Allspring Multi Sector Income Fund
ERC · US
Closed
$
9.18
-0.11% ▼
3M
1Y
5Y
10Y
$ERC Dividend data
Undervalued
53.1%+
Average yield
25.26%
Overvalued
<15.56%
Current yield
9.47%
Dividend Growth (CAGR)
CAGR 1Y
67.75%
CAGR 3Y
-3.5%
CAGR 5Y
-6.49%
CAGR 10Y
-3.66%
Dividend Trend
Dividend History
Next dividend: 09 Jul 2026
· Payment: 02 Aug 2026
· Amount: 0.0728 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 10 Jul 2026 | 03 Aug 2026 | Monthly | 0.0728 $ | 26 Jun 2026 |
| 11 Jun 2026 | 01 Jul 2026 | Monthly | 0.0728 $ +0.28% | 19 May 2026 |
| 11 May 2026 | 01 Jun 2026 | Monthly | 0.0726 $ -0.14% | 24 Apr 2026 |
| 10 Apr 2026 | 01 May 2026 | Monthly | 0.0727 $ +0.41% | 27 Mar 2026 |
| 12 Mar 2026 | 01 Apr 2026 | – | 0.0725 $ -46.3% | – |
| 12 Feb 2026 | 02 Mar 2026 | Monthly | 0.0724 $ +0.14% | 30 Jan 2026 |
| 12 Jan 2026 | 02 Feb 2026 | Monthly | 0.0723 $ +0.14% | 26 Dec 2025 |
| 11 Dec 2025 | 02 Jan 2026 | Monthly | 0.0722 $ | 12 Nov 2025 |
| 13 Nov 2025 | 01 Dec 2025 | Monthly | 0.0722 $ | 31 Oct 2025 |
| 14 Oct 2025 | 03 Nov 2025 | Monthly | 0.0722 $ | – |
| 12 Sept 2025 | 01 Oct 2025 | Monthly | 0.0722 $ | 19 Aug 2025 |
| 11 Aug 2025 | 02 Sept 2025 | Monthly | 0.0722 $ -0.14% | 25 Jul 2025 |
| 12 Jun 2025 | 01 Jul 2025 | Monthly | 0.0723 $ -0.28% | 29 May 2025 |
| 12 May 2025 | 02 Jun 2025 | Monthly | 0.0725 $ +9.52% | 25 Apr 2025 |
| 12 Nov 2024 | 02 Dec 2024 | Monthly | 0.0662 $ +0.3% | 25 Oct 2024 |
| 15 Oct 2024 | 01 Nov 2024 | Monthly | 0.0660 $ +0.15% | 27 Sept 2024 |
| 13 Sept 2024 | 01 Oct 2024 | Monthly | 0.0659 $ | 14 Aug 2024 |
| 12 Aug 2024 | 03 Sept 2024 | Monthly | 0.0659 $ | 26 Jul 2024 |
| 11 Jul 2024 | 01 Aug 2024 | Monthly | 0.0659 $ +0.3% | 28 Jun 2024 |
| 13 Jun 2024 | 01 Jul 2024 | Monthly | 0.0657 $ | 30 May 2024 |
| 10 May 2024 | 03 Jun 2024 | Monthly | 0.0657 $ +0.61% | 26 Apr 2024 |
| 11 Mar 2024 | 01 Apr 2024 | Monthly | 0.0653 $ +0.15% | 22 Feb 2024 |
| 12 Feb 2024 | 01 Mar 2024 | Monthly | 0.0652 $ +0.31% | 26 Jan 2024 |
| 12 Jan 2024 | 01 Feb 2024 | Monthly | 0.0650 $ | 29 Dec 2023 |
| 11 Dec 2023 | 02 Jan 2024 | Monthly | 0.0650 $ | 15 Nov 2023 |
| 13 Nov 2023 | 01 Dec 2023 | Monthly | 0.0650 $ | 27 Oct 2023 |
