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QHY Dividend History
QHY Dividend History shows the dividend history, ex-dividend date, and dividend yield for Mackenzie US High Yld Bnd Idx CAD Hgd. QHY pays a dividend of $0.42 per share monthly or annual dividend of $5.04 per share. QHY's annual dividend yield is 6.00% with next dividend date (payout date) set for and ex-dividend date of March 2, 2026. QHY began paying dividends in 2018.
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Last update date: March 6, 2026
QHY Dividend Yield
| Company | Mackenzie US High Yld Bnd Idx CAD Hgd |
|---|---|
| Stock Symbol | QHY - TSX |
| QHY Stock Price | $81.55 |
| QHY Ex-Dividend Date 2026 | March 2, 2026 |
| QHY Dividend Payout Date | |
| QHY Dividend Record Date | |
| QHY Dividend Declaration Date | |
| QHY Dividend Period | Monthly |
| QHY Dividend | $0.42 Per Share |
| QHY Annual Dividend | $4.89 Per Share |
| QHY Dividend Yield | 6% |
QHY Ex-dividend Date
Following is a table that shows the QHY dividend history, calendar, QHY dividend dates 2026, dividend payment date, dividend period, QHY dividend per share, and QHY dividend growth rate for each dividend period.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | Monthly | $0.42113 | $0.42113 | ||||
| 02/02/2026 | Monthly | $0.42113 | $0.42113 | ||||
| 12/30/2025 | Monthly | $0.26266 | $0.26266 | ||||
| 12/01/2025 | Monthly | $0.42201 | $0.42201 | ||||
| 11/03/2025 | Monthly | $0.42201 | $0.42201 | ||||
| 10/01/2025 | Monthly | $0.44626 | $0.44626 | ||||
| 09/02/2025 | Monthly | $0.44626 | $0.44626 | ||||
| 08/01/2025 | Monthly | $0.44626 | $0.44626 | ||||
| 07/02/2025 | Monthly | $0.40061 | $0.40061 | ||||
| 06/02/2025 | 05/26/2025 | 06/02/2025 | 06/09/2025 | Monthly | $0.40061 | $0.40061 | |
| 05/01/2025 | 04/24/2025 | 05/01/2025 | 05/08/2025 | Monthly | $0.40061 | $0.40061 | -0.92% |
| 04/01/2025 | 03/25/2025 | 04/01/2025 | 04/08/2025 | Monthly | $0.40433 | $0.40433 | |
| 03/03/2025 | 02/24/2025 | 03/03/2025 | 03/10/2025 | Monthly | $0.40433 | $0.40433 | |
| 02/03/2025 | 01/27/2025 | 02/03/2025 | 02/10/2025 | Monthly | $0.40433 | $0.40433 | -46.42% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/07/2025 | Monthly | $0.75465 | $0.75465 | +167.33% |
| 12/26/2024 | 12/28/2023 | 12/26/2024 | 12/30/2024 | Monthly | $0.28229 | $0.28229 | -76.80% |
| 12/02/2024 | 11/25/2024 | 12/02/2024 | 12/09/2024 | Monthly | $1.21696 | $1.21696 | +407.07% |
| 11/25/2024 | 12/28/2023 | 11/25/2024 | 11/27/2024 | Monthly | $0.24000 | $0.24000 | -81.08% |
| 11/01/2024 | 10/25/2024 | 11/01/2024 | 11/08/2024 | Monthly | $1.26846 | $1.26846 | +428.53% |
| 10/28/2024 | 12/28/2023 | 10/28/2024 | 10/30/2024 | Monthly | $0.24000 | $0.24000 | -78.60% |
