Realty Income Corporation
O · US
Closed
$ 62.75 -0.92% ▼
3M
1Y
5Y
10Y
$O Dividend data
Undervalued
29.26%+
Average yield
11.08%
Overvalued
<6.06%
Current yield
5.59%
Dividend Growth (CAGR)
CAGR 1Y
1.57%
CAGR 3Y
2.46%
CAGR 5Y
3.52%
CAGR 10Y
3.65%
Dividend Trend
Dividend History
Next dividend: 30 Jul 2026 · Payment: 13 Aug 2026 · Amount: 0.2710 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 31 Jul 2026 | 14 Aug 2026 | Monthly | 0.2710 $ | 07 Jul 2026 |
| 30 Jun 2026 | 15 Jul 2026 | Monthly | 0.2710 $ +0.18% | 09 Jun 2026 |
| 29 May 2026 | 15 Jun 2026 | Monthly | 0.2705 $ | 14 May 2026 |
| 30 Apr 2026 | 15 May 2026 | Monthly | 0.2705 $ | 14 Apr 2026 |
| 31 Mar 2026 | 15 Apr 2026 | Monthly | 0.2705 $ +0.19% | 11 Mar 2026 |
| 27 Feb 2026 | 13 Mar 2026 | Monthly | 0.27 $ | 17 Feb 2026 |
| 30 Jan 2026 | 13 Feb 2026 | Monthly | 0.27 $ | 13 Jan 2026 |
| 31 Dec 2025 | 15 Jan 2026 | Monthly | 0.27 $ +0.19% | 09 Dec 2025 |
| 28 Nov 2025 | 15 Dec 2025 | Monthly | 0.2695 $ | 07 Nov 2025 |
| 31 Oct 2025 | 14 Nov 2025 | Monthly | 0.2695 $ | 14 Oct 2025 |
| 01 Oct 2025 | 15 Oct 2025 | Monthly | 0.2695 $ +0.19% | 09 Sept 2025 |
| 02 Sept 2025 | 15 Sept 2025 | Monthly | 0.2690 $ | 14 Aug 2025 |
| 01 Aug 2025 | 15 Aug 2025 | Monthly | 0.2690 $ | 08 Jul 2025 |
| 01 Jul 2025 | 15 Jul 2025 | Monthly | 0.2690 $ +0.19% | 10 Jun 2025 |
| 02 Jun 2025 | 13 Jun 2025 | Monthly | 0.2685 $ | 12 May 2025 |
| 01 May 2025 | 15 May 2025 | Monthly | 0.2685 $ | 08 Apr 2025 |
| 01 Apr 2025 | 15 Apr 2025 | Monthly | 0.2685 $ -0.56% | 12 Mar 2025 |
| 03 Mar 2025 | 14 Mar 2025 | Monthly | 0.27 $ +2.27% | 19 Feb 2025 |
| 03 Feb 2025 | 14 Feb 2025 | Monthly | 0.2640 $ | 14 Jan 2025 |
| 02 Jan 2025 | 15 Jan 2025 | Monthly | 0.2640 $ +0.19% | 10 Dec 2024 |
| 02 Dec 2024 | 13 Dec 2024 | Monthly | 0.2635 $ | 08 Nov 2024 |
| 01 Nov 2024 | 15 Nov 2024 | Monthly | 0.2635 $ | 08 Oct 2024 |
| 01 Oct 2024 | 15 Oct 2024 | Monthly | 0.2635 $ +0.19% | 10 Sept 2024 |
| 03 Sept 2024 | 13 Sept 2024 | Monthly | 0.2630 $ | 15 Aug 2024 |
| 01 Aug 2024 | 15 Aug 2024 | Monthly | 0.2630 $ | 09 Jul 2024 |
| 01 Jul 2024 | 15 Jul 2024 | Monthly | 0.2630 $ +0.19% | 11 Jun 2024 |
| 03 Jun 2024 | 14 Jun 2024 | Monthly | 0.2625 $ +2.14% | 17 May 2024 |
| 30 Apr 2024 | 15 May 2024 | Monthly | 0.2570 $ | 09 Apr 2024 |
| 28 Mar 2024 | 15 Apr 2024 | Monthly | 0.2570 $ +0.19% | 13 Mar 2024 |
| 29 Feb 2024 | 15 Mar 2024 | Monthly | 0.2565 $ | 13 Feb 2024 |
| 31 Jan 2024 | 15 Feb 2024 | Monthly | 0.2565 $ | 09 Jan 2024 |
| 29 Dec 2023 | 12 Jan 2024 | Monthly | 0.2565 $ +0.2% | 12 Dec 2023 |
| 30 Nov 2023 | 15 Dec 2023 | Monthly | 0.2560 $ | 08 Nov 2023 |
| 31 Oct 2023 | 15 Nov 2023 | Monthly | 0.2560 $ | 10 Oct 2023 |
| 29 Sept 2023 | 13 Oct 2023 | Monthly | 0.2560 $ +0.2% | 12 Sept 2023 |
| 31 Aug 2023 | 15 Sept 2023 | Monthly | 0.2555 $ | 15 Aug 2023 |
| 31 Jul 2023 | 15 Aug 2023 | Monthly | 0.2555 $ | 11 Jul 2023 |
| 30 Jun 2023 | 14 Jul 2023 | Monthly | 0.2555 $ +0.2% | 13 Jun 2023 |
| 31 May 2023 | 15 Jun 2023 | Monthly | 0.2550 $ | 15 May 2023 |
| 28 Apr 2023 | 15 May 2023 | Monthly | 0.2550 $ | 11 Apr 2023 |
| 31 Mar 2023 | 14 Apr 2023 | Monthly | 0.2550 $ +2.62% | 14 Mar 2023 |
| 28 Feb 2023 | 15 Mar 2023 | Quarterly | 0.2545 $ | 14 Feb 2023 |
