Dream Office Real Estate Investment Trust
DRETF · US
Closed
$
12.38
+0% ▲
3M
1Y
5Y
10Y
$DRETF Dividend data
Undervalued
10.4%+
Average yield
7.31%
Overvalued
<4.34%
Current yield
8.3%
Dividend Growth (CAGR)
CAGR 1Y
141.58%
CAGR 3Y
-37.1%
CAGR 5Y
5.8%
CAGR 10Y
-3.77%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 29 May 2026 | 15 Jun 2026 | – | 0.0605 $ -0.49% | – |
| 30 Apr 2026 | 15 May 2026 | – | 0.0608 $ -0.16% | – |
| 31 Mar 2026 | 15 Apr 2026 | Monthly | 0.0606 $ +2.02% | 20 Mar 2026 |
| 27 Feb 2026 | 13 Mar 2026 | – | 0.0609 $ +1% | – |
| 30 Jan 2026 | 13 Feb 2026 | – | 0.0603 $ | 20 Jan 2026 |
| 31 Dec 2025 | 31 Dec 2025 | Other | 0.4233 $ -87.48% | 17 Dec 2025 |
| 28 Nov 2025 | 15 Dec 2025 | Monthly | 0.0594 $ -0.34% | 19 Nov 2025 |
| 31 Oct 2025 | 14 Nov 2025 | Monthly | 0.0596 $ -1.49% | 22 Oct 2025 |
| 30 Sept 2025 | 15 Oct 2025 | Monthly | 0.0605 $ +0.67% | 19 Sept 2025 |
| 29 Aug 2025 | 15 Sept 2025 | Monthly | 0.0601 $ -1.8% | 20 Aug 2025 |
| 31 Jul 2025 | 15 Aug 2025 | Monthly | 0.0612 $ +1.49% | 22 Jul 2025 |
| 30 May 2025 | 13 Jun 2025 | Monthly | 0.0603 $ | 21 May 2025 |
| 30 Apr 2025 | 15 May 2025 | Monthly | 0.0603 $ +0.17% | 21 Apr 2025 |
| 31 Oct 2024 | 15 Nov 2024 | Monthly | 0.0602 $ -1.95% | 22 Oct 2024 |
| 30 Sept 2024 | 15 Oct 2024 | Monthly | 0.0614 $ -0.65% | 19 Sept 2024 |
| 30 Aug 2024 | 13 Sept 2024 | Monthly | 0.0618 $ +1.98% | 21 Aug 2024 |
| 31 Jul 2024 | 15 Aug 2024 | Monthly | 0.0606 $ | 22 Jul 2024 |
| 28 Jun 2024 | 15 Jul 2024 | Monthly | 0.0606 $ -3.96% | 17 Jun 2024 |
| 28 Dec 2023 | 15 Jan 2024 | Monthly | 0.0631 $ +2.6% | 18 Dec 2023 |
| 29 Nov 2023 | 15 Dec 2023 | Monthly | 0.0615 $ +1.99% | 21 Nov 2023 |
| 30 Oct 2023 | 15 Nov 2023 | Monthly | 0.0603 $ -2.43% | 20 Oct 2023 |
| 28 Sept 2023 | 13 Oct 2023 | Monthly | 0.0618 $ +0.32% | 20 Sept 2023 |
| 30 Aug 2023 | 15 Sept 2023 | Monthly | 0.0616 $ -2.22% | 18 Aug 2023 |
| 28 Jul 2023 | 15 Aug 2023 | Monthly | 0.0630 $ +0.16% | 20 Jul 2023 |
| 29 Jun 2023 | 14 Jul 2023 | Monthly | 0.0629 $ +2.61% | 20 Jun 2023 |
| 15 Jun 2023 | 16 Jun 2023 | Other | 3.3814 $ | 16 May 2023 |
| 30 May 2023 | 15 Jun 2023 | Monthly | 0.0613 $ +0.16% | 16 May 2023 |
