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RIT Dividend History
RIT Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Canadian REIT ETF. RIT pays a dividend of $0.07 per share monthly or annual dividend of $0.84 per share. RIT's annual dividend yield is 4.70% with next dividend date (payout date) set for and ex-dividend date of February 23, 2026. RIT began paying dividends in 2004.
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RIT Dividend Yield
| Company | CI Canadian REIT ETF |
|---|---|
| Stock Symbol | RIT - TSX |
| RIT Stock Price | $17.25 |
| RIT Ex-Dividend Date 2026 | February 23, 2026 |
| RIT Dividend Payout Date | |
| RIT Dividend Record Date | |
| RIT Dividend Declaration Date | |
| RIT Dividend Period | Monthly |
| RIT Dividend | $0.07 Per Share |
| RIT Annual Dividend | $0.81 Per Share |
| RIT Dividend Yield | 4.7% |
RIT Ex-dividend Date
Following is a table that shows the RIT dividend history, calendar, RIT dividend dates 2026, dividend payment date, dividend period, RIT dividend per share, and RIT dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/23/2026 | Monthly | $0.06750 | $0.06750 | ||||
| 01/26/2026 | Monthly | $0.06750 | $0.06750 | ||||
| 12/23/2025 | Monthly | $0.06750 | $0.06750 | ||||
| 11/24/2025 | Monthly | $0.06750 | $0.06750 | ||||
| 10/27/2025 | Monthly | $0.06750 | $0.06750 | ||||
| 09/23/2025 | Monthly | $0.06750 | $0.06750 | ||||
| 08/25/2025 | Monthly | $0.06750 | $0.06750 | ||||
| 07/25/2025 | Monthly | $0.06750 | $0.06750 | ||||
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Monthly | $0.06750 | $0.06750 | +0.41% |
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.06750 | $0.06750 | +0.90% |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.06750 | $0.06750 | +3.10% |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.06750 | $0.06750 | -0.51% |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.06750 | $0.06750 | +1.02% |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.06750 | $0.06750 | +0.19% |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.06750 | $0.06750 | -2.92% |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.06750 | $0.06750 | -0.88% |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.06750 | $0.06750 | -2.66% |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.06750 | $0.06750 | -0.20% |
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.06750 | $0.06750 | +2.58% |
| 07/25/2024 | 07/16/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.06750 | $0.06750 | -1.11% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.06750 | $0.06750 | +0.24% |
| 05/23/2024 | 05/13/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.06750 | $0.06750 | -0.20% |
| 04/23/2024 | 04/15/2024 | 04/24/2024 | 04/30/2024 | Monthly | $0.06750 | $0.06750 | -0.96% |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Monthly | $0.06750 | $0.06750 | -0.28% |
| 02/22/2024 | 02/23/2024 | 02/29/2024 | Monthly | $0.06750 | $0.06750 | -0.10% |
| 01/24/2024 | 01/16/2024 | 01/25/2024 | 01/31/2024 | Monthly | $0.06750 | $0.06750 | -1.22% |
| 12/20/2023 | 12/12/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.06750 | $0.06750 | +2.84% |
| 11/23/2023 | 11/15/2023 | 11/24/2023 | 11/30/2023 | Monthly | $0.06750 | $0.06750 | +0.22% |
