Main Street Capital Corporation
MAIN · US
Closed
$
53.94
-0.22% ▼
3M
1Y
5Y
10Y
$MAIN Dividend data
Undervalued
20.84%+
Average yield
13.83%
Overvalued
<8.75%
Current yield
8.94%
Dividend Growth (CAGR)
CAGR 1Y
10.68%
CAGR 3Y
6.92%
CAGR 5Y
9.36%
CAGR 10Y
3.32%
Dividend Trend
Dividend History
Next dividend: 08 Jun 2026
· Payment: 15 Jun 2026
· Amount: 0.26 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 07 Aug 2026 | 14 Aug 2026 | – | 0.2650 $ | 04 May 2026 |
| 08 Jul 2026 | 15 Jul 2026 | – | 0.2650 $ -11.67% | 04 May 2026 |
| 22 Jun 2026 | 29 Jun 2026 | – | 0.30 $ +15.38% | 04 May 2026 |
| 08 Jun 2026 | 15 Jun 2026 | – | 0.26 $ | 24 Feb 2026 |
| 08 May 2026 | 15 May 2026 | – | 0.26 $ | 24 Feb 2026 |
| 08 Apr 2026 | 15 Apr 2026 | – | 0.26 $ -13.33% | 24 Feb 2026 |
| 20 Mar 2026 | 27 Mar 2026 | – | 0.30 $ +15.38% | 23 Feb 2026 |
| 06 Mar 2026 | 13 Mar 2026 | – | 0.26 $ | 03 Nov 2025 |
| 06 Feb 2026 | 13 Feb 2026 | – | 0.26 $ | 03 Nov 2025 |
| 08 Jan 2026 | 15 Jan 2026 | – | 0.26 $ -13.33% | 03 Nov 2025 |
| 22 Dec 2025 | 29 Dec 2025 | – | 0.30 $ +17.65% | 03 Nov 2025 |
| 08 Dec 2025 | 15 Dec 2025 | – | 0.2550 $ | 04 Aug 2025 |
| 07 Nov 2025 | 14 Nov 2025 | – | 0.2550 $ | 04 Aug 2025 |
| 08 Oct 2025 | 15 Oct 2025 | – | 0.2550 $ -15% | 04 Aug 2025 |
| 19 Sept 2025 | 26 Sept 2025 | – | 0.30 $ +17.65% | 04 Aug 2025 |
| 08 Sept 2025 | 15 Sept 2025 | – | 0.2550 $ | 05 May 2025 |
| 08 Aug 2025 | 15 Aug 2025 | – | 0.2550 $ | 05 May 2025 |
| 08 Jul 2025 | 15 Jul 2025 | – | 0.2550 $ +2% | 05 May 2025 |
| 07 Mar 2025 | 14 Mar 2025 | – | 0.25 $ | – |
| 07 Feb 2025 | 14 Feb 2025 | – | 0.25 $ | – |
| 08 Jan 2025 | 15 Jan 2025 | – | 0.25 $ -16.67% | – |
| 20 Dec 2024 | 27 Dec 2024 | – | 0.30 $ +22.45% | – |
| 06 Dec 2024 | 13 Dec 2024 | Monthly | 0.25 $ | – |
| 08 Nov 2024 | 15 Nov 2024 | Monthly | 0.25 $ +4.17% | 05 Aug 2024 |
| 08 Oct 2024 | 15 Oct 2024 | – | 0.2450 $ -18.33% | – |
| 20 Sept 2024 | 27 Sept 2024 | – | 0.30 $ +22.45% | – |
| 06 Sept 2024 | 13 Sept 2024 | – | 0.2450 $ | – |
| 08 Aug 2024 | 15 Aug 2024 | – | 0.2450 $ | – |
| 08 Jul 2024 | 15 Jul 2024 | – | 0.2450 $ -18.33% | – |
| 21 Jun 2024 | 27 Jun 2024 | – | 0.30 $ +25% | – |
| 07 Jun 2024 | 14 Jun 2024 | – | 0.24 $ | – |
| 05 Apr 2024 | – | – | 0.24 $ | – |