| 12 Oct 2023 | 01 Nov 2023 | Monthly | 0.0650 $ -0.15% | 29 Sept 2023 |
| 11 Sept 2023 | 02 Oct 2023 | Monthly | 0.0651 $ +0.15% | 16 Aug 2023 |
| 11 Aug 2023 | 01 Sept 2023 | Monthly | 0.0650 $ -0.15% | 28 Jul 2023 |
| 13 Jul 2023 | 01 Aug 2023 | Monthly | 0.0651 $ -0.46% | 30 Jun 2023 |
| 12 Jun 2023 | 03 Jul 2023 | Monthly | 0.0654 $ -0.91% | 17 May 2023 |
| 11 May 2023 | 01 Jun 2023 | Monthly | 0.0660 $ -1.35% | 28 Apr 2023 |
| 13 Apr 2023 | 01 May 2023 | Monthly | 0.0669 $ -1.76% | 31 Mar 2023 |
| 10 Mar 2023 | 03 Apr 2023 | Monthly | 0.0681 $ -1.73% | 01 Mar 2023 |
| 10 Feb 2023 | 01 Mar 2023 | Monthly | 0.0693 $ -2.12% | 27 Jan 2023 |
| 12 Jan 2023 | 01 Feb 2023 | Monthly | 0.0708 $ -2.21% | 30 Dec 2022 |
| 12 Dec 2022 | 03 Jan 2023 | Monthly | 0.0724 $ -2.43% | 16 Nov 2022 |
| 10 Nov 2022 | 01 Dec 2022 | Monthly | 0.0742 $ -2.37% | 28 Oct 2022 |
| 13 Oct 2022 | 01 Nov 2022 | Monthly | 0.0760 $ -1.3% | 30 Sept 2022 |
| 12 Sept 2022 | 03 Oct 2022 | Monthly | 0.0770 $ -13.48% | 17 Aug 2022 |
| 11 Aug 2022 | 01 Sept 2022 | Monthly | 0.0890 $ -2.2% | 29 Jul 2022 |
| 11 Jul 2022 | 01 Aug 2022 | Monthly | 0.0910 $ -2.15% | 24 Jun 2022 |
| 10 Jun 2022 | 01 Jul 2022 | Monthly | 0.0930 $ -1.06% | 25 May 2022 |
| 12 May 2022 | 01 Jun 2022 | Monthly | 0.0940 $ -1.05% | 29 Apr 2022 |
| 11 Apr 2022 | 02 May 2022 | Monthly | 0.0950 $ -1.04% | 25 Mar 2022 |
| 11 Mar 2022 | 01 Apr 2022 | Monthly | 0.0960 $ | 24 Feb 2022 |
| 11 Feb 2022 | 01 Mar 2022 | Monthly | 0.0960 $ | 31 Jan 2022 |
| 13 Jan 2022 | 01 Feb 2022 | Monthly | 0.0960 $ -0.41% | 17 Dec 2021 |
| 13 Dec 2021 | 03 Jan 2022 | Monthly | 0.0964 $ +0.21% | 12 Nov 2021 |
| 12 Nov 2021 | 01 Dec 2021 | Monthly | 0.0962 $ +0.42% | 29 Oct 2021 |
| 12 Oct 2021 | 01 Nov 2021 | Monthly | 0.0958 $ -0.21% | 24 Sept 2021 |
| 13 Sept 2021 | 01 Oct 2021 | Monthly | 0.0960 $ +1.05% | 18 Aug 2021 |
| 12 Aug 2021 | 01 Sept 2021 | Monthly | 0.0950 $ +1.06% | 30 Jul 2021 |
| 12 Jul 2021 | 02 Aug 2021 | Monthly | 0.0940 $ +1.08% | 25 Jun 2021 |
| 11 Jun 2021 | 01 Jul 2021 | Monthly | 0.0930 $ +1.09% | 18 May 2021 |
| 13 May 2021 | 01 Jun 2021 | Monthly | 0.0920 $ +1.1% | 30 Apr 2021 |
| 12 Apr 2021 | 03 May 2021 | Monthly | 0.0910 $ | 26 Mar 2021 |
