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HAF Dividend History
HAF Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Active Global Fixed Income ETF. HAF pays a dividend of $0.03 per share monthly or annual dividend of $0.36 per share. HAF's annual dividend yield is 4.98% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. HAF began paying dividends in 2009.
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HAF Dividend Yield
| Company | GX Active Global Fixed Income ETF |
|---|---|
| Stock Symbol | HAF - TSX |
| HAF Stock Price | $6.95 |
| HAF Ex-Dividend Date 2026 | February 27, 2026 |
| HAF Dividend Payout Date | |
| HAF Dividend Record Date | |
| HAF Dividend Declaration Date | |
| HAF Dividend Period | Monthly |
| HAF Dividend | $0.03 Per Share |
| HAF Annual Dividend | $0.35 Per Share |
| HAF Dividend Yield | 4.98% |
HAF Ex-dividend Date
Following is a table that shows the HAF dividend history, calendar, HAF dividend dates 2026, dividend payment date, dividend period, HAF dividend per share, and HAF 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 | $0.02589 | $0.02589 | ||||
| 01/30/2026 | Monthly | $0.02589 | $0.02589 | ||||
| 12/31/2025 | Monthly | $0.02920 | $0.02920 | ||||
| 11/28/2025 | Monthly | $0.02920 | $0.02920 | ||||
| 10/31/2025 | Monthly | $0.02920 | $0.02920 | ||||
| 09/29/2025 | Monthly | $0.03400 | $0.03400 | ||||
| 08/29/2025 | Monthly | $0.03400 | $0.03400 | ||||
| 07/31/2025 | Monthly | $0.02850 | $0.02850 | ||||
| 06/30/2025 | Monthly | $0.02750 | $0.02750 | ||||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.02750 | $0.02750 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.02750 | $0.02750 | -1.79% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.02800 | $0.02800 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.02800 | $0.02800 | |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.02800 | $0.02800 | +33.33% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.02100 | $0.02100 | -27.59% |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.02900 | $0.02900 | -3.33% |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.03000 | $0.03000 | -14.29% |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.03500 | $0.03500 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.03500 | $0.03500 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.03500 | $0.03500 | -2.78% |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.03600 | $0.03600 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.03600 | $0.03600 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.03600 | $0.03600 | +12.50% |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.03200 | $0.03200 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.03200 | $0.03200 |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.03200 | $0.03200 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.03200 | $0.03200 | |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.03200 | $0.03200 | |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.03200 | $0.03200 | -3.03% |
| 09/28/2023 | 09/22/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.03300 | $0.03300 | |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.03300 | $0.03300 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.03300 | $0.03300 | +2.10% |
| 06/29/2023 | 06/23/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.03232 | $0.03232 | |
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.03232 | $0.03232 | |
| 04/27/2023 | 04/21/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.03232 | $0.03232 | +2.51% |