| 07 Mar 2024 | 15 Mar 2024 | Monthly | 0.24 $ | 01 Nov 2023 |
| 07 Feb 2024 | 15 Feb 2024 | Monthly | 0.24 $ | 01 Nov 2023 |
| 04 Jan 2024 | 12 Jan 2024 | Monthly | 0.24 $ +2.13% | 31 Oct 2023 |
| 19 Dec 2023 | 27 Dec 2023 | Other | 0.2750 $ | 01 Nov 2023 |
| 07 Dec 2023 | 15 Dec 2023 | Monthly | 0.2350 $ | 01 Aug 2023 |
| 07 Nov 2023 | 15 Nov 2023 | Monthly | 0.2350 $ | 01 Aug 2023 |
| 05 Oct 2023 | 13 Oct 2023 | Monthly | 0.2350 $ +2.17% | 01 Aug 2023 |
| 19 Sept 2023 | 27 Sept 2023 | Other | 0.2750 $ +22.22% | 01 Aug 2023 |
| 07 Sept 2023 | 15 Sept 2023 | Monthly | 0.23 $ | 01 May 2023 |
| 07 Aug 2023 | 15 Aug 2023 | Monthly | 0.23 $ | 01 May 2023 |
| 06 Jul 2023 | 14 Jul 2023 | Monthly | 0.23 $ +2.82% | 01 May 2023 |
| 20 Jun 2023 | 28 Jun 2023 | Other | 0.2250 $ +29.31% | 01 May 2023 |
| 07 Jun 2023 | 15 Jun 2023 | Monthly | 0.2237 $ | 21 Feb 2023 |
| 05 May 2023 | 15 May 2023 | Monthly | 0.2237 $ | 21 Feb 2023 |
| 05 Apr 2023 | 14 Apr 2023 | Monthly | 0.2237 $ +0.45% | 21 Feb 2023 |
| 20 Mar 2023 | 28 Mar 2023 | Other | 0.1740 $ +138.03% | 21 Feb 2023 |
| 07 Mar 2023 | 15 Mar 2023 | Monthly | 0.2227 $ | 01 Nov 2022 |
| 07 Feb 2023 | 15 Feb 2023 | Monthly | 0.2227 $ | 01 Nov 2022 |
| 05 Jan 2023 | 13 Jan 2023 | Monthly | 0.2227 $ +2.82% | 01 Nov 2022 |
| 19 Dec 2022 | 28 Dec 2022 | Quarterly | 0.0990 $ +0.61% | 01 Nov 2022 |
| 07 Dec 2022 | 15 Dec 2022 | Monthly | 0.2166 $ | 01 Aug 2022 |
| 07 Nov 2022 | 15 Nov 2022 | Monthly | 0.2166 $ | 01 Aug 2022 |
| 06 Oct 2022 | 14 Oct 2022 | Monthly | 0.2166 $ +2.85% | 01 Aug 2022 |
| 19 Sept 2022 | 27 Sept 2022 | Quarterly | 0.0984 $ +33.88% | 01 Aug 2022 |
| 01 Sept 2022 | 15 Sept 2022 | Monthly | 0.2106 $ | 02 May 2022 |
| 01 Aug 2022 | 15 Aug 2022 | Monthly | 0.2106 $ | 02 May 2022 |
| 01 Jul 2022 | 15 Jul 2022 | Monthly | 0.2106 $ +0.43% | 02 May 2022 |
| 21 Jun 2022 | 30 Jun 2022 | Quarterly | 0.0735 $ -79.58% | 02 May 2022 |
| 01 Jun 2022 | 15 Jun 2022 | Monthly | 0.2097 $ | 23 Feb 2022 |
| 02 May 2022 | 13 May 2022 | Monthly | 0.2097 $ | 23 Feb 2022 |
| 01 Apr 2022 | 14 Apr 2022 | Monthly | 0.2097 $ +0.38% | 23 Feb 2022 |
| 21 Mar 2022 | 30 Mar 2022 | Other | 0.0731 $ -24.79% | 23 Feb 2022 |
| 01 Mar 2022 | 15 Mar 2022 | Monthly | 0.2089 $ | 01 Nov 2021 |
