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FC Dividend History
FC Dividend History shows the dividend history, ex-dividend date, and dividend yield for Firm Capital Mortgage Inv. Corp. FC pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. FC's annual dividend yield is 8.38% with next dividend date (payout date) set for and ex-dividend date of November 28, 2025. FC began paying dividends in 1999.
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Last update date: January 13, 2026
FC Dividend Yield
| Company | Firm Capital Mortgage Inv. Corp |
|---|---|
| Stock Symbol | FC - TSX |
| FC Stock Price | $12.05 |
| FC Ex-Dividend Date 2026 | November 28, 2025 |
| FC Dividend Payout Date | December 15, 2025 |
| FC Dividend Record Date | |
| FC Dividend Declaration Date | |
| FC Dividend Period | Monthly |
| FC Dividend | $0.08 Per Share |
| FC Annual Dividend | $1.01 Per Share |
| FC Dividend Yield | 8.38% |
FC Ex-dividend Date
Following is a table that shows the FC dividend history, calendar, FC dividend dates 2026, dividend payment date, dividend period, FC dividend per share, and FC dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 12/15/2025 | Monthly | $0.08000 | $0.08000 | |||
| 10/31/2025 | 11/17/2025 | Monthly | $0.08000 | $0.08000 | |||
| 09/29/2025 | 05/06/2025 | 09/30/2025 | 10/15/2025 | Monthly | $0.08000 | $0.08000 | |
| 08/29/2025 | 05/06/2025 | 08/29/2025 | 09/15/2025 | Monthly | $0.08000 | $0.08000 | |
| 07/31/2025 | 05/06/2025 | 07/31/2025 | 08/15/2025 | Monthly | $0.08000 | $0.08000 | |
| 06/30/2025 | 04/07/2025 | 06/30/2025 | 07/15/2025 | Monthly | $0.08000 | $0.08000 | |
| 05/30/2025 | 04/07/2025 | 05/30/2025 | 06/16/2025 | Monthly | $0.08000 | $0.08000 | |
| 04/30/2025 | 04/07/2025 | 04/30/2025 | 05/15/2025 | Monthly | $0.08000 | $0.08000 | |
| 03/31/2025 | 12/12/2024 | 03/31/2025 | 04/15/2025 | Monthly | $0.08000 | $0.08000 | |
| 02/28/2025 | 12/12/2024 | 02/28/2025 | 03/17/2025 | Monthly | $0.08000 | $0.08000 | |
| 01/31/2025 | 12/12/2024 | 01/31/2025 | 02/17/2025 | Monthly | $0.08000 | $0.08000 | -38.46% |
| 12/31/2024 | 12/12/2024 | 12/31/2024 | 01/15/2025 | Other | $0.13000 | $0.13000 | +62.50% |
| 11/29/2024 | 08/09/2024 | 11/29/2024 | 12/16/2024 | Monthly | $0.08000 | $0.08000 | |
| 10/31/2024 | 08/09/2024 | 10/31/2024 | 11/15/2024 | Monthly | $0.08000 | $0.08000 | +2.56% |
| 09/30/2024 | 05/08/2024 | 09/30/2024 | 10/15/2024 | Monthly | $0.07800 | $0.07800 | -2.50% |
| 08/30/2024 | 05/08/2024 | 08/30/2024 | 09/16/2024 | Monthly | $0.08000 | $0.08000 | |
| 07/31/2024 | 05/08/2024 | 07/31/2024 | 08/15/2024 | Monthly | $0.08000 | $0.08000 | |
| 06/28/2024 | 03/20/2024 | 06/28/2024 | 07/15/2024 | Monthly | $0.08000 | $0.08000 | |
| 05/31/2024 | 03/20/2024 | 05/31/2024 | 06/17/2024 | Monthly | $0.08000 | $0.08000 | |
| 04/29/2024 | 03/20/2024 | 04/30/2024 | 05/15/2024 | Monthly | $0.08000 | $0.08000 | |
| 03/27/2024 | 12/01/2023 | 03/31/2024 | 04/15/2024 | Monthly | $0.08000 | $0.08000 | |
| 02/28/2024 | 12/01/2023 | 02/29/2024 | 03/15/2024 | Monthly | $0.08000 | $0.08000 | |
| 01/30/2024 | 12/01/2023 | 01/31/2024 | 02/15/2024 | Monthly | $0.08000 | $0.08000 | -38.46% |
| 12/28/2023 | 12/01/2023 | 12/31/2023 | 01/15/2024 | Other | $0.13000 | $0.13000 | +62.50% |
| 11/29/2023 | 08/02/2023 | 11/30/2023 | 12/15/2023 | Monthly | $0.08000 | $0.08000 |
| 10/30/2023 | 08/02/2023 | 10/31/2023 | 11/15/2023 | Monthly | $0.08000 | $0.08000 | |
