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BRW Ex Dividend Date
BRW Ex Dividend Date shows the ex-dividend date of Saba Capital Income & Opportunities Fund along with dividend yield, payout ratio, and dividend history for BRW.
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Last update date: July 24, 2026
When is the BRW Ex Dividend Date?
The BRW Ex Dividend Date is on July 9, 2026.
| Company | Saba Capital Income & Opportunities Fund |
|---|---|
| Stock Symbol | BRW - NYSE |
| BRW Stock Price | $6.58 |
| BRW Ex-Dividend Date | July 9, 2026 |
| BRW Dividend Record Date | July 9, 2026 |
| BRW Dividend Declaration Date | June 30, 2026 |
| BRW Dividend Payout Date | July 31, 2026 |
| BRW Dividend Period | Monthly |
| BRW Dividend Payout | $0.09 Per Share |
| BRW Annual Dividend | $1.02 Per Share |
| BRW Dividend Payout Ratio | 84.19% |
| BRW Dividend Yield | 15.48% |
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BRW Dividend History
| BRW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/09/2026 | 07/31/2026 | Monthly | $0.08500 | |
| 06/09/2026 | 06/30/2026 | Monthly | $0.08500 | |
| 05/11/2026 | 05/29/2026 | Monthly | $0.08500 | |
| 04/13/2026 | 04/30/2026 | Monthly | $0.08500 | |
| 03/10/2026 | 03/31/2026 | Monthly | $0.08500 | |
| 02/10/2026 | 02/27/2026 | Monthly | $0.08500 | |
| 01/12/2026 | 01/30/2026 | Monthly | $0.08500 | |
| 12/09/2025 | 12/31/2025 | Monthly | $0.08500 | |
| 11/10/2025 | 11/28/2025 | Monthly | $0.08500 | |
| 10/09/2025 | 10/31/2025 | Monthly | $0.08500 | |
| 09/10/2025 | 09/30/2025 | Monthly | $0.08433 | |
| 08/11/2025 | 08/29/2025 | Monthly | $0.08433 | |
| 07/09/2025 | 07/31/2025 | Monthly | $0.08433 | |
| 06/10/2025 | 06/30/2025 | Monthly | $0.08433 | |
| 05/09/2025 | 05/30/2025 | Monthly | $0.08433 | |
| 04/09/2025 | 04/30/2025 | Monthly | $0.08433 | |
| 03/11/2025 | 03/31/2025 | Monthly | $0.08433 | |
| 02/11/2025 | 02/28/2025 | Monthly | $0.08433 | |
| 01/10/2025 | 01/31/2025 | Monthly | $0.08433 | |
| 12/10/2024 | 12/31/2024 | Monthly | $0.08433 | |
| 11/08/2024 | 11/29/2024 | Monthly | $0.08433 | |
| 10/09/2024 | 10/31/2024 | Monthly | $0.08433 | |
| 09/10/2024 | 09/30/2024 | Monthly | $0.08433 | |
| 08/09/2024 | 08/30/2024 | Monthly | $0.08433 | |
| 07/09/2024 | 07/31/2024 | Monthly | $0.08433 |
| 06/11/2024 | 06/28/2024 | Monthly | $0.08433 | |
| 05/08/2024 | 05/31/2024 | Monthly | $0.08433 | |
| 04/08/2024 | 04/30/2024 | Monthly | $0.08433 | |
