RCS Dividends
PIMCO Strategic Income Fund
1W: +1.8%
1M: -4.0%
3M: -7.5%
YTD: -12.8%
1Y: -34.0%
3Y: +15.7%
5Y: +1.8%
$5.01
-0.04 (-0.79%)
Weekly Expected Move ±2.0%
$5
$5
$5
$5
$5
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
9.58%
Dividend Yield
$0.48
Annual Dividend
75.5%
Payout Ratio
88.3%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
14.82%
Total Return
10.91%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (388 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-11 | $0.0400 | $0.0400 | 954.27% | Monthly |
| 2026-08-13 | $0.0400 | $0.0400 | 910.82% | Monthly |
| 2026-07-13 | $0.0400 | $0.0400 | 910.82% | Monthly |
| 2026-06-11 | $0.0400 | $0.0400 | 871.14% | Monthly |
| 2026-05-11 | $0.0400 | $0.0400 | 875.91% | Monthly |
| 2026-04-13 | $0.0400 | $0.0400 | 914.29% | Monthly |
| 2026-03-12 | $0.0400 | $0.0400 | 872.73% | Monthly |
| 2026-02-12 | $0.0400 | $0.0400 | 827.59% | Monthly |
| 2026-01-13 | $0.0400 | $0.0400 | 785.60% | Monthly |
| 2025-12-11 | $0.0400 | $0.0400 | 704.85% | Monthly |
| 2025-11-14 | $0.0400 | $0.0400 | 705.46% | Monthly |
| 2025-10-14 | $0.0400 | $0.0400 | 672.02% | Monthly |
| 2025-09-12 | $0.0400 | $0.0400 | 700.82% | Monthly |
| 2025-08-11 | $0.0400 | $0.0400 | 728.79% | Monthly |
| 2025-07-11 | $0.0400 | $0.0400 | 755.65% | Monthly |
| 2025-06-12 | $0.0400 | $0.0400 | 794.76% | Monthly |
| 2025-05-12 | $0.0400 | $0.0400 | 895.50% | Monthly |
| 2025-04-11 | $0.0400 | $0.0400 | 1032.73% | Monthly |
| 2025-03-13 | $0.0400 | $0.0400 | 929.37% | Monthly |
| 2025-02-13 | $0.0400 | $0.0400 | 909.09% | Monthly |
| 2025-01-13 | $0.0400 | $0.0400 | 944.97% | Monthly |
| 2024-12-12 | $0.0510 | $0.0510 | 793.77% | Monthly |
| 2024-11-12 | $0.0510 | $0.0510 | 780.61% | Monthly |
| 2024-10-11 | $0.0510 | $0.0510 | 774.68% | Monthly |
| 2024-09-13 | $0.0510 | $0.0510 | 798.96% | Monthly |
| 2024-08-12 | $0.0510 | $0.0510 | 918.92% | Monthly |
| 2024-07-11 | $0.0510 | $0.0510 | 947.37% | Monthly |
| 2024-06-13 | $0.0510 | $0.0510 | 1004.93% | Monthly |
| 2024-05-10 | $0.0510 | $0.0510 | 1056.99% | Monthly |
| 2024-04-10 | $0.0510 | $0.0510 | 1023.41% | Monthly |
| 2024-03-08 | $0.0510 | $0.0510 | 1021.70% | Monthly |
| 2024-02-09 | $0.0510 | $0.0510 | 996.74% | Monthly |
| 2024-01-11 | $0.0510 | $0.0510 | 1011.57% | Monthly |
| 2023-12-08 | $0.0510 | $0.0510 | 1058.82% | Monthly |
| 2023-11-10 | $0.0510 | $0.0510 | 1141.79% | Monthly |
| 2023-10-11 | $0.0510 | $0.0510 | 1179.19% | Monthly |
| 2023-09-08 | $0.0510 | $0.0510 | 1135.44% | Monthly |
| 2023-08-10 | $0.0510 | $0.0510 | 1122.94% | Monthly |
| 2023-07-12 | $0.0510 | $0.0510 | 1077.46% | Monthly |
| 2023-06-09 | $0.0510 | $0.0510 | 1174.66% | Monthly |
| 2023-05-10 | $0.0510 | $0.0510 | 1159.09% | Monthly |
