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O Ex Dividend Date
O Ex Dividend Date shows the ex-dividend date of Realty Income Corp along with dividend yield, payout ratio, and dividend history for O.
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Last update date: July 24, 2026
When is the O Ex Dividend Date?
The O Ex Dividend Date is on July 31, 2026.
| Company | Realty Income Corp |
|---|---|
| Stock Symbol | O - NYSE |
| O Stock Price | $65.59 |
| O Ex-Dividend Date | July 31, 2026 |
| O Dividend Record Date | July 31, 2026 |
| O Dividend Declaration Date | July 7, 2026 |
| O Dividend Payout Date | August 14, 2026 |
| O Dividend Period | Monthly |
| O Dividend Payout | $0.27 Per Share |
| O Annual Dividend | $3.24 Per Share |
| O Dividend Payout Ratio | 294.91% |
| O Dividend Yield | 4.95% |
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O Dividend History
| O Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/31/2026 | 08/14/2026 | Monthly | $0.27100 | |
| 06/30/2026 | 07/15/2026 | Monthly | $0.27100 | |
| 05/29/2026 | 06/15/2026 | Monthly | $0.27100 | -0.18% |
| 04/30/2026 | 05/15/2026 | Monthly | $0.27100 | -0.18% |
| 03/31/2026 | 04/15/2026 | Monthly | $0.27100 | +0.19% |
| 02/27/2026 | 03/13/2026 | Monthly | $0.27000 | |
| 01/30/2026 | 02/13/2026 | Monthly | $0.27000 | |
| 12/31/2025 | 01/15/2026 | Monthly | $0.27000 | |
| 11/28/2025 | 12/15/2025 | Monthly | $0.27000 | -0.19% |
| 10/31/2025 | 11/14/2025 | Monthly | $0.27000 | -0.19% |
| 10/01/2025 | 10/15/2025 | Monthly | $0.27000 | +0.19% |
| 09/02/2025 | 09/15/2025 | Monthly | $0.26900 | |
| 08/01/2025 | 08/15/2025 | Monthly | $0.26900 | |
| 07/01/2025 | 07/15/2025 | Monthly | $0.26900 | |
| 06/02/2025 | 06/13/2025 | Monthly | $0.26900 | +0.19% |
| 05/01/2025 | 05/15/2025 | Monthly | $0.26850 | |
| 04/01/2025 | 04/15/2025 | Monthly | $0.26850 | +0.19% |
| 03/03/2025 | 03/14/2025 | Monthly | $0.26800 | +1.52% |
| 02/03/2025 | 02/14/2025 | Monthly | $0.26400 | |
| 01/02/2025 | 01/15/2025 | Monthly | $0.26400 | +0.19% |
| 12/02/2024 | 12/13/2024 | Monthly | $0.26350 | |
| 11/01/2024 | 11/15/2024 | Monthly | $0.26350 | |
| 10/01/2024 | 10/15/2024 | Monthly | $0.26350 | +0.19% |
| 09/03/2024 | 09/13/2024 | Monthly | $0.26300 | |
| 08/01/2024 | 08/15/2024 | Monthly | $0.26300 |
| 07/01/2024 | 07/15/2024 | Monthly | $0.26300 | +0.19% |
| 06/03/2024 | 06/14/2024 | Monthly | $0.26250 | +2.14% |
| 04/30/2024 | 05/15/2024 | Monthly | $0.25700 | |
| 03/28/2024 | 04/15/2024 | Monthly | $0.25700 | +0.19% |
| 02/29/2024 | 03/15/2024 | Monthly | $0.25650 | |
| 01/31/2024 | 02/15/2024 | Monthly | $0.25650 | |
| 12/29/2023 | 01/12/2024 | Monthly | $0.25650 | +0.20% |
| 11/30/2023 | 12/15/2023 | Monthly | $0.25600 | |
| 10/31/2023 | 11/15/2023 | Monthly | $0.25600 | |
| 09/29/2023 | 10/13/2023 | Monthly | $0.25600 | |
