Popular Inc
BPOPO · US
Closed
$
25.25
-0.98% ▼
3M
1Y
5Y
10Y
$BPOPO Dividend data
Undervalued
26.86%+
Average yield
18.62%
Overvalued
<8.58%
Current yield
6.31%
Dividend Growth (CAGR)
CAGR 1Y
83.33%
CAGR 3Y
-2.86%
CAGR 5Y
-1.73%
CAGR 10Y
-0.87%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 29 Jun 2026
· Amount: 0.1328 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Jun 2026 | 30 Jun 2026 | – | 0.1328 $ | 05 Jun 2026 |
| 15 May 2026 | 01 Jun 2026 | Monthly | 0.1328 $ | 05 May 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.1328 $ | 02 Apr 2026 |
| 13 Mar 2026 | 31 Mar 2026 | Monthly | 0.1328 $ | 05 Mar 2026 |
| 13 Feb 2026 | 02 Mar 2026 | – | 0.1328 $ | 05 Feb 2026 |
| 15 Jan 2026 | 02 Feb 2026 | – | 0.1328 $ -0.15% | 02 Jan 2026 |
| 15 Dec 2025 | 31 Dec 2025 | Monthly | 0.1328 $ | 05 Dec 2025 |
| 14 Nov 2025 | 01 Dec 2025 | Monthly | 0.1328 $ | 06 Nov 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.1328 $ | 03 Oct 2025 |
| 15 Sept 2025 | 30 Sept 2025 | Monthly | 0.1328 $ | 04 Sept 2025 |
| 15 Aug 2025 | 02 Sept 2025 | Monthly | 0.1328 $ | 04 Aug 2025 |
| 13 Jun 2025 | 30 Jun 2025 | Monthly | 0.1328 $ | 03 Jun 2025 |
| 15 May 2025 | 02 Jun 2025 | Monthly | 0.1328 $ | 05 May 2025 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.1328 $ | 04 Oct 2024 |
| 13 Sept 2024 | 30 Sept 2024 | Monthly | 0.1328 $ | 05 Sept 2024 |
| 15 Aug 2024 | 03 Sept 2024 | Monthly | 0.1328 $ | 02 Aug 2024 |
| 15 Jul 2024 | 31 Jul 2024 | Monthly | 0.1328 $ | 03 Jul 2024 |
| 14 Jun 2024 | 01 Jul 2024 | Monthly | 0.1328 $ | 05 Jun 2024 |
| 14 May 2024 | 31 May 2024 | Monthly | 0.1328 $ | 03 May 2024 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.1328 $ | 05 Feb 2024 |
| 12 Jan 2024 | 31 Jan 2024 | Monthly | 0.1328 $ | 04 Jan 2024 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.1328 $ | 04 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.1328 $ | 03 Nov 2023 |
| 12 Oct 2023 | 31 Oct 2023 | Monthly | 0.1328 $ | 03 Oct 2023 |
| 14 Sept 2023 | 02 Oct 2023 | Monthly | 0.1328 $ | 05 Sept 2023 |
| 14 Aug 2023 | 31 Aug 2023 | Monthly | 0.1328 $ | 03 Aug 2023 |
| 13 Jul 2023 | 31 Jul 2023 | Monthly | 0.1328 $ | 03 Jul 2023 |
| 14 Jun 2023 | 30 Jun 2023 | Monthly | 0.1328 $ | 02 Jun 2023 |
| 12 May 2023 | 31 May 2023 | Monthly | 0.1328 $ | 04 May 2023 |