| 31 Jan 2023 | 15 Feb 2023 | Monthly | 0.2485 $ | 10 Jan 2023 |
| 30 Dec 2022 | 13 Jan 2023 | Monthly | 0.2485 $ +0.2% | 13 Dec 2022 |
| 30 Nov 2022 | 15 Dec 2022 | Monthly | 0.2480 $ | 08 Nov 2022 |
| 31 Oct 2022 | 15 Nov 2022 | Monthly | 0.2480 $ | 11 Oct 2022 |
| 30 Sept 2022 | 14 Oct 2022 | Monthly | 0.2480 $ +0.2% | 13 Sept 2022 |
| 31 Aug 2022 | 15 Sept 2022 | Monthly | 0.2475 $ | 16 Aug 2022 |
| 29 Jul 2022 | 15 Aug 2022 | Monthly | 0.2475 $ | 12 Jul 2022 |
| 30 Jun 2022 | 15 Jul 2022 | Monthly | 0.2475 $ +0.2% | 14 Jun 2022 |
| 31 May 2022 | 15 Jun 2022 | Monthly | 0.2470 $ | 17 May 2022 |
| 29 Apr 2022 | 13 May 2022 | Monthly | 0.2470 $ | 12 Apr 2022 |
| 31 Mar 2022 | 15 Apr 2022 | Monthly | 0.2470 $ +0.2% | 15 Mar 2022 |
| 28 Feb 2022 | 15 Mar 2022 | Monthly | 0.2465 $ | 15 Feb 2022 |
| 31 Jan 2022 | 15 Feb 2022 | Monthly | 0.2465 $ | 11 Jan 2022 |
| 31 Dec 2021 | 14 Jan 2022 | Monthly | 0.2465 $ +0.2% | 15 Dec 2021 |
| 30 Nov 2021 | 15 Dec 2021 | Monthly | 0.2460 $ +7.66% | 16 Nov 2021 |
| 01 Nov 2021 | 15 Nov 2021 | Monthly | 0.2285 $ | 14 Oct 2021 |
| 30 Sept 2021 | 15 Oct 2021 | Monthly | 0.2285 $ +0.18% | 14 Sept 2021 |
| 31 Aug 2021 | 15 Sept 2021 | Monthly | 0.2281 $ | 17 Aug 2021 |
| 30 Jul 2021 | 13 Aug 2021 | Monthly | 0.2281 $ | 13 Jul 2021 |
| 30 Jun 2021 | 15 Jul 2021 | Monthly | 0.2281 $ +0.22% | 15 Jun 2021 |
| 28 May 2021 | 15 Jun 2021 | Monthly | 0.2276 $ | 18 May 2021 |
| 30 Apr 2021 | 14 May 2021 | Monthly | 0.2276 $ | 13 Apr 2021 |
| 31 Mar 2021 | 15 Apr 2021 | Monthly | 0.2276 $ +0.22% | 16 Mar 2021 |
| 26 Feb 2021 | 15 Mar 2021 | Monthly | 0.2271 $ | 17 Feb 2021 |
| 29 Jan 2021 | 16 Feb 2021 | Monthly | 0.2271 $ | 14 Jan 2021 |
| 31 Dec 2020 | 15 Jan 2021 | Monthly | 0.2271 $ +0.22% | 08 Dec 2020 |
| 30 Nov 2020 | 15 Dec 2020 | Monthly | 0.2266 $ | 10 Nov 2020 |
| 30 Oct 2020 | 13 Nov 2020 | Monthly | 0.2266 $ | 15 Oct 2020 |
| 30 Sept 2020 | 15 Oct 2020 | Monthly | 0.2266 $ +0.22% | 17 Sept 2020 |
| 31 Aug 2020 | 15 Sept 2020 | Monthly | 0.2261 $ | 18 Aug 2020 |
| 31 Jul 2020 | 14 Aug 2020 | Monthly | 0.2261 $ | 13 Jul 2020 |
| 30 Jun 2020 | 15 Jul 2020 | Monthly | 0.2261 $ +0.22% | 09 Jun 2020 |
| 29 May 2020 | 15 Jun 2020 | Monthly | 0.2256 $ | 12 May 2020 |
| 30 Apr 2020 | 15 May 2020 | Monthly | 0.2256 $ | 13 Apr 2020 |
| 31 Mar 2020 | 15 Apr 2020 | Monthly | 0.2256 $ +0.18% | 17 Mar 2020 |
| 28 Feb 2020 | 13 Mar 2020 | Monthly | 0.2252 $ | 13 Feb 2020 |
| 31 Jan 2020 | 14 Feb 2020 | Monthly | 0.2252 $ +2.22% | 14 Jan 2020 |
| 31 Dec 2019 | 15 Jan 2020 | Monthly | 0.2203 $ +0.23% | 10 Dec 2019 |
| 29 Nov 2019 | 13 Dec 2019 | Monthly | 0.2198 $ | 20 Nov 2019 |
| 31 Oct 2019 | 15 Nov 2019 | Monthly | 0.2198 $ | 15 Oct 2019 |
| 30 Sept 2019 | 15 Oct 2019 | Monthly | 0.2198 $ +0.23% | 17 Sept 2019 |
| 30 Aug 2019 | 13 Sept 2019 | Monthly | 0.2193 $ | 19 Aug 2019 |
| 31 Jul 2019 | 15 Aug 2019 | Monthly | 0.2193 $ | 16 Jul 2019 |
| 28 Jun 2019 | 15 Jul 2019 | Monthly | 0.2193 $ +0.18% | 11 Jun 2019 |
| 31 May 2019 | 14 Jun 2019 | Monthly | 0.2189 $ | 14 May 2019 |
| 30 Apr 2019 | 15 May 2019 | Monthly | 0.2189 $ | 16 Apr 2019 |
| 29 Mar 2019 | 15 Apr 2019 | Monthly | 0.2189 $ +0.23% | 12 Mar 2019 |
| 28 Feb 2019 | 15 Mar 2019 | Monthly | 0.2184 $ | 14 Feb 2019 |