| 10/01/2024 | 09/24/2024 | 10/01/2024 | 10/08/2024 | Monthly | $1.12159 | $1.12159 | +367.33% |
| 09/25/2024 | 12/28/2023 | 09/25/2024 | 09/27/2024 | Monthly | $0.24000 | $0.24000 | -61.06% |
| 09/03/2024 | 08/26/2024 | 09/03/2024 | 09/10/2024 | Monthly | $0.61630 | $0.61630 | +156.79% |
| 08/27/2024 | 12/28/2023 | 08/27/2024 | 08/29/2024 | Monthly | $0.24000 | $0.24000 | -59.26% |
| 08/01/2024 | 07/25/2024 | 08/01/2024 | 08/09/2024 | Monthly | $0.58914 | $0.58914 | +145.48% |
| 07/26/2024 | 12/28/2023 | 07/26/2024 | 07/30/2024 | Monthly | $0.24000 | $0.24000 | -60.31% |
| 07/02/2024 | 06/24/2024 | 07/02/2024 | 07/09/2024 | Monthly | $0.60466 | $0.60466 | +151.94% |
| 06/25/2024 | 12/28/2023 | 06/25/2024 | 06/27/2024 | Monthly | $0.24000 | $0.24000 | -66.98% |
| 06/03/2024 | 05/27/2024 | 06/03/2024 | 06/10/2024 | Monthly | $0.72683 | $0.72683 | +209.29% |
| 05/24/2024 | 12/28/2023 | 05/28/2024 | 05/30/2024 | Monthly | $0.23500 | $0.23500 | -68.90% |
| 05/01/2024 | 04/25/2024 | 05/02/2024 | 05/09/2024 | Monthly | $0.75569 | $0.75569 | +221.57% |
| 04/24/2024 | 12/28/2023 | 04/25/2024 | 04/29/2024 | Monthly | $0.23500 | $0.23500 | -40.11% |
| 04/01/2024 | 03/25/2024 | 04/02/2024 | 04/09/2024 | Monthly | $0.39240 | $0.39240 | +66.98% |
| 03/22/2024 | 12/28/2023 | 03/25/2024 | 03/27/2024 | Monthly | $0.23500 | $0.23500 | -40.11% |
| 03/01/2024 | 02/26/2024 | 03/04/2024 | 03/11/2024 | Monthly | $0.39240 | $0.39240 | +70.61% |
| 02/23/2024 | 12/28/2023 | 02/26/2024 | 02/28/2024 | Monthly | $0.23000 | $0.23000 | -41.39% |
| 02/01/2024 | 01/26/2024 | 02/02/2024 | 02/09/2024 | Monthly | $0.39240 | $0.39240 | +70.61% |
| 01/25/2024 | 12/28/2023 | 01/26/2024 | 01/30/2024 | Monthly | $0.23000 | $0.23000 | -60.64% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.58438 | $0.58438 | +116.52% |
| 12/22/2023 | 12/13/2022 | 12/26/2023 | 12/28/2023 | Monthly | $0.26990 | $0.26990 | -53.81% |
| 12/01/2023 | 11/27/2023 | 12/04/2023 | 12/11/2023 | Monthly | $0.58438 | $0.58438 | +143.49% |
| 11/24/2023 | 12/13/2022 | 11/27/2023 | 11/29/2023 | Monthly | $0.24000 | $0.24000 | -58.93% |
| 11/01/2023 | 10/26/2023 | 11/02/2023 | 11/09/2023 | Monthly | $0.58438 | $0.58438 | +143.49% |
| 10/25/2023 | 12/13/2022 | 10/26/2023 | 10/30/2023 | Monthly | $0.24000 | $0.24000 | +14.46% |
| 09/29/2023 | 09/26/2023 | 10/03/2023 | 10/11/2023 | Monthly | $0.20968 | $0.20968 | -12.63% |
| 09/25/2023 | 12/13/2022 | 09/26/2023 | 09/28/2023 | Monthly | $0.24000 | $0.24000 | +14.46% |
| 09/01/2023 | 08/28/2023 | 09/05/2023 | 09/12/2023 | Monthly | $0.20968 | $0.20968 | -12.63% |
| 08/25/2023 | 12/13/2022 | 08/28/2023 | 08/30/2023 | Monthly | $0.24000 | $0.24000 | +14.46% |
| 08/01/2023 | 07/26/2023 | 08/02/2023 | 08/10/2023 | Monthly | $0.20968 | $0.20968 | -10.77% |