| 03/30/2023 | 03/24/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.03153 | $0.03153 | |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.03153 | $0.03153 | |
| 01/30/2023 | 01/24/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.03153 | $0.03153 | -6.85% |
| 12/29/2022 | 12/30/2022 | 01/12/2023 | Monthly | $0.03385 | $0.03385 | +14.67% | |
| 11/29/2022 | 11/30/2022 | 12/12/2022 | Monthly | $0.02952 | $0.02952 | +4.98% | |
| 10/28/2022 | 10/31/2022 | 11/10/2022 | Monthly | $0.02812 | $0.02812 | +6.07% | |
| 09/28/2022 | 09/29/2022 | 10/13/2022 | Monthly | $0.02651 | $0.02651 | ||
| 08/30/2022 | 08/31/2022 | 09/13/2022 | Monthly | $0.02651 | $0.02651 | ||
| 07/28/2022 | 07/29/2022 | 08/11/2022 | Monthly | $0.02651 | $0.02651 | +15.46% | |
| 06/29/2022 | 06/30/2022 | 07/13/2022 | Monthly | $0.02296 | $0.02296 | ||
| 05/30/2022 | 05/31/2022 | 06/10/2022 | Monthly | $0.02296 | $0.02296 | ||
| 04/28/2022 | 04/29/2022 | 05/11/2022 | Monthly | $0.02296 | $0.02296 | +13.27% | |
| 03/30/2022 | 03/31/2022 | 04/12/2022 | Monthly | $0.02027 | $0.02027 | ||
| 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/10/2022 | Monthly | $0.02027 | $0.02027 | |
| 01/28/2022 | 01/31/2022 | 02/10/2022 | Monthly | $0.02027 | $0.02027 | +31.79% | |
| 12/30/2021 | 12/31/2021 | 01/13/2022 | Monthly | $0.01538 | $0.01538 | ||
| 11/29/2021 | 11/30/2021 | 12/10/2021 | Monthly | $0.01538 | $0.01538 | ||
| 10/28/2021 | 10/29/2021 | 11/10/2021 | Monthly | $0.01538 | $0.01538 | -1.41% | |
| 09/28/2021 | 09/29/2021 | 10/13/2021 | Monthly | $0.01560 | $0.01560 | ||
| 08/30/2021 | 08/31/2021 | 09/13/2021 | Monthly | $0.01560 | $0.01560 | ||
| 07/29/2021 | 07/30/2021 | 08/12/2021 | Monthly | $0.01560 | $0.01560 | +5.33% | |
| 06/29/2021 | 06/30/2021 | 07/13/2021 | Monthly | $0.01481 | $0.01481 | ||
| 05/28/2021 | 05/31/2021 | 06/10/2021 | Monthly | $0.01481 | $0.01481 | ||
| 04/29/2021 | 04/30/2021 | 05/12/2021 | Monthly | $0.01481 | $0.01481 | +5.33% | |
| 03/30/2021 | 03/31/2021 | 04/13/2021 | Monthly | $0.01406 | $0.01406 | ||
| 02/25/2021 | 02/26/2021 | 03/10/2021 | Monthly | $0.01406 | $0.01406 | -25.01% | |
| 01/28/2021 | 01/29/2021 | 02/10/2021 | Monthly | $0.01875 | $0.01875 | ||
| 12/30/2020 | 12/31/2020 | 01/13/2021 | Monthly | $0.01875 | $0.01875 | ||
| 11/27/2020 | 11/30/2020 | 12/10/2020 | Monthly | $0.01875 | $0.01875 | ||
| 10/29/2020 | 10/30/2020 | 11/12/2020 | Monthly | $0.01875 | $0.01875 | ||
| 09/29/2020 | 09/30/2020 | 10/13/2020 | Monthly | $0.01875 | $0.01875 | ||
| 08/28/2020 | 08/31/2020 | 09/11/2020 | Monthly | $0.01875 | $0.01875 | ||
| 07/30/2020 | 07/31/2020 | 08/13/2020 | Monthly | $0.01875 | $0.01875 | -10.33% | |
| 06/29/2020 | 06/30/2020 | 07/13/2020 | Monthly | $0.02091 | $0.02091 | ||
| 05/28/2020 | 05/29/2020 | 06/10/2020 | Monthly | $0.02091 | $0.02091 | ||
| 04/29/2020 | 04/30/2020 | 05/12/2020 | Monthly | $0.02091 | $0.02091 | -9.48% | |
| 03/30/2020 | 03/31/2020 | 04/13/2020 | Monthly | $0.02310 | $0.02310 | +18.46% | |
| 02/27/2020 | 02/28/2020 | 03/11/2020 | Monthly | $0.01950 | $0.01950 | ||
| 01/30/2020 | 01/31/2020 | 02/12/2020 | Monthly | $0.01950 | $0.01950 | -45.86% | |
| 12/30/2019 | 12/31/2019 | 01/13/2020 | Monthly | $0.03602 | $0.03602 | +47.08% | |
| 11/28/2019 | 11/29/2019 | 12/11/2019 | Monthly | $0.02449 | $0.02449 | +19.17% | |
| 10/30/2019 | 10/31/2019 | 11/13/2019 | Monthly | $0.02055 | $0.02055 | +0.93% | |
| 09/27/2019 | 09/30/2019 | 10/10/2019 | Monthly | $0.02036 | $0.02036 | ||
| 08/29/2019 | 08/30/2019 | 09/12/2019 | Monthly | $0.02036 | $0.02036 | ||
| 07/30/2019 | 07/31/2019 | 08/13/2019 | Monthly | $0.02036 | $0.02036 | +13.81% | |
