Pioneer Floating Rate Fun... (PHD)
8.88
-0.48 (-5.13%)
At close: Apr 04, 2025, 3:59 PM
9.07
2.10%
After-hours: Apr 04, 2025, 04:53 PM EDT
Dividends
PHD has a dividend yield of 12.02% and paid $1.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 14, 2025.
12.02%
1.14
Mar 14, 2025
Monthly
84.7%
-18.92%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 14, 2025 | $0.075 | Mar 4, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Feb 18, 2025 | $0.075 | Feb 5, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| Jan 15, 2025 | $0.075 | n/a | Jan 15, 2025 | Jan 31, 2025 |
| Dec 12, 2024 | $0.085 | Dec 2, 2024 | Dec 12, 2024 | Dec 19, 2024 |
| Nov 15, 2024 | $0.085 | Nov 5, 2024 | Nov 15, 2024 | Dec 2, 2024 |
| Oct 18, 2024 | $0.092 | Oct 3, 2024 | Oct 18, 2024 | Oct 31, 2024 |
| Sep 20, 2024 | $0.092 | Sep 4, 2024 | Sep 20, 2024 | Sep 30, 2024 |
| Aug 20, 2024 | $0.092 | Aug 6, 2024 | Aug 20, 2024 | Aug 30, 2024 |
| Jul 19, 2024 | $0.092 | Jul 3, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| Jun 18, 2024 | $0.092 | Jun 4, 2024 | Jun 18, 2024 | Jun 28, 2024 |
| May 16, 2024 | $0.092 | n/a | May 17, 2024 | May 31, 2024 |
| Apr 18, 2024 | $0.092 | Apr 4, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| Mar 14, 2024 | $0.092 | Mar 4, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| Feb 15, 2024 | $0.092 | Feb 6, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| Dec 28, 2023 | $0.092 | Dec 18, 2023 | Dec 29, 2023 | Jan 8, 2024 |
| Dec 11, 2023 | $0.092 | Dec 1, 2023 | Dec 12, 2023 | Dec 19, 2023 |
| Nov 15, 2023 | $0.092 | Nov 3, 2023 | Nov 16, 2023 | Nov 30, 2023 |
| Oct 17, 2023 | $0.092 | Oct 4, 2023 | Oct 18, 2023 | Oct 31, 2023 |
| Sep 19, 2023 | $0.092 | Sep 6, 2023 | Sep 20, 2023 | Sep 29, 2023 |
| Aug 17, 2023 | $0.092 | Aug 4, 2023 | Aug 18, 2023 | Aug 31, 2023 |
| Jul 20, 2023 | $0.092 | Jul 6, 2023 | Jul 21, 2023 | Jul 31, 2023 |
| Jun 15, 2023 | $0.090 | Jun 5, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| May 17, 2023 | $0.090 | May 4, 2023 | May 18, 2023 | May 31, 2023 |
| Apr 18, 2023 | $0.090 | Apr 4, 2023 | Apr 19, 2023 | Apr 28, 2023 |
| Mar 16, 2023 | $0.087 | Mar 3, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| Feb 16, 2023 | $0.087 | Feb 3, 2023 | Feb 17, 2023 | Feb 28, 2023 |
| Dec 29, 2022 | $0.085 | Dec 19, 2022 | Dec 30, 2022 | Jan 9, 2023 |
| Dec 12, 2022 | $0.080 | Dec 1, 2022 | Dec 13, 2022 | Dec 19, 2022 |
| Nov 15, 2022 | $0.077 | Nov 4, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| Oct 17, 2022 | $0.075 | Oct 4, 2022 | Oct 18, 2022 | Oct 31, 2022 |
