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DHF Ex Dividend Date
DHF Ex Dividend Date shows the ex-dividend date of Dreyfus High Yield Strategies Fund along with dividend yield, payout ratio, and dividend history for DHF.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
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Last update date: July 24, 2026
When is the DHF Ex Dividend Date?
The DHF Ex Dividend Date is on July 9, 2026.
| Company | Dreyfus High Yield Strategies Fund |
|---|---|
| Stock Symbol | DHF - NYSE |
| DHF Stock Price | $2.34 |
| DHF Ex-Dividend Date | July 9, 2026 |
| DHF Dividend Record Date | July 9, 2026 |
| DHF Dividend Declaration Date | June 24, 2026 |
| DHF Dividend Payout Date | July 23, 2026 |
| DHF Dividend Period | Monthly |
| DHF Dividend Payout | $0.02 Per Share |
| DHF Annual Dividend | $0.22 Per Share |
| DHF Dividend Payout Ratio | 98.18% |
| DHF Dividend Yield | 9.23% |
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DHF Dividend History
| DHF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/09/2026 | 07/23/2026 | Monthly | $0.01800 | -2.78% |
| 06/05/2026 | 06/22/2026 | Monthly | $0.01800 | -2.78% |
| 05/07/2026 | 05/21/2026 | Monthly | $0.01800 | -2.78% |
| 04/08/2026 | 04/22/2026 | Monthly | $0.01800 | -2.78% |
| 03/10/2026 | 04/01/2026 | Monthly | $0.01800 | -2.78% |
| 02/05/2026 | 02/20/2026 | Monthly | $0.01800 | |
| 12/23/2025 | 01/09/2026 | Monthly | $0.01800 | |
| 12/05/2025 | 12/19/2025 | Monthly | $0.01800 | -2.78% |
| 11/06/2025 | 11/21/2025 | Monthly | $0.01800 | -2.78% |
| 10/08/2025 | 10/23/2025 | Monthly | $0.01800 | |
| 09/10/2025 | 09/24/2025 | Monthly | $0.01800 | -2.78% |
| 08/06/2025 | 08/20/2025 | Monthly | $0.01800 | |
| 07/10/2025 | 07/24/2025 | Monthly | $0.01800 | |
| 06/06/2025 | 06/23/2025 | Monthly | $0.01800 | |
| 05/08/2025 | 05/22/2025 | Monthly | $0.01800 | |
| 04/09/2025 | 04/24/2025 | Monthly | $0.01800 | |
| 03/11/2025 | 04/01/2025 | Monthly | $0.01800 | |
| 02/06/2025 | 02/21/2025 | Monthly | $0.01800 | |
| 12/27/2024 | 01/13/2025 | Monthly | $0.01800 | |
| 12/06/2024 | 12/20/2024 | Monthly | $0.01800 | |
| 11/06/2024 | 11/21/2024 | Monthly | $0.01800 | |
| 10/08/2024 | 10/23/2024 | Monthly | $0.01800 | |
| 09/11/2024 | 09/25/2024 | Monthly | $0.01800 | |
| 08/07/2024 | 08/21/2024 | Monthly | $0.01800 | |
| 07/10/2024 | 07/24/2024 | Monthly | $0.01800 |
| 06/05/2024 | 06/20/2024 | Monthly | $0.01800 | |
| 05/07/2024 | 05/22/2024 | Monthly | $0.01800 | |
| 04/09/2024 | 04/24/2024 | Monthly | $0.01800 | |
| 03/11/2024 | 04/01/2024 | Monthly | $0.01800 | +20.00% |
| 02/06/2024 | 02/22/2024 | Monthly | $0.01500 | |