| 13 Apr 2023 | 01 May 2023 | Monthly | 0.1328 $ | 04 Apr 2023 |
| 14 Mar 2023 | 31 Mar 2023 | Monthly | 0.1328 $ | 03 Mar 2023 |
| 14 Feb 2023 | 28 Feb 2023 | Monthly | 0.1328 $ | 03 Feb 2023 |
| 12 Jan 2023 | 31 Jan 2023 | Monthly | 0.1328 $ | 04 Jan 2023 |
| 14 Dec 2022 | 30 Dec 2022 | Monthly | 0.1328 $ | 05 Dec 2022 |
| 14 Nov 2022 | 30 Nov 2022 | Monthly | 0.1328 $ | 04 Nov 2022 |
| 13 Oct 2022 | 31 Oct 2022 | Monthly | 0.1328 $ | 04 Oct 2022 |
| 14 Sept 2022 | 30 Sept 2022 | Monthly | 0.1328 $ | 02 Sept 2022 |
| 12 Aug 2022 | 31 Aug 2022 | Monthly | 0.1328 $ | 05 Aug 2022 |
| 14 Jul 2022 | 01 Aug 2022 | Monthly | 0.1328 $ | 01 Jul 2022 |
| 14 Jun 2022 | 30 Jun 2022 | Monthly | 0.1328 $ | 03 Jun 2022 |
| 12 May 2022 | 31 May 2022 | Monthly | 0.1328 $ | 04 May 2022 |
| 13 Apr 2022 | 02 May 2022 | Monthly | 0.1328 $ | 05 Apr 2022 |
| 14 Mar 2022 | 31 Mar 2022 | Monthly | 0.1328 $ | 04 Mar 2022 |
| 14 Feb 2022 | 28 Feb 2022 | Monthly | 0.1328 $ | 04 Feb 2022 |
| 13 Jan 2022 | 31 Jan 2022 | Monthly | 0.1328 $ | 05 Jan 2022 |
| 14 Dec 2021 | 31 Dec 2021 | Monthly | 0.1328 $ | 03 Dec 2021 |
| 12 Nov 2021 | 30 Nov 2021 | Monthly | 0.1328 $ | 04 Nov 2021 |
| 14 Oct 2021 | 01 Nov 2021 | Monthly | 0.1328 $ | 04 Oct 2021 |
| 14 Sept 2021 | 30 Sept 2021 | Monthly | 0.1328 $ | 03 Sept 2021 |
| 12 Aug 2021 | 31 Aug 2021 | Monthly | 0.1328 $ | 05 Aug 2021 |
| 14 Jul 2021 | 02 Aug 2021 | Monthly | 0.1328 $ | 02 Jul 2021 |
| 14 Jun 2021 | 30 Jun 2021 | Monthly | 0.1328 $ | 04 Jun 2021 |
| 14 May 2021 | 01 Jun 2021 | Monthly | 0.1328 $ | 03 May 2021 |
| 14 Apr 2021 | 30 Apr 2021 | Monthly | 0.1328 $ | 01 Apr 2021 |
| 12 Mar 2021 | 31 Mar 2021 | Monthly | 0.1328 $ | 04 Mar 2021 |
| 11 Feb 2021 | 01 Mar 2021 | Monthly | 0.1328 $ | 05 Feb 2021 |
| 14 Jan 2021 | 01 Feb 2021 | Monthly | 0.1328 $ | 04 Jan 2021 |
| 14 Dec 2020 | 31 Dec 2020 | Monthly | 0.1328 $ | 04 Dec 2020 |
| 12 Nov 2020 | 30 Nov 2020 | Monthly | 0.1328 $ | 02 Nov 2020 |
| 14 Oct 2020 | 02 Nov 2020 | Monthly | 0.1328 $ | 01 Oct 2020 |
| 14 Sept 2020 | 30 Sept 2020 | Monthly | 0.1328 $ | 04 Sept 2020 |
| 13 Aug 2020 | 31 Aug 2020 | Monthly | 0.1328 $ | 04 Aug 2020 |
| 14 Jul 2020 | 31 Jul 2020 | Monthly | 0.1328 $ | 02 Jul 2020 |
