H&R Real Estate Investment Trust
HRUFF · US
Closed
$ 7.18 +0% ▲
3M
1Y
5Y
10Y
All
$HRUFF Dividend data
Undervalued
16.08%+
$HRUFF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
10.2%
Half the time $HRUFF has yielded more than this, half the time less — its historical median.
Overvalued
<8.33%
$HRUFF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
7.56%
Where H&R Real Estate Investment Trust stands right now versus its own history above.
Based on the trailing 10 years of H&R Real Estate Investment Trust's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 25.28%)
Fair value (orientative)
Overvalued (yield 4.55%)
🟡 Fair value zone · current yield 7.56%
The Geraldine Weiss dividend yield theory applied to H&R Real Estate Investment Trust ($HRUFF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $HRUFF is currently trading close to its fair value.
When the $HRUFF yield climbs above 🟢 25.28%, the stock has historically been undervalued. When the yield falls below 🔴 4.55%, H&R Real Estate Investment Trust has historically been overvalued. The dashed 🟡 fair value (~14.92%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
147.54%
CAGR 3Y
5.19%
CAGR 5Y
-0.82%
CAGR 10Y
-4.85%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 31 Jul 2026 | 14 Aug 2026 | Monthly | 0.0355 $ -2.74% | 23 Jul 2026 |
| 30 Jun 2026 | 15 Jul 2026 | – | 0.0352 $ -3.03% | 22 Jun 2026 |
| 29 May 2026 | 15 Jun 2026 | – | 0.0363 $ -0.55% | – |
| 30 Apr 2026 | 15 May 2026 | – | 0.0365 $ -0.54% | – |
| 31 Mar 2026 | 15 Apr 2026 | Monthly | 0.0365 $ -0.82% | 12 Feb 2026 |
| 27 Feb 2026 | 16 Mar 2026 | Monthly | 0.0368 $ +2.22% | 12 Feb 2026 |
| 30 Jan 2026 | 17 Feb 2026 | Monthly | 0.0360 $ +0.84% | 09 Jan 2026 |
| 31 Dec 2025 | 15 Jan 2026 | Other | 0.1463 $ +28.67% | 15 Dec 2025 |
| 28 Nov 2025 | 15 Dec 2025 | Monthly | 0.0357 $ | 13 Nov 2025 |
| 31 Oct 2025 | 14 Nov 2025 | Monthly | 0.0357 $ -1.11% | 15 Oct 2025 |
| 29 Sept 2025 | 15 Oct 2025 | Monthly | 0.0361 $ +0.28% | 11 Sept 2025 |
| 29 Aug 2025 | 15 Sept 2025 | Monthly | 0.0360 $ -1.1% | 13 Aug 2025 |
| 31 Jul 2025 | – | – | 0.0367 $ | – |
| 30 May 2025 | 13 Jun 2025 | Monthly | 0.0364 $ +0.83% | 14 May 2025 |
| 30 Apr 2025 | 15 May 2025 | Monthly | 0.0361 $ +0.56% | 15 Apr 2025 |
| 31 Oct 2024 | 15 Nov 2024 | Monthly | 0.0359 $ -2.97% | 16 Oct 2024 |
| 27 Sept 2024 | 15 Oct 2024 | Monthly | 0.0370 $ -0.27% | 15 Aug 2024 |
