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CRF Ex Dividend Date
CRF Ex Dividend Date shows the ex-dividend date of Cornerstone Total Return Fund along with dividend yield, payout ratio, and dividend history for CRF.
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Last update date: July 24, 2026
When is the CRF Ex Dividend Date?
The CRF Ex Dividend Date is on August 14, 2026.
| Company | Cornerstone Total Return Fund |
|---|---|
| Stock Symbol | CRF - AMEX |
| CRF Stock Price | $7.00 |
| CRF Ex-Dividend Date | August 14, 2026 |
| CRF Dividend Record Date | August 14, 2026 |
| CRF Dividend Declaration Date | May 8, 2026 |
| CRF Dividend Payout Date | August 31, 2026 |
| CRF Dividend Period | Monthly |
| CRF Dividend Payout | $0.12 Per Share |
| CRF Annual Dividend | $1.41 Per Share |
| CRF Dividend Payout Ratio | 99.45% |
| CRF Dividend Yield | 20.17% |
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CRF Dividend History
| CRF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 09/30/2026 | Monthly | $0.11760 | |
| 08/14/2026 | 08/31/2026 | Monthly | $0.11760 | -0.34% |
| 07/15/2026 | 07/31/2026 | Monthly | $0.11800 | -0.34% |
| 06/15/2026 | 06/30/2026 | Monthly | $0.11800 | -0.34% |
| 05/15/2026 | 05/29/2026 | Monthly | $0.11800 | -0.34% |
| 04/15/2026 | 04/30/2026 | Monthly | $0.11800 | -0.34% |
| 03/16/2026 | 03/31/2026 | Monthly | $0.11800 | |
| 02/17/2026 | 02/27/2026 | Monthly | $0.11800 | -0.34% |
| 01/15/2026 | 01/30/2026 | Monthly | $0.11800 | +0.51% |
| 12/15/2025 | 12/31/2025 | Monthly | $0.11700 | -0.17% |
| 11/14/2025 | 11/28/2025 | Monthly | $0.11700 | -0.17% |
| 10/15/2025 | 10/31/2025 | Monthly | $0.11700 | -0.17% |
| 09/15/2025 | 09/30/2025 | Monthly | $0.11700 | -0.17% |
| 08/15/2025 | 08/29/2025 | Monthly | $0.11700 | -0.17% |
| 07/15/2025 | 07/31/2025 | Monthly | $0.11700 | |
| 06/16/2025 | 06/30/2025 | Monthly | $0.11700 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.11700 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.11471 | |
| 03/14/2025 | 03/31/2025 | Monthly | $0.11471 | |
| 02/14/2025 | 02/28/2025 | Monthly | $0.11471 | +0.17% |
| 01/15/2025 | 01/31/2025 | Monthly | $0.11471 | +12.63% |
| 12/16/2024 | 12/31/2024 | Monthly | $0.10196 | -0.29% |
| 11/15/2024 | 11/29/2024 | Monthly | $0.10196 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.10196 | |
| 09/16/2024 | 09/30/2024 | Monthly | $0.10196 |
| 08/15/2024 | 08/30/2024 | Monthly | $0.10196 | +0.29% |
| 07/15/2024 | 07/31/2024 | Monthly | $0.10196 | -0.29% |
| 06/14/2024 | 06/28/2024 | Monthly | $0.10196 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.10196 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.10196 | +0.29% |
| 03/14/2024 | 03/29/2024 | Monthly | $0.10196 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.10196 | -0.29% |
| 01/12/2024 | 01/31/2024 | Monthly | $0.10196 | -11.34% |