| 07/25/2023 | 12/13/2022 | 07/26/2023 | 07/28/2023 | Monthly | $0.23500 | $0.23500 | +12.08% |
| 07/04/2023 | 06/27/2023 | 07/05/2023 | 07/12/2023 | Monthly | $0.20968 | $0.20968 | -8.83% |
| 06/26/2023 | 12/13/2022 | 06/27/2023 | 06/29/2023 | Monthly | $0.23000 | $0.23000 | +11.75% |
| 06/01/2023 | 05/26/2023 | 06/02/2023 | 06/09/2023 | Monthly | $0.20581 | $0.20581 | -10.52% |
| 05/24/2023 | 12/13/2022 | 05/25/2023 | 05/30/2023 | Monthly | $0.23000 | $0.23000 | -36.09% |
| 05/01/2023 | 04/25/2023 | 05/02/2023 | 05/09/2023 | Monthly | $0.35989 | $0.35989 | +56.47% |
| 04/24/2023 | 12/13/2022 | 04/25/2023 | 04/27/2023 | Monthly | $0.23000 | $0.23000 | -17.47% |
| 04/03/2023 | 03/28/2023 | 04/04/2023 | 04/12/2023 | Monthly | $0.27869 | $0.27869 | +35.95% |
| 03/27/2023 | 12/13/2022 | 03/28/2023 | 03/30/2023 | Monthly | $0.20500 | $0.20500 | -26.44% |
| 03/01/2023 | 02/23/2023 | 03/02/2023 | 03/09/2023 | Monthly | $0.27869 | $0.27869 | +35.95% |
| 02/22/2023 | 12/13/2022 | 02/23/2023 | 02/27/2023 | Monthly | $0.20500 | $0.20500 | -26.44% |
| 02/01/2023 | 01/26/2023 | 02/02/2023 | 02/09/2023 | Monthly | $0.27869 | $0.27869 | +32.71% |
| 01/25/2023 | 12/13/2022 | 01/26/2023 | 01/30/2023 | Monthly | $0.21000 | $0.21000 | -11.78% |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/09/2023 | Monthly | $0.23805 | $0.23805 | +8.20% |
| 12/23/2022 | 01/05/2022 | 12/27/2022 | 12/29/2022 | Monthly | $0.22000 | $0.22000 | |
| 11/23/2022 | 01/05/2022 | 11/25/2022 | 11/29/2022 | Monthly | $0.22000 | $0.22000 | |
| 10/25/2022 | 01/05/2022 | 10/26/2022 | 10/28/2022 | Monthly | $0.22000 | $0.22000 | +54.72% |
| 10/03/2022 | 09/27/2022 | 10/04/2022 | 10/12/2022 | Monthly | $0.14219 | $0.14219 | -35.37% |
| 09/26/2022 | 01/05/2022 | 09/27/2022 | 09/29/2022 | Monthly | $0.22000 | $0.22000 | +54.72% |
| 09/01/2022 | 08/26/2022 | 09/02/2022 | 09/12/2022 | Monthly | $0.14219 | $0.14219 | -30.64% |
| 08/25/2022 | 01/05/2022 | 08/26/2022 | 08/30/2022 | Monthly | $0.20500 | $0.20500 | +44.17% |
| 08/02/2022 | 07/26/2022 | 08/03/2022 | 08/10/2022 | Monthly | $0.14219 | $0.14219 | -30.64% |
| 07/25/2022 | 01/05/2022 | 07/26/2022 | 07/28/2022 | Monthly | $0.20500 | $0.20500 | -42.39% |
| 07/04/2022 | 07/05/2022 | 07/12/2022 | Monthly | $0.35585 | $0.35585 | +82.49% | |
| 06/24/2022 | 01/05/2022 | 06/27/2022 | 06/29/2022 | Monthly | $0.19500 | $0.19500 | -45.20% |
| 06/01/2022 | 06/02/2022 | 06/09/2022 | Monthly | $0.35585 | $0.35585 | +87.29% | |
| 05/24/2022 | 01/05/2022 | 05/25/2022 | 05/27/2022 | Monthly | $0.19000 | $0.19000 | -46.61% |
| 05/02/2022 | 04/26/2022 | 05/03/2022 | 05/10/2022 | Monthly | $0.35585 | $0.35585 | +92.35% |
| 04/25/2022 | 01/05/2022 | 04/26/2022 | 04/28/2022 | Monthly | $0.18500 | $0.18500 | -50.37% |