| 30 Aug 2024 | 16 Sept 2024 | Monthly | 0.0371 $ +2.77% | 15 Aug 2024 |
| 31 Jul 2024 | 15 Aug 2024 | Monthly | 0.0361 $ -1.1% | 17 Jul 2024 |
| 28 Jun 2024 | 15 Jul 2024 | Monthly | 0.0365 $ -0.82% | 14 May 2024 |
| 28 Dec 2023 | 15 Jan 2024 | Other | 0.1137 $ +61.05% | 13 Dec 2023 |
| 29 Nov 2023 | 15 Dec 2023 | Monthly | 0.0368 $ +1.66% | 13 Nov 2023 |
| 30 Oct 2023 | 15 Nov 2023 | Monthly | 0.0362 $ -2.43% | 18 Oct 2023 |
| 28 Sept 2023 | 16 Oct 2023 | Monthly | 0.0371 $ +0.27% | 10 Aug 2023 |
| 30 Aug 2023 | 15 Sept 2023 | Monthly | 0.0370 $ -2.12% | 10 Aug 2023 |
| 28 Jul 2023 | 15 Aug 2023 | Monthly | 0.0378 $ +0.27% | 20 Jul 2023 |
| 29 Jun 2023 | 14 Jul 2023 | Monthly | 0.0377 $ +2.45% | 12 May 2023 |
| 30 May 2023 | 15 Jun 2023 | Monthly | 0.0368 $ +0.27% | 12 May 2023 |
| 27 Apr 2023 | 15 May 2023 | Monthly | 0.0367 $ -0.54% | 17 Apr 2023 |
| 30 Mar 2023 | 14 Apr 2023 | Monthly | 0.0369 $ | 13 Feb 2023 |
| 27 Feb 2023 | 15 Mar 2023 | Monthly | 0.0369 $ -1.6% | 13 Feb 2023 |
| 30 Jan 2023 | 15 Feb 2023 | Monthly | 0.0375 $ +11.61% | 18 Jan 2023 |
| 29 Dec 2022 | 16 Jan 2023 | Other | 0.0706 $ -42.6% | – |
| 29 Nov 2022 | 15 Dec 2022 | Monthly | 0.0336 $ +0.3% | – |
| 28 Oct 2022 | 15 Nov 2022 | Monthly | 0.0335 $ +0.6% | 20 Oct 2022 |
| 29 Sept 2022 | 14 Oct 2022 | Monthly | 0.0333 $ -4.58% | – |
| 30 Aug 2022 | 15 Sept 2022 | Monthly | 0.0349 $ -1.97% | – |
| 28 Jul 2022 | 15 Aug 2022 | Monthly | 0.0356 $ +0.28% | – |
| 29 Jun 2022 | 15 Jul 2022 | Monthly | 0.0355 $ -0.84% | – |
| 27 May 2022 | 15 Jun 2022 | Monthly | 0.0358 $ +6.55% | – |
| 28 Apr 2022 | 16 May 2022 | Monthly | 0.0336 $ -2.89% | 13 Apr 2022 |
| 30 Mar 2022 | 18 Apr 2022 | Monthly | 0.0346 $ +2.06% | 14 Feb 2022 |
| 25 Feb 2022 | 15 Mar 2022 | Monthly | 0.0339 $ +0.3% | 14 Jan 2022 |
| 28 Jan 2022 | 15 Feb 2022 | Monthly | 0.0338 $ -27.78% | 14 Jan 2022 |
| 30 Dec 2021 | 12 Jan 2022 | Other | 0.1230 $ +178.91% | – |
| 22 Nov 2021 | 07 Dec 2021 | Monthly | 0.0468 $ -4.29% | – |
| 21 Oct 2021 | 05 Nov 2021 | Monthly | 0.0489 $ +4.49% | – |
| 20 Sept 2021 | 05 Oct 2021 | Monthly | 0.0468 $ | 12 Aug 2021 |
| 24 Aug 2021 | 09 Sept 2021 | Monthly | 0.0468 $ | 12 Aug 2021 |
| 21 Jul 2021 | 06 Aug 2021 | Monthly | 0.0468 $ -2.09% | 15 Jul 2021 |
| 21 Jun 2021 | 07 Jul 2021 | Monthly | 0.0478 $ -4.21% | – |
| 25 May 2021 | 08 Jun 2021 | Monthly | 0.0499 $ +4.39% | – |