| 31 Jan 2019 | 15 Feb 2019 | Monthly | 0.2184 $ +2.06% | 15 Jan 2019 |
| 31 Dec 2018 | 15 Jan 2019 | Monthly | 0.2140 $ +0.23% | 11 Dec 2018 |
| 30 Nov 2018 | 14 Dec 2018 | Monthly | 0.2135 $ | 16 Nov 2018 |
| 31 Oct 2018 | 15 Nov 2018 | Monthly | 0.2135 $ | 16 Oct 2018 |
| 28 Sept 2018 | 15 Oct 2018 | Monthly | 0.2135 $ +0.23% | 18 Sept 2018 |
| 31 Aug 2018 | 14 Sept 2018 | Monthly | 0.2130 $ | 21 Aug 2018 |
| 31 Jul 2018 | 15 Aug 2018 | Monthly | 0.2130 $ | 17 Jul 2018 |
| 29 Jun 2018 | 13 Jul 2018 | Monthly | 0.2130 $ +0.19% | 19 Jun 2018 |
| 31 May 2018 | 15 Jun 2018 | Monthly | 0.2126 $ | 18 May 2018 |
| 30 Apr 2018 | 15 May 2018 | Monthly | 0.2126 $ | 17 Apr 2018 |
| 29 Mar 2018 | 13 Apr 2018 | Monthly | 0.2126 $ +0.24% | 13 Mar 2018 |
| 28 Feb 2018 | 15 Mar 2018 | Monthly | 0.2121 $ | 16 Feb 2018 |
| 31 Jan 2018 | 15 Feb 2018 | Monthly | 0.2121 $ +3.06% | 16 Jan 2018 |
| 29 Dec 2017 | 12 Jan 2018 | Monthly | 0.2058 $ +0.24% | 12 Dec 2017 |
| 30 Nov 2017 | 15 Dec 2017 | Monthly | 0.2053 $ | 10 Nov 2017 |
| 31 Oct 2017 | 15 Nov 2017 | Monthly | 0.2053 $ | 10 Oct 2017 |
| 29 Sept 2017 | 13 Oct 2017 | Monthly | 0.2053 $ +0.24% | 12 Sept 2017 |
| 30 Aug 2017 | 15 Sept 2017 | Monthly | 0.2048 $ | 17 Aug 2017 |
| 28 Jul 2017 | 15 Aug 2017 | Monthly | 0.2048 $ | 11 Jul 2017 |
| 29 Jun 2017 | 14 Jul 2017 | Monthly | 0.2048 $ +0.24% | 15 Jun 2017 |
| 30 May 2017 | 15 Jun 2017 | Monthly | 0.2043 $ | 16 May 2017 |
| 27 Apr 2017 | 15 May 2017 | Monthly | 0.2043 $ | 11 Apr 2017 |
| 30 Mar 2017 | 14 Apr 2017 | Monthly | 0.2043 $ +0.25% | 14 Mar 2017 |
| 27 Feb 2017 | 15 Mar 2017 | Monthly | 0.2038 $ | 14 Feb 2017 |
| 30 Jan 2017 | 15 Feb 2017 | Monthly | 0.2038 $ +3.93% | 17 Jan 2017 |
| 29 Dec 2016 | 13 Jan 2017 | Monthly | 0.1961 $ +0.26% | 13 Dec 2016 |
| 29 Nov 2016 | 15 Dec 2016 | Monthly | 0.1956 $ | 11 Nov 2016 |
| 28 Oct 2016 | 15 Nov 2016 | Monthly | 0.1956 $ | 11 Oct 2016 |
| 29 Sept 2016 | 17 Oct 2016 | Monthly | 0.1956 $ +0.26% | 08 Sept 2016 |
| 30 Aug 2016 | 15 Sept 2016 | Monthly | 0.1951 $ +0.98% | 26 Jul 2016 |
| 28 Jul 2016 | 15 Aug 2016 | Monthly | 0.1932 $ | 12 Jul 2016 |
| 29 Jun 2016 | 15 Jul 2016 | Monthly | 0.1932 $ +0.26% | 14 Jun 2016 |
| 27 May 2016 | 15 Jun 2016 | Monthly | 0.1927 $ | 17 May 2016 |
| 28 Apr 2016 | 16 May 2016 | Monthly | 0.1927 $ | 11 Apr 2016 |
| 30 Mar 2016 | 15 Apr 2016 | Monthly | 0.1927 $ +0.26% | 21 Mar 2016 |
| 26 Feb 2016 | 15 Mar 2016 | Monthly | 0.1922 $ | 05 Feb 2016 |
| 28 Jan 2016 | 16 Feb 2016 | Monthly | 0.1922 $ +3.89% | 14 Jan 2016 |
| 30 Dec 2015 | 15 Jan 2016 | Monthly | 0.1850 $ +0.27% | 15 Dec 2015 |
| 27 Nov 2015 | 15 Dec 2015 | Monthly | 0.1845 $ | 10 Nov 2015 |
| 29 Oct 2015 | 16 Nov 2015 | Monthly | 0.1845 $ | 13 Oct 2015 |
| 29 Sept 2015 | 15 Oct 2015 | Monthly | 0.1845 $ +0.27% | 09 Sept 2015 |
| 28 Aug 2015 | 15 Sept 2015 | Monthly | 0.1840 $ | 20 Aug 2015 |
| 30 Jul 2015 | 17 Aug 2015 | Monthly | 0.1840 $ | 14 Jul 2015 |
| 29 Jun 2015 | 15 Jul 2015 | Monthly | 0.1840 $ +0.27% | 16 Jun 2015 |
| 28 May 2015 | 15 Jun 2015 | Monthly | 0.1835 $ | 12 May 2015 |
| 29 Apr 2015 | 15 May 2015 | Monthly | 0.1835 $ | 14 Apr 2015 |
| 30 Mar 2015 | 15 Apr 2015 | Monthly | 0.1835 $ +0.27% | 10 Mar 2015 |
| 26 Feb 2015 | 16 Mar 2015 | Monthly | 0.1830 $ | 10 Feb 2015 |