| 12/26/2023 | 01/11/2024 | Monthly | $0.01500 | |
| 12/05/2023 | 12/20/2023 | Monthly | $0.01500 | |
| 11/03/2023 | 11/21/2023 | Monthly | $0.01500 | |
| 10/10/2023 | 10/25/2023 | Monthly | $0.01500 | |
| 09/06/2023 | 09/21/2023 | Monthly | $0.01500 | |
| 08/07/2023 | 08/22/2023 | Monthly | $0.01500 | |
| 07/10/2023 | 07/25/2023 | Monthly | $0.01500 | |
| 06/07/2023 | 06/23/2023 | Monthly | $0.01500 | |
| 05/09/2023 | 05/24/2023 | Monthly | $0.01500 | |
| 04/11/2023 | 04/26/2023 | Monthly | $0.01500 | |
| 03/08/2023 | 04/03/2023 | Monthly | $0.01500 | |
| 02/07/2023 | 02/23/2023 | Monthly | $0.01500 | |
| 12/28/2022 | 01/13/2023 | Monthly | $0.01500 | -21.05% |
| 12/05/2022 | 12/20/2022 | Monthly | $0.01900 | |
| 11/04/2022 | 11/22/2022 | Monthly | $0.01900 | |
| 10/11/2022 | 10/26/2022 | Monthly | $0.01900 | |
| 09/07/2022 | 09/22/2022 | Monthly | $0.01900 | |
| 08/08/2022 | 08/23/2022 | Monthly | $0.01900 | |
| 07/06/2022 | 07/21/2022 | Monthly | $0.01900 | |
| 06/07/2022 | 06/23/2022 | Monthly | $0.01900 | |
| 05/06/2022 | 05/23/2022 | Monthly | $0.01900 | |
| 04/06/2022 | 04/22/2022 | Monthly | $0.01900 | |
| 03/08/2022 | 04/01/2022 | Monthly | $0.01900 | |
| 02/08/2022 | 02/24/2022 | Monthly | $0.01900 | |
| 12/20/2021 | 01/06/2022 | Monthly | $0.01900 | |
| 12/06/2021 | 12/21/2021 | Monthly | $0.01900 | -13.64% |
| 11/05/2021 | 11/23/2021 | Monthly | $0.02200 | |
| 10/12/2021 | 10/27/2021 | Monthly | $0.02200 | |
| 09/08/2021 | 09/23/2021 | Monthly | $0.02200 | |
| 08/09/2021 | 08/24/2021 | Monthly | $0.02200 | |
| 07/06/2021 | 07/21/2021 | Monthly | $0.02200 | |
| 06/07/2021 | 06/22/2021 | Monthly | $0.02200 | |
| 05/10/2021 | 05/25/2021 | Monthly | $0.02200 | |
| 04/07/2021 | 04/22/2021 | Monthly | $0.02200 | |
| 03/09/2021 | 04/01/2021 | Monthly | $0.02200 | |
| 02/04/2021 | 02/22/2021 | Monthly | $0.02200 | |
| 12/28/2020 | 01/12/2021 | Monthly | $0.02200 | |
| 12/03/2020 | 12/18/2020 | Monthly | $0.02200 | |
| 11/05/2020 | 11/23/2020 | Monthly | $0.02200 | |
| 10/08/2020 | 10/26/2020 | Monthly | $0.02200 | |
| 09/09/2020 | 09/24/2020 | Monthly | $0.02200 | |
| 08/06/2020 | 08/21/2020 | Monthly | $0.02200 | |
| 07/08/2020 | 07/23/2020 | Monthly | $0.02200 | |
| 06/10/2020 | 06/25/2020 | Monthly | $0.02200 | |
| 05/08/2020 | 05/26/2020 | Monthly | $0.02200 | |
| 04/08/2020 | 04/24/2020 | Monthly | $0.02200 | |
| 03/10/2020 | 04/01/2020 | Monthly | $0.02200 | |
| 02/05/2020 | 02/21/2020 | Monthly | $0.02200 | |
| 12/26/2019 | 01/13/2020 | Monthly | $0.02200 | |
| 12/06/2019 | 12/23/2019 | Monthly | $0.02200 | |
| 11/07/2019 | 11/25/2019 | Monthly | $0.02200 | |
| 10/08/2019 | 10/24/2019 | Monthly | $0.02200 | |