| 20 Apr 2021 | 05 May 2021 | Monthly | 0.0478 $ | – |
| 22 Mar 2021 | 07 Apr 2021 | Monthly | 0.0478 $ +2.14% | – |
| 18 Feb 2021 | 05 Mar 2021 | Monthly | 0.0468 $ -2.09% | – |
| 21 Jan 2021 | 05 Feb 2021 | Monthly | 0.0478 $ +2.14% | – |
| 21 Dec 2020 | 06 Jan 2021 | Monthly | 0.0468 $ +2.41% | – |
| 20 Nov 2020 | 07 Dec 2020 | Monthly | 0.0457 $ | – |
| 21 Oct 2020 | 05 Nov 2020 | Monthly | 0.0457 $ | – |
| 21 Sept 2020 | 06 Oct 2020 | Monthly | 0.0457 $ | – |
| 20 Aug 2020 | 04 Sept 2020 | Monthly | 0.0457 $ +2.24% | – |
| 23 Jul 2020 | 06 Aug 2020 | Monthly | 0.0447 $ +2.29% | – |
| 19 Jun 2020 | 06 Jul 2020 | Monthly | 0.0437 $ +33.64% | – |
| 21 May 2020 | 05 Jun 2020 | Monthly | 0.0327 $ -61.62% | 14 May 2020 |
| 24 Apr 2020 | 04 May 2020 | Monthly | 0.0852 $ -1.27% | 17 Apr 2020 |
| 16 Mar 2020 | 31 Mar 2020 | Monthly | 0.0863 $ -4.54% | – |
| 12 Feb 2020 | 28 Feb 2020 | Monthly | 0.0904 $ -1.2% | 10 Jan 2020 |
| 16 Jan 2020 | 31 Jan 2020 | Monthly | 0.0915 $ +1.22% | 10 Jan 2020 |
| 12 Dec 2019 | 31 Dec 2019 | Monthly | 0.0904 $ | 13 Nov 2019 |
| 14 Nov 2019 | 29 Nov 2019 | Monthly | 0.0904 $ | – |
| 16 Oct 2019 | 31 Oct 2019 | Monthly | 0.0904 $ | – |
| 13 Sept 2019 | 30 Sept 2019 | Monthly | 0.0904 $ +1.12% | 13 Aug 2019 |
| 15 Aug 2019 | 30 Aug 2019 | Monthly | 0.0894 $ -2.3% | 10 Jul 2019 |
| 16 Jul 2019 | 31 Jul 2019 | Monthly | 0.0915 $ +2.35% | 10 Jul 2019 |
| 13 Jun 2019 | 28 Jun 2019 | Monthly | 0.0894 $ +31.47% | 14 May 2019 |
| 15 May 2019 | 31 May 2019 | Monthly | 0.0680 $ -0.73% | 08 Apr 2019 |
| 12 Apr 2019 | 30 Apr 2019 | Monthly | 0.0685 $ -0.15% | 08 Apr 2019 |
| 14 Mar 2019 | 29 Mar 2019 | Monthly | 0.0686 $ -23.27% | 14 Feb 2018 |
| 12 Feb 2019 | 28 Feb 2019 | Monthly | 0.0894 $ -1.11% | 10 Jan 2018 |
| 16 Jan 2019 | 31 Jan 2019 | Monthly | 0.0904 $ +1.12% | 10 Jan 2018 |
| 12 Dec 2018 | 31 Dec 2018 | Monthly | 0.0894 $ -1.11% | 12 Nov 2018 |
| 15 Nov 2018 | 30 Nov 2018 | Monthly | 0.0904 $ -2.27% | 10 Oct 2018 |
| 16 Oct 2018 | 31 Oct 2018 | Monthly | 0.0925 $ +1.09% | 10 Oct 2018 |
| 13 Sept 2018 | 28 Sept 2018 | Monthly | 0.0915 $ | 31 Aug 2018 |
| 16 Aug 2018 | 31 Aug 2018 | Monthly | 0.0915 $ +31.47% | 08 Aug 2018 |
| 16 Jul 2018 | 31 Jul 2018 | Monthly | 0.0696 $ -24.76% | 10 Jul 2018 |
| 14 Jun 2018 | 29 Jun 2018 | Monthly | 0.0925 $ -1.18% | 11 May 2018 |