| 29 Jan 2015 | 17 Feb 2015 | Monthly | 0.1830 $ +3.04% | 20 Jan 2015 |
| 30 Dec 2014 | 15 Jan 2015 | Monthly | 0.1776 $ +0.17% | 16 Dec 2014 |
| 26 Nov 2014 | 15 Dec 2014 | Monthly | 0.1773 $ | 18 Nov 2014 |
| 30 Oct 2014 | 17 Nov 2014 | Monthly | 0.1773 $ | 14 Oct 2014 |
| 29 Sept 2014 | 15 Oct 2014 | Monthly | 0.1773 $ +0.17% | 09 Sept 2014 |
| 28 Aug 2014 | 15 Sept 2014 | Monthly | 0.1770 $ | 21 Aug 2014 |
| 30 Jul 2014 | 15 Aug 2014 | Monthly | 0.1770 $ | 15 Jul 2014 |
| 27 Jun 2014 | 15 Jul 2014 | Monthly | 0.1770 $ +0.17% | 17 Jun 2014 |
| 29 May 2014 | 16 Jun 2014 | Monthly | 0.1767 $ | 06 May 2014 |
| 29 Apr 2014 | 15 May 2014 | Monthly | 0.1767 $ | 15 Apr 2014 |
| 28 Mar 2014 | 15 Apr 2014 | Monthly | 0.1767 $ +0.17% | 11 Mar 2014 |
| 27 Feb 2014 | 17 Mar 2014 | Monthly | 0.1764 $ | 10 Feb 2014 |
| 30 Jan 2014 | 18 Feb 2014 | Monthly | 0.1764 $ | 21 Jan 2014 |
| 30 Dec 2013 | 15 Jan 2014 | Monthly | 0.1764 $ +0.17% | 17 Dec 2013 |
| 27 Nov 2013 | 16 Dec 2013 | Monthly | 0.1761 $ | 12 Nov 2013 |
| 30 Oct 2013 | 15 Nov 2013 | Monthly | 0.1761 $ | 15 Oct 2013 |
| 27 Sept 2013 | 15 Oct 2013 | Monthly | 0.1761 $ +0.17% | 10 Sept 2013 |
| 29 Aug 2013 | 16 Sept 2013 | Monthly | 0.1758 $ | 22 Aug 2013 |
| 30 Jul 2013 | 15 Aug 2013 | Monthly | 0.1758 $ | 16 Jul 2013 |
| 27 Jun 2013 | 15 Jul 2013 | Monthly | 0.1758 $ +0.17% | 18 Jun 2013 |
| 30 May 2013 | 17 Jun 2013 | Monthly | 0.1755 $ | 07 May 2013 |
| 29 Apr 2013 | 15 May 2013 | Monthly | 0.1755 $ | 16 Apr 2013 |
| 27 Mar 2013 | 15 Apr 2013 | Monthly | 0.1755 $ +0.17% | 13 Mar 2013 |
| 27 Feb 2013 | 15 Mar 2013 | Monthly | 0.1752 $ | 12 Feb 2013 |
| 30 Jan 2013 | 15 Feb 2013 | Monthly | 0.1752 $ +19.18% | 22 Jan 2013 |
| 28 Dec 2012 | 15 Jan 2013 | Monthly | 0.1470 $ +0.2% | 18 Dec 2012 |
| 29 Nov 2012 | 17 Dec 2012 | Monthly | 0.1467 $ | 13 Nov 2012 |
| 31 Oct 2012 | 15 Nov 2012 | Monthly | 0.1467 $ | 16 Oct 2012 |
| 27 Sept 2012 | 15 Oct 2012 | Monthly | 0.1467 $ +0.2% | 18 Sept 2012 |
| 30 Aug 2012 | 17 Sept 2012 | Monthly | 0.1464 $ +3.46% | 16 Aug 2012 |
| 30 Jul 2012 | 15 Aug 2012 | Monthly | 0.1415 $ | 17 Jul 2012 |
| 28 Jun 2012 | 16 Jul 2012 | Monthly | 0.1415 $ +0.21% | 19 Jun 2012 |
| 30 May 2012 | 15 Jun 2012 | Monthly | 0.1412 $ | 08 May 2012 |
| 27 Apr 2012 | 15 May 2012 | Monthly | 0.1412 $ | 17 Apr 2012 |
| 29 Mar 2012 | 16 Apr 2012 | Monthly | 0.1412 $ +0.21% | 13 Mar 2012 |
| 28 Feb 2012 | 15 Mar 2012 | Monthly | 0.1409 $ | 07 Feb 2012 |
| 30 Jan 2012 | 15 Feb 2012 | Monthly | 0.1409 $ | 17 Jan 2012 |
| 28 Dec 2011 | 17 Jan 2012 | Monthly | 0.1409 $ +0.21% | 13 Dec 2011 |
| 29 Nov 2011 | 15 Dec 2011 | Monthly | 0.1406 $ | 08 Nov 2011 |
| 28 Oct 2011 | 15 Nov 2011 | Monthly | 0.1406 $ | 18 Oct 2011 |
| 29 Sept 2011 | 17 Oct 2011 | Monthly | 0.1406 $ +0.21% | 19 Sept 2011 |
| 01 Sept 2011 | 15 Sept 2011 | Monthly | 0.1403 $ | 25 Aug 2011 |
| 28 Jul 2011 | 15 Aug 2011 | Monthly | 0.1403 $ | 19 Jul 2011 |
| 29 Jun 2011 | 15 Jul 2011 | Monthly | 0.1403 $ +0.21% | 21 Jun 2011 |
| 27 May 2011 | 15 Jun 2011 | Monthly | 0.14 $ | 03 May 2011 |
| 28 Apr 2011 | 16 May 2011 | Monthly | 0.14 $ | 19 Apr 2011 |
| 30 Mar 2011 | 15 Apr 2011 | Monthly | 0.14 $ +0.21% | 15 Mar 2011 |
| 25 Feb 2011 | 15 Mar 2011 | Monthly | 0.1397 $ | 08 Feb 2011 |
