BlackRock Floating Rate I... (FRA)
12.71
-0.13 (-1.01%)
At close: Apr 03, 2025, 3:59 PM
12.70
-0.14%
After-hours: Apr 03, 2025, 08:00 PM EDT
Dividends
FRA has a dividend yield of 11.64% and paid $1.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 14, 2025.
11.64%
1.49
Mar 14, 2025
Monthly
132.69%
n/a
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 14, 2025 | $0.124 | Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Feb 14, 2025 | $0.124 | Feb 3, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| Jan 15, 2025 | $0.124 | Jan 2, 2025 | Jan 15, 2025 | Jan 31, 2025 |
| Dec 16, 2024 | $0.124 | Dec 6, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Nov 15, 2024 | $0.124 | Nov 1, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Oct 15, 2024 | $0.124 | Sep 12, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| Sep 16, 2024 | $0.124 | Sep 3, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| Aug 15, 2024 | $0.124 | Aug 1, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| Jul 15, 2024 | $0.124 | Jul 1, 2024 | Jul 15, 2024 | Jul 31, 2024 |
| Jun 14, 2024 | $0.124 | Jun 3, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| Apr 12, 2024 | $0.124 | Apr 1, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| Mar 14, 2024 | $0.124 | Mar 1, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| Feb 14, 2024 | $0.124 | Feb 1, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| Jan 11, 2024 | $0.124 | Jan 2, 2024 | Jan 12, 2024 | Jan 31, 2024 |
| Dec 14, 2023 | $0.124 | Dec 5, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Nov 14, 2023 | $0.117 | Nov 1, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| Oct 13, 2023 | $0.117 | Oct 2, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| Sep 14, 2023 | $0.117 | Sep 1, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| Aug 14, 2023 | $0.117 | Aug 1, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| Jul 13, 2023 | $0.117 | Jul 3, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| Jun 14, 2023 | $0.117 | Jun 1, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| May 12, 2023 | $0.112 | May 1, 2023 | May 15, 2023 | May 31, 2023 |
| Apr 13, 2023 | $0.112 | Apr 3, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| Mar 14, 2023 | $0.112 | Mar 1, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| Feb 14, 2023 | $0.080 | Feb 1, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| Jan 12, 2023 | $0.080 | Jan 3, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| Dec 14, 2022 | $0.080 | Dec 5, 2022 | Dec 15, 2022 | Dec 22, 2022 |
