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DSU Ex Dividend Date
DSU Ex Dividend Date shows the ex-dividend date of BlackRock Debt Strategies Fund, Inc along with dividend yield, payout ratio, and dividend history for DSU.
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Last update date: July 24, 2026
When is the DSU Ex Dividend Date?
The DSU Ex Dividend Date is on August 14, 2026.
| Company | BlackRock Debt Strategies Fund, Inc |
|---|---|
| Stock Symbol | DSU - NYSE |
| DSU Stock Price | $9.40 |
| DSU Ex-Dividend Date | August 14, 2026 |
| DSU Dividend Record Date | August 14, 2026 |
| DSU Dividend Declaration Date | June 5, 2026 |
| DSU Dividend Payout Date | August 31, 2026 |
| DSU Dividend Period | Monthly |
| DSU Dividend Payout | $0.10 Per Share |
| DSU Annual Dividend | $1.19 Per Share |
| DSU Dividend Payout Ratio | 129.07% |
| DSU Dividend Yield | 12.63% |
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DSU Dividend History
| DSU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 09/30/2026 | Monthly | $0.09873 | |
| 08/14/2026 | 08/31/2026 | Monthly | $0.09873 | -0.27% |
| 07/15/2026 | 07/31/2026 | Monthly | $0.09900 | -0.27% |
| 06/15/2026 | 06/30/2026 | Monthly | $0.09900 | -0.27% |
| 05/15/2026 | 05/29/2026 | Monthly | $0.09900 | -0.27% |
| 04/15/2026 | 04/30/2026 | Monthly | $0.09900 | -0.27% |
| 03/13/2026 | 03/31/2026 | Monthly | $0.09900 | -0.27% |
| 02/13/2026 | 02/27/2026 | Monthly | $0.09900 | |
| 01/20/2026 | 01/30/2026 | Monthly | $0.09900 | -0.27% |
| 12/22/2025 | 12/31/2025 | Monthly | $0.09900 | |
| 11/14/2025 | 11/28/2025 | Monthly | $0.09900 | -0.27% |
| 10/15/2025 | 10/31/2025 | Monthly | $0.09900 | -0.27% |
| 09/15/2025 | 09/30/2025 | Monthly | $0.09900 | -0.27% |
| 08/15/2025 | 08/29/2025 | Monthly | $0.09900 | -0.27% |
| 07/15/2025 | 07/31/2025 | Monthly | $0.09900 | |
| 06/13/2025 | 06/30/2025 | Monthly | $0.09900 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.09900 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.09900 | |
| 03/14/2025 | 03/31/2025 | Monthly | $0.09900 | |
| 02/14/2025 | 02/28/2025 | Monthly | $0.09900 | |
| 01/15/2025 | 01/31/2025 | Monthly | $0.09900 | |
| 12/16/2024 | 12/23/2024 | Monthly | $0.09900 | |
| 11/15/2024 | 11/29/2024 | Monthly | $0.09900 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.09900 | |
| 09/16/2024 | 09/30/2024 | Monthly | $0.09900 |
| 08/15/2024 | 08/30/2024 | Monthly | $0.09900 | |
| 07/15/2024 | 07/31/2024 | Monthly | $0.09900 | |
| 06/14/2024 | 06/28/2024 | Monthly | $0.09900 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.09900 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.09900 | |
