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FRU Dividend History
FRU Dividend History shows the dividend history, ex-dividend date, and dividend yield for Freehold Royalties Ltd. FRU pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. FRU's annual dividend yield is 6.04% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. FRU began paying dividends in 1997.
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Last update date: March 6, 2026
FRU Dividend Yield
| Company | Freehold Royalties Ltd |
|---|---|
| Stock Symbol | FRU - TSX |
| FRU Stock Price | $17.87 |
| FRU Ex-Dividend Date 2026 | February 27, 2026 |
| FRU Dividend Payout Date | |
| FRU Dividend Record Date | |
| FRU Dividend Declaration Date | |
| FRU Dividend Period | Monthly |
| FRU Dividend | $0.09 Per Share |
| FRU Annual Dividend | $1.08 Per Share |
| FRU Dividend Yield | 6.04% |
FRU Ex-dividend Date
Following is a table that shows the FRU dividend history, calendar, FRU dividend dates 2026, dividend payment date, dividend period, FRU dividend per share, and FRU 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 | $0.09000 | $0.09000 | ||||
| 01/30/2026 | Monthly | $0.09000 | $0.09000 | ||||
| 12/31/2025 | 01/15/2026 | Monthly | $0.09000 | $0.09000 | |||
| 11/28/2025 | 12/15/2025 | Monthly | $0.09000 | $0.09000 | |||
| 10/31/2025 | 11/17/2025 | Monthly | $0.09000 | $0.09000 | |||
| 09/29/2025 | 10/15/2025 | Monthly | $0.09000 | $0.09000 | |||
| 08/29/2025 | 09/15/2025 | Monthly | $0.09000 | $0.09000 | |||
| 07/31/2025 | 08/15/2025 | Monthly | $0.09000 | $0.09000 | |||
| 06/30/2025 | 07/15/2025 | Monthly | $0.09000 | $0.09000 | |||
| 05/30/2025 | 05/13/2025 | 05/30/2025 | 06/16/2025 | Monthly | $0.09000 | $0.09000 | |
| 04/30/2025 | 04/15/2025 | 04/30/2025 | 05/15/2025 | Monthly | $0.09000 | $0.09000 | |
| 03/31/2025 | 03/12/2025 | 03/31/2025 | 04/15/2025 | Monthly | $0.09000 | $0.09000 | |
| 02/28/2025 | 02/13/2025 | 02/28/2025 | 03/17/2025 | Monthly | $0.09000 | $0.09000 | |
| 01/31/2025 | 01/15/2025 | 01/31/2025 | 02/18/2025 | Monthly | $0.09000 | $0.09000 | |
| 12/31/2024 | 12/13/2024 | 12/31/2024 | 01/15/2025 | Monthly | $0.09000 | $0.09000 | |
| 11/29/2024 | 11/07/2024 | 11/29/2024 | 12/16/2024 | Monthly | $0.09000 | $0.09000 | |
| 10/31/2024 | 10/17/2024 | 10/31/2024 | 11/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 09/27/2024 | 09/12/2024 | 09/30/2024 | 10/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 08/30/2024 | 07/31/2024 | 08/30/2024 | 09/16/2024 | Monthly | $0.09000 | $0.09000 | |
| 07/31/2024 | 07/11/2024 | 07/31/2024 | 08/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 05/31/2024 | 06/17/2024 | Monthly | $0.09000 | $0.09000 | |||
| 04/29/2024 | 04/16/2024 | 04/30/2024 | 05/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 03/27/2024 | 02/28/2024 | 03/28/2024 | 04/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 02/28/2024 | 02/15/2024 | 02/29/2024 | 03/15/2024 | Monthly | $0.09000 | $0.09000 |
| 01/30/2024 | 01/16/2024 | 01/31/2024 | 02/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 12/28/2023 | 12/14/2023 | 12/29/2023 | 01/15/2024 | Monthly | $0.09000 | $0.09000 | |
| 11/29/2023 | 11/08/2023 | 11/30/2023 | 12/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 10/30/2023 | 10/12/2023 | 10/31/2023 | 11/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 09/28/2023 | 09/14/2023 | 09/29/2023 | 10/16/2023 | Monthly | $0.09000 | $0.09000 | |
| 08/30/2023 | 07/31/2023 | 08/31/2023 | 09/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 07/28/2023 | 07/12/2023 | 07/31/2023 | 08/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 06/29/2023 | 06/14/2023 | 06/30/2023 | 07/17/2023 | Monthly | $0.09000 | $0.09000 | |