| 28 Jan 2011 | 15 Feb 2011 | Monthly | 0.1397 $ | 18 Jan 2011 |
| 30 Dec 2010 | 18 Jan 2011 | Monthly | 0.1397 $ +0.22% | 14 Dec 2010 |
| 29 Nov 2010 | 15 Dec 2010 | Monthly | 0.1394 $ | 09 Nov 2010 |
| 28 Oct 2010 | 15 Nov 2010 | Monthly | 0.1394 $ | 19 Oct 2010 |
| 29 Sept 2010 | 15 Oct 2010 | Monthly | 0.1394 $ +0.22% | 21 Sept 2010 |
| 30 Aug 2010 | 15 Sept 2010 | Monthly | 0.1391 $ | 24 Aug 2010 |
| 29 Jul 2010 | 16 Aug 2010 | Monthly | 0.1391 $ | 20 Jul 2010 |
| 29 Jun 2010 | 15 Jul 2010 | Monthly | 0.1391 $ +0.22% | 22 Jun 2010 |
| 27 May 2010 | 15 Jun 2010 | Monthly | 0.1388 $ | 12 May 2010 |
| 29 Apr 2010 | 17 May 2010 | Monthly | 0.1388 $ | 20 Apr 2010 |
| 30 Mar 2010 | 15 Apr 2010 | Monthly | 0.1388 $ +0.22% | 23 Mar 2010 |
| 25 Feb 2010 | 15 Mar 2010 | Monthly | 0.1385 $ | 09 Feb 2010 |
| 28 Jan 2010 | 16 Feb 2010 | Monthly | 0.1385 $ | 19 Jan 2010 |
| 30 Dec 2009 | 15 Jan 2010 | Monthly | 0.1385 $ +0.22% | 15 Dec 2009 |
| 27 Nov 2009 | 15 Dec 2009 | Monthly | 0.1382 $ | – |
| 29 Oct 2009 | 16 Nov 2009 | Monthly | 0.1382 $ | 20 Oct 2009 |
| 29 Sept 2009 | 15 Oct 2009 | Monthly | 0.1382 $ +0.22% | 15 Sept 2009 |
| 28 Aug 2009 | 15 Sept 2009 | Monthly | 0.1379 $ | 19 Aug 2009 |
| 30 Jul 2009 | 17 Aug 2009 | Monthly | 0.1379 $ | 21 Jul 2009 |
| 29 Jun 2009 | 15 Jul 2009 | Monthly | 0.1379 $ +0.22% | 16 Jun 2009 |
| 28 May 2009 | 15 Jun 2009 | Monthly | 0.1376 $ | 12 May 2009 |
| 29 Apr 2009 | 15 May 2009 | Monthly | 0.1376 $ | 21 Apr 2009 |
| 30 Mar 2009 | 15 Apr 2009 | Monthly | 0.1376 $ +0.22% | 17 Mar 2009 |
| 26 Feb 2009 | 16 Mar 2009 | Monthly | 0.1373 $ | 10 Feb 2009 |
| 29 Jan 2009 | 17 Feb 2009 | Monthly | 0.1373 $ | 20 Jan 2009 |
| 30 Dec 2008 | 15 Jan 2009 | Monthly | 0.1373 $ +0.44% | 16 Dec 2008 |
| 26 Nov 2008 | 15 Dec 2008 | Monthly | 0.1367 $ | 18 Nov 2008 |
| 30 Oct 2008 | 17 Nov 2008 | Monthly | 0.1367 $ | 21 Oct 2008 |
| 29 Sept 2008 | 15 Oct 2008 | Monthly | 0.1367 $ +0.44% | 17 Sept 2008 |
| 28 Aug 2008 | 15 Sept 2008 | Monthly | 0.1361 $ +1.87% | 20 Aug 2008 |
| 30 Jul 2008 | 15 Aug 2008 | Monthly | 0.1336 $ | 22 Jul 2008 |
| 27 Jun 2008 | 15 Jul 2008 | Monthly | 0.1336 $ +0.45% | 17 Jun 2008 |
| 29 May 2008 | 16 Jun 2008 | Monthly | 0.1330 $ | 13 May 2008 |
| 29 Apr 2008 | 15 May 2008 | Monthly | 0.1330 $ | 22 Apr 2008 |
| 28 Mar 2008 | 15 Apr 2008 | Monthly | 0.1330 $ +0.45% | 18 Mar 2008 |
| 28 Feb 2008 | 17 Mar 2008 | Monthly | 0.1324 $ | 12 Feb 2008 |
| 30 Jan 2008 | 15 Feb 2008 | Monthly | 0.1324 $ | 22 Jan 2008 |
| 28 Dec 2007 | 15 Jan 2008 | Monthly | 0.1324 $ +0.46% | 12 Dec 2007 |
| 29 Nov 2007 | 17 Dec 2007 | Monthly | 0.1318 $ | 13 Nov 2007 |
| 30 Oct 2007 | 15 Nov 2007 | Monthly | 0.1318 $ | 17 Oct 2007 |
| 27 Sept 2007 | 15 Oct 2007 | Monthly | 0.1318 $ +0.46% | 19 Sept 2007 |
| 30 Aug 2007 | 17 Sept 2007 | Monthly | 0.1312 $ +6.06% | 22 Aug 2007 |
| 30 Jul 2007 | 15 Aug 2007 | Monthly | 0.1237 $ | 18 Jul 2007 |
| 28 Jun 2007 | 16 Jul 2007 | Monthly | 0.1237 $ +0.49% | 13 Jun 2007 |
| 30 May 2007 | 15 Jun 2007 | Monthly | 0.1231 $ | 15 May 2007 |
| 27 Apr 2007 | 15 May 2007 | Monthly | 0.1231 $ | 11 Apr 2007 |
| 29 Mar 2007 | 16 Apr 2007 | Monthly | 0.1231 $ +0.49% | 14 Mar 2007 |
| 27 Feb 2007 | 15 Mar 2007 | Monthly | 0.1225 $ | 20 Feb 2007 |