| 11 Mar 2021 | 01 Apr 2021 | Monthly | 0.0910 $ -1.09% | 26 Feb 2021 |
| 11 Feb 2021 | 01 Mar 2021 | Monthly | 0.0920 $ | 29 Jan 2021 |
| 12 Jan 2021 | 01 Feb 2021 | Monthly | 0.0920 $ -0.22% | 18 Dec 2020 |
| 11 Dec 2020 | 04 Jan 2021 | Monthly | 0.0922 $ -0.65% | 17 Nov 2020 |
| 12 Nov 2020 | 01 Dec 2020 | Monthly | 0.0928 $ -0.22% | 30 Oct 2020 |
| 13 Oct 2020 | 02 Nov 2020 | Monthly | 0.0930 $ -1.06% | 25 Sept 2020 |
| 11 Sept 2020 | 01 Oct 2020 | Monthly | 0.0940 $ -1.05% | 12 Aug 2020 |
| 13 Aug 2020 | 01 Sept 2020 | Monthly | 0.0950 $ -1.04% | 31 Jul 2020 |
| 13 Jul 2020 | 03 Aug 2020 | Monthly | 0.0960 $ -1.03% | 26 Jun 2020 |
| 12 Jun 2020 | 01 Jul 2020 | Monthly | 0.0970 $ -1.02% | 28 May 2020 |
| 11 May 2020 | 01 Jun 2020 | Monthly | 0.0980 $ -1.01% | 24 Apr 2020 |
| 13 Apr 2020 | 01 May 2020 | Monthly | 0.0990 $ | 27 Mar 2020 |
| 12 Mar 2020 | 01 Apr 2020 | Monthly | 0.0990 $ | 20 Feb 2020 |
| 13 Feb 2020 | 02 Mar 2020 | Monthly | 0.0990 $ | 31 Jan 2020 |
| 13 Jan 2020 | 03 Feb 2020 | Monthly | 0.0990 $ +0.1% | 27 Dec 2019 |
| 12 Dec 2019 | 02 Jan 2020 | Monthly | 0.0989 $ | 22 Nov 2019 |
| 12 Nov 2019 | 02 Dec 2019 | Monthly | 0.0989 $ -0.1% | 25 Oct 2019 |
| 15 Oct 2019 | 01 Nov 2019 | Monthly | 0.0990 $ | 27 Sept 2019 |
| 12 Sept 2019 | 01 Oct 2019 | Monthly | 0.0990 $ | 14 Aug 2019 |
| 12 Aug 2019 | 03 Sept 2019 | Monthly | 0.0990 $ -1% | 26 Jul 2019 |
| 11 Jul 2019 | 01 Aug 2019 | Monthly | 0.10 $ -0.1% | 28 Jun 2019 |
| 13 Jun 2019 | 01 Jul 2019 | Monthly | 0.1001 $ -0.4% | 22 May 2019 |
| 13 May 2019 | 03 Jun 2019 | Monthly | 0.1005 $ -0.59% | 26 Apr 2019 |
| 11 Apr 2019 | 01 May 2019 | Monthly | 0.1011 $ -0.69% | 29 Mar 2019 |
| 11 Mar 2019 | 01 Apr 2019 | Monthly | 0.1018 $ -0.78% | 21 Feb 2019 |
| 13 Feb 2019 | 01 Mar 2019 | Monthly | 0.1026 $ -0.87% | 25 Jan 2019 |
| 15 Jan 2019 | 01 Feb 2019 | Monthly | 0.1035 $ -0.67% | 28 Dec 2018 |
| 14 Dec 2018 | 02 Jan 2019 | Monthly | 0.1042 $ -0.67% | 09 Nov 2018 |
| 13 Nov 2018 | 03 Dec 2018 | Monthly | 0.1049 $ -0.66% | 26 Oct 2018 |
| 12 Oct 2018 | 01 Nov 2018 | Monthly | 0.1056 $ -0.47% | 28 Sept 2018 |
| 14 Sept 2018 | 01 Oct 2018 | Monthly | 0.1061 $ -0.56% | 15 Aug 2018 |