| 09/09/2019 | 09/24/2019 | Monthly | $0.02200 | |
| 08/07/2019 | 08/22/2019 | Monthly | $0.02200 | |
| 07/09/2019 | 07/24/2019 | Monthly | $0.02200 | |
| 06/07/2019 | 06/24/2019 | Monthly | $0.02200 | |
| 05/07/2019 | 05/22/2019 | Monthly | $0.02200 | -8.33% |
| 04/09/2019 | 04/25/2019 | Monthly | $0.02400 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.02400 | |
| 02/06/2019 | 02/22/2019 | Monthly | $0.02400 | |
| 12/27/2018 | 01/15/2019 | Monthly | $0.02400 | |
| 12/04/2018 | 12/19/2018 | Monthly | $0.02400 | |
| 11/05/2018 | 11/21/2018 | Monthly | $0.02400 | |
| 10/09/2018 | 10/24/2018 | Monthly | $0.02400 | |
| 09/11/2018 | 09/26/2018 | Monthly | $0.02400 | |
| 08/09/2018 | 08/24/2018 | Monthly | $0.02400 | |
| 07/11/2018 | 07/26/2018 | Monthly | $0.02400 | |
| 06/06/2018 | 06/21/2018 | Monthly | $0.02400 | |
| 05/07/2018 | 05/22/2018 | Monthly | $0.02400 | |
| 04/10/2018 | 04/25/2018 | Monthly | $0.02400 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.02400 | |
| 02/06/2018 | 02/22/2018 | Monthly | $0.02400 | |
| 12/28/2017 | 01/17/2018 | Monthly | $0.02400 | |
| 12/05/2017 | 12/20/2017 | Monthly | $0.02400 | |
| 11/07/2017 | 11/27/2017 | Monthly | $0.02400 | |
| 10/11/2017 | 10/26/2017 | Monthly | $0.02400 | |
| 09/11/2017 | 09/26/2017 | Monthly | $0.02400 | |
| 08/07/2017 | 08/23/2017 | Monthly | $0.02400 | -11.11% |
| 07/10/2017 | 07/26/2017 | Monthly | $0.02700 | |
| 06/07/2017 | 06/23/2017 | Monthly | $0.02700 | |
| 05/08/2017 | 05/24/2017 | Monthly | $0.02700 | |
| 04/11/2017 | 04/28/2017 | Monthly | $0.02700 | |
| 03/10/2017 | 04/03/2017 | Monthly | $0.02700 | |
| 02/06/2017 | 02/23/2017 | Monthly | $0.02700 | |
| 12/28/2016 | 01/18/2017 | Monthly | $0.02700 | |
| 12/02/2016 | 12/20/2016 | Monthly | $0.02700 | |
| 11/04/2016 | 11/23/2016 | Monthly | $0.02700 | |
| 10/12/2016 | 10/28/2016 | Monthly | $0.02700 | |
| 09/12/2016 | 09/28/2016 | Monthly | $0.02700 | |
| 08/09/2016 | 08/25/2016 | Monthly | $0.02700 | |
| 07/11/2016 | 07/27/2016 | Monthly | $0.02700 | |
| 06/08/2016 | 06/29/2016 | Monthly | $0.02700 | -6.90% |
| 05/10/2016 | 05/26/2016 | Monthly | $0.02900 | |
| 04/11/2016 | 04/27/2016 | Monthly | $0.02900 | |
| 03/09/2016 | 04/01/2016 | Monthly | $0.02900 | |
| 02/08/2016 | 02/25/2016 | Monthly | $0.02900 | |
| 12/28/2015 | 01/15/2016 | Monthly | $0.02900 | |
| 12/09/2015 | 12/29/2015 | Monthly | $0.02900 | |
| 11/06/2015 | 11/25/2015 | Monthly | $0.02900 | |
| 10/13/2015 | 10/29/2015 | Monthly | $0.02900 | |
| 09/10/2015 | 09/28/2015 | Monthly | $0.02900 | |
| 08/11/2015 | 08/27/2015 | Monthly | $0.02900 | |
| 07/13/2015 | 07/29/2015 | Monthly | $0.02900 | |
| 06/09/2015 | 06/25/2015 | Monthly | $0.02900 | |