| Sep 19, 2022 | $0.070 | Sep 7, 2022 | Sep 20, 2022 | Sep 30, 2022 |
| Aug 17, 2022 | $0.060 | Aug 4, 2022 | Aug 18, 2022 | Aug 31, 2022 |
| Jul 20, 2022 | $0.060 | Jul 7, 2022 | Jul 21, 2022 | Jul 29, 2022 |
| Jun 15, 2022 | $0.060 | Jun 6, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| May 17, 2022 | $0.058 | May 5, 2022 | May 18, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.058 | Apr 6, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 16, 2022 | $0.058 | Mar 8, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| Feb 17, 2022 | $0.058 | Feb 4, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| Jan 18, 2022 | $0.058 | Jan 6, 2022 | Jan 19, 2022 | Jan 31, 2022 |
| Dec 10, 2021 | $0.058 | Dec 3, 2021 | Dec 13, 2021 | Dec 20, 2021 |
| Nov 16, 2021 | $0.058 | Nov 4, 2021 | Nov 17, 2021 | Dec 1, 2021 |
| Oct 18, 2021 | $0.058 | Oct 5, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| Sep 15, 2021 | $0.058 | Sep 7, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| Aug 18, 2021 | $0.058 | Aug 5, 2021 | Aug 19, 2021 | Aug 31, 2021 |
| Jul 20, 2021 | $0.063 | Jul 7, 2021 | Jul 21, 2021 | Jul 30, 2021 |
| Jun 16, 2021 | $0.063 | Jun 7, 2021 | Jun 17, 2021 | Jun 30, 2021 |
| May 18, 2021 | $0.063 | May 4, 2021 | May 19, 2021 | May 28, 2021 |
| Apr 16, 2021 | $0.063 | Apr 7, 2021 | Apr 19, 2021 | Apr 30, 2021 |
| Mar 17, 2021 | $0.063 | Mar 4, 2021 | Mar 18, 2021 | Mar 31, 2021 |
| Feb 17, 2021 | $0.063 | Feb 8, 2021 | Feb 18, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.063 | Jan 7, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| Dec 10, 2020 | $0.063 | Dec 1, 2020 | Dec 11, 2020 | Dec 18, 2020 |
| Nov 16, 2020 | $0.063 | Nov 5, 2020 | Nov 17, 2020 | Dec 1, 2020 |
| Oct 15, 2020 | $0.063 | Oct 5, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| Sep 15, 2020 | $0.063 | Sep 3, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| Aug 18, 2020 | $0.063 | Aug 4, 2020 | Aug 19, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.060 | Jul 7, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 16, 2020 | $0.060 | Jun 4, 2020 | Jun 17, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.060 | May 5, 2020 | May 19, 2020 | May 29, 2020 |
| Apr 15, 2020 | $0.063 | Apr 3, 2020 | Apr 16, 2020 | Apr 30, 2020 |
| Mar 17, 2020 | $0.063 | Mar 4, 2020 | Mar 18, 2020 | Mar 31, 2020 |
| Feb 18, 2020 | $0.063 | Feb 5, 2020 | Feb 19, 2020 | Feb 28, 2020 |
| Dec 27, 2019 | $0.063 | Dec 18, 2019 | Dec 30, 2019 | Jan 6, 2020 |