| 12 Jun 2020 | 30 Jun 2020 | Monthly | 0.1328 $ | 04 Jun 2020 |
| 14 May 2020 | 01 Jun 2020 | Monthly | 0.1328 $ | 27 Apr 2020 |
| 14 Apr 2020 | 30 Apr 2020 | Monthly | 0.1328 $ | 02 Apr 2020 |
| 12 Mar 2020 | 31 Mar 2020 | Monthly | 0.1328 $ | 04 Mar 2020 |
| 13 Feb 2020 | 02 Mar 2020 | Monthly | 0.1328 $ | 03 Feb 2020 |
| 14 Jan 2020 | 31 Jan 2020 | Monthly | 0.1328 $ | 03 Jan 2020 |
| 12 Dec 2019 | 31 Dec 2019 | Monthly | 0.1328 $ | 04 Dec 2019 |
| 14 Nov 2019 | 02 Dec 2019 | Monthly | 0.1328 $ | 04 Nov 2019 |
| 11 Oct 2019 | 31 Oct 2019 | Monthly | 0.1328 $ | – |
| 12 Sept 2019 | 30 Sept 2019 | Monthly | 0.1328 $ | 04 Sept 2019 |
| 14 Aug 2019 | 03 Sept 2019 | Monthly | 0.1328 $ | 05 Aug 2019 |
| 12 Jul 2019 | 31 Jul 2019 | Monthly | 0.1328 $ | 02 Jul 2019 |
| 13 Jun 2019 | 01 Jul 2019 | Monthly | 0.1328 $ | 04 Jun 2019 |
| 14 May 2019 | 31 May 2019 | Monthly | 0.1328 $ | 03 May 2019 |
| 12 Apr 2019 | 30 Apr 2019 | Monthly | 0.1328 $ | 03 Apr 2019 |
| 14 Mar 2019 | 01 Apr 2019 | Monthly | 0.1328 $ | 01 Mar 2019 |
| 14 Feb 2019 | 28 Feb 2019 | Monthly | 0.1328 $ | 05 Feb 2019 |
| 14 Jan 2019 | 31 Jan 2019 | Monthly | 0.1328 $ | 03 Jan 2019 |
| 13 Dec 2018 | 31 Dec 2018 | Monthly | 0.1328 $ | 04 Dec 2018 |
| 14 Nov 2018 | 30 Nov 2018 | Monthly | 0.1328 $ | 05 Nov 2018 |
| 12 Oct 2018 | 31 Oct 2018 | Monthly | 0.1328 $ | 04 Oct 2018 |
| 13 Sept 2018 | 01 Oct 2018 | Monthly | 0.1328 $ | 05 Sept 2018 |
| 14 Aug 2018 | 31 Aug 2018 | Monthly | 0.1328 $ | 03 Aug 2018 |
| 12 Jul 2018 | 31 Jul 2018 | Monthly | 0.1328 $ | 03 Jul 2018 |
| 14 Jun 2018 | 02 Jul 2018 | Monthly | 0.1328 $ | 05 Jun 2018 |
| 14 May 2018 | 31 May 2018 | Monthly | 0.1328 $ | 03 May 2018 |
| 12 Apr 2018 | 30 Apr 2018 | Monthly | 0.1328 $ | 04 Apr 2018 |
| 14 Mar 2018 | 02 Apr 2018 | Monthly | 0.1328 $ | 05 Mar 2018 |
| 14 Feb 2018 | 28 Feb 2018 | Monthly | 0.1328 $ | 05 Feb 2018 |
| 11 Jan 2018 | 31 Jan 2018 | Monthly | 0.1328 $ | 04 Jan 2018 |
| 14 Dec 2017 | 29 Dec 2017 | Monthly | 0.1328 $ | 04 Dec 2017 |
| 14 Nov 2017 | 30 Nov 2017 | Monthly | 0.1328 $ | 03 Nov 2017 |
| 12 Oct 2017 | 31 Oct 2017 | Monthly | 0.1328 $ | 05 Oct 2017 |
| 14 Sept 2017 | 02 Oct 2017 | Monthly | 0.1328 $ | 05 Sept 2017 |
| 11 Aug 2017 | 31 Aug 2017 | Monthly | 0.1328 $ | 04 Aug 2017 |