| 10/24/2023 | 10/16/2023 | 10/25/2023 | 10/31/2023 | Monthly | $0.06750 | $0.06750 | -1.97% |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.06750 | $0.06750 | +0.70% |
| 08/24/2023 | 08/16/2023 | 08/25/2023 | 08/31/2023 | Monthly | $0.06750 | $0.06750 | -2.81% |
| 07/24/2023 | 07/14/2023 | 07/25/2023 | 07/31/2023 | Monthly | $0.06750 | $0.06750 | +0.12% |
| 06/23/2023 | 06/15/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.06750 | $0.06750 | +3.04% |
| 05/24/2023 | 05/16/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.06750 | $0.06750 | -0.38% |
| 04/21/2023 | 04/13/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.06750 | $0.06750 | +1.65% |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Monthly | $0.06750 | $0.06750 | -1.94% |
| 02/21/2023 | 02/10/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.06750 | $0.06750 | -1.01% |
| 01/24/2023 | 01/11/2023 | 01/25/2023 | 01/31/2023 | Monthly | $0.06750 | $0.06750 | +1.92% |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.06750 | $0.06750 | -1.72% |
| 11/23/2022 | 11/24/2022 | 11/30/2022 | Monthly | $0.06750 | $0.06750 | +2.58% | |
| 10/24/2022 | 10/14/2022 | 10/25/2022 | 10/31/2022 | Monthly | $0.06750 | $0.06750 | -1.70% |
| 09/22/2022 | 09/14/2022 | 09/23/2022 | 09/29/2022 | Monthly | $0.06750 | $0.06750 | -3.83% |
| 08/24/2022 | 08/25/2022 | 08/31/2022 | Monthly | $0.06750 | $0.06750 | -1.07% | |
| 07/22/2022 | 07/14/2022 | 07/25/2022 | 07/29/2022 | Monthly | $0.06750 | $0.06750 | +1.00% |
| 06/23/2022 | 06/15/2022 | 06/24/2022 | 06/30/2022 | Monthly | $0.06750 | $0.06750 | -0.84% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.06750 | $0.06750 | -1.11% | |
| 04/22/2022 | 04/13/2022 | 04/25/2022 | 04/29/2022 | Monthly | $0.06750 | $0.06750 | -1.43% |
| 03/24/2022 | 03/25/2022 | 03/31/2022 | Monthly | $0.06750 | $0.06750 | +1.64% | |
| 02/18/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.06750 | $0.06750 | -0.60% | |
| 01/24/2022 | 01/14/2022 | 01/25/2022 | 01/31/2022 | Monthly | $0.06750 | $0.06750 | +1.52% |
| 12/22/2021 | 12/14/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.06750 | $0.06750 | -1.07% |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.06750 | $0.06750 | -2.86% | |
| 10/22/2021 | 10/14/2021 | 10/25/2021 | 10/29/2021 | Monthly | $0.06750 | $0.06750 | +3.23% |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Monthly | $0.06750 | $0.06750 | -1.31% | |
| 08/24/2021 | 08/25/2021 | 08/31/2021 | Monthly | $0.06750 | $0.06750 | +0.02% | |
| 07/23/2021 | 07/26/2021 | 07/30/2021 | Monthly | $0.06750 | $0.06750 | -2.42% | |
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Monthly | $0.06750 | $0.06750 | -1.79% | |
| 05/20/2021 | 05/12/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.06750 | $0.06750 | +3.65% |
| 04/23/2021 | 04/26/2021 | 04/30/2021 | Monthly | $0.06750 | $0.06750 | +0.39% | |
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Monthly | $0.06750 | $0.06750 | +0.45% | |
| 02/19/2021 | 02/22/2021 | 02/26/2021 | Monthly | $0.06750 | $0.06750 | +0.85% | |
| 01/22/2021 | 01/25/2021 | 01/29/2021 | Monthly | $0.06750 | $0.06750 | +1.69% | |
| 12/22/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.06750 | $0.06750 | +1.24% | |
| 11/23/2020 | 11/24/2020 | 11/30/2020 | Monthly | $0.06750 | $0.06750 | +0.47% | |