| 03/14/2024 | 03/28/2024 | Monthly | $0.09900 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.09900 | |
| 01/11/2024 | 01/31/2024 | Monthly | $0.09900 | |
| 12/14/2023 | 12/20/2023 | Monthly | $0.09900 | +8.79% |
| 11/14/2023 | 11/30/2023 | Monthly | $0.09100 | |
| 10/13/2023 | 10/31/2023 | Monthly | $0.09100 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.09100 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.09100 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.09100 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.09100 | +4.60% |
| 05/12/2023 | 05/31/2023 | Monthly | $0.08700 | |
| 04/13/2023 | 04/28/2023 | Monthly | $0.08700 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.08700 | +22.54% |
| 02/14/2023 | 02/28/2023 | Monthly | $0.07100 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.07100 | |
| 12/14/2022 | 12/22/2022 | Monthly | $0.07100 | |
| 11/14/2022 | 11/30/2022 | Monthly | $0.07100 | |
| 10/13/2022 | 10/31/2022 | Monthly | $0.07100 | +16.39% |
| 09/14/2022 | 09/30/2022 | Monthly | $0.06100 | |
| 08/12/2022 | 08/31/2022 | Monthly | $0.06100 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.06100 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.06100 | |
| 05/13/2022 | 05/31/2022 | Monthly | $0.06100 | |
| 04/13/2022 | 04/29/2022 | Monthly | $0.06100 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.06100 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.06100 | |
| 12/30/2021 | 01/11/2022 | Monthly | $0.06100 | |
| 12/14/2021 | 12/22/2021 | Monthly | $0.06100 | |
| 11/12/2021 | 11/30/2021 | Monthly | $0.06100 | |
| 10/14/2021 | 10/29/2021 | Monthly | $0.06100 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.06100 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.06100 | |
| 07/14/2021 | 07/30/2021 | Monthly | $0.06100 | |
| 06/14/2021 | 06/30/2021 | Monthly | $0.06100 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.06100 | |
| 04/14/2021 | 04/30/2021 | Monthly | $0.06100 | |
| 03/12/2021 | 03/31/2021 | Monthly | $0.06100 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.06100 | |
| 12/30/2020 | 01/11/2021 | Monthly | $0.06100 | |
| 12/14/2020 | 12/21/2020 | Monthly | $0.06100 | -14.08% |
| 11/13/2020 | 11/30/2020 | Monthly | $0.07100 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.07100 | |
| 09/14/2020 | 09/30/2020 | Monthly | $0.07100 | |
| 08/13/2020 | 08/31/2020 | Monthly | $0.07100 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.07100 | |
| 06/12/2020 | 06/30/2020 | Monthly | $0.07100 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.07100 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.07100 | |
| 03/13/2020 | 03/31/2020 | Monthly | $0.07100 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.07100 | |