| 09/28/2023 | 05/04/2023 | 09/29/2023 | 10/16/2023 | Monthly | $0.08000 | $0.08000 | |
| 08/30/2023 | 05/04/2023 | 08/31/2023 | 09/15/2023 | Monthly | $0.08000 | $0.08000 | |
| 07/28/2023 | 05/04/2023 | 07/31/2023 | 08/15/2023 | Monthly | $0.08000 | $0.08000 | |
| 06/29/2023 | 03/28/2023 | 06/30/2023 | 07/17/2023 | Monthly | $0.08000 | $0.08000 | |
| 05/30/2023 | 03/28/2023 | 05/31/2023 | 06/15/2023 | Monthly | $0.08000 | $0.08000 | |
| 04/27/2023 | 03/28/2023 | 04/30/2023 | 05/15/2023 | Monthly | $0.08000 | $0.08000 | |
| 03/30/2023 | 03/31/2023 | 04/17/2023 | Monthly | $0.08000 | $0.08000 | ||
| 02/27/2023 | 02/28/2023 | 03/15/2023 | Monthly | $0.08000 | $0.08000 | +2.56% | |
| 01/30/2023 | 01/31/2023 | 02/15/2023 | Monthly | $0.07800 | $0.07800 | ||
| 12/29/2022 | 12/31/2022 | 01/16/2023 | Other | $0.07800 | $0.07800 | ||
| 11/29/2022 | 11/30/2022 | 12/15/2022 | Monthly | $0.07800 | $0.07800 | ||
| 10/28/2022 | 10/28/2022 | 11/15/2022 | 11/15/2022 | Monthly | $0.07800 | $0.07800 | |
| 09/28/2022 | 09/30/2022 | 10/17/2022 | Monthly | $0.07800 | $0.07800 | ||
| 08/30/2022 | 08/31/2022 | 09/15/2022 | Monthly | $0.07800 | $0.07800 | ||
| 07/28/2022 | 07/28/2022 | 08/15/2022 | 08/15/2022 | Monthly | $0.07800 | $0.07800 | |
| 06/29/2022 | 06/30/2022 | 07/15/2022 | Monthly | $0.07800 | $0.07800 | ||
| 05/30/2022 | 05/31/2022 | 06/15/2022 | Monthly | $0.07800 | $0.07800 | ||
| 04/28/2022 | 04/29/2022 | 05/16/2022 | Monthly | $0.07800 | $0.07800 | ||
| 03/30/2022 | 12/16/2021 | 03/31/2022 | 04/15/2022 | Monthly | $0.07800 | $0.07800 | |
| 02/25/2022 | 12/16/2021 | 02/28/2022 | 03/15/2022 | Monthly | $0.07800 | $0.07800 | |
| 01/28/2022 | 12/16/2021 | 02/15/2022 | 02/15/2022 | Monthly | $0.07800 | $0.07800 | +550.00% |
| 12/30/2021 | 12/31/2021 | 01/17/2022 | Other | $0.01200 | $0.01200 | -84.62% | |
| 11/29/2021 | 08/12/2021 | 11/30/2021 | 12/15/2021 | Monthly | $0.07800 | $0.07800 | |
| 10/28/2021 | 08/12/2021 | 11/15/2021 | 11/15/2021 | Monthly | $0.07800 | $0.07800 | |
| 09/28/2021 | 09/30/2021 | 10/15/2021 | Monthly | $0.07800 | $0.07800 | ||
| 08/30/2021 | 08/31/2021 | 09/15/2021 | Monthly | $0.07800 | $0.07800 | ||
| 07/29/2021 | 07/30/2021 | 08/16/2021 | Monthly | $0.07800 | $0.07800 | ||
| 06/29/2021 | 06/30/2021 | 07/15/2021 | Monthly | $0.07800 | $0.07800 | ||
| 05/28/2021 | 05/28/2021 | 06/15/2021 | 06/15/2021 | Monthly | $0.07800 | $0.07800 | |
| 04/29/2021 | 04/30/2021 | 05/17/2021 | Monthly | $0.07800 | $0.07800 | ||
| 03/30/2021 | 03/31/2021 | 04/15/2021 | Monthly | $0.07800 | $0.07800 | ||
| 02/25/2021 | 02/28/2021 | 03/15/2021 | Monthly | $0.07800 | $0.07800 | ||
| 01/28/2021 | 01/31/2021 | 02/15/2021 | Monthly | $0.07800 | $0.07800 | +875.00% | |
| 12/30/2020 | 12/31/2020 | 01/15/2021 | Other | $0.00800 | $0.00800 | -89.74% | |
| 11/27/2020 | 11/30/2020 | 12/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 10/29/2020 | 10/29/2020 | 11/16/2020 | 11/16/2020 | Monthly | $0.07800 | $0.07800 | |
| 09/29/2020 | 09/30/2020 | 10/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 08/28/2020 | 08/31/2020 | 09/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 07/30/2020 | 07/31/2020 | 08/17/2020 | Monthly | $0.07800 | $0.07800 | ||
| 06/29/2020 | 06/30/2020 | 07/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 05/28/2020 | 05/31/2020 | 06/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 04/29/2020 | 04/30/2020 | 05/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 03/30/2020 | 03/31/2020 | 04/15/2020 | Monthly | $0.07800 | $0.07800 | ||