| 04/01/2022 | 03/28/2022 | 04/04/2022 | 04/11/2022 | Monthly | $0.37278 | $0.37278 | +107.10% |
| 03/25/2022 | 01/05/2022 | 03/28/2022 | 03/30/2022 | Monthly | $0.18000 | $0.18000 | -51.71% |
| 03/01/2022 | 03/02/2022 | 03/09/2022 | Monthly | $0.37278 | $0.37278 | +113.02% | |
| 02/22/2022 | 01/05/2022 | 02/23/2022 | 02/25/2022 | Monthly | $0.17500 | $0.17500 | -53.06% |
| 02/01/2022 | 01/26/2022 | 02/02/2022 | 02/09/2022 | Monthly | $0.37278 | $0.37278 | +113.02% |
| 01/25/2022 | 01/05/2022 | 01/26/2022 | 01/28/2022 | Monthly | $0.17500 | $0.17500 | -58.22% |
| 12/30/2021 | 12/31/2021 | 01/10/2022 | Monthly | $0.41882 | $0.41882 | +132.68% | |
| 12/27/2021 | 01/18/2021 | 12/28/2021 | 12/30/2021 | Monthly | $0.18000 | $0.18000 | -40.70% |
| 12/01/2021 | 11/25/2021 | 12/02/2021 | 12/09/2021 | Monthly | $0.30355 | $0.30355 | +68.64% |
| 11/23/2021 | 01/18/2021 | 11/24/2021 | 11/29/2021 | Monthly | $0.18000 | $0.18000 | -59.42% |
| 11/01/2021 | 11/02/2021 | 11/09/2021 | Monthly | $0.44356 | $0.44356 | +153.46% | |
| 10/25/2021 | 01/18/2021 | 10/26/2021 | 10/28/2021 | Monthly | $0.17500 | $0.17500 | -69.67% |
| 10/01/2021 | 09/27/2021 | 10/04/2021 | 10/12/2021 | Monthly | $0.57695 | $0.57695 | +229.69% |
| 09/24/2021 | 01/18/2021 | 09/27/2021 | 09/29/2021 | Monthly | $0.17500 | $0.17500 | -67.84% |
| 09/01/2021 | 09/02/2021 | 09/10/2021 | Monthly | $0.54419 | $0.54419 | +215.47% | |
| 08/25/2021 | 01/18/2021 | 08/26/2021 | 08/30/2021 | Monthly | $0.17250 | $0.17250 | -53.79% |
| 08/03/2021 | 08/04/2021 | 08/11/2021 | Monthly | $0.37326 | $0.37326 | +126.91% | |
| 07/26/2021 | 07/23/2021 | 07/27/2021 | 07/29/2021 | Monthly | $0.16450 | $0.16450 | -61.13% |
| 07/02/2021 | 07/05/2021 | 07/12/2021 | Monthly | $0.42319 | $0.42319 | +135.11% | |
| 06/24/2021 | 01/18/2021 | 06/25/2021 | 06/29/2021 | Monthly | $0.18000 | $0.18000 | -57.47% |
| 06/01/2021 | 06/02/2021 | 06/09/2021 | Monthly | $0.42319 | $0.42319 | +135.11% | |
| 05/24/2021 | 01/18/2021 | 05/25/2021 | 05/27/2021 | Monthly | $0.18000 | $0.18000 | -57.47% |
| 05/03/2021 | 05/04/2021 | 05/11/2021 | Monthly | $0.42319 | $0.42319 | +128.75% | |
| 04/26/2021 | 01/18/2021 | 04/27/2021 | 04/29/2021 | Monthly | $0.18500 | $0.18500 | -55.97% |
| 04/01/2021 | 04/05/2021 | 04/12/2021 | Monthly | $0.42019 | $0.42019 | +133.44% | |
| 03/25/2021 | 01/18/2021 | 03/26/2021 | 03/30/2021 | Monthly | $0.18000 | $0.18000 | -57.16% |
| 03/01/2021 | 02/23/2021 | 03/02/2021 | 03/09/2021 | Monthly | $0.42019 | $0.42019 | +124.10% |
| 02/22/2021 | 01/18/2021 | 02/23/2021 | 02/25/2021 | Monthly | $0.18750 | $0.18750 | -55.38% |
| 02/01/2021 | 01/26/2021 | 02/02/2021 | 02/09/2021 | Monthly | $0.42019 | $0.42019 | +124.10% |
| 01/25/2021 | 01/18/2021 | 01/26/2021 | 01/28/2021 | Monthly | $0.18750 | $0.18750 | -38.60% |