| 12/14/2023 | 12/29/2023 | Monthly | $0.11471 | |
| 11/14/2023 | 11/30/2023 | Monthly | $0.11471 | +0.26% |
| 10/13/2023 | 10/31/2023 | Monthly | $0.11471 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.11471 | -0.26% |
| 08/14/2023 | 08/31/2023 | Monthly | $0.11471 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.11471 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.11471 | +0.26% |
| 05/12/2023 | 05/31/2023 | Monthly | $0.11471 | -0.26% |
| 04/13/2023 | 04/28/2023 | Monthly | $0.11471 | +0.26% |
| 03/14/2023 | 03/31/2023 | Monthly | $0.11471 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.11471 | -0.26% |
| 01/13/2023 | 01/31/2023 | Monthly | $0.11471 | -32.35% |
| 12/14/2022 | 12/30/2022 | Monthly | $0.16961 | |
| 11/14/2022 | 11/30/2022 | Monthly | $0.16961 | +0.23% |
| 10/13/2022 | 10/31/2022 | Monthly | $0.16961 | -0.23% |
| 09/14/2022 | 09/30/2022 | Monthly | $0.16961 | +0.23% |
| 08/12/2022 | 08/31/2022 | Monthly | $0.16961 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.16961 | -0.23% |
| 06/09/2022 | 06/30/2022 | Monthly | $0.16961 | +0.23% |
| 05/13/2022 | 05/31/2022 | Monthly | $0.16961 | |
| 04/08/2022 | 04/29/2022 | Monthly | $0.16961 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.16961 | -0.23% |
| 02/14/2022 | 02/28/2022 | Monthly | $0.16961 | |
| 01/13/2022 | 01/31/2022 | Monthly | $0.16961 | +12.82% |
| 12/14/2021 | 12/31/2021 | Monthly | $0.15098 | -0.19% |
| 11/12/2021 | 11/30/2021 | Monthly | $0.15098 | +0.20% |
| 10/14/2021 | 10/29/2021 | Monthly | $0.15098 | -0.19% |
| 09/14/2021 | 09/30/2021 | Monthly | $0.15098 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.15098 | |
| 07/14/2021 | 07/30/2021 | Monthly | $0.15098 | |
| 06/14/2021 | 06/30/2021 | Monthly | $0.15098 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.15098 | +0.20% |
| 04/09/2021 | 04/30/2021 | Monthly | $0.15098 | -0.19% |
| 03/12/2021 | 03/31/2021 | Monthly | $0.15098 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.15098 | +0.20% |
| 01/14/2021 | 01/29/2021 | Monthly | $0.15098 | -14.42% |
| 12/14/2020 | 12/31/2020 | Monthly | $0.17647 | |
| 11/13/2020 | 11/30/2020 | Monthly | $0.17647 | -0.22% |
| 10/14/2020 | 10/30/2020 | Monthly | $0.17647 | |
| 09/14/2020 | 09/30/2020 | Monthly | $0.17647 | +0.22% |
| 08/13/2020 | 08/31/2020 | Monthly | $0.17647 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.17647 | |
| 06/12/2020 | 06/30/2020 | Monthly | $0.17647 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.17647 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.17647 | |
| 03/13/2020 | 03/31/2020 | Monthly | $0.17647 | -0.22% |
| 02/13/2020 | 02/28/2020 | Monthly | $0.17647 | +0.22% |
| 01/14/2020 | 01/31/2020 | Monthly | $0.17647 | -9.75% |
| 12/13/2019 | 12/31/2019 | Monthly | $0.19510 | +0.25% |
| 11/14/2019 | 11/29/2019 | Monthly | $0.19510 | -0.25% |
