PIMCO Strategic Income Fu... (RCS)
6.19
0.01 (0.16%)
At close: Mar 28, 2025, 3:59 PM
6.19
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT
Dividends
RCS has a dividend yield of 9.29% and paid $0.53 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 13, 2025.
9.29%
0.53
Mar 13, 2025
Monthly
81.23%
-21.57%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 13, 2025 | $0.040 | Mar 3, 2025 | Mar 13, 2025 | Apr 1, 2025 |
| Feb 13, 2025 | $0.040 | Feb 3, 2025 | Feb 13, 2025 | Mar 3, 2025 |
| Jan 13, 2025 | $0.040 | Jan 2, 2025 | Jan 13, 2025 | Feb 3, 2025 |
| Dec 12, 2024 | $0.051 | Dec 2, 2024 | Dec 12, 2024 | Jan 2, 2025 |
| Nov 12, 2024 | $0.051 | Nov 1, 2024 | Nov 12, 2024 | Dec 2, 2024 |
| Oct 11, 2024 | $0.051 | Oct 1, 2024 | Oct 11, 2024 | Nov 1, 2024 |
| Sep 13, 2024 | $0.051 | Sep 3, 2024 | Sep 13, 2024 | Oct 1, 2024 |
| Aug 12, 2024 | $0.051 | Aug 1, 2024 | Aug 12, 2024 | Sep 3, 2024 |
| Jul 11, 2024 | $0.051 | Jul 1, 2024 | Jul 11, 2024 | Aug 1, 2024 |
| Jun 13, 2024 | $0.051 | Jun 3, 2024 | Jun 13, 2024 | Jul 1, 2024 |
| Apr 10, 2024 | $0.051 | Apr 1, 2024 | Apr 11, 2024 | May 1, 2024 |
| Mar 8, 2024 | $0.051 | Mar 1, 2024 | Mar 11, 2024 | Apr 1, 2024 |
| Feb 9, 2024 | $0.051 | Feb 1, 2024 | Feb 12, 2024 | Mar 1, 2024 |
| Jan 11, 2024 | $0.051 | Jan 2, 2024 | Jan 12, 2024 | Feb 1, 2024 |
| Dec 8, 2023 | $0.051 | Dec 1, 2023 | Dec 11, 2023 | Jan 2, 2024 |
| Nov 10, 2023 | $0.051 | Nov 1, 2023 | Nov 13, 2023 | Dec 1, 2023 |
| Oct 11, 2023 | $0.051 | Oct 2, 2023 | Oct 12, 2023 | Nov 1, 2023 |
| Sep 8, 2023 | $0.051 | Sep 1, 2023 | Sep 11, 2023 | Oct 2, 2023 |
| Aug 10, 2023 | $0.051 | Aug 1, 2023 | Aug 11, 2023 | Sep 1, 2023 |
| Jul 12, 2023 | $0.051 | Jul 3, 2023 | Jul 13, 2023 | Aug 1, 2023 |
| Jun 9, 2023 | $0.051 | Jun 1, 2023 | Jun 12, 2023 | Jul 3, 2023 |
| May 10, 2023 | $0.051 | May 1, 2023 | May 11, 2023 | Jun 1, 2023 |
| Apr 12, 2023 | $0.051 | Apr 3, 2023 | Apr 13, 2023 | May 1, 2023 |
| Mar 10, 2023 | $0.051 | Mar 1, 2023 | Mar 13, 2023 | Apr 3, 2023 |
| Feb 10, 2023 | $0.051 | Feb 1, 2023 | Feb 13, 2023 | Mar 1, 2023 |
| Jan 12, 2023 | $0.051 | Jan 3, 2023 | Jan 13, 2023 | Feb 1, 2023 |
| Nov 10, 2022 | $0.051 | Nov 1, 2022 | Nov 14, 2022 | Dec 1, 2022 |
| Oct 12, 2022 | $0.051 | Oct 5, 2022 | Oct 13, 2022 | Nov 1, 2022 |
| Sep 9, 2022 | $0.051 | Sep 3, 2022 | Sep 12, 2022 | Oct 3, 2022 |
| Aug 10, 2022 | $0.051 | Aug 3, 2022 | Aug 11, 2022 | Sep 1, 2022 |
| Jul 8, 2022 | $0.051 | Jul 5, 2022 | Jul 11, 2022 | Aug 1, 2022 |
| Jun 10, 2022 | $0.051 | Jun 3, 2022 | Jun 13, 2022 | Jul 1, 2022 |
| May 11, 2022 | $0.051 | May 4, 2022 | May 12, 2022 | Jun 1, 2022 |
| Apr 8, 2022 | $0.051 | Apr 5, 2022 | Apr 11, 2022 | May 2, 2022 |
| Mar 10, 2022 | $0.051 | Mar 3, 2022 | Mar 11, 2022 | Apr 1, 2022 |
| Feb 10, 2022 | $0.051 | Feb 3, 2022 | Feb 11, 2022 | Mar 1, 2022 |
| Jan 12, 2022 | $0.051 | Jan 5, 2022 | Jan 13, 2022 | Feb 1, 2022 |
| Dec 10, 2021 | $0.051 | Dec 3, 2021 | Dec 13, 2021 | Jan 3, 2022 |
| Nov 10, 2021 | $0.051 | Nov 3, 2021 | Nov 12, 2021 | Dec 1, 2021 |
| Oct 8, 2021 | $0.051 | Oct 4, 2021 | Oct 12, 2021 | Nov 1, 2021 |
| Sep 10, 2021 | $0.051 | Sep 3, 2021 | Sep 13, 2021 | Oct 1, 2021 |