| 27 Apr 2023 | 15 May 2023 | Monthly | 0.0612 $ -0.65% | 19 Apr 2023 |
| 30 Mar 2023 | 14 Apr 2023 | Monthly | 0.0616 $ +0.33% | 22 Mar 2023 |
| 27 Feb 2023 | 15 Mar 2023 | Monthly | 0.0614 $ -1.76% | 16 Feb 2023 |
| 30 Jan 2023 | 15 Feb 2023 | Monthly | 0.0625 $ +1.79% | – |
| 29 Dec 2022 | 13 Jan 2023 | Monthly | 0.0614 $ | 19 Dec 2022 |
| 29 Nov 2022 | 15 Dec 2022 | Monthly | 0.0614 $ +0.33% | 21 Nov 2022 |
| 28 Oct 2022 | 15 Nov 2022 | Monthly | 0.0612 $ +0.66% | – |
| 29 Sept 2022 | 14 Oct 2022 | Monthly | 0.0608 $ -4.55% | 21 Sept 2022 |
| 30 Aug 2022 | 15 Sept 2022 | Monthly | 0.0637 $ -1.85% | 18 Aug 2022 |
| 28 Jul 2022 | 15 Aug 2022 | Monthly | 0.0649 $ +0.15% | 20 Jul 2022 |
| 29 Jun 2022 | 15 Jul 2022 | Monthly | 0.0648 $ -0.92% | – |
| 27 May 2022 | 15 Jun 2022 | Monthly | 0.0654 $ +0.77% | – |
| 28 Apr 2022 | 13 May 2022 | Monthly | 0.0649 $ -2.7% | 20 Apr 2022 |
| 30 Mar 2022 | 14 Apr 2022 | Monthly | 0.0667 $ +1.99% | 22 Mar 2022 |
| 25 Feb 2022 | 15 Mar 2022 | Monthly | 0.0654 $ +0.15% | – |
| 28 Jan 2022 | 15 Feb 2022 | Monthly | 0.0653 $ +0.15% | 20 Jan 2022 |
| 30 Dec 2021 | 14 Jan 2022 | Monthly | 0.0652 $ +0.15% | 21 Dec 2021 |
| 29 Nov 2021 | 15 Dec 2021 | Monthly | 0.0651 $ -3.56% | 19 Nov 2021 |
| 28 Oct 2021 | 15 Nov 2021 | Monthly | 0.0675 $ +3.21% | – |
| 29 Sept 2021 | 15 Oct 2021 | Monthly | 0.0654 $ -1.06% | – |
| 30 Aug 2021 | 15 Sept 2021 | Monthly | 0.0661 $ -1.34% | 20 Aug 2021 |
| 29 Jul 2021 | 13 Aug 2021 | Monthly | 0.0670 $ -0.45% | 21 Jul 2021 |
| 29 Jun 2021 | 15 Jul 2021 | Monthly | 0.0673 $ -2.46% | – |
| 27 May 2021 | 15 Jun 2021 | Monthly | 0.0690 $ +1.77% | 19 May 2021 |
| 29 Apr 2021 | 14 May 2021 | Monthly | 0.0678 $ +2.73% | 21 Apr 2021 |
| 30 Mar 2021 | 15 Apr 2021 | Monthly | 0.0660 $ -0.9% | – |
| 25 Feb 2021 | 15 Mar 2021 | Monthly | 0.0666 $ +2.3% | 17 Feb 2021 |
| 28 Jan 2021 | 12 Feb 2021 | Monthly | 0.0651 $ -0.31% | 20 Jan 2021 |
| 30 Dec 2020 | 15 Jan 2021 | Monthly | 0.0653 $ +1.71% | – |
| 27 Nov 2020 | 15 Dec 2020 | Monthly | 0.0642 $ +3.05% | 19 Nov 2020 |
| 29 Oct 2020 | 13 Nov 2020 | Monthly | 0.0623 $ +0.32% | – |