| 01 Feb 2022 | 15 Feb 2022 | Monthly | 0.2089 $ | 01 Nov 2021 |
| 03 Jan 2022 | 14 Jan 2022 | Monthly | 0.2089 $ +2.6% | 01 Nov 2021 |
| 21 Dec 2021 | 30 Dec 2021 | Other | 0.0972 $ -58.23% | 01 Nov 2021 |
| 23 Nov 2021 | 15 Dec 2021 | Monthly | 0.2036 $ | 02 Aug 2021 |
| 28 Oct 2021 | 15 Nov 2021 | Monthly | 0.2036 $ | 02 Aug 2002 |
| 28 Sept 2021 | 15 Oct 2021 | Monthly | 0.2036 $ +2.47% | 02 Aug 2021 |
| 26 Aug 2021 | 15 Sept 2021 | Monthly | 0.1987 $ | 03 May 2021 |
| 28 Jul 2021 | 13 Aug 2021 | Monthly | 0.1987 $ | 03 May 2021 |
| 28 Jun 2021 | 15 Jul 2021 | Monthly | 0.1987 $ | 03 May 2021 |
| 27 May 2021 | 15 Jun 2021 | Monthly | 0.1987 $ | 23 Feb 2021 |
| 28 Apr 2021 | 14 May 2021 | Monthly | 0.1987 $ | 23 Feb 2021 |
| 26 Mar 2021 | 15 Apr 2021 | Monthly | 0.1987 $ | 23 Feb 2021 |
| 25 Feb 2021 | 15 Mar 2021 | Monthly | 0.1987 $ | 03 Nov 2020 |
| 28 Jan 2021 | 12 Feb 2021 | Monthly | 0.1987 $ | 03 Nov 2020 |
| 04 Jan 2021 | 15 Jan 2021 | Monthly | 0.1987 $ | 03 Nov 2020 |
| 24 Nov 2020 | 15 Dec 2020 | Monthly | 0.1987 $ | 03 Aug 2020 |
| 28 Oct 2020 | 13 Nov 2020 | Monthly | 0.1987 $ | 03 Aug 2020 |
| 28 Sept 2020 | 15 Oct 2020 | Monthly | 0.1987 $ | 03 Aug 2020 |
| 18 Aug 2020 | 15 Sept 2020 | Monthly | 0.1987 $ | 04 May 2020 |
| 17 Jul 2020 | 14 Aug 2020 | Monthly | 0.1987 $ | 04 May 2020 |
| 17 Jun 2020 | 15 Jul 2020 | Monthly | 0.1987 $ | 04 May 2020 |
| 19 May 2020 | 15 Jun 2020 | Monthly | 0.1987 $ | 25 Feb 2020 |
| 17 Apr 2020 | 15 May 2020 | Monthly | 0.1987 $ | 25 Feb 2020 |
| 17 Mar 2020 | 15 Apr 2020 | Monthly | 0.1987 $ | 25 Feb 2020 |
| 19 Feb 2020 | 13 Mar 2020 | Monthly | 0.1987 $ | 04 Nov 2019 |
| 21 Jan 2020 | 14 Feb 2020 | Monthly | 0.1987 $ | 04 Nov 2019 |
| 27 Dec 2019 | 15 Jan 2020 | Monthly | 0.1987 $ +0.56% | 04 Nov 2019 |
| 12 Dec 2019 | 26 Dec 2019 | Other | 0.2327 $ -3.44% | 16 Oct 2019 |
| 19 Nov 2019 | 11 Dec 2019 | Monthly | 0.1976 $ | 05 Aug 2019 |
| 17 Oct 2019 | 15 Nov 2019 | Monthly | 0.1976 $ | 05 Aug 2019 |
| 18 Sept 2019 | 15 Oct 2019 | Monthly | 0.1976 $ | 05 Aug 2019 |
| 19 Aug 2019 | 16 Sept 2019 | Monthly | 0.1976 $ | 07 May 2019 |
| 17 Jul 2019 | 15 Aug 2019 | Monthly | 0.1976 $ | 07 May 2019 |
| 27 Jun 2019 | 15 Jul 2019 | Monthly | 0.1976 $ +3.08% | 06 May 2019 |