| 02/27/2020 | 02/27/2020 | 03/16/2020 | 03/16/2020 | Monthly | $0.07800 | $0.07800 | |
| 01/30/2020 | 01/30/2020 | 02/18/2020 | 02/18/2020 | Monthly | $0.07800 | $0.07800 | +11.43% |
| 12/30/2019 | 12/31/2019 | 01/15/2020 | Other | $0.07000 | $0.07000 | -10.26% | |
| 11/28/2019 | 11/28/2019 | 12/16/2019 | 12/16/2019 | Monthly | $0.07800 | $0.07800 | |
| 10/30/2019 | 10/30/2019 | 11/15/2019 | 11/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 09/27/2019 | 09/27/2019 | 10/15/2019 | 10/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 08/29/2019 | 08/29/2019 | 09/16/2019 | 09/16/2019 | Monthly | $0.07800 | $0.07800 | |
| 07/30/2019 | 07/30/2019 | 08/15/2019 | 08/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 06/27/2019 | 04/12/2019 | 06/30/2019 | 07/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 05/30/2019 | 04/12/2019 | 06/17/2019 | 06/17/2019 | Monthly | $0.07800 | $0.07800 | |
| 04/29/2019 | 04/12/2019 | 04/30/2019 | 05/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 03/28/2019 | 01/09/2019 | 03/31/2019 | 04/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 02/27/2019 | 01/09/2019 | 03/15/2019 | 03/15/2019 | Monthly | $0.07800 | $0.07800 | |
| 01/30/2019 | 01/09/2019 | 02/15/2019 | 02/15/2019 | Monthly | $0.07800 | $0.07800 | +56.00% |
| 12/28/2018 | 12/12/2018 | 01/15/2019 | 01/15/2019 | Other | $0.05000 | $0.05000 | -35.90% |
| 11/29/2018 | 10/12/2018 | 12/17/2018 | 12/17/2018 | Monthly | $0.07800 | $0.07800 | |
| 10/30/2018 | 10/12/2018 | 11/15/2018 | 11/15/2018 | Monthly | $0.07800 | $0.07800 | |
| 09/27/2018 | 07/11/2018 | 10/15/2018 | 10/15/2018 | Monthly | $0.07800 | $0.07800 | |
| 08/30/2018 | 07/11/2018 | 09/17/2018 | 09/17/2018 | Monthly | $0.07800 | $0.07800 | |
| 07/30/2018 | 07/11/2018 | 08/15/2018 | 08/15/2018 | Monthly | $0.07800 | $0.07800 | |
| 06/28/2018 | 03/29/2018 | 06/30/2018 | 07/16/2018 | Monthly | $0.07800 | $0.07800 | |
| 05/30/2018 | 03/29/2018 | 05/31/2018 | 06/15/2018 | Monthly | $0.07800 | $0.07800 | |
| 04/27/2018 | 03/29/2018 | 05/15/2018 | 05/15/2018 | Monthly | $0.07800 | $0.07800 | |
| 03/28/2018 | 01/09/2018 | 03/31/2018 | 04/16/2018 | Monthly | $0.07800 | $0.07800 | |
| 02/27/2018 | 01/09/2018 | 02/28/2018 | 03/15/2018 | Monthly | $0.07800 | $0.07800 | |
| 01/30/2018 | 01/09/2018 | 01/31/2018 | 02/15/2018 | Monthly | $0.07800 | $0.07800 | -47.30% |
| 12/28/2017 | 12/18/2017 | 12/31/2017 | 01/15/2018 | Other | $0.14800 | $0.14800 | +89.74% |
| 11/29/2017 | 10/05/2017 | 11/30/2017 | 12/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 10/30/2017 | 10/05/2017 | 10/31/2017 | 11/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 09/28/2017 | 07/18/2017 | 09/30/2017 | 10/16/2017 | Monthly | $0.07800 | $0.07800 | |
| 08/29/2017 | 07/18/2017 | 08/31/2017 | 09/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 07/27/2017 | 07/18/2017 | 07/31/2017 | 08/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 06/28/2017 | 04/07/2017 | 06/30/2017 | 07/17/2017 | Monthly | $0.07800 | $0.07800 | |
| 05/29/2017 | 04/07/2017 | 05/31/2017 | 06/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 04/26/2017 | 04/07/2017 | 04/30/2017 | 05/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 03/29/2017 | 01/06/2017 | 03/31/2017 | 04/17/2017 | Monthly | $0.07800 | $0.07800 | |