| 10/11/2019 | 10/31/2019 | Monthly | $0.19510 | |
| 09/13/2019 | 09/30/2019 | Monthly | $0.19510 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.19510 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.19510 | +0.25% |
| 06/13/2019 | 06/28/2019 | Monthly | $0.19510 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.19510 | |
| 04/12/2019 | 04/30/2019 | Monthly | $0.19510 | -0.25% |
| 03/14/2019 | 03/29/2019 | Monthly | $0.19510 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.19510 | |
| 01/14/2019 | 01/31/2019 | Monthly | $0.19510 | -13.48% |
| 12/13/2018 | 12/31/2018 | Monthly | $0.22549 | -0.04% |
| 11/14/2018 | 11/30/2018 | Monthly | $0.22549 | |
| 10/12/2018 | 10/31/2018 | Monthly | $0.22549 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.22549 | |
| 08/16/2018 | 08/31/2018 | Monthly | $0.22549 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.22549 | |
| 06/14/2018 | 06/29/2018 | Monthly | $0.22549 | |
| 05/14/2018 | 05/31/2018 | Monthly | $0.22549 | |
| 04/12/2018 | 04/30/2018 | Monthly | $0.22549 | |
| 03/14/2018 | 03/30/2018 | Monthly | $0.22549 | +0.04% |
| 02/14/2018 | 02/28/2018 | Monthly | $0.22549 | |
| 01/12/2018 | 01/31/2018 | Monthly | $0.22549 | +0.48% |
| 12/14/2017 | 12/29/2017 | Monthly | $0.22451 | -0.04% |
| 11/14/2017 | 11/30/2017 | Monthly | $0.22451 | +0.04% |
| 10/12/2017 | 10/31/2017 | Monthly | $0.22451 | -0.04% |
| 09/14/2017 | 09/29/2017 | Monthly | $0.22451 | |
| 08/16/2017 | 08/31/2017 | Monthly | $0.22451 | +0.04% |
| 07/12/2017 | 07/31/2017 | Monthly | $0.22451 | |
| 06/13/2017 | 06/30/2017 | Monthly | $0.22451 | -0.04% |
| 05/11/2017 | 05/31/2017 | Monthly | $0.22451 | +0.04% |
| 04/11/2017 | 04/28/2017 | Monthly | $0.22451 | -0.04% |
| 03/13/2017 | 03/31/2017 | Monthly | $0.22451 | |
| 02/13/2017 | 02/28/2017 | Monthly | $0.22451 | |
| 01/11/2017 | 01/31/2017 | Monthly | $0.22451 | -17.98% |
| 12/13/2016 | 12/30/2016 | Monthly | $0.27353 | +0.07% |
| 11/10/2016 | 11/30/2016 | Monthly | $0.27353 | -0.07% |
| 10/13/2016 | 10/31/2016 | Monthly | $0.27353 | +0.07% |
| 09/13/2016 | 09/30/2016 | Monthly | $0.27353 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.27353 | |
| 07/13/2016 | 07/29/2016 | Monthly | $0.27353 | -0.07% |
| 06/13/2016 | 06/30/2016 | Monthly | $0.27353 | +0.07% |
| 05/12/2016 | 05/31/2016 | Monthly | $0.27353 | -0.07% |
| 04/13/2016 | 04/29/2016 | Monthly | $0.27353 | |
| 03/11/2016 | 03/31/2016 | Monthly | $0.27353 | +0.07% |
| 02/10/2016 | 02/29/2016 | Monthly | $0.27353 | -0.07% |
| 01/13/2016 | 01/29/2016 | Monthly | $0.27353 | -15.88% |
| 12/11/2015 | 12/31/2015 | Monthly | $0.32549 | -0.03% |
| 11/10/2015 | 11/30/2015 | Monthly | $0.32549 | |
| 10/13/2015 | 10/30/2015 | Monthly | $0.32549 | |
| 09/11/2015 | 09/30/2015 | Monthly | $0.32549 | |
| 08/12/2015 | 08/31/2015 | Monthly | $0.32549 | +0.03% |
| 07/13/2015 | 07/31/2015 | Monthly | $0.32549 | -0.03% |