| 2023-04-12 | $0.0510 | $0.0510 | 1143.93% | Monthly |
| 2023-03-10 | $0.0510 | $0.0510 | 1098.74% | Monthly |
| 2023-02-10 | $0.0510 | $0.0510 | 1055.17% | Monthly |
| 2023-01-12 | $0.0510 | $0.0510 | 1172.41% | Monthly |
| 2022-12-09 | $0.0510 | $0.0510 | 1133.33% | Monthly |
| 2022-11-10 | $0.0510 | $0.0510 | 1200.00% | Monthly |
| 2022-10-12 | $0.0510 | $0.0510 | 1272.35% | Monthly |
| 2022-09-09 | $0.0510 | $0.0510 | 1143.93% | Monthly |
| 2022-08-10 | $0.0510 | $0.0510 | 1108.70% | Monthly |
| 2022-07-08 | $0.0510 | $0.0510 | 1186.05% | Monthly |
| 2022-06-10 | $0.0510 | $0.0510 | 1188.35% | Monthly |
| 2022-05-11 | $0.0510 | $0.0510 | 1176.92% | Monthly |
| 2022-04-08 | $0.0510 | $0.0510 | 1040.82% | Monthly |
| 2022-03-10 | $0.0510 | $0.0510 | 1104.69% | Monthly |
| 2022-02-10 | $0.0510 | $0.0510 | 968.35% | Monthly |
| 2022-01-12 | $0.0510 | $0.0510 | 909.36% | Monthly |
| 2021-12-10 | $0.0510 | $0.0510 | 874.29% | Monthly |
| 2021-11-10 | $0.0510 | $0.0510 | 820.38% | Monthly |
| 2021-10-08 | $0.0510 | $0.0510 | 802.10% | Monthly |
| 2021-09-10 | $0.0510 | $0.0510 | 816.00% | Monthly |
| 2021-08-11 | $0.0510 | $0.0510 | 759.31% | Monthly |
| 2021-07-09 | $0.0510 | $0.0510 | 800.00% | Monthly |
| 2021-06-10 | $0.0510 | $0.0510 | 775.67% | Monthly |
| 2021-05-12 | $0.0510 | $0.0510 | 832.65% | Monthly |
| 2021-04-09 | $0.0510 | $0.0510 | 827.39% | Monthly |
| 2021-03-10 | $0.0510 | $0.0510 | 871.07% | Monthly |
| 2021-02-10 | $0.0510 | $0.0510 | 900.00% | Monthly |
| 2021-01-13 | $0.0510 | $0.0510 | 950.22% | Monthly |
| 2020-12-10 | $0.0510 | $0.0510 | 958.09% | Monthly |
| 2020-11-10 | $0.0510 | $0.0510 | 1038.89% | Monthly |
| 2020-10-09 | $0.0510 | $0.0510 | 1071.16% | Monthly |
| 2020-09-10 | $0.0510 | $0.0510 | 1094.01% | Monthly |
| 2020-08-12 | $0.0510 | $0.0510 | 1084.44% | Monthly |
| 2020-07-10 | $0.0510 | $0.0510 | 1095.09% | Monthly |
| 2020-06-10 | $0.0510 | $0.0510 | 1080.90% | Monthly |
| 2020-05-08 | $0.0612 | $0.0612 | 1106.02% | Monthly |
| 2020-04-09 | $0.0612 | $0.0612 | 1096.12% | Monthly |
| 2020-03-11 | $0.0612 | $0.0612 | 1116.11% | Monthly |
| 2020-02-12 | $0.0612 | $0.0612 | 809.12% | Monthly |
| 2020-01-10 | $0.0612 | $0.0612 | 832.60% | Monthly |
| 2019-12-11 | $0.0612 | $0.0612 | 835.29% | Monthly |
| 2019-11-08 | $0.0612 | $0.0612 | 827.23% | Monthly |
| 2019-10-10 | $0.0612 | $0.0612 | 841.41% | Monthly |
| 2019-09-12 | $0.0612 | $0.0612 | 871.54% | Monthly |
| 2019-08-09 | $0.0612 | $0.0612 | 823.17% | Monthly |
| 2019-07-11 | $0.0612 | $0.0612 | 819.16% | Monthly |
| 2019-06-12 | $0.0612 | $0.0612 | 861.76% | Monthly |
| 2019-05-10 | $0.0612 | $0.0612 | 866.67% | Monthly |
| 2019-04-10 | $0.0612 | $0.0612 | 893.40% | Monthly |