| 14 Aug 2018 | 04 Sept 2018 | Monthly | 0.1067 $ -0.47% | 27 Jul 2018 |
| 13 Jul 2018 | 01 Aug 2018 | Monthly | 0.1072 $ -0.37% | 29 Jun 2018 |
| 12 Jun 2018 | 02 Jul 2018 | Monthly | 0.1076 $ -0.19% | 23 May 2018 |
| 14 May 2018 | 01 Jun 2018 | Monthly | 0.1078 $ -0.19% | 27 Apr 2018 |
| 13 Apr 2018 | 01 May 2018 | Monthly | 0.1080 $ -0.09% | 29 Mar 2018 |
| 13 Mar 2018 | 02 Apr 2018 | Monthly | 0.1081 $ +0.19% | 28 Feb 2018 |
| 13 Feb 2018 | 01 Mar 2018 | Monthly | 0.1079 $ +0.09% | 26 Jan 2018 |
| 16 Jan 2018 | 01 Feb 2018 | Monthly | 0.1078 $ +0.09% | 29 Dec 2017 |
| 12 Dec 2017 | 02 Jan 2018 | Monthly | 0.1077 $ | 10 Nov 2017 |
| 14 Nov 2017 | 01 Dec 2017 | Monthly | 0.1077 $ +0.09% | 27 Oct 2017 |
| 13 Oct 2017 | 01 Nov 2017 | Monthly | 0.1076 $ +0.09% | 29 Sept 2017 |
| 12 Sept 2017 | 02 Oct 2017 | Monthly | 0.1075 $ +0.19% | 16 Aug 2017 |
| 11 Aug 2017 | 01 Sept 2017 | Monthly | 0.1073 $ +0.47% | 28 Jul 2017 |
| 13 Jul 2017 | 01 Aug 2017 | Monthly | 0.1068 $ +0.47% | 30 Jun 2017 |
| 12 Jun 2017 | 03 Jul 2017 | Monthly | 0.1063 $ +0.47% | – |
| 16 May 2017 | 01 Jun 2017 | Monthly | 0.1058 $ +0.67% | – |
| 13 Apr 2017 | 01 May 2017 | Monthly | 0.1051 $ +1.06% | – |
| 13 Mar 2017 | 03 Apr 2017 | Monthly | 0.1040 $ +0.78% | 01 Mar 2017 |
| 13 Feb 2017 | 01 Mar 2017 | Monthly | 0.1032 $ +11.81% | 27 Jan 2017 |
| 12 Jan 2017 | 01 Feb 2017 | Monthly | 0.0923 $ | 30 Dec 2016 |
| 12 Dec 2016 | 03 Jan 2017 | Monthly | 0.0923 $ | 16 Nov 2016 |
| 14 Nov 2016 | 01 Dec 2016 | Monthly | 0.0923 $ | 28 Oct 2016 |
| 13 Oct 2016 | 01 Nov 2016 | Monthly | 0.0923 $ | 30 Sept 2016 |
| 12 Sept 2016 | 03 Oct 2016 | Monthly | 0.0923 $ | 10 Aug 2016 |
| 11 Aug 2016 | 01 Sept 2016 | Monthly | 0.0923 $ | 29 Jul 2016 |
| 11 Jul 2016 | 01 Aug 2016 | Monthly | 0.0923 $ | 24 Jun 2016 |
| 13 Jun 2016 | 01 Jul 2016 | Monthly | 0.0923 $ -4.55% | 25 May 2016 |
| 12 May 2016 | 01 Jun 2016 | Monthly | 0.0967 $ | 29 Apr 2016 |
| 11 Apr 2016 | 02 May 2016 | Monthly | 0.0967 $ | 24 Mar 2016 |
| 11 Mar 2016 | 01 Apr 2016 | Monthly | 0.0967 $ | 18 Feb 2016 |
| 11 Feb 2016 | 01 Mar 2016 | Monthly | 0.0967 $ | 29 Jan 2016 |
| 14 Jan 2016 | 01 Feb 2016 | Monthly | 0.0967 $ | 04 Jan 2016 |