| 03/08/2024 | 03/28/2024 | Monthly | $0.08433 | |
| 02/08/2024 | 02/29/2024 | Monthly | $0.08433 | -57.29% |
| 12/28/2023 | 01/19/2024 | Other | $0.19742 | +134.12% |
| 12/08/2023 | 12/29/2023 | Monthly | $0.08433 | |
| 11/08/2023 | 11/30/2023 | Monthly | $0.08433 | |
| 10/09/2023 | 10/31/2023 | Monthly | $0.08500 | |
| 09/08/2023 | 09/29/2023 | Monthly | $0.08433 | |
| 08/08/2023 | 08/31/2023 | Monthly | $0.08433 | |
| 07/10/2023 | 07/31/2023 | Monthly | $0.08433 | -1.16% |
| 06/08/2023 | 06/30/2023 | Monthly | $0.08532 | -2.27% |
| 05/08/2023 | 05/31/2023 | Monthly | $0.08730 | +1.15% |
| 04/10/2023 | 04/28/2023 | Monthly | $0.08631 | -2.25% |
| 03/08/2023 | 03/31/2023 | Monthly | $0.08829 | |
| 02/08/2023 | 02/28/2023 | Monthly | $0.08829 | +2.30% |
| 01/09/2023 | 01/31/2023 | Monthly | $0.08631 | |
| 12/09/2022 | 12/30/2022 | Monthly | $0.08631 | +1.16% |
| 11/08/2022 | 11/30/2022 | Monthly | $0.08532 | -2.27% |
| 10/07/2022 | 10/31/2022 | Monthly | $0.08730 | -3.30% |
| 09/08/2022 | 09/30/2022 | Monthly | $0.09028 | +2.25% |
| 08/08/2022 | 08/31/2022 | Monthly | $0.08829 | -1.11% |
| 07/08/2022 | 07/29/2022 | Monthly | $0.08929 | -2.17% |
| 06/07/2022 | 06/30/2022 | Monthly | $0.09127 | +95.74% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.04663 | -50.00% |
| 04/08/2022 | 04/29/2022 | Monthly | $0.09325 | -2.08% |
| 03/08/2022 | 03/31/2022 | Monthly | $0.09524 | |
| 02/08/2022 | 02/28/2022 | Monthly | $0.09524 | |
| 01/07/2022 | 01/26/2022 | Monthly | $0.09524 | +45.45% |
| 12/09/2021 | 12/23/2021 | Monthly | $0.06548 | |
| 11/09/2021 | 11/23/2021 | Monthly | $0.06548 | -21.96% |
| 10/11/2021 | 10/25/2021 | Monthly | $0.08457 | +28.14% |
| 10/08/2021 | 10/25/2021 | Monthly | $0.06548 | |
| 09/09/2021 | 09/23/2021 | Monthly | $0.06548 | |
| 08/09/2021 | 08/23/2021 | Monthly | $0.06548 | |
| 07/09/2021 | 07/22/2021 | Monthly | $0.06548 | +371.43% |
| 06/09/2021 | 06/22/2021 | Monthly | $0.01389 | |
| 05/07/2021 | 05/17/2021 | Monthly | $0.01389 | -36.36% |
| 04/09/2021 | 04/22/2021 | Monthly | $0.02183 | |
| 03/09/2021 | 03/22/2021 | Monthly | $0.02183 | -8.33% |
| 02/09/2021 | 02/23/2021 | Monthly | $0.02381 | -14.29% |
| 01/08/2021 | 01/25/2021 | Monthly | $0.02778 | |
| 12/09/2020 | 12/22/2020 | Monthly | $0.02778 | |
| 11/09/2020 | 11/23/2020 | Monthly | $0.02778 | |
| 10/09/2020 | 10/22/2020 | Monthly | $0.02778 | |
| 09/09/2020 | 09/22/2020 | Monthly | $0.02778 | -6.67% |
| 08/07/2020 | 08/24/2020 | Monthly | $0.02976 | |