| 17 Jun 2019 | 25 Jun 2019 | Other | 0.2410 $ -12.36% | 24 Apr 2019 |
| 17 May 2019 | 14 Jun 2019 | Monthly | 0.1917 $ | 26 Feb 2019 |
| 17 Apr 2019 | 15 May 2019 | Monthly | 0.1917 $ | 26 Feb 2019 |
| 19 Mar 2019 | 15 Apr 2019 | Monthly | 0.1917 $ +2.57% | 26 Feb 2019 |
| 20 Feb 2019 | 15 Mar 2019 | Monthly | 0.1869 $ | 30 Oct 2018 |
| 17 Jan 2019 | 15 Feb 2019 | Monthly | 0.1869 $ | 30 Oct 2018 |
| 28 Dec 2018 | 15 Jan 2019 | Monthly | 0.1869 $ +0.75% | 30 Oct 2018 |
| 17 Dec 2018 | 27 Dec 2018 | Other | 0.2750 $ | 10 Oct 2018 |
| 19 Nov 2018 | 14 Dec 2018 | Monthly | 0.1855 $ | 31 Jul 2018 |
| 18 Oct 2018 | 15 Nov 2018 | Monthly | 0.1855 $ | 31 Jul 2018 |
| 19 Sept 2018 | 15 Oct 2018 | Monthly | 0.1855 $ +2.6% | 31 Jul 2018 |
| 20 Aug 2018 | 14 Sept 2018 | Monthly | 0.1808 $ | 01 May 2018 |
| 19 Jul 2018 | 15 Aug 2018 | Monthly | 0.1808 $ | 01 May 2018 |
| 28 Jun 2018 | 16 Jul 2018 | Monthly | 0.1808 $ -4.84% | 01 May 2018 |
| 18 Jun 2018 | 26 Jun 2018 | Other | 0.2750 $ | 18 Apr 2018 |
| 18 May 2018 | 15 Jun 2018 | Monthly | 0.19 $ | 20 Feb 2018 |
| 19 Apr 2018 | 15 May 2018 | Monthly | 0.19 $ | 20 Feb 2018 |
| 20 Mar 2018 | 16 Apr 2018 | Monthly | 0.19 $ | 20 Feb 2018 |
| 21 Feb 2018 | 15 Mar 2018 | Monthly | 0.19 $ | 31 Oct 2017 |
| 18 Jan 2018 | 15 Feb 2018 | Monthly | 0.19 $ | 31 Oct 2017 |
| 28 Dec 2017 | 12 Jan 2018 | Monthly | 0.19 $ -30.91% | 31 Oct 2017 |
| 18 Dec 2017 | 27 Dec 2017 | Monthly | 0.2750 $ +44.74% | 17 Oct 2017 |
| 20 Nov 2017 | 15 Dec 2017 | Monthly | 0.19 $ | 01 Aug 2017 |
| 19 Oct 2017 | 15 Nov 2017 | Monthly | 0.19 $ | 01 Aug 2017 |
| 20 Sept 2017 | 16 Oct 2017 | Monthly | 0.19 $ +2.7% | 01 Aug 2017 |
| 17 Aug 2017 | 15 Sept 2017 | Monthly | 0.1850 $ | – |
| 18 Jul 2017 | 15 Aug 2017 | Monthly | 0.1850 $ | – |
| 28 Jun 2017 | 14 Jul 2017 | Monthly | 0.1850 $ | – |
| 15 Jun 2017 | 26 Jun 2017 | Other | 0.2750 $ | – |
| 17 May 2017 | 14 Jun 2017 | Monthly | 0.1850 $ | 22 Feb 2017 |
| 18 Apr 2017 | 15 May 2017 | Monthly | 0.1850 $ | 22 Feb 2017 |
| 17 Mar 2017 | 13 Apr 2017 | Monthly | 0.1850 $ | 22 Feb 2017 |
| 17 Feb 2017 | 15 Mar 2017 | Monthly | 0.1850 $ | 02 Nov 2016 |
| 18 Jan 2017 | 15 Feb 2017 | Monthly | 0.1850 $ | 02 Nov 2016 |
| 28 Dec 2016 | 13 Jan 2017 | Monthly | 0.1850 $ | 02 Nov 2016 |