| Nov 14, 2022 | $0.080 | Nov 1, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| Oct 13, 2022 | $0.080 | Oct 3, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| Sep 14, 2022 | $0.067 | Sep 6, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| Aug 12, 2022 | $0.067 | Aug 3, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| Jul 14, 2022 | $0.067 | Jul 6, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| Jun 14, 2022 | $0.067 | Jun 3, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| May 13, 2022 | $0.067 | May 4, 2022 | May 16, 2022 | May 31, 2022 |
| Apr 13, 2022 | $0.067 | Apr 5, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| Mar 14, 2022 | $0.067 | Mar 3, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| Feb 14, 2022 | $0.067 | Feb 3, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| Dec 30, 2021 | $0.067 | Dec 22, 2021 | Dec 31, 2021 | Jan 11, 2022 |
| Dec 14, 2021 | $0.067 | Dec 7, 2021 | Dec 15, 2021 | Dec 22, 2021 |
| Nov 12, 2021 | $0.067 | Nov 3, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| Oct 14, 2021 | $0.067 | Oct 1, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| Sep 14, 2021 | $0.067 | Sep 1, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| Aug 13, 2021 | $0.067 | Aug 2, 2021 | Aug 16, 2021 | Aug 31, 2021 |
| Jul 14, 2021 | $0.067 | Jul 3, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| Jun 14, 2021 | $0.067 | Jun 1, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| May 13, 2021 | $0.067 | May 3, 2021 | May 14, 2021 | May 28, 2021 |
| Apr 14, 2021 | $0.067 | Apr 6, 2021 | Apr 15, 2021 | Apr 30, 2021 |
| Mar 12, 2021 | $0.067 | Mar 1, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| Feb 12, 2021 | $0.067 | Feb 1, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| Dec 30, 2020 | $0.067 | Dec 22, 2020 | Dec 31, 2020 | Jan 11, 2021 |
| Dec 14, 2020 | $0.067 | Dec 4, 2020 | Dec 15, 2020 | Dec 21, 2020 |
| Nov 13, 2020 | $0.079 | Nov 2, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| Oct 14, 2020 | $0.079 | Oct 1, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| Sep 14, 2020 | $0.079 | Sep 1, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| Aug 13, 2020 | $0.079 | Aug 3, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| Jul 14, 2020 | $0.079 | Jul 1, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| Jun 12, 2020 | $0.079 | Jun 1, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| May 14, 2020 | $0.079 | May 1, 2020 | May 15, 2020 | May 29, 2020 |
| Apr 14, 2020 | $0.079 | Apr 1, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| Mar 13, 2020 | $0.079 | Mar 2, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| Feb 13, 2020 | $0.079 | Feb 3, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| Dec 30, 2019 | $0.079 | Dec 19, 2019 | Dec 31, 2019 | Jan 9, 2020 |