| 2019-03-08 | $0.0720 | $0.0720 | 849.56% | Monthly |
| 2019-02-08 | $0.0720 | $0.0720 | 849.56% | Monthly |
| 2019-01-11 | $0.0720 | $0.0720 | 870.09% | Monthly |
| 2018-12-12 | $0.0720 | $0.0720 | 898.13% | Monthly |
| 2018-11-09 | $0.0720 | $0.0720 | 926.05% | Monthly |
| 2018-10-11 | $0.0720 | $0.0720 | 968.61% | Monthly |
| 2018-09-13 | $0.0720 | $0.0720 | 875.38% | Monthly |
| 2018-08-10 | $0.0720 | $0.0720 | 852.91% | Monthly |
| 2018-07-12 | $0.0720 | $0.0720 | 883.44% | Monthly |
| 2018-06-08 | $0.0720 | $0.0720 | 893.49% | Monthly |
| 2018-05-10 | $0.0720 | $0.0720 | 916.22% | Monthly |
| 2018-04-11 | $0.0720 | $0.0720 | 927.04% | Monthly |
| 2018-03-09 | $0.0720 | $0.0720 | 944.26% | Monthly |
| 2018-02-09 | $0.0720 | $0.0720 | 984.05% | Monthly |
| 2018-01-11 | $0.0720 | $0.0720 | 936.08% | Monthly |
| 2017-12-08 | $0.0720 | $0.0720 | 996.57% | Monthly |
| 2017-11-10 | $0.0720 | $0.0720 | 983.24% | Monthly |
| 2017-10-12 | $0.0720 | $0.0720 | 922.12% | Monthly |
| 2017-09-08 | $0.0720 | $0.0720 | 897.80% | Monthly |
| 2017-08-09 | $0.0720 | $0.0720 | 886.27% | Monthly |
| 2017-07-12 | $0.0720 | $0.0720 | 882.87% | Monthly |
| 2017-06-08 | $0.0720 | $0.0720 | 893.20% | Monthly |
| 2017-05-09 | $0.0720 | $0.0720 | 938.32% | Monthly |
| 2017-04-11 | $0.0720 | $0.0720 | 955.10% | Monthly |
| 2017-03-09 | $0.0720 | $0.0720 | 1041.94% | Monthly |
| 2017-02-09 | $0.0720 | $0.0720 | 1034.78% | Monthly |
| 2017-01-11 | $0.0800 | $0.0800 | 1069.04% | Monthly |
| 2016-12-08 | $0.0800 | $0.0800 | 1061.95% | Monthly |
| 2016-11-09 | $0.0800 | $0.0800 | 1094.09% | Monthly |
| 2016-10-11 | $0.0800 | $0.0800 | 995.02% | Monthly |
| 2016-09-08 | $0.0800 | $0.0800 | 954.20% | Monthly |
| 2016-08-09 | $0.0800 | $0.0800 | 1000.00% | Monthly |
| 2016-07-07 | $0.0800 | $0.0800 | 1011.12% | Monthly |
| 2016-06-09 | $0.0800 | $0.0800 | 1016.26% | Monthly |
| 2016-05-10 | $0.0800 | $0.0800 | 1090.51% | Monthly |
| 2016-04-07 | $0.0800 | $0.0800 | 1074.11% | Monthly |
| 2016-03-09 | $0.0800 | $0.0800 | 1140.25% | Monthly |
| 2016-02-09 | $0.0800 | $0.0800 | 1203.37% | Monthly |
| 2016-01-12 | $0.0800 | $0.0800 | 1129.94% | Monthly |
| 2015-12-17 | $0.0400 | $0.0400 | 1107.42% | Monthly |
| 2015-12-09 | $0.0800 | $0.0800 | 1093.05% | Monthly |
| 2015-11-09 | $0.0800 | $0.0800 | 1144.46% | Monthly |
| 2015-10-07 | $0.0800 | $0.0800 | 1145.74% | Monthly |
| 2015-09-09 | $0.0800 | $0.0800 | 1275.91% | Monthly |
| 2015-08-11 | $0.0800 | $0.0800 | 1222.49% | Monthly |
| 2015-07-09 | $0.0800 | $0.0800 | 1184.24% | Monthly |
| 2015-06-09 | $0.0800 | $0.0800 | 1174.71% | Monthly |
| 2015-05-07 | $0.0800 | $0.0800 | 1100.11% | Monthly |
| 2015-04-09 | $0.0800 | $0.0800 | 1101.29% | Monthly |
| 2015-03-10 | $0.0800 | $0.0800 | 1066.81% | Monthly |