| 06/11/2015 | 06/30/2015 | Monthly | $0.32549 | +0.03% |
| 05/13/2015 | 05/29/2015 | Monthly | $0.32549 | |
| 04/13/2015 | 04/30/2015 | Monthly | $0.32549 | -0.03% |
| 03/12/2015 | 03/31/2015 | Monthly | $0.32549 | |
| 02/11/2015 | 02/27/2015 | Monthly | $0.32549 | |
| 01/13/2015 | 01/30/2015 | Monthly | $0.32549 | -4.71% |
| 12/11/2014 | 12/19/2014 | Monthly | $0.34118 | +0.11% |
| 11/12/2014 | 11/28/2014 | Monthly | $0.34118 | -0.11% |
| 10/10/2014 | 10/31/2014 | Monthly | $0.34118 | +0.11% |
| 09/11/2014 | 09/30/2014 | Monthly | $0.34118 | -0.11% |
| 08/13/2014 | 08/29/2014 | Monthly | $0.34118 | +0.11% |
| 07/11/2014 | 07/31/2014 | Monthly | $0.34118 | |
| 06/11/2014 | 06/30/2014 | Monthly | $0.34118 | -0.11% |
| 05/13/2014 | 05/30/2014 | Monthly | $0.34118 | |
| 04/11/2014 | 04/30/2014 | Monthly | $0.34118 | +0.11% |
| 03/12/2014 | 03/31/2014 | Monthly | $0.34118 | |
| 02/12/2014 | 02/28/2014 | Monthly | $0.34118 | -0.11% |
| 01/13/2014 | 01/31/2014 | Monthly | $0.34118 | -4.29% |
| 12/11/2013 | 12/31/2013 | Monthly | $0.35686 | -0.11% |
| 11/20/2013 | 11/29/2013 | Monthly | $0.35686 | +0.11% |
| 10/10/2013 | 10/31/2013 | Monthly | $0.35686 | -0.11% |
| 09/12/2013 | 09/30/2013 | Monthly | $0.35686 | |
| 08/13/2013 | 08/30/2013 | Monthly | $0.35686 | |
| 07/11/2013 | 07/31/2013 | Monthly | $0.35686 | |
| 06/12/2013 | 06/28/2013 | Monthly | $0.35686 | |
| 05/13/2013 | 05/31/2013 | Monthly | $0.35686 | +0.11% |
| 04/11/2013 | 04/30/2013 | Monthly | $0.35686 | |
| 03/13/2013 | 03/28/2013 | Monthly | $0.35686 | -0.11% |
| 02/13/2013 | 02/28/2013 | Monthly | $0.35686 | |
| 01/11/2013 | 01/31/2013 | Monthly | $0.35686 | -7.04% |
| 12/12/2012 | 12/31/2012 | Monthly | $0.38431 | +0.41% |
| 11/13/2012 | 11/30/2012 | Monthly | $0.38431 | -0.41% |
| 10/11/2012 | 10/31/2012 | Monthly | $0.38431 | |
| 09/12/2012 | 09/28/2012 | Monthly | $0.38431 | +0.41% |
| 08/13/2012 | 08/31/2012 | Monthly | $0.38431 | |
| 07/12/2012 | 07/31/2012 | Monthly | $0.38431 | -0.41% |
| 06/13/2012 | 06/29/2012 | Monthly | $0.38431 | |
| 05/11/2012 | 05/31/2012 | Monthly | $0.38431 | +0.41% |
| 04/11/2012 | 04/30/2012 | Monthly | $0.38431 | |
| 03/13/2012 | 03/30/2012 | Monthly | $0.38431 | -0.41% |
| 02/13/2012 | 02/29/2012 | Monthly | $0.38431 | +0.41% |
| 01/11/2012 | 01/31/2012 | Monthly | $0.38431 | -12.07% |
| 12/13/2011 | 12/30/2011 | Monthly | $0.43529 | -0.18% |
| 11/10/2011 | 11/30/2011 | Monthly | $0.43529 | |
| 10/12/2011 | 10/31/2011 | Monthly | $0.43529 | |
| 09/13/2011 | 09/30/2011 | Monthly | $0.43529 | |
| 08/11/2011 | 08/31/2011 | Monthly | $0.43529 | +0.18% |
| 07/13/2011 | 07/29/2011 | Monthly | $0.43529 | |
| 06/13/2011 | 06/30/2011 | Monthly | $0.43529 | |
| 05/11/2011 | 05/31/2011 | Monthly | $0.43529 | -0.18% |
| 04/13/2011 | 04/29/2011 | Monthly | $0.43529 | +0.18% |
| 03/11/2011 | 03/31/2011 | Monthly | $0.43529 | |