| Dec 12, 2019 | $0.063 | Dec 5, 2019 | Dec 13, 2019 | Dec 17, 2019 |
| Nov 18, 2019 | $0.063 | Nov 5, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 16, 2019 | $0.063 | Oct 3, 2019 | Oct 17, 2019 | Oct 31, 2019 |
| Sep 17, 2019 | $0.063 | Sep 5, 2019 | Sep 18, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.063 | Aug 6, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| Jul 15, 2019 | $0.063 | Jul 3, 2019 | Jul 16, 2019 | Jul 31, 2019 |
| Jun 17, 2019 | $0.063 | Jun 5, 2019 | Jun 18, 2019 | Jun 28, 2019 |
| May 15, 2019 | $0.060 | May 6, 2019 | May 16, 2019 | May 31, 2019 |
| Apr 16, 2019 | $0.060 | Apr 5, 2019 | Apr 17, 2019 | Apr 30, 2019 |
| Mar 18, 2019 | $0.060 | Mar 6, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.060 | Feb 6, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| Jan 17, 2019 | $0.060 | Jan 8, 2019 | Jan 18, 2019 | Jan 31, 2019 |
| Dec 12, 2018 | $0.060 | Dec 4, 2018 | Dec 13, 2018 | Dec 20, 2018 |
| Nov 15, 2018 | $0.060 | Nov 6, 2018 | Nov 16, 2018 | Dec 3, 2018 |
| Oct 16, 2018 | $0.060 | Oct 4, 2018 | Oct 17, 2018 | Oct 31, 2018 |
| Sep 17, 2018 | $0.060 | Sep 6, 2018 | Sep 18, 2018 | Sep 28, 2018 |
| Aug 16, 2018 | $0.060 | Aug 6, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| Jul 16, 2018 | $0.060 | Jul 4, 2018 | Jul 17, 2018 | Jul 31, 2018 |
| Jun 14, 2018 | $0.060 | Jun 5, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| May 15, 2018 | $0.060 | May 7, 2018 | May 16, 2018 | May 31, 2018 |
| Apr 17, 2018 | $0.060 | Apr 4, 2018 | Apr 18, 2018 | Apr 30, 2018 |
| Mar 13, 2018 | $0.060 | Mar 5, 2018 | Mar 14, 2018 | Mar 29, 2018 |
| Feb 15, 2018 | $0.060 | Feb 7, 2018 | Feb 16, 2018 | Feb 28, 2018 |
| Dec 28, 2017 | $0.060 | Dec 20, 2017 | Dec 29, 2017 | Jan 5, 2018 |
| Dec 13, 2017 | $0.060 | Dec 5, 2017 | Dec 14, 2017 | Dec 18, 2017 |
| Nov 15, 2017 | $0.060 | Nov 6, 2017 | Nov 16, 2017 | Dec 1, 2017 |
| Oct 17, 2017 | $0.060 | Oct 6, 2017 | Oct 18, 2017 | Oct 31, 2017 |
| Sep 15, 2017 | $0.060 | Sep 7, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| Aug 16, 2017 | $0.060 | Aug 4, 2017 | Aug 18, 2017 | Aug 31, 2017 |
| Jul 14, 2017 | $0.060 | Jul 7, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| Jun 13, 2017 | $0.060 | Jun 5, 2017 | Jun 15, 2017 | Jun 30, 2017 |
| May 15, 2017 | $0.060 | May 4, 2017 | May 17, 2017 | May 31, 2017 |
| Apr 17, 2017 | $0.060 | Apr 13, 2017 | Apr 19, 2017 | Apr 28, 2017 |
| Mar 13, 2017 | $0.060 | Mar 6, 2017 | Mar 15, 2017 | Mar 31, 2017 |