| 07/09/2020 | 07/22/2020 | Monthly | $0.02976 | |
| 06/09/2020 | 06/22/2020 | Monthly | $0.02976 | -11.76% |
| 05/08/2020 | 05/22/2020 | Monthly | $0.03373 | -15.00% |
| 04/09/2020 | 04/22/2020 | Monthly | $0.03968 | -9.09% |
| 03/09/2020 | 03/23/2020 | Monthly | $0.04365 | -4.35% |
| 02/07/2020 | 02/25/2020 | Monthly | $0.04564 | |
| 12/30/2019 | 01/13/2020 | Monthly | $0.04564 | |
| 12/09/2019 | 12/23/2019 | Monthly | $0.04564 | -8.00% |
| 11/08/2019 | 11/22/2019 | Monthly | $0.04960 | |
| 10/09/2019 | 10/22/2019 | Monthly | $0.04960 | -3.85% |
| 09/09/2019 | 09/23/2019 | Monthly | $0.05159 | -3.70% |
| 08/09/2019 | 08/22/2019 | Monthly | $0.05357 | |
| 07/09/2019 | 07/22/2019 | Monthly | $0.05357 | -3.57% |
| 06/07/2019 | 06/24/2019 | Monthly | $0.05556 | +3.70% |
| 05/09/2019 | 05/22/2019 | Monthly | $0.05357 | -3.57% |
| 04/09/2019 | 04/23/2019 | Monthly | $0.05556 | +7.69% |
| 03/08/2019 | 03/22/2019 | Monthly | $0.05159 | -3.70% |
| 02/08/2019 | 02/25/2019 | Monthly | $0.05357 | |
| 12/28/2018 | 01/11/2019 | Monthly | $0.05357 | +3.85% |
| 12/07/2018 | 12/24/2018 | Monthly | $0.05159 | -1.89% |
| 11/09/2018 | 11/23/2018 | Monthly | $0.05300 | +6.00% |
| 10/09/2018 | 10/22/2018 | Monthly | $0.04960 | |
| 09/07/2018 | 09/24/2018 | Monthly | $0.04960 | |
| 08/09/2018 | 08/22/2018 | Monthly | $0.04960 | +4.17% |
| 07/09/2018 | 07/23/2018 | Monthly | $0.04762 | |
| 06/08/2018 | 06/22/2018 | Monthly | $0.04762 | |
| 05/09/2018 | 05/22/2018 | Monthly | $0.04762 | |
| 04/09/2018 | 04/23/2018 | Monthly | $0.04762 | +14.29% |
| 03/09/2018 | 03/22/2018 | Monthly | $0.04167 | -8.70% |
| 02/09/2018 | 02/23/2018 | Monthly | $0.04564 | +4.55% |
| 12/28/2017 | 01/11/2018 | Monthly | $0.04365 | |
| 12/08/2017 | 12/22/2017 | Monthly | $0.04365 | |
| 11/09/2017 | 11/22/2017 | Monthly | $0.04365 | -4.35% |
| 10/06/2017 | 10/23/2017 | Monthly | $0.04564 | -4.17% |
| 09/08/2017 | 09/22/2017 | Monthly | $0.04762 | -4.00% |
| 08/08/2017 | 08/22/2017 | Monthly | $0.04960 | |
| 07/06/2017 | 07/24/2017 | Monthly | $0.04960 | -3.85% |
| 06/08/2017 | 06/22/2017 | Monthly | $0.05159 | |
| 05/08/2017 | 05/22/2017 | Monthly | $0.05159 | -3.70% |
| 04/06/2017 | 04/24/2017 | Monthly | $0.05357 | +3.85% |
| 03/08/2017 | 03/22/2017 | Monthly | $0.05159 | -3.70% |
| 02/08/2017 | 02/22/2017 | Monthly | $0.05357 | |
| 12/29/2016 | 01/12/2017 | Monthly | $0.05357 | |
| 12/08/2016 | 12/22/2016 | Monthly | $0.05357 | |