| 05/08/2015 | 05/27/2015 | Monthly | $0.02900 | |
| 04/08/2015 | 04/27/2015 | Monthly | $0.02900 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.02900 | |
| 02/06/2015 | 02/25/2015 | Monthly | $0.02900 | |
| 12/26/2014 | 01/15/2015 | Monthly | $0.02900 | |
| 12/05/2014 | 12/23/2014 | Monthly | $0.02900 | |
| 11/06/2014 | 11/25/2014 | Monthly | $0.02900 | |
| 10/08/2014 | 10/28/2014 | Monthly | $0.02900 | |
| 09/09/2014 | 09/25/2014 | Monthly | $0.02900 | |
| 08/06/2014 | 08/25/2014 | Monthly | $0.02900 | -9.38% |
| 07/10/2014 | 07/28/2014 | Monthly | $0.03200 | |
| 06/10/2014 | 06/26/2014 | Monthly | $0.03200 | |
| 05/09/2014 | 05/28/2014 | Monthly | $0.03200 | |
| 04/09/2014 | 04/28/2014 | Monthly | $0.03200 | |
| 03/10/2014 | 04/01/2014 | Monthly | $0.03200 | |
| 02/05/2014 | 02/25/2014 | Monthly | $0.03200 | |
| 12/26/2013 | 01/15/2014 | Monthly | $0.03200 | |
| 12/10/2013 | 12/27/2013 | Monthly | $0.03200 | |
| 11/12/2013 | 11/29/2013 | Monthly | $0.03200 | |
| 10/09/2013 | 10/28/2013 | Monthly | $0.03200 | |
| 09/10/2013 | 09/26/2013 | Monthly | $0.03200 | |
| 08/07/2013 | 08/26/2013 | Monthly | $0.03200 | -8.57% |
| 07/10/2013 | 07/29/2013 | Monthly | $0.03500 | |
| 06/11/2013 | 06/27/2013 | Monthly | $0.03500 | |
| 05/10/2013 | 05/29/2013 | Monthly | $0.03500 | |
| 04/10/2013 | 04/26/2013 | Monthly | $0.03500 | |
| 03/11/2013 | 04/01/2013 | Monthly | $0.03500 | |
| 02/06/2013 | 02/26/2013 | Monthly | $0.03500 | |
| 12/26/2012 | 01/14/2013 | Monthly | $0.03500 | |
| 12/10/2012 | 12/27/2012 | Monthly | $0.03500 | |
| 11/13/2012 | 11/30/2012 | Monthly | $0.03500 | |
| 10/10/2012 | 10/29/2012 | Monthly | $0.03500 | |
| 09/10/2012 | 09/26/2012 | Monthly | $0.03500 | |
| 08/07/2012 | 08/24/2012 | Monthly | $0.03500 | -12.50% |
| 07/11/2012 | 07/27/2012 | Monthly | $0.04000 | |
| 06/11/2012 | 06/27/2012 | Monthly | $0.04000 | |
| 05/09/2012 | 05/25/2012 | Monthly | $0.04000 | |
| 04/09/2012 | 04/25/2012 | Monthly | $0.04000 | |
| 03/12/2012 | 04/02/2012 | Monthly | $0.04000 | |
| 02/07/2012 | 02/24/2012 | Monthly | $0.04000 | |
| 12/27/2011 | 01/13/2012 | Monthly | $0.04000 | |
| 12/06/2011 | 12/22/2011 | Monthly | $0.04000 | -6.98% |
| 11/08/2011 | 11/28/2011 | Monthly | $0.04300 | |
| 10/12/2011 | 10/28/2011 | Monthly | $0.04300 | |
| 09/12/2011 | 09/28/2011 | Monthly | $0.04300 | |
| 08/09/2011 | 08/25/2011 | Monthly | $0.04300 | |
| 07/12/2011 | 07/28/2011 | Monthly | $0.04300 | |
| 06/10/2011 | 06/28/2011 | Monthly | $0.04300 | |
| 05/10/2011 | 05/26/2011 | Monthly | $0.04300 | |
| 04/08/2011 | 04/27/2011 | Monthly | $0.04300 | -50.00% |
| 03/10/2011 | 04/01/2011 | Monthly | $0.08600 | +100.00% |