| 14 Dec 2016 | 23 Dec 2016 | Other | 0.2750 $ | 19 Oct 2016 |
| 17 Nov 2016 | 13 Dec 2016 | Monthly | 0.1850 $ | 02 Aug 2016 |
| 18 Oct 2016 | 15 Nov 2016 | Monthly | 0.1850 $ | 02 Aug 2016 |
| 19 Sept 2016 | 14 Oct 2016 | Monthly | 0.1850 $ +2.78% | 02 Aug 2016 |
| 17 Aug 2016 | 15 Sept 2016 | Monthly | 0.18 $ | 03 May 2016 |
| 19 Jul 2016 | 15 Aug 2016 | Monthly | 0.18 $ | 03 May 2016 |
| 29 Jun 2016 | 15 Jul 2016 | Monthly | 0.18 $ | 03 May 2016 |
| 16 Jun 2016 | 27 Jun 2016 | Other | 0.2750 $ | 20 Apr 2016 |
| 18 May 2016 | 15 Jun 2016 | Monthly | 0.18 $ | 24 Feb 2016 |
| 19 Apr 2016 | 16 May 2016 | Monthly | 0.18 $ | 24 Feb 2016 |
| 17 Mar 2016 | 15 Apr 2016 | Monthly | 0.18 $ | 24 Feb 2016 |
| 18 Feb 2016 | 15 Mar 2016 | Monthly | 0.18 $ | 03 Nov 2015 |
| 20 Jan 2016 | 17 Feb 2016 | Monthly | 0.18 $ | 03 Nov 2015 |
| 28 Dec 2015 | 15 Jan 2016 | Monthly | 0.18 $ | 03 Nov 2015 |
| 15 Dec 2015 | 24 Dec 2015 | Other | 0.2750 $ | 20 Oct 2015 |
| 18 Nov 2015 | 14 Dec 2015 | Monthly | 0.18 $ | 05 Aug 2015 |
| 19 Oct 2015 | 16 Nov 2015 | Monthly | 0.18 $ | 05 Aug 2015 |
| 17 Sept 2015 | 15 Oct 2015 | Monthly | 0.18 $ +2.86% | 05 Aug 2015 |
| 18 Aug 2015 | 15 Sept 2015 | Monthly | 0.1750 $ | 05 May 2015 |
| 17 Jul 2015 | 14 Aug 2015 | Monthly | 0.1750 $ | 05 May 2015 |
| 29 Jun 2015 | 15 Jul 2015 | Monthly | 0.1750 $ -36.36% | 05 May 2015 |
| 16 Jun 2015 | 25 Jun 2015 | Monthly | 0.2750 $ +57.14% | 22 Apr 2015 |
| 18 May 2015 | 15 Jun 2015 | Monthly | 0.1750 $ | 24 Feb 2015 |
| 17 Apr 2015 | 15 May 2015 | Monthly | 0.1750 $ | 24 Feb 2015 |
| 27 Mar 2015 | 15 Apr 2015 | Monthly | 0.1750 $ +2.94% | 24 Feb 2015 |
| 18 Feb 2015 | 16 Mar 2015 | Monthly | 0.17 $ | 06 Nov 2014 |
| 16 Jan 2015 | 13 Feb 2015 | Monthly | 0.17 $ | 06 Nov 2014 |
| 29 Dec 2014 | 15 Jan 2015 | Monthly | 0.17 $ -38.18% | 06 Nov 2014 |
| 16 Dec 2014 | 24 Dec 2014 | Monthly | 0.2750 $ +61.76% | 23 Oct 2014 |
| 18 Nov 2014 | 15 Dec 2014 | Monthly | 0.17 $ | 04 Aug 2014 |
| 16 Oct 2014 | 14 Nov 2014 | Monthly | 0.17 $ | 04 Aug 2014 |
| 17 Sept 2014 | 15 Oct 2014 | Monthly | 0.17 $ +3.03% | 04 Aug 2014 |
| 18 Aug 2014 | 15 Sept 2014 | Monthly | 0.1650 $ | 07 May 2014 |
| 17 Jul 2014 | 15 Aug 2014 | Monthly | 0.1650 $ | 07 May 2014 |
| 26 Jun 2014 | 15 Jul 2014 | Monthly | 0.1650 $ | 07 May 2014 |