| 29 Sept 2020 | 15 Oct 2020 | Monthly | 0.0621 $ -2.36% | 21 Sept 2020 |
| 28 Aug 2020 | 15 Sept 2020 | Monthly | 0.0636 $ +2.58% | 20 Aug 2020 |
| 30 Jul 2020 | 14 Aug 2020 | Monthly | 0.0620 $ +1.81% | – |
| 29 Jun 2020 | 15 Jul 2020 | Monthly | 0.0609 $ +0.66% | 19 Jun 2020 |
| 28 May 2020 | 15 Jun 2020 | Monthly | 0.0605 $ +1.17% | 20 May 2020 |
| 29 Apr 2020 | 15 May 2020 | Monthly | 0.0598 $ +1.7% | 21 Apr 2020 |
| 30 Mar 2020 | 15 Apr 2020 | Monthly | 0.0588 $ -5.77% | 20 Mar 2020 |
| 27 Feb 2020 | 13 Mar 2020 | Monthly | 0.0624 $ -0.95% | 21 Feb 2020 |
| 30 Jan 2020 | 14 Feb 2020 | Monthly | 0.0630 $ -1.25% | – |
| 30 Dec 2019 | 15 Jan 2020 | Monthly | 0.0638 $ +1.75% | 19 Dec 2019 |
| 27 Nov 2019 | 13 Dec 2019 | Monthly | 0.0627 $ -0.79% | – |
| 30 Oct 2019 | 15 Nov 2019 | Monthly | 0.0632 $ +0.48% | – |
| 27 Sept 2019 | 15 Oct 2019 | Monthly | 0.0629 $ +0.32% | – |
| 29 Aug 2019 | 16 Sept 2019 | Monthly | 0.0627 $ -0.95% | – |
| 30 Jul 2019 | 15 Aug 2019 | Monthly | 0.0633 $ -0.31% | – |
| 27 Jun 2019 | 15 Jul 2019 | Monthly | 0.0635 $ +2.92% | 19 Jun 2019 |
| 30 May 2019 | 14 Jun 2019 | Monthly | 0.0617 $ -0.48% | 22 May 2019 |
| 29 Apr 2019 | 15 May 2019 | Monthly | 0.0620 $ -0.16% | 17 Apr 2019 |
| 28 Mar 2019 | 15 Apr 2019 | Monthly | 0.0621 $ -2.05% | 20 Mar 2019 |
| 27 Feb 2019 | 15 Mar 2019 | Monthly | 0.0634 $ +0.48% | 19 Feb 2019 |
| 30 Jan 2019 | 15 Feb 2019 | Monthly | 0.0631 $ +3.27% | 21 Jan 2019 |
| 28 Dec 2018 | 15 Jan 2019 | Monthly | 0.0611 $ -2.55% | 19 Dec 2018 |
| 29 Nov 2018 | 14 Dec 2018 | Monthly | 0.0627 $ -1.1% | 20 Nov 2018 |
| 30 Oct 2018 | 15 Nov 2018 | Monthly | 0.0634 $ -0.78% | 19 Oct 2018 |
| 27 Sept 2018 | 15 Oct 2018 | Monthly | 0.0639 $ -0.31% | 18 Sept 2018 |
| 30 Aug 2018 | 17 Sept 2018 | Monthly | 0.0641 $ +0.16% | 21 Aug 2018 |
| 30 Jul 2018 | 15 Aug 2018 | Monthly | 0.0640 $ +1.75% | 19 Jul 2018 |
| 28 Jun 2018 | 16 Jul 2018 | Monthly | 0.0629 $ -3.08% | 19 Jun 2018 |
| 30 May 2018 | 15 Jun 2018 | Monthly | 0.0649 $ +0.15% | 22 May 2018 |
| 27 Apr 2018 | 15 May 2018 | Monthly | 0.0648 $ +0.15% | 19 Apr 2018 |
| 28 Mar 2018 | 15 Apr 2018 | Monthly | 0.0647 $ -0.92% | 20 Mar 2018 |