| 05/30/2023 | 05/10/2023 | 05/31/2023 | 06/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 04/27/2023 | 04/13/2023 | 04/28/2023 | 05/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 03/30/2023 | 03/01/2023 | 03/31/2023 | 04/17/2023 | Monthly | $0.09000 | $0.09000 | |
| 02/27/2023 | 02/14/2023 | 02/28/2023 | 03/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 01/30/2023 | 01/12/2023 | 02/15/2023 | 02/15/2023 | Monthly | $0.09000 | $0.09000 | |
| 12/29/2022 | 12/29/2022 | 01/16/2023 | 01/16/2023 | Monthly | $0.09000 | $0.09000 | |
| 11/29/2022 | 11/29/2022 | 12/15/2022 | 12/15/2022 | Monthly | $0.09000 | $0.09000 | |
| 10/28/2022 | 10/28/2022 | 11/15/2022 | 11/15/2022 | Monthly | $0.09000 | $0.09000 | |
| 09/28/2022 | 09/22/2022 | 09/30/2022 | 10/17/2022 | Monthly | $0.09000 | $0.09000 | |
| 08/30/2022 | 08/31/2022 | 09/15/2022 | Monthly | $0.09000 | $0.09000 | +12.50% | |
| 07/28/2022 | 07/28/2022 | 08/15/2022 | 08/15/2022 | Monthly | $0.08000 | $0.08000 | |
| 06/29/2022 | 06/30/2022 | 07/15/2022 | Monthly | $0.08000 | $0.08000 | ||
| 05/30/2022 | 05/31/2022 | 06/15/2022 | Monthly | $0.08000 | $0.08000 | ||
| 04/28/2022 | 04/29/2022 | 05/16/2022 | Monthly | $0.08000 | $0.08000 | ||
| 03/30/2022 | 03/30/2022 | 04/18/2022 | 04/18/2022 | Monthly | $0.08000 | $0.08000 | +33.33% |
| 02/25/2022 | 02/28/2022 | 03/15/2022 | Monthly | $0.06000 | $0.06000 | ||
| 01/28/2022 | 01/28/2022 | 02/15/2022 | 02/15/2022 | Monthly | $0.06000 | $0.06000 | |
| 12/30/2021 | 12/31/2021 | 01/17/2022 | Monthly | $0.06000 | $0.06000 | ||
| 11/29/2021 | 11/29/2021 | 12/15/2021 | 12/15/2021 | Monthly | $0.06000 | $0.06000 | +20.00% |
| 10/28/2021 | 10/28/2021 | 11/15/2021 | 11/15/2021 | Monthly | $0.05000 | $0.05000 | |
| 09/28/2021 | 09/30/2021 | 10/15/2021 | Monthly | $0.05000 | $0.05000 | ||
| 08/30/2021 | 08/11/2021 | 08/31/2021 | 09/15/2021 | Monthly | $0.05000 | $0.05000 | +25.00% |
| 07/29/2021 | 07/29/2021 | 08/16/2021 | 08/16/2021 | Monthly | $0.04000 | $0.04000 | |
| 06/29/2021 | 06/30/2021 | 07/15/2021 | Monthly | $0.04000 | $0.04000 | ||
| 05/28/2021 | 05/28/2021 | 06/15/2021 | 06/15/2021 | Monthly | $0.04000 | $0.04000 | +33.33% |
| 04/29/2021 | 04/29/2021 | 05/17/2021 | 05/17/2021 | Monthly | $0.03000 | $0.03000 | |
| 03/30/2021 | 03/30/2021 | 04/15/2021 | 04/15/2021 | Monthly | $0.03000 | $0.03000 | +50.00% |
| 02/25/2021 | 02/25/2021 | 03/15/2021 | 03/15/2021 | Monthly | $0.02000 | $0.02000 | |
| 01/28/2021 | 01/28/2021 | 02/16/2021 | 02/16/2021 | Monthly | $0.02000 | $0.02000 | |
| 12/30/2020 | 12/31/2020 | 01/15/2021 | Monthly | $0.02000 | $0.02000 | +33.33% | |
| 11/27/2020 | 11/27/2020 | 12/15/2020 | 12/15/2020 | Monthly | $0.01500 | $0.01500 | |
| 10/29/2020 | 10/29/2020 | 11/16/2020 | 11/16/2020 | Monthly | $0.01500 | $0.01500 | |
| 09/29/2020 | 09/30/2020 | 10/15/2020 | Monthly | $0.01500 | $0.01500 | ||
| 08/28/2020 | 08/31/2020 | 09/15/2020 | Monthly | $0.01500 | $0.01500 | ||
| 07/30/2020 | 07/31/2020 | 08/17/2020 | Monthly | $0.01500 | $0.01500 | ||
| 06/29/2020 | 06/30/2020 | 07/15/2020 | Monthly | $0.01500 | $0.01500 | ||
| 05/28/2020 | 05/05/2020 | 05/31/2020 | 06/15/2020 | Monthly | $0.01500 | $0.01500 | |
| 04/29/2020 | 04/30/2020 | 05/15/2020 | Monthly | $0.01500 | $0.01500 | -71.43% | |
| 03/30/2020 | 03/31/2020 | 04/15/2020 | Monthly | $0.05300 | $0.05300 | ||
| 02/27/2020 | 02/29/2020 | 03/16/2020 | Monthly | $0.05300 | $0.05300 | ||
| 01/30/2020 | 01/30/2020 | 02/18/2020 | 02/18/2020 | Monthly | $0.05300 | $0.05300 | |
| 12/30/2019 | 12/31/2019 | 01/15/2020 | Monthly | $0.05300 | $0.05300 | ||
| 11/28/2019 | 11/30/2019 | 12/16/2019 | Monthly | $0.05300 | $0.05300 | ||
