27/2012 | 06/29/2012 | 07/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 05/29/2012 | 05/31/2012 | 06/08/2012 | Monthly | $0.05800 | $0.00967 | ||
| 04/26/2012 | 04/30/2012 | 05/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 03/28/2012 | 03/30/2012 | 04/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 02/27/2012 | 02/29/2012 | 03/09/2012 | Monthly | $0.05800 | $0.00967 | ||
| 01/27/2012 | 01/31/2012 | 02/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 12/28/2011 | 12/30/2011 | 01/10/2012 | Monthly | $0.05800 | $0.00967 | ||
| 11/28/2011 | 11/30/2011 | 12/09/2011 | Monthly | $0.05800 | $0.00967 | ||
| 10/27/2011 | 10/31/2011 | 11/10/2011 | Monthly | $0.05800 | $0.00967 | ||
| 09/28/2011 | 09/30/2011 | 10/07/2011 | Monthly | $0.05800 | $0.00967 | ||
| 08/29/2011 | 08/31/2011 | 09/09/2011 | Monthly | $0.05800 | $0.00967 | ||
| 07/27/2011 | 07/29/2011 | 08/10/2011 | Monthly | $0.05800 | $0.00967 | ||
| 06/28/2011 | 06/30/2011 | 07/08/2011 | Monthly | $0.05800 | $0.00967 | ||
| 05/27/2011 | 05/31/2011 | 06/10/2011 | Monthly | $0.05800 | $0.00967 | ||
| 04/27/2011 | 04/29/2011 | 05/10/2011 | Monthly | $0.05800 | $0.00967 | ||
| 03/29/2011 | 03/31/2011 | 04/08/2011 | Monthly | $0.05800 | $0.00967 | ||
| 02/24/2011 | 02/28/2011 | 03/10/2011 | Monthly | $0.05800 | $0.00967 | ||
| 01/27/2011 | 01/31/2011 | 02/10/2011 | Monthly | $0.05800 | $0.00967 | ||
| 12/29/2010 | 12/31/2010 | 01/10/2011 | Other | $0.05800 | $0.00967 |
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