| 27 Feb 2018 | 15 Mar 2018 | Monthly | 0.0653 $ -3.4% | 16 Feb 2018 |
| 30 Jan 2018 | 15 Feb 2018 | Monthly | 0.0676 $ +2.11% | 22 Jan 2018 |
| 28 Dec 2017 | 15 Jan 2018 | Monthly | 0.0662 $ +2% | 18 Dec 2017 |
| 29 Nov 2017 | 15 Dec 2017 | Monthly | 0.0649 $ | 21 Nov 2017 |
| 30 Oct 2017 | 15 Nov 2017 | Monthly | 0.0649 $ -2.84% | 20 Oct 2017 |
| 28 Sept 2017 | 15 Oct 2017 | Monthly | 0.0668 $ +0.3% | 19 Sept 2017 |
| 29 Aug 2017 | 15 Sept 2017 | Monthly | 0.0666 $ +0.15% | 21 Aug 2017 |
| 27 Jul 2017 | 15 Aug 2017 | Monthly | 0.0665 $ -30.58% | 20 Jul 2017 |
| 28 Jun 2017 | 15 Jul 2017 | Monthly | 0.0958 $ +3.01% | 21 Jun 2017 |
| 29 May 2017 | 15 Jun 2017 | Monthly | 0.0930 $ +1.09% | – |
| 26 Apr 2017 | 15 May 2017 | Monthly | 0.0920 $ -1.6% | – |
| 29 Mar 2017 | 15 Apr 2017 | Monthly | 0.0935 $ -1.99% | 21 Mar 2017 |
| 24 Feb 2017 | 15 Mar 2017 | Monthly | 0.0954 $ +0.21% | 16 Feb 2017 |
| 27 Jan 2017 | 15 Feb 2017 | Monthly | 0.0952 $ +3.37% | 20 Jan 2017 |
| 28 Dec 2016 | 15 Jan 2017 | Monthly | 0.0921 $ -1.07% | 19 Dec 2016 |
| 28 Nov 2016 | 15 Dec 2016 | Monthly | 0.0931 $ -0.32% | 20 Sept 2016 |
| 27 Oct 2016 | 15 Nov 2016 | Monthly | 0.0934 $ -1.06% | 20 Sept 2016 |
| 28 Sept 2016 | 15 Oct 2016 | Monthly | 0.0944 $ -1.67% | 20 Sept 2016 |
| 29 Aug 2016 | 15 Sept 2016 | Monthly | 0.0960 $ +1.59% | 19 Aug 2016 |
| 27 Jul 2016 | 15 Aug 2016 | Monthly | 0.0945 $ -1.05% | – |
| 28 Jun 2016 | 15 Jul 2016 | Monthly | 0.0955 $ -0.62% | 19 May 2016 |
| 27 May 2016 | 15 Jun 2016 | Monthly | 0.0961 $ -2.83% | 19 May 2016 |
| 27 Apr 2016 | 15 May 2016 | Monthly | 0.0989 $ +4.11% | 19 Apr 2016 |
| 29 Mar 2016 | 15 Apr 2016 | Monthly | 0.0950 $ +3.37% | 18 Mar 2016 |
| 25 Feb 2016 | 15 Mar 2016 | Monthly | 0.0919 $ -30.64% | 18 Feb 2016 |
| 27 Jan 2016 | 15 Feb 2016 | Monthly | 0.1325 $ -1.71% | 19 Jan 2016 |
| 29 Dec 2015 | 15 Jan 2016 | Monthly | 0.1348 $ -3.99% | 18 Nov 2015 |
| 26 Nov 2015 | 15 Dec 2015 | Monthly | 0.1404 $ -1.13% | 18 Nov 2015 |
| 28 Oct 2015 | 15 Nov 2015 | Monthly | 0.1420 $ +1.65% | 20 Oct 2015 |
| 28 Sept 2015 | 15 Oct 2015 | Monthly | 0.1397 $ -1.27% | 21 Sept 2015 |