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/11/2019 | Monthly | $0.01789 | $0.01789 | |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/12/2019 | Monthly | $0.01789 | $0.01789 | |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/10/2019 | Monthly | $0.01789 | $0.01789 | -0.83% |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/10/2019 | Monthly | $0.01804 | $0.01804 | |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/12/2019 | Monthly | $0.01804 | $0.01804 | |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/12/2019 | Monthly | $0.01804 | $0.01804 | -22.87% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/11/2019 | Monthly | $0.02339 | $0.02339 | -19.46% |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/12/2018 | Monthly | $0.02904 | $0.02904 | +57.48% |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/13/2018 | Monthly | $0.01844 | $0.01844 | +15.68% |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/11/2018 | Monthly | $0.01594 | $0.01594 | |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/13/2018 | Monthly | $0.01594 | $0.01594 | |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/13/2018 | Monthly | $0.01594 | $0.01594 | -4.38% |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/12/2018 | Monthly | $0.01667 | $0.01667 | |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/12/2018 | Monthly | $0.01667 | $0.01667 | |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/10/2018 | Monthly | $0.01667 | $0.01667 | -0.89% |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/11/2018 | Monthly | $0.01682 | $0.01682 | |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/12/2018 | Monthly | $0.01682 | $0.01682 | |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/12/2018 | Monthly | $0.01682 | $0.01682 | -6.09% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/11/2018 | Monthly | $0.01791 | $0.01791 | |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/12/2017 | Monthly | $0.01791 | $0.01791 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/10/2017 | Monthly | $0.01791 | $0.01791 | -8.34% |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/12/2017 | Monthly | $0.01954 | $0.01954 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/13/2017 | Monthly | $0.01954 | $0.01954 | |
| 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/11/2017 | Monthly | $0.01954 | $0.01954 | -4.12% |
| 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/13/2017 | Monthly | $0.02038 | $0.02038 | |
| 05/29/2017 | 05/31/2017 | 06/12/2017 | Monthly | $0.02038 | $0.02038 | ||
| 04/25/2017 | 04/27/2017 | 05/09/2017 | Monthly | $0.02038 | $0.02038 | -17.36% | |
| 03/29/2017 | 03/22/2017 | 03/31/2017 | 04/12/2017 | Monthly | $0.02466 | $0.02466 | |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/10/2017 | Monthly | $0.02466 | $0.02466 | |
| 01/27/2017 | 01/20/2017 | 01/31/2017 | 02/10/2017 | Monthly | $0.02466 | $0.02466 | +2.03% |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/12/2017 | Monthly | $0.02417 | $0.02417 | |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/12/2016 | Monthly | $0.02417 | $0.02417 | |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/10/2016 | Monthly | $0.02417 | $0.02417 | -1.59% |
| 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/13/2016 | Monthly | $0.02456 | $0.02456 | |
| 08/29/2016 | 08/22/2016 | 08/31/2016 | 09/13/2016 | Monthly | $0.02456 | $0.02456 | |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/11/2016 | Monthly | $0.02456 | $0.02456 | -11.05% |
| 06/28/2016 | 06/21/2016 | 06/30/2016 | 07/13/2016 | Monthly | $0.02761 | $0.02761 | |
| 05/27/2016 | 05/19/2016 | 05/31/2016 | 06/10/2016 | Monthly | $0.02761 | $0.02761 | |