| 02/07/2011 | 02/24/2011 | Monthly | $0.04300 | |
| 12/28/2010 | 01/14/2011 | Monthly | $0.04300 | |
| 12/09/2010 | 12/27/2010 | Monthly | $0.04300 | |
| 11/08/2010 | 11/26/2010 | Monthly | $0.04300 | |
| 10/12/2010 | 10/28/2010 | Monthly | $0.04300 | |
| 09/10/2010 | 09/28/2010 | Monthly | $0.04300 | |
| 08/11/2010 | 08/27/2010 | Monthly | $0.04300 | |
| 07/12/2010 | 07/28/2010 | Monthly | $0.04300 | |
| 06/09/2010 | 06/25/2010 | Monthly | $0.04300 | |
| 05/10/2010 | 05/26/2010 | Monthly | $0.04300 | |
| 04/07/2010 | 04/26/2010 | Monthly | $0.04300 | +22.86% |
| 03/10/2010 | 04/01/2010 | Monthly | $0.03500 | |
| 02/05/2010 | 02/24/2010 | Monthly | $0.03500 | |
| 12/28/2009 | 01/15/2010 | Monthly | $0.03500 | |
| 12/07/2009 | 12/23/2009 | Monthly | $0.03500 | |
| 11/09/2009 | 11/30/2009 | Monthly | $0.03500 | +16.67% |
| 10/09/2009 | 10/28/2009 | Monthly | $0.03000 | |
| 09/09/2009 | 09/28/2009 | Monthly | $0.03000 | |
| 08/10/2009 | 08/26/2009 | Monthly | $0.03000 | |
| 07/10/2009 | 07/28/2009 | Monthly | $0.03000 | |
| 06/09/2009 | 06/25/2009 | Monthly | $0.03000 | |
| 05/11/2009 | 05/28/2009 | Monthly | $0.03000 | |
| 04/09/2009 | 04/28/2009 | Monthly | $0.03000 | |
| 03/10/2009 | 04/01/2009 | Monthly | $0.03000 | |
| 02/06/2009 | 02/25/2009 | Monthly | $0.03000 | |
| 12/24/2008 | 01/13/2009 | Monthly | $0.03000 | |
| 12/09/2008 | 12/26/2008 | Monthly | $0.03000 | |
| 11/06/2008 | 11/25/2008 | Monthly | $0.03000 | |
| 10/09/2008 | 10/28/2008 | Monthly | $0.03000 | |
| 09/09/2008 | 09/25/2008 | Monthly | $0.03000 | |
| 08/05/2008 | 08/22/2008 | Monthly | $0.03000 | +3.45% |
| 07/11/2008 | 07/29/2008 | Monthly | $0.02900 | |
| 06/10/2008 | 06/26/2008 | Monthly | $0.02900 | |
| 05/09/2008 | 05/28/2008 | Monthly | $0.02900 | |
| 04/09/2008 | 04/28/2008 | Monthly | $0.02900 | |
| 03/11/2008 | 04/01/2008 | Monthly | $0.02900 | |
| 02/05/2008 | 02/22/2008 | Monthly | $0.02900 | |
| 12/26/2007 | 01/14/2008 | Monthly | $0.02900 | |
| 12/10/2007 | 12/27/2007 | Monthly | $0.02900 | |
| 11/08/2007 | 11/28/2007 | Monthly | $0.02900 | |
| 10/11/2007 | 10/29/2007 | Monthly | $0.02900 | |
| 09/11/2007 | 09/27/2007 | Monthly | $0.02900 | |
| 08/10/2007 | 08/28/2007 | Monthly | $0.02900 | |
| 07/11/2007 | 07/27/2007 | Monthly | $0.02900 | |
| 06/08/2007 | 06/26/2007 | Monthly | $0.02900 | |
| 05/08/2007 | 05/24/2007 | Monthly | $0.02900 | |
| 04/09/2007 | 04/25/2007 | Monthly | $0.02900 | |
| 03/08/2007 | 04/02/2007 | Monthly | $0.02900 | |
| 02/06/2007 | 02/23/2007 | Monthly | $0.02900 | |
| 12/26/2006 | 01/12/2007 | Monthly | $0.02900 | -12.12% |
| 12/08/2006 | 12/27/2006 | Monthly | $0.03300 | |