| Dec 13, 2019 | $0.079 | Dec 10, 2019 | Dec 16, 2019 | Dec 19, 2019 |
| Nov 14, 2019 | $0.079 | Nov 1, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| Oct 11, 2019 | $0.079 | Oct 1, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| Sep 13, 2019 | $0.070 | Sep 3, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| Aug 14, 2019 | $0.070 | Aug 1, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| Jul 12, 2019 | $0.070 | Jul 1, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| Jun 13, 2019 | $0.070 | Jun 3, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| May 14, 2019 | $0.070 | May 2, 2019 | May 15, 2019 | May 31, 2019 |
| Apr 12, 2019 | $0.070 | Apr 2, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| Mar 14, 2019 | $0.070 | Mar 4, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| Feb 14, 2019 | $0.065 | Feb 4, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| Dec 28, 2018 | $0.129 | Dec 20, 2018 | Dec 31, 2018 | Jan 9, 2019 |
| Dec 12, 2018 | $0.065 | Dec 4, 2018 | Dec 13, 2018 | Dec 19, 2018 |
| Nov 14, 2018 | $0.065 | Nov 1, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| Oct 12, 2018 | $0.065 | Oct 1, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| Sep 13, 2018 | $0.065 | Sep 4, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| Aug 14, 2018 | $0.065 | Aug 1, 2018 | Aug 15, 2018 | Aug 31, 2018 |
| Jul 13, 2018 | $0.065 | Jul 2, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| Jun 14, 2018 | $0.061 | Jun 4, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| May 14, 2018 | $0.061 | May 2, 2018 | May 15, 2018 | May 31, 2018 |
| Apr 13, 2018 | $0.061 | Apr 3, 2018 | Apr 16, 2018 | Apr 30, 2018 |
| Mar 14, 2018 | $0.061 | Mar 5, 2018 | Mar 15, 2018 | Mar 29, 2018 |
| Feb 14, 2018 | $0.061 | Feb 5, 2018 | Feb 15, 2018 | Feb 28, 2018 |
| Dec 28, 2017 | $0.061 | Dec 20, 2017 | Dec 29, 2017 | Jan 9, 2018 |
| Dec 11, 2017 | $0.061 | Dec 4, 2017 | Dec 12, 2017 | Dec 19, 2017 |
| Nov 14, 2017 | $0.061 | Nov 2, 2017 | Nov 15, 2017 | Nov 30, 2017 |
| Oct 13, 2017 | $0.061 | Oct 3, 2017 | Oct 16, 2017 | Oct 31, 2017 |
| Sep 14, 2017 | $0.061 | Sep 5, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| Aug 11, 2017 | $0.061 | Aug 3, 2017 | Aug 15, 2017 | Aug 31, 2017 |
| Jul 12, 2017 | $0.061 | Jul 5, 2017 | Jul 14, 2017 | Jul 31, 2017 |
| Jun 13, 2017 | $0.061 | Jun 2, 2017 | Jun 15, 2017 | Jun 30, 2017 |
| May 11, 2017 | $0.061 | May 2, 2017 | May 15, 2017 | May 31, 2017 |
| Apr 11, 2017 | $0.061 | Apr 4, 2017 | Apr 13, 2017 | Apr 28, 2017 |
| Mar 13, 2017 | $0.061 | Mar 2, 2017 | Mar 15, 2017 | Mar 31, 2017 |
| Dec 28, 2016 | $0.143 | Dec 20, 2016 | Dec 30, 2016 | Jan 9, 2017 |