| 10/30/2019 | 10/30/2019 | 11/15/2019 | 11/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 09/27/2019 | 09/30/2019 | 10/15/2019 | Monthly | $0.05300 | $0.05300 | ||
| 08/29/2019 | 08/29/2019 | 09/16/2019 | 09/16/2019 | Monthly | $0.05300 | $0.05300 | |
| 07/30/2019 | 07/31/2019 | 08/15/2019 | Monthly | $0.05300 | $0.05300 | ||
| 06/27/2019 | 06/13/2019 | 06/30/2019 | 07/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 05/30/2019 | 05/08/2019 | 05/31/2019 | 06/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 04/29/2019 | 04/16/2019 | 04/30/2019 | 05/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 03/28/2019 | 03/08/2019 | 04/15/2019 | 04/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 02/27/2019 | 02/13/2019 | 03/15/2019 | 03/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 01/30/2019 | 01/15/2019 | 02/15/2019 | 02/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 12/28/2018 | 12/13/2018 | 01/15/2019 | 01/15/2019 | Monthly | $0.05300 | $0.05300 | |
| 11/29/2018 | 11/15/2018 | 12/17/2018 | 12/17/2018 | Monthly | $0.05300 | $0.05300 | |
| 10/30/2018 | 10/11/2018 | 11/15/2018 | 11/15/2018 | Monthly | $0.05300 | $0.05300 | |
| 09/27/2018 | 09/06/2018 | 09/30/2018 | 10/15/2018 | Monthly | $0.05300 | $0.05300 | |
| 08/30/2018 | 08/03/2018 | 08/31/2018 | 09/17/2018 | Monthly | $0.05300 | $0.05300 | |
| 07/30/2018 | 07/12/2018 | 08/15/2018 | 08/15/2018 | Monthly | $0.05300 | $0.05300 | |
| 06/28/2018 | 06/12/2018 | 06/30/2018 | 07/16/2018 | Monthly | $0.05300 | $0.05300 | |
| 05/30/2018 | 05/09/2018 | 05/31/2018 | 06/15/2018 | Monthly | $0.05300 | $0.05300 | |
| 04/27/2018 | 04/11/2018 | 04/30/2018 | 05/15/2018 | Monthly | $0.05300 | $0.05300 | |
| 03/28/2018 | 03/08/2018 | 04/16/2018 | 04/16/2018 | Monthly | $0.05300 | $0.05300 | +5.00% |
| 02/27/2018 | 02/13/2018 | 03/15/2018 | 03/15/2018 | Monthly | $0.05000 | $0.05000 | |
| 01/30/2018 | 01/15/2018 | 02/15/2018 | 02/15/2018 | Monthly | $0.05000 | $0.05000 | |
| 12/28/2017 | 12/13/2017 | 12/31/2017 | 01/15/2018 | Monthly | $0.05000 | $0.05000 | |
| 11/29/2017 | 11/10/2017 | 11/30/2017 | 12/15/2017 | Monthly | $0.05000 | $0.05000 | |
| 10/30/2017 | 10/16/2017 | 11/15/2017 | 11/15/2017 | Monthly | $0.05000 | $0.05000 | |
| 09/28/2017 | 09/13/2017 | 09/30/2017 | 10/16/2017 | Monthly | $0.05000 | $0.05000 | |
| 08/29/2017 | 08/10/2017 | 08/31/2017 | 09/15/2017 | Monthly | $0.05000 | $0.05000 | |
| 07/27/2017 | 07/13/2017 | 07/31/2017 | 08/15/2017 | Monthly | $0.05000 | $0.05000 | |
| 06/28/2017 | 06/13/2017 | 07/17/2017 | 07/17/2017 | Monthly | $0.05000 | $0.05000 | |
| 05/29/2017 | 05/29/2017 | 06/15/2017 | 06/15/2017 | Monthly | $0.05000 | $0.05000 | |
| 04/26/2017 | 04/26/2017 | 05/15/2017 | 05/15/2017 | Monthly | $0.05000 | $0.05000 | |
| 03/29/2017 | 03/02/2017 | 04/17/2017 | 04/17/2017 | Monthly | $0.05000 | $0.05000 | +25.00% |
| 02/24/2017 | 02/14/2017 | 03/15/2017 | 03/15/2017 | Monthly | $0.04000 | $0.04000 | |
| 01/27/2017 | 01/12/2017 | 02/15/2017 | 02/15/2017 | Monthly | $0.04000 | $0.04000 | |
| 12/28/2016 | 12/14/2016 | 01/16/2017 | 01/16/2017 | Monthly | $0.04000 | $0.04000 | |
| 11/28/2016 | 11/08/2016 | 12/15/2016 | 12/15/2016 | Monthly | $0.04000 | $0.04000 | |
| 10/27/2016 | 10/13/2016 | 11/15/2016 | 11/15/2016 | Monthly | $0.04000 | $0.04000 | |
| 09/28/2016 | 09/14/2016 | 10/17/2016 | 10/17/2016 | Monthly | $0.04000 | $0.04000 | |
| 08/29/2016 | 08/04/2016 | 09/15/2016 | 09/15/2016 | Monthly | $0.04000 | $0.04000 | |
| 07/27/2016 | 07/18/2016 | 08/15/2016 | 08/15/2016 | Monthly | $0.04000 | $0.04000 | |
| 06/28/2016 | 06/14/2016 | 07/15/2016 | 07/15/2016 | Monthly | $0.04000 | $0.04000 | |
| 05/27/2016 | 05/31/2016 | 05/31/2016 | 06/15/2016 | Monthly | $0.04000 | $0.04000 | |