| 18 Jun 2014 | 25 Jun 2014 | Other | 0.2750 $ +10% | 21 Apr 2014 |
| 16 May 2014 | 16 Jun 2014 | Monthly | 0.1650 $ | 26 Feb 2014 |
| 16 Apr 2014 | 15 May 2014 | Monthly | 0.1650 $ | 26 Feb 2014 |
| 18 Mar 2014 | 15 Apr 2014 | Monthly | 0.1650 $ | 26 Feb 2014 |
| 18 Feb 2014 | 14 Mar 2014 | Monthly | 0.1650 $ | 06 Nov 2013 |
| 16 Jan 2014 | 14 Feb 2014 | Monthly | 0.1650 $ | 06 Nov 2013 |
| 26 Dec 2013 | 15 Jan 2014 | Monthly | 0.1650 $ +3.13% | 06 Nov 2013 |
| 17 Dec 2013 | 24 Dec 2013 | Other | 0.25 $ +25% | 20 Nov 2013 |
| 19 Nov 2013 | 16 Dec 2013 | Monthly | 0.16 $ | 13 Aug 2013 |
| 17 Oct 2013 | 15 Nov 2013 | Monthly | 0.16 $ | 13 Aug 2013 |
| 18 Sept 2013 | 15 Oct 2013 | Monthly | 0.16 $ +3.23% | 13 Aug 2013 |
| 19 Aug 2013 | 16 Sept 2013 | Monthly | 0.1550 $ | 08 May 2013 |
| 31 Jul 2013 | 15 Aug 2013 | Monthly | 0.1550 $ | 08 May 2013 |
| 18 Jul 2013 | 26 Jul 2013 | Other | 0.20 $ -42.86% | 13 May 2013 |
| 18 Jun 2013 | 15 Jul 2013 | Monthly | 0.1550 $ | 08 May 2013 |
| 17 May 2013 | 14 Jun 2013 | Monthly | 0.1550 $ | 06 Mar 2013 |
| 17 Apr 2013 | 15 May 2013 | Monthly | 0.1550 $ | 06 Mar 2013 |
| 19 Mar 2013 | 15 Apr 2013 | Monthly | 0.1550 $ +3.33% | 06 Mar 2013 |
| 19 Feb 2013 | 15 Mar 2013 | Monthly | 0.15 $ | 06 Nov 2012 |
| 16 Jan 2013 | 15 Feb 2013 | Monthly | 0.15 $ | 06 Nov 2012 |
| 02 Jan 2013 | 23 Jan 2013 | Other | 0.35 $ +6.06% | 06 Nov 2012 |
| 18 Dec 2012 | 15 Jan 2013 | Monthly | 0.15 $ | 06 Nov 2012 |
| 19 Nov 2012 | 14 Dec 2012 | Monthly | 0.15 $ | – |
| 17 Oct 2012 | 15 Nov 2012 | Monthly | 0.15 $ | – |
| 18 Sept 2012 | 15 Oct 2012 | Monthly | 0.15 $ +3.45% | – |
| 17 Aug 2012 | 14 Sept 2012 | Monthly | 0.1450 $ | – |
| 18 Jul 2012 | 15 Aug 2012 | Monthly | 0.1450 $ | – |
| 19 Jun 2012 | 16 Jul 2012 | Monthly | 0.1450 $ +3.57% | – |
| 17 May 2012 | 15 Jun 2012 | Monthly | 0.14 $ | – |
| 18 Apr 2012 | 15 May 2012 | Monthly | 0.14 $ | – |
| 19 Mar 2012 | 16 Apr 2012 | Monthly | 0.14 $ +3.7% | – |
| 22 Feb 2012 | 15 Mar 2012 | Monthly | 0.1350 $ | – |
| 18 Jan 2012 | 15 Feb 2012 | Monthly | 0.1350 $ | – |
| 21 Dec 2011 | 16 Jan 2012 | Monthly | 0.1350 $ | – |
| 17 Nov 2011 | 15 Dec 2011 | Monthly | 0.1350 $ | – |
| 18 Oct 2011 | 15 Nov 2011 | Monthly | 0.1350 $ | – |