| Nov 10, 2016 | $0.061 | Nov 1, 2016 | Nov 15, 2016 | Nov 30, 2016 |
| Oct 12, 2016 | $0.061 | Oct 3, 2016 | Oct 14, 2016 | Oct 31, 2016 |
| Sep 13, 2016 | $0.061 | Sep 1, 2016 | Sep 15, 2016 | Sep 30, 2016 |
| Aug 11, 2016 | $0.061 | Aug 2, 2016 | Aug 15, 2016 | Aug 31, 2016 |
| Jul 13, 2016 | $0.061 | Jul 1, 2016 | Jul 15, 2016 | Jul 29, 2016 |
| Jun 13, 2016 | $0.061 | Jun 1, 2016 | Jun 15, 2016 | Jun 30, 2016 |
| May 12, 2016 | $0.061 | May 3, 2016 | May 16, 2016 | May 31, 2016 |
| Apr 13, 2016 | $0.061 | Apr 1, 2016 | Apr 15, 2016 | Apr 29, 2016 |
| Mar 11, 2016 | $0.061 | Mar 1, 2016 | Mar 15, 2016 | Mar 31, 2016 |
| Feb 11, 2016 | $0.061 | Feb 1, 2016 | Feb 16, 2016 | Feb 29, 2016 |
| Nov 12, 2015 | $0.061 | Nov 2, 2015 | Nov 16, 2015 | Nov 30, 2015 |
| Oct 13, 2015 | $0.061 | Oct 2, 2015 | Oct 15, 2015 | Oct 30, 2015 |
| Sep 11, 2015 | $0.067 | Sep 1, 2015 | Sep 15, 2015 | Sep 30, 2015 |
| Aug 12, 2015 | $0.067 | Aug 3, 2015 | Aug 14, 2015 | Aug 31, 2015 |
| Jul 13, 2015 | $0.067 | Jul 2, 2015 | Jul 15, 2015 | Jul 31, 2015 |
| Jun 11, 2015 | $0.067 | Jun 2, 2015 | Jun 15, 2015 | Jun 30, 2015 |
| May 13, 2015 | $0.067 | May 4, 2015 | May 15, 2015 | May 29, 2015 |
| Apr 13, 2015 | $0.067 | Apr 2, 2015 | Apr 15, 2015 | Apr 30, 2015 |
| Mar 11, 2015 | $0.067 | Mar 3, 2015 | Mar 13, 2015 | Mar 31, 2015 |
| Feb 11, 2015 | $0.067 | Feb 3, 2015 | Feb 13, 2015 | Feb 27, 2015 |
| Dec 29, 2014 | $0.067 | Dec 23, 2014 | Dec 31, 2014 | Jan 9, 2015 |
| Dec 10, 2014 | $0.067 | Dec 2, 2014 | Dec 12, 2014 | Dec 19, 2014 |
| Nov 12, 2014 | $0.067 | Nov 4, 2014 | Nov 14, 2014 | Nov 28, 2014 |
| Oct 10, 2014 | $0.067 | Oct 2, 2014 | Oct 15, 2014 | Oct 31, 2014 |
| Sep 11, 2014 | $0.070 | Sep 4, 2014 | Sep 15, 2014 | Sep 30, 2014 |
| Aug 13, 2014 | $0.070 | Aug 4, 2014 | Aug 15, 2014 | Aug 29, 2014 |
| Jul 11, 2014 | $0.070 | Jul 2, 2014 | Jul 15, 2014 | Jul 31, 2014 |
| Jun 12, 2014 | $0.070 | Jun 3, 2014 | Jun 16, 2014 | Jun 30, 2014 |
| May 13, 2014 | $0.070 | May 2, 2014 | May 15, 2014 | May 30, 2014 |
| Apr 11, 2014 | $0.070 | Apr 2, 2014 | Apr 15, 2014 | Apr 30, 2014 |
| Mar 12, 2014 | $0.070 | Mar 4, 2014 | Mar 14, 2014 | Mar 31, 2014 |
| Feb 12, 2014 | $0.076 | Feb 4, 2014 | Feb 14, 2014 | Feb 28, 2014 |
| Dec 27, 2013 | $0.094 | Dec 20, 2013 | Dec 31, 2013 | Jan 8, 2014 |
| Dec 11, 2013 | $0.075 | Dec 3, 2013 | Dec 13, 2013 | Dec 19, 2013 |
| Nov 13, 2013 | $0.075 | Nov 4, 2013 | Nov 15, 2013 | Nov 29, 2013 |
| Oct 11, 2013 | $0.075 | Oct 1, 2013 | Oct 16, 2013 | Oct 31, 2013 |
| Sep 12, 2013 | $0.076 | Sep 3, 2013 | Sep 16, 2013 | Sep 30, 2013 |
| Aug 13, 2013 | $0.075 | Aug 1, 2013 | Aug 15, 2013 | Aug 30, 2013 |