| 11/07/2006 | 11/27/2006 | Monthly | $0.03300 | |
| 10/11/2006 | 10/27/2006 | Monthly | $0.03300 | |
| 09/11/2006 | 09/27/2006 | Monthly | $0.03300 | |
| 08/08/2006 | 08/24/2006 | Monthly | $0.03300 | |
| 07/11/2006 | 07/27/2006 | Monthly | $0.03300 | |
| 06/07/2006 | 06/23/2006 | Monthly | $0.03300 | |
| 05/08/2006 | 05/24/2006 | Monthly | $0.03300 | |
| 04/10/2006 | 04/27/2006 | Monthly | $0.03300 | |
| 03/08/2006 | 04/03/2006 | Monthly | $0.03300 | |
| 02/06/2006 | 02/23/2006 | Monthly | $0.03300 | |
| 12/22/2005 | 01/11/2006 | Monthly | $0.03300 | |
| 12/06/2005 | 12/22/2005 | Monthly | $0.03300 | |
| 11/07/2005 | 11/23/2005 | Monthly | $0.03300 | |
| 10/11/2005 | 10/27/2005 | Monthly | $0.03300 | |
| 09/09/2005 | 09/27/2005 | Monthly | $0.03300 | |
| 08/08/2005 | 08/24/2005 | Monthly | $0.03300 | |
| 07/11/2005 | 07/27/2005 | Monthly | $0.03300 | |
| 06/07/2005 | 06/23/2005 | Monthly | $0.03300 | -17.50% |
| 05/10/2005 | 05/26/2005 | Monthly | $0.04000 | |
| 04/11/2005 | 04/27/2005 | Monthly | $0.04000 | |
| 03/08/2005 | 04/01/2005 | Monthly | $0.04000 | |
| 02/07/2005 | 02/23/2005 | Monthly | $0.04000 | |
| 12/28/2004 | 01/13/2005 | Monthly | $0.04000 | |
| 12/06/2004 | 12/22/2004 | Monthly | $0.04000 | |
| 11/05/2004 | 11/23/2004 | Monthly | $0.04000 | |
| 10/07/2004 | 10/26/2004 | Monthly | $0.04000 | |
| 09/08/2004 | 09/24/2004 | Monthly | $0.04000 | |
| 08/09/2004 | 08/25/2004 | Monthly | $0.04000 | |
| 07/09/2004 | 07/26/2004 | Monthly | $0.04000 | |
| 06/08/2004 | 06/24/2004 | Monthly | $0.04000 | |
| 05/03/2004 | 05/19/2004 | Monthly | $0.04000 | -16.67% |
| 04/07/2004 | 04/26/2004 | Monthly | $0.04800 | |
| 03/08/2004 | 04/01/2004 | Monthly | $0.04800 | -2.04% |
| 02/10/2004 | 02/26/2004 | Monthly | $0.04900 | |
| 12/26/2003 | 01/13/2004 | Monthly | $0.04900 | |
| 12/05/2003 | 12/23/2003 | Monthly | $0.04900 | |
| 11/07/2003 | 11/25/2003 | Monthly | $0.04900 | |
| 10/06/2003 | 10/22/2003 | Monthly | $0.04900 | |
| 09/08/2003 | 09/24/2003 | Monthly | $0.04900 | |
| 08/05/2003 | 08/21/2003 | Monthly | $0.04900 | |
| 07/08/2003 | 07/24/2003 | Monthly | $0.04900 | |
| 06/06/2003 | 06/24/2003 | Monthly | $0.04900 | |
| 05/06/2003 | 05/22/2003 | Monthly | $0.04900 | -20.97% |
| 04/07/2003 | 04/23/2003 | Monthly | $0.06200 | |
| 03/07/2003 | 04/01/2003 | Monthly | $0.06200 | |
| 02/07/2003 | 02/25/2003 | Monthly | $0.06200 | |
| 12/26/2002 | 01/14/2003 | Monthly | $0.06200 | |
| 12/04/2002 | 12/20/2002 | Monthly | $0.06200 | |
| 11/06/2002 | 11/22/2002 | Monthly | $0.06200 | |
| 10/08/2002 | 10/24/2002 | Monthly | $0.06200 | |
| 09/06/2002 | 09/24/2002 | Monthly | $0.06200 | |
| 08/08/2002 | 08/26/2002 | Monthly | $0.06200 | |