| 11 Dec 2015 | 04 Jan 2016 | Monthly | 0.0967 $ | 18 Nov 2015 |
| 12 Nov 2015 | 01 Dec 2015 | Monthly | 0.0967 $ | 30 Oct 2015 |
| 13 Oct 2015 | 02 Nov 2015 | Monthly | 0.0967 $ | 25 Sept 2015 |
| 11 Sept 2015 | 01 Oct 2015 | Monthly | 0.0967 $ | 12 Aug 2015 |
| 13 Aug 2015 | 01 Sept 2015 | Monthly | 0.0967 $ | 31 Jul 2015 |
| 13 Jul 2015 | 03 Aug 2015 | Monthly | 0.0967 $ | 26 Jun 2015 |
| 11 Jun 2015 | 01 Jul 2015 | Monthly | 0.0967 $ | 20 May 2015 |
| 11 May 2015 | 01 Jun 2015 | Monthly | 0.0967 $ | 24 Apr 2015 |
| 13 Apr 2015 | 01 May 2015 | Monthly | 0.0967 $ | 27 Mar 2015 |
| 12 Mar 2015 | 01 Apr 2015 | Monthly | 0.0967 $ | 19 Feb 2015 |
| 11 Feb 2015 | 02 Mar 2015 | Monthly | 0.0967 $ | 30 Jan 2015 |
| 12 Jan 2015 | 02 Feb 2015 | Monthly | 0.0967 $ | 26 Dec 2014 |
| 11 Dec 2014 | 02 Jan 2015 | Monthly | 0.0967 $ -3.3% | 07 Nov 2014 |
| 13 Nov 2014 | 01 Dec 2014 | Monthly | 0.10 $ | 31 Oct 2014 |
| 14 Oct 2014 | 03 Nov 2014 | Monthly | 0.10 $ | 26 Sept 2014 |
| 11 Sept 2014 | 01 Oct 2014 | Monthly | 0.10 $ | 13 Aug 2014 |
| 11 Aug 2014 | 02 Sept 2014 | Monthly | 0.10 $ | 25 Jul 2014 |
| 11 Jul 2014 | 01 Aug 2014 | Monthly | 0.10 $ | 27 Jun 2014 |
| 12 Jun 2014 | 01 Jul 2014 | Monthly | 0.10 $ | 16 May 2014 |
| 12 May 2014 | 02 Jun 2014 | Monthly | 0.10 $ | 25 Apr 2014 |
| 11 Apr 2014 | 01 May 2014 | Monthly | 0.10 $ | 28 Mar 2014 |
| 13 Mar 2014 | 01 Apr 2014 | Monthly | 0.10 $ | 20 Feb 2014 |
| 13 Feb 2014 | 03 Mar 2014 | Monthly | 0.10 $ | 31 Jan 2014 |
| 13 Jan 2014 | 03 Feb 2014 | Monthly | 0.10 $ | 03 Jan 2014 |
| 12 Dec 2013 | 02 Jan 2014 | Monthly | 0.10 $ | 20 Nov 2013 |
| 12 Nov 2013 | 02 Dec 2013 | Monthly | 0.10 $ | 25 Oct 2013 |
| 10 Oct 2013 | 01 Nov 2013 | Monthly | 0.10 $ | 27 Sept 2013 |
| 13 Sept 2013 | 01 Oct 2013 | Monthly | 0.10 $ | 14 Aug 2013 |
| 12 Aug 2013 | 03 Sept 2013 | Monthly | 0.10 $ | 26 Jul 2013 |
| 11 Jul 2013 | 01 Aug 2013 | Monthly | 0.10 $ | 28 Jun 2013 |
| 13 Jun 2013 | 01 Jul 2013 | Monthly | 0.10 $ | 22 May 2013 |
| 13 May 2013 | 03 Jun 2013 | Monthly | 0.10 $ | 26 Apr 2013 |
| 12 Apr 2013 | 01 May 2013 | Monthly | 0.10 $ | 28 Mar 2013 |
| 12 Mar 2013 | 01 Apr 2013 | Monthly | 0.10 $ | 21 Feb 2013 |
