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PZA Dividend History
PZA Dividend History shows the dividend history, ex-dividend date, and dividend yield for Pizza Pizza Royalty Corp. PZA pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. PZA's annual dividend yield is 5.91% with next dividend date (payout date) set for and ex-dividend date of March 31, 2026. PZA began paying dividends in 2005.
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Last update date: April 15, 2026
PZA Dividend Yield
| Company | Pizza Pizza Royalty Corp |
|---|---|
| Stock Symbol | PZA - TSX |
| PZA Stock Price | $15.83 |
| PZA Ex-Dividend Date 2026 | March 31, 2026 |
| PZA Dividend Payout Date | |
| PZA Dividend Record Date | |
| PZA Dividend Declaration Date | |
| PZA Dividend Period | Monthly |
| PZA Dividend | $0.08 Per Share |
| PZA Annual Dividend | $0.94 Per Share |
| PZA Dividend Yield | 5.91% |
PZA Ex-dividend Date
Following is a table that shows the PZA dividend history, calendar, PZA dividend dates 2026, dividend payment date, dividend period, PZA dividend per share, and PZA dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/31/2026 | Monthly | $0.07800 | $0.07800 | ||||
| 02/27/2026 | Monthly | $0.07800 | $0.07800 | ||||
| 01/30/2026 | Monthly | $0.07800 | $0.07800 | ||||
| 12/31/2025 | 01/15/2026 | Monthly | $0.07800 | $0.07800 | |||
| 11/28/2025 | 12/15/2025 | Monthly | $0.07800 | $0.07800 | |||
| 10/31/2025 | 11/14/2025 | Monthly | $0.07800 | $0.07800 | |||
| 09/29/2025 | 10/15/2025 | Monthly | $0.07800 | $0.07800 | |||
| 08/29/2025 | 09/15/2025 | Monthly | $0.07800 | $0.07800 | |||
| 07/31/2025 | 08/15/2025 | Monthly | $0.07800 | $0.07800 | |||
| 06/30/2025 | 07/15/2025 | Monthly | $0.07800 | $0.07800 | |||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/13/2025 | Monthly | $0.07800 | $0.07800 | |
| 04/30/2025 | 04/22/2025 | 04/30/2025 | 05/15/2025 | Monthly | $0.07800 | $0.07800 | |
| 03/31/2025 | 03/10/2025 | 03/31/2025 | 04/15/2025 | Monthly | $0.07800 | $0.07800 | |
| 02/28/2025 | 02/24/2025 | 02/28/2025 | 03/14/2025 | Monthly | $0.07800 | $0.07800 | |
| 01/31/2025 | 01/22/2025 | 01/31/2025 | 02/14/2025 | Monthly | $0.07800 | $0.07800 | |
| 12/31/2024 | 12/18/2024 | 12/31/2024 | 01/15/2025 | Monthly | $0.07800 | $0.07800 | |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/13/2024 | Monthly | $0.07800 | $0.07800 | |
| 10/31/2024 | 10/23/2024 | 10/31/2024 | 11/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 09/27/2024 | 09/18/2024 | 09/27/2024 | 10/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 08/30/2024 | 08/26/2024 | 08/30/2024 | 09/13/2024 | Monthly | $0.07800 | $0.07800 | |
| 07/31/2024 | 07/26/2024 | 07/31/2024 | 08/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 05/31/2024 | 05/21/2024 | 05/31/2024 | 06/14/2024 | Monthly | $0.07800 | $0.07800 | |