| Aug 11, 2021 | $0.051 | Aug 4, 2021 | Aug 12, 2021 | Sep 1, 2021 |
| Jul 9, 2021 | $0.051 | Jul 2, 2021 | Jul 12, 2021 | Aug 2, 2021 |
| Jun 10, 2021 | $0.051 | Jun 2, 2021 | Jun 11, 2021 | Jul 1, 2021 |
| May 12, 2021 | $0.051 | May 5, 2021 | May 13, 2021 | Jun 1, 2021 |
| Apr 9, 2021 | $0.051 | Apr 5, 2021 | Apr 12, 2021 | May 3, 2021 |
| Mar 10, 2021 | $0.051 | Mar 3, 2021 | Mar 11, 2021 | Apr 1, 2021 |
| Feb 10, 2021 | $0.051 | Feb 2, 2021 | Feb 11, 2021 | Mar 1, 2021 |
| Jan 13, 2021 | $0.051 | Jan 5, 2021 | Jan 14, 2021 | Feb 1, 2021 |
| Dec 10, 2020 | $0.051 | Dec 3, 2020 | Dec 11, 2020 | Jan 4, 2021 |
| Nov 10, 2020 | $0.051 | Nov 4, 2020 | Nov 12, 2020 | Dec 1, 2020 |
| Oct 9, 2020 | $0.051 | Oct 5, 2020 | Oct 13, 2020 | Nov 2, 2020 |
| Sep 10, 2020 | $0.051 | Sep 3, 2020 | Sep 11, 2020 | Oct 1, 2020 |
| Aug 12, 2020 | $0.051 | Aug 5, 2020 | Aug 13, 2020 | Sep 1, 2020 |
| Jul 10, 2020 | $0.051 | Jul 6, 2020 | Jul 13, 2020 | Aug 3, 2020 |
| Jun 10, 2020 | $0.051 | Jun 3, 2020 | Jun 11, 2020 | Jul 1, 2020 |
| May 8, 2020 | $0.061 | May 5, 2020 | May 11, 2020 | Jun 1, 2020 |
| Apr 9, 2020 | $0.061 | Apr 3, 2020 | Apr 13, 2020 | May 1, 2020 |
| Mar 11, 2020 | $0.061 | Mar 4, 2020 | Mar 12, 2020 | Apr 1, 2020 |
| Feb 12, 2020 | $0.061 | Feb 5, 2020 | Feb 13, 2020 | Mar 2, 2020 |
| Jan 10, 2020 | $0.061 | Jan 6, 2020 | Jan 13, 2020 | Feb 3, 2020 |
| Dec 11, 2019 | $0.061 | Dec 4, 2019 | Dec 12, 2019 | Jan 2, 2020 |
| Nov 8, 2019 | $0.061 | Nov 1, 2019 | Nov 12, 2019 | Dec 2, 2019 |
| Oct 10, 2019 | $0.061 | Oct 1, 2019 | Oct 11, 2019 | Nov 1, 2019 |
| Sep 12, 2019 | $0.061 | Sep 5, 2019 | Sep 13, 2019 | Oct 1, 2019 |
| Aug 9, 2019 | $0.061 | Aug 1, 2019 | Aug 12, 2019 | Sep 3, 2019 |
| Jul 11, 2019 | $0.061 | Jul 1, 2019 | Jul 12, 2019 | Aug 1, 2019 |
| Jun 12, 2019 | $0.061 | Jun 5, 2019 | Jun 13, 2019 | Jul 1, 2019 |
| May 10, 2019 | $0.061 | May 2, 2019 | May 13, 2019 | Jun 3, 2019 |
| Apr 10, 2019 | $0.061 | Apr 3, 2019 | Apr 11, 2019 | May 1, 2019 |
| Mar 8, 2019 | $0.072 | Mar 4, 2019 | Mar 11, 2019 | Apr 1, 2019 |
| Feb 8, 2019 | $0.072 | Feb 4, 2019 | Feb 11, 2019 | Mar 1, 2019 |
| Jan 11, 2019 | $0.072 | Jan 4, 2019 | Jan 14, 2019 | Feb 1, 2019 |
| Dec 12, 2018 | $0.072 | Dec 4, 2018 | Dec 13, 2018 | Jan 2, 2019 |
| Nov 9, 2018 | $0.072 | Nov 9, 2018 | Nov 13, 2018 | Dec 3, 2018 |
| Oct 11, 2018 | $0.072 | Oct 1, 2018 | Oct 12, 2018 | Nov 1, 2018 |
| Sep 13, 2018 | $0.072 | Sep 6, 2018 | Sep 14, 2018 | Oct 1, 2018 |
| Aug 10, 2018 | $0.072 | Aug 1, 2018 | Aug 13, 2018 | Sep 4, 2018 |
| Jul 12, 2018 | $0.072 | Jul 5, 2018 | Jul 13, 2018 | Aug 1, 2018 |
| Jun 8, 2018 | $0.072 | Jun 4, 2018 | Jun 11, 2018 | Jul 2, 2018 |
| May 10, 2018 | $0.072 | May 2, 2018 | May 11, 2018 | Jun 1, 2018 |
| Apr 11, 2018 | $0.072 | Apr 3, 2018 | Apr 12, 2018 | May 1, 2018 |
| Mar 9, 2018 | $0.072 | Mar 2, 2018 | Mar 12, 2018 | Apr 2, 2018 |
| Feb 9, 2018 | $0.072 | Feb 2, 2018 | Feb 12, 2018 | Mar 1, 2018 |
| Jan 11, 2018 | $0.072 | Jan 3, 2018 | Jan 12, 2018 | Feb 1, 2018 |
| Dec 8, 2017 | $0.072 | Dec 4, 2017 | Dec 11, 2017 | Jan 2, 2018 |
| Nov 10, 2017 | $0.072 | Nov 3, 2017 | Nov 13, 2017 | Dec 1, 2017 |