| 02/11/2011 | 02/28/2011 | Monthly | $0.43529 | |
| 01/12/2011 | 01/31/2011 | Monthly | $0.43529 | -8.26% |
| 12/13/2010 | 12/31/2010 | Monthly | $0.47451 | -0.25% |
| 11/10/2010 | 11/30/2010 | Monthly | $0.47451 | |
| 10/13/2010 | 10/29/2010 | Monthly | $0.47451 | |
| 09/13/2010 | 09/30/2010 | Monthly | $0.47451 | +0.25% |
| 08/11/2010 | 08/31/2010 | Monthly | $0.47451 | |
| 07/13/2010 | 07/30/2010 | Monthly | $0.47451 | -0.25% |
| 06/11/2010 | 06/30/2010 | Monthly | $0.47451 | +0.25% |
| 05/12/2010 | 05/28/2010 | Monthly | $0.47451 | |
| 04/13/2010 | 04/30/2010 | Monthly | $0.47451 | |
| 03/11/2010 | 03/31/2010 | Monthly | $0.47451 | -0.25% |
| 02/10/2010 | 02/26/2010 | Monthly | $0.47451 | |
| 01/13/2010 | 01/29/2010 | Monthly | $0.47451 | -23.23% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.61961 | |
| 11/10/2009 | 11/30/2009 | Monthly | $0.61961 | |
| 10/13/2009 | 10/30/2009 | Monthly | $0.61961 | |
| 09/11/2009 | 09/30/2009 | Monthly | $0.61961 | |
| 08/12/2009 | 08/31/2009 | Monthly | $0.61961 | |
| 07/13/2009 | 07/31/2009 | Monthly | $0.61961 | |
| 06/11/2009 | 06/30/2009 | Monthly | $0.61961 | |
| 05/13/2009 | 05/29/2009 | Monthly | $0.61961 | |
| 04/13/2009 | 04/30/2009 | Monthly | $0.61961 | |
| 03/11/2009 | 03/31/2009 | Monthly | $0.61961 | |
| 02/11/2009 | 02/27/2009 | Monthly | $0.61961 | |
| 01/13/2009 | 01/30/2009 | Other | $0.61961 | -51.23% |
| 12/11/2008 | 12/19/2008 | Monthly | $1.27059 | |
| 11/12/2008 | 11/28/2008 | Monthly | $1.27059 | |
| 10/10/2008 | 10/31/2008 | Monthly | $1.27059 | -0.12% |
| 09/11/2008 | 09/30/2008 | Monthly | $1.27059 | |
| 08/13/2008 | 08/29/2008 | Monthly | $1.27059 | |
| 07/11/2008 | 07/31/2008 | Monthly | $1.27059 | |
| 06/11/2008 | 06/30/2008 | Monthly | $1.27059 | |
| 05/13/2008 | 05/30/2008 | Monthly | $1.27059 | |
| 04/11/2008 | 04/30/2008 | Monthly | $1.27059 | +0.12% |
| 03/12/2008 | 03/31/2008 | Monthly | $1.27059 | |
| 02/13/2008 | 02/29/2008 | Monthly | $1.27059 | |
| 01/11/2008 | 01/31/2008 | Monthly | $1.27059 | -8.99% |
| 12/12/2007 | 12/31/2007 | Monthly | $1.39608 | |
| 11/13/2007 | 11/30/2007 | Monthly | $1.39608 | |
| 10/11/2007 | 10/31/2007 | Monthly | $1.39608 | |
| 09/12/2007 | 09/28/2007 | Monthly | $1.39608 | |
| 08/13/2007 | 08/31/2007 | Monthly | $1.39608 | |
| 07/11/2007 | 07/31/2007 | Monthly | $1.39608 | |
| 06/13/2007 | 06/29/2007 | Monthly | $1.39608 | |
| 05/11/2007 | 05/31/2007 | Monthly | $1.39608 | |
| 04/11/2007 | 04/30/2007 | Monthly | $1.39608 | |
| 03/13/2007 | 03/30/2007 | Monthly | $1.39608 | |
| 02/13/2007 | 02/28/2007 | Monthly | $1.39608 | |
| 01/10/2007 | 01/31/2007 | Monthly | $1.39608 | +1.14% |
| 12/13/2006 | 12/29/2006 | Monthly | $1.38039 | |
| 11/13/2006 | 11/30/2006 | Monthly | $1.38039 | |
| 10/11/2006 | 10/31/2006 | Monthly | $1.38039 | |
| 09/13/2006 | 09/29/2006 | Monthly | $1.38039 | |
| 08/11/2006 | 08/31/2006 | Monthly | $1.38039 | |