| Jul 11, 2013 | $0.075 | Jul 1, 2013 | Jul 15, 2013 | Jul 31, 2013 |
| Jun 12, 2013 | $0.077 | Jun 3, 2013 | Jun 14, 2013 | Jun 28, 2013 |
| May 13, 2013 | $0.077 | May 1, 2013 | May 15, 2013 | May 31, 2013 |
| Apr 11, 2013 | $0.077 | Apr 1, 2013 | Apr 15, 2013 | Apr 30, 2013 |
| Mar 13, 2013 | $0.077 | Mar 1, 2013 | Mar 15, 2013 | Mar 28, 2013 |
| Feb 13, 2013 | $0.077 | Feb 1, 2013 | Feb 15, 2013 | Feb 28, 2013 |
| Dec 27, 2012 | $0.077 | Dec 20, 2012 | Dec 31, 2012 | Jan 9, 2013 |
| Dec 12, 2012 | $0.077 | Dec 4, 2012 | Dec 14, 2012 | Dec 18, 2012 |
| Nov 13, 2012 | $0.077 | Nov 1, 2012 | Nov 15, 2012 | Nov 30, 2012 |
| Oct 11, 2012 | $0.077 | Oct 1, 2012 | Oct 15, 2012 | Oct 31, 2012 |
| Sep 20, 2012 | $0.108 | Sep 14, 2012 | Sep 24, 2012 | Sep 26, 2012 |
| Sep 12, 2012 | $0.077 | Sep 4, 2012 | Sep 14, 2012 | Sep 28, 2012 |
| Aug 13, 2012 | $0.077 | Aug 1, 2012 | Aug 15, 2012 | Aug 31, 2012 |
| Jul 12, 2012 | $0.077 | Jul 2, 2012 | Jul 16, 2012 | Jul 31, 2012 |
| Jun 13, 2012 | $0.077 | Jun 1, 2012 | Jun 15, 2012 | Jun 29, 2012 |
| May 11, 2012 | $0.077 | May 1, 2012 | May 15, 2012 | May 31, 2012 |
| Apr 12, 2012 | $0.077 | Apr 2, 2012 | Apr 16, 2012 | Apr 30, 2012 |
| Mar 13, 2012 | $0.077 | Mar 1, 2012 | Mar 15, 2012 | Mar 30, 2012 |
| Feb 13, 2012 | $0.077 | Feb 1, 2012 | Feb 15, 2012 | Feb 29, 2012 |
| Dec 28, 2011 | $0.077 | Dec 20, 2011 | Dec 30, 2011 | Jan 9, 2012 |
| Dec 12, 2011 | $0.077 | Dec 5, 2011 | Dec 14, 2011 | Dec 19, 2011 |
| Nov 10, 2011 | $0.077 | Nov 1, 2011 | Nov 15, 2011 | Nov 30, 2011 |
| Oct 12, 2011 | $0.077 | Oct 3, 2011 | Oct 14, 2011 | Oct 31, 2011 |
| Sep 13, 2011 | $0.077 | Sep 1, 2011 | Sep 15, 2011 | Sep 30, 2011 |
| Aug 11, 2011 | $0.077 | Aug 1, 2011 | Aug 15, 2011 | Aug 31, 2011 |
| Jul 13, 2011 | $0.077 | Jul 1, 2011 | Jul 15, 2011 | Jul 29, 2011 |
| Jun 13, 2011 | $0.077 | Jun 1, 2011 | Jun 15, 2011 | Jun 30, 2011 |
| May 12, 2011 | $0.077 | May 2, 2011 | May 16, 2011 | May 31, 2011 |
| Apr 13, 2011 | $0.077 | Apr 1, 2011 | Apr 15, 2011 | Apr 29, 2011 |
| Mar 11, 2011 | $0.077 | Mar 1, 2011 | Mar 15, 2011 | Mar 31, 2011 |
| Feb 11, 2011 | $0.077 | Feb 1, 2011 | Feb 15, 2011 | Feb 28, 2011 |
| Dec 29, 2010 | $0.077 | Dec 21, 2010 | Dec 31, 2010 | Jan 10, 2011 |
| Dec 13, 2010 | $0.077 | Dec 6, 2010 | Dec 15, 2010 | Dec 20, 2010 |
| Nov 10, 2010 | $0.077 | Nov 1, 2010 | Nov 15, 2010 | Nov 30, 2010 |
| Oct 13, 2010 | $0.077 | Oct 1, 2010 | Oct 15, 2010 | Oct 29, 2010 |
| Sep 13, 2010 | $0.077 | Sep 1, 2010 | Sep 15, 2010 | Sep 30, 2010 |
| Aug 12, 2010 | $0.077 | Aug 2, 2010 | Aug 16, 2010 | Aug 31, 2010 |
| Jul 13, 2010 | $0.077 | Jul 1, 2010 | Jul 15, 2010 | Jul 30, 2010 |