| 02/24/2017 | 01/06/2017 | 02/28/2017 | 03/15/2017 | Monthly | $0.07800 | $0.07800 | |
| 01/27/2017 | 01/06/2017 | 01/31/2017 | 02/15/2017 | Monthly | $0.07800 | $0.07800 | -27.78% |
| 12/28/2016 | 12/14/2016 | 12/31/2016 | 01/16/2017 | Other | $0.10800 | $0.10800 | +38.46% |
| 11/28/2016 | 10/12/2016 | 11/30/2016 | 12/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 10/27/2016 | 10/12/2016 | 10/31/2016 | 11/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 09/28/2016 | 07/08/2016 | 09/30/2016 | 10/17/2016 | Monthly | $0.07800 | $0.07800 | |
| 08/29/2016 | 07/08/2016 | 08/31/2016 | 09/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 07/27/2016 | 07/08/2016 | 07/31/2016 | 08/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 06/28/2016 | 04/08/2016 | 06/30/2016 | 07/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 05/27/2016 | 04/08/2016 | 05/31/2016 | 06/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 04/27/2016 | 04/08/2016 | 04/30/2016 | 05/16/2016 | Monthly | $0.07800 | $0.07800 | |
| 03/29/2016 | 01/08/2016 | 03/31/2016 | 04/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 02/25/2016 | 01/08/2016 | 02/29/2016 | 03/15/2016 | Monthly | $0.07800 | $0.07800 | |
| 01/27/2016 | 01/08/2016 | 01/31/2016 | 02/15/2016 | Monthly | $0.07800 | $0.07800 | +41.82% |
| 12/29/2015 | 12/15/2015 | 12/31/2015 | 01/15/2016 | Other | $0.05500 | $0.05500 | -29.49% |
| 11/26/2015 | 10/22/2015 | 11/30/2015 | 12/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 10/28/2015 | 10/22/2015 | 10/31/2015 | 11/16/2015 | Monthly | $0.07800 | $0.07800 | |
| 09/28/2015 | 07/10/2015 | 09/30/2015 | 10/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 08/27/2015 | 07/10/2015 | 08/31/2015 | 09/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 07/29/2015 | 07/10/2015 | 07/31/2015 | 08/17/2015 | Monthly | $0.07800 | $0.07800 | |
| 06/26/2015 | 04/17/2015 | 06/30/2015 | 07/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 05/27/2015 | 04/17/2015 | 05/31/2015 | 06/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 04/28/2015 | 04/17/2015 | 04/30/2015 | 05/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 03/27/2015 | 01/08/2015 | 03/31/2015 | 04/15/2015 | Monthly | $0.07800 | $0.07800 | |
| 02/25/2015 | 01/08/2015 | 02/28/2015 | 03/16/2015 | Monthly | $0.07800 | $0.07800 | |
| 01/28/2015 | 01/08/2015 | 01/31/2015 | 02/16/2015 | Monthly | $0.07800 | $0.07800 | |
| 12/29/2014 | 12/16/2014 | 12/31/2014 | 01/15/2015 | Other | $0.07800 | $0.07800 | |
| 11/26/2014 | 10/16/2014 | 11/30/2014 | 12/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 10/29/2014 | 10/16/2014 | 10/31/2014 | 11/17/2014 | Monthly | $0.07800 | $0.07800 | |
| 09/26/2014 | 07/10/2014 | 09/30/2014 | 10/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 08/27/2014 | 07/10/2014 | 08/31/2014 | 09/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 07/29/2014 | 07/10/2014 | 07/31/2014 | 08/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 06/26/2014 | 04/17/2014 | 06/30/2014 | 07/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 05/28/2014 | 04/17/2014 | 05/31/2014 | 06/16/2014 | Monthly | $0.07800 | $0.07800 | |
| 04/28/2014 | 04/17/2014 | 04/30/2014 | 05/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 03/27/2014 | 01/09/2014 | 03/31/2014 | 04/15/2014 | Monthly | $0.07800 | $0.07800 | |
| 02/26/2014 | 01/09/2014 | 02/28/2014 | 03/17/2014 | Monthly | $0.07800 | $0.07800 | |