| 19 Sept 2011 | 14 Oct 2011 | Monthly | 0.1350 $ +3.85% | – |
| 17 Aug 2011 | 15 Sept 2011 | Monthly | 0.13 $ | – |
| 19 Jul 2011 | 15 Aug 2011 | Monthly | 0.13 $ | – |
| 20 Jun 2011 | 15 Jul 2011 | Monthly | 0.13 $ | – |
| 18 May 2011 | 15 Jun 2011 | Monthly | 0.13 $ | – |
| 19 Apr 2011 | 16 May 2011 | Monthly | 0.13 $ | – |
| 22 Mar 2011 | 15 Apr 2011 | Monthly | 0.13 $ +4% | – |
| 17 Feb 2011 | 15 Mar 2011 | Monthly | 0.1250 $ | – |
| 18 Jan 2011 | 15 Feb 2011 | Monthly | 0.1250 $ | – |
| 04 Jan 2011 | 14 Jan 2011 | Monthly | 0.1250 $ | – |
| 17 Nov 2010 | 15 Dec 2010 | Monthly | 0.1250 $ | – |
| 19 Oct 2010 | 15 Nov 2010 | Monthly | 0.1250 $ | – |
| 21 Sept 2010 | 15 Oct 2010 | Monthly | 0.1250 $ | – |
| 18 Aug 2010 | 15 Sept 2010 | Monthly | 0.1250 $ | – |
| 19 Jul 2010 | 16 Aug 2010 | Monthly | 0.1250 $ | – |
| 17 Jun 2010 | 15 Jul 2010 | Monthly | 0.1250 $ | – |
| 18 May 2010 | 15 Jun 2010 | Monthly | 0.1250 $ | – |
| 19 Apr 2010 | 14 May 2010 | Monthly | 0.1250 $ | – |
| 23 Mar 2010 | 15 Apr 2010 | Monthly | 0.1250 $ | – |
| 18 Feb 2010 | 15 Mar 2010 | Monthly | 0.1250 $ | – |
| 19 Jan 2010 | 16 Feb 2010 | Monthly | 0.1250 $ | – |
| 04 Jan 2010 | 15 Jan 2010 | Monthly | 0.1250 $ | – |
| 18 Nov 2009 | 15 Dec 2009 | Monthly | 0.1250 $ | – |
| 19 Oct 2009 | 16 Nov 2009 | Monthly | 0.1250 $ | – |
| 17 Sept 2009 | 15 Oct 2009 | Monthly | 0.1250 $ | – |
| 18 Aug 2009 | 15 Sept 2009 | Monthly | 0.1250 $ | – |
| 17 Jul 2009 | 14 Aug 2009 | Monthly | 0.1250 $ | – |
| 17 Jun 2009 | 15 Jul 2009 | Monthly | 0.1250 $ | – |
| 19 May 2009 | 15 Jun 2009 | Monthly | 0.1250 $ | – |
| 17 Apr 2009 | 15 May 2009 | Monthly | 0.1250 $ | – |
| 18 Mar 2009 | 15 Apr 2009 | Monthly | 0.1250 $ | – |
| 18 Feb 2009 | 16 Mar 2009 | Monthly | 0.1250 $ | – |
| 20 Jan 2009 | 16 Feb 2009 | Monthly | 0.1250 $ | – |
| 17 Dec 2008 | 15 Jan 2009 | Monthly | 0.1250 $ | – |
| 17 Nov 2008 | 15 Dec 2008 | Monthly | 0.1250 $ | – |
| 15 Oct 2008 | 14 Nov 2008 | Monthly | 0.1250 $ | – |
| 16 Sept 2008 | 15 Oct 2008 | Monthly | 0.1250 $ | – |
| 12 Aug 2008 | 12 Sept 2008 | Quarterly | 0.36 $ +2.86% | – |
| 08 May 2008 | 12 Jun 2008 | Quarterly | 0.35 $ +2.94% | – |
| 13 Feb 2008 | 21 Mar 2008 | Quarterly | 0.34 $ | – |
| 14 Nov 2007 | 30 Nov 2007 | Other | 0.33 $ | – |