| 2015-02-10 | $0.0800 | $0.0800 | 1060.17% | Monthly |
| 2015-01-08 | $0.0800 | $0.0800 | 1069.04% | Monthly |
| 2014-12-24 | $0.0620 | $0.0620 | 1046.06% | Monthly |
| 2014-12-09 | $0.0800 | $0.0800 | 1065.26% | Monthly |
| 2014-11-10 | $0.0800 | $0.0800 | 1085.04% | Monthly |
| 2014-10-09 | $0.0800 | $0.0800 | 1117.82% | Monthly |
| 2014-09-10 | $0.0800 | $0.0800 | 1062.20% | Monthly |
| 2014-08-07 | $0.0800 | $0.0800 | 1093.60% | Monthly |
| 2014-07-09 | $0.0800 | $0.0800 | 1033.52% | Monthly |
| 2014-06-10 | $0.0800 | $0.0800 | 1038.35% | Monthly |
| 2014-05-08 | $0.0800 | $0.0800 | 1055.13% | Monthly |
| 2014-04-09 | $0.0800 | $0.0800 | 1076.62% | Monthly |
| 2014-03-11 | $0.0800 | $0.0800 | 1073.50% | Monthly |
| 2014-02-11 | $0.0800 | $0.0800 | 1072.46% | Monthly |
| 2014-01-09 | $0.0800 | $0.0800 | 1128.05% | Monthly |
| 2013-12-26 | $0.1500 | $0.1500 | 1121.21% | Monthly |
| 2013-12-10 | $0.0800 | $0.0800 | 1256.31% | Monthly |
| 2013-11-07 | $0.0800 | $0.0800 | 1182.34% | Monthly |
| 2013-10-09 | $0.0800 | $0.0800 | 1217.01% | Monthly |
| 2013-09-11 | $0.0800 | $0.0800 | 1176.75% | Monthly |
| 2013-08-08 | $0.0800 | $0.0800 | 1155.99% | Monthly |
| 2013-07-09 | $0.0800 | $0.0800 | 1251.26% | Monthly |
| 2013-06-11 | $0.0800 | $0.0800 | 1177.86% | Monthly |
| 2013-05-09 | $0.0800 | $0.0800 | 1062.29% | Monthly |
| 2013-04-09 | $0.0800 | $0.0800 | 1100.80% | Monthly |
| 2013-03-07 | $0.0800 | $0.0800 | 1044.46% | Monthly |
| 2013-02-07 | $0.0800 | $0.0800 | 1056.88% | Monthly |
| 2013-01-10 | $0.0800 | $0.0800 | 1084.49% | Monthly |
| 2012-12-26 | $0.2850 | $0.2850 | 1115.59% | Monthly |
| 2012-12-11 | $0.0800 | $0.0800 | 1235.66% | Monthly |
| 2012-11-09 | $0.0800 | $0.0800 | 1231.31% | Monthly |
| 2012-10-09 | $0.0800 | $0.0800 | 1183.43% | Monthly |
| 2012-09-12 | $0.0800 | $0.0800 | 1135.44% | Monthly |
| 2012-08-09 | $0.0800 | $0.0800 | 1174.50% | Monthly |
| 2012-07-10 | $0.0800 | $0.0800 | 1203.78% | Monthly |
| 2012-06-07 | $0.0800 | $0.0800 | 1238.94% | Monthly |
| 2012-05-09 | $0.0800 | $0.0800 | 1241.13% | Monthly |
| 2012-04-10 | $0.0800 | $0.0800 | 1276.21% | Monthly |
| 2012-03-08 | $0.0800 | $0.0800 | 1176.47% | Monthly |
| 2012-02-09 | $0.0800 | $0.0800 | 1161.53% | Monthly |
| 2012-01-11 | $0.0800 | $0.0800 | 1224.67% | Monthly |
| 2011-12-28 | $0.4400 | $0.4400 | 1159.29% | Monthly |
| 2011-12-08 | $0.0800 | $0.0800 | 1303.79% | Monthly |
| 2011-11-09 | $0.0800 | $0.0800 | 1350.63% | Monthly |
| 2011-10-11 | $0.0800 | $0.0800 | 1380.73% | Monthly |
| 2011-09-08 | $0.0800 | $0.0800 | 1330.97% | Monthly |
| 2011-08-09 | $0.0800 | $0.0800 | 1386.83% | Monthly |
| 2011-07-07 | $0.0800 | $0.0800 | 1290.04% | Monthly |
| 2011-06-09 | $0.0800 | $0.0800 | 1273.58% | Monthly |