| 01/29/2014 | 01/09/2014 | 02/17/2014 | 02/17/2014 | Monthly | $0.07800 | $0.07800 | +62.50% |
| 12/27/2013 | 12/17/2013 | 01/15/2014 | 01/15/2014 | Other | $0.04800 | $0.04800 | -38.46% |
| 11/27/2013 | 10/15/2013 | 11/30/2013 | 12/16/2013 | Monthly | $0.07800 | $0.07800 | |
| 10/29/2013 | 10/15/2013 | 10/31/2013 | 11/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 09/26/2013 | 05/30/2013 | 09/30/2013 | 10/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 08/28/2013 | 05/30/2013 | 08/31/2013 | 09/16/2013 | Monthly | $0.07800 | $0.07800 | |
| 07/29/2013 | 05/30/2013 | 07/31/2013 | 08/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 06/26/2013 | 04/17/2013 | 06/30/2013 | 07/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 05/29/2013 | 04/17/2013 | 05/31/2013 | 06/17/2013 | Monthly | $0.07800 | $0.07800 | |
| 04/26/2013 | 04/17/2013 | 04/30/2013 | 05/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 03/26/2013 | 01/18/2013 | 03/31/2013 | 04/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 02/26/2013 | 01/18/2013 | 02/28/2013 | 03/15/2013 | Monthly | $0.07800 | $0.07800 | |
| 01/29/2013 | 01/18/2013 | 01/31/2013 | 02/15/2013 | Monthly | $0.07800 | $0.07800 | +44.44% |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/15/2013 | Other | $0.05400 | $0.05400 | -30.77% |
| 11/28/2012 | 11/30/2012 | 12/17/2012 | Monthly | $0.07800 | $0.07800 | ||
| 10/29/2012 | 10/31/2012 | 11/15/2012 | Monthly | $0.07800 | $0.07800 | ||
| 09/26/2012 | 09/30/2012 | 10/15/2012 | Monthly | $0.07800 | $0.07800 | ||
| 08/29/2012 | 08/31/2012 | 09/17/2012 | Monthly | $0.07800 | $0.07800 | ||
| 07/27/2012 | 07/31/2012 | 08/15/2012 | Monthly | $0.07800 | $0.07800 | ||
| 06/27/2012 | 06/30/2012 | 07/16/2012 | Monthly | $0.07800 | $0.07800 | ||
| 05/29/2012 | 05/31/2012 | 06/15/2012 | Monthly | $0.07800 | $0.07800 | ||
| 04/26/2012 | 04/30/2012 | 05/15/2012 | Monthly | $0.07800 | $0.07800 | ||
| 03/28/2012 | 03/31/2012 | 04/16/2012 | Monthly | $0.07800 | $0.07800 | ||
| 02/27/2012 | 02/29/2012 | 03/15/2012 | Monthly | $0.07800 | $0.07800 | ||
| 01/27/2012 | 01/31/2012 | 02/15/2012 | Monthly | $0.07800 | $0.07800 | +44.44% | |
| 12/28/2011 | 12/31/2011 | 01/16/2012 | Other | $0.05400 | $0.05400 | -30.77% | |
| 11/28/2011 | 11/30/2011 | 12/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 10/27/2011 | 10/31/2011 | 11/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 09/28/2011 | 09/30/2011 | 10/17/2011 | Monthly | $0.07800 | $0.07800 | ||
| 08/29/2011 | 08/31/2011 | 09/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 07/27/2011 | 07/31/2011 | 08/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 06/28/2011 | 06/30/2011 | 07/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 05/27/2011 | 05/31/2011 | 06/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 04/27/2011 | 04/30/2011 | 05/16/2011 | Monthly | $0.07800 | $0.07800 | ||
| 03/29/2011 | 03/31/2011 | 04/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 02/24/2011 | 02/28/2011 | 03/15/2011 | Monthly | $0.07800 | $0.07800 | ||
| 01/27/2011 | 01/31/2011 | 02/15/2011 | Other | $0.07800 | $0.07800 | ||
| 12/29/2010 | 12/31/2010 | 01/17/2011 | Other | $0.07800 | $0.07800 | ||
| 11/26/2010 | 11/30/2010 | 12/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 10/27/2010 | 10/31/2010 | 11/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 09/28/2010 | 09/30/2010 | 10/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 08/27/2010 | 08/31/2010 | 09/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 07/28/2010 | 07/31/2010 | 08/16/2010 | Monthly | $0.07800 | $0.07800 | ||