| 07/12/2006 | 07/31/2006 | Monthly | $1.38039 | |
| 06/13/2006 | 06/30/2006 | Monthly | $1.38039 | |
| 05/11/2006 | 05/31/2006 | Monthly | $1.38039 | |
| 04/11/2006 | 04/28/2006 | Monthly | $1.38039 | |
| 03/13/2006 | 03/31/2006 | Monthly | $1.38039 | |
| 02/13/2006 | 02/28/2006 | Monthly | $1.38039 | |
| 01/11/2006 | 01/31/2006 | Monthly | $1.38039 | |
| 12/13/2005 | 12/30/2005 | Monthly | $1.38039 | |
| 11/10/2005 | 11/30/2005 | Monthly | $1.38039 | |
| 10/12/2005 | 10/31/2005 | Monthly | $1.38039 | |
| 09/13/2005 | 09/30/2005 | Monthly | $1.38039 | |
| 08/11/2005 | 08/31/2005 | Monthly | $1.38039 | |
| 07/13/2005 | 07/29/2005 | Monthly | $1.38039 | |
| 06/13/2005 | 06/30/2005 | Monthly | $1.38039 | |
| 05/11/2005 | 05/31/2005 | Monthly | $1.38039 | |
| 04/13/2005 | 04/29/2005 | Monthly | $1.38039 | |
| 03/11/2005 | 03/31/2005 | Monthly | $1.38039 | |
| 02/11/2005 | 02/28/2005 | Monthly | $1.38039 | |
| 01/12/2005 | 01/31/2005 | Monthly | $1.38039 | |
| 12/13/2004 | 12/31/2004 | Monthly | $1.38039 | |
| 11/10/2004 | 11/30/2004 | Monthly | $1.38039 | |
| 10/13/2004 | 10/29/2004 | Monthly | $1.38039 | |
| 09/13/2004 | 09/30/2004 | Monthly | $1.38039 | |
| 08/11/2004 | 08/31/2004 | Monthly | $1.38039 | |
| 07/13/2004 | 07/30/2004 | Monthly | $1.38039 | |
| 06/14/2004 | 06/30/2004 | Monthly | $1.38039 | |
| 05/12/2004 | 05/21/2004 | Monthly | $1.38039 | |
| 04/13/2004 | 04/30/2004 | Monthly | $1.38039 | |
| 03/11/2004 | 03/31/2004 | Monthly | $1.38039 | |
| 02/11/2004 | 02/27/2004 | Monthly | $1.38039 | |
| 01/13/2004 | 01/30/2004 | Monthly | $1.38039 | |
| 12/11/2003 | 12/31/2003 | Monthly | $1.38039 | +6.67% |
| 11/12/2003 | 11/28/2003 | Monthly | $1.29412 | -0.60% |
| 10/10/2003 | 10/31/2003 | Monthly | $1.30196 | +0.61% |
| 09/11/2003 | 09/30/2003 | Monthly | $1.29412 | |
| 08/13/2003 | 08/29/2003 | Monthly | $1.29412 | |
| 07/11/2003 | 07/31/2003 | Monthly | $1.29412 | |
| 06/11/2003 | 06/30/2003 | Monthly | $1.29412 | |
| 05/13/2003 | 05/30/2003 | Monthly | $1.29412 | |
| 04/11/2003 | 04/30/2003 | Monthly | $1.29412 | |
| 03/12/2003 | 03/31/2003 | Monthly | $1.29412 | |
| 02/12/2003 | 02/28/2003 | Monthly | $1.29412 | |
| 01/13/2003 | 01/31/2003 | Monthly | $1.29412 | |
| 12/11/2002 | 12/31/2002 | Monthly | $1.29412 | |
| 11/13/2002 | 11/29/2002 | Monthly | $1.29412 | |
| 10/10/2002 | 10/31/2002 | Monthly | $1.29412 | |
| 09/12/2002 | 09/30/2002 | Monthly | $1.29412 | |
| 08/13/2002 | 08/30/2002 | Monthly | $1.29412 | |
| 07/11/2002 | 07/31/2002 | Monthly | $1.29412 | |
| 06/12/2002 | 06/28/2002 | Monthly | $1.29412 | |
| 05/13/2002 | 05/31/2002 | Monthly | $1.29412 | |
| 04/11/2002 | 04/30/2002 | Monthly | $1.29412 | |
| 03/13/2002 | 03/29/2002 | Quarterly | $1.29412 | |
| 02/13/2002 | 02/28/2002 | Quarterly | $1.29412 | -34.00% |
| 10/17/2001 | 10/26/2001 | Quarterly | $1.96078 | |
| 07/18/2001 | 07/27/2001 | Quarterly | $1.96078 | |