| 10/23/2020 | 10/26/2020 | 10/30/2020 | Monthly | $0.06750 | $0.06750 | +1.60% | |
| 09/23/2020 | 09/24/2020 | 09/30/2020 | Monthly | $0.06750 | $0.06750 | -1.17% | |
| 08/24/2020 | 08/25/2020 | 08/31/2020 | Monthly | $0.06750 | $0.06750 | +1.49% | |
| 07/24/2020 | 07/27/2020 | 07/31/2020 | Monthly | $0.06750 | $0.06750 | +0.74% | |
| 06/23/2020 | 06/24/2020 | 06/30/2020 | Monthly | $0.06750 | $0.06750 | +3.93% | |
| 05/22/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.06750 | $0.06750 | -0.08% | |
| 04/23/2020 | 04/24/2020 | 04/30/2020 | Monthly | $0.06750 | $0.06750 | +3.26% | |
| 03/24/2020 | 03/25/2020 | 03/31/2020 | Monthly | $0.06750 | $0.06750 | -8.66% | |
| 02/21/2020 | 02/24/2020 | 02/28/2020 | Monthly | $0.06750 | $0.06750 | -0.64% | |
| 01/24/2020 | 01/16/2020 | 01/27/2020 | 01/31/2020 | Monthly | $0.06750 | $0.06750 | +0.21% |
| 12/20/2019 | 12/12/2019 | 12/23/2019 | 12/31/2019 | Monthly | $0.06750 | $0.06750 | +0.91% |
| 11/22/2019 | 11/25/2019 | 11/29/2019 | Monthly | $0.06750 | $0.06750 | -1.53% | |
| 10/24/2019 | 10/25/2019 | 10/31/2019 | Monthly | $0.06750 | $0.06750 | +1.48% | |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | Monthly | $0.06750 | $0.06750 | +0.04% | |
| 08/23/2019 | 08/26/2019 | 08/30/2019 | Monthly | $0.06750 | $0.06750 | -1.15% | |
| 07/24/2019 | 07/25/2019 | 07/31/2019 | Monthly | $0.06750 | $0.06750 | +0.67% | |
| 06/21/2019 | 06/13/2019 | 06/24/2019 | 06/28/2019 | Monthly | $0.06750 | $0.06750 | +1.85% |
| 05/24/2019 | 05/15/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06750 | $0.06750 | -0.40% |
| 04/23/2019 | 04/12/2019 | 04/24/2019 | 04/30/2019 | Monthly | $0.06750 | $0.06750 | -0.02% |
| 03/22/2019 | 03/14/2019 | 03/25/2019 | 03/29/2019 | Monthly | $0.06750 | $0.06750 | -1.66% |
| 02/21/2019 | 02/12/2019 | 02/22/2019 | 02/28/2019 | Monthly | $0.06750 | $0.06750 | +1.19% |
| 01/24/2019 | 01/16/2019 | 01/25/2019 | 01/31/2019 | Monthly | $0.06750 | $0.06750 | +1.16% |
| 12/20/2018 | 12/12/2018 | 12/21/2018 | 12/31/2018 | Monthly | $0.06750 | $0.06750 | -1.94% |
| 11/23/2018 | 11/15/2018 | 11/26/2018 | 11/30/2018 | Monthly | $0.06750 | $0.06750 | -1.68% |
| 10/24/2018 | 10/16/2018 | 10/25/2018 | 10/31/2018 | Monthly | $0.06750 | $0.06750 | -0.73% |
| 09/21/2018 | 09/13/2018 | 09/24/2018 | 09/28/2018 | Monthly | $0.06750 | $0.06750 | +0.95% |
| 08/24/2018 | 08/16/2018 | 08/27/2018 | 08/31/2018 | Monthly | $0.06750 | $0.06750 | +0.82% |
| 07/24/2018 | 07/16/2018 | 07/25/2018 | 07/31/2018 | Monthly | $0.06750 | $0.06750 | +1.46% |
| 06/22/2018 | 06/14/2018 | 06/25/2018 | 06/29/2018 | Monthly | $0.06750 | $0.06750 | -3.29% |
| 05/24/2018 | 05/15/2018 | 05/25/2018 | 05/31/2018 | Monthly | $0.06750 | $0.06750 | -0.53% |
| 04/23/2018 | 04/13/2018 | 04/24/2018 | 04/30/2018 | Monthly | $0.06750 | $0.06750 | +0.80% |
| 03/22/2018 | 03/14/2018 | 03/23/2018 | 03/29/2018 | Monthly | $0.06750 | $0.06750 | -2.08% |
| 02/21/2018 | 02/12/2018 | 02/22/2018 | 02/28/2018 | Monthly | $0.06750 | $0.06750 | -2.51% |
| 01/24/2018 | 01/16/2018 | 01/25/2018 | 01/31/2018 | Monthly | $0.06750 | $0.06750 | +2.57% |
| 12/27/2017 | 12/15/2017 | 12/28/2017 | 01/04/2018 | Monthly | $0.06750 | $0.06750 | +1.18% |
| 11/28/2017 | 11/20/2017 | 11/29/2017 | 12/05/2017 | Monthly | $0.06750 | $0.06750 | +0.59% |