| 11 Feb 2013 | 01 Mar 2013 | Monthly | 0.10 $ | 25 Jan 2013 |
| 11 Jan 2013 | 01 Feb 2013 | Monthly | 0.10 $ | 28 Dec 2012 |
| 13 Dec 2012 | 02 Jan 2013 | Monthly | 0.10 $ | 07 Nov 2012 |
| 13 Nov 2012 | 03 Dec 2012 | Monthly | 0.10 $ | 26 Oct 2012 |
| 11 Oct 2012 | 01 Nov 2012 | Monthly | 0.10 $ | – |
| 14 Sept 2012 | 01 Oct 2012 | Monthly | 0.10 $ | – |
| 10 Aug 2012 | 04 Sept 2012 | Monthly | 0.10 $ | – |
| 12 Jul 2012 | 01 Aug 2012 | Monthly | 0.10 $ | – |
| 11 Jun 2012 | 02 Jul 2012 | Monthly | 0.10 $ | – |
| 11 May 2012 | 01 Jun 2012 | Monthly | 0.10 $ | – |
| 12 Apr 2012 | 01 May 2012 | Monthly | 0.10 $ | – |
| 12 Mar 2012 | 02 Apr 2012 | Monthly | 0.10 $ | – |
| 13 Feb 2012 | 01 Mar 2012 | Monthly | 0.10 $ | – |
| 13 Jan 2012 | 01 Feb 2012 | Monthly | 0.10 $ | – |
| 12 Dec 2011 | 03 Jan 2012 | Monthly | 0.10 $ | – |
| 14 Nov 2011 | 01 Dec 2011 | Monthly | 0.10 $ | – |
| 13 Oct 2011 | 01 Nov 2011 | Monthly | 0.10 $ | – |
| 12 Sept 2011 | 03 Oct 2011 | Monthly | 0.10 $ | – |
| 11 Aug 2011 | 01 Sept 2011 | Monthly | 0.10 $ | – |
| 11 Jul 2011 | 01 Aug 2011 | Monthly | 0.10 $ | – |
| 13 Jun 2011 | 01 Jul 2011 | Monthly | 0.10 $ | – |
| 12 May 2011 | 01 Jun 2011 | Monthly | 0.10 $ | – |
| 11 Apr 2011 | 02 May 2011 | Monthly | 0.10 $ | – |
| 11 Mar 2011 | 01 Apr 2011 | Monthly | 0.10 $ -7.66% | – |
| 11 Feb 2011 | 01 Mar 2011 | Monthly | 0.1083 $ | – |
| 13 Jan 2011 | 01 Feb 2011 | Monthly | 0.1083 $ | – |
| 13 Dec 2010 | 03 Jan 2011 | Monthly | 0.1083 $ | – |
| 10 Nov 2010 | 01 Dec 2010 | Monthly | 0.1083 $ | – |
| 13 Oct 2010 | 01 Nov 2010 | Monthly | 0.1083 $ | – |
| 13 Sept 2010 | 01 Oct 2010 | Monthly | 0.1083 $ | – |
| 12 Aug 2010 | 01 Sept 2010 | Monthly | 0.1083 $ | – |
| 13 Jul 2010 | 02 Aug 2010 | Monthly | 0.1083 $ | – |
| 11 Jun 2010 | 01 Jul 2010 | Monthly | 0.1083 $ | – |
| 12 May 2010 | 01 Jun 2010 | Monthly | 0.1083 $ | – |
| 13 Apr 2010 | 03 May 2010 | Monthly | 0.1083 $ | – |
| 11 Mar 2010 | 01 Apr 2010 | Monthly | 0.1083 $ | – |
| 11 Feb 2010 | 01 Mar 2010 | Monthly | 0.1083 $ | – |
| 14 Jan 2010 | 01 Feb 2010 | Monthly | 0.1083 $ | – |
| 11 Dec 2009 | 04 Jan 2010 | Monthly | 0.1083 $ | – |
| 12 Nov 2009 | 01 Dec 2009 | Monthly | 0.1083 $ | – |