| 2011-05-10 | $0.0800 | $0.0800 | 1247.88% | Monthly |
| 2011-04-07 | $0.0800 | $0.0800 | 1279.68% | Monthly |
| 2011-03-09 | $0.0750 | $0.0750 | 1294.96% | Monthly |
| 2011-02-09 | $0.0750 | $0.0750 | 1356.74% | Monthly |
| 2011-01-11 | $0.0750 | $0.0750 | 1370.66% | Monthly |
| 2010-12-29 | $0.5700 | $0.5700 | 1325.12% | Monthly |
| 2010-12-09 | $0.0750 | $0.0750 | 798.48% | Monthly |
| 2010-11-09 | $0.0750 | $0.0750 | 1222.42% | Monthly |
| 2010-10-06 | $0.0750 | $0.0750 | 1299.62% | Monthly |
| 2010-09-09 | $0.0750 | $0.0750 | 1170.67% | Monthly |
| 2010-08-10 | $0.0750 | $0.0750 | 1136.74% | Monthly |
| 2010-07-08 | $0.0750 | $0.0750 | 1221.62% | Monthly |
| 2010-06-09 | $0.0650 | $0.0650 | 1319.17% | Monthly |
| 2010-05-11 | $0.0650 | $0.0650 | 1296.12% | Monthly |
| 2010-04-08 | $0.0650 | $0.0650 | 1327.04% | Monthly |
| 2010-03-09 | $0.0650 | $0.0650 | 1171.05% | Monthly |
| 2010-02-09 | $0.0650 | $0.0650 | 1251.17% | Monthly |
| 2010-01-12 | $0.0650 | $0.0650 | 1267.81% | Monthly |
| 2009-12-23 | $0.5550 | $0.5550 | 1251.17% | Monthly |
| 2009-12-09 | $0.0650 | $0.0650 | 1114.68% | Monthly |
| 2009-11-09 | $0.0650 | $0.0650 | 1188.85% | Monthly |
| 2009-10-08 | $0.0650 | $0.0650 | 1197.04% | Monthly |
| 2009-09-09 | $0.0650 | $0.0650 | 1205.36% | Monthly |
| 2009-08-11 | $0.0650 | $0.0650 | 1241.06% | Monthly |
| 2009-07-09 | $0.0650 | $0.0650 | 1356.03% | Monthly |
| 2009-06-09 | $0.0650 | $0.0650 | 1423.80% | Monthly |
| 2009-05-07 | $0.0650 | $0.0650 | 1474.65% | Monthly |
| 2009-04-08 | $0.0650 | $0.0650 | 1658.03% | Monthly |
| 2009-03-10 | $0.0650 | $0.0650 | 1807.91% | Monthly |
| 2009-02-10 | $0.0650 | $0.0650 | 1298.17% | Monthly |
| 2009-01-08 | $0.0650 | $0.0650 | 1350.21% | Monthly |
| 2008-12-24 | $0.4350 | $0.4350 | 1265.62% | Monthly |
| 2008-12-09 | $0.0650 | $0.0650 | 1054.22% | Monthly |
| 2008-11-10 | $0.0650 | $0.0650 | 925.93% | Monthly |
| 2008-10-08 | $0.0650 | $0.0650 | 1000.00% | Monthly |
| 2008-09-10 | $0.0650 | $0.0650 | 795.45% | Monthly |
| 2008-08-07 | $0.0650 | $0.0650 | 879.40% | Monthly |
| 2008-07-09 | $0.0650 | $0.0650 | 868.92% | Monthly |
| 2008-06-26 | $0.0650 | $0.0650 | 756.30% | Monthly |
| 2008-05-28 | $0.0650 | $0.0650 | 720.00% | Monthly |
| 2008-04-28 | $0.0650 | $0.0650 | 711.77% | Monthly |
| 2008-03-27 | $0.0650 | $0.0650 | 750.00% | Monthly |
| 2008-02-27 | $0.0650 | $0.0650 | 771.43% | Monthly |
| 2008-01-29 | $0.0650 | $0.0650 | 778.85% | Monthly |
| 2007-12-27 | $0.0950 | $0.0950 | 843.75% | Monthly |
| 2007-11-28 | $0.0650 | $0.0650 | 828.91% | Monthly |
| 2007-10-29 | $0.0650 | $0.0650 | 755.81% | Monthly |
| 2007-09-26 | $0.0650 | $0.0650 | 769.23% | Monthly |
| 2007-08-29 | $0.0650 | $0.0650 | 795.92% | Monthly |