| 04/25/2001 | 05/04/2001 | Quarterly | $1.96078 | -16.67% |
| 12/20/2000 | 01/26/2001 | Quarterly | $2.35294 | +20.00% |
| 10/18/2000 | 10/27/2000 | Quarterly | $1.96078 | |
| 07/19/2000 | 07/28/2000 | Quarterly | $1.96078 | |
| 04/18/2000 | 04/28/2000 | Quarterly | $1.96078 | -3.85% |
| 12/21/1999 | 01/28/2000 | Quarterly | $2.03922 | +4.00% |
| 10/20/1999 | 10/29/1999 | Quarterly | $1.96078 | |
| 07/21/1999 | 07/30/1999 | Quarterly | $2.06275 | |
| 04/21/1999 | 04/30/1999 | Quarterly | $1.96078 | -7.41% |
| 12/16/1998 | 01/29/1999 | Quarterly | $2.11765 | +3.85% |
| 10/21/1998 | 10/30/1998 | Quarterly | $2.03922 | -3.70% |
| 07/22/1998 | 07/31/1998 | Quarterly | $2.11765 | +17.39% |
| 04/15/1998 | 04/24/1998 | Quarterly | $1.80392 | -37.84% |
| 12/17/1997 | 01/30/1998 | Quarterly | $2.90196 | +42.31% |
| 10/22/1997 | 10/31/1997 | Quarterly | $2.03922 | |
| 07/16/1997 | 07/25/1997 | Quarterly | $2.03922 | -7.14% |
| 04/16/1997 | 04/25/1997 | Quarterly | $2.19608 | -26.32% |
| 12/18/1996 | 01/31/1997 | Quarterly | $2.98039 | +46.15% |
| 10/16/1996 | 10/25/1996 | Quarterly | $2.03922 | |
| 07/17/1996 | 07/26/1996 | Quarterly | $2.03922 | -7.14% |
| 04/17/1996 | 04/26/1996 | Quarterly | $2.19608 | -15.15% |
| 12/20/1995 | 01/26/1996 | Quarterly | $2.58824 | +22.22% |
| 10/18/1995 | 10/27/1995 | Quarterly | $2.11765 | +3.85% |
| 07/19/1995 | 07/28/1995 | Quarterly | $2.03922 | |
| 04/17/1995 | 04/28/1995 | Quarterly | $2.03922 | -7.14% |
| 12/19/1994 | 01/27/1995 | Quarterly | $2.19608 | +12.00% |
| 10/17/1994 | 10/28/1994 | Quarterly | $1.96078 | |
| 07/18/1994 | 07/29/1994 | Quarterly | $1.96078 | |
| 04/18/1994 | 04/29/1994 | Quarterly | $1.96078 | -56.14% |
| 12/20/1993 | 01/28/1994 | Quarterly | $4.47059 | +103.57% |
| 10/18/1993 | 10/29/1993 | Quarterly | $2.19608 | -3.45% |
| 07/19/1993 | 07/30/1993 | Quarterly | $2.27451 | -6.45% |
| 04/19/1993 | 04/30/1993 | Quarterly | $2.43137 | -35.42% |
| 12/21/1992 | 01/29/1993 | Quarterly | $3.76471 | +54.84% |
| 10/19/1992 | 10/30/1992 | Quarterly | $2.43137 | |
| 07/20/1992 | 07/31/1992 | Quarterly | $2.43137 | -8.82% |
| 04/20/1992 | 05/01/1992 | Quarterly | $2.66667 | -15.00% |
| 12/19/1991 | 01/30/1992 | Quarterly | $3.13726 | +14.29% |
| 10/11/1991 | 11/01/1991 | Quarterly | $2.74510 | |
| 07/12/1991 | 08/01/1991 | Quarterly | $2.74510 | |
| 04/12/1991 | 05/02/1991 | Quarterly | $2.74510 | -22.22% |
| 12/18/1990 | 01/31/1991 | Quarterly | $3.60000 | +28.57% |
| 10/12/1990 | 11/01/1990 | Quarterly | $2.74510 | +2.94% |
| 07/13/1990 | 08/02/1990 | Quarterly | $2.66667 | |
| 04/12/1990 | 05/03/1990 | Quarterly | $2.66667 | -12.82% |
| 12/18/1989 | 01/30/1990 | Quarterly | $3.05882 | +14.71% |
| 10/13/1989 | 11/02/1989 | Quarterly | $2.66667 | +3.03% |
| 06/12/1989 | 06/30/1989 | Quarterly | $2.58824 |
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