| 27 Aug 2015 | 15 Sept 2015 | Monthly | 0.1415 $ -2.28% | 18 Aug 2015 |
| 29 Jul 2015 | 15 Aug 2015 | Monthly | 0.1448 $ -4.11% | 17 Jul 2015 |
| 26 Jun 2015 | 15 Jul 2015 | Monthly | 0.1510 $ +1% | 19 Jun 2015 |
| 27 May 2015 | 15 Jun 2015 | Monthly | 0.1495 $ -3.73% | 21 May 2015 |
| 28 Apr 2015 | 15 May 2015 | Monthly | 0.1553 $ +4.65% | 21 Apr 2015 |
| 27 Mar 2015 | 15 Apr 2015 | Monthly | 0.1484 $ -1.07% | 19 Mar 2015 |
| 25 Feb 2015 | 16 Mar 2015 | Monthly | 0.15 $ | 18 Feb 2015 |
| 28 Jan 2015 | 13 Feb 2015 | Monthly | 0.15 $ -6.6% | 20 Jan 2015 |
| 29 Dec 2014 | 15 Jan 2015 | Monthly | 0.1606 $ -3.37% | 17 Dec 2014 |
| 26 Nov 2014 | 15 Dec 2014 | Monthly | 0.1662 $ -0.84% | 18 Nov 2014 |
| 29 Oct 2014 | 14 Nov 2014 | Monthly | 0.1676 $ +0.24% | 19 Aug 2014 |
| 26 Sept 2014 | 15 Oct 2014 | Monthly | 0.1672 $ -2.45% | 19 Aug 2014 |
| 27 Aug 2014 | 15 Sept 2014 | Monthly | 0.1714 $ -0.35% | 19 Aug 2014 |
| 29 Jul 2014 | 15 Aug 2014 | Monthly | 0.1720 $ -1.32% | 18 Jul 2014 |
| 26 Jun 2014 | 15 Jul 2014 | Monthly | 0.1743 $ +1.46% | 18 Jun 2014 |
| 28 May 2014 | 15 Jun 2014 | Monthly | 0.1718 $ +1.54% | 20 May 2014 |
| 28 Apr 2014 | 15 May 2014 | Monthly | 0.1692 $ +0.24% | 17 Apr 2014 |
| 27 Mar 2014 | 15 Apr 2014 | Monthly | 0.1688 $ +0.48% | 19 Mar 2014 |
| 26 Feb 2014 | 15 Mar 2014 | Monthly | 0.1680 $ +0.36% | 20 Feb 2014 |
| 29 Jan 2014 | 15 Feb 2014 | Monthly | 0.1674 $ -4.12% | 17 Jan 2014 |
| 27 Dec 2013 | 15 Jan 2014 | Monthly | 0.1746 $ -1.41% | 18 Dec 2013 |
| 26 Nov 2013 | 15 Dec 2013 | Monthly | 0.1771 $ -0.9% | 18 Nov 2013 |
| 29 Oct 2013 | 15 Nov 2013 | Monthly | 0.1787 $ -1.22% | 18 Oct 2013 |
| 26 Sept 2013 | 15 Oct 2013 | Monthly | 0.1809 $ +1.69% | 16 Sept 2013 |
| 28 Aug 2013 | 15 Sept 2013 | Monthly | 0.1779 $ -2.2% | 19 Aug 2013 |
| 29 Jul 2013 | 15 Aug 2013 | Monthly | 0.1819 $ +2.02% | 17 Jul 2013 |
| 26 Jun 2013 | 15 Jul 2013 | Monthly | 0.1783 $ -0.94% | 18 Jun 2013 |
| 29 May 2013 | 15 Jun 2013 | Monthly | 0.18 $ -1.96% | 17 May 2013 |
| 26 Apr 2013 | 15 May 2013 | Monthly | 0.1836 $ +2% | 18 Apr 2013 |
| 26 Mar 2013 | 15 Apr 2013 | Monthly | 0.18 $ +1.18% | 18 Mar 2013 |
| 26 Feb 2013 | 15 Mar 2013 | Monthly | 0.1779 $ -2.36% | 15 Feb 2013 |