| 30 Jan 2007 | 15 Feb 2007 | Monthly | 0.1225 $ | 17 Jan 2007 |
| 28 Dec 2006 | 16 Jan 2007 | Monthly | 0.1225 $ +0.49% | 13 Dec 2006 |
| 29 Nov 2006 | 15 Dec 2006 | Monthly | 0.1219 $ | 15 Nov 2006 |
| 30 Oct 2006 | 15 Nov 2006 | Monthly | 0.1219 $ | 11 Oct 2006 |
| 28 Sept 2006 | 16 Oct 2006 | Monthly | 0.1219 $ +0.49% | 13 Sept 2006 |
| 30 Aug 2006 | 15 Sept 2006 | Monthly | 0.1213 $ +6.59% | 22 Aug 2006 |
| 28 Jul 2006 | 15 Aug 2006 | Monthly | 0.1138 $ | 12 Jul 2006 |
| 29 Jun 2006 | 17 Jul 2006 | Monthly | 0.1138 $ +0.53% | 14 Jun 2006 |
| 30 May 2006 | 15 Jun 2006 | Monthly | 0.1132 $ | 16 May 2006 |
| 27 Apr 2006 | 15 May 2006 | Monthly | 0.1132 $ | 12 Apr 2006 |
| 30 Mar 2006 | 17 Apr 2006 | Monthly | 0.1132 $ +0.53% | 15 Mar 2006 |
| 27 Feb 2006 | 15 Mar 2006 | Monthly | 0.1126 $ | – |
| 30 Jan 2006 | 15 Feb 2006 | Monthly | 0.1126 $ | – |
| 29 Dec 2005 | 17 Jan 2006 | Monthly | 0.1126 $ +0.54% | 14 Dec 2005 |
| 29 Nov 2005 | 15 Dec 2005 | Monthly | 0.1120 $ | 15 Nov 2005 |
| 28 Oct 2005 | 15 Nov 2005 | Monthly | 0.1120 $ | 12 Oct 2005 |
| 29 Sept 2005 | 17 Oct 2005 | Monthly | 0.1120 $ +0.54% | 20 Sept 2005 |
| 30 Aug 2005 | 15 Sept 2005 | Monthly | 0.1114 $ +3.44% | 23 Aug 2005 |
| 28 Jul 2005 | 15 Aug 2005 | Monthly | 0.1077 $ | 13 Jul 2005 |
| 29 Jun 2005 | 15 Jul 2005 | Monthly | 0.1077 $ +0.56% | 15 Jun 2005 |
| 27 May 2005 | 15 Jun 2005 | Monthly | 0.1071 $ | 10 May 2005 |
| 28 Apr 2005 | 16 May 2005 | Monthly | 0.1071 $ | 13 Apr 2005 |
| 30 Mar 2005 | 15 Apr 2005 | Monthly | 0.1071 $ +0.56% | 22 Mar 2005 |
| 25 Feb 2005 | 15 Mar 2005 | Monthly | 0.1065 $ | 16 Feb 2005 |
| 28 Jan 2005 | 15 Feb 2005 | Monthly | 0.1065 $ | 13 Jan 2005 |
| 30 Dec 2004 | 18 Jan 2005 | Monthly | 0.1065 $ +0.57% | 15 Dec 2004 |
| 29 Nov 2004 | 15 Dec 2004 | Monthly | 0.1059 $ | 17 Nov 2004 |
| 28 Oct 2004 | 15 Nov 2004 | Monthly | 0.1059 $ | 18 Oct 2004 |
| 29 Sept 2004 | 15 Oct 2004 | Monthly | 0.1059 $ +0.57% | 15 Sept 2004 |
| 30 Aug 2004 | 15 Sept 2004 | Monthly | 0.1053 $ +7.34% | 17 Aug 2004 |
| 29 Jul 2004 | 16 Aug 2004 | Monthly | 0.0981 $ | 14 Jul 2004 |
| 29 Jun 2004 | 15 Jul 2004 | Monthly | 0.0981 $ +0.72% | 16 Jun 2004 |
| 27 May 2004 | 15 Jun 2004 | Monthly | 0.0974 $ | 11 May 2004 |
| 29 Apr 2004 | 17 May 2004 | Monthly | 0.0974 $ | 14 Apr 2004 |
| 30 Mar 2004 | 15 Apr 2004 | Monthly | 0.0974 $ +0.62% | 17 Mar 2004 |
| 26 Feb 2004 | 15 Mar 2004 | Monthly | 0.0968 $ | 17 Feb 2004 |
| 29 Jan 2004 | 16 Feb 2004 | Monthly | 0.0968 $ | 15 Jan 2004 |
| 30 Dec 2003 | 15 Jan 2004 | Monthly | 0.0968 $ +0.62% | 17 Dec 2003 |
| 26 Nov 2003 | 15 Dec 2003 | Monthly | 0.0962 $ | 18 Nov 2003 |
| 30 Oct 2003 | 17 Nov 2003 | Monthly | 0.0962 $ | 13 Oct 2003 |
| 29 Sept 2003 | 15 Oct 2003 | Monthly | 0.0962 $ +0.63% | 17 Sept 2003 |
| 28 Aug 2003 | 15 Sept 2003 | Monthly | 0.0956 $ | 15 Aug 2003 |
| 30 Jul 2003 | 15 Aug 2003 | Monthly | 0.0956 $ | 17 Jul 2003 |
| 27 Jun 2003 | 15 Jul 2003 | Monthly | 0.0956 $ +0.63% | 19 Jun 2003 |
| 29 May 2003 | 16 Jun 2003 | Monthly | 0.0950 $ | 07 May 2003 |
| 29 Apr 2003 | 15 May 2003 | Monthly | 0.0950 $ | 17 Apr 2003 |
| 28 Mar 2003 | 15 Apr 2003 | Monthly | 0.0950 $ +0.64% | 12 Mar 2003 |
| 27 Feb 2003 | 17 Mar 2003 | Monthly | 0.0944 $ | 14 Feb 2003 |