| Feb 14, 2017 | $0.060 | Feb 6, 2017 | Feb 16, 2017 | Feb 28, 2017 |
| Dec 28, 2016 | $0.060 | Dec 21, 2016 | Dec 30, 2016 | Jan 6, 2017 |
| Dec 15, 2016 | $0.008 | Dec 5, 2016 | Dec 14, 2016 | Dec 19, 2016 |
| Nov 14, 2016 | $0.060 | Nov 4, 2016 | Nov 16, 2016 | Nov 30, 2016 |
| Oct 14, 2016 | $0.060 | Oct 5, 2016 | Oct 18, 2016 | Oct 31, 2016 |
| Sep 14, 2016 | $0.060 | Sep 6, 2016 | Sep 16, 2016 | Sep 30, 2016 |
| Aug 16, 2016 | $0.060 | Aug 4, 2016 | Aug 18, 2016 | Aug 31, 2016 |
| Jul 14, 2016 | $0.060 | Jul 6, 2016 | Jul 18, 2016 | Jul 29, 2016 |
| Jun 13, 2016 | $0.060 | Jun 3, 2016 | Jun 15, 2016 | Jun 30, 2016 |
| May 16, 2016 | $0.060 | May 4, 2016 | May 18, 2016 | May 31, 2016 |
| Apr 13, 2016 | $0.060 | Apr 5, 2016 | Apr 15, 2016 | Apr 29, 2016 |
| Mar 14, 2016 | $0.060 | Mar 4, 2016 | Mar 16, 2016 | Mar 31, 2016 |
| Feb 16, 2016 | $0.060 | Feb 5, 2016 | Feb 18, 2016 | Feb 29, 2016 |
| Dec 29, 2015 | $0.060 | Dec 22, 2015 | Dec 31, 2015 | Jan 6, 2016 |
| Dec 10, 2015 | $0.060 | Dec 4, 2015 | Dec 14, 2015 | Dec 18, 2015 |
| Nov 16, 2015 | $0.060 | Nov 4, 2015 | Nov 18, 2015 | Nov 30, 2015 |
| Oct 14, 2015 | $0.060 | Oct 2, 2015 | Oct 16, 2015 | Oct 30, 2015 |
| Sep 15, 2015 | $0.060 | Sep 2, 2015 | Sep 17, 2015 | Sep 30, 2015 |
| Aug 14, 2015 | $0.060 | Aug 4, 2015 | Aug 18, 2015 | Aug 31, 2015 |
| Jul 15, 2015 | $0.060 | Jul 6, 2015 | Jul 17, 2015 | Jul 31, 2015 |
| Jun 15, 2015 | $0.060 | Jun 3, 2015 | Jun 17, 2015 | Jun 30, 2015 |
| May 15, 2015 | $0.060 | May 6, 2015 | May 19, 2015 | May 29, 2015 |
| Apr 13, 2015 | $0.055 | Apr 3, 2015 | Apr 15, 2015 | Apr 30, 2015 |
| Mar 13, 2015 | $0.055 | Mar 4, 2015 | Mar 17, 2015 | Mar 31, 2015 |
| Feb 17, 2015 | $0.055 | Feb 5, 2015 | Feb 19, 2015 | Feb 27, 2015 |
| Dec 29, 2014 | $0.055 | Dec 22, 2014 | Dec 31, 2014 | Jan 6, 2015 |
| Dec 10, 2014 | $0.055 | Dec 3, 2014 | Dec 12, 2014 | Dec 18, 2014 |
| Nov 13, 2014 | $0.055 | Nov 5, 2014 | Nov 17, 2014 | Nov 28, 2014 |
| Oct 14, 2014 | $0.055 | Oct 6, 2014 | Oct 16, 2014 | Oct 31, 2014 |
| Sep 15, 2014 | $0.055 | Sep 4, 2014 | Sep 17, 2014 | Sep 30, 2014 |
| Aug 14, 2014 | $0.055 | Aug 6, 2014 | Aug 18, 2014 | Aug 29, 2014 |
| Jul 14, 2014 | $0.065 | Jul 7, 2014 | Jul 16, 2014 | Jul 31, 2014 |
| Jun 13, 2014 | $0.065 | Jun 4, 2014 | Jun 17, 2014 | Jun 30, 2014 |
| May 15, 2014 | $0.065 | May 6, 2014 | May 19, 2014 | May 30, 2014 |
| Apr 14, 2014 | $0.065 | Apr 4, 2014 | Apr 16, 2014 | Apr 30, 2014 |
| Mar 14, 2014 | $0.075 | Mar 5, 2014 | Mar 18, 2014 | Mar 31, 2014 |
| Feb 18, 2014 | $0.075 | Feb 5, 2014 | Feb 20, 2014 | Feb 28, 2014 |