| 04/27/2016 | 04/20/2016 | 04/29/2016 | 05/11/2016 | Monthly | $0.02761 | $0.02761 | -2.13% |
| 03/29/2016 | 03/22/2016 | 03/31/2016 | 04/12/2016 | Monthly | $0.02821 | $0.02821 | |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/10/2016 | Monthly | $0.02821 | $0.02821 | |
| 01/27/2016 | 01/20/2016 | 01/29/2016 | 02/10/2016 | Monthly | $0.02821 | $0.02821 | +4.21% |
| 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/13/2016 | Monthly | $0.02707 | $0.02707 | |
| 11/26/2015 | 11/19/2015 | 11/30/2015 | 12/10/2015 | Monthly | $0.02707 | $0.02707 | |
| 10/28/2015 | 10/21/2015 | 10/30/2015 | 11/12/2015 | Monthly | $0.02707 | $0.02707 | +14.22% |
| 09/28/2015 | 09/21/2015 | 09/30/2015 | 10/13/2015 | Monthly | $0.02370 | $0.02370 | |
| 08/27/2015 | 08/20/2015 | 08/31/2015 | 09/11/2015 | Monthly | $0.02370 | $0.02370 | |
| 07/29/2015 | 07/22/2015 | 07/31/2015 | 08/13/2015 | Monthly | $0.02370 | $0.02370 | +4.77% |
| 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/13/2015 | Monthly | $0.02262 | $0.02262 | |
| 05/27/2015 | 05/20/2015 | 05/29/2015 | 06/10/2015 | Monthly | $0.02262 | $0.02262 | |
| 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/12/2015 | Monthly | $0.02262 | $0.02262 | -12.16% |
| 03/27/2015 | 03/20/2015 | 03/31/2015 | 04/13/2015 | Monthly | $0.02575 | $0.02575 | |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/11/2015 | Monthly | $0.02575 | $0.02575 | |
| 01/28/2015 | 01/21/2015 | 01/30/2015 | 02/11/2015 | Monthly | $0.02575 | $0.02575 | +0.55% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/13/2015 | Monthly | $0.02561 | $0.02561 | |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/10/2014 | Monthly | $0.02561 | $0.02561 | |
| 10/29/2014 | 10/22/2014 | 10/31/2014 | 11/12/2014 | Monthly | $0.02561 | $0.02561 | -1.12% |
| 09/26/2014 | 09/19/2014 | 09/30/2014 | 10/10/2014 | Monthly | $0.02590 | $0.02590 | |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/11/2014 | Monthly | $0.02590 | $0.02590 | |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/13/2014 | Monthly | $0.02590 | $0.02590 | -7.80% |
| 06/26/2014 | 06/20/2014 | 06/30/2014 | 07/11/2014 | Monthly | $0.02809 | $0.02809 | |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/11/2014 | Monthly | $0.02809 | $0.02809 | |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/12/2014 | Monthly | $0.02809 | $0.02809 | +15.45% |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/10/2014 | Monthly | $0.02433 | $0.02433 | |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/10/2014 | Monthly | $0.02433 | $0.02433 | |
| 01/29/2014 | 01/22/2014 | 01/31/2014 | 02/12/2014 | Monthly | $0.02433 | $0.02433 | -11.85% |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/13/2014 | Monthly | $0.02760 | $0.02760 | +6.69% |
| 11/27/2013 | 11/20/2013 | 11/29/2013 | 12/11/2013 | Monthly | $0.02587 | $0.02587 | |
| 10/29/2013 | 10/22/2013 | 10/31/2013 | 11/12/2013 | Monthly | $0.02587 | $0.02587 | +6.33% |
| 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/10/2013 | Monthly | $0.02433 | $0.02433 | |
| 08/28/2013 | 08/21/2013 | 08/30/2013 | 09/12/2013 | Monthly | $0.02433 | $0.02433 | -23.83% |
| 07/29/2013 | 07/22/2013 | 07/31/2013 | 08/13/2013 | Monthly | $0.03194 | $0.03194 | |
| 06/26/2013 | 06/19/2013 | 06/28/2013 | 07/11/2013 | Monthly | $0.03194 | $0.03194 | |
| 05/29/2013 | 05/22/2013 | 05/31/2013 | 06/12/2013 | Monthly | $0.03194 | $0.03194 | |
| 04/26/2013 | 04/19/2013 | 04/30/2013 | 05/10/2013 | Monthly | $0.03194 | $0.03194 | |
| 03/26/2013 | 03/19/2013 | 03/28/2013 | 04/10/2013 | Monthly | $0.03194 | $0.03194 | |
| 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/12/2013 | Monthly | $0.03194 | $0.03194 | |