| 09 Oct 2009 | 02 Nov 2009 | Monthly | 0.1083 $ | – |
| 14 Sept 2009 | 01 Oct 2009 | Monthly | 0.1083 $ | – |
| 13 Aug 2009 | 01 Sept 2009 | Monthly | 0.1083 $ | – |
| 13 Jul 2009 | 03 Aug 2009 | Monthly | 0.1083 $ | – |
| 11 Jun 2009 | 01 Jul 2009 | Monthly | 0.1083 $ | – |
| 11 May 2009 | 01 Jun 2009 | Monthly | 0.1083 $ | – |
| 13 Apr 2009 | 01 May 2009 | Monthly | 0.1083 $ | – |
| 11 Mar 2009 | 01 Apr 2009 | Monthly | 0.1083 $ | – |
| 11 Feb 2009 | 02 Mar 2009 | Monthly | 0.1083 $ | – |
| 14 Jan 2009 | 02 Feb 2009 | Monthly | 0.1083 $ +0.28% | – |
| 24 Dec 2008 | 02 Jan 2009 | Other | 1.12 $ +2096.08% | – |
| 11 Dec 2008 | 02 Jan 2009 | Monthly | 0.1080 $ | – |
| 13 Nov 2008 | 01 Dec 2008 | Monthly | 0.1080 $ | – |
| 14 Oct 2008 | 03 Nov 2008 | Monthly | 0.1080 $ | – |
| 12 Sept 2008 | 01 Oct 2008 | Monthly | 0.1080 $ | – |
| 11 Aug 2008 | 02 Sept 2008 | Monthly | 0.1080 $ | – |
| 11 Jul 2008 | 01 Aug 2008 | Monthly | 0.1080 $ | – |
| 12 Jun 2008 | 01 Jul 2008 | Monthly | 0.1080 $ | – |
| 12 May 2008 | 02 Jun 2008 | Monthly | 0.1080 $ | – |
| 11 Apr 2008 | 01 May 2008 | Monthly | 0.1080 $ | – |
| 13 Mar 2008 | 01 Apr 2008 | Monthly | 0.1080 $ | – |
| 11 Feb 2008 | 03 Mar 2008 | Monthly | 0.1080 $ | – |
| 14 Jan 2008 | 01 Feb 2008 | Monthly | 0.1080 $ | – |
| 13 Dec 2007 | 02 Jan 2008 | Monthly | 0.1080 $ | – |
| 13 Nov 2007 | 03 Dec 2007 | Monthly | 0.1080 $ | – |
| 11 Oct 2007 | 01 Nov 2007 | Monthly | 0.1080 $ | – |
| 13 Sept 2007 | 01 Oct 2007 | Monthly | 0.1080 $ | – |
| 13 Aug 2007 | 04 Sept 2007 | Monthly | 0.1080 $ | – |
| 12 Jul 2007 | 01 Aug 2007 | Monthly | 0.1080 $ | – |
| 11 Jun 2007 | 02 Jul 2007 | Monthly | 0.1080 $ | – |
| 11 May 2007 | 01 Jun 2007 | Monthly | 0.1080 $ | – |
| 12 Apr 2007 | 01 May 2007 | Monthly | 0.1080 $ | – |
| 12 Mar 2007 | 02 Apr 2007 | Monthly | 0.1080 $ | – |
| 12 Feb 2007 | 01 Mar 2007 | Monthly | 0.1080 $ | – |
| 12 Jan 2007 | 01 Feb 2007 | Monthly | 0.1080 $ -7.69% | – |
| 11 Dec 2006 | 02 Jan 2007 | Monthly | 0.1170 $ | – |
| 13 Nov 2006 | 01 Dec 2006 | Monthly | 0.1170 $ | – |
| 12 Oct 2006 | 01 Nov 2006 | Monthly | 0.1170 $ | – |
| 11 Sept 2006 | 02 Oct 2006 | Monthly | 0.1170 $ | – |