| 11/08/2016 | 11/22/2016 | Monthly | $0.05357 | |
| 10/05/2016 | 10/24/2016 | Monthly | $0.05357 | |
| 09/08/2016 | 09/22/2016 | Monthly | $0.05357 | |
| 08/08/2016 | 08/22/2016 | Monthly | $0.05357 | |
| 07/07/2016 | 07/22/2016 | Monthly | $0.05357 | |
| 06/08/2016 | 06/22/2016 | Monthly | $0.05357 | +3.85% |
| 05/06/2016 | 05/23/2016 | Monthly | $0.05159 | -3.70% |
| 04/07/2016 | 04/22/2016 | Monthly | $0.05357 | +3.85% |
| 03/08/2016 | 03/22/2016 | Monthly | $0.05159 | -3.70% |
| 02/08/2016 | 02/23/2016 | Monthly | $0.05357 | |
| 12/29/2015 | 01/13/2016 | Monthly | $0.05357 | +3.85% |
| 12/08/2015 | 12/22/2015 | Monthly | $0.05159 | -7.14% |
| 11/06/2015 | 11/23/2015 | Monthly | $0.05556 | |
| 10/07/2015 | 10/22/2015 | Monthly | $0.05556 | |
| 09/08/2015 | 09/22/2015 | Monthly | $0.05556 | |
| 08/06/2015 | 08/24/2015 | Monthly | $0.05556 | |
| 07/08/2015 | 07/22/2015 | Monthly | $0.05556 | -3.45% |
| 06/08/2015 | 06/22/2015 | Monthly | $0.05754 | +3.57% |
| 05/07/2015 | 05/22/2015 | Monthly | $0.05556 | -3.45% |
| 04/08/2015 | 04/22/2015 | Monthly | $0.05754 | +7.41% |
| 03/06/2015 | 03/23/2015 | Monthly | $0.05357 | -6.90% |
| 02/06/2015 | 02/24/2015 | Monthly | $0.05754 | |
| 12/29/2014 | 01/13/2015 | Monthly | $0.05754 | |
| 12/08/2014 | 12/22/2014 | Monthly | $0.05754 | |
| 11/06/2014 | 11/24/2014 | Monthly | $0.05754 | +3.57% |
| 10/08/2014 | 10/22/2014 | Monthly | $0.05556 | |
| 09/08/2014 | 09/22/2014 | Monthly | $0.05556 | |
| 08/07/2014 | 08/22/2014 | Monthly | $0.05556 | |
| 07/08/2014 | 07/22/2014 | Monthly | $0.05556 | -3.45% |
| 06/06/2014 | 06/23/2014 | Monthly | $0.05754 | -3.33% |
| 05/08/2014 | 05/22/2014 | Monthly | $0.05952 | -6.25% |
| 04/08/2014 | 04/22/2014 | Monthly | $0.06349 | +10.34% |
| 03/06/2014 | 03/24/2014 | Monthly | $0.05754 | -9.38% |
| 02/06/2014 | 02/25/2014 | Monthly | $0.06349 | |
| 12/27/2013 | 01/13/2014 | Monthly | $0.06349 | |
| 12/06/2013 | 12/23/2013 | Monthly | $0.06349 | |
| 11/07/2013 | 11/22/2013 | Monthly | $0.06349 | |
| 10/08/2013 | 10/22/2013 | Monthly | $0.06349 | -3.03% |
| 09/06/2013 | 09/23/2013 | Monthly | $0.06548 | -5.71% |
| 08/08/2013 | 08/22/2013 | Monthly | $0.06944 | -2.78% |
| 07/08/2013 | 07/22/2013 | Monthly | $0.07143 | -2.70% |
| 06/06/2013 | 06/24/2013 | Monthly | $0.07341 | |
| 05/08/2013 | 05/22/2013 | Monthly | $0.07341 | -2.63% |
| 04/08/2013 | 04/22/2013 | Monthly | $0.07540 | |
| 03/07/2013 | 03/22/2013 | Monthly | $0.07540 | |