| 04/27/2016 | 04/14/2016 | 05/16/2016 | 05/16/2016 | Monthly | $0.04000 | $0.04000 | |
| 03/29/2016 | 03/03/2016 | 04/15/2016 | 04/15/2016 | Monthly | $0.04000 | $0.04000 | -42.86% |
| 02/25/2016 | 02/11/2016 | 03/15/2016 | 03/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 01/27/2016 | 01/19/2016 | 02/15/2016 | 02/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 12/29/2015 | 01/04/2016 | 01/15/2016 | 01/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 11/26/2015 | 11/12/2015 | 11/30/2015 | 12/15/2015 | Monthly | $0.07000 | $0.07000 | |
| 10/28/2015 | 10/15/2015 | 11/16/2015 | 11/16/2015 | Monthly | $0.07000 | $0.07000 | |
| 09/28/2015 | 09/17/2015 | 10/15/2015 | 10/15/2015 | Monthly | $0.07000 | $0.07000 | -22.22% |
| 08/27/2015 | 08/10/2015 | 08/31/2015 | 09/15/2015 | Monthly | $0.09000 | $0.09000 | |
| 07/29/2015 | 07/16/2015 | 08/17/2015 | 08/17/2015 | Monthly | $0.09000 | $0.09000 | |
| 06/26/2015 | 06/15/2015 | 06/30/2015 | 07/15/2015 | Monthly | $0.09000 | $0.09000 | |
| 05/27/2015 | 05/19/2015 | 05/31/2015 | 06/15/2015 | Monthly | $0.09000 | $0.09000 | |
| 04/28/2015 | 04/16/2015 | 05/15/2015 | 05/15/2015 | Monthly | $0.09000 | $0.09000 | |
| 03/27/2015 | 03/09/2015 | 03/31/2015 | 04/15/2015 | Monthly | $0.09000 | $0.09000 | |
| 02/25/2015 | 02/11/2015 | 02/28/2015 | 03/16/2015 | Monthly | $0.09000 | $0.09000 | |
| 01/28/2015 | 01/16/2015 | 02/17/2015 | 02/17/2015 | Monthly | $0.09000 | $0.09000 | -35.71% |
| 12/29/2014 | 12/17/2014 | 01/15/2015 | 01/15/2015 | Monthly | $0.14000 | $0.14000 | |
| 11/26/2014 | 11/14/2014 | 11/30/2014 | 12/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 10/29/2014 | 10/09/2014 | 10/31/2014 | 11/17/2014 | Monthly | $0.14000 | $0.14000 | |
| 09/26/2014 | 09/03/2014 | 09/30/2014 | 10/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 08/27/2014 | 08/07/2014 | 08/31/2014 | 09/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 07/29/2014 | 07/17/2014 | 07/31/2014 | 08/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 06/26/2014 | 06/10/2014 | 06/30/2014 | 07/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 05/28/2014 | 05/13/2014 | 05/31/2014 | 06/16/2014 | Monthly | $0.14000 | $0.14000 | |
| 04/28/2014 | 04/10/2014 | 04/30/2014 | 05/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 03/27/2014 | 03/06/2014 | 04/15/2014 | 04/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 02/26/2014 | 02/12/2014 | 03/17/2014 | 03/17/2014 | Monthly | $0.14000 | $0.14000 | |
| 01/29/2014 | 01/09/2014 | 01/31/2014 | 02/17/2014 | Monthly | $0.14000 | $0.14000 | |
| 12/27/2013 | 12/10/2013 | 12/31/2013 | 01/15/2014 | Monthly | $0.14000 | $0.14000 | |
| 11/27/2013 | 11/14/2013 | 12/16/2013 | 12/16/2013 | Monthly | $0.14000 | $0.14000 | |
| 10/29/2013 | 10/10/2013 | 10/31/2013 | 11/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 09/26/2013 | 09/18/2013 | 09/30/2013 | 10/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 08/28/2013 | 08/08/2013 | 08/31/2013 | 09/16/2013 | Monthly | $0.14000 | $0.14000 | |
| 07/29/2013 | 07/10/2013 | 07/31/2013 | 08/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 06/26/2013 | 06/05/2013 | 06/30/2013 | 07/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 05/29/2013 | 05/15/2013 | 05/31/2013 | 06/17/2013 | Monthly | $0.14000 | $0.14000 | |
| 04/26/2013 | 04/09/2013 | 04/30/2013 | 05/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 03/26/2013 | 03/07/2013 | 03/31/2013 | 04/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 02/26/2013 | 02/12/2013 | 02/28/2013 | 03/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 01/29/2013 | 01/15/2013 | 01/31/2013 | 02/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 12/27/2012 | 12/04/2012 | 12/31/2012 | 01/15/2013 | Monthly | $0.14000 | $0.14000 | |