| 07/09/2002 | 07/25/2002 | Monthly | $0.06200 | |
| 06/10/2002 | 06/26/2002 | Monthly | $0.06200 | |
| 05/09/2002 | 05/28/2002 | Monthly | $0.06200 | |
| 04/08/2002 | 04/24/2002 | Monthly | $0.06200 | -17.33% |
| 03/07/2002 | 04/01/2002 | Monthly | $0.07500 | |
| 02/07/2002 | 02/26/2002 | Monthly | $0.07500 | |
| 12/21/2001 | 01/11/2002 | Monthly | $0.07500 | |
| 12/03/2001 | 12/17/2001 | Monthly | $0.07500 | |
| 11/07/2001 | 11/21/2001 | Monthly | $0.07500 | |
| 10/04/2001 | 10/23/2001 | Monthly | $0.07500 | -0.27% |
| 09/11/2001 | 09/27/2001 | Monthly | $0.07520 | +0.27% |
| 08/08/2001 | 08/24/2001 | Monthly | $0.07500 | |
| 07/10/2001 | 07/26/2001 | Monthly | $0.07500 | |
| 06/12/2001 | 06/28/2001 | Monthly | $0.07500 | |
| 05/10/2001 | 05/29/2001 | Monthly | $0.07500 | |
| 04/09/2001 | 04/26/2001 | Monthly | $0.07500 | -21.88% |
| 03/12/2001 | 03/28/2001 | Monthly | $0.09600 | |
| 02/09/2001 | 02/26/2001 | Monthly | $0.09600 | |
| 12/21/2000 | 01/12/2001 | Monthly | $0.09600 | |
| 12/01/2000 | 12/15/2000 | Monthly | $0.09600 | |
| 11/06/2000 | 11/20/2000 | Monthly | $0.09600 | |
| 10/05/2000 | 10/24/2000 | Monthly | $0.09600 | -17.95% |
| 09/12/2000 | 09/28/2000 | Monthly | $0.11700 | |
| 08/09/2000 | 08/25/2000 | Monthly | $0.11700 | |
| 07/12/2000 | 07/28/2000 | Monthly | $0.11700 | |
| 06/12/2000 | 06/28/2000 | Monthly | $0.11700 | |
| 05/10/2000 | 05/26/2000 | Monthly | $0.11700 | |
| 04/11/2000 | 04/28/2000 | Monthly | $0.11700 | |
| 03/10/2000 | 03/28/2000 | Monthly | $0.11700 | |
| 02/08/2000 | 02/25/2000 | Monthly | $0.11700 | -8.59% |
| 12/21/1999 | 01/14/2000 | Monthly | $0.12800 | |
| 12/01/1999 | 12/15/1999 | Monthly | $0.12800 | |
| 11/04/1999 | 11/19/1999 | Monthly | $0.12800 | |
| 10/12/1999 | 10/28/1999 | Monthly | $0.12800 | |
| 09/13/1999 | 09/29/1999 | Monthly | $0.12800 | |
| 08/11/1999 | 08/27/1999 | Monthly | $0.12800 | +5.79% |
| 07/13/1999 | 07/29/1999 | Monthly | $0.12100 | +0.83% |
| 06/10/1999 | 06/28/1999 | Monthly | $0.12000 | |
| 05/04/1999 | 05/20/1999 | Monthly | $0.12000 | |
| 04/13/1999 | 04/29/1999 | Monthly | $0.12000 | |
| 03/10/1999 | 03/26/1999 | Monthly | $0.12000 | |
| 02/09/1999 | 02/25/1999 | Monthly | $0.12000 | |
| 12/24/1998 | 01/15/1999 | Monthly | $0.12000 | |
| 12/03/1998 | 12/15/1998 | Monthly | $0.12000 | |
| 11/05/1998 | 11/20/1998 | Monthly | $0.12000 | |
| 10/09/1998 | 10/28/1998 | Monthly | $0.12000 | |
| 09/11/1998 | 09/29/1998 | Monthly | $0.12000 | |
| 08/12/1998 | 08/28/1998 | Monthly | $0.12000 | |
| 07/13/1998 | 07/29/1998 | Monthly | $0.12000 | |
| 06/12/1998 | 06/23/1998 | Other | $0.12000 |
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