| Oct 12, 2017 | $0.072 | Oct 3, 2017 | Oct 13, 2017 | Nov 1, 2017 |
| Sep 8, 2017 | $0.072 | Sep 7, 2017 | Sep 11, 2017 | Oct 2, 2017 |
| Aug 9, 2017 | $0.072 | Aug 2, 2017 | Aug 11, 2017 | Sep 1, 2017 |
| Jul 12, 2017 | $0.072 | Jul 5, 2017 | Jul 14, 2017 | Aug 1, 2017 |
| Jun 8, 2017 | $0.072 | Jun 2, 2017 | Jun 12, 2017 | Jul 3, 2017 |
| May 9, 2017 | $0.072 | May 2, 2017 | May 11, 2017 | Jun 1, 2017 |
| Apr 11, 2017 | $0.072 | Apr 4, 2017 | Apr 13, 2017 | May 1, 2017 |
| Mar 9, 2017 | $0.072 | Mar 2, 2017 | Mar 13, 2017 | Apr 3, 2017 |
| Feb 9, 2017 | $0.072 | Feb 2, 2017 | Feb 13, 2017 | Mar 1, 2017 |
| Jan 11, 2017 | $0.080 | Jan 4, 2017 | Jan 13, 2017 | Feb 1, 2017 |
| Dec 8, 2016 | $0.080 | Dec 2, 2016 | Dec 12, 2016 | Jan 3, 2017 |
| Nov 9, 2016 | $0.080 | Nov 1, 2016 | Nov 14, 2016 | Dec 1, 2016 |
| Oct 11, 2016 | $0.080 | Oct 3, 2016 | Oct 13, 2016 | Nov 1, 2016 |
| Sep 8, 2016 | $0.080 | Sep 1, 2016 | Sep 12, 2016 | Oct 3, 2016 |
| Aug 9, 2016 | $0.080 | Aug 1, 2016 | Aug 11, 2016 | Sep 1, 2016 |
| Jul 7, 2016 | $0.080 | Jul 1, 2016 | Jul 11, 2016 | Aug 1, 2016 |
| Jun 9, 2016 | $0.080 | Jun 2, 2016 | Jun 13, 2016 | Jul 1, 2016 |
| May 10, 2016 | $0.080 | May 2, 2016 | May 12, 2016 | Jun 1, 2016 |
| Apr 7, 2016 | $0.080 | Apr 1, 2016 | Apr 11, 2016 | May 2, 2016 |
| Mar 9, 2016 | $0.080 | Mar 1, 2016 | Mar 11, 2016 | Apr 1, 2016 |
| Feb 9, 2016 | $0.080 | Feb 1, 2016 | Feb 11, 2016 | Mar 1, 2016 |
| Jan 12, 2016 | $0.080 | Jan 4, 2016 | Jan 14, 2016 | Feb 1, 2016 |
| Nov 9, 2015 | $0.080 | Nov 2, 2015 | Nov 12, 2015 | Dec 1, 2015 |
| Oct 7, 2015 | $0.080 | Oct 1, 2015 | Oct 12, 2015 | Nov 2, 2015 |
| Sep 9, 2015 | $0.080 | Sep 1, 2015 | Sep 11, 2015 | Oct 1, 2015 |
| Aug 11, 2015 | $0.080 | Aug 3, 2015 | Aug 13, 2015 | Sep 1, 2015 |
| Jul 9, 2015 | $0.080 | Jul 2, 2015 | Jul 13, 2015 | Aug 3, 2015 |
| Jun 9, 2015 | $0.080 | Jun 2, 2015 | Jun 11, 2015 | Jul 1, 2015 |
| May 7, 2015 | $0.080 | May 4, 2015 | May 11, 2015 | Jun 1, 2015 |
| Apr 9, 2015 | $0.080 | Apr 2, 2015 | Apr 13, 2015 | May 1, 2015 |
| Mar 10, 2015 | $0.080 | Mar 3, 2015 | Mar 12, 2015 | Apr 1, 2015 |
| Feb 10, 2015 | $0.080 | Feb 3, 2015 | Feb 12, 2015 | Mar 2, 2015 |
| Jan 8, 2015 | $0.080 | Jan 2, 2015 | Jan 12, 2015 | Feb 2, 2015 |
| Nov 10, 2014 | $0.080 | Nov 3, 2014 | Nov 13, 2014 | Dec 1, 2014 |
| Oct 9, 2014 | $0.080 | Oct 1, 2014 | Oct 14, 2014 | Nov 3, 2014 |
| Sep 10, 2014 | $0.080 | Sep 2, 2014 | Sep 12, 2014 | Oct 1, 2014 |
| Aug 7, 2014 | $0.080 | Aug 1, 2014 | Aug 11, 2014 | Sep 2, 2014 |
| Jul 9, 2014 | $0.080 | Jul 1, 2014 | Jul 11, 2014 | Aug 1, 2014 |
| Jun 10, 2014 | $0.080 | Jun 2, 2014 | Jun 12, 2014 | Jul 1, 2014 |
| May 8, 2014 | $0.080 | May 1, 2014 | May 12, 2014 | Jun 2, 2014 |
| Apr 9, 2014 | $0.080 | Apr 1, 2014 | Apr 11, 2014 | May 1, 2014 |
| Mar 11, 2014 | $0.080 | Mar 3, 2014 | Mar 13, 2014 | Apr 1, 2014 |
| Feb 11, 2014 | $0.080 | Feb 3, 2014 | Feb 13, 2014 | Mar 3, 2014 |
| Jan 9, 2014 | $0.080 | Jan 2, 2014 | Jan 13, 2014 | Feb 3, 2014 |
| Nov 7, 2013 | $0.080 | Nov 1, 2013 | Nov 12, 2013 | Dec 2, 2013 |
| Oct 9, 2013 | $0.080 | Oct 1, 2013 | Oct 11, 2013 | Nov 1, 2013 |