| Dec 27, 2013 | $0.075 | Dec 23, 2013 | Dec 31, 2013 | Jan 6, 2014 |
| Dec 11, 2013 | $0.075 | Dec 4, 2013 | Dec 13, 2013 | Dec 19, 2013 |
| Nov 14, 2013 | $0.075 | Nov 6, 2013 | Nov 18, 2013 | Nov 29, 2013 |
| Oct 15, 2013 | $0.075 | Oct 7, 2013 | Oct 17, 2013 | Oct 31, 2013 |
| Sep 13, 2013 | $0.075 | Sep 5, 2013 | Sep 17, 2013 | Sep 30, 2013 |
| Aug 14, 2013 | $0.075 | Aug 6, 2013 | Aug 16, 2013 | Aug 30, 2013 |
| Jul 12, 2013 | $0.075 | Jul 5, 2013 | Jul 16, 2013 | Jul 31, 2013 |
| Jun 13, 2013 | $0.075 | Jun 5, 2013 | Jun 17, 2013 | Jun 28, 2013 |
| May 14, 2013 | $0.075 | May 6, 2013 | May 16, 2013 | May 31, 2013 |
| Apr 12, 2013 | $0.075 | Apr 4, 2013 | Apr 16, 2013 | Apr 30, 2013 |
| Mar 14, 2013 | $0.075 | Mar 6, 2013 | Mar 18, 2013 | Mar 28, 2013 |
| Feb 13, 2013 | $0.075 | Feb 6, 2013 | Feb 15, 2013 | Feb 28, 2013 |
| Dec 27, 2012 | $0.075 | Dec 24, 2012 | Dec 31, 2012 | Jan 7, 2013 |
| Dec 11, 2012 | $0.075 | Dec 3, 2012 | Dec 13, 2012 | Dec 20, 2012 |
| Nov 14, 2012 | $0.075 | Nov 5, 2012 | Nov 16, 2012 | Dec 3, 2012 |
| Oct 12, 2012 | $0.075 | Oct 4, 2012 | Oct 16, 2012 | Oct 31, 2012 |
| Sep 13, 2012 | $0.075 | Sep 4, 2012 | Sep 17, 2012 | Sep 28, 2012 |
| Aug 13, 2012 | $0.075 | Aug 3, 2012 | Aug 15, 2012 | Aug 31, 2012 |
| Jul 13, 2012 | $0.075 | Jul 3, 2012 | Jul 17, 2012 | Jul 31, 2012 |
| Jun 13, 2012 | $0.075 | Jun 4, 2012 | Jun 15, 2012 | Jun 29, 2012 |
| May 15, 2012 | $0.075 | May 4, 2012 | May 17, 2012 | May 31, 2012 |
| Apr 12, 2012 | $0.075 | Apr 4, 2012 | Apr 16, 2012 | Apr 30, 2012 |
| Mar 12, 2012 | $0.075 | Mar 2, 2012 | Mar 14, 2012 | Mar 30, 2012 |
| Feb 13, 2012 | $0.085 | Feb 3, 2012 | Feb 15, 2012 | Feb 29, 2012 |
| Dec 28, 2011 | $0.085 | Dec 20, 2011 | Dec 30, 2011 | Jan 6, 2012 |
| Dec 13, 2011 | $0.085 | Dec 2, 2011 | Dec 15, 2011 | Dec 29, 2011 |
| Dec 8, 2011 | $0.085 | Dec 2, 2011 | Dec 12, 2011 | Dec 19, 2011 |
| Nov 10, 2011 | $0.085 | Nov 4, 2011 | Nov 15, 2011 | Nov 30, 2011 |
| Oct 12, 2011 | $0.085 | Oct 4, 2011 | Oct 14, 2011 | Oct 31, 2011 |
| Sep 13, 2011 | $0.085 | Sep 2, 2011 | Sep 15, 2011 | Sep 30, 2011 |
| Aug 11, 2011 | $0.085 | Aug 5, 2011 | Aug 15, 2011 | Aug 31, 2011 |
| Jul 13, 2011 | $0.080 | Jul 1, 2011 | Jul 15, 2011 | Jul 29, 2011 |
| Jun 13, 2011 | $0.080 | Jun 3, 2011 | Jun 15, 2011 | Jun 30, 2011 |
| May 12, 2011 | $0.078 | May 6, 2011 | May 16, 2011 | May 31, 2011 |
| Apr 13, 2011 | $0.073 | Apr 5, 2011 | Apr 15, 2011 | Apr 29, 2011 |
| Mar 11, 2011 | $0.073 | Mar 4, 2011 | Mar 15, 2011 | Mar 31, 2011 |