| 31 Jan 2003 | 18 Feb 2003 | Monthly | 0.0944 $ | 16 Jan 2003 |
| 30 Dec 2002 | 15 Jan 2003 | Monthly | 0.0944 $ +0.64% | 19 Dec 2002 |
| 27 Nov 2002 | 16 Dec 2002 | Monthly | 0.0938 $ | 14 Nov 2002 |
| 30 Oct 2002 | 15 Nov 2002 | Monthly | 0.0938 $ | 17 Oct 2002 |
| 27 Sept 2002 | 15 Oct 2002 | Monthly | 0.0938 $ +0.64% | 12 Sept 2002 |
| 29 Aug 2002 | 16 Sept 2002 | Monthly | 0.0932 $ | 15 Aug 2002 |
| 30 Jul 2002 | 15 Aug 2002 | Monthly | 0.0932 $ | 18 Jul 2002 |
| 27 Jun 2002 | 15 Jul 2002 | Monthly | 0.0932 $ +0.65% | 13 Jun 2002 |
| 30 May 2002 | 17 Jun 2002 | Monthly | 0.0926 $ | 08 May 2002 |
| 29 Apr 2002 | 15 May 2002 | Monthly | 0.0926 $ | 17 Apr 2002 |
| 27 Mar 2002 | 15 Apr 2002 | Monthly | 0.0926 $ +0.65% | 14 Mar 2002 |
| 27 Feb 2002 | 15 Mar 2002 | Monthly | 0.0920 $ | 14 Feb 2002 |
| 30 Jan 2002 | 15 Feb 2002 | Monthly | 0.0920 $ | 17 Jan 2002 |
| 28 Dec 2001 | 15 Jan 2002 | Monthly | 0.0920 $ +0.66% | 13 Dec 2001 |
| 29 Nov 2001 | 17 Dec 2001 | Monthly | 0.0914 $ | 16 Nov 2001 |
| 30 Oct 2001 | 15 Nov 2001 | Monthly | 0.0914 $ | 11 Oct 2001 |
| 27 Sept 2001 | 15 Oct 2001 | Monthly | 0.0914 $ +0.66% | 13 Sept 2001 |
| 30 Aug 2001 | 17 Sept 2001 | Monthly | 0.0908 $ | 16 Aug 2001 |
| 30 Jul 2001 | 15 Aug 2001 | Monthly | 0.0908 $ | 12 Jul 2001 |
| 28 Jun 2001 | 16 Jul 2001 | Monthly | 0.0908 $ +0.67% | 14 Jun 2001 |
| 30 May 2001 | 15 Jun 2001 | Monthly | 0.0902 $ | 10 May 2001 |
| 27 Apr 2001 | 15 May 2001 | Monthly | 0.0902 $ | 11 Apr 2001 |
| 29 Mar 2001 | 16 Apr 2001 | Monthly | 0.0902 $ +0.67% | 15 Mar 2001 |
| 27 Feb 2001 | 15 Mar 2001 | Monthly | 0.0896 $ | 18 Jan 2001 |
| 30 Jan 2001 | 15 Feb 2001 | Monthly | 0.0896 $ | 18 Jan 2001 |
| 28 Dec 2000 | 16 Jan 2001 | Monthly | 0.0896 $ +0.67% | 14 Dec 2000 |
| 29 Nov 2000 | 15 Dec 2000 | Monthly | 0.0890 $ | 16 Nov 2000 |
| 30 Oct 2000 | 15 Nov 2000 | Monthly | 0.0890 $ | 12 Oct 2000 |
| 28 Sept 2000 | 16 Oct 2000 | Monthly | 0.0890 $ +0.68% | 14 Sept 2000 |
| 30 Aug 2000 | 15 Sept 2000 | Monthly | 0.0884 $ | 18 Aug 2000 |
| 28 Jul 2000 | 15 Aug 2000 | Monthly | 0.0884 $ | 13 Jul 2000 |
| 29 Jun 2000 | 17 Jul 2000 | Monthly | 0.0884 $ +0.68% | 15 Jun 2000 |
| 30 May 2000 | 15 Jun 2000 | Monthly | 0.0878 $ | 04 May 2000 |
| 27 Apr 2000 | 15 May 2000 | Monthly | 0.0878 $ | 13 Apr 2000 |
| 30 Mar 2000 | 17 Apr 2000 | Monthly | 0.0878 $ +0.69% | 16 Mar 2000 |
| 28 Feb 2000 | 15 Mar 2000 | Monthly | 0.0872 $ | 16 Feb 2000 |
| 28 Jan 2000 | 15 Feb 2000 | Monthly | 0.0872 $ | 13 Jan 2000 |
| 30 Dec 1999 | 17 Jan 2000 | Monthly | 0.0872 $ +1.51% | 16 Dec 1999 |
| 29 Nov 1999 | 15 Dec 1999 | Monthly | 0.0859 $ | 10 Nov 1999 |
| 28 Oct 1999 | 15 Nov 1999 | Monthly | 0.0859 $ | 14 Oct 1999 |
| 29 Sept 1999 | 15 Oct 1999 | Monthly | 0.0859 $ +1.42% | 16 Sept 1999 |
| 30 Aug 1999 | 15 Sept 1999 | Monthly | 0.0847 $ | 19 Aug 1999 |
| 29 Jul 1999 | 16 Aug 1999 | Monthly | 0.0847 $ | 15 Jul 1999 |
| 29 Jun 1999 | 15 Jul 1999 | Monthly | 0.0847 $ +1.44% | 17 Jun 1999 |
| 27 May 1999 | 15 Jun 1999 | Monthly | 0.0835 $ | – |
| 29 Apr 1999 | 17 May 1999 | Monthly | 0.0835 $ | 15 Apr 1999 |
| 30 Mar 1999 | 15 Apr 1999 | Monthly | 0.0835 $ +1.46% | 18 Mar 1999 |
| 25 Feb 1999 | 15 Mar 1999 | Monthly | 0.0823 $ | 18 Feb 1999 |
| 28 Jan 1999 | 16 Feb 1999 | Monthly | 0.0823 $ | 14 Jan 1999 |