| 15 May 2018 | 31 May 2018 | Monthly | 0.0936 $ -1.06% | 09 Apr 2018 |
| 13 Apr 2018 | 30 Apr 2018 | Monthly | 0.0946 $ +2.27% | 09 Apr 2018 |
| 14 Mar 2018 | 29 Mar 2018 | Monthly | 0.0925 $ -2.22% | 13 Feb 2018 |
| 12 Feb 2018 | 28 Feb 2018 | Monthly | 0.0946 $ -2.17% | 06 Feb 2018 |
| 16 Jan 2018 | 31 Jan 2018 | Monthly | 0.0967 $ +4.54% | 09 Jan 2018 |
| 12 Dec 2017 | 29 Dec 2017 | Monthly | 0.0925 $ -1.18% | 13 Nov 2017 |
| 15 Nov 2017 | 30 Nov 2017 | Monthly | 0.0936 $ -2.09% | 04 Oct 2017 |
| 13 Oct 2017 | 31 Oct 2017 | Monthly | 0.0956 $ -2.15% | 04 Oct 2017 |
| 14 Sept 2017 | 29 Sept 2017 | Monthly | 0.0977 $ +4.38% | 10 Aug 2017 |
| 15 Aug 2017 | 31 Aug 2017 | Monthly | 0.0936 $ | 06 Jul 2017 |
| 13 Jul 2017 | 31 Jul 2017 | Monthly | 0.0936 $ +3.54% | 06 Jul 2017 |
| 14 Jun 2017 | 30 Jun 2017 | Monthly | 0.0904 $ +3.55% | – |
| 12 May 2017 | 31 May 2017 | Monthly | 0.0873 $ -2.35% | 04 Apr 2017 |
| 11 Apr 2017 | 28 Apr 2017 | Monthly | 0.0894 $ +1.13% | 04 Apr 2017 |
| 15 Mar 2017 | 31 Mar 2017 | Monthly | 0.0884 $ -2.21% | 16 Feb 2017 |
| 09 Feb 2017 | 28 Feb 2017 | Monthly | 0.0904 $ | 05 Jan 2017 |
| 13 Jan 2017 | 31 Jan 2017 | Monthly | 0.0904 $ -1.2% | 05 Jan 2017 |
| 13 Dec 2016 | 30 Dec 2016 | Monthly | 0.0915 $ +39.06% | 30 Sept 2016 |
| 14 Nov 2016 | 30 Nov 2016 | Monthly | 0.0658 $ -2.23% | 30 Sept 2016 |
| 12 Oct 2016 | 31 Oct 2016 | Monthly | 0.0673 $ -0.59% | 30 Sept 2016 |
| 14 Sept 2016 | 30 Sept 2016 | Monthly | 0.0677 $ -2.17% | 11 May 2016 |
| 15 Aug 2016 | 31 Aug 2016 | Monthly | 0.0692 $ +0.44% | 11 May 2016 |
| 13 Jul 2016 | 29 Jul 2016 | Monthly | 0.0689 $ -1.01% | 11 May 2016 |
| 14 Jun 2016 | 30 Jun 2016 | Monthly | 0.0696 $ +0.14% | 11 May 2016 |
| 12 May 2016 | 31 May 2016 | Monthly | 0.0695 $ -0.29% | 11 Apr 2016 |
| 18 Apr 2016 | 28 Apr 2016 | Monthly | 0.0697 $ +3.72% | 11 Apr 2016 |
| 14 Mar 2016 | 31 Mar 2016 | Monthly | 0.0672 $ +4.67% | 16 Feb 2016 |
| 10 Feb 2016 | 29 Feb 2016 | Monthly | 0.0642 $ +2.39% | 04 Jan 2016 |
| 13 Jan 2016 | 29 Jan 2016 | Monthly | 0.0627 $ -26.41% | 04 Jan 2016 |
| 14 Dec 2015 | 31 Dec 2015 | Monthly | 0.0852 $ -3.62% | 04 Nov 2015 |
| 12 Nov 2015 | 30 Nov 2015 | Monthly | 0.0884 $ -1.12% | 02 Oct 2015 |
| 14 Oct 2015 | 30 Oct 2015 | Monthly | 0.0894 $ +1.13% | 02 Oct 2015 |
| 14 Sept 2015 | 30 Sept 2015 | Monthly | 0.0884 $ -2.21% | 07 Aug 2015 |