| 12/30/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.30537 | $0.30537 | +54.62% | |
| 12/21/2020 | 01/07/2020 | 12/22/2020 | 12/24/2020 | Monthly | $0.19750 | $0.19750 | -49.72% |
| 12/01/2020 | 11/25/2020 | 12/02/2020 | 12/09/2020 | Monthly | $0.39279 | $0.39279 | +98.88% |
| 11/23/2020 | 01/07/2020 | 11/24/2020 | 11/27/2020 | Monthly | $0.19750 | $0.19750 | -33.74% |
| 11/02/2020 | 11/03/2020 | 11/10/2020 | Monthly | $0.29807 | $0.29807 | +45.40% | |
| 10/27/2020 | 10/26/2020 | 10/28/2020 | 10/30/2020 | Monthly | $0.20500 | $0.20500 | -31.22% |
| 10/01/2020 | 10/02/2020 | 10/09/2020 | Monthly | $0.29807 | $0.29807 | +40.27% | |
| 09/22/2020 | 01/07/2020 | 09/23/2020 | 09/25/2020 | Monthly | $0.21250 | $0.21250 | -43.53% |
| 09/01/2020 | 09/02/2020 | 09/10/2020 | Monthly | $0.37629 | $0.37629 | +77.08% | |
| 08/25/2020 | 01/07/2020 | 08/26/2020 | 08/28/2020 | Monthly | $0.21250 | $0.21250 | -43.53% |
| 08/04/2020 | 08/05/2020 | 08/12/2020 | Monthly | $0.37629 | $0.37629 | +73.01% | |
| 07/28/2020 | 07/27/2020 | 07/29/2020 | 07/31/2020 | Monthly | $0.21750 | $0.21750 | -47.08% |
| 07/02/2020 | 07/03/2020 | 07/10/2020 | Monthly | $0.41099 | $0.41099 | +86.81% | |
| 06/23/2020 | 01/07/2020 | 06/24/2020 | 06/26/2020 | Monthly | $0.22000 | $0.22000 | -54.62% |
| 06/01/2020 | 06/02/2020 | 06/09/2020 | Monthly | $0.48483 | $0.48483 | +128.16% | |
| 05/26/2020 | 01/07/2020 | 05/27/2020 | 05/29/2020 | Monthly | $0.21250 | $0.21250 | -61.80% |
| 05/01/2020 | 04/28/2020 | 05/04/2020 | 05/11/2020 | Monthly | $0.55621 | $0.55621 | +200.65% |
| 04/21/2020 | 01/07/2020 | 04/22/2020 | 04/24/2020 | Monthly | $0.18500 | $0.18500 | -56.91% |
| 04/01/2020 | 04/02/2020 | 04/09/2020 | Monthly | $0.42936 | $0.42936 | +102.05% | |
| 03/24/2020 | 01/07/2020 | 03/25/2020 | 03/27/2020 | Monthly | $0.21250 | $0.21250 | -50.51% |
| 03/02/2020 | 02/26/2020 | 03/03/2020 | 03/10/2020 | Monthly | $0.42936 | $0.42936 | +90.83% |
| 02/25/2020 | 01/07/2020 | 02/26/2020 | 02/28/2020 | Monthly | $0.22500 | $0.22500 | -47.60% |
| 02/03/2020 | 02/04/2020 | 02/11/2020 | Monthly | $0.42936 | $0.42936 | +95.16% | |
| 01/21/2020 | 01/07/2020 | 01/22/2020 | 01/24/2020 | Monthly | $0.22000 | $0.22000 | -48.22% |
| 12/30/2019 | 12/27/2019 | 12/31/2019 | 01/10/2020 | Monthly | $0.42487 | $0.42487 | +119.01% |
| 12/23/2019 | 02/25/2019 | 12/24/2019 | 12/27/2019 | Monthly | $0.19400 | $0.19400 | -51.17% |
| 12/02/2019 | 11/27/2019 | 12/03/2019 | 12/10/2019 | Monthly | $0.39733 | $0.39733 | +80.60% |
| 11/25/2019 | 02/25/2019 | 11/26/2019 | 11/29/2019 | Monthly | $0.22000 | $0.22000 | -52.70% |
| 11/01/2019 | 10/29/2019 | 11/04/2019 | 12/12/2019 | Monthly | $0.46508 | $0.46508 | +93.78% |