| 02/07/2013 | 02/25/2013 | Monthly | $0.07540 | |
| 12/27/2012 | 01/11/2013 | Monthly | $0.07540 | +2.70% |
| 12/06/2012 | 12/24/2012 | Monthly | $0.07341 | |
| 11/08/2012 | 11/23/2012 | Monthly | $0.07341 | +2.78% |
| 10/05/2012 | 10/22/2012 | Monthly | $0.07143 | |
| 09/06/2012 | 09/24/2012 | Monthly | $0.07143 | +2.86% |
| 08/08/2012 | 08/22/2012 | Monthly | $0.06944 | |
| 07/06/2012 | 07/23/2012 | Monthly | $0.06944 | |
| 06/07/2012 | 06/22/2012 | Monthly | $0.06944 | +6.06% |
| 05/08/2012 | 05/22/2012 | Monthly | $0.06548 | |
| 04/05/2012 | 04/23/2012 | Monthly | $0.06548 | +10.00% |
| 03/08/2012 | 03/22/2012 | Monthly | $0.05952 | |
| 02/08/2012 | 02/23/2012 | Monthly | $0.05952 | +3.45% |
| 12/28/2011 | 01/12/2012 | Monthly | $0.05754 | +3.57% |
| 12/08/2011 | 12/22/2011 | Monthly | $0.05556 | |
| 11/08/2011 | 11/22/2011 | Monthly | $0.05556 | +7.69% |
| 10/05/2011 | 10/24/2011 | Monthly | $0.05159 | |
| 09/08/2011 | 09/22/2011 | Monthly | $0.05159 | |
| 08/08/2011 | 08/22/2011 | Monthly | $0.05159 | +4.00% |
| 07/07/2011 | 07/22/2011 | Monthly | $0.04960 | -3.85% |
| 06/08/2011 | 06/22/2011 | Monthly | $0.05159 | +4.00% |
| 05/06/2011 | 05/23/2011 | Monthly | $0.04960 | -3.85% |
| 04/07/2011 | 04/25/2011 | Monthly | $0.05159 | +8.33% |
| 03/08/2011 | 03/22/2011 | Monthly | $0.04762 | -4.00% |
| 02/08/2011 | 02/23/2011 | Monthly | $0.04960 | -3.85% |
| 12/29/2010 | 01/12/2011 | Monthly | $0.05159 | |
| 12/08/2010 | 12/22/2010 | Monthly | $0.05159 | |
| 11/08/2010 | 11/22/2010 | Monthly | $0.05159 | -3.70% |
| 10/07/2010 | 10/22/2010 | Monthly | $0.05357 | -3.57% |
| 09/08/2010 | 09/22/2010 | Monthly | $0.05556 | |
| 08/06/2010 | 08/23/2010 | Monthly | $0.05556 | |
| 07/08/2010 | 07/22/2010 | Monthly | $0.05556 | |
| 06/08/2010 | 06/22/2010 | Monthly | $0.05556 | +7.69% |
| 05/06/2010 | 05/24/2010 | Monthly | $0.05159 | |
| 04/08/2010 | 04/22/2010 | Monthly | $0.05159 | +4.00% |
| 03/08/2010 | 03/22/2010 | Monthly | $0.04960 | |
| 02/08/2010 | 02/23/2010 | Monthly | $0.04960 | |
| 12/29/2009 | 01/13/2010 | Monthly | $0.04960 | |
| 12/08/2009 | 12/22/2009 | Monthly | $0.04960 | -10.71% |
| 11/06/2009 | 11/23/2009 | Monthly | $0.05556 | -12.50% |
| 10/08/2009 | 10/22/2009 | Monthly | $0.06349 | |
| 09/08/2009 | 09/22/2009 | Monthly | $0.06349 | |
| 08/06/2009 | 08/24/2009 | Monthly | $0.06349 | +45.45% |
| 07/08/2009 | 07/22/2009 | Monthly | $0.04365 | -4.35% |
| 06/08/2009 | 06/22/2009 | Monthly | $0.04564 | |