| 29 Jan 2013 | 15 Feb 2013 | Monthly | 0.1822 $ -1.09% | – |
| 27 Dec 2012 | 15 Jan 2013 | Monthly | 0.1842 $ | 18 Dec 2012 |
| 28 Nov 2012 | 15 Dec 2012 | Monthly | 0.1842 $ +0.71% | 19 Nov 2012 |
| 29 Oct 2012 | 15 Nov 2012 | Monthly | 0.1829 $ -1.61% | – |
| 26 Sept 2012 | 15 Oct 2012 | Monthly | 0.1859 $ +0.32% | – |
| 29 Aug 2012 | 15 Sept 2012 | Monthly | 0.1853 $ +1.87% | – |
| 27 Jul 2012 | 15 Aug 2012 | Monthly | 0.1819 $ +1.96% | – |
| 27 Jun 2012 | 15 Jul 2012 | Monthly | 0.1784 $ -0.06% | – |
| 29 May 2012 | 15 Jun 2012 | Monthly | 0.1785 $ -4.03% | – |
| 26 Apr 2012 | 15 May 2012 | Monthly | 0.1860 $ +1.47% | – |
| 28 Mar 2012 | 15 Apr 2012 | Monthly | 0.1833 $ +0.16% | – |
| 27 Feb 2012 | 15 Mar 2012 | Monthly | 0.1830 $ +0.16% | – |
| 27 Jan 2012 | 15 Feb 2012 | Monthly | 0.1827 $ +2.01% | – |
| 28 Dec 2011 | 15 Jan 2012 | Monthly | 0.1791 $ +0.96% | – |
| 28 Nov 2011 | 15 Dec 2011 | Monthly | 0.1774 $ -3.64% | – |
| 27 Oct 2011 | 15 Nov 2011 | Monthly | 0.1841 $ +2.85% | – |
| 28 Sept 2011 | 15 Oct 2011 | Monthly | 0.1790 $ -4.33% | – |
| 29 Aug 2011 | 15 Sept 2011 | Monthly | 0.1871 $ -3.11% | – |
| 27 Jul 2011 | 15 Aug 2011 | Monthly | 0.1931 $ +3.59% | – |
| 28 Jun 2011 | 15 Jul 2011 | Monthly | 0.1864 $ -0.48% | – |
| 27 May 2011 | 15 Jun 2011 | Monthly | 0.1873 $ -2.24% | – |
| 27 Apr 2011 | 15 May 2011 | Monthly | 0.1916 $ +2.19% | – |
| 29 Mar 2011 | 15 Apr 2011 | Monthly | 0.1875 $ +0.75% | – |
| 24 Feb 2011 | 15 Mar 2011 | Monthly | 0.1861 $ +1.09% | – |
| 27 Jan 2011 | 15 Feb 2011 | Monthly | 0.1841 $ +0.55% | – |
| 29 Dec 2010 | 15 Jan 2011 | Monthly | 0.1831 $ +2.01% | – |
| 26 Nov 2010 | 15 Dec 2010 | Monthly | 0.1795 $ +1.24% | – |
| 27 Oct 2010 | 15 Nov 2010 | Monthly | 0.1773 $ -0.17% | – |
| 28 Sept 2010 | 15 Oct 2010 | Monthly | 0.1776 $ +2.36% | – |
| 27 Aug 2010 | 15 Sept 2010 | Monthly | 0.1735 $ -1.81% | – |
| 28 Jul 2010 | 15 Aug 2010 | Monthly | 0.1767 $ -0.17% | – |
| 28 Jun 2010 | 15 Jul 2010 | Monthly | 0.1770 $ +1.49% | – |
| 27 May 2010 | 15 Jun 2010 | Monthly | 0.1744 $ -3.49% | – |
| 28 Apr 2010 | 15 May 2010 | Monthly | 0.1807 $ +0.72% | – |