| Sep 11, 2013 | $0.080 | Sep 3, 2013 | Sep 13, 2013 | Oct 1, 2013 |
| Aug 8, 2013 | $0.080 | Aug 1, 2013 | Aug 12, 2013 | Sep 3, 2013 |
| Jul 9, 2013 | $0.080 | Jul 1, 2013 | Jul 11, 2013 | Aug 1, 2013 |
| Jun 11, 2013 | $0.080 | Jun 3, 2013 | Jun 13, 2013 | Jul 1, 2013 |
| May 9, 2013 | $0.080 | May 1, 2013 | May 13, 2013 | Jun 3, 2013 |
| Apr 9, 2013 | $0.080 | Apr 1, 2013 | Apr 11, 2013 | May 1, 2013 |
| Mar 7, 2013 | $0.080 | Mar 1, 2013 | Mar 11, 2013 | Apr 1, 2013 |
| Feb 7, 2013 | $0.080 | Feb 1, 2013 | Feb 11, 2013 | Mar 1, 2013 |
| Jan 10, 2013 | $0.080 | Jan 2, 2013 | Jan 14, 2013 | Feb 1, 2013 |
| Dec 26, 2012 | $0.285 | Dec 18, 2012 | Dec 28, 2012 | Jan 18, 2013 |
| Dec 11, 2012 | $0.080 | Dec 3, 2012 | Dec 13, 2012 | Jan 2, 2013 |
| Nov 9, 2012 | $0.080 | Nov 1, 2012 | Nov 13, 2012 | Dec 3, 2012 |
| Oct 9, 2012 | $0.080 | Oct 1, 2012 | Oct 11, 2012 | Nov 1, 2012 |
| Sep 12, 2012 | $0.080 | Sep 4, 2012 | Sep 14, 2012 | Oct 1, 2012 |
| Aug 9, 2012 | $0.080 | Aug 1, 2012 | Aug 13, 2012 | Sep 4, 2012 |
| Jul 10, 2012 | $0.080 | Jul 2, 2012 | Jul 12, 2012 | Aug 1, 2012 |
| Jun 7, 2012 | $0.080 | Jun 1, 2012 | Jun 11, 2012 | Jul 2, 2012 |
| May 9, 2012 | $0.080 | May 1, 2012 | May 11, 2012 | Jun 1, 2012 |
| Apr 10, 2012 | $0.080 | Apr 2, 2012 | Apr 12, 2012 | May 1, 2012 |
| Mar 8, 2012 | $0.080 | Mar 1, 2012 | Mar 12, 2012 | Apr 2, 2012 |
| Feb 9, 2012 | $0.080 | Feb 1, 2012 | Feb 13, 2012 | Mar 1, 2012 |
| Jan 11, 2012 | $0.080 | Jan 3, 2012 | Jan 13, 2012 | Feb 1, 2012 |
| Dec 28, 2011 | $0.440 | Dec 20, 2011 | Dec 30, 2011 | Jan 20, 2012 |
| Dec 8, 2011 | $0.080 | Dec 1, 2011 | Dec 12, 2011 | Jan 3, 2012 |
| Nov 9, 2011 | $0.080 | Nov 1, 2011 | Nov 14, 2011 | Dec 1, 2011 |
| Oct 11, 2011 | $0.080 | Oct 3, 2011 | Oct 13, 2011 | Nov 1, 2011 |
| Sep 8, 2011 | $0.080 | Sep 1, 2011 | Sep 12, 2011 | Oct 3, 2011 |
| Aug 9, 2011 | $0.080 | Aug 1, 2011 | Aug 11, 2011 | Sep 1, 2011 |
| Jul 7, 2011 | $0.080 | Jul 1, 2011 | Jul 11, 2011 | Aug 1, 2011 |
| Jun 9, 2011 | $0.080 | Jun 1, 2011 | Jun 13, 2011 | Jul 1, 2011 |
| May 10, 2011 | $0.080 | May 2, 2011 | May 12, 2011 | Jun 1, 2011 |
| Apr 7, 2011 | $0.080 | Apr 1, 2011 | Apr 11, 2011 | May 2, 2011 |
| Mar 9, 2011 | $0.075 | Mar 1, 2011 | Mar 11, 2011 | Apr 1, 2011 |
| Feb 9, 2011 | $0.075 | Feb 1, 2011 | Feb 11, 2011 | Mar 1, 2011 |
| Jan 11, 2011 | $0.075 | Jan 3, 2011 | Jan 13, 2011 | Feb 1, 2011 |
| Dec 29, 2010 | $0.570 | Dec 21, 2010 | Dec 31, 2010 | Jan 7, 2011 |
| Dec 9, 2010 | $0.075 | Dec 1, 2010 | Dec 13, 2010 | Dec 29, 2010 |
| Nov 9, 2010 | $0.075 | Nov 1, 2010 | Nov 12, 2010 | Dec 1, 2010 |
| Oct 6, 2010 | $0.075 | Oct 1, 2010 | Oct 11, 2010 | Nov 1, 2010 |
| Sep 9, 2010 | $0.075 | Sep 1, 2010 | Sep 13, 2010 | Sep 29, 2010 |
| Aug 10, 2010 | $0.075 | Aug 2, 2010 | Aug 12, 2010 | Sep 1, 2010 |
| Jul 8, 2010 | $0.075 | Jul 1, 2010 | Jul 12, 2010 | Aug 2, 2010 |
| Jun 9, 2010 | $0.065 | Jun 1, 2010 | Jun 11, 2010 | Jun 29, 2010 |
| May 11, 2010 | $0.065 | May 3, 2010 | May 13, 2010 | Jun 1, 2010 |
| Apr 8, 2010 | $0.065 | Apr 1, 2010 | Apr 12, 2010 | May 3, 2010 |
| Mar 9, 2010 | $0.065 | Mar 1, 2010 | Mar 11, 2010 | Mar 30, 2010 |
| Feb 9, 2010 | $0.065 | Feb 1, 2010 | Feb 11, 2010 | Mar 1, 2010 |