| 12 Jul 2017 | 31 Jul 2017 | Monthly | 0.1328 $ | 03 Jul 2017 |
| 13 Jun 2017 | 30 Jun 2017 | Monthly | 0.1328 $ | – |
| 11 May 2017 | 31 May 2017 | Monthly | 0.1328 $ | – |
| 11 Apr 2017 | 01 May 2017 | Monthly | 0.1328 $ | 05 Apr 2017 |
| 13 Mar 2017 | 31 Mar 2017 | Monthly | 0.1328 $ | 03 Mar 2017 |
| 13 Feb 2017 | 28 Feb 2017 | Monthly | 0.1328 $ | 03 Feb 2017 |
| 11 Jan 2017 | 31 Jan 2017 | Monthly | 0.1328 $ | 04 Jan 2017 |
| 13 Dec 2016 | 30 Dec 2016 | Monthly | 0.1328 $ | 02 Dec 2016 |
| 10 Nov 2016 | 30 Nov 2016 | Monthly | 0.1328 $ | 04 Nov 2016 |
| 12 Oct 2016 | 31 Oct 2016 | Monthly | 0.1328 $ | 04 Oct 2016 |
| 13 Sept 2016 | 30 Sept 2016 | Monthly | 0.1328 $ | 02 Sept 2016 |
| 11 Aug 2016 | 31 Aug 2016 | Monthly | 0.1328 $ | 04 Aug 2016 |
| 13 Jul 2016 | 01 Aug 2016 | Monthly | 0.1328 $ | 05 Jul 2016 |
| 13 Jun 2016 | 30 Jun 2016 | Monthly | 0.1328 $ | 03 Jun 2016 |
| 11 May 2016 | 31 May 2016 | Monthly | 0.1328 $ | 05 May 2016 |
| 13 Apr 2016 | 02 May 2016 | Monthly | 0.1328 $ | 02 Apr 2016 |
| 11 Mar 2016 | 31 Mar 2016 | Monthly | 0.1328 $ | 03 Mar 2016 |
| 10 Feb 2016 | 29 Feb 2016 | Monthly | 0.1328 $ | 04 Feb 2016 |
| 13 Jan 2016 | 01 Feb 2016 | Monthly | 0.1328 $ | 04 Jan 2016 |
| 11 Dec 2015 | 31 Dec 2015 | Monthly | 0.1328 $ | 04 Dec 2015 |
| 10 Nov 2015 | 30 Nov 2015 | Monthly | 0.1328 $ | 04 Nov 2015 |
| 13 Oct 2015 | 02 Nov 2015 | Monthly | 0.1328 $ | 02 Oct 2015 |
| 11 Sept 2015 | 30 Sept 2015 | Monthly | 0.1328 $ | 04 Sept 2015 |
| 12 Aug 2015 | 31 Aug 2015 | Monthly | 0.1328 $ | 05 Aug 2015 |
| 13 Jul 2015 | 31 Jul 2015 | Monthly | 0.1328 $ | 03 Jul 2015 |
| 11 Jun 2015 | 30 Jun 2015 | Monthly | 0.1328 $ | 04 Jun 2015 |
| 13 May 2015 | 01 Jun 2015 | Monthly | 0.1328 $ | 05 May 2015 |
| 13 Apr 2015 | 30 Apr 2015 | Monthly | 0.1328 $ | 02 Apr 2015 |
| 11 Mar 2015 | 31 Mar 2015 | Monthly | 0.1328 $ | 04 Mar 2015 |
| 11 Feb 2015 | 02 Mar 2015 | Monthly | 0.1328 $ | 03 Feb 2015 |
| 13 Jan 2015 | 02 Feb 2015 | Monthly | 0.1328 $ | 02 Jan 2015 |
| 11 Dec 2014 | 31 Dec 2014 | Monthly | 0.1328 $ | 03 Dec 2014 |
| 12 Nov 2014 | 01 Dec 2014 | Monthly | 0.1328 $ | 03 Nov 2014 |
| 10 Oct 2014 | 31 Oct 2014 | Monthly | 0.1328 $ | 03 Oct 2014 |
| 11 Sept 2014 | 30 Sept 2014 | Monthly | 0.1328 $ | 05 Sept 2014 |