| 29 Mar 2010 | 15 Apr 2010 | Monthly | 0.1794 $ +3.28% | – |
| 24 Feb 2010 | 15 Mar 2010 | Monthly | 0.1737 $ +1.22% | – |
| 27 Jan 2010 | 15 Feb 2010 | Monthly | 0.1716 $ -6.23% | – |
| 29 Dec 2009 | 15 Jan 2010 | Monthly | 0.1830 $ | – |
| 26 Nov 2009 | 15 Dec 2009 | Monthly | 0.1830 $ | – |
| 28 Oct 2009 | 15 Nov 2009 | Monthly | 0.1830 $ | – |
| 28 Sept 2009 | 15 Oct 2009 | Monthly | 0.1830 $ | – |
| 27 Aug 2009 | 15 Sept 2009 | Monthly | 0.1830 $ | – |
| 29 Jul 2009 | 15 Aug 2009 | Monthly | 0.1830 $ | – |
| 26 Jun 2009 | 15 Jul 2009 | Monthly | 0.1830 $ | – |
| 27 May 2009 | 15 Jun 2009 | Monthly | 0.1830 $ | – |
| 28 Apr 2009 | 15 May 2009 | Monthly | 0.1830 $ | – |
| 27 Mar 2009 | 15 Apr 2009 | Monthly | 0.1830 $ | – |
| 25 Feb 2009 | 15 Mar 2009 | Monthly | 0.1830 $ | – |
| 28 Jan 2009 | 15 Feb 2009 | Monthly | 0.1830 $ | – |
| 29 Dec 2008 | 15 Jan 2009 | Monthly | 0.1830 $ | – |
| 26 Nov 2008 | 15 Dec 2008 | Monthly | 0.1830 $ | – |
| 29 Oct 2008 | 15 Nov 2008 | Monthly | 0.1830 $ | – |
| 26 Sept 2008 | 15 Oct 2008 | Monthly | 0.1830 $ | – |
| 27 Aug 2008 | 15 Sept 2008 | Monthly | 0.1830 $ | – |
| 29 Jul 2008 | 15 Aug 2008 | Monthly | 0.1830 $ | – |
| 26 Jun 2008 | 15 Jul 2008 | Monthly | 0.1830 $ | – |
| 28 May 2008 | 15 Jun 2008 | Monthly | 0.1830 $ | – |
| 28 Apr 2008 | 15 May 2008 | Monthly | 0.1830 $ | – |
| 27 Mar 2008 | 15 Apr 2008 | Monthly | 0.1830 $ | – |
| 27 Feb 2008 | 15 Mar 2008 | Monthly | 0.1830 $ | – |
| 29 Jan 2008 | 15 Feb 2008 | Monthly | 0.1830 $ | – |
| 27 Dec 2007 | 15 Jan 2008 | Monthly | 0.1830 $ | – |
| 28 Nov 2007 | 15 Dec 2007 | Monthly | 0.1830 $ | – |
| 29 Oct 2007 | 15 Nov 2007 | Monthly | 0.1830 $ | – |
| 26 Sept 2007 | 15 Oct 2007 | Monthly | 0.1830 $ | – |
| 29 Aug 2007 | 15 Sept 2007 | Monthly | 0.1830 $ | – |
| 27 Jul 2007 | 15 Aug 2007 | Monthly | 0.1830 $ | – |
| 27 Jun 2007 | 15 Jul 2007 | Monthly | 0.1830 $ | – |
| 29 May 2007 | 15 Jun 2007 | Monthly | 0.1830 $ | – |
| 26 Apr 2007 | 15 May 2007 | Monthly | 0.1830 $ | – |
| 28 Mar 2007 | 15 Apr 2007 | Monthly | 0.1830 $ | – |
| 26 Feb 2007 | 15 Mar 2007 | Monthly | 0.1830 $ | – |
| 29 Jan 2007 | 15 Feb 2007 | Monthly | 0.1830 $ | – |