| 04/29/2024 | 04/24/2024 | 04/30/2024 | 05/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 03/27/2024 | 03/18/2024 | 03/28/2024 | 04/15/2024 | Monthly | $0.07800 | $0.07800 |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 01/30/2024 | 01/23/2024 | 01/31/2024 | 02/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/15/2024 | Monthly | $0.07800 | $0.07800 | |
| 11/29/2023 | 11/07/2023 | 11/30/2023 | 12/15/2023 | Monthly | $0.07800 | $0.07800 | |
| 10/30/2023 | 10/20/2023 | 10/31/2023 | 11/15/2023 | Monthly | $0.07500 | $0.07500 | +6.67% |
| 09/28/2023 | 09/20/2023 | 09/29/2023 | 10/13/2023 | Monthly | $0.07500 | $0.07500 | |
| 08/30/2023 | 08/16/2023 | 08/31/2023 | 09/15/2023 | Monthly | $0.07500 | $0.07500 | |
| 07/28/2023 | 07/17/2023 | 07/31/2023 | 08/15/2023 | Monthly | $0.07500 | $0.07500 | |
| 06/29/2023 | 06/08/2023 | 06/30/2023 | 07/14/2023 | Monthly | $0.07500 | $0.07500 | +3.45% |
| 05/30/2023 | 05/16/2023 | 05/31/2023 | 06/15/2023 | Monthly | $0.07300 | $0.07300 | |
| 04/27/2023 | 04/18/2023 | 04/28/2023 | 05/15/2023 | Monthly | $0.07300 | $0.07300 | |
| 03/30/2023 | 03/07/2023 | 03/31/2023 | 04/14/2023 | Monthly | $0.07300 | $0.07300 | +3.57% |
| 02/27/2023 | 02/16/2023 | 02/28/2023 | 03/15/2023 | Monthly | $0.07000 | $0.07000 | |
| 01/30/2023 | 01/17/2023 | 01/31/2023 | 02/15/2023 | Monthly | $0.07000 | $0.07000 | |
| 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/13/2023 | Monthly | $0.07000 | $0.07000 | |
| 11/29/2022 | 11/07/2022 | 12/15/2022 | 12/15/2022 | Monthly | $0.07000 | $0.07000 | +3.70% |
| 10/28/2022 | 10/18/2022 | 10/31/2022 | 11/15/2022 | Monthly | $0.06800 | $0.06800 | |
| 09/28/2022 | 09/19/2022 | 09/30/2022 | 10/14/2022 | Monthly | $0.06800 | $0.06800 | |
| 08/30/2022 | 08/17/2022 | 08/31/2022 | 09/15/2022 | Monthly | $0.06800 | $0.06800 | |
| 07/28/2022 | 07/19/2022 | 07/29/2022 | 08/15/2022 | Monthly | $0.06800 | $0.06800 | |
| 06/29/2022 | 06/22/2022 | 06/30/2022 | 07/15/2022 | Monthly | $0.06800 | $0.06800 | +3.85% |
| 05/30/2022 | 05/31/2022 | 06/15/2022 | Monthly | $0.06500 | $0.06500 | ||
| 04/28/2022 | 04/22/2022 | 04/29/2022 | 05/13/2022 | Monthly | $0.06500 | $0.06500 | |
| 03/30/2022 | 03/31/2022 | 04/14/2022 | Monthly | $0.06500 | $0.06500 | ||
| 02/25/2022 | 02/28/2022 | 03/15/2022 | Monthly | $0.06500 | $0.06500 | +8.33% | |
| 01/28/2022 | 01/28/2022 | 02/15/2022 | 02/15/2022 | Monthly | $0.06000 | $0.06000 | |
| 12/30/2021 | 12/31/2021 | 01/14/2022 | Monthly | $0.06000 | $0.06000 | ||
| 11/29/2021 | 11/30/2021 | 12/15/2021 | Monthly | $0.06000 | $0.06000 | ||
| 10/28/2021 | 10/22/2021 | 10/29/2021 | 11/15/2021 | Monthly | $0.06000 | $0.06000 | |
| 09/28/2021 | 09/30/2021 | 10/15/2021 | Monthly | $0.06000 | $0.06000 | ||
| 08/30/2021 | 08/31/2021 | 09/15/2021 | Monthly | $0.06000 | $0.06000 | +9.09% | |
| 07/29/2021 | 07/22/2021 | 07/30/2021 | 08/13/2021 | Monthly | $0.05500 | $0.05500 | |
| 06/29/2021 | 06/18/2021 | 06/30/2021 | 07/15/2021 | Monthly | $0.05500 | $0.05500 | |
| 05/28/2021 | 05/18/2021 | 05/31/2021 | 06/15/2021 | Monthly | $0.05500 | $0.05500 | |