| 11/28/2012 | 11/08/2012 | 11/30/2012 | 12/17/2012 | Monthly | $0.14000 | $0.14000 | |
| 10/29/2012 | 10/31/2012 | 11/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 09/26/2012 | 09/30/2012 | 10/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 08/29/2012 | 08/31/2012 | 09/17/2012 | Monthly | $0.14000 | $0.14000 | ||
| 07/27/2012 | 07/31/2012 | 08/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 06/27/2012 | 06/30/2012 | 07/16/2012 | Monthly | $0.14000 | $0.14000 | ||
| 05/29/2012 | 05/31/2012 | 06/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 04/26/2012 | 04/30/2012 | 05/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 03/28/2012 | 03/31/2012 | 04/16/2012 | Monthly | $0.14000 | $0.14000 | ||
| 02/27/2012 | 02/29/2012 | 03/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 01/27/2012 | 01/31/2012 | 02/15/2012 | Monthly | $0.14000 | $0.14000 | ||
| 12/28/2011 | 12/31/2011 | 01/16/2012 | Monthly | $0.14000 | $0.14000 | ||
| 11/28/2011 | 11/30/2011 | 12/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 10/27/2011 | 10/31/2011 | 11/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 09/28/2011 | 09/30/2011 | 10/17/2011 | Monthly | $0.14000 | $0.14000 | ||
| 08/29/2011 | 08/31/2011 | 09/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 07/27/2011 | 07/31/2011 | 08/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 06/28/2011 | 06/30/2011 | 07/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 05/27/2011 | 05/31/2011 | 06/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 04/27/2011 | 04/30/2011 | 05/16/2011 | Monthly | $0.14000 | $0.14000 | ||
| 03/29/2011 | 03/31/2011 | 04/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 02/24/2011 | 02/28/2011 | 03/15/2011 | Monthly | $0.14000 | $0.14000 | ||
| 01/27/2011 | 01/31/2011 | 02/15/2011 | Other | $0.14000 | $0.14000 | ||
| 12/29/2010 | 12/31/2010 | 01/17/2011 | Monthly | $0.14000 | $0.14000 | ||
| 11/26/2010 | 11/30/2010 | 12/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 10/27/2010 | 10/31/2010 | 11/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 09/28/2010 | 09/30/2010 | 10/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 08/27/2010 | 08/31/2010 | 09/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 07/28/2010 | 07/31/2010 | 08/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 06/28/2010 | 06/30/2010 | 07/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 05/27/2010 | 05/31/2010 | 06/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 04/28/2010 | 04/30/2010 | 05/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 03/29/2010 | 03/31/2010 | 04/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 02/24/2010 | 02/28/2010 | 03/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 01/27/2010 | 01/31/2010 | 02/15/2010 | Monthly | $0.14000 | $0.14000 | ||
| 12/29/2009 | 12/31/2009 | 01/15/2010 | Monthly | $0.14000 | $0.14000 | -30.00% | |
| 11/26/2009 | 11/30/2009 | 12/15/2009 | Other | $0.20000 | $0.20000 | +66.67% | |
| 10/28/2009 | 10/31/2009 | 11/15/2009 | Monthly | $0.12000 | $0.12000 | ||
| 09/28/2009 | 09/30/2009 | 10/15/2009 | Monthly | $0.12000 | $0.12000 | ||
| 08/27/2009 | 08/31/2009 | 09/15/2009 | Monthly | $0.12000 | $0.12000 | +20.00% | |
| 07/29/2009 | 07/31/2009 | 08/15/2009 | Monthly | $0.10000 | $0.10000 | ||
| 06/26/2009 | 06/30/2009 | 07/15/2009 | Monthly | $0.10000 | $0.10000 | ||
| 05/27/2009 | 05/31/2009 | 06/15/2009 | Monthly | $0.10000 | $0.10000 | ||
| 04/28/2009 | 04/30/2009 | 05/15/2009 | Monthly | $0.10000 | $0.10000 | ||
| 03/27/2009 | 03/31/2009 | 04/15/2009 | Monthly | $0.10000 | $0.10000 | ||