| 30 Dec 1998 | 18 Jan 1999 | Monthly | 0.0823 $ +1.48% | 17 Dec 1998 |
| 27 Nov 1998 | 15 Dec 1998 | Monthly | 0.0811 $ | 12 Nov 1998 |
| 29 Oct 1998 | 16 Nov 1998 | Monthly | 0.0811 $ | 16 Oct 1998 |
| 29 Sept 1998 | 15 Oct 1998 | Monthly | 0.0811 $ +1.5% | 11 Sept 1998 |
| 28 Aug 1998 | 15 Sept 1998 | Monthly | 0.0799 $ | 12 Aug 1998 |
| 30 Jul 1998 | 17 Aug 1998 | Monthly | 0.0799 $ | 16 Jul 1998 |
| 29 Jun 1998 | 15 Jul 1998 | Monthly | 0.0799 $ +1.52% | 11 Jun 1998 |
| 28 May 1998 | 15 Jun 1998 | Monthly | 0.0787 $ | 06 May 1998 |
| 29 Apr 1998 | 15 May 1998 | Monthly | 0.0787 $ | 16 Apr 1998 |
| 30 Mar 1998 | 15 Apr 1998 | Monthly | 0.0787 $ +1.55% | 12 Mar 1998 |
| 26 Feb 1998 | 16 Mar 1998 | Monthly | 0.0775 $ | 11 Feb 1998 |
| 29 Jan 1998 | 17 Feb 1998 | Monthly | 0.0775 $ | 15 Jan 1998 |
| 30 Dec 1997 | 15 Jan 1998 | Monthly | 0.0775 $ +1.57% | 17 Dec 1997 |
| 26 Nov 1997 | 15 Dec 1997 | Monthly | 0.0763 $ | 14 Nov 1997 |
| 30 Oct 1997 | 17 Nov 1997 | Monthly | 0.0763 $ | 16 Oct 1997 |
| 29 Sept 1997 | 15 Oct 1997 | Monthly | 0.0763 $ | 12 Sept 1997 |
| 28 Aug 1997 | 15 Sept 1997 | Monthly | 0.0763 $ | 15 Aug 1997 |
| 30 Jul 1997 | 15 Aug 1997 | Monthly | 0.0763 $ | 16 Jul 1997 |
| 27 Jun 1997 | 15 Jul 1997 | Monthly | 0.0763 $ | 16 Jun 1997 |
| 29 May 1997 | 16 Jun 1997 | Monthly | 0.0763 $ | 14 May 1997 |
| 29 Apr 1997 | 15 May 1997 | Monthly | 0.0763 $ | 17 Apr 1997 |
| 27 Mar 1997 | 15 Apr 1997 | Monthly | 0.0763 $ | 12 Mar 1997 |
| 27 Feb 1997 | 17 Mar 1997 | Monthly | 0.0763 $ | 12 Feb 1997 |
| 30 Jan 1997 | 17 Feb 1997 | Monthly | 0.0763 $ | 17 Jan 1997 |
| 27 Dec 1996 | 15 Jan 1997 | Monthly | 0.0763 $ | 12 Dec 1996 |
| 27 Nov 1996 | 26 Dec 1996 | Monthly | 0.0763 $ +1.6% | 13 Nov 1996 |
| 30 Oct 1996 | 15 Nov 1996 | Monthly | 0.0751 $ | 18 Oct 1996 |
| 27 Sept 1996 | 15 Oct 1996 | Monthly | 0.0751 $ | 12 Sept 1996 |
| 29 Aug 1996 | 17 Sept 1996 | Monthly | 0.0751 $ | 19 Aug 1996 |
| 30 Jul 1996 | 15 Aug 1996 | Monthly | 0.0751 $ | 16 Jul 1996 |
| 27 Jun 1996 | 15 Jul 1996 | Monthly | 0.0751 $ | 12 Jun 1996 |
| 30 May 1996 | 17 Jun 1996 | Monthly | 0.0751 $ | 15 May 1996 |
| 29 Apr 1996 | 15 May 1996 | Monthly | 0.0751 $ | 16 Apr 1996 |
| 28 Mar 1996 | 15 Apr 1996 | Monthly | 0.0751 $ | 20 Mar 1996 |
| 28 Feb 1996 | 15 Mar 1996 | Monthly | 0.0751 $ | 15 Feb 1996 |
| 21 Dec 1995 | 11 Jan 1996 | Monthly | 0.0751 $ | 15 Dec 1995 |
| 29 Nov 1995 | 15 Dec 1995 | Monthly | 0.0751 $ | 16 Nov 1995 |
| 30 Oct 1995 | 15 Nov 1995 | Monthly | 0.0751 $ | 18 Oct 1995 |
| 28 Sept 1995 | 16 Oct 1995 | Monthly | 0.0751 $ | 13 Sept 1995 |
| 30 Aug 1995 | 15 Sept 1995 | Monthly | 0.0751 $ | 18 Aug 1995 |
| 16 Aug 1995 | 28 Aug 1995 | Monthly | 0.0751 $ +3.44% | 21 Jul 1995 |
| 29 Jun 1995 | 17 Jul 1995 | Monthly | 0.0726 $ | 14 Jun 1995 |
| 25 May 1995 | 15 Jun 1995 | Monthly | 0.0726 $ | 18 May 1995 |
| 25 Apr 1995 | 15 May 1995 | Monthly | 0.0726 $ | 18 Apr 1995 |
| 28 Mar 1995 | 17 Apr 1995 | Monthly | 0.0726 $ | – |
| 23 Feb 1995 | 15 Mar 1995 | Monthly | 0.0726 $ | – |
| 26 Jan 1995 | 15 Feb 1995 | Monthly | 0.0726 $ | – |
| 27 Dec 1994 | 17 Jan 1995 | Monthly | 0.0726 $ | – |
| 25 Nov 1994 | 15 Dec 1994 | Monthly | 0.0726 $ | – |
| 26 Oct 1994 | 15 Nov 1994 | Monthly | 0.0726 $ | – |