| 13 Aug 2015 | 31 Aug 2015 | Monthly | 0.0904 $ -1.2% | 03 Jul 2015 |
| 15 Jul 2015 | 31 Jul 2015 | Monthly | 0.0915 $ -4.29% | 03 Jul 2015 |
| 12 Jun 2015 | 30 Jun 2015 | Monthly | 0.0956 $ -1.14% | 06 May 2015 |
| 12 May 2015 | 29 May 2015 | Monthly | 0.0967 $ +4.54% | 02 Apr 2015 |
| 14 Apr 2015 | 30 Apr 2015 | Monthly | 0.0925 $ | 02 Apr 2015 |
| 13 Mar 2015 | 31 Mar 2015 | Monthly | 0.0925 $ +29.37% | 18 Feb 2015 |
| 12 Feb 2015 | 27 Feb 2015 | Monthly | 0.0715 $ -26.82% | 07 Jan 2015 |
| 14 Jan 2015 | 30 Jan 2015 | Monthly | 0.0977 $ -4.12% | 07 Jan 2015 |
| 11 Dec 2014 | 31 Dec 2014 | Monthly | 0.1019 $ -0.97% | 13 Nov 2014 |
| 12 Nov 2014 | 28 Nov 2014 | Monthly | 0.1029 $ -1.06% | 12 Nov 2014 |
| 15 Oct 2014 | 31 Oct 2014 | Monthly | 0.1040 $ -1.89% | 15 Oct 2014 |
| 10 Sept 2014 | 30 Sept 2014 | Monthly | 0.1060 $ -1.03% | 13 Aug 2014 |
| 13 Aug 2014 | 29 Aug 2014 | Monthly | 0.1071 $ -1.92% | 04 Jul 2014 |
| 15 Jul 2014 | 31 Jul 2014 | Monthly | 0.1092 $ +1.02% | 04 Jul 2014 |
| 12 Jun 2014 | 30 Jun 2014 | Monthly | 0.1081 $ +0.93% | 13 May 2014 |
| 13 May 2014 | 30 May 2014 | Monthly | 0.1071 $ | 02 Apr 2014 |
| 10 Apr 2014 | 30 Apr 2014 | Monthly | 0.1071 $ +2% | 02 Apr 2014 |
| 13 Mar 2014 | 31 Mar 2014 | Monthly | 0.1050 $ -0.94% | 27 Feb 2014 |
| 11 Feb 2014 | 28 Feb 2014 | Monthly | 0.1060 $ -1.03% | 06 Jan 2014 |
| 15 Jan 2014 | 31 Jan 2014 | Monthly | 0.1071 $ -2.81% | 06 Jan 2014 |
| 11 Dec 2013 | 31 Dec 2013 | Monthly | 0.1102 $ +29.34% | – |
| 13 Nov 2013 | 29 Nov 2013 | Monthly | 0.0852 $ -1.16% | 07 Oct 2013 |
| 15 Oct 2013 | 31 Oct 2013 | Monthly | 0.0862 $ +0.23% | 07 Oct 2013 |
| 06 Sept 2013 | 30 Sept 2013 | Monthly | 0.0860 $ -0.69% | 14 Aug 2013 |
| 14 Aug 2013 | 30 Aug 2013 | Monthly | 0.0866 $ +0.93% | 05 Jul 2013 |
| 15 Jul 2013 | 31 Jul 2013 | Monthly | 0.0858 $ -2.05% | 05 Jul 2013 |
| 12 Jun 2013 | 28 Jun 2013 | Monthly | 0.0876 $ -0.45% | 13 May 2013 |
| 14 May 2013 | 31 May 2013 | Monthly | 0.0880 $ +0.34% | 03 May 2013 |
| 12 Apr 2013 | 30 Apr 2013 | Other | 0.0441 $ +0.46% | 19 Mar 2013 |
| 26 Mar 2013 | 15 Apr 2013 | Other | 0.0439 $ | 19 Mar 2013 |
| 15 Mar 2013 | 02 Apr 2013 | Monthly | 0.0877 $ -1.13% | 08 Mar 2013 |
| 11 Feb 2013 | 28 Feb 2013 | Monthly | 0.0887 $ -2.31% | 03 Jan 2013 |
| 15 Jan 2013 | 31 Jan 2013 | Monthly | 0.0908 $ +8.22% | 03 Jan 2013 |
| 11 Dec 2012 | 31 Dec 2012 | Monthly | 0.0839 $ +1.7% | – |