| 2007-07-27 | $0.0650 | $0.0650 | 744.27% | Monthly |
| 2007-06-27 | $0.0650 | $0.0650 | 767.51% | Monthly |
| 2007-05-29 | $0.0650 | $0.0650 | 710.60% | Monthly |
| 2007-04-26 | $0.0650 | $0.0650 | 702.35% | Monthly |
| 2007-03-28 | $0.0650 | $0.0650 | 735.14% | Monthly |
| 2007-02-26 | $0.0650 | $0.0650 | 722.42% | Monthly |
| 2007-01-29 | $0.0650 | $0.0650 | 751.35% | Monthly |
| 2006-12-27 | $0.0650 | $0.0650 | 805.16% | Monthly |
| 2006-11-28 | $0.0650 | $0.0650 | 783.81% | Monthly |
| 2006-10-27 | $0.0650 | $0.0650 | 779.19% | Monthly |
| 2006-09-27 | $0.0650 | $0.0650 | 787.33% | Monthly |
| 2006-08-29 | $0.0650 | $0.0650 | 812.38% | Monthly |
| 2006-07-27 | $0.0740 | $0.0740 | 824.51% | Monthly |
| 2006-06-28 | $0.0740 | $0.0740 | 880.95% | Monthly |
| 2006-05-26 | $0.0740 | $0.0740 | 810.96% | Monthly |
| 2006-04-26 | $0.0740 | $0.0740 | 796.41% | Monthly |
| 2006-03-29 | $0.0740 | $0.0740 | 746.85% | Monthly |
| 2006-02-24 | $0.0740 | $0.0740 | 746.22% | Monthly |
| 2006-01-27 | $0.0740 | $0.0740 | 760.27% | Monthly |
| 2005-12-28 | $0.0740 | $0.0740 | 826.05% | Monthly |
| 2005-11-28 | $0.0740 | $0.0740 | 888.59% | Monthly |
| 2005-10-27 | $0.0740 | $0.0740 | 784.30% | Monthly |
| 2005-09-28 | $0.0740 | $0.0740 | 783.06% | Monthly |
| 2005-08-29 | $0.0740 | $0.0740 | 804.72% | Monthly |
| 2005-07-27 | $0.0740 | $0.0740 | 789.31% | Monthly |
| 2005-06-28 | $0.0740 | $0.0740 | 800.16% | Monthly |
| 2005-05-26 | $0.0740 | $0.0740 | 798.22% | Monthly |
| 2005-04-27 | $0.0740 | $0.0740 | 807.35% | Monthly |
| 2005-03-29 | $0.0740 | $0.0740 | 879.11% | Monthly |
| 2005-02-24 | $0.0740 | $0.0740 | 804.72% | Monthly |
| 2005-01-27 | $0.0740 | $0.0740 | 773.26% | Monthly |
| 2004-12-29 | $0.1750 | $0.1750 | 818.03% | Monthly |
| 2004-11-26 | $0.0740 | $0.0740 | 756.39% | Monthly |
| 2004-10-27 | $0.0740 | $0.0740 | 733.28% | Monthly |
| 2004-09-28 | $0.0740 | $0.0740 | 743.72% | Monthly |
| 2004-08-27 | $0.0740 | $0.0740 | 764.20% | Monthly |
| 2004-07-28 | $0.0740 | $0.0740 | 814.68% | Monthly |
| 2004-06-28 | $0.0740 | $0.0740 | 857.14% | Monthly |
| 2004-05-26 | $0.0740 | $0.0740 | 838.53% | Monthly |
| 2004-04-28 | $0.0740 | $0.0740 | 845.71% | Monthly |
| 2004-03-29 | $0.0740 | $0.0740 | 701.98% | Monthly |
| 2004-02-25 | $0.0740 | $0.0740 | 714.40% | Monthly |
| 2004-01-28 | $0.0740 | $0.0740 | 717.87% | Monthly |
| 2003-12-29 | $0.0740 | $0.0740 | 712.68% | Monthly |
| 2003-11-25 | $0.0740 | $0.0740 | 854.01% | Monthly |
| 2003-10-29 | $0.0740 | $0.0740 | 840.53% | Monthly |
| 2003-09-26 | $0.0740 | $0.0740 | 848.99% | Monthly |
| 2003-08-27 | $0.0740 | $0.0740 | 846.86% | Monthly |
| 2003-07-29 | $0.0740 | $0.0740 | 812.85% | Monthly |
| 2003-06-26 | $0.0740 | $0.0740 | 837.06% | Monthly |