| Jun 11, 2010 | $0.077 | Jun 1, 2010 | Jun 15, 2010 | Jun 30, 2010 |
| May 12, 2010 | $0.082 | May 3, 2010 | May 14, 2010 | May 28, 2010 |
| Apr 13, 2010 | $0.082 | Apr 1, 2010 | Apr 15, 2010 | Apr 30, 2010 |
| Mar 11, 2010 | $0.082 | Mar 1, 2010 | Mar 15, 2010 | Mar 31, 2010 |
| Feb 10, 2010 | $0.082 | Feb 1, 2010 | Feb 12, 2010 | Feb 26, 2010 |
| Dec 29, 2009 | $0.082 | Dec 21, 2009 | Dec 31, 2009 | Jan 11, 2010 |
| Dec 11, 2009 | $0.082 | Dec 7, 2009 | Dec 15, 2009 | Dec 18, 2009 |
| Nov 10, 2009 | $0.082 | Nov 2, 2009 | Nov 13, 2009 | Nov 30, 2009 |
| Oct 13, 2009 | $0.082 | Oct 1, 2009 | Oct 15, 2009 | Oct 30, 2009 |
| Sep 11, 2009 | $0.082 | Sep 1, 2009 | Sep 15, 2009 | Sep 30, 2009 |
| Aug 12, 2009 | $0.090 | Aug 3, 2009 | Aug 14, 2009 | Aug 31, 2009 |
| Jul 13, 2009 | $0.090 | Jul 1, 2009 | Jul 15, 2009 | Jul 31, 2009 |
| Jun 11, 2009 | $0.090 | Jun 1, 2009 | Jun 15, 2009 | Jun 30, 2009 |
| May 13, 2009 | $0.105 | May 1, 2009 | May 15, 2009 | May 29, 2009 |
| Apr 13, 2009 | $0.105 | Apr 1, 2009 | Apr 15, 2009 | Apr 30, 2009 |
| Mar 12, 2009 | $0.105 | Mar 2, 2009 | Mar 16, 2009 | Mar 31, 2009 |
| Feb 11, 2009 | $0.115 | Feb 2, 2009 | Feb 13, 2009 | Feb 27, 2009 |
| Dec 29, 2008 | $0.123 | Dec 23, 2008 | Dec 31, 2008 | Jan 9, 2009 |
| Dec 11, 2008 | $0.115 | Dec 5, 2008 | Dec 15, 2008 | Dec 18, 2008 |
| Nov 12, 2008 | $0.115 | Nov 3, 2008 | Nov 14, 2008 | Nov 28, 2008 |
| Oct 10, 2008 | $0.125 | Oct 1, 2008 | Oct 15, 2008 | Oct 31, 2008 |
| Sep 11, 2008 | $0.125 | Sep 2, 2008 | Sep 15, 2008 | Sep 30, 2008 |
| Aug 13, 2008 | $0.125 | Aug 1, 2008 | Aug 15, 2008 | Aug 29, 2008 |
| Jul 11, 2008 | $0.125 | Jul 1, 2008 | Jul 15, 2008 | Jul 31, 2008 |
| Jun 12, 2008 | $0.125 | Jun 2, 2008 | Jun 16, 2008 | Jun 30, 2008 |
| May 13, 2008 | $0.125 | May 1, 2008 | May 15, 2008 | May 30, 2008 |
| Apr 11, 2008 | $0.125 | Apr 1, 2008 | Apr 15, 2008 | Apr 30, 2008 |
| Mar 12, 2008 | $0.125 | Mar 3, 2008 | Mar 14, 2008 | Mar 31, 2008 |
| Feb 13, 2008 | $0.125 | Feb 1, 2008 | Feb 15, 2008 | Feb 29, 2008 |
| Dec 27, 2007 | $0.174 | Dec 21, 2007 | Dec 31, 2007 | Jan 9, 2008 |
| Dec 11, 2007 | $0.125 | Dec 5, 2007 | Dec 13, 2007 | Dec 18, 2007 |
| Nov 13, 2007 | $0.125 | Nov 2, 2007 | Nov 15, 2007 | Nov 30, 2007 |
| Oct 11, 2007 | $0.125 | Oct 1, 2007 | Oct 15, 2007 | Oct 31, 2007 |
| Sep 12, 2007 | $0.125 | Sep 4, 2007 | Sep 14, 2007 | Sep 28, 2007 |
| Aug 13, 2007 | $0.121 | Aug 1, 2007 | Aug 15, 2007 | Aug 31, 2007 |
| Jul 12, 2007 | $0.121 | Jul 2, 2007 | Jul 16, 2007 | Jul 31, 2007 |
| Jun 13, 2007 | $0.121 | Jun 1, 2007 | Jun 15, 2007 | Jun 29, 2007 |
| May 11, 2007 | $0.121 | May 1, 2007 | May 15, 2007 | May 31, 2007 |
| Apr 12, 2007 | $0.121 | Apr 2, 2007 | Apr 16, 2007 | Apr 30, 2007 |