| 14 Nov 2012 | 30 Nov 2012 | Monthly | 0.0825 $ -2.48% | – |
| 15 Oct 2012 | 31 Oct 2012 | Monthly | 0.0846 $ +3.93% | – |
| 12 Sept 2012 | 28 Sept 2012 | Monthly | 0.0814 $ +1.37% | – |
| 15 Aug 2012 | 31 Aug 2012 | Monthly | 0.0803 $ +2.69% | – |
| 13 Jul 2012 | 31 Jul 2012 | Monthly | 0.0782 $ +5.53% | – |
| 13 Jun 2012 | 29 Jun 2012 | Monthly | 0.0741 $ -2.5% | – |
| 14 May 2012 | 31 May 2012 | Monthly | 0.0760 $ -0.65% | – |
| 12 Apr 2012 | 30 Apr 2012 | Monthly | 0.0765 $ +4.22% | – |
| 14 Mar 2012 | 30 Mar 2012 | Monthly | 0.0734 $ +0.96% | – |
| 10 Feb 2012 | 29 Feb 2012 | Monthly | 0.0727 $ +2.25% | – |
| 13 Jan 2012 | 31 Jan 2012 | Monthly | 0.0711 $ +4.87% | – |
| 12 Dec 2011 | 30 Dec 2011 | Monthly | 0.0678 $ -0.88% | – |
| 14 Nov 2011 | 30 Nov 2011 | Monthly | 0.0684 $ +0.74% | – |
| 13 Oct 2011 | 31 Oct 2011 | Monthly | 0.0679 $ +2.11% | – |
| 12 Sept 2011 | 28 Sept 2011 | Monthly | 0.0665 $ -1.19% | – |
| 15 Aug 2011 | 31 Aug 2011 | Monthly | 0.0673 $ -2.6% | – |
| 13 Jul 2011 | 29 Jul 2011 | Monthly | 0.0691 $ +6.47% | – |
| 14 Jun 2011 | 30 Jun 2011 | Monthly | 0.0649 $ -0.31% | – |
| 12 May 2011 | 31 May 2011 | Monthly | 0.0651 $ -0.15% | – |
| 13 Apr 2011 | 29 Apr 2011 | Monthly | 0.0652 $ +7.59% | – |
| 15 Mar 2011 | 31 Mar 2011 | Monthly | 0.0606 $ +1% | – |
| 09 Feb 2011 | 28 Feb 2011 | Monthly | 0.06 $ -0.66% | – |
| 12 Jan 2011 | 31 Jan 2011 | Monthly | 0.0604 $ +5.41% | – |
| 13 Dec 2010 | 31 Dec 2010 | Monthly | 0.0573 $ +0.53% | – |
| 12 Nov 2010 | 30 Nov 2010 | Monthly | 0.0570 $ -0.7% | – |
| 13 Oct 2010 | 29 Oct 2010 | Monthly | 0.0574 $ +5.51% | – |
| 14 Sept 2010 | 30 Sept 2010 | Monthly | 0.0544 $ +1.87% | – |
| 13 Aug 2010 | 31 Aug 2010 | Monthly | 0.0534 $ -0.93% | – |
| 14 Jul 2010 | 30 Jul 2010 | Monthly | 0.0539 $ +15.91% | – |
| 14 Jun 2010 | 30 Jun 2010 | Monthly | 0.0465 $ -0.43% | – |
| 12 May 2010 | 31 May 2010 | Monthly | 0.0467 $ -2.3% | – |
| 14 Apr 2010 | 30 Apr 2010 | Monthly | 0.0478 $ +2.58% | – |
| 15 Mar 2010 | 31 Mar 2010 | Monthly | 0.0466 $ +4.48% | – |
| 10 Feb 2010 | 26 Feb 2010 | Monthly | 0.0446 $ -3.88% | – |
| 14 Jan 2010 | 29 Jan 2010 | Monthly | 0.0464 $ -2.52% | – |
| 11 Dec 2009 | 31 Dec 2009 | Monthly | 0.0476 $ | – |
| 12 Nov 2009 | 30 Nov 2009 | Monthly | 0.0476 $ | – |
| 14 Oct 2009 | 30 Oct 2009 | Monthly | 0.0476 $ | – |
| 14 Sept 2009 | 30 Sept 2009 | Monthly | 0.0476 $ | – |