| 13 Aug 2014 | 02 Sept 2014 | Monthly | 0.1328 $ | 01 Aug 2014 |
| 11 Jul 2014 | 31 Jul 2014 | Monthly | 0.1328 $ | 02 Jul 2014 |
| 11 Jun 2014 | 30 Jun 2014 | Monthly | 0.1328 $ | 02 Jun 2014 |
| 13 May 2014 | 02 Jun 2014 | Monthly | 0.1328 $ | 05 May 2014 |
| 11 Apr 2014 | 30 Apr 2014 | Monthly | 0.1328 $ | 04 Apr 2014 |
| 12 Mar 2014 | 31 Mar 2014 | Monthly | 0.1328 $ | 05 Mar 2014 |
| 12 Feb 2014 | 28 Feb 2014 | Monthly | 0.1328 $ | 04 Feb 2014 |
| 13 Jan 2014 | 31 Jan 2014 | Monthly | 0.1328 $ | 03 Jan 2014 |
| 11 Dec 2013 | 31 Dec 2013 | Monthly | 0.1328 $ | 05 Dec 2013 |
| 13 Nov 2013 | 02 Dec 2013 | Monthly | 0.1328 $ | 05 Nov 2013 |
| 10 Oct 2013 | 31 Oct 2013 | Monthly | 0.1328 $ | 04 Oct 2013 |
| 11 Sept 2013 | 30 Sept 2013 | Monthly | 0.1328 $ | 06 Sept 2013 |
| 13 Aug 2013 | 03 Sept 2013 | Monthly | 0.1328 $ | 05 Aug 2013 |
| 11 Jul 2013 | 31 Jul 2013 | Monthly | 0.1328 $ | 03 Jul 2013 |
| 12 Jun 2013 | 01 Jul 2013 | Monthly | 0.1328 $ | 05 Jun 2013 |
| 13 May 2013 | 31 May 2013 | Monthly | 0.1328 $ | 06 May 2013 |
| 11 Apr 2013 | 30 Apr 2013 | Monthly | 0.1328 $ | 04 Apr 2013 |
| 13 Mar 2013 | 01 Apr 2013 | Monthly | 0.1328 $ | 04 Mar 2013 |
| 13 Feb 2013 | 28 Feb 2013 | Monthly | 0.1328 $ | 05 Feb 2013 |
| 11 Jan 2013 | 31 Jan 2013 | Monthly | 0.1328 $ | 04 Jan 2013 |
| 12 Dec 2012 | 31 Dec 2012 | Monthly | 0.1328 $ | 05 Dec 2012 |
| 13 Nov 2012 | 30 Nov 2012 | Monthly | 0.1328 $ | 05 Nov 2012 |
| 11 Oct 2012 | 31 Oct 2012 | Monthly | 0.1328 $ | – |
| 12 Sept 2012 | 01 Oct 2012 | Monthly | 0.1328 $ | – |
| 13 Aug 2012 | 31 Aug 2012 | Monthly | 0.1328 $ | – |
| 11 Jul 2012 | 31 Jul 2012 | Monthly | 0.1328 $ | – |
| 13 Jun 2012 | 02 Jul 2012 | Monthly | 0.1328 $ | – |
| 11 May 2012 | 31 May 2012 | Monthly | 0.1328 $ | – |
| 11 Apr 2012 | 30 Apr 2012 | Monthly | 0.1328 $ | – |
| 13 Mar 2012 | 02 Apr 2012 | Monthly | 0.1328 $ | – |
| 13 Feb 2012 | 29 Feb 2012 | Monthly | 0.1328 $ | – |
| 11 Jan 2012 | 31 Jan 2012 | Monthly | 0.1328 $ | – |
| 13 Dec 2011 | 30 Dec 2011 | Monthly | 0.1328 $ | – |
| 10 Nov 2011 | 30 Nov 2011 | Monthly | 0.1328 $ | – |
| 12 Oct 2011 | 31 Oct 2011 | Monthly | 0.1328 $ | – |
| 13 Sept 2011 | 30 Sept 2011 | Monthly | 0.1328 $ | – |
| 11 Aug 2011 | 31 Aug 2011 | Monthly | 0.1328 $ | – |
| 13 Jul 2011 | 01 Aug 2011 | Monthly | 0.1328 $ | – |