| 10/27/2017 | 10/19/2017 | 10/30/2017 | 11/03/2017 | Monthly | $0.06750 | $0.06750 | -4.05% |
| 09/27/2017 | 09/19/2017 | 09/28/2017 | 10/04/2017 | Monthly | $0.06750 | $0.06750 | +0.87% |
| 08/28/2017 | 08/21/2017 | 08/30/2017 | 09/06/2017 | Monthly | $0.06750 | $0.06750 | +0.48% |
| 07/26/2017 | 07/19/2017 | 07/28/2017 | 08/03/2017 | Monthly | $0.06750 | $0.06750 | +5.20% |
| 06/27/2017 | 06/20/2017 | 06/29/2017 | 07/06/2017 | Monthly | $0.06750 | $0.06750 | +2.01% |
| 05/26/2017 | 05/30/2017 | 06/05/2017 | Monthly | $0.06750 | $0.06750 | +1.11% | |
| 04/25/2017 | 04/27/2017 | 05/03/2017 | Monthly | $0.06750 | $0.06750 | -1.61% | |
| 03/28/2017 | 03/21/2017 | 03/30/2017 | 04/05/2017 | Monthly | $0.06750 | $0.06750 | -2.15% |
| 02/23/2017 | 02/15/2017 | 02/27/2017 | 03/03/2017 | Monthly | $0.06750 | $0.06750 | +0.08% |
| 01/26/2017 | 01/19/2017 | 01/30/2017 | 02/03/2017 | Monthly | $0.06750 | $0.06750 | +3.16% |
| 12/23/2016 | 12/16/2016 | 12/29/2016 | 01/05/2017 | Monthly | $0.06750 | $0.06750 | -0.04% |
| 11/25/2016 | 11/18/2016 | 11/29/2016 | 12/05/2016 | Monthly | $0.06750 | $0.06750 | -1.32% |
| 10/26/2016 | 10/19/2016 | 10/28/2016 | 11/03/2016 | Monthly | $0.06750 | $0.06750 | -0.59% |
| 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/05/2016 | Monthly | $0.06750 | $0.06750 | -2.81% |
| 08/26/2016 | 08/19/2016 | 08/30/2016 | 09/06/2016 | Monthly | $0.06750 | $0.06750 | +2.54% |
| 07/26/2016 | 07/19/2016 | 07/28/2016 | 08/04/2016 | Monthly | $0.06750 | $0.06750 | -0.82% |
| 06/27/2016 | 06/20/2016 | 06/29/2016 | 07/06/2016 | Monthly | $0.06750 | $0.06750 | -0.94% |
| 05/26/2016 | 05/18/2016 | 05/30/2016 | 06/03/2016 | Monthly | $0.06750 | $0.06750 | -2.73% |
| 04/26/2016 | 04/19/2016 | 04/28/2016 | 05/04/2016 | Monthly | $0.06750 | $0.06750 | +4.48% |
| 03/28/2016 | 03/18/2016 | 03/30/2016 | 04/05/2016 | Monthly | $0.06750 | $0.06750 | +13.74% |
| 02/24/2016 | 02/17/2016 | 02/26/2016 | 03/03/2016 | Monthly | $0.06200 | $0.06200 | +3.43% |
| 01/26/2016 | 01/19/2016 | 01/28/2016 | 02/03/2016 | Monthly | $0.06130 | $0.06130 | -5.56% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/06/2016 | Monthly | $0.06380 | $0.06380 | -6.10% |
| 11/25/2015 | 11/18/2015 | 11/27/2015 | 12/03/2015 | Monthly | $0.06530 | $0.06530 | +4.41% |
| 10/27/2015 | 10/20/2015 | 10/29/2015 | 11/04/2015 | Monthly | $0.06220 | $0.06220 | +0.58% |
| 09/25/2015 | 09/18/2015 | 09/29/2015 | 10/05/2015 | Monthly | $0.06230 | $0.06230 | +23.54% |
| 08/26/2015 | 08/19/2015 | 08/28/2015 | 09/03/2015 | Monthly | $0.05030 | $0.05030 | -1.82% |
| 07/28/2015 | 07/21/2015 | 07/30/2015 | 08/06/2015 | Monthly | $0.05000 | $0.05000 | -4.65% |
| 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/15/2015 | Monthly | $0.05000 | $0.05000 | +0.82% |
| 05/27/2015 | 04/21/2015 | 05/29/2015 | 06/12/2015 | Monthly | $0.05000 | $0.05000 | -3.61% |
| 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/15/2015 | Monthly | $0.05000 | $0.05000 | +4.55% |
| 03/27/2015 | 03/20/2015 | 03/31/2015 | 04/15/2015 | Monthly | $0.05000 | $0.05000 | -1.09% |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/13/2015 | Monthly | $0.05000 | $0.05000 | +0.02% |