| 13 Aug 2009 | 31 Aug 2009 | Monthly | 0.0476 $ | – |
| 15 Jul 2009 | 31 Jul 2009 | Monthly | 0.0476 $ | – |
| 12 Jun 2009 | 30 Jun 2009 | Monthly | 0.0476 $ | – |
| 12 May 2009 | 29 May 2009 | Monthly | 0.0476 $ | – |
| 14 Apr 2009 | 30 Apr 2009 | Monthly | 0.0476 $ | – |
| 13 Mar 2009 | 31 Mar 2009 | Monthly | 0.0476 $ | – |
| 11 Feb 2009 | 27 Feb 2009 | Monthly | 0.0476 $ | – |
| 15 Jan 2009 | 30 Jan 2009 | Monthly | 0.0476 $ -50.05% | – |
| 15 Dec 2008 | 31 Dec 2008 | Monthly | 0.0953 $ | – |
| 17 Nov 2008 | 28 Nov 2008 | Monthly | 0.0953 $ | – |
| 20 Oct 2008 | 31 Oct 2008 | Monthly | 0.0953 $ | – |
| 17 Sept 2008 | 30 Sept 2008 | Monthly | 0.0953 $ | – |
| 15 Aug 2008 | 29 Aug 2008 | Monthly | 0.0953 $ | – |
| 18 Jul 2008 | 31 Jul 2008 | Monthly | 0.0953 $ | – |
| 17 Jun 2008 | 30 Jun 2008 | Monthly | 0.0953 $ | – |
| 15 May 2008 | 30 May 2008 | Monthly | 0.0953 $ | – |
| 17 Apr 2008 | 30 Apr 2008 | Monthly | 0.0953 $ | – |
| 14 Mar 2008 | 31 Mar 2008 | Monthly | 0.0953 $ | – |
| 14 Feb 2008 | 29 Feb 2008 | Monthly | 0.0953 $ | – |
| 18 Jan 2008 | 31 Jan 2008 | Monthly | 0.0953 $ +5.07% | – |
| 13 Dec 2007 | 28 Dec 2007 | Monthly | 0.0907 $ | – |
| 19 Nov 2007 | 30 Nov 2007 | Monthly | 0.0907 $ | – |
| 18 Oct 2007 | 31 Oct 2007 | Monthly | 0.0907 $ | – |
| 17 Sept 2007 | 28 Sept 2007 | Monthly | 0.0907 $ | – |
| 20 Aug 2007 | 31 Aug 2007 | Monthly | 0.0907 $ | – |
| 18 Jul 2007 | 31 Jul 2007 | Monthly | 0.0907 $ | – |
| 18 Jun 2007 | 29 Jun 2007 | Monthly | 0.0907 $ | – |
| 17 May 2007 | 31 May 2007 | Monthly | 0.0907 $ | – |
| 17 Apr 2007 | 30 Apr 2007 | Monthly | 0.0907 $ | – |
| 19 Mar 2007 | 30 Mar 2007 | Monthly | 0.0907 $ | – |
| 15 Feb 2007 | 28 Feb 2007 | Monthly | 0.0907 $ | – |
| 18 Jan 2007 | 31 Jan 2007 | Monthly | 0.0907 $ +2.72% | – |
| 14 Dec 2006 | 29 Dec 2006 | Monthly | 0.0883 $ | – |
| 17 Nov 2006 | 30 Nov 2006 | Monthly | 0.0883 $ | – |
| 18 Oct 2006 | 31 Oct 2006 | Monthly | 0.0883 $ | – |
| 18 Sept 2006 | 29 Sept 2006 | Monthly | 0.0883 $ | – |
| 18 Aug 2006 | 31 Aug 2006 | Monthly | 0.0883 $ | – |
| 18 Jul 2006 | 31 Jul 2006 | Monthly | 0.0883 $ | – |
| 19 Jun 2006 | 30 Jun 2006 | Monthly | 0.0883 $ | – |
| 17 May 2006 | 31 May 2006 | Monthly | 0.0883 $ | – |
| 17 Apr 2006 | 28 Apr 2006 | Monthly | 0.0883 $ | – |
| 20 Mar 2006 | 31 Mar 2006 | Monthly | 0.0883 $ | – |