| 2003-05-28 | $0.0740 | $0.0740 | 846.15% | Monthly |
| 2003-04-28 | $0.0740 | $0.0740 | 843.33% | Monthly |
| 2003-03-27 | $0.0740 | $0.0740 | 883.07% | Monthly |
| 2003-02-26 | $0.0740 | $0.0740 | 832.92% | Monthly |
| 2003-01-29 | $0.0740 | $0.0740 | 906.51% | Monthly |
| 2002-12-27 | $0.1980 | $0.1980 | 857.63% | Monthly |
| 2002-11-26 | $0.0740 | $0.0740 | 710.92% | Monthly |
| 2002-10-29 | $0.0740 | $0.0740 | 858.86% | Monthly |
| 2002-09-26 | $0.0740 | $0.0740 | 835.85% | Monthly |
| 2002-08-28 | $0.0740 | $0.0740 | 845.76% | Monthly |
| 2002-07-29 | $0.0740 | $0.0740 | 830.97% | Monthly |
| 2002-06-26 | $0.0740 | $0.0740 | 852.99% | Monthly |
| 2002-05-29 | $0.0740 | $0.0740 | 872.38% | Monthly |
| 2002-04-26 | $0.0740 | $0.0740 | 913.08% | Monthly |
| 2002-04-04 | $0.0740 | $0.0740 | 915.60% | Monthly |
| 2002-03-07 | $0.0740 | $0.0740 | 907.27% | Monthly |
| 2002-02-13 | $0.0740 | $0.0740 | 915.60% | Monthly |
| 2001-12-05 | $0.2580 | $0.2580 | 979.89% | Monthly |
| 2001-11-07 | $0.0740 | $0.0740 | 805.08% | Monthly |
| 2001-10-05 | $0.0740 | $0.0740 | 818.43% | Monthly |
| 2001-09-10 | $0.0740 | $0.0740 | 823.75% | Monthly |
| 2001-08-06 | $0.0740 | $0.0740 | 819.94% | Monthly |
| 2001-07-05 | $0.0740 | $0.0740 | 837.74% | Monthly |
| 2001-06-06 | $0.0740 | $0.0740 | 848.14% | Monthly |
| 2001-05-09 | $0.0740 | $0.0740 | 853.03% | Monthly |
| 2001-04-09 | $0.0740 | $0.0740 | 846.52% | Monthly |
| 2001-03-08 | $0.0740 | $0.0740 | 866.34% | Monthly |
| 2001-02-07 | $0.0740 | $0.0740 | 852.21% | Monthly |
| 2000-12-21 | $0.0740 | $0.0740 | 934.74% | Monthly |
| 2000-12-08 | $0.0740 | $0.0740 | 1029.00% | Monthly |
| 2000-11-08 | $0.0740 | $0.0740 | 1046.61% | Monthly |
| 2000-10-11 | $0.0740 | $0.0740 | 1046.61% | Monthly |
| 2000-09-08 | $0.0740 | $0.0740 | 1040.00% | Monthly |
| 2000-08-08 | $0.0740 | $0.0740 | 1068.11% | Monthly |
| 2000-07-06 | $0.0740 | $0.0740 | 1082.15% | Monthly |
| 2000-06-07 | $0.0740 | $0.0740 | 1144.84% | Monthly |
| 2000-05-08 | $0.0740 | $0.0740 | 1136.94% | Monthly |
| 2000-04-06 | $0.0740 | $0.0740 | 1121.45% | Monthly |
| 2000-03-09 | $0.0740 | $0.0740 | 1129.14% | Monthly |
| 2000-02-09 | $0.0740 | $0.0740 | 1129.14% | Monthly |
| 1999-12-29 | $0.1440 | $0.1440 | 1136.94% | Monthly |
| 1999-12-08 | $0.1040 | $0.1040 | 958.00% | Monthly |
| 1999-11-08 | $0.0740 | $0.0740 | 1033.11% | Monthly |
| 1999-10-08 | $0.0740 | $0.0740 | 1046.98% | Monthly |
| 1999-09-08 | $0.0740 | $0.0740 | 1033.11% | Monthly |
| 1999-08-09 | $0.0740 | $0.0740 | 979.08% | Monthly |
| 1999-07-07 | $0.0740 | $0.0740 | 965.94% | Monthly |
| 1999-06-08 | $0.0740 | $0.0740 | 971.96% | Monthly |
| 1999-05-12 | $0.0740 | $0.0740 | 971.96% | Monthly |
| 1999-04-07 | $0.0740 | $0.0740 | 979.08% | Monthly |