| 04/29/2021 | 04/30/2021 | 05/14/2021 | Monthly | $0.05500 | $0.05500 | ||
| 03/30/2021 | 03/26/2021 | 03/31/2021 | 04/15/2021 | Monthly | $0.05500 | $0.05500 | |
| 02/25/2021 | 02/25/2021 | 03/15/2021 | 03/15/2021 | Monthly | $0.05500 | $0.05500 | |
| 01/28/2021 | 01/22/2021 | 01/29/2021 | 02/15/2021 | Monthly | $0.05500 | $0.05500 | |
| 12/30/2020 | 12/18/2020 | 12/31/2020 | 01/15/2021 | Monthly | $0.05500 | $0.05500 | |
| 11/27/2020 | 11/11/2020 | 11/30/2020 | 12/15/2020 | Monthly | $0.05500 | $0.05500 | +10.00% |
| 10/29/2020 | 10/29/2020 | 11/13/2020 | 11/13/2020 | Monthly | $0.05000 | $0.05000 | |
| 09/29/2020 | 09/30/2020 | 10/15/2020 | Monthly | $0.05000 | $0.05000 | ||
| 08/28/2020 | 08/31/2020 | 09/15/2020 | Monthly | $0.05000 | $0.05000 | ||
| 07/30/2020 | 07/20/2020 | 07/31/2020 | 08/14/2020 | Monthly | $0.05000 | $0.05000 | |
| 06/29/2020 | 06/30/2020 | 07/15/2020 | Monthly | $0.05000 | $0.05000 | ||
| 05/28/2020 | 05/28/2020 | 06/15/2020 | 06/15/2020 | Monthly | $0.05000 | $0.05000 | |
| 04/29/2020 | 04/15/2020 | 04/30/2020 | 05/15/2020 | Monthly | $0.05000 | $0.05000 | -29.87% |
| 03/30/2020 | 03/18/2020 | 03/31/2020 | 04/15/2020 | Monthly | $0.07100 | $0.07100 | |
| 02/27/2020 | 02/19/2020 | 02/28/2020 | 03/13/2020 | Monthly | $0.07100 | $0.07100 | |
| 01/30/2020 | 01/20/2020 | 01/31/2020 | 02/14/2020 | Monthly | $0.07100 | $0.07100 | |
| 12/30/2019 | 12/18/2019 | 12/31/2019 | 01/15/2020 | Monthly | $0.07100 | $0.07100 | |
| 11/28/2019 | 11/20/2019 | 11/29/2019 | 12/13/2019 | Monthly | $0.07100 | $0.07100 | |
| 10/30/2019 | 10/31/2019 | 11/15/2019 | Monthly | $0.07100 | $0.07100 | ||
| 09/27/2019 | 09/30/2019 | 10/15/2019 | Monthly | $0.07100 | $0.07100 | ||
| 08/29/2019 | 08/30/2019 | 09/13/2019 | Monthly | $0.07100 | $0.07100 | ||
| 07/30/2019 | 07/18/2019 | 07/31/2019 | 08/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 06/27/2019 | 06/18/2019 | 06/28/2019 | 07/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 05/30/2019 | 05/21/2019 | 05/31/2019 | 06/14/2019 | Monthly | $0.07100 | $0.07100 | |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 03/28/2019 | 03/18/2019 | 03/29/2019 | 04/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 02/27/2019 | 02/20/2019 | 02/28/2019 | 03/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 01/30/2019 | 01/23/2019 | 01/31/2019 | 02/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 12/28/2018 | 12/17/2018 | 12/31/2018 | 01/15/2019 | Monthly | $0.07100 | $0.07100 | |
| 11/29/2018 | 11/19/2018 | 11/30/2018 | 12/14/2018 | Monthly | $0.07100 | $0.07100 | |
| 10/30/2018 | 10/23/2018 | 11/15/2018 | 11/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 09/27/2018 | 09/19/2018 | 10/15/2018 | 10/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 08/30/2018 | 08/17/2018 | 08/31/2018 | 09/14/2018 | Monthly | $0.07100 | $0.07100 | |
| 07/30/2018 | 07/23/2018 | 07/31/2018 | 08/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 06/28/2018 | 06/18/2018 | 06/29/2018 | 07/13/2018 | Monthly | $0.07100 | $0.07100 | |