| Jan 12, 2010 | $0.065 | Jan 4, 2010 | Jan 14, 2010 | Feb 1, 2010 |
| Dec 23, 2009 | $0.555 | Dec 18, 2009 | Dec 28, 2009 | Jan 22, 2010 |
| Dec 9, 2009 | $0.065 | Dec 1, 2009 | Dec 11, 2009 | Dec 30, 2009 |
| Nov 9, 2009 | $0.065 | Nov 2, 2009 | Nov 12, 2009 | Dec 1, 2009 |
| Oct 8, 2009 | $0.065 | Oct 1, 2009 | Oct 13, 2009 | Nov 2, 2009 |
| Sep 9, 2009 | $0.065 | Sep 1, 2009 | Sep 11, 2009 | Sep 29, 2009 |
| Aug 11, 2009 | $0.065 | Aug 3, 2009 | Aug 13, 2009 | Sep 1, 2009 |
| Jul 9, 2009 | $0.065 | Jul 1, 2009 | Jul 13, 2009 | Aug 3, 2009 |
| Jun 9, 2009 | $0.065 | Jun 1, 2009 | Jun 11, 2009 | Jul 1, 2009 |
| May 7, 2009 | $0.065 | May 1, 2009 | May 11, 2009 | Jun 1, 2009 |
| Apr 8, 2009 | $0.065 | Apr 1, 2009 | Apr 13, 2009 | May 1, 2009 |
| Mar 10, 2009 | $0.065 | Mar 2, 2009 | Mar 12, 2009 | Apr 1, 2009 |
| Feb 10, 2009 | $0.065 | Feb 2, 2009 | Feb 12, 2009 | Mar 2, 2009 |
| Jan 8, 2009 | $0.065 | Jan 2, 2009 | Jan 12, 2009 | Feb 2, 2009 |
| Dec 24, 2008 | $0.435 | Dec 22, 2008 | Dec 29, 2008 | Jan 23, 2009 |
| Dec 9, 2008 | $0.065 | Dec 1, 2008 | Dec 11, 2008 | Dec 31, 2008 |
| Nov 10, 2008 | $0.065 | Nov 3, 2008 | Nov 13, 2008 | Dec 1, 2008 |
| Oct 8, 2008 | $0.065 | Oct 1, 2008 | Oct 11, 2008 | Nov 3, 2008 |
| Sep 10, 2008 | $0.065 | Sep 2, 2008 | Sep 12, 2008 | Oct 1, 2008 |
| Aug 7, 2008 | $0.065 | Aug 1, 2008 | Aug 11, 2008 | Sep 2, 2008 |
| Jul 9, 2008 | $0.065 | Jul 1, 2008 | Jul 11, 2008 | Aug 1, 2008 |
| Jun 26, 2008 | $0.065 | Jun 13, 2008 | Jun 30, 2008 | Jul 10, 2008 |
| May 28, 2008 | $0.065 | May 14, 2008 | May 30, 2008 | Jun 12, 2008 |
| Apr 28, 2008 | $0.065 | Apr 14, 2008 | Apr 30, 2008 | May 8, 2008 |
| Mar 27, 2008 | $0.065 | Mar 14, 2008 | Mar 31, 2008 | Apr 10, 2008 |
| Feb 27, 2008 | $0.065 | Feb 14, 2008 | Feb 29, 2008 | Mar 13, 2008 |
| Jan 29, 2008 | $0.065 | Jan 15, 2008 | Jan 31, 2008 | Feb 14, 2008 |
| Dec 27, 2007 | $0.095 | Dec 14, 2007 | Dec 31, 2007 | Jan 10, 2008 |
| Nov 28, 2007 | $0.065 | Nov 15, 2007 | Nov 30, 2007 | Dec 13, 2007 |
| Oct 29, 2007 | $0.065 | Oct 15, 2007 | Oct 31, 2007 | Nov 8, 2007 |
| Sep 26, 2007 | $0.065 | Sep 21, 2007 | Sep 28, 2007 | Oct 11, 2007 |
| Aug 29, 2007 | $0.065 | Aug 14, 2007 | Aug 31, 2007 | Sep 13, 2007 |
| Jul 27, 2007 | $0.065 | Jul 17, 2007 | Jul 31, 2007 | Aug 9, 2007 |
| Jun 27, 2007 | $0.065 | Jun 14, 2007 | Jun 29, 2007 | Jul 12, 2007 |
| May 29, 2007 | $0.065 | May 15, 2007 | May 31, 2007 | Jun 14, 2007 |
| Apr 26, 2007 | $0.065 | Apr 18, 2007 | Apr 30, 2007 | May 10, 2007 |
| Mar 28, 2007 | $0.065 | Mar 14, 2007 | Mar 30, 2007 | Apr 12, 2007 |
| Feb 26, 2007 | $0.065 | Feb 14, 2007 | Feb 28, 2007 | Mar 8, 2007 |
| Jan 29, 2007 | $0.065 | Jan 16, 2007 | Jan 31, 2007 | Feb 8, 2007 |
| Dec 27, 2006 | $0.065 | Dec 15, 2006 | Dec 29, 2006 | Jan 11, 2007 |
| Nov 28, 2006 | $0.065 | Nov 15, 2006 | Nov 30, 2006 | Dec 14, 2006 |
| Oct 27, 2006 | $0.065 | Oct 23, 2006 | Oct 31, 2006 | Nov 9, 2006 |
| Sep 27, 2006 | $0.065 | Sep 19, 2006 | Sep 29, 2006 | Oct 12, 2006 |
| Aug 29, 2006 | $0.065 | Aug 15, 2006 | Aug 31, 2006 | Sep 14, 2006 |
| Jul 27, 2006 | $0.074 | Jul 18, 2006 | Jul 31, 2006 | Aug 10, 2006 |