| 12/30/2019 | 01/09/2020 | Monthly | $0.07100 | |
| 12/13/2019 | 12/19/2019 | Monthly | $0.07100 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.07100 | |
| 10/11/2019 | 10/31/2019 | Monthly | $0.07100 | +2.90% |
| 09/13/2019 | 09/30/2019 | Monthly | $0.06900 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.06900 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.06900 | |
| 06/13/2019 | 06/28/2019 | Monthly | $0.06900 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.06900 | |
| 04/12/2019 | 04/30/2019 | Monthly | $0.06900 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.06900 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.06900 | |
| 12/28/2018 | 01/09/2019 | Monthly | $0.06900 | |
| 12/12/2018 | 12/19/2018 | Monthly | $0.06900 | |
| 11/14/2018 | 11/30/2018 | Monthly | $0.06900 | |
| 10/12/2018 | 10/31/2018 | Monthly | $0.06900 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.06900 | |
| 08/14/2018 | 08/31/2018 | Monthly | $0.06900 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.06900 | |
| 06/14/2018 | 06/29/2018 | Monthly | $0.06900 | |
| 05/14/2018 | 05/31/2018 | Monthly | $0.06900 | |
| 04/13/2018 | 04/30/2018 | Monthly | $0.06900 | |
| 03/14/2018 | 03/29/2018 | Monthly | $0.06900 | |
| 02/14/2018 | 02/28/2018 | Monthly | $0.06900 | |
| 12/28/2017 | 01/09/2018 | Monthly | $0.06900 | |
| 12/11/2017 | 12/19/2017 | Monthly | $0.06900 | |
| 11/14/2017 | 11/30/2017 | Monthly | $0.06900 | |
| 10/13/2017 | 10/31/2017 | Monthly | $0.06900 | |
| 09/14/2017 | 09/29/2017 | Monthly | $0.06900 | |
| 08/11/2017 | 08/31/2017 | Monthly | $0.06900 | |
| 07/12/2017 | 07/31/2017 | Monthly | $0.06900 | |
| 06/13/2017 | 06/30/2017 | Monthly | $0.06900 | |
| 05/11/2017 | 05/31/2017 | Monthly | $0.06900 | |
| 04/11/2017 | 04/28/2017 | Monthly | $0.06900 | |
| 03/13/2017 | 03/31/2017 | Monthly | $0.06900 | +9.52% |
| 02/13/2017 | 02/28/2017 | Monthly | $0.06300 | -23.17% |
| 12/28/2016 | 01/09/2017 | Other | $0.08200 | +30.16% |
| 12/08/2016 | 12/19/2016 | Other | $0.06300 | |
| 11/10/2016 | 11/30/2016 | Monthly | $0.06300 | +5.00% |
| 10/12/2016 | 10/31/2016 | Monthly | $0.06000 | |
| 09/13/2016 | 09/30/2016 | Monthly | $0.06000 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.06000 | |
| 07/13/2016 | 07/29/2016 | Monthly | $0.06000 | |
| 06/13/2016 | 06/30/2016 | Monthly | $0.06000 | |
| 05/12/2016 | 05/31/2016 | Monthly | $0.06000 | |
| 04/13/2016 | 04/29/2016 | Monthly | $0.06000 | |
| 03/11/2016 | 03/31/2016 | Monthly | $0.06000 | |
| 02/11/2016 | 02/29/2016 | Monthly | $0.06000 | |
| 12/29/2015 | 01/08/2016 | Monthly | $0.06000 | |
| 12/10/2015 | 12/18/2015 | Monthly | $0.06000 | |
| 11/12/2015 | 11/30/2015 | Monthly | $0.06000 | |