| 01/28/2015 | 12/18/2014 | 01/30/2015 | 02/13/2015 | Monthly | $0.05000 | $0.05000 | -75.42% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/15/2015 | Monthly | $0.19000 | $0.19000 | +267.29% |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/12/2014 | Monthly | $0.05000 | $0.05000 | -0.87% |
| 10/29/2014 | 10/22/2014 | 10/31/2014 | 11/14/2014 | Monthly | $0.05000 | $0.05000 | +0.13% |
| 09/26/2014 | 09/19/2014 | 09/30/2014 | 10/15/2014 | Monthly | $0.05000 | $0.05000 | -2.31% |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/14/2014 | Monthly | $0.05000 | $0.05000 | -0.50% |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/15/2014 | Monthly | $0.05000 | $0.05000 | -1.14% |
| 06/26/2014 | 06/19/2014 | 06/30/2014 | 07/15/2014 | Monthly | $0.05000 | $0.05000 | +1.37% |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/13/2014 | Monthly | $0.05000 | $0.05000 | +1.50% |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/15/2014 | Monthly | $0.05000 | $0.05000 | +0.31% |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/15/2014 | Monthly | $0.05000 | $0.05000 | +0.44% |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/14/2014 | Monthly | $0.05000 | $0.05000 | +0.38% |
| 01/29/2014 | 01/22/2014 | 01/31/2014 | 02/14/2014 | Monthly | $0.05000 | $0.05000 | -80.66% |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/15/2014 | Other | $0.24800 | $0.24800 | +391.02% |
| 11/27/2013 | 11/20/2013 | 11/29/2013 | 12/13/2013 | Monthly | $0.05000 | $0.05000 | -1.32% |
| 10/29/2013 | 10/22/2013 | 10/31/2013 | 11/15/2013 | Monthly | $0.05000 | $0.05000 | -1.12% |
| 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/15/2013 | Monthly | $0.05000 | $0.05000 | +1.51% |
| 08/28/2013 | 08/21/2013 | 08/30/2013 | 09/13/2013 | Monthly | $0.05000 | $0.05000 | -2.15% |
| 07/29/2013 | 07/22/2013 | 07/31/2013 | 08/15/2013 | Monthly | $0.05000 | $0.05000 | +2.05% |
| 06/26/2013 | 06/19/2013 | 06/28/2013 | 07/12/2013 | Monthly | $0.05000 | $0.05000 | -0.71% |
| 05/29/2013 | 05/22/2013 | 05/31/2013 | 06/14/2013 | Monthly | $0.05000 | $0.05000 | -2.18% |
| 04/26/2013 | 04/19/2013 | 04/30/2013 | 05/15/2013 | Monthly | $0.05000 | $0.05000 | -0.04% |
| 03/26/2013 | 03/19/2013 | 03/28/2013 | 04/15/2013 | Monthly | $0.05000 | $0.05000 | +1.17% |
| 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/15/2013 | Monthly | $0.05000 | $0.05000 | -2.37% |
| 01/29/2013 | 01/22/2013 | 01/31/2013 | 02/15/2013 | Monthly | $0.05000 | $0.05000 | -1.05% |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/15/2013 | Monthly | $0.05000 | $0.05000 | |
| 11/28/2012 | 11/30/2012 | 12/14/2012 | Monthly | $0.05000 | $0.05000 | +0.68% | |
| 10/29/2012 | 10/31/2012 | 11/15/2012 | Monthly | $0.05000 | $0.05000 | -1.52% | |
| 09/26/2012 | 09/28/2012 | 10/15/2012 | Monthly | $0.05000 | $0.05000 | +0.34% | |
| 08/29/2012 | 08/31/2012 | 09/14/2012 | Monthly | $0.05000 | $0.05000 | +1.75% | |
| 07/27/2012 | 07/31/2012 | 08/15/2012 | Monthly | $0.05000 | $0.05000 | +2.01% | |
| 06/27/2012 | 06/29/2012 | 07/13/2012 | Monthly | $0.05000 | $0.05000 | -0.39% | |
| 05/29/2012 | 05/31/2012 | 06/15/2012 | Monthly | $0.05000 | $0.05000 | -3.74% | |
| 04/26/2012 | 04/30/2012 | 05/15/2012 | Monthly | $0.05000 | $0.05000 | +1.30% | |
| 03/28/2012 | 03/30/2012 | 04/13/2012 | Monthly | $0.05000 | $0.05000 | +0.36% | |