| Feb 11, 2011 | $0.073 | Feb 4, 2011 | Feb 15, 2011 | Feb 28, 2011 |
| Dec 29, 2010 | $0.073 | Dec 21, 2010 | Dec 31, 2010 | Jan 7, 2011 |
| Dec 9, 2010 | $0.073 | Dec 3, 2010 | Dec 13, 2010 | Dec 20, 2010 |
| Nov 12, 2010 | $0.073 | Nov 4, 2010 | Nov 16, 2010 | Nov 30, 2010 |
| Oct 13, 2010 | $0.073 | Oct 4, 2010 | Oct 15, 2010 | Oct 29, 2010 |
| Sep 13, 2010 | $0.073 | Sep 3, 2010 | Sep 15, 2010 | Sep 30, 2010 |
| Aug 12, 2010 | $0.073 | Aug 4, 2010 | Aug 16, 2010 | Aug 31, 2010 |
| Jul 13, 2010 | $0.073 | Jul 2, 2010 | Jul 15, 2010 | Jul 30, 2010 |
| Jun 11, 2010 | $0.073 | Jun 4, 2010 | Jun 15, 2010 | Jun 30, 2010 |
| May 12, 2010 | $0.073 | May 4, 2010 | May 14, 2010 | May 28, 2010 |
| Apr 13, 2010 | $0.075 | Apr 5, 2010 | Apr 15, 2010 | Apr 30, 2010 |
| Mar 11, 2010 | $0.075 | Mar 4, 2010 | Mar 15, 2010 | Mar 31, 2010 |
| Feb 10, 2010 | $0.075 | Feb 2, 2010 | Feb 12, 2010 | Feb 26, 2010 |
| Jan 14, 2010 | $0.075 | Jan 4, 2010 | Jan 19, 2010 | Jan 29, 2010 |
| Dec 9, 2009 | $0.075 | Dec 3, 2009 | Dec 11, 2009 | Dec 18, 2009 |
| Nov 12, 2009 | $0.075 | Nov 4, 2009 | Nov 16, 2009 | Dec 1, 2009 |
| Oct 13, 2009 | $0.085 | Oct 5, 2009 | Oct 15, 2009 | Oct 30, 2009 |
| Sep 11, 2009 | $0.085 | Sep 3, 2009 | Sep 15, 2009 | Sep 30, 2009 |
| Aug 12, 2009 | $0.085 | Aug 4, 2009 | Aug 14, 2009 | Aug 31, 2009 |
| Jul 13, 2009 | $0.095 | Jul 2, 2009 | Jul 15, 2009 | Jul 31, 2009 |
| Jun 11, 2009 | $0.095 | Jun 3, 2009 | Jun 15, 2009 | Jun 30, 2009 |
| May 13, 2009 | $0.095 | May 5, 2009 | May 15, 2009 | May 29, 2009 |
| Apr 13, 2009 | $0.095 | Apr 3, 2009 | Apr 15, 2009 | Apr 30, 2009 |
| Mar 12, 2009 | $0.115 | Mar 4, 2009 | Mar 16, 2009 | Mar 31, 2009 |
| Feb 11, 2009 | $0.115 | Feb 3, 2009 | Feb 13, 2009 | Feb 27, 2009 |
| Dec 29, 2008 | $0.115 | Dec 22, 2008 | Dec 31, 2008 | Jan 9, 2009 |
| Dec 10, 2008 | $0.115 | Dec 4, 2008 | Dec 12, 2008 | Dec 19, 2008 |
| Nov 12, 2008 | $0.115 | Nov 3, 2008 | Nov 14, 2008 | Dec 9, 2008 |
| Oct 10, 2008 | $0.115 | Oct 3, 2008 | Oct 15, 2008 | Oct 31, 2008 |
| Sep 11, 2008 | $0.115 | Sep 5, 2008 | Sep 15, 2008 | Sep 30, 2008 |
| Aug 13, 2008 | $0.115 | Aug 5, 2008 | Aug 15, 2008 | Aug 29, 2008 |
| Jul 11, 2008 | $0.115 | Jul 3, 2008 | Jul 15, 2008 | Jul 31, 2008 |
| Jun 12, 2008 | $0.115 | Jun 5, 2008 | Jun 16, 2008 | Jun 30, 2008 |
| May 13, 2008 | $0.115 | May 5, 2008 | May 15, 2008 | May 30, 2008 |
| Apr 11, 2008 | $0.145 | Apr 3, 2008 | Apr 15, 2008 | Apr 30, 2008 |
| Mar 12, 2008 | $0.145 | Mar 3, 2008 | Mar 14, 2008 | Mar 31, 2008 |