| 10/13/2015 | 10/30/2015 | Monthly | $0.06000 | -16.67% |
| 09/11/2015 | 09/30/2015 | Monthly | $0.07200 | |
| 08/12/2015 | 08/31/2015 | Monthly | $0.07200 | |
| 07/13/2015 | 07/31/2015 | Monthly | $0.07200 | |
| 06/11/2015 | 06/30/2015 | Monthly | $0.07200 | |
| 05/13/2015 | 05/29/2015 | Monthly | $0.07200 | |
| 04/13/2015 | 04/30/2015 | Monthly | $0.07200 | |
| 03/11/2015 | 03/31/2015 | Monthly | $0.07200 | |
| 02/11/2015 | 02/27/2015 | Monthly | $0.07200 | |
| 12/29/2014 | 01/09/2015 | Monthly | $0.07200 | |
| 12/10/2014 | 12/19/2014 | Monthly | $0.07200 | |
| 11/12/2014 | 11/28/2014 | Monthly | $0.07200 | |
| 10/10/2014 | 10/31/2014 | Monthly | $0.07200 | -4.00% |
| 09/11/2014 | 09/30/2014 | Monthly | $0.07500 | |
| 08/13/2014 | 08/29/2014 | Monthly | $0.07500 | |
| 07/11/2014 | 07/31/2014 | Monthly | $0.07500 | |
| 06/12/2014 | 06/30/2014 | Monthly | $0.07500 | |
| 05/13/2014 | 05/30/2014 | Monthly | $0.07500 | |
| 04/11/2014 | 04/30/2014 | Monthly | $0.07500 | |
| 03/12/2014 | 03/31/2014 | Monthly | $0.07500 | |
| 02/12/2014 | 02/28/2014 | Monthly | $0.07500 | |
| 12/27/2013 | 01/08/2014 | Monthly | $0.07500 | |
| 12/11/2013 | 12/19/2013 | Monthly | $0.07500 | -10.71% |
| 11/14/2013 | 11/22/2013 | Other | $0.08400 | +12.00% |
| 11/13/2013 | 11/29/2013 | Monthly | $0.07500 | |
| 10/11/2013 | 10/31/2013 | Monthly | $0.07500 | |
| 09/12/2013 | 09/30/2013 | Monthly | $0.07500 | |
| 08/13/2013 | 08/30/2013 | Monthly | $0.07500 | |
| 07/11/2013 | 07/31/2013 | Monthly | $0.07500 | -7.41% |
| 06/12/2013 | 06/28/2013 | Monthly | $0.08100 | |
| 05/13/2013 | 05/31/2013 | Monthly | $0.08100 | |
| 04/11/2013 | 04/30/2013 | Monthly | $0.08100 | |
| 03/13/2013 | 03/28/2013 | Monthly | $0.08100 | |
| 02/13/2013 | 02/28/2013 | Monthly | $0.08100 | -27.03% |
| 12/27/2012 | 01/09/2013 | Other | $0.11100 | +37.04% |
| 12/12/2012 | 12/18/2012 | Monthly | $0.08100 | |
| 11/13/2012 | 11/30/2012 | Monthly | $0.08100 | |
| 10/11/2012 | 10/31/2012 | Monthly | $0.08100 | |
| 09/12/2012 | 09/28/2012 | Monthly | $0.08100 | |
| 08/13/2012 | 08/31/2012 | Monthly | $0.08100 | |
| 07/12/2012 | 07/31/2012 | Monthly | $0.08100 | |
| 06/13/2012 | 06/29/2012 | Monthly | $0.08100 | |
| 05/11/2012 | 05/31/2012 | Monthly | $0.08100 | |
| 04/12/2012 | 04/30/2012 | Monthly | $0.08100 | |
| 03/13/2012 | 03/30/2012 | Monthly | $0.08100 | |
| 02/13/2012 | 02/29/2012 | Monthly | $0.08100 | |
| 12/28/2011 | 01/09/2012 | Monthly | $0.08100 | |
| 12/12/2011 | 12/19/2011 | Monthly | $0.08100 | |
| 11/10/2011 | 11/30/2011 | Monthly | $0.08100 | |
| 10/12/2011 | 10/31/2011 | Monthly | $0.08100 | |
| 09/13/2011 | 09/30/2011 | Monthly | $0.08100 | |
| 08/11/2011 | 08/31/2011 | Monthly | $0.08100 | |