| 05/30/2018 | 05/22/2018 | 05/31/2018 | 06/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 04/27/2018 | 04/18/2018 | 04/30/2018 | 05/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 03/28/2018 | 03/20/2018 | 03/30/2018 | 04/13/2018 | Monthly | $0.07100 | $0.07100 | |
| 02/27/2018 | 02/22/2018 | 02/28/2018 | 03/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 12/28/2017 | 12/18/2017 | 12/29/2017 | 01/15/2018 | Monthly | $0.07100 | $0.07100 | |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/15/2017 | Monthly | $0.07100 | $0.07100 | |
| 10/30/2017 | 10/19/2017 | 10/31/2017 | 11/15/2017 | Monthly | $0.07100 | $0.07100 | |
| 09/28/2017 | 09/18/2017 | 09/29/2017 | 10/13/2017 | Monthly | $0.07100 | $0.07100 | |
| 08/29/2017 | 08/18/2017 | 08/31/2017 | 09/15/2017 | Monthly | $0.07100 | $0.07100 | |
| 07/27/2017 | 07/24/2017 | 07/31/2017 | 08/15/2017 | Monthly | $0.07100 | $0.07100 | |
| 06/28/2017 | 06/14/2017 | 06/30/2017 | 07/14/2017 | Monthly | $0.07100 | $0.07100 | |
| 05/29/2017 | 05/31/2017 | 06/15/2017 | Monthly | $0.07100 | $0.07100 | ||
| 04/26/2017 | 04/28/2017 | 05/15/2017 | Monthly | $0.07100 | $0.07100 | ||
| 03/29/2017 | 03/20/2017 | 03/31/2017 | 04/13/2017 | Monthly | $0.07100 | $0.07100 | |
| 02/24/2017 | 02/21/2017 | 02/28/2017 | 03/15/2017 | Monthly | $0.07100 | $0.07100 | |
| 01/27/2017 | 01/18/2017 | 01/31/2017 | 02/15/2017 | Monthly | $0.07100 | $0.07100 | |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/13/2017 | Monthly | $0.07100 | $0.07100 | |
| 11/28/2016 | 11/22/2016 | 11/30/2016 | 12/15/2016 | Monthly | $0.07100 | $0.07100 | |
| 10/27/2016 | 10/19/2016 | 10/31/2016 | 11/15/2016 | Monthly | $0.07100 | $0.07100 | |
| 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/14/2016 | Monthly | $0.07100 | $0.07100 | |
| 08/29/2016 | 08/12/2016 | 08/31/2016 | 09/15/2016 | Monthly | $0.07100 | $0.07100 | |
| 07/27/2016 | 07/22/2016 | 07/29/2016 | 08/15/2016 | Monthly | $0.07100 | $0.07100 | |
| 06/28/2016 | 06/08/2016 | 06/30/2016 | 07/15/2016 | Monthly | $0.07100 | $0.07100 | +2.30% |
| 05/27/2016 | 05/20/2016 | 05/31/2016 | 06/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 04/27/2016 | 04/21/2016 | 04/29/2016 | 05/13/2016 | Monthly | $0.07000 | $0.07000 | |
| 03/29/2016 | 03/17/2016 | 03/31/2016 | 04/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 02/25/2016 | 02/22/2016 | 02/29/2016 | 03/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 01/27/2016 | 01/21/2016 | 01/29/2016 | 02/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/15/2016 | Monthly | $0.07000 | $0.07000 | |
| 11/26/2015 | 11/02/2015 | 11/30/2015 | 12/15/2015 | Monthly | $0.07000 | $0.07000 | +2.50% |
| 10/28/2015 | 10/19/2015 | 10/30/2015 | 11/13/2015 | Monthly | $0.06800 | $0.06800 | |
| 09/28/2015 | 09/22/2015 | 09/30/2015 | 10/15/2015 | Monthly | $0.06800 | $0.06800 | |
| 08/27/2015 | 08/19/2015 | 08/31/2015 | 09/15/2015 | Monthly | $0.06800 | $0.06800 | |