| 02/27/2012 | 02/29/2012 | 03/15/2012 | Monthly | $0.05000 | $0.05000 | +0.14% | |
| 01/27/2012 | 01/31/2012 | 02/15/2012 | Monthly | $0.05000 | $0.05000 | -78.96% | |
| 12/28/2011 | 12/30/2011 | 01/13/2012 | Monthly | $0.24250 | $0.24250 | +389.42% | |
| 11/28/2011 | 11/30/2011 | 12/15/2011 | Monthly | $0.05000 | $0.05000 | -3.58% | |
| 10/27/2011 | 10/31/2011 | 11/15/2011 | Monthly | $0.05000 | $0.05000 | +2.80% | |
| 09/28/2011 | 09/30/2011 | 10/14/2011 | Monthly | $0.05000 | $0.05000 | -4.40% | |
| 08/29/2011 | 08/31/2011 | 09/15/2011 | Monthly | $0.05000 | $0.05000 | -3.00% | |
| 07/27/2011 | 07/29/2011 | 08/12/2011 | Monthly | $0.05000 | $0.05000 | +3.82% | |
| 06/28/2011 | 06/30/2011 | 07/15/2011 | Monthly | $0.05000 | $0.05000 | -0.74% | |
| 05/27/2011 | 05/31/2011 | 06/15/2011 | Monthly | $0.05000 | $0.05000 | -2.03% | |
| 04/27/2011 | 04/29/2011 | 05/13/2011 | Monthly | $0.05000 | $0.05000 | +2.01% | |
| 03/29/2011 | 03/31/2011 | 04/15/2011 | Monthly | $0.05000 | $0.05000 | +0.71% | |
| 02/24/2011 | 02/28/2011 | 03/15/2011 | Monthly | $0.05000 | $0.05000 | +1.11% | |
| 01/27/2011 | 01/31/2011 | 02/15/2011 | Monthly | $0.05000 | $0.05000 | +0.54% | |
| 12/29/2010 | 12/31/2010 | 01/14/2011 | Monthly | $0.05000 | $0.05000 | +2.00% | |
| 11/26/2010 | 11/30/2010 | 12/15/2010 | Monthly | $0.05000 | $0.05000 | +1.24% | |
| 10/27/2010 | 10/29/2010 | 11/12/2010 | Monthly | $0.05000 | $0.05000 | ||
| 09/28/2010 | 09/30/2010 | 10/15/2010 | Monthly | $0.05000 | $0.05000 | +2.76% | |
| 08/27/2010 | 08/31/2010 | 09/15/2010 | Monthly | $0.05000 | $0.05000 | -2.22% | |
| 07/28/2010 | 07/30/2010 | 08/13/2010 | Monthly | $0.05000 | $0.05000 | -0.31% | |
| 06/28/2010 | 06/30/2010 | 07/15/2010 | Monthly | $0.05000 | $0.05000 | +1.98% | |
| 05/27/2010 | 05/31/2010 | 06/15/2010 | Monthly | $0.05000 | $0.05000 | -4.07% | |
| 04/28/2010 | 04/30/2010 | 05/14/2010 | Monthly | $0.05000 | $0.05000 | +0.71% | |
| 03/29/2010 | 03/31/2010 | 04/15/2010 | Monthly | $0.05000 | $0.05000 | +3.35% | |
| 02/24/2010 | 02/26/2010 | 03/12/2010 | Monthly | $0.05000 | $0.05000 | +1.30% | |
| 01/27/2010 | 01/29/2010 | 02/12/2010 | Monthly | $0.05000 | $0.05000 | -2.33% | |
| 12/29/2009 | 12/31/2009 | 01/15/2010 | Monthly | $0.05000 | $0.05000 | +1.69% | |
| 11/26/2009 | 11/30/2009 | 12/15/2009 | Monthly | $0.05000 | $0.05000 | +1.55% | |
| 10/28/2009 | 10/30/2009 | 11/13/2009 | Monthly | $0.05000 | $0.05000 | +1.42% | |
| 09/28/2009 | 09/30/2009 | 10/15/2009 | Monthly | $0.05000 | $0.05000 | +0.77% | |
| 08/27/2009 | 08/31/2009 | 09/15/2009 | Monthly | $0.05000 | $0.05000 | -1.07% | |
| 07/29/2009 | 07/31/2009 | 08/14/2009 | Monthly | $0.05000 | $0.05000 | +5.80% | |
| 06/26/2009 | 06/30/2009 | 07/15/2009 | Monthly | $0.05000 | $0.05000 | -3.42% | |
| 05/27/2009 | 05/29/2009 | 06/12/2009 | Monthly | $0.05000 | $0.05000 | +9.84% | |
| 04/28/2009 | 04/30/2009 | 05/15/2009 | Monthly | $0.05000 | $0.05000 | +1.51% | |
| 03/27/2009 | 03/31/2009 | 04/15/2009 | Monthly | $0.05000 | $0.05000 | +1.71% | |
| 02/25/2009 | 02/27/2009 | 03/13/2009 | Monthly | $0.05000 | $0.05000 | -4.11% | |
| 01/28/2009 | 01/30/2009 | 02/13/2009 | Monthly | $0.05000 | $0.05000 | +1.10% | |
| 12/29/2008 | 12/31/2008 | 01/15/2009 | Monthly | $0.05000 | $0.05000 | +0.66% | |