| Feb 13, 2008 | $0.145 | Feb 5, 2008 | Feb 15, 2008 | Feb 29, 2008 |
| Dec 27, 2007 | $0.145 | Dec 21, 2007 | Dec 31, 2007 | Jan 11, 2008 |
| Dec 10, 2007 | $0.667 | Dec 5, 2007 | Dec 12, 2007 | Dec 20, 2007 |
| Nov 13, 2007 | $0.145 | Nov 6, 2007 | Nov 15, 2007 | Nov 30, 2007 |
| Oct 11, 2007 | $0.145 | Oct 5, 2007 | Oct 15, 2007 | Oct 31, 2007 |
| Sep 13, 2007 | $0.145 | Sep 5, 2007 | Sep 17, 2007 | Sep 28, 2007 |
| Aug 13, 2007 | $0.145 | Aug 3, 2007 | Aug 15, 2007 | Aug 31, 2007 |
| Jul 12, 2007 | $0.145 | Jul 5, 2007 | Jul 16, 2007 | Jul 31, 2007 |
| Jun 13, 2007 | $0.145 | Jun 6, 2007 | Jun 15, 2007 | Jun 29, 2007 |
| May 11, 2007 | $0.145 | May 7, 2007 | May 15, 2007 | May 31, 2007 |
| Apr 12, 2007 | $0.145 | Apr 5, 2007 | Apr 16, 2007 | Apr 30, 2007 |
| Mar 13, 2007 | $0.149 | Mar 6, 2007 | Mar 15, 2007 | Mar 30, 2007 |
| Feb 13, 2007 | $0.145 | Feb 7, 2007 | Feb 15, 2007 | Feb 28, 2007 |
| Dec 27, 2006 | $0.310 | Dec 22, 2006 | Dec 29, 2006 | Jan 12, 2007 |
| Dec 8, 2006 | $0.145 | Dec 6, 2006 | Dec 12, 2006 | Dec 20, 2006 |
| Nov 13, 2006 | $0.145 | Nov 6, 2006 | Nov 15, 2006 | Nov 30, 2006 |
| Oct 13, 2006 | $0.145 | Oct 5, 2006 | Oct 17, 2006 | Oct 31, 2006 |
| Sep 13, 2006 | $0.145 | Sep 6, 2006 | Sep 15, 2006 | Sep 29, 2006 |
| Aug 11, 2006 | $0.140 | Aug 4, 2006 | Aug 15, 2006 | Aug 31, 2006 |
| Jul 13, 2006 | $0.140 | Jul 6, 2006 | Jul 17, 2006 | Jul 31, 2006 |
| Jun 13, 2006 | $0.140 | Jun 7, 2006 | Jun 15, 2006 | Jun 30, 2006 |
| May 12, 2006 | $0.140 | May 4, 2006 | May 16, 2006 | May 31, 2006 |
| Apr 13, 2006 | $0.140 | Apr 6, 2006 | Apr 18, 2006 | Apr 28, 2006 |
| Mar 13, 2006 | $0.130 | Mar 7, 2006 | Mar 15, 2006 | Mar 31, 2006 |
| Feb 13, 2006 | $0.130 | Feb 8, 2006 | Feb 15, 2006 | Feb 28, 2006 |
| Jan 13, 2006 | $0.115 | Jan 9, 2006 | Jan 18, 2006 | Jan 31, 2006 |
| Dec 8, 2005 | $0.115 | Dec 6, 2005 | Dec 12, 2005 | Dec 30, 2005 |
| Nov 10, 2005 | $0.115 | Nov 7, 2005 | Nov 15, 2005 | Nov 30, 2005 |
| Oct 13, 2005 | $0.115 | Oct 10, 2005 | Oct 17, 2005 | Oct 31, 2005 |
| Sep 13, 2005 | $0.115 | Sep 8, 2005 | Sep 15, 2005 | Sep 30, 2005 |
| Aug 11, 2005 | $0.096 | Aug 5, 2005 | Aug 15, 2005 | Aug 31, 2005 |
| Jul 13, 2005 | $0.096 | Jul 6, 2005 | Jul 15, 2005 | Jul 29, 2005 |
| Jun 13, 2005 | $0.096 | Jun 6, 2005 | Jun 15, 2005 | Jun 30, 2005 |
| May 11, 2005 | $0.096 | May 4, 2005 | May 13, 2005 | May 31, 2005 |
| Apr 13, 2005 | $0.096 | Apr 6, 2005 | Apr 15, 2005 | Apr 29, 2005 |
| Mar 4, 2005 | $0.096 | Feb 9, 2005 | Mar 8, 2005 | Mar 22, 2005 |