| 05/07/2009 | 05/22/2009 | Monthly | $0.04564 | -4.17% |
| 04/08/2009 | 04/17/2009 | Monthly | $0.04762 | |
| 03/06/2009 | 03/23/2009 | Monthly | $0.04762 | -14.29% |
| 02/06/2009 | 02/24/2009 | Monthly | $0.05556 | -17.65% |
| 12/29/2008 | 01/13/2009 | Monthly | $0.06746 | |
| 12/08/2008 | 12/22/2008 | Monthly | $0.06746 | |
| 11/06/2008 | 11/24/2008 | Monthly | $0.06746 | +13.33% |
| 10/08/2008 | 10/22/2008 | Monthly | $0.05952 | -6.25% |
| 09/08/2008 | 09/22/2008 | Monthly | $0.06349 | |
| 08/07/2008 | 08/22/2008 | Monthly | $0.06349 | |
| 07/08/2008 | 07/22/2008 | Monthly | $0.06349 | -5.88% |
| 06/06/2008 | 06/23/2008 | Monthly | $0.06746 | |
| 05/08/2008 | 05/22/2008 | Monthly | $0.06746 | -19.05% |
| 04/08/2008 | 04/22/2008 | Monthly | $0.08333 | -4.55% |
| 03/06/2008 | 03/25/2008 | Monthly | $0.08730 | -4.35% |
| 02/07/2008 | 02/25/2008 | Monthly | $0.09127 | -4.17% |
| 12/27/2007 | 01/10/2008 | Monthly | $0.09524 | +2.13% |
| 12/06/2007 | 12/24/2007 | Monthly | $0.09325 | -2.08% |
| 11/07/2007 | 11/23/2007 | Monthly | $0.09524 | +2.13% |
| 10/05/2007 | 10/22/2007 | Monthly | $0.09325 | -2.08% |
| 09/06/2007 | 09/24/2007 | Monthly | $0.09524 | |
| 08/08/2007 | 08/22/2007 | Monthly | $0.09524 | +2.13% |
| 07/06/2007 | 07/23/2007 | Monthly | $0.09325 | -2.08% |
| 06/07/2007 | 06/22/2007 | Monthly | $0.09524 | +2.13% |
| 05/08/2007 | 05/22/2007 | Monthly | $0.09325 | -2.08% |
| 04/05/2007 | 04/23/2007 | Monthly | $0.09524 | +6.67% |
| 03/08/2007 | 03/22/2007 | Monthly | $0.08929 | -6.25% |
| 02/08/2007 | 02/23/2007 | Monthly | $0.09524 | |
| 12/27/2006 | 01/12/2007 | Monthly | $0.09524 | +2.13% |
| 12/07/2006 | 12/22/2006 | Monthly | $0.09325 | -2.08% |
| 11/08/2006 | 11/22/2006 | Monthly | $0.09524 | +2.13% |
| 10/05/2006 | 10/23/2006 | Monthly | $0.09325 | -2.08% |
| 09/07/2006 | 09/22/2006 | Monthly | $0.09524 | |
| 08/08/2006 | 08/22/2006 | Monthly | $0.09524 | +4.35% |
| 07/06/2006 | 07/24/2006 | Monthly | $0.09127 | |
| 06/08/2006 | 06/22/2006 | Monthly | $0.09127 | +2.22% |
| 05/08/2006 | 05/22/2006 | Monthly | $0.08929 | +2.27% |
| 04/06/2006 | 04/24/2006 | Monthly | $0.08730 | +10.00% |
| 03/08/2006 | 03/22/2006 | Monthly | $0.07937 | -4.76% |
| 02/08/2006 | 02/22/2006 | Monthly | $0.08333 | +5.00% |
| 12/28/2005 | 01/11/2006 | Monthly | $0.07937 | +2.56% |
| 12/08/2005 | 12/22/2005 | Monthly | $0.07738 | |
| 11/08/2005 | 11/22/2005 | Monthly | $0.07738 | +2.63% |
| 10/05/2005 | 10/24/2005 | Monthly | $0.07540 | -2.56% |