| 27 Dec 2006 | 15 Jan 2007 | Monthly | 0.1830 $ | – |
| 28 Nov 2006 | 15 Dec 2006 | Monthly | 0.1830 $ | – |
| 27 Oct 2006 | 15 Nov 2006 | Monthly | 0.1830 $ | – |
| 27 Sept 2006 | 15 Oct 2006 | Monthly | 0.1830 $ | – |
| 29 Aug 2006 | 15 Sept 2006 | Monthly | 0.1830 $ | – |
| 27 Jul 2006 | 15 Aug 2006 | Monthly | 0.1830 $ | – |
| 28 Jun 2006 | 15 Jul 2006 | Monthly | 0.1830 $ | – |
| 29 May 2006 | 15 Jun 2006 | Monthly | 0.1830 $ | – |
| 26 Apr 2006 | 15 May 2006 | Monthly | 0.1830 $ | – |
| 29 Mar 2006 | 15 Apr 2006 | Quarterly | 0.1830 $ | – |
| 24 Feb 2006 | 15 Mar 2006 | Monthly | 0.1830 $ | – |
| 27 Jan 2006 | 15 Feb 2006 | Monthly | 0.1830 $ | – |
| 28 Dec 2005 | 15 Jan 2006 | Monthly | 0.1830 $ | – |
| 28 Nov 2005 | 15 Dec 2005 | Monthly | 0.1830 $ | – |
| 27 Oct 2005 | 15 Nov 2005 | Monthly | 0.1830 $ | – |
| 28 Sept 2005 | 15 Oct 2005 | Monthly | 0.1830 $ | – |
| 29 Aug 2005 | 15 Sept 2005 | Monthly | 0.1830 $ | – |
| 27 Jul 2005 | 15 Aug 2005 | Monthly | 0.1830 $ | – |
| 28 Jun 2005 | 15 Jul 2005 | Monthly | 0.1830 $ | – |
| 27 May 2005 | 15 Jun 2005 | Monthly | 0.1830 $ | – |
| 27 Apr 2005 | 15 May 2005 | Monthly | 0.1830 $ | – |
| 29 Mar 2005 | 15 Apr 2005 | Monthly | 0.1830 $ | – |
| 24 Feb 2005 | 15 Mar 2005 | Monthly | 0.1830 $ | – |
| 27 Jan 2005 | 15 Feb 2005 | Monthly | 0.1830 $ | – |
| 29 Dec 2004 | 15 Jan 2005 | Monthly | 0.1830 $ | – |
| 26 Nov 2004 | 15 Dec 2004 | Monthly | 0.1830 $ | – |
| 27 Oct 2004 | 15 Nov 2004 | Monthly | 0.1830 $ | – |
| 28 Sept 2004 | 15 Oct 2004 | Monthly | 0.1830 $ | – |
| 27 Aug 2004 | 15 Sept 2004 | Monthly | 0.1830 $ | – |
| 28 Jul 2004 | 15 Aug 2004 | Monthly | 0.1830 $ | – |
| 28 Jun 2004 | 15 Jul 2004 | Monthly | 0.1830 $ | – |
| 27 May 2004 | 15 Jun 2004 | Monthly | 0.1830 $ | – |
| 28 Apr 2004 | 15 May 2004 | Monthly | 0.1830 $ | – |
| 29 Mar 2004 | 15 Apr 2004 | Monthly | 0.1830 $ | – |
| 25 Feb 2004 | 15 Mar 2004 | Monthly | 0.1830 $ | – |
| 28 Jan 2004 | 15 Feb 2004 | Monthly | 0.1830 $ | – |
| 29 Dec 2003 | 15 Jan 2004 | Monthly | 0.1830 $ | – |
| 26 Nov 2003 | 15 Dec 2003 | Monthly | 0.1830 $ | – |
| 29 Oct 2003 | 15 Nov 2003 | Monthly | 0.1830 $ | – |