| 13 Jun 2011 | 30 Jun 2011 | Monthly | 0.1328 $ | – |
| 11 May 2011 | 31 May 2011 | Monthly | 0.1328 $ | – |
| 13 Apr 2011 | 02 May 2011 | Monthly | 0.1328 $ | – |
| 11 Mar 2011 | 31 Mar 2011 | Monthly | 0.1328 $ | – |
| 22 Feb 2011 | 03 Mar 2011 | Monthly | 0.1328 $ | – |
| 25 Jan 2011 | 31 Jan 2011 | Monthly | 0.1328 $ | – |
| 30 Dec 2010 | 31 Dec 2010 | Monthly | 0.1328 $ | – |
| 23 Dec 2010 | – | – | 0.1330 $ | – |
| 15 Jun 2009 | 30 Jun 2009 | Monthly | 0.1328 $ | – |
| 13 May 2009 | 29 May 2009 | Monthly | 0.1328 $ | – |
| 13 Apr 2009 | 30 Apr 2009 | Monthly | 0.1328 $ | – |
| 12 Mar 2009 | 31 Mar 2009 | Monthly | 0.1328 $ | – |
| 12 Feb 2009 | 27 Feb 2009 | Monthly | 0.1328 $ | – |
| 13 Jan 2009 | 30 Jan 2009 | Monthly | 0.1328 $ | – |
| 11 Dec 2008 | 31 Dec 2008 | Monthly | 0.1328 $ | – |
| 13 Nov 2008 | 28 Nov 2008 | Monthly | 0.1328 $ | – |
| 10 Oct 2008 | 31 Oct 2008 | Monthly | 0.1328 $ | – |
| 11 Sept 2008 | 30 Sept 2008 | Monthly | 0.1328 $ | – |
| 13 Aug 2008 | 29 Aug 2008 | Monthly | 0.1328 $ | – |
| 11 Jul 2008 | 31 Jul 2008 | Monthly | 0.1328 $ | – |
| 12 Jun 2008 | 30 Jun 2008 | Monthly | 0.1328 $ | – |
| 13 May 2008 | 30 May 2008 | Monthly | 0.1328 $ | – |
| 11 Apr 2008 | 01 May 2008 | Monthly | 0.1328 $ | – |
| 13 Mar 2008 | 31 Mar 2008 | Monthly | 0.1328 $ | – |
| 13 Feb 2008 | 29 Feb 2008 | Monthly | 0.1328 $ | – |
| 14 Jan 2008 | 31 Jan 2008 | Monthly | 0.1328 $ | – |
| 13 Dec 2007 | 31 Dec 2007 | Monthly | 0.1328 $ | – |
| 13 Nov 2007 | 30 Nov 2007 | Monthly | 0.1328 $ | – |
| 11 Oct 2007 | 31 Oct 2007 | Monthly | 0.1328 $ | – |
| 13 Sept 2007 | 28 Sept 2007 | Monthly | 0.1328 $ | – |
| 13 Aug 2007 | 31 Aug 2007 | Monthly | 0.1328 $ | – |
| 12 Jul 2007 | 31 Jul 2007 | Monthly | 0.1328 $ | – |
| 13 Jun 2007 | 29 Jun 2007 | Monthly | 0.1328 $ | – |
| 11 May 2007 | 31 May 2007 | Monthly | 0.1328 $ | – |
| 12 Apr 2007 | 01 May 2007 | Monthly | 0.1328 $ | – |
| 13 Mar 2007 | 30 Mar 2007 | Monthly | 0.1328 $ | – |
| 13 Feb 2007 | 28 Feb 2007 | Monthly | 0.1328 $ | – |
| 11 Jan 2007 | 31 Jan 2007 | Monthly | 0.1328 $ | – |
| 13 Dec 2006 | 29 Dec 2006 | Monthly | 0.1328 $ | – |
| 13 Nov 2006 | 30 Nov 2006 | Monthly | 0.1328 $ | – |
| 12 Oct 2006 | 31 Oct 2006 | Monthly | 0.1328 $ | – |