| Jun 28, 2006 | $0.074 | Jun 14, 2006 | Jun 30, 2006 | Jul 13, 2006 |
| May 26, 2006 | $0.074 | May 12, 2006 | May 31, 2006 | Jun 8, 2006 |
| Apr 26, 2006 | $0.074 | Apr 17, 2006 | Apr 28, 2006 | May 11, 2006 |
| Mar 29, 2006 | $0.074 | Mar 15, 2006 | Mar 31, 2006 | Apr 13, 2006 |
| Feb 24, 2006 | $0.074 | Feb 14, 2006 | Feb 28, 2006 | Mar 9, 2006 |
| Jan 27, 2006 | $0.074 | Jan 13, 2006 | Jan 31, 2006 | Feb 9, 2006 |
| Dec 28, 2005 | $0.074 | Dec 13, 2005 | Dec 30, 2005 | Jan 12, 2006 |
| Nov 28, 2005 | $0.074 | Nov 10, 2005 | Nov 30, 2005 | Dec 8, 2005 |
| Oct 27, 2005 | $0.074 | Oct 17, 2005 | Oct 31, 2005 | Nov 10, 2005 |
| Sep 28, 2005 | $0.074 | Sep 14, 2005 | Sep 30, 2005 | Oct 13, 2005 |
| Aug 29, 2005 | $0.074 | Aug 12, 2005 | Aug 31, 2005 | Sep 8, 2005 |
| Jul 27, 2005 | $0.074 | Jul 15, 2005 | Jul 29, 2005 | Aug 11, 2005 |
| Jun 28, 2005 | $0.074 | Jun 13, 2005 | Jun 30, 2005 | Jul 14, 2005 |
| May 26, 2005 | $0.074 | May 12, 2005 | May 31, 2005 | Jun 9, 2005 |
| Apr 27, 2005 | $0.074 | Apr 12, 2005 | Apr 29, 2005 | May 12, 2005 |
| Mar 29, 2005 | $0.074 | Mar 10, 2005 | Mar 31, 2005 | Apr 14, 2005 |
| Feb 24, 2005 | $0.074 | Feb 11, 2005 | Feb 28, 2005 | Mar 10, 2005 |
| Jan 27, 2005 | $0.074 | Jan 11, 2005 | Jan 31, 2005 | Feb 10, 2005 |
| Dec 29, 2004 | $0.175 | Dec 13, 2004 | Dec 31, 2004 | Jan 13, 2005 |
| Nov 26, 2004 | $0.074 | Nov 15, 2004 | Nov 30, 2004 | Dec 9, 2004 |
| Oct 27, 2004 | $0.074 | Oct 15, 2004 | Oct 29, 2004 | Nov 11, 2004 |
| Sep 28, 2004 | $0.074 | Sep 15, 2004 | Sep 30, 2004 | Oct 14, 2004 |
| Aug 27, 2004 | $0.074 | Aug 18, 2004 | Aug 31, 2004 | Sep 9, 2004 |
| Jul 28, 2004 | $0.074 | Jul 15, 2004 | Jul 30, 2004 | Aug 12, 2004 |
| Jun 28, 2004 | $0.074 | Jun 15, 2004 | Jun 30, 2004 | Jul 8, 2004 |
| May 26, 2004 | $0.074 | May 18, 2004 | May 28, 2004 | Jun 10, 2004 |
| Apr 28, 2004 | $0.074 | Apr 23, 2004 | Apr 30, 2004 | May 13, 2004 |
| Mar 29, 2004 | $0.074 | Mar 15, 2004 | Mar 31, 2004 | Apr 8, 2004 |
| Feb 25, 2004 | $0.073 | Feb 17, 2004 | Feb 27, 2004 | Mar 11, 2004 |
| Jan 28, 2004 | $0.073 | Jan 16, 2004 | Jan 30, 2004 | Feb 12, 2004 |
| Dec 29, 2003 | $0.094 | Dec 15, 2003 | Dec 31, 2003 | Jan 8, 2004 |
| Nov 25, 2003 | $0.073 | Nov 18, 2003 | Nov 28, 2003 | Dec 11, 2003 |
| Oct 29, 2003 | $0.073 | Oct 14, 2003 | Oct 31, 2003 | Nov 13, 2003 |
| Sep 26, 2003 | $0.073 | Sep 16, 2003 | Sep 30, 2003 | Oct 9, 2003 |
| Aug 27, 2003 | $0.073 | Aug 18, 2003 | Aug 29, 2003 | Sep 11, 2003 |
| Jul 29, 2003 | $0.074 | Jul 17, 2003 | Jul 31, 2003 | Aug 14, 2003 |
| Jun 26, 2003 | $0.073 | Jun 16, 2003 | Jun 30, 2003 | Jul 10, 2003 |
| May 28, 2003 | $0.074 | May 14, 2003 | May 30, 2003 | Jun 12, 2003 |
| Apr 28, 2003 | $0.073 | Apr 14, 2003 | Apr 30, 2003 | May 8, 2003 |
| Mar 27, 2003 | $0.073 | Mar 18, 2003 | Mar 31, 2003 | Apr 10, 2003 |
| Feb 26, 2003 | $0.073 | Feb 14, 2003 | Feb 28, 2003 | Mar 13, 2003 |
| Jan 29, 2003 | $0.073 | Jan 21, 2003 | Jan 31, 2003 | Feb 13, 2003 |
| Dec 27, 2002 | $0.198 | Dec 16, 2002 | Dec 31, 2002 | Jan 9, 2003 |
| Nov 26, 2002 | $0.073 | Nov 18, 2002 | Nov 30, 2002 | Dec 12, 2002 |
| Oct 29, 2002 | $0.073 | Oct 21, 2002 | Oct 31, 2002 | Nov 14, 2002 |