| 11 Aug 2006 | 01 Sept 2006 | Monthly | 0.1170 $ | – |
| 13 Jul 2006 | 01 Aug 2006 | Monthly | 0.1170 $ | – |
| 12 Jun 2006 | 03 Jul 2006 | Monthly | 0.1170 $ | – |
| 11 May 2006 | 01 Jun 2006 | Monthly | 0.1170 $ | – |
| 13 Apr 2006 | 01 May 2006 | Monthly | 0.1170 $ | – |
| 10 Mar 2006 | 03 Apr 2006 | Monthly | 0.1170 $ | – |
| 10 Feb 2006 | 01 Mar 2006 | Monthly | 0.1170 $ | – |
| 13 Jan 2006 | 01 Feb 2006 | Monthly | 0.1170 $ | – |
| 28 Dec 2005 | 03 Jan 2006 | Other | 0.0510 $ | – |
| 12 Dec 2005 | 03 Jan 2006 | Monthly | 0.1170 $ | – |
| 10 Nov 2005 | 01 Dec 2005 | Monthly | 0.1170 $ | – |
| 13 Oct 2005 | 01 Nov 2005 | Monthly | 0.1170 $ | – |
| 12 Sept 2005 | 03 Oct 2005 | Monthly | 0.1170 $ | – |
| 11 Aug 2005 | 01 Sept 2005 | Monthly | 0.1170 $ | – |
| 11 Jul 2005 | 01 Aug 2005 | Monthly | 0.1170 $ | – |
| 13 Jun 2005 | 01 Jul 2005 | Monthly | 0.1170 $ | – |
| 12 May 2005 | 01 Jun 2005 | Monthly | 0.1170 $ | – |
| 11 Apr 2005 | 02 May 2005 | Monthly | 0.1170 $ | – |
| 10 Mar 2005 | 01 Apr 2005 | Monthly | 0.1170 $ | – |
| 11 Feb 2005 | 01 Mar 2005 | Monthly | 0.1170 $ | – |
| 13 Jan 2005 | 01 Feb 2005 | Monthly | 0.1170 $ -10.69% | – |
| 13 Dec 2004 | 03 Jan 2005 | Monthly | 0.1310 $ | – |
| 10 Nov 2004 | 01 Dec 2004 | Monthly | 0.1310 $ | – |
| 13 Oct 2004 | 01 Nov 2004 | Monthly | 0.1310 $ | – |
| 13 Sept 2004 | 01 Oct 2004 | Monthly | 0.1310 $ | – |
| 12 Aug 2004 | 01 Sept 2004 | Monthly | 0.1310 $ | – |
| 13 Jul 2004 | 02 Aug 2004 | Monthly | 0.1310 $ | – |
| 14 Jun 2004 | 01 Jul 2004 | Monthly | 0.1310 $ | – |
| 12 May 2004 | 01 Jun 2004 | Monthly | 0.1310 $ | – |
| 13 Apr 2004 | 03 May 2004 | Monthly | 0.1310 $ | – |
| 11 Mar 2004 | 01 Apr 2004 | Monthly | 0.1310 $ | – |
| 12 Feb 2004 | 01 Mar 2004 | Monthly | 0.1310 $ | – |
| 13 Jan 2004 | 02 Feb 2004 | Monthly | 0.1310 $ | – |
| 29 Dec 2003 | 02 Jan 2004 | Other | 0.0510 $ -61.07% | – |
| 11 Dec 2003 | 02 Jan 2004 | Monthly | 0.1310 $ | – |
| 13 Nov 2003 | 01 Dec 2003 | Monthly | 0.1310 $ | – |
| 10 Oct 2003 | 03 Nov 2003 | Monthly | 0.1310 $ | – |
| 11 Sept 2003 | 01 Oct 2003 | Monthly | 0.1310 $ | – |
| 13 Aug 2003 | 02 Sept 2003 | Other | 0.1310 $ | – |
| 16 Jul 2003 | – | – | 0.1350 $ | – |