| 07/29/2015 | 07/16/2015 | 07/31/2015 | 08/14/2015 | Monthly | $0.06800 | $0.06800 | |
| 06/26/2015 | 06/23/2015 | 06/30/2015 | 07/15/2015 | Monthly | $0.06800 | $0.06800 | |
| 05/27/2015 | 05/21/2015 | 05/29/2015 | 06/15/2015 | Monthly | $0.06800 | $0.06800 | |
| 04/28/2015 | 04/20/2015 | 04/30/2015 | 05/15/2015 | Monthly | $0.06800 | $0.06800 | +1.95% |
| 03/27/2015 | 03/19/2015 | 03/31/2015 | 04/15/2015 | Monthly | $0.06700 | $0.06700 | |
| 02/25/2015 | 02/19/2015 | 02/27/2015 | 03/13/2015 | Monthly | $0.06700 | $0.06700 | |
| 01/28/2015 | 01/21/2015 | 01/30/2015 | 02/13/2015 | Monthly | $0.06700 | $0.06700 | |
| 12/29/2014 | 12/17/2014 | 12/31/2014 | 01/15/2015 | Monthly | $0.06700 | $0.06700 | |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 10/29/2014 | 10/14/2014 | 10/31/2014 | 11/14/2014 | Monthly | $0.06700 | $0.06700 | |
| 09/26/2014 | 09/22/2014 | 09/30/2014 | 10/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 06/26/2014 | 06/16/2014 | 06/30/2014 | 07/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 05/28/2014 | 05/20/2014 | 05/30/2014 | 06/13/2014 | Monthly | $0.06700 | $0.06700 | |
| 04/28/2014 | 04/17/2014 | 04/30/2014 | 05/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 03/27/2014 | 03/18/2014 | 03/31/2014 | 04/15/2014 | Monthly | $0.06700 | $0.06700 | |
| 02/26/2014 | 02/20/2014 | 02/28/2014 | 03/14/2014 | Monthly | $0.06700 | $0.06700 | |
| 01/29/2014 | 01/16/2014 | 01/31/2014 | 02/14/2014 | Monthly | $0.06700 | $0.06700 | +2.62% |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/15/2014 | Monthly | $0.06500 | $0.06500 | |
| 11/27/2013 | 11/18/2013 | 11/29/2013 | 12/13/2013 | Monthly | $0.06500 | $0.06500 | |
| 10/29/2013 | 10/17/2013 | 10/31/2013 | 11/15/2013 | Monthly | $0.06500 | $0.06500 | |
| 09/26/2013 | 09/18/2013 | 09/30/2013 | 10/15/2013 | Monthly | $0.06500 | $0.06500 | |
| 08/28/2013 | 08/19/2013 | 08/30/2013 | 09/13/2013 | Monthly | $0.06500 | $0.06500 | |
| 07/29/2013 | 07/17/2013 | 07/31/2013 | 08/15/2013 | Monthly | $0.06500 | $0.06500 | |
| 06/26/2013 | 05/10/2013 | 06/28/2013 | 07/15/2013 | Monthly | $0.06500 | $0.06500 | +4.00% |
| 05/29/2013 | 05/10/2013 | 05/31/2013 | 06/14/2013 | Monthly | $0.06300 | $0.06300 | |
| 04/26/2013 | 04/18/2013 | 04/30/2013 | 05/15/2013 | Monthly | $0.06300 | $0.06300 | |
| 03/26/2013 | 03/18/2013 | 03/29/2013 | 04/15/2013 | Monthly | $0.06300 | $0.06300 | |
| 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/15/2013 | Monthly | $0.06300 | $0.06300 | |
| 01/29/2013 | 01/16/2013 | 01/31/2013 | 02/15/2013 | Other | $0.06300 | $0.06300 | +4.17% |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/15/2013 | Monthly | $0.06000 | $0.06000 | |
| 11/28/2012 | 11/21/2012 | 11/30/2012 | 12/14/2012 | Monthly | $0.06000 | $0.06000 | |
| 10/29/2012 | 10/31/2012 | 11/15/2012 | Monthly | $0.06000 | $0.06000 | ||
| 09/26/2012 | 09/28/2012 | 10/15/2012 | Monthly | $0.06000 | $0.06000 | ||