| Sep 26, 2002 | $0.073 | Sep 18, 2002 | Sep 30, 2002 | Oct 10, 2002 |
| Aug 28, 2002 | $0.074 | Aug 20, 2002 | Aug 30, 2002 | Sep 12, 2002 |
| Jul 29, 2002 | $0.074 | Jul 19, 2002 | Jul 31, 2002 | Aug 8, 2002 |
| Jun 26, 2002 | $0.073 | Jun 18, 2002 | Jun 28, 2002 | Jul 11, 2002 |
| May 29, 2002 | $0.073 | May 20, 2002 | May 31, 2002 | Jun 13, 2002 |
| Apr 26, 2002 | $0.073 | Apr 17, 2002 | Apr 30, 2002 | May 9, 2002 |
| Apr 4, 2002 | $0.074 | Jan 28, 2002 | Apr 8, 2002 | Apr 26, 2002 |
| Mar 7, 2002 | $0.074 | Jan 28, 2002 | Mar 11, 2002 | Mar 26, 2002 |
| Feb 13, 2002 | $0.073 | Jan 28, 2002 | Feb 15, 2002 | Feb 26, 2002 |
| Dec 5, 2001 | $0.258 | Oct 9, 2001 | Dec 7, 2001 | Jan 25, 2002 |
| Nov 7, 2001 | $0.074 | Oct 9, 2001 | Nov 12, 2001 | Nov 26, 2001 |
| Oct 5, 2001 | $0.074 | Aug 29, 2001 | Oct 10, 2001 | Oct 25, 2001 |
| Sep 10, 2001 | $0.074 | Aug 29, 2001 | Sep 12, 2001 | Sep 25, 2001 |
| Aug 6, 2001 | $0.074 | May 17, 2001 | Aug 8, 2001 | Aug 24, 2001 |
| Jul 5, 2001 | $0.074 | May 17, 2001 | Jul 9, 2001 | Jul 25, 2001 |
| Jun 6, 2001 | $0.074 | May 17, 2001 | Jun 8, 2001 | Jun 25, 2001 |
| May 9, 2001 | $0.074 | Mar 20, 2001 | May 11, 2001 | May 25, 2001 |
| Apr 9, 2001 | $0.075 | Mar 20, 2001 | Apr 11, 2001 | Apr 27, 2001 |
| Mar 8, 2001 | $0.074 | Feb 26, 2001 | Mar 12, 2001 | Mar 26, 2001 |
| Feb 7, 2001 | $0.074 | Jan 26, 2001 | Feb 9, 2001 | Feb 26, 2001 |
| Dec 21, 2000 | $0.074 | Dec 22, 2000 | Dec 26, 2000 | Jan 26, 2001 |
| Dec 8, 2000 | $0.074 | Nov 28, 2000 | Dec 12, 2000 | Dec 27, 2000 |
| Nov 8, 2000 | $0.074 | Nov 2, 2000 | Nov 10, 2000 | Nov 27, 2000 |
| Oct 11, 2000 | $0.074 | Sep 29, 2000 | Oct 13, 2000 | Oct 27, 2000 |
| Sep 8, 2000 | $0.074 | Aug 25, 2000 | Sep 12, 2000 | Sep 26, 2000 |
| Aug 8, 2000 | $0.074 | Jul 27, 2000 | Aug 10, 2000 | Aug 24, 2000 |
| Jul 6, 2000 | $0.074 | Jun 20, 2000 | Jul 10, 2000 | Jul 26, 2000 |
| Jun 7, 2000 | $0.074 | May 25, 2000 | Jun 9, 2000 | Jun 23, 2000 |
| May 8, 2000 | $0.074 | Apr 24, 2000 | May 10, 2000 | May 26, 2000 |
| Apr 6, 2000 | $0.074 | Mar 27, 2000 | Apr 10, 2000 | Apr 27, 2000 |
| Mar 9, 2000 | $0.074 | Feb 28, 2000 | Mar 13, 2000 | Mar 27, 2000 |
| Feb 9, 2000 | $0.074 | Jan 26, 2000 | Feb 11, 2000 | Feb 25, 2000 |
| Dec 29, 1999 | $0.144 | Dec 21, 1999 | Dec 31, 1999 | Jan 25, 2000 |
| Dec 8, 1999 | $0.104 | Nov 16, 1999 | Dec 10, 1999 | Dec 27, 1999 |
| Nov 8, 1999 | $0.074 | Oct 25, 1999 | Nov 2, 1999 | Nov 16, 1999 |
| Oct 8, 1999 | $0.074 | Sep 27, 1999 | Oct 13, 1999 | Oct 27, 1999 |
| Sep 8, 1999 | $0.074 | Aug 25, 1999 | Sep 10, 1999 | Sep 27, 1999 |
| Aug 9, 1999 | $0.074 | Jul 26, 1999 | Aug 11, 1999 | Aug 26, 1999 |
| Jul 7, 1999 | $0.075 | Jun 25, 1999 | Jul 9, 1999 | Jul 27, 1999 |
| Jun 8, 1999 | $0.074 | May 27, 1999 | Jun 10, 1999 | Jun 25, 1999 |
| May 12, 1999 | $0.074 | Apr 27, 1999 | May 14, 1999 | May 28, 1999 |
| Apr 7, 1999 | $0.074 | Mar 26, 1999 | Apr 9, 1999 | Apr 26, 1999 |
| Mar 8, 1999 | $0.074 | Feb 26, 1999 | Mar 10, 1999 | Mar 26, 1999 |
| Feb 8, 1999 | $0.074 | Jan 27, 1999 | Feb 10, 1999 | Feb 26, 1999 |
| Dec 18, 1998 | $0.122 | Dec 9, 1998 | Dec 22, 1998 | Jan 27, 1999 |