| 06/28/2010 | 06/30/2010 | 07/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 05/27/2010 | 05/31/2010 | 06/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 04/28/2010 | 04/30/2010 | 05/17/2010 | Monthly | $0.07800 | $0.07800 | ||
| 03/29/2010 | 03/31/2010 | 04/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 02/24/2010 | 02/28/2010 | 03/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 01/27/2010 | 01/31/2010 | 02/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 12/29/2009 | 12/31/2009 | 01/15/2010 | Other | $0.07800 | $0.07800 | ||
| 11/26/2009 | 11/30/2009 | 12/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 10/28/2009 | 10/31/2009 | 11/16/2009 | Monthly | $0.07800 | $0.07800 | ||
| 09/28/2009 | 09/30/2009 | 10/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 08/27/2009 | 08/31/2009 | 09/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 07/29/2009 | 07/31/2009 | 08/17/2009 | Monthly | $0.07800 | $0.07800 | ||
| 06/26/2009 | 06/30/2009 | 07/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 05/27/2009 | 05/31/2009 | 06/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 04/28/2009 | 04/30/2009 | 05/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 03/27/2009 | 03/31/2009 | 04/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 02/25/2009 | 02/28/2009 | 03/16/2009 | Monthly | $0.07800 | $0.07800 | ||
| 01/28/2009 | 01/31/2009 | 02/16/2009 | Monthly | $0.07800 | $0.07800 | -68.55% | |
| 12/29/2008 | 12/31/2008 | 01/15/2009 | Other | $0.24800 | $0.24800 | +217.95% | |
| 11/26/2008 | 11/30/2008 | 12/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 10/29/2008 | 10/31/2008 | 11/17/2008 | Monthly | $0.07800 | $0.07800 | ||
| 09/26/2008 | 09/30/2008 | 10/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 08/27/2008 | 08/31/2008 | 09/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 07/29/2008 | 07/31/2008 | 08/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 06/26/2008 | 06/30/2008 | 07/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 05/28/2008 | 05/31/2008 | 06/16/2008 | Monthly | $0.07800 | $0.07800 | ||
| 04/28/2008 | 04/30/2008 | 05/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 03/27/2008 | 03/31/2008 | 04/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 02/27/2008 | 02/29/2008 | 03/17/2008 | Monthly | $0.07800 | $0.07800 | ||
| 01/29/2008 | 01/31/2008 | 02/15/2008 | Monthly | $0.07800 | $0.07800 | -54.91% | |
| 12/27/2007 | 12/31/2007 | 01/15/2008 | Other | $0.17300 | $0.17300 | +121.79% | |
| 11/28/2007 | 11/30/2007 | 12/17/2007 | Monthly | $0.07800 | $0.07800 | ||
| 10/29/2007 | 10/31/2007 | 11/15/2007 | Monthly | $0.07800 | $0.07800 | ||
| 09/26/2007 | 09/30/2007 | 10/15/2007 | Monthly | $0.07800 | $0.07800 | ||
| 08/29/2007 | 08/31/2007 | 09/17/2007 | Monthly | $0.07800 | $0.07800 | ||
| 07/27/2007 | 07/31/2007 | 08/15/2007 | Monthly | $0.07800 | $0.07800 | ||
| 06/27/2007 | 06/30/2007 | 07/16/2007 | Monthly | $0.07800 | $0.07800 | +2.63% | |
| 05/29/2007 | 05/31/2007 | 06/15/2007 | Monthly | $0.07600 | $0.07600 | ||
| 04/26/2007 | 04/30/2007 | 05/15/2007 | Monthly | $0.07600 | $0.07600 | ||
| 03/28/2007 | 03/31/2007 | 04/16/2007 | Monthly | $0.07600 | $0.07600 | ||