| 08/29/2012 | 08/31/2012 | 09/14/2012 | Monthly | $0.06000 | $0.06000 | ||
| 07/27/2012 | 07/31/2012 | 08/15/2012 | Monthly | $0.06000 | $0.06000 | ||
| 06/27/2012 | 06/29/2012 | 07/13/2012 | Monthly | $0.06000 | $0.06000 | ||
| 05/29/2012 | 05/31/2012 | 06/15/2012 | Monthly | $0.06000 | $0.06000 | +2.74% | |
| 04/26/2012 | 03/30/2012 | 05/15/2012 | Monthly | $0.05800 | $0.05800 | ||
| 03/28/2012 | 03/30/2012 | 04/13/2012 | Monthly | $0.05800 | $0.05800 | ||
| 02/27/2012 | 02/29/2012 | 03/15/2012 | Monthly | $0.05800 | $0.05800 | ||
| 01/27/2012 | 01/31/2012 | 02/15/2012 | Monthly | $0.05800 | $0.05800 | ||
| 12/28/2011 | 12/30/2011 | 01/13/2012 | Monthly | $0.05800 | $0.05800 | ||
| 11/28/2011 | 11/30/2011 | 12/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 10/27/2011 | 10/31/2011 | 11/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 09/28/2011 | 09/30/2011 | 10/14/2011 | Monthly | $0.05800 | $0.05800 | ||
| 08/29/2011 | 08/31/2011 | 09/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 07/27/2011 | 07/29/2011 | 08/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 06/28/2011 | 06/30/2011 | 07/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 05/27/2011 | 05/31/2011 | 06/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 04/27/2011 | 04/29/2011 | 05/13/2011 | Monthly | $0.05800 | $0.05800 | ||
| 03/29/2011 | 03/31/2011 | 04/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 02/24/2011 | 02/28/2011 | 03/15/2011 | Monthly | $0.05800 | $0.05800 | ||
| 01/27/2011 | 01/31/2011 | 02/15/2011 | Monthly | $0.05800 | $0.05800 | -24.65% | |
| 12/29/2010 | 12/31/2010 | 01/14/2011 | Monthly | $0.07800 | $0.07800 | ||
| 11/26/2010 | 11/30/2010 | 12/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 10/27/2010 | 10/29/2010 | 11/12/2010 | 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 | 07/30/2010 | 08/13/2010 | 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 | 05/14/2010 | Monthly | $0.07800 | $0.07800 | ||
| 03/29/2010 | 03/31/2010 | 04/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 02/24/2010 | 02/26/2010 | 03/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 01/27/2010 | 01/29/2010 | 02/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 12/29/2009 | 12/31/2009 | 01/15/2010 | Monthly | $0.07800 | $0.07800 | ||
| 11/26/2009 | 11/30/2009 | 12/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 10/28/2009 | 10/30/2009 | 11/13/2009 | 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 | 08/14/2009 | Monthly | $0.07800 | $0.07800 | ||
| 06/26/2009 | 06/30/2009 | 07/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 05/27/2009 | 05/29/2009 | 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 | 02/27/2009 | 03/13/2009 | Monthly | $0.07800 | $0.07800 | ||
| 01/28/2009 | 01/30/2009 | 02/13/2009 | Monthly | $0.07800 | $0.07800 | ||
| 12/29/2008 | 12/31/2008 | 01/15/2009 | Monthly | $0.07800 | $0.07800 | ||
| 11/26/2008 | 11/28/2008 | 12/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 10/29/2008 | 10/31/2008 | 11/14/2008 | Monthly | $0.07800 | $0.07800 | ||