| 02/25/2009 | 02/28/2009 | 03/15/2009 | Monthly | $0.10000 | $0.10000 | ||
| 01/28/2009 | 01/31/2009 | 02/15/2009 | Monthly | $0.10000 | $0.10000 | -83.33% | |
| 12/29/2008 | 12/31/2008 | 01/15/2009 | Monthly | $0.60000 | $0.60000 | +140.00% | |
| 11/26/2008 | 11/30/2008 | 12/15/2008 | Monthly | $0.25000 | $0.25000 | ||
| 10/29/2008 | 10/31/2008 | 11/15/2008 | Monthly | $0.25000 | $0.25000 | ||
| 09/26/2008 | 09/30/2008 | 10/15/2008 | Monthly | $0.25000 | $0.25000 | ||
| 08/27/2008 | 08/31/2008 | 09/15/2008 | Monthly | $0.25000 | $0.25000 | ||
| 07/29/2008 | 07/31/2008 | 08/15/2008 | Monthly | $0.25000 | $0.25000 | ||
| 06/26/2008 | 06/30/2008 | 07/15/2008 | Monthly | $0.25000 | $0.25000 | +38.89% | |
| 05/28/2008 | 05/31/2008 | 06/15/2008 | Monthly | $0.18000 | $0.18000 | ||
| 04/28/2008 | 04/30/2008 | 05/15/2008 | Monthly | $0.18000 | $0.18000 | +20.00% | |
| 03/27/2008 | 03/31/2008 | 04/15/2008 | Monthly | $0.15000 | $0.15000 | ||
| 02/27/2008 | 02/29/2008 | 03/15/2008 | Monthly | $0.15000 | $0.15000 | ||
| 01/29/2008 | 01/31/2008 | 02/15/2008 | Monthly | $0.15000 | $0.15000 | ||
| 12/27/2007 | 12/31/2007 | 01/15/2008 | Monthly | $0.15000 | $0.15000 | -44.44% | |
| 11/28/2007 | 11/30/2007 | 12/15/2007 | Other | $0.27000 | $0.27000 | +80.00% | |
| 10/29/2007 | 10/31/2007 | 11/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 09/26/2007 | 09/30/2007 | 10/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 08/29/2007 | 08/31/2007 | 09/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 07/27/2007 | 07/31/2007 | 08/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 06/27/2007 | 06/30/2007 | 07/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 05/29/2007 | 05/31/2007 | 06/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 04/26/2007 | 04/30/2007 | 05/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 03/28/2007 | 03/31/2007 | 04/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 02/26/2007 | 02/28/2007 | 03/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 01/29/2007 | 01/31/2007 | 02/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 12/27/2006 | 12/31/2006 | 01/15/2007 | Monthly | $0.15000 | $0.15000 | ||
| 11/28/2006 | 11/30/2006 | 12/15/2006 | Monthly | $0.15000 | $0.15000 | -16.67% | |
| 10/27/2006 | 10/31/2006 | 11/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 09/27/2006 | 09/30/2006 | 10/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 08/29/2006 | 08/31/2006 | 09/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 07/27/2006 | 07/31/2006 | 08/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 06/28/2006 | 06/30/2006 | 07/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 05/29/2006 | 05/31/2006 | 06/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 04/26/2006 | 04/30/2006 | 05/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 03/29/2006 | 03/31/2006 | 04/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 02/24/2006 | 02/28/2006 | 03/15/2006 | Monthly | $0.18000 | $0.18000 | +125.00% | |
| 02/16/2006 | 02/20/2006 | 03/15/2006 | Other | $0.08000 | $0.08000 | -55.56% | |
| 01/27/2006 | 01/31/2006 | 02/15/2006 | Monthly | $0.18000 | $0.18000 | ||
| 12/28/2005 | 12/31/2005 | 01/15/2006 | Monthly | $0.18000 | $0.18000 | -25.00% | |
| 11/28/2005 | 11/30/2005 | 12/15/2005 | Other | $0.18000 | $0.18000 | +71.43% | |
| 10/27/2005 | 10/31/2005 | 11/15/2005 | Monthly | $0.14000 | $0.14000 | ||
| 09/28/2005 | 09/30/2005 | 10/15/2005 | Monthly | $0.14000 | $0.14000 | -30.00% | |
| 08/29/2005 | 08/31/2005 | 09/15/2005 | Other | $0.14000 | $0.14000 | +66.67% | |
| 07/27/2005 | 07/31/2005 | 08/15/2005 | Monthly | $0.12000 | $0.12000 | ||
| 06/28/2005 | 06/30/2005 | 07/15/2005 | Monthly | $0.12000 | $0.12000 | -29.41% | |