| 07/13/2011 | 07/29/2011 | Monthly | $0.08100 | |
| 06/13/2011 | 06/30/2011 | Monthly | $0.08100 | |
| 05/12/2011 | 05/31/2011 | Monthly | $0.08100 | |
| 04/13/2011 | 04/29/2011 | Monthly | $0.08100 | |
| 03/11/2011 | 03/31/2011 | Monthly | $0.08100 | |
| 02/11/2011 | 02/28/2011 | Monthly | $0.08100 | |
| 12/29/2010 | 01/10/2011 | Monthly | $0.08100 | |
| 12/13/2010 | 12/20/2010 | Monthly | $0.08100 | |
| 11/10/2010 | 11/30/2010 | Monthly | $0.08100 | |
| 10/13/2010 | 10/29/2010 | Monthly | $0.08100 | |
| 09/13/2010 | 09/30/2010 | Monthly | $0.08100 | -6.90% |
| 08/12/2010 | 08/31/2010 | Monthly | $0.08700 | |
| 07/13/2010 | 07/30/2010 | Monthly | $0.08700 | |
| 06/11/2010 | 06/30/2010 | Monthly | $0.08700 | -6.45% |
| 05/12/2010 | 05/28/2010 | Monthly | $0.09300 | |
| 04/13/2010 | 04/30/2010 | Monthly | $0.09300 | |
| 03/11/2010 | 03/31/2010 | Monthly | $0.09300 | |
| 02/10/2010 | 02/26/2010 | Monthly | $0.09300 | |
| 12/29/2009 | 01/11/2010 | Monthly | $0.09300 | |
| 12/11/2009 | 12/18/2009 | Monthly | $0.09300 | |
| 11/10/2009 | 11/30/2009 | Monthly | $0.09300 | |
| 10/13/2009 | 10/30/2009 | Monthly | $0.09300 | |
| 09/11/2009 | 09/30/2009 | Monthly | $0.09300 | -13.89% |
| 08/12/2009 | 08/31/2009 | Monthly | $0.10800 | |
| 07/13/2009 | 07/31/2009 | Monthly | $0.10800 | |
| 06/11/2009 | 06/30/2009 | Monthly | $0.10800 | |
| 05/13/2009 | 05/29/2009 | Monthly | $0.10800 | |
| 04/13/2009 | 04/30/2009 | Monthly | $0.10800 | |
| 03/12/2009 | 03/31/2009 | Monthly | $0.10800 | -25.00% |
| 02/11/2009 | 02/27/2009 | Monthly | $0.14400 | |
| 12/29/2008 | 01/09/2009 | Monthly | $0.14400 | |
| 12/11/2008 | 12/18/2008 | Monthly | $0.14400 | |
| 11/12/2008 | 11/28/2008 | Monthly | $0.14400 | -9.43% |
| 10/10/2008 | 10/31/2008 | Monthly | $0.15900 | |
| 09/11/2008 | 09/30/2008 | Monthly | $0.15900 | |
| 08/13/2008 | 08/29/2008 | Monthly | $0.15900 | |
| 07/11/2008 | 07/31/2008 | Monthly | $0.15900 | |
| 06/12/2008 | 06/30/2008 | Monthly | $0.15900 | |
| 05/13/2008 | 05/30/2008 | Monthly | $0.15900 | |
| 04/11/2008 | 04/30/2008 | Monthly | $0.15900 | |
| 03/12/2008 | 03/31/2008 | Monthly | $0.15900 | |
| 02/13/2008 | 02/29/2008 | Monthly | $0.15900 | -36.14% |
| 12/27/2007 | 01/09/2008 | Other | $0.24900 | +56.60% |
| 12/11/2007 | 12/18/2007 | Monthly | $0.15900 | |
| 11/13/2007 | 11/30/2007 | Monthly | $0.15900 | |
| 10/11/2007 | 10/31/2007 | Monthly | $0.15900 | |
| 09/12/2007 | 09/28/2007 | Monthly | $0.15900 | |
| 08/13/2007 | 08/31/2007 | Monthly | $0.15900 | |
| 07/12/2007 | 07/31/2007 | Monthly | $0.15900 | |
| 06/13/2007 | 06/29/2007 | Monthly | $0.15900 | |
| 05/11/2007 | 05/31/2007 | Monthly | $0.15900 | |
| 04/12/2007 | 04/30/2007 | Monthly | $0.15900 | |