| 08/31/2023 | 09/15/2023 | Monthly | $0.25600 | +0.20% |
| 07/31/2023 | 08/15/2023 | Monthly | $0.25550 | |
| 06/30/2023 | 07/14/2023 | Monthly | $0.25550 | +0.20% |
| 05/31/2023 | 06/15/2023 | Monthly | $0.25500 | |
| 04/28/2023 | 05/15/2023 | Monthly | $0.25500 | |
| 03/31/2023 | 04/14/2023 | Monthly | $0.25500 | +0.20% |
| 02/28/2023 | 03/15/2023 | Monthly | $0.25450 | +2.41% |
| 01/31/2023 | 02/15/2023 | Monthly | $0.24850 | |
| 12/30/2022 | 01/13/2023 | Monthly | $0.24850 | +0.20% |
| 11/30/2022 | 12/15/2022 | Monthly | $0.24800 | |
| 10/31/2022 | 11/15/2022 | Monthly | $0.24800 | |
| 09/30/2022 | 10/14/2022 | Monthly | $0.24800 | +0.20% |
| 08/31/2022 | 09/15/2022 | Monthly | $0.24750 | |
| 07/29/2022 | 08/15/2022 | Monthly | $0.24750 | |
| 06/30/2022 | 07/15/2022 | Monthly | $0.24750 | +0.20% |
| 05/31/2022 | 06/15/2022 | Monthly | $0.24700 | |
| 04/29/2022 | 05/13/2022 | Monthly | $0.24700 | |
| 03/31/2022 | 04/15/2022 | Monthly | $0.24700 | +0.20% |
| 02/28/2022 | 03/15/2022 | Monthly | $0.24650 | |
| 01/31/2022 | 02/15/2022 | Monthly | $0.24650 | |
| 12/31/2021 | 01/14/2022 | Monthly | $0.24650 | +0.20% |
| 11/30/2021 | 12/15/2021 | Monthly | $0.24600 | +4.24% |
| 11/01/2021 | 11/15/2021 | Monthly | $0.23600 | |
| 09/30/2021 | 10/15/2021 | Monthly | $0.23600 | +0.21% |
| 08/31/2021 | 09/15/2021 | Monthly | $0.23550 | |
| 07/30/2021 | 08/13/2021 | Monthly | $0.23550 | |
| 06/30/2021 | 07/15/2021 | Monthly | $0.23550 | +0.21% |
| 05/28/2021 | 06/15/2021 | Monthly | $0.23500 | |
| 04/30/2021 | 05/14/2021 | Monthly | $0.23500 | |
| 03/31/2021 | 04/15/2021 | Monthly | $0.23500 | +0.21% |
| 02/26/2021 | 03/15/2021 | Monthly | $0.23450 | |
| 01/29/2021 | 02/16/2021 | Monthly | $0.23450 | |
| 12/31/2020 | 01/15/2021 | Monthly | $0.23450 | +0.21% |
| 11/30/2020 | 12/15/2020 | Monthly | $0.23400 | |
| 10/30/2020 | 11/13/2020 | Monthly | $0.23400 | |
| 09/30/2020 | 10/15/2020 | Monthly | $0.23400 | +0.21% |
| 08/31/2020 | 09/15/2020 | Monthly | $0.23350 | |
| 07/31/2020 | 08/14/2020 | Monthly | $0.23350 | |
| 06/30/2020 | 07/15/2020 | Monthly | $0.23350 | +0.21% |
| 05/29/2020 | 06/15/2020 | Monthly | $0.23300 | |
| 04/30/2020 | 05/15/2020 | Monthly | $0.23300 | |
| 03/31/2020 | 04/15/2020 | Monthly | $0.23300 | +0.22% |
| 02/28/2020 | 03/13/2020 | Monthly | $0.23250 | |
| 01/31/2020 | 02/14/2020 | Monthly | $0.23250 | +5.24% |
| 12/31/2019 | 01/15/2020 | Monthly | $0.22093 | +0.44% |
| 11/29/2019 | 12/13/2019 | Monthly | $0.21996 | |
| 10/31/2019 | 11/15/2019 | Monthly | $0.21996 | |
| 09/30/2019 | 10/15/2019 | Monthly | $0.21996 | |
| 08/30/2019 | 09/13/2019 | Monthly | $0.21996 | |
| 07/31/2019 | 08/15/2019 | Monthly | $0.21996 | |
| 06/28/2019 | 07/15/2019 | Monthly | $0.21996 | +0.44% |
| 05/31/2019 | 06/14/2019 | Monthly | $0.21899 | |