| 15 Feb 2006 | 28 Feb 2006 | Monthly | 0.0883 $ | – |
| 18 Jan 2006 | 31 Jan 2006 | Monthly | 0.0883 $ +2.32% | – |
| 15 Dec 2005 | 30 Dec 2005 | Monthly | 0.0863 $ | – |
| 17 Nov 2005 | 30 Nov 2005 | Monthly | 0.0863 $ | – |
| 18 Oct 2005 | 31 Oct 2005 | Monthly | 0.0863 $ | – |
| 19 Sept 2005 | 30 Sept 2005 | Monthly | 0.0863 $ | – |
| 18 Aug 2005 | 31 Aug 2005 | Monthly | 0.0863 $ | – |
| 18 Jul 2005 | 29 Jul 2005 | Monthly | 0.0863 $ | – |
| 17 Jun 2005 | 30 Jun 2005 | Monthly | 0.0863 $ | – |
| 17 May 2005 | 31 May 2005 | Monthly | 0.0863 $ | – |
| 18 Apr 2005 | 29 Apr 2005 | Monthly | 0.0863 $ | – |
| 16 Mar 2005 | 31 Mar 2005 | Monthly | 0.0863 $ | – |
| 15 Feb 2005 | 28 Feb 2005 | Monthly | 0.0863 $ | – |
| 14 Jan 2005 | 31 Jan 2005 | Monthly | 0.0863 $ +4.86% | – |
| 16 Dec 2004 | 31 Dec 2004 | Monthly | 0.0823 $ | – |
| 18 Nov 2004 | 30 Nov 2004 | Monthly | 0.0823 $ | – |
| 18 Oct 2004 | 29 Oct 2004 | Monthly | 0.0823 $ | – |
| 16 Sept 2004 | 30 Sept 2004 | Monthly | 0.0823 $ | – |
| 19 Aug 2004 | 31 Aug 2004 | Monthly | 0.0823 $ | – |
| 19 Jul 2004 | 30 Jul 2004 | Monthly | 0.0823 $ | – |
| 17 Jun 2004 | 30 Jun 2004 | Monthly | 0.0823 $ | – |
| 19 May 2004 | 31 May 2004 | Monthly | 0.0823 $ | – |
| 20 Apr 2004 | 30 Apr 2004 | Monthly | 0.0823 $ | – |
| 18 Mar 2004 | 31 Mar 2004 | Monthly | 0.0823 $ | – |
| 16 Feb 2004 | 27 Feb 2004 | Monthly | 0.0823 $ | – |
| 19 Jan 2004 | 30 Jan 2004 | Monthly | 0.0823 $ +1.6% | – |
| 17 Dec 2003 | 31 Dec 2003 | Monthly | 0.0810 $ | – |
| 17 Nov 2003 | 28 Nov 2003 | Monthly | 0.0810 $ | – |
| 20 Oct 2003 | 31 Oct 2003 | Monthly | 0.0810 $ | – |
| 17 Sept 2003 | 30 Sept 2003 | Monthly | 0.0810 $ | – |
| 18 Aug 2003 | 29 Aug 2003 | Monthly | 0.0810 $ | – |
| 18 Jul 2003 | 31 Jul 2003 | Monthly | 0.0810 $ | – |
| 18 Jun 2003 | 30 Jun 2003 | Monthly | 0.0810 $ | – |
| 16 May 2003 | 30 May 2003 | Monthly | 0.0810 $ | – |
| 17 Apr 2003 | 30 Apr 2003 | Monthly | 0.0810 $ | – |
| 19 Mar 2003 | 31 Mar 2003 | Monthly | 0.0810 $ | – |
| 17 Feb 2003 | 28 Feb 2003 | Monthly | 0.0810 $ | – |
| 20 Jan 2003 | 31 Jan 2003 | Monthly | 0.0810 $ | – |
| 18 Dec 2002 | 31 Dec 2002 | Monthly | 0.0810 $ | – |
| 18 Nov 2002 | 29 Nov 2002 | Monthly | 0.0810 $ | – |
| 18 Oct 2002 | 31 Oct 2002 | Monthly | 0.0810 $ | – |
| 18 Sept 2002 | 30 Sept 2002 | Monthly | 0.0810 $ | – |
| 19 Aug 2002 | 30 Aug 2002 | Monthly | 0.0810 $ | – |