| 05/27/2005 | 05/31/2005 | 06/15/2005 | Other | $0.12000 | $0.12000 | +41.67% | |
| 04/27/2005 | 04/30/2005 | 05/15/2005 | Monthly | $0.12000 | $0.12000 | ||
| 03/29/2005 | 03/31/2005 | 04/15/2005 | Monthly | $0.12000 | $0.12000 | -29.41% | |
| 02/24/2005 | 02/28/2005 | 03/15/2005 | Other | $0.12000 | $0.12000 | +41.67% | |
| 01/27/2005 | 01/31/2005 | 02/15/2005 | Monthly | $0.46800 | $0.46800 | ||
| 12/29/2004 | 12/31/2004 | 01/15/2005 | Monthly | $0.46800 | $0.46800 | -52.00% | |
| 11/26/2004 | 11/30/2004 | 12/15/2004 | Other | $0.46800 | $0.46800 | +108.33% | |
| 10/27/2004 | 10/31/2004 | 11/15/2004 | Monthly | $0.46000 | $0.46000 | ||
| 09/28/2004 | 09/30/2004 | 10/15/2004 | Monthly | $0.46000 | $0.46000 | -52.00% | |
| 08/27/2004 | 08/31/2004 | 09/15/2004 | Other | $0.46000 | $0.46000 | +150.00% | |
| 07/28/2004 | 07/31/2004 | 08/15/2004 | Monthly | $0.39300 | $0.39300 | ||
| 06/28/2004 | 06/30/2004 | 07/15/2004 | Monthly | $0.39300 | $0.39300 | -50.00% | |
| 05/27/2004 | 05/31/2004 | 06/15/2004 | Other | $0.39300 | $0.39300 | +100.00% | |
| 04/28/2004 | 04/30/2004 | 05/15/2004 | Monthly | $0.41800 | $0.41800 | ||
| 03/29/2004 | 03/31/2004 | 04/15/2004 | Monthly | $0.30000 | $0.30000 | -41.18% | |
| 02/25/2004 | 02/29/2004 | 03/15/2004 | Other | $0.30000 | $0.30000 | +70.00% | |
| 01/28/2004 | 01/31/2004 | 02/15/2004 | Monthly | $0.42500 | $0.42500 | ||
| 12/29/2003 | 12/31/2003 | 01/15/2004 | Monthly | $0.42500 | $0.42500 | -50.00% | |
| 11/26/2003 | 11/30/2003 | 12/15/2003 | Other | $0.42500 | $0.42500 | +100.00% | |
| 10/29/2003 | 10/31/2003 | 11/15/2003 | Monthly | $0.42000 | $0.42000 | ||
| 09/26/2003 | 09/30/2003 | 10/15/2003 | Monthly | $0.10000 | $0.10000 | ||
| 08/27/2003 | 08/31/2003 | 09/15/2003 | Other | $0.10000 | $0.10000 | ||
| 07/29/2003 | 07/31/2003 | 08/15/2003 | Monthly | $0.10000 | $0.10000 | ||
| 06/26/2003 | 06/30/2003 | 07/15/2003 | Monthly | $0.10000 | $0.10000 | -66.67% | |
| 05/28/2003 | 05/31/2003 | 06/15/2003 | Other | $0.30000 | $0.30000 | +200.00% | |
| 04/28/2003 | 04/30/2003 | 05/15/2003 | Monthly | $0.10000 | $0.10000 | ||
| 03/27/2003 | 03/31/2003 | 04/15/2003 | Monthly | $0.10000 | $0.10000 | -50.00% | |
| 02/26/2003 | 02/28/2003 | 03/15/2003 | Other | $0.20000 | $0.20000 | +100.00% | |
| 01/29/2003 | 01/31/2003 | 02/15/2003 | Monthly | $0.10000 | $0.10000 | ||
| 12/27/2002 | 12/31/2002 | 01/15/2003 | Monthly | $0.10000 | $0.10000 | -44.44% | |
| 11/27/2002 | 11/30/2002 | 12/15/2002 | Other | $0.18000 | $0.18000 | +80.00% | |
| 10/29/2002 | 10/31/2002 | 11/15/2002 | Monthly | $0.10000 | $0.10000 | ||
| 09/26/2002 | 09/30/2002 | 10/15/2002 | Monthly | $0.10000 | $0.10000 | -41.18% | |
| 08/28/2002 | 08/31/2002 | 09/15/2002 | Other | $0.17000 | $0.17000 | +70.00% | |
| 07/29/2002 | 07/31/2002 | 08/15/2002 | Monthly | $0.10000 | $0.10000 | ||
| 06/26/2002 | 06/30/2002 | 07/15/2002 | Monthly | $0.10000 | $0.10000 | -28.57% | |
| 05/29/2002 | 05/31/2002 | 06/15/2002 | Other | $0.14000 | $0.14000 | +75.00% | |
| 04/26/2002 | 04/30/2002 | 05/15/2002 | Monthly | $0.08000 | $0.08000 | ||
| 03/26/2002 | 03/31/2002 | 04/15/2002 | Monthly | $0.08000 | $0.08000 | ||
| 02/26/2002 | 02/28/2002 | 03/15/2002 | Monthly | $0.08000 | $0.08000 | ||
| 01/29/2002 | 01/31/2002 | 02/15/2002 | Monthly | $0.08000 | $0.08000 | -20.00% | |
| 12/27/2001 | 12/31/2001 | 01/15/2002 | Monthly | $0.10000 | $0.10000 | ||
| 11/28/2001 | 11/30/2001 | 12/15/2001 | Monthly | $0.10000 | $0.10000 | ||
| 10/29/2001 | 10/31/2001 | 11/15/2001 | Monthly | $0.10000 | $0.10000 | -16.67% | |
| 09/26/2001 | 09/30/2001 | 10/15/2001 | Monthly | $0.12000 | $0.12000 | -29.41% | |
| 08/29/2001 | 08/31/2001 | 09/15/2001 | Other | $0.17000 | $0.17000 | +41.67% | |