| 09/08/2005 | 09/22/2005 | Monthly | $0.07738 | |
| 08/08/2005 | 08/22/2005 | Monthly | $0.07738 | +2.63% |
| 07/07/2005 | 07/22/2005 | Monthly | $0.07540 | |
| 06/08/2005 | 06/22/2005 | Monthly | $0.07540 | +2.70% |
| 05/06/2005 | 05/23/2005 | Monthly | $0.07341 | |
| 04/07/2005 | 04/22/2005 | Monthly | $0.07341 | +8.82% |
| 03/08/2005 | 03/22/2005 | Monthly | $0.06746 | -5.56% |
| 02/08/2005 | 02/23/2005 | Monthly | $0.07143 | |
| 12/29/2004 | 01/12/2005 | Monthly | $0.07143 | |
| 12/08/2004 | 12/22/2004 | Monthly | $0.07143 | -2.70% |
| 11/08/2004 | 11/22/2004 | Monthly | $0.07341 | +5.71% |
| 10/06/2004 | 10/22/2004 | Monthly | $0.06944 | -2.78% |
| 09/08/2004 | 09/22/2004 | Monthly | $0.07143 | |
| 08/06/2004 | 08/23/2004 | Monthly | $0.07143 | +2.86% |
| 07/08/2004 | 07/22/2004 | Monthly | $0.06944 | |
| 06/08/2004 | 06/22/2004 | Monthly | $0.06944 | +2.94% |
| 05/06/2004 | 05/24/2004 | Monthly | $0.06746 | -2.86% |
| 04/07/2004 | 04/22/2004 | Monthly | $0.06944 | +2.94% |
| 03/08/2004 | 03/22/2004 | Monthly | $0.06746 | -5.56% |
| 02/06/2004 | 02/24/2004 | Monthly | $0.07143 | |
| 12/29/2003 | 01/13/2004 | Monthly | $0.07143 | +2.86% |
| 12/08/2003 | 12/22/2003 | Monthly | $0.06944 | |
| 11/06/2003 | 11/24/2003 | Monthly | $0.06944 | +2.94% |
| 10/08/2003 | 10/22/2003 | Monthly | $0.06746 | -2.86% |
| 09/08/2003 | 09/22/2003 | Monthly | $0.06944 | -2.78% |
| 08/07/2003 | 08/22/2003 | Monthly | $0.07143 | +5.88% |
| 07/08/2003 | 07/22/2003 | Monthly | $0.06746 | -5.56% |
| 06/06/2003 | 06/23/2003 | Monthly | $0.07143 | +2.86% |
| 05/08/2003 | 05/22/2003 | Monthly | $0.06944 | -2.78% |
| 04/08/2003 | 04/23/2003 | Monthly | $0.07143 | +9.09% |
| 03/06/2003 | 03/24/2003 | Monthly | $0.06548 | -10.81% |
| 02/06/2003 | 02/25/2003 | Monthly | $0.07341 | -5.13% |
| 12/27/2002 | 01/13/2003 | Monthly | $0.07738 | |
| 12/06/2002 | 12/23/2002 | Monthly | $0.07738 | |
| 11/07/2002 | 11/22/2002 | Monthly | $0.07738 | |
| 10/08/2002 | 10/22/2002 | Monthly | $0.07738 | |
| 09/06/2002 | 09/23/2002 | Monthly | $0.07738 | -4.88% |
| 08/08/2002 | 08/22/2002 | Monthly | $0.08135 | +17.14% |
| 07/08/2002 | 07/22/2002 | Monthly | $0.06944 | -5.41% |
| 06/06/2002 | 06/24/2002 | Monthly | $0.07341 | |
| 05/08/2002 | 05/22/2002 | Monthly | $0.07341 | -5.13% |
| 04/08/2002 | 04/22/2002 | Monthly | $0.07738 | |
| 03/07/2002 | 03/22/2002 | Monthly | $0.07738 |
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