| 13 Sept 2006 | 29 Sept 2006 | Monthly | 0.1328 $ | – |
| 11 Aug 2006 | 31 Aug 2006 | Monthly | 0.1328 $ | – |
| 12 Jul 2006 | 31 Jul 2006 | Monthly | 0.1328 $ | – |
| 13 Jun 2006 | 30 Jun 2006 | Monthly | 0.1328 $ | – |
| 11 May 2006 | 01 Jun 2006 | Monthly | 0.1328 $ | – |
| 13 Apr 2006 | 01 May 2006 | Monthly | 0.1328 $ | – |
| 13 Mar 2006 | 31 Mar 2006 | Monthly | 0.1328 $ | – |
| 13 Feb 2006 | 28 Feb 2006 | Monthly | 0.1328 $ | – |
| 12 Jan 2006 | 31 Jan 2006 | Monthly | 0.1328 $ | – |
| 13 Dec 2005 | 30 Dec 2005 | Monthly | 0.1328 $ | – |
| 10 Nov 2005 | 30 Nov 2005 | Monthly | 0.1328 $ | – |
| 13 Oct 2005 | 31 Oct 2005 | Monthly | 0.1328 $ | – |
| 20 Sept 2005 | 30 Sept 2005 | Monthly | 0.1328 $ | – |
| 11 Aug 2005 | 31 Aug 2005 | Monthly | 0.1328 $ | – |
| 13 Jul 2005 | 29 Jul 2005 | Monthly | 0.1328 $ | – |
| 13 Jun 2005 | 30 Jun 2005 | Monthly | 0.1328 $ | – |
| 12 May 2005 | 31 May 2005 | Monthly | 0.1328 $ | – |
| 13 Apr 2005 | 29 Apr 2005 | Monthly | 0.1328 $ | – |
| 11 Mar 2005 | 31 Mar 2005 | Monthly | 0.1328 $ | – |
| 11 Feb 2005 | 28 Feb 2005 | Monthly | 0.1328 $ | – |
| 12 Jan 2005 | 31 Jan 2005 | Monthly | 0.1328 $ | – |
| 13 Dec 2004 | 31 Dec 2004 | Monthly | 0.1328 $ | – |
| 10 Nov 2004 | 30 Nov 2004 | Monthly | 0.1328 $ | – |
| 13 Oct 2004 | 01 Nov 2004 | Monthly | 0.1328 $ | – |
| 13 Sept 2004 | 30 Sept 2004 | Monthly | 0.1328 $ | – |
| 11 Aug 2004 | 01 Sept 2004 | Monthly | 0.1328 $ | – |
| 13 Jul 2004 | 02 Aug 2004 | Monthly | 0.1328 $ | – |
| 14 Jun 2004 | 30 Jun 2004 | Monthly | 0.1328 $ | – |
| 12 May 2004 | 31 May 2004 | Monthly | 0.1328 $ | – |
| 13 Apr 2004 | 30 Apr 2004 | Monthly | 0.1328 $ | – |
| 11 Mar 2004 | 31 Mar 2004 | Monthly | 0.1328 $ | – |
| 12 Feb 2004 | 01 Mar 2004 | Monthly | 0.1328 $ | – |
| 13 Jan 2004 | 02 Feb 2004 | Monthly | 0.1328 $ | – |
| 11 Dec 2003 | 02 Jan 2004 | Monthly | 0.1328 $ | – |
| 13 Nov 2003 | 01 Dec 2003 | Monthly | 0.1328 $ | – |
| 10 Oct 2003 | 31 Oct 2003 | Monthly | 0.1328 $ | – |
| 11 Sept 2003 | 01 Oct 2003 | Quarterly | 0.1328 $ | – |
| 13 Aug 2003 | 02 Sept 2003 | Quarterly | 0.1328 $ | – |
| 11 Jul 2003 | 31 Jul 2003 | Quarterly | 0.1328 $ | – |
| 11 Jun 2003 | 30 Jun 2003 | Quarterly | 0.1328 $ | – |
| 14 May 2003 | 30 May 2003 | Quarterly | 0.1328 $ | – |