| Mar 13, 2007 | $0.121 | Mar 1, 2007 | Mar 15, 2007 | Mar 30, 2007 |
| Feb 13, 2007 | $0.121 | Feb 1, 2007 | Feb 15, 2007 | Feb 28, 2007 |
| Dec 27, 2006 | $0.208 | Dec 21, 2006 | Dec 29, 2006 | Jan 9, 2007 |
| Dec 8, 2006 | $0.121 | Dec 5, 2006 | Dec 12, 2006 | Dec 19, 2006 |
| Nov 10, 2006 | $0.121 | Nov 3, 2006 | Nov 14, 2006 | Nov 30, 2006 |
| Oct 12, 2006 | $0.121 | Oct 4, 2006 | Oct 16, 2006 | Oct 31, 2006 |
| Sep 13, 2006 | $0.121 | Sep 6, 2006 | Sep 15, 2006 | Sep 29, 2006 |
| Aug 10, 2006 | $0.113 | Aug 4, 2006 | Aug 14, 2006 | Aug 31, 2006 |
| Jul 13, 2006 | $0.113 | Jul 6, 2006 | Jul 17, 2006 | Jul 31, 2006 |
| Jun 9, 2006 | $0.113 | Jun 5, 2006 | Jun 13, 2006 | Jun 30, 2006 |
| May 11, 2006 | $0.108 | May 8, 2006 | May 15, 2006 | May 31, 2006 |
| Apr 12, 2006 | $0.108 | Apr 6, 2006 | Apr 17, 2006 | Apr 28, 2006 |
| Mar 10, 2006 | $0.108 | Mar 6, 2006 | Mar 14, 2006 | Mar 31, 2006 |
| Feb 10, 2006 | $0.108 | Feb 6, 2006 | Feb 14, 2006 | Feb 28, 2006 |
| Dec 28, 2005 | $0.163 | Dec 23, 2005 | Dec 30, 2005 | Jan 10, 2006 |
| Dec 8, 2005 | $0.108 | Dec 5, 2005 | Dec 12, 2005 | Dec 21, 2005 |
| Nov 10, 2005 | $0.108 | Nov 4, 2005 | Nov 15, 2005 | Nov 30, 2005 |
| Oct 13, 2005 | $0.108 | Oct 5, 2005 | Oct 17, 2005 | Oct 31, 2005 |
| Sep 12, 2005 | $0.108 | Sep 6, 2005 | Sep 14, 2005 | Sep 30, 2005 |
| Aug 11, 2005 | $0.104 | Aug 5, 2005 | Aug 15, 2005 | Aug 31, 2005 |
| Jul 12, 2005 | $0.104 | Jul 6, 2005 | Jul 14, 2005 | Jul 29, 2005 |
| Jun 10, 2005 | $0.096 | Jun 6, 2005 | Jun 14, 2005 | Jun 30, 2005 |
| May 11, 2005 | $0.096 | May 5, 2005 | May 13, 2005 | May 31, 2005 |
| Apr 13, 2005 | $0.096 | Apr 7, 2005 | Apr 15, 2005 | Apr 29, 2005 |
| Mar 11, 2005 | $0.096 | Mar 7, 2005 | Mar 15, 2005 | Mar 31, 2005 |
| Feb 11, 2005 | $0.096 | Feb 7, 2005 | Feb 15, 2005 | Feb 28, 2005 |
| Dec 28, 2004 | $0.112 | Dec 23, 2004 | Dec 30, 2004 | Jan 10, 2005 |
| Dec 8, 2004 | $0.087 | Dec 3, 2004 | Dec 10, 2004 | Dec 21, 2004 |
| Nov 9, 2004 | $0.075 | Nov 4, 2004 | Nov 12, 2004 | Nov 30, 2004 |
| Oct 13, 2004 | $0.075 | Oct 7, 2004 | Oct 15, 2004 | Oct 29, 2004 |
| Sep 10, 2004 | $0.075 | Sep 7, 2004 | Sep 14, 2004 | Sep 30, 2004 |
| Aug 12, 2004 | $0.075 | Aug 6, 2004 | Aug 16, 2004 | Aug 31, 2004 |
| Jul 13, 2004 | $0.075 | Jul 8, 2004 | Jul 15, 2004 | Jul 30, 2004 |
| Jun 10, 2004 | $0.075 | Jun 7, 2004 | Jun 14, 2004 | Jun 30, 2004 |
| May 12, 2004 | $0.075 | May 6, 2004 | May 14, 2004 | May 28, 2004 |
| Apr 14, 2004 | $0.075 | Apr 6, 2004 | Apr 16, 2004 | Apr 30, 2004 |
| Mar 11, 2004 | $0.075 | Mar 8, 2004 | Mar 15, 2004 | Mar 31, 2004 |
| Feb 11, 2004 | $0.075 | Feb 4, 2004 | Feb 13, 2004 | Feb 27, 2004 |