| 03/13/2007 | 03/30/2007 | Monthly | $0.15900 | |
| 02/13/2007 | 02/28/2007 | Monthly | $0.15900 | -29.33% |
| 12/27/2006 | 01/09/2007 | Monthly | $0.22500 | +41.51% |
| 12/08/2006 | 12/19/2006 | Monthly | $0.15900 | |
| 11/10/2006 | 11/30/2006 | Monthly | $0.15900 | |
| 10/12/2006 | 10/31/2006 | Monthly | $0.15900 | |
| 09/13/2006 | 09/29/2006 | Monthly | $0.15900 | |
| 08/10/2006 | 08/31/2006 | Monthly | $0.15900 | |
| 07/13/2006 | 07/31/2006 | Monthly | $0.15900 | |
| 06/09/2006 | 06/30/2006 | Monthly | $0.15900 | |
| 05/11/2006 | 05/31/2006 | Monthly | $0.15900 | |
| 04/12/2006 | 04/28/2006 | Monthly | $0.15900 | |
| 03/10/2006 | 03/31/2006 | Monthly | $0.15900 | |
| 02/10/2006 | 02/28/2006 | Monthly | $0.15900 | |
| 12/28/2005 | 01/10/2006 | Monthly | $0.18900 | |
| 12/08/2005 | 12/21/2005 | Monthly | $0.15900 | |
| 11/10/2005 | 11/30/2005 | Monthly | $0.15900 | |
| 10/13/2005 | 10/31/2005 | Monthly | $0.15900 | |
| 09/12/2005 | 09/30/2005 | Monthly | $0.15900 | |
| 08/11/2005 | 08/31/2005 | Monthly | $0.15900 | |
| 07/12/2005 | 07/29/2005 | Monthly | $0.15900 | |
| 06/10/2005 | 06/30/2005 | Monthly | $0.15900 | |
| 05/11/2005 | 05/31/2005 | Monthly | $0.15900 | |
| 04/13/2005 | 04/29/2005 | Monthly | $0.15900 | |
| 03/11/2005 | 03/31/2005 | Monthly | $0.15900 | |
| 02/11/2005 | 02/28/2005 | Monthly | $0.15900 | |
| 12/28/2004 | 01/10/2005 | Monthly | $0.15900 | |
| 12/08/2004 | 12/21/2004 | Monthly | $0.15900 | |
| 11/09/2004 | 11/30/2004 | Monthly | $0.16500 | |
| 10/13/2004 | 10/29/2004 | Monthly | $0.16500 | |
| 09/10/2004 | 09/30/2004 | Monthly | $0.16500 | |
| 08/12/2004 | 08/31/2004 | Monthly | $0.16500 | |
| 07/13/2004 | 07/30/2004 | Monthly | $0.16500 | |
| 06/10/2004 | 06/30/2004 | Monthly | $0.16500 | |
| 05/12/2004 | 05/28/2004 | Monthly | $0.16500 | |
| 04/14/2004 | 04/30/2004 | Monthly | $0.17100 | |
| 03/11/2004 | 03/31/2004 | Monthly | $0.17100 | |
| 02/11/2004 | 02/27/2004 | Monthly | $0.17100 | |
| 12/29/2003 | 01/13/2004 | Monthly | $0.18600 | |
| 12/05/2003 | 12/22/2003 | Monthly | $0.17100 | |
| 11/12/2003 | 11/28/2003 | Monthly | $0.20400 | |
| 10/15/2003 | 10/31/2003 | Monthly | $0.18900 | |
| 09/12/2003 | 09/30/2003 | Monthly | $0.20400 | |
| 08/13/2003 | 08/29/2003 | Monthly | $0.21600 | |
| 07/15/2003 | 07/31/2003 | Monthly | $0.21600 | |
| 06/12/2003 | 06/30/2003 | Monthly | $0.22500 | |
| 05/14/2003 | 05/30/2003 | Monthly | $0.22500 | |
| 04/14/2003 | 04/30/2003 | Monthly | $0.19500 | |
| 03/13/2003 | 03/31/2003 | Monthly | $0.18300 | |
| 02/12/2003 | 02/28/2003 | Monthly | $0.15900 | |
| 12/27/2002 | 01/10/2003 | Monthly | $0.27300 | |
| 12/06/2002 | 12/20/2002 | Monthly | $0.18300 | |
| 11/12/2002 | 11/29/2002 | Monthly | $0.17400 | |