| 07/27/2001 | 07/31/2001 | 08/15/2001 | Monthly | $0.12000 | $0.12000 | ||
| 06/27/2001 | 06/30/2001 | 07/15/2001 | Monthly | $0.12000 | $0.12000 | -47.83% | |
| 05/29/2001 | 05/31/2001 | 06/15/2001 | Other | $0.23000 | $0.23000 | +130.00% | |
| 04/26/2001 | 04/30/2001 | 05/15/2001 | Monthly | $0.10000 | $0.10000 | ||
| 03/28/2001 | 03/31/2001 | 04/15/2001 | Monthly | $0.10000 | $0.10000 | -50.00% | |
| 02/26/2001 | 02/28/2001 | 03/15/2001 | Other | $0.20000 | $0.20000 | +100.00% | |
| 01/29/2001 | 01/31/2001 | 02/15/2001 | Monthly | $0.10000 | $0.10000 | ||
| 12/27/2000 | 12/31/2000 | 01/15/2001 | Monthly | $0.10000 | $0.10000 | -50.00% | |
| 11/28/2000 | 11/30/2000 | 12/15/2000 | Other | $0.20000 | $0.20000 | +100.00% | |
| 10/27/2000 | 10/31/2000 | 11/15/2000 | Monthly | $0.10000 | $0.10000 | ||
| 09/27/2000 | 09/30/2000 | 10/15/2000 | Monthly | $0.10000 | $0.10000 | -33.33% | |
| 08/29/2000 | 08/31/2000 | 09/15/2000 | Other | $0.15000 | $0.15000 | +87.50% | |
| 07/27/2000 | 07/31/2000 | 08/15/2000 | Monthly | $0.08000 | $0.08000 | ||
| 06/28/2000 | 06/30/2000 | 07/15/2000 | Monthly | $0.08000 | $0.08000 | -11.11% | |
| 05/30/2000 | 05/31/2000 | 06/15/2000 | Other | $0.09000 | $0.09000 | -47.06% | |
| 05/29/2000 | 06/15/2000 | Monthly | $0.17000 | $0.17000 | +142.86% | ||
| 04/26/2000 | 04/30/2000 | 05/15/2000 | Monthly | $0.07000 | $0.07000 | ||
| 03/29/2000 | 03/31/2000 | 04/15/2000 | Monthly | $0.07000 | $0.07000 | -46.15% | |
| 02/25/2000 | 02/29/2000 | 03/15/2000 | Other | $0.13000 | $0.13000 | +85.71% | |
| 01/27/2000 | 01/31/2000 | 02/15/2000 | Monthly | $0.07000 | $0.07000 | ||
| 12/29/1999 | 12/31/1999 | 01/15/2000 | Monthly | $0.07000 | $0.07000 | -58.82% | |
| 11/26/1999 | 11/30/1999 | 12/15/1999 | Other | $0.17000 | $0.17000 | +142.86% | |
| 10/27/1999 | 10/31/1999 | 11/15/1999 | Monthly | $0.07000 | $0.07000 | ||
| 09/28/1999 | 09/30/1999 | 10/15/1999 | Monthly | $0.07000 | $0.07000 | ||
| 08/27/1999 | 08/31/1999 | 09/15/1999 | Monthly | $0.07000 | $0.07000 | +16.67% | |
| 07/28/1999 | 07/31/1999 | 08/15/1999 | Monthly | $0.06000 | $0.06000 | +20.00% | |
| 06/28/1999 | 06/30/1999 | 07/15/1999 | Monthly | $0.05000 | $0.05000 | ||
| 05/27/1999 | 05/31/1999 | 06/15/1999 | Monthly | $0.05000 | $0.05000 | +25.00% | |
| 04/28/1999 | 04/30/1999 | 05/15/1999 | Monthly | $0.04000 | $0.04000 | ||
| 03/29/1999 | 03/31/1999 | 04/15/1999 | Monthly | $0.04000 | $0.04000 | ||
| 02/24/1999 | 02/28/1999 | 03/15/1999 | Monthly | $0.04000 | $0.04000 | -20.00% | |
| 01/27/1999 | 01/31/1999 | 02/15/1999 | Monthly | $0.05000 | $0.05000 | ||
| 12/29/1998 | 12/31/1998 | 01/18/1999 | Monthly | $0.05000 | $0.05000 | ||
| 11/27/1998 | 11/30/1998 | 12/15/1998 | Monthly | $0.05000 | $0.05000 | ||
| 10/28/1998 | 10/31/1998 | 11/15/1998 | Monthly | $0.05000 | $0.05000 | ||
| 09/28/1998 | 09/30/1998 | 10/15/1998 | Monthly | $0.05000 | $0.05000 | ||
| 08/27/1998 | 08/31/1998 | 09/15/1998 | Monthly | $0.05000 | $0.05000 | -13.04% | |
| 07/29/1998 | 07/31/1998 | 08/15/1998 | Monthly | $0.05750 | $0.05750 | ||
| 06/26/1998 | 06/30/1998 | 07/15/1998 | Monthly | $0.05750 | $0.05750 | ||
| 05/27/1998 | 05/31/1998 | 06/15/1998 | Monthly | $0.05750 | $0.05750 | -74.73% | |
| 04/28/1998 | 04/30/1998 | 05/15/1998 | Quarterly | $0.22750 | $0.22750 | -9.00% | |
| 01/28/1998 | 01/31/1998 | 02/15/1998 | Quarterly | $0.25000 | $0.25000 | ||
| 10/29/1997 | 10/31/1997 | 11/15/1997 | Quarterly | $0.25000 | $0.25000 | -10.71% | |
| 07/29/1997 | 07/31/1997 | 08/15/1997 | Quarterly | $0.28000 | $0.28000 | -12.50% | |
| 04/28/1997 | 04/30/1997 | 05/15/1997 | Quarterly | $0.32000 | $0.32000 |
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