| 1999-03-08 | $0.0740 | $0.0740 | 991.53% | Monthly |
| 1999-02-08 | $0.0740 | $0.0740 | 960.00% | Special |
| 1998-12-18 | $0.1220 | $0.1220 | 960.00% | Monthly |
| 1998-12-09 | $0.0740 | $0.0740 | 814.00% | Monthly |
| 1998-11-06 | $0.0740 | $0.0740 | 988.00% | Monthly |
| 1998-10-07 | $0.0740 | $0.0740 | 993.96% | Monthly |
| 1998-09-09 | $0.0740 | $0.0740 | 1061.22% | Monthly |
| 1998-08-10 | $0.0740 | $0.0740 | 958.29% | Monthly |
| 1998-07-07 | $0.0740 | $0.0740 | 940.95% | Monthly |
| 1998-06-09 | $0.0740 | $0.0740 | 924.23% | Monthly |
| 1998-05-11 | $0.0740 | $0.0740 | 935.61% | Monthly |
| 1998-04-07 | $0.0740 | $0.0740 | 903.11% | Monthly |
| 1998-03-11 | $0.0740 | $0.0740 | 893.31% | Monthly |
| 1998-02-10 | $0.0740 | $0.0740 | 887.69% | Special |
| 1997-12-19 | $0.1740 | $0.1740 | 887.69% | Monthly |
| 1997-12-08 | $0.0740 | $0.0740 | 731.36% | Monthly |
| 1997-11-10 | $0.0740 | $0.0740 | 816.18% | Monthly |
| 1997-10-07 | $0.0740 | $0.0740 | 785.15% | Monthly |
| 1997-09-09 | $0.0740 | $0.0740 | 811.70% | Monthly |
| 1997-08-11 | $0.0740 | $0.0740 | 869.80% | Monthly |
| 1997-07-08 | $0.0740 | $0.0740 | 894.88% | Monthly |
| 1997-06-10 | $0.0740 | $0.0740 | 904.99% | Monthly |
| 1997-05-12 | $0.0740 | $0.0740 | 904.99% | Monthly |
| 1997-04-08 | $0.0740 | $0.0740 | 938.54% | Monthly |
| 1997-03-10 | $0.0740 | $0.0740 | 899.91% | Monthly |
| 1997-02-11 | $0.0740 | $0.0740 | 916.19% | Special |
| 1996-12-19 | $0.0740 | $0.0740 | 1048.58% | Monthly |
| 1996-12-10 | $0.0740 | $0.0740 | 949.65% | Monthly |
| 1996-11-08 | $0.0740 | $0.0740 | 962.00% | Monthly |
| 1996-10-08 | $0.0740 | $0.0740 | 962.00% | Monthly |
| 1996-09-19 | $0.0740 | $0.0740 | 973.68% | Monthly |
| 1996-09-10 | $0.0740 | $0.0740 | 910.77% | Monthly |
| 1996-08-12 | $0.0740 | $0.0740 | 845.28% | Monthly |
| 1996-07-09 | $0.0740 | $0.0740 | 788.91% | Monthly |
| 1996-06-10 | $0.0740 | $0.0740 | 701.05% | Monthly |
| 1996-05-07 | $0.0740 | $0.0740 | 691.59% | Monthly |
| 1996-04-09 | $0.0740 | $0.0740 | 614.75% | Monthly |
| 1996-03-11 | $0.0740 | $0.0740 | 537.90% | Monthly |
| 1996-02-12 | $0.0740 | $0.0740 | 438.30% | Monthly |
| 1996-01-09 | $0.0740 | $0.0740 | 365.25% | Monthly |
| 1995-12-08 | $0.0740 | $0.0740 | 292.20% | Monthly |
| 1995-11-10 | $0.0740 | $0.0740 | 219.15% | Monthly |
| 1995-10-10 | $0.0740 | $0.0740 | 149.80% | Monthly |
| 1995-09-13 | $0.0740 | $0.0740 | 148.00% | Annual |
| 1994-10-05 | $0.0740 | $0.0740 | 438.30% | Monthly |
| 1994-09-06 | $0.0740 | $0.0740 | 352.38% | Monthly |
| 1994-08-08 | $0.0740 | $0.0740 | 288.78% | Monthly |
| 1994-07-06 | $0.0740 | $0.0740 | 213.87% | Monthly |
| 1994-06-06 | $0.0740 | $0.0740 | 137.67% | Monthly |
| 1994-05-06 | $0.0740 | $0.0740 | 68.01% | Irregular |