| 02/26/2007 | 02/28/2007 | 03/15/2007 | Monthly | $0.07600 | $0.07600 | ||
| 01/29/2007 | 01/31/2007 | 02/15/2007 | Monthly | $0.07600 | $0.07600 | -46.48% | |
| 12/27/2006 | 12/29/2006 | 12/29/2006 | Other | $0.14200 | $0.14200 | +86.84% | |
| 11/28/2006 | 11/30/2006 | 12/15/2006 | Monthly | $0.07600 | $0.07600 | ||
| 10/27/2006 | 10/31/2006 | 11/15/2006 | Monthly | $0.07600 | $0.07600 | +1.33% | |
| 09/27/2006 | 09/30/2006 | 10/16/2006 | Monthly | $0.07500 | $0.07500 | ||
| 08/29/2006 | 08/31/2006 | 09/15/2006 | Monthly | $0.07500 | $0.07500 | ||
| 07/27/2006 | 07/31/2006 | 08/15/2006 | Monthly | $0.07500 | $0.07500 | ||
| 06/28/2006 | 06/30/2006 | 07/17/2006 | Monthly | $0.07500 | $0.07500 | ||
| 05/29/2006 | 05/31/2006 | 06/15/2006 | Monthly | $0.07500 | $0.07500 | ||
| 04/26/2006 | 04/30/2006 | 05/15/2006 | Monthly | $0.07500 | $0.07500 | ||
| 03/29/2006 | 03/31/2006 | 04/17/2006 | Monthly | $0.07500 | $0.07500 | ||
| 02/24/2006 | 02/28/2006 | 03/15/2006 | Monthly | $0.07500 | $0.07500 | ||
| 01/27/2006 | 01/31/2006 | 02/15/2006 | Monthly | $0.07500 | $0.07500 | -31.82% | |
| 12/28/2005 | 12/30/2005 | 12/30/2005 | Other | $0.11000 | $0.11000 | +46.67% | |
| 11/28/2005 | 11/30/2005 | 12/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 10/27/2005 | 10/31/2005 | 11/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 09/28/2005 | 09/30/2005 | 10/17/2005 | Monthly | $0.07500 | $0.07500 | ||
| 08/29/2005 | 08/31/2005 | 09/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 07/27/2005 | 07/31/2005 | 08/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 06/28/2005 | 06/30/2005 | 07/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 05/27/2005 | 05/31/2005 | 06/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 04/27/2005 | 04/30/2005 | 05/16/2005 | Monthly | $0.07500 | $0.07500 | ||
| 03/29/2005 | 03/31/2005 | 04/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 02/24/2005 | 02/28/2005 | 03/15/2005 | Monthly | $0.07500 | $0.07500 | ||
| 01/27/2005 | 01/31/2005 | 02/15/2005 | Monthly | $0.07500 | $0.07500 | -31.82% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Other | $0.11000 | $0.11000 | +46.67% | |
| 11/26/2004 | 11/30/2004 | 12/15/2004 | Monthly | $0.07500 | $0.07500 | ||
| 10/27/2004 | 10/31/2004 | 11/15/2004 | Monthly | $0.07500 | $0.07500 | ||
| 09/28/2004 | 09/30/2004 | 10/15/2004 | Monthly | $0.07500 | $0.07500 | ||
| 08/27/2004 | 08/31/2004 | 09/15/2004 | Monthly | $0.07500 | $0.07500 | ||
| 07/28/2004 | 07/31/2004 | 08/16/2004 | Monthly | $0.07500 | $0.07500 | ||
| 06/28/2004 | 06/30/2004 | 07/15/2004 | Monthly | $0.07500 | $0.07500 | ||
| 05/27/2004 | 05/31/2004 | 06/15/2004 | Monthly | $0.07500 | $0.07500 | ||
| 04/28/2004 | 04/30/2004 | 05/17/2004 | Monthly | $0.07500 | $0.07500 | ||
| 03/29/2004 | 03/31/2004 | 04/15/2004 | Monthly | $0.07500 | $0.07500 | +164.08% | |
| 02/25/2004 | 02/29/2004 | 03/15/2004 | Monthly | $0.02840 | $0.02840 | -39.06% | |
| 02/16/2004 | 02/18/2004 | 03/15/2004 | Monthly | $0.04660 | $0.04660 | -37.87% | |
| 01/28/2004 | 01/31/2004 | 02/16/2004 | Monthly | $0.07500 | $0.07500 | ||
| 12/29/2003 | 12/31/2003 | 12/31/2003 | Other | $0.07500 | $0.07500 | ||
| 11/26/2003 | 11/30/2003 | 12/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 10/29/2003 | 10/31/2003 | 11/17/2003 | Monthly | $0.07500 | $0.07500 | ||