| 01/29/2013 | 01/22/2013 | 01/31/2013 | 02/12/2013 | Monthly | $0.03194 | $0.03194 | |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/11/2013 | Monthly | $0.03194 | $0.03194 | |
| 11/28/2012 | 11/21/2012 | 11/30/2012 | 12/12/2012 | Monthly | $0.03194 | $0.03194 | |
| 10/29/2012 | 10/22/2012 | 10/31/2012 | 11/09/2012 | Monthly | $0.03194 | $0.03194 | |
| 09/26/2012 | 09/19/2012 | 09/28/2012 | 10/11/2012 | Monthly | $0.03194 | $0.03194 | |
| 08/29/2012 | 08/22/2012 | 08/31/2012 | 09/13/2012 | Monthly | $0.03194 | $0.03194 | -14.83% |
| 07/27/2012 | 07/20/2012 | 07/31/2012 | 08/13/2012 | Monthly | $0.03750 | $0.03750 | |
| 06/27/2012 | 06/20/2012 | 06/29/2012 | 07/12/2012 | Monthly | $0.03750 | $0.03750 | |
| 05/29/2012 | 05/22/2012 | 05/31/2012 | 06/12/2012 | Monthly | $0.03750 | $0.03750 | |
| 04/26/2012 | 04/19/2012 | 04/30/2012 | 05/10/2012 | Monthly | $0.03750 | $0.03750 | |
| 03/28/2012 | 03/21/2012 | 03/30/2012 | 04/12/2012 | Monthly | $0.03750 | $0.03750 | |
| 02/27/2012 | 02/17/2012 | 02/29/2012 | 03/12/2012 | Monthly | $0.03750 | $0.03750 | |
| 01/27/2012 | 01/20/2012 | 01/31/2012 | 02/10/2012 | Monthly | $0.03750 | $0.03750 | |
| 12/28/2011 | 12/19/2011 | 12/30/2011 | 01/12/2012 | Monthly | $0.03750 | $0.03750 | |
| 11/28/2011 | 11/21/2011 | 11/30/2011 | 12/12/2011 | Monthly | $0.03750 | $0.03750 | |
| 10/27/2011 | 10/20/2011 | 10/31/2011 | 11/10/2011 | Monthly | $0.03750 | $0.03750 | |
| 09/28/2011 | 09/21/2011 | 09/30/2011 | 10/13/2011 | Monthly | $0.03750 | $0.03750 | |
| 08/29/2011 | 08/22/2011 | 08/31/2011 | 09/13/2011 | Monthly | $0.03750 | $0.03750 | |
| 07/27/2011 | 07/20/2011 | 07/29/2011 | 08/11/2011 | Monthly | $0.03750 | $0.03750 | |
| 06/27/2011 | 06/20/2011 | 06/29/2011 | 07/12/2011 | Monthly | $0.03750 | $0.03750 | |
| 05/27/2011 | 05/19/2011 | 05/31/2011 | 06/10/2011 | Monthly | $0.03750 | $0.03750 | |
| 04/27/2011 | 04/19/2011 | 04/29/2011 | 05/11/2011 | Monthly | $0.03750 | $0.03750 | |
| 03/29/2011 | 03/22/2011 | 03/31/2011 | 04/12/2011 | Monthly | $0.03750 | $0.03750 | |
| 02/24/2011 | 02/16/2011 | 02/28/2011 | 03/10/2011 | Monthly | $0.03750 | $0.03750 | |
| 01/27/2011 | 01/20/2011 | 01/31/2011 | 02/10/2011 | Monthly | $0.03750 | $0.03750 | |
| 12/29/2010 | 12/20/2010 | 12/31/2010 | 01/13/2011 | Monthly | $0.03750 | $0.03750 | |
| 11/26/2010 | 11/18/2010 | 11/30/2010 | 12/10/2010 | Monthly | $0.03750 | $0.03750 | |
| 10/27/2010 | 10/19/2010 | 10/29/2010 | 11/10/2010 | Monthly | $0.03750 | $0.03750 | |
| 09/28/2010 | 09/17/2010 | 09/30/2010 | 10/13/2010 | Monthly | $0.03750 | $0.03750 | |
| 08/27/2010 | 08/18/2010 | 08/31/2010 | 09/13/2010 | Monthly | $0.03750 | $0.03750 | -35.71% |
| 07/28/2010 | 07/21/2010 | 07/30/2010 | 08/12/2010 | Monthly | $0.05833 | $0.05833 | |
| 06/28/2010 | 06/18/2010 | 06/30/2010 | 07/13/2010 | Monthly | $0.05833 | $0.05833 | |
| 05/27/2010 | 05/20/2010 | 05/31/2010 | 06/10/2010 | Monthly | $0.05833 | $0.05833 | |
| 04/28/2010 | 04/20/2010 | 04/30/2010 | 05/12/2010 | Monthly | $0.05833 | $0.05833 | |
| 03/29/2010 | 03/18/2010 | 03/31/2010 | 04/13/2010 | Monthly | $0.05833 | $0.05833 | |
| 02/24/2010 | 02/16/2010 | 02/26/2010 | 03/10/2010 | Monthly | $0.05833 | $0.05833 | |
| 01/27/2010 | 01/19/2010 | 01/29/2010 | 02/10/2010 | Monthly | $0.05833 | $0.05833 | |
| 12/29/2009 | Monthly | $0.05833 | $0.05833 | ||||
| 11/26/2009 | Monthly | $0.05833 | $0.05833 | ||||
| 10/28/2009 | Monthly | $0.05833 | $0.05833 | ||||
| 09/28/2009 | Monthly | $0.05833 | $0.05833 | ||||
| 08/27/2009 | Monthly | $0.07720 | $0.07720 |
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