| 11/26/2008 | 11/28/2008 | 12/15/2008 | Monthly | $0.05000 | $0.05000 | -28.53% | |
| 10/29/2008 | 10/31/2008 | 11/14/2008 | Monthly | $0.07000 | $0.07000 | -15.88% | |
| 09/26/2008 | 09/30/2008 | 10/15/2008 | Monthly | $0.07000 | $0.07000 | +1.17% | |
| 08/27/2008 | 08/29/2008 | 09/15/2008 | Monthly | $0.07000 | $0.07000 | -1.92% | |
| 07/29/2008 | 07/31/2008 | 08/15/2008 | Monthly | $0.07000 | $0.07000 | -1.62% | |
| 06/26/2008 | 06/30/2008 | 07/15/2008 | Monthly | $0.07000 | $0.07000 | -1.74% | |
| 05/28/2008 | 05/30/2008 | 06/13/2008 | Monthly | $0.07000 | $0.07000 | +2.43% | |
| 04/28/2008 | 04/30/2008 | 05/15/2008 | Monthly | $0.07000 | $0.07000 | -0.23% | |
| 03/27/2008 | 03/31/2008 | 04/15/2008 | Monthly | $0.07000 | $0.07000 | -3.40% | |
| 02/27/2008 | 02/29/2008 | 03/14/2008 | Monthly | $0.07000 | $0.07000 | +1.88% | |
| 01/29/2008 | 01/31/2008 | 02/15/2008 | Monthly | $0.07000 | $0.07000 | -14.04% | |
| 12/27/2007 | 12/31/2007 | 01/15/2008 | Monthly | $0.08000 | $0.08000 | +1.09% | |
| 11/28/2007 | 11/30/2007 | 12/14/2007 | Monthly | $0.08000 | $0.08000 | -3.72% | |
| 10/29/2007 | 10/31/2007 | 11/15/2007 | Monthly | $0.08000 | $0.08000 | +5.38% | |
| 09/26/2007 | 09/28/2007 | 10/15/2007 | Other | $0.08000 | $0.08000 | ||
| 08/29/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 07/27/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 06/27/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 05/29/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 04/26/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 03/28/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 02/26/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 01/29/2007 | Monthly | $0.08000 | $0.08000 | ||||
| 12/27/2006 | Monthly | $0.20000 | $0.20000 | ||||
| 11/28/2006 | Monthly | $0.08000 | $0.08000 | ||||
| 10/27/2006 | Monthly | $0.08000 | $0.08000 | ||||
| 09/27/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 08/29/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 07/27/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 06/28/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 05/29/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 04/26/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 03/29/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 02/24/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 01/27/2006 | Monthly | $0.06250 | $0.06250 | ||||
| 12/28/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 11/28/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 10/27/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 09/28/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 08/29/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 07/27/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 06/28/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 05/27/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 04/27/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 03/29/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 02/24/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 01/27/2005 | Monthly | $0.06250 | $0.06250 | ||||
| 12/29/2004 | Monthly | $0.06250 | $0.06250 | ||||
| 11/26/2004 | Monthly | $0.03000 | $0.03000 |
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