| Dec 9, 1998 | $0.074 | Nov 23, 1998 | Dec 11, 1998 | Dec 28, 1998 |
| Nov 6, 1998 | $0.074 | Oct 23, 1998 | Nov 11, 1998 | Nov 27, 1998 |
| Oct 7, 1998 | $0.074 | Sep 24, 1998 | Oct 12, 1998 | Oct 26, 1998 |
| Sep 9, 1998 | $0.074 | Aug 24, 1998 | Sep 11, 1998 | Sep 25, 1998 |
| Aug 10, 1998 | $0.074 | Jul 24, 1998 | Aug 12, 1998 | Aug 26, 1998 |
| Jul 7, 1998 | $0.074 | Jun 25, 1998 | Jul 9, 1998 | Jul 23, 1998 |
| Jun 9, 1998 | $0.074 | May 26, 1998 | Jun 11, 1998 | Jun 25, 1998 |
| May 11, 1998 | $0.074 | Apr 27, 1998 | May 13, 1998 | May 26, 1998 |
| Apr 7, 1998 | $0.074 | Mar 24, 1998 | Apr 10, 1998 | Apr 24, 1998 |
| Mar 11, 1998 | $0.074 | Feb 25, 1998 | Mar 13, 1998 | Mar 26, 1998 |
| Feb 10, 1998 | $0.074 | Jan 27, 1998 | Feb 12, 1998 | Feb 26, 1998 |
| Dec 19, 1997 | $0.174 | Dec 12, 1997 | Dec 23, 1997 | Jan 22, 1998 |
| Dec 8, 1997 | $0.074 | Nov 26, 1997 | Dec 10, 1997 | Dec 24, 1997 |
| Nov 10, 1997 | $0.074 | Oct 29, 1997 | Nov 13, 1997 | Nov 26, 1997 |
| Oct 7, 1997 | $0.074 | Sep 26, 1997 | Oct 9, 1997 | Oct 23, 1997 |
| Sep 9, 1997 | $0.074 | Aug 26, 1997 | Sep 11, 1997 | Sep 25, 1997 |
| Aug 11, 1997 | $0.074 | Jul 25, 1997 | Aug 13, 1997 | Aug 26, 1997 |
| Jul 8, 1997 | $0.074 | Jun 26, 1997 | Jul 10, 1997 | Jul 24, 1997 |
| Jun 10, 1997 | $0.074 | May 27, 1997 | Jun 12, 1997 | Jun 26, 1997 |
| May 12, 1997 | $0.074 | Apr 25, 1997 | May 14, 1997 | May 27, 1997 |
| Apr 8, 1997 | $0.074 | Mar 26, 1997 | Apr 10, 1997 | Apr 24, 1997 |
| Mar 10, 1997 | $0.074 | Feb 26, 1997 | Mar 12, 1997 | Mar 26, 1997 |
| Feb 11, 1997 | $0.074 | Jan 24, 1997 | Feb 13, 1997 | Feb 27, 1997 |
| Dec 19, 1996 | $0.074 | Dec 16, 1996 | Dec 23, 1996 | Jan 23, 1997 |
| Dec 10, 1996 | $0.074 | Nov 26, 1996 | Dec 12, 1996 | Dec 26, 1996 |
| Nov 8, 1996 | $0.074 | Oct 25, 1996 | Nov 13, 1996 | Nov 26, 1996 |
| Oct 8, 1996 | $0.074 | Sep 26, 1996 | Oct 10, 1996 | Oct 24, 1996 |
| Sep 10, 1996 | $0.074 | Aug 26, 1996 | Sep 12, 1996 | Sep 26, 1996 |
| Aug 12, 1996 | $0.074 | Jul 26, 1996 | Aug 14, 1996 | Aug 27, 1996 |
| Jul 9, 1996 | $0.074 | Jun 26, 1996 | Jul 11, 1996 | Jul 25, 1996 |
| Jun 10, 1996 | $0.074 | May 24, 1996 | Jun 12, 1996 | Jun 26, 1996 |
| May 7, 1996 | $0.074 | Apr 26, 1996 | May 9, 1996 | May 23, 1996 |
| Apr 9, 1996 | $0.074 | Mar 26, 1996 | Apr 11, 1996 | Apr 25, 1996 |
| Mar 11, 1996 | $0.074 | Feb 26, 1996 | Mar 13, 1996 | Mar 26, 1996 |
| Feb 12, 1996 | $0.074 | Jan 26, 1996 | Feb 14, 1996 | Feb 27, 1996 |
| Jan 9, 1996 | $0.074 | Dec 26, 1995 | Jan 11, 1996 | Jan 25, 1996 |
| Dec 8, 1995 | $0.074 | Nov 27, 1995 | Dec 12, 1995 | Dec 26, 1995 |
| Nov 10, 1995 | $0.074 | Oct 26, 1995 | Nov 14, 1995 | Nov 28, 1995 |
| Oct 10, 1995 | $0.074 | Sep 26, 1995 | Oct 12, 1995 | Oct 26, 1995 |
| Sep 13, 1995 | $0.074 | Aug 28, 1995 | Sep 15, 1995 | Sep 26, 1995 |
| Oct 5, 1994 | $0.074 | n/a | Oct 12, 1994 | Oct 26, 1994 |
| Sep 6, 1994 | $0.074 | n/a | Sep 12, 1994 | Sep 26, 1994 |
| Aug 8, 1994 | $0.074 | n/a | Aug 12, 1994 | Aug 26, 1994 |
| Jul 6, 1994 | $0.074 | n/a | Jul 12, 1994 | Jul 26, 1994 |
| Jun 6, 1994 | $0.074 | n/a | Jun 10, 1994 | Jun 24, 1994 |
| May 6, 1994 | $0.074 | n/a | May 12, 1994 | May 26, 1994 |