| 10/16/2002 | 10/31/2002 | Monthly | $0.18900 | |
| 09/13/2002 | 09/30/2002 | Monthly | $0.19200 | |
| 08/15/2002 | 08/30/2002 | Monthly | $0.18900 | |
| 07/16/2002 | 07/31/2002 | Monthly | $0.18900 | |
| 06/13/2002 | 06/28/2002 | Monthly | $0.18600 | |
| 05/16/2002 | 05/31/2002 | Monthly | $0.21300 | |
| 04/15/2002 | 04/30/2002 | Monthly | $0.20700 | |
| 03/14/2002 | 03/29/2002 | Monthly | $0.20400 | |
| 02/13/2002 | 02/28/2002 | Monthly | $0.20400 | |
| 12/27/2001 | 01/07/2002 | Monthly | $0.24000 | |
| 12/10/2001 | 12/19/2001 | Monthly | $0.24300 | |
| 11/16/2001 | 11/30/2001 | Monthly | $0.23700 | |
| 10/12/2001 | 10/31/2001 | Monthly | $0.23100 | |
| 09/14/2001 | 09/28/2001 | Monthly | $0.23795 | |
| 08/16/2001 | 08/31/2001 | Monthly | $0.23400 | |
| 07/13/2001 | 07/31/2001 | Monthly | $0.22500 | |
| 06/15/2001 | 06/29/2001 | Monthly | $0.23700 | |
| 05/14/2001 | 05/31/2001 | Monthly | $0.23400 | |
| 04/11/2001 | 04/30/2001 | Monthly | $0.21600 | |
| 03/15/2001 | 03/30/2001 | Monthly | $0.25800 | |
| 02/14/2001 | 02/28/2001 | Monthly | $0.21900 | |
| 12/27/2000 | 01/05/2001 | Monthly | $0.26400 | |
| 12/05/2000 | 12/15/2000 | Monthly | $0.24300 | |
| 10/13/2000 | 10/31/2000 | Monthly | $0.23700 | |
| 09/14/2000 | 09/29/2000 | Monthly | $0.24000 | |
| 08/16/2000 | 08/31/2000 | Monthly | $0.23700 | |
| 07/13/2000 | 07/31/2000 | Monthly | $0.22800 | |
| 06/15/2000 | 06/30/2000 | Monthly | $0.24600 | |
| 05/12/2000 | 05/31/2000 | Monthly | $0.24900 | |
| 04/13/2000 | 04/28/2000 | Monthly | $0.24900 | |
| 03/15/2000 | 03/31/2000 | Monthly | $0.24000 | |
| 02/15/2000 | 02/29/2000 | Monthly | $0.26400 | |
| 12/29/1999 | 01/07/2000 | Monthly | $0.25500 | |
| 12/08/1999 | 12/17/1999 | Monthly | $0.24000 | |
| 11/18/1999 | 11/30/1999 | Monthly | $0.25200 | |
| 10/20/1999 | 10/29/1999 | Monthly | $0.24000 | |
| 09/20/1999 | 09/30/1999 | Monthly | $0.24300 | |
| 08/19/1999 | 08/31/1999 | Monthly | $0.24300 | |
| 07/21/1999 | 07/30/1999 | Monthly | $0.24000 | |
| 06/21/1999 | 06/30/1999 | Monthly | $0.24000 | |
| 05/19/1999 | 05/28/1999 | Monthly | $0.22500 | |
| 04/20/1999 | 04/30/1999 | Monthly | $0.24300 | |
| 03/22/1999 | 03/31/1999 | Monthly | $0.20700 | |
| 02/17/1999 | 02/26/1999 | Monthly | $0.21600 | |
| 12/29/1998 | 01/08/1999 | Monthly | $0.20100 | |
| 12/09/1998 | 12/18/1998 | Monthly | $0.20400 | |
| 11/18/1998 | 11/30/1998 | Monthly | $0.21300 | |
| 10/20/1998 | 10/30/1998 | Monthly | $0.21000 | |
| 09/18/1998 | 09/30/1998 | Monthly | $0.21600 | |
| 08/19/1998 | 08/31/1998 | Monthly | $0.21300 | |
| 07/21/1998 | 07/31/1998 | Monthly | $0.21000 | |
| 06/18/1998 | 06/30/1998 | Monthly | $0.39000 |
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