| 09/26/2008 | 09/30/2008 | 10/15/2008 | Monthly | $0.07800 | $0.07800 | ||
| 08/27/2008 | 08/29/2008 | 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 | +1.97% | |
| 05/28/2008 | 05/31/2008 | 06/13/2008 | Monthly | $0.07600 | $0.07600 | ||
| 04/28/2008 | 04/30/2008 | 05/15/2008 | Monthly | $0.07600 | $0.07600 | ||
| 03/27/2008 | 03/31/2008 | 04/15/2008 | Monthly | $0.07600 | $0.07600 | ||
| 02/27/2008 | 02/29/2008 | 03/14/2008 | Monthly | $0.07600 | $0.07600 | ||
| 01/29/2008 | 01/31/2008 | 02/15/2008 | Monthly | $0.07600 | $0.07600 | ||
| 12/27/2007 | 12/31/2007 | 01/15/2008 | Monthly | $0.07600 | $0.07600 | ||
| 11/28/2007 | 11/30/2007 | 12/14/2007 | Monthly | $0.07600 | $0.07600 | ||
| 10/29/2007 | 10/31/2007 | 11/15/2007 | Monthly | $0.07600 | $0.07600 | ||
| 09/26/2007 | 09/28/2007 | 10/15/2007 | Monthly | $0.07600 | $0.07600 | +4.11% | |
| 08/29/2007 | 08/31/2007 | 09/14/2007 | Monthly | $0.07300 | $0.07300 | ||
| 07/27/2007 | 07/31/2007 | 08/15/2007 | Monthly | $0.07300 | $0.07300 | ||
| 06/27/2007 | 06/29/2007 | 07/13/2007 | Monthly | $0.07300 | $0.07300 | ||
| 05/29/2007 | 05/31/2007 | 06/15/2007 | Monthly | $0.07300 | $0.07300 | ||
| 04/26/2007 | 04/30/2007 | 05/15/2007 | Monthly | $0.07300 | $0.07300 | ||
| 03/28/2007 | 03/30/2007 | 04/13/2007 | Monthly | $0.07300 | $0.07300 | ||
| 02/26/2007 | 02/28/2007 | 03/15/2007 | Monthly | $0.07300 | $0.07300 | ||
| 01/29/2007 | 01/31/2007 | 02/15/2007 | Monthly | $0.07300 | $0.07300 | +2.82% | |
| 12/27/2006 | 12/31/2006 | 01/15/2007 | Monthly | $0.07100 | $0.07100 | ||
| 11/28/2006 | 11/30/2006 | 12/15/2006 | Monthly | $0.07100 | $0.07100 | ||
| 10/27/2006 | 10/31/2006 | 11/15/2006 | Monthly | $0.07100 | $0.07100 | ||
| 09/27/2006 | 09/29/2006 | 10/13/2006 | Monthly | $0.07100 | $0.07100 | ||
| 08/29/2006 | 08/31/2006 | 09/15/2006 | Monthly | $0.07100 | $0.07100 | ||
| 07/27/2006 | 07/31/2006 | 08/15/2006 | Monthly | $0.14200 | $0.14200 | +2.16% | |
| 06/28/2006 | 06/30/2006 | 07/14/2006 | Monthly | $0.07000 | $0.07000 | ||
| 05/29/2006 | 05/31/2006 | 06/15/2006 | Monthly | $0.07000 | $0.07000 | ||
| 04/26/2006 | 04/28/2006 | 05/15/2006 | Monthly | $0.07000 | $0.07000 | ||
| 03/29/2006 | 03/31/2006 | 04/14/2006 | Monthly | $0.07000 | $0.07000 | ||
| 02/24/2006 | 02/28/2006 | 03/15/2006 | Monthly | $0.07000 | $0.07000 | +2.06% | |
| 01/27/2006 | 01/31/2006 | 02/15/2006 | Monthly | $0.06800 | $0.06800 | ||
| 12/28/2005 | 12/30/2005 | 01/13/2006 | Monthly | $0.06800 | $0.06800 | ||
| 11/28/2005 | 12/15/2005 | Monthly | $0.06800 | $0.06800 | +2.10% | ||
| 10/27/2005 | 10/31/2005 | 11/15/2005 | Monthly | $0.06670 | $0.06670 | ||
| 09/28/2005 | 09/30/2005 | 10/14/2005 | Monthly | $0.06670 | $0.06670 | ||
| 08/29/2005 | 08/31/2005 | 09/15/2005 | Monthly | $0.06670 | $0.06670 | +19.32% | |
| 07/27/2005 | 07/29/2005 | 08/15/2005 | Monthly | $0.05590 | $0.05590 |
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