| 10/22/2019 | 02/25/2019 | 10/23/2019 | 10/25/2019 | Monthly | $0.24000 | $0.24000 | -50.05% |
| 10/01/2019 | 09/26/2019 | 10/02/2019 | 10/09/2019 | Monthly | $0.48049 | $0.48049 | +100.20% |
| 09/24/2019 | 02/25/2019 | 09/25/2019 | 09/27/2019 | Monthly | $0.24000 | $0.24000 | -50.05% |
| 09/03/2019 | 08/28/2019 | 09/04/2019 | 09/11/2019 | Monthly | $0.48049 | $0.48049 | +108.91% |
| 08/27/2019 | 02/25/2019 | 08/28/2019 | 08/30/2019 | Monthly | $0.23000 | $0.23000 | -52.13% |
| 08/01/2019 | 07/29/2019 | 08/02/2019 | 08/12/2019 | Monthly | $0.48049 | $0.48049 | +120.91% |
| 07/23/2019 | 02/25/2019 | 07/24/2019 | 07/26/2019 | Monthly | $0.21750 | $0.21750 | -37.92% |
| 07/02/2019 | 06/26/2019 | 07/03/2019 | 07/10/2019 | Monthly | $0.35036 | $0.35036 | +43.00% |
| 06/24/2019 | 06/21/2019 | 06/25/2019 | 06/28/2019 | Monthly | $0.24500 | $0.24500 | -30.07% |
| 06/03/2019 | 05/29/2019 | 06/04/2019 | 06/11/2019 | Monthly | $0.35036 | $0.35036 | +49.09% |
| 05/28/2019 | 05/24/2019 | 05/29/2019 | 05/31/2019 | Monthly | $0.23500 | $0.23500 | -32.93% |
| 05/01/2019 | 04/25/2019 | 05/02/2019 | 05/09/2019 | Monthly | $0.35036 | $0.35036 | +49.09% |
| 04/23/2019 | 04/22/2019 | 04/24/2019 | 04/26/2019 | Monthly | $0.23500 | $0.23500 | +18.69% |
| 03/26/2019 | 03/25/2019 | 03/27/2019 | 03/29/2019 | Monthly | $0.19800 | $0.19800 | -58.00% |
| 03/18/2019 | 03/13/2019 | 03/19/2019 | 03/26/2019 | Monthly | $0.47140 | $0.47140 | |
| 02/19/2019 | 02/13/2019 | 02/20/2019 | 02/27/2019 | Monthly | $0.47140 | $0.47140 | +104.96% |
| 01/22/2019 | 01/18/2019 | 01/23/2019 | 01/25/2019 | Monthly | $0.23000 | $0.23000 | -51.21% |
| 01/21/2019 | 01/16/2019 | 01/22/2019 | 01/29/2019 | Monthly | $0.47140 | $0.47140 | +0.65% |
| 12/24/2018 | 12/19/2018 | 12/27/2018 | 01/04/2019 | Monthly | $0.46835 | $0.46835 | +446.56% |
| 11/19/2018 | 11/14/2018 | 11/20/2018 | 11/27/2018 | Monthly | $0.08569 | $0.08569 | -81.33% |
| 10/22/2018 | 10/16/2018 | 10/23/2018 | 10/30/2018 | Monthly | $0.45892 | $0.45892 | |
| 09/24/2018 | 09/18/2018 | 09/25/2018 | 10/02/2018 | Monthly | $0.45892 | $0.45892 | |
| 08/20/2018 | 08/14/2018 | 08/21/2018 | 08/28/2018 | Monthly | $0.45892 | $0.45892 | |
| 07/23/2018 | 07/17/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.45892 | $0.45892 | |
| 06/18/2018 | 06/13/2018 | 06/19/2018 | 06/26/2018 | Monthly | $0.45892 | $0.45892 | |
| 05/22/2018 | 05/16/2018 | 05/23/2018 | 05/30/2018 | Monthly | $0.45892 | $0.45892 | |
| 04/23/2018 | 04/18/2018 | 04/24/2018 | 05/01/2018 | Monthly | $0.45892 | $0.45892 | |
| 03/19/2018 | 03/14/2018 | 03/20/2018 | 03/27/2018 | Monthly | $0.45892 | $0.45892 | |
| 02/20/2018 | 02/14/2018 | 02/21/2018 | 02/28/2018 | Other | $0.45892 | $0.45892 |
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