| 09/26/2003 | 09/30/2003 | 10/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 08/27/2003 | 08/31/2003 | 09/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 07/29/2003 | 07/31/2003 | 08/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 06/26/2003 | 06/30/2003 | 07/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 05/28/2003 | 05/31/2003 | 06/16/2003 | Monthly | $0.07500 | $0.07500 | ||
| 04/28/2003 | 04/30/2003 | 05/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 03/27/2003 | 03/31/2003 | 04/15/2003 | Monthly | $0.07500 | $0.07500 | ||
| 02/26/2003 | 02/28/2003 | 03/17/2003 | Monthly | $0.07500 | $0.07500 | ||
| 01/29/2003 | 01/31/2003 | 02/17/2003 | Monthly | $0.07500 | $0.07500 | -48.98% | |
| 12/27/2002 | 12/31/2002 | 12/31/2002 | Other | $0.14700 | $0.14700 | +96.00% | |
| 11/27/2002 | 11/29/2002 | 12/16/2002 | Monthly | $0.07500 | $0.07500 | ||
| 10/29/2002 | 10/31/2002 | 11/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 09/26/2002 | 09/30/2002 | 10/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 08/28/2002 | 08/30/2002 | 09/16/2002 | Monthly | $0.07500 | $0.07500 | ||
| 07/29/2002 | 07/31/2002 | 08/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 06/26/2002 | 06/30/2002 | 07/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 05/29/2002 | 05/31/2002 | 06/17/2002 | Monthly | $0.07500 | $0.07500 | ||
| 04/26/2002 | 04/30/2002 | 05/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 03/26/2002 | 03/31/2002 | 04/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 02/26/2002 | 02/28/2002 | 03/15/2002 | Monthly | $0.07500 | $0.07500 | ||
| 01/29/2002 | 01/31/2002 | 02/15/2002 | Monthly | $0.07500 | $0.07500 | -46.43% | |
| 12/27/2001 | 12/31/2001 | 12/31/2001 | Monthly | $0.14000 | $0.14000 | +86.67% | |
| 11/28/2001 | 12/17/2001 | Monthly | $0.07500 | $0.07500 | |||
| 10/29/2001 | 10/31/2001 | 11/15/2001 | Monthly | $0.07500 | $0.07500 | ||
| 09/26/2001 | 10/15/2001 | Monthly | $0.07500 | $0.07500 | |||
| 08/29/2001 | 09/17/2001 | Monthly | $0.07500 | $0.07500 | |||
| 07/27/2001 | 08/15/2001 | Monthly | $0.07500 | $0.07500 | |||
| 06/27/2001 | 07/16/2001 | Monthly | $0.07500 | $0.07500 | |||
| 05/29/2001 | 06/15/2001 | Monthly | $0.07500 | $0.07500 | |||
| 04/26/2001 | 05/15/2001 | Monthly | $0.07500 | $0.07500 | |||
| 03/28/2001 | 04/16/2001 | Monthly | $0.07500 | $0.07500 | |||
| 02/26/2001 | 03/15/2001 | Monthly | $0.07500 | $0.07500 | |||
| 01/29/2001 | 02/15/2001 | Monthly | $0.07500 | $0.07500 | -38.32% | ||
| 12/21/2000 | 12/27/2000 | 12/29/2000 | Other | $0.12160 | $0.12160 | +62.13% | |
| 11/28/2000 | 12/15/2000 | Monthly | $0.07500 | $0.07500 | |||
| 10/27/2000 | 10/31/2000 | 11/15/2000 | Monthly | $0.07500 | $0.07500 | ||
| 09/27/2000 | 09/30/2000 | 10/13/2000 | Monthly | $0.07500 | $0.07500 | ||
| 08/29/2000 | 08/31/2000 | 09/15/2000 | Monthly | $0.07500 | $0.07500 | ||
| 07/27/2000 | 07/31/2000 | 08/15/2000 | Monthly | $0.07500 | $0.07500 | ||
| 06/28/2000 | 06/30/2000 | 07/14/2000 | Monthly | $0.07500 | $0.07500 | ||
| 05/29/2000 | 06/15/2000 | Monthly | $0.07500 | $0.07500 | +2.04% | ||
| 04/26/2000 | 04/30/2000 | 05/15/2000 | Monthly | $0.07350 | $0.07350 | -2.00% | |
| 03/29/2000 | 04/15/2000 | Monthly | $0.07500 | $0.07500 | +2.18% | ||
| 03/14/2000 | 02/29/2000 | 03/15/2000 | Monthly | $0.07340 | $0.07340 | -10.16% | |
| 02/11/2000 | 02/15/2000 | Monthly | $0.08170 | $0.08170 | -62.86% | ||
| 12/29/1999 | 12/31/1999 | 12/31/1999 | Other | $0.22000 | $0.22000 |
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