| 04/30/2019 | 05/15/2019 | Monthly | $0.21899 | |
| 03/29/2019 | 04/15/2019 | Monthly | $0.21899 | |
| 02/28/2019 | 03/15/2019 | Monthly | $0.21899 | |
| 01/31/2019 | 02/15/2019 | Monthly | $0.21899 | +2.26% |
| 12/31/2018 | 01/15/2019 | Monthly | $0.21415 | |
| 11/30/2018 | 12/14/2018 | Monthly | $0.21415 | |
| 10/31/2018 | 11/15/2018 | Monthly | $0.21415 | |
| 09/28/2018 | 10/15/2018 | Monthly | $0.21415 | +0.46% |
| 08/31/2018 | 09/14/2018 | Monthly | $0.21318 | |
| 07/31/2018 | 08/15/2018 | Monthly | $0.21318 | |
| 06/29/2018 | 07/13/2018 | Monthly | $0.21318 | |
| 05/31/2018 | 06/15/2018 | Monthly | $0.21318 | |
| 04/30/2018 | 05/15/2018 | Monthly | $0.21318 | |
| 03/29/2018 | 04/13/2018 | Monthly | $0.21318 | +0.46% |
| 02/28/2018 | 03/15/2018 | Monthly | $0.21221 | |
| 01/31/2018 | 02/15/2018 | Monthly | $0.21221 | +2.81% |
| 12/29/2017 | 01/12/2018 | Monthly | $0.20640 | +0.47% |
| 11/30/2017 | 12/15/2017 | Monthly | $0.20543 | |
| 10/31/2017 | 11/15/2017 | Monthly | $0.20543 | |
| 09/29/2017 | 10/13/2017 | Monthly | $0.20543 | |
| 08/30/2017 | 09/15/2017 | Monthly | $0.20543 | |
| 07/28/2017 | 08/15/2017 | Monthly | $0.20543 | |
| 06/29/2017 | 07/14/2017 | Monthly | $0.20543 | +0.47% |
| 05/30/2017 | 06/15/2017 | Monthly | $0.20446 | |
| 04/27/2017 | 05/15/2017 | Monthly | $0.20446 | |
| 03/30/2017 | 04/14/2017 | Monthly | $0.20446 | |
| 02/27/2017 | 03/15/2017 | Monthly | $0.20446 | |
| 01/30/2017 | 02/15/2017 | Monthly | $0.20446 | +3.94% |
| 12/29/2016 | 01/13/2017 | Monthly | $0.19671 | +0.50% |
| 11/29/2016 | 12/15/2016 | Monthly | $0.19574 | |
| 10/28/2016 | 11/15/2016 | Monthly | $0.19574 | |
| 09/29/2016 | 10/17/2016 | Monthly | $0.19574 | |
| 08/30/2016 | 09/15/2016 | Monthly | $0.19574 | +1.00% |
| 07/28/2016 | 08/15/2016 | Monthly | $0.19380 | |
| 06/29/2016 | 07/15/2016 | Monthly | $0.19380 | +0.50% |
| 05/27/2016 | 06/15/2016 | Monthly | $0.19283 | |
| 04/28/2016 | 05/16/2016 | Monthly | $0.19283 | |
| 03/30/2016 | 04/15/2016 | Monthly | $0.19283 | |
| 02/26/2016 | 03/15/2016 | Monthly | $0.19283 | |
| 01/28/2016 | 02/16/2016 | Monthly | $0.19283 | +4.19% |
| 12/30/2015 | 01/15/2016 | Monthly | $0.18508 | |
| 11/27/2015 | 12/15/2015 | Monthly | $0.18508 | |
| 10/29/2015 | 11/16/2015 | Monthly | $0.18508 | |
| 09/29/2015 | 10/15/2015 | Monthly | $0.18508 | +0.53% |
| 08/28/2015 | 09/15/2015 | Monthly | $0.18411 | |
| 07/30/2015 | 08/17/2015 | Monthly | $0.18411 | |
| 06/29/2015 | 07/15/2015 | Monthly | $0.18411 | |
| 05/28/2015 | 06/15/2015 | Monthly | $0.18411 | |
| 04/29/2015 | 05/15/2015 | Monthly | $0.18411 | |
| 03/30/2015 | 04/15/2015 | Monthly | $0.18411 | +0.53% |
| 02/26/2015 | 03/16/2015 | Monthly | $0.18314 | |
| 01/29/2015 | 02/17/2015 | Monthly | $0.18314 | +3.28% |
| 12/30/2014 | 01/15/2015 | Monthly | $0.17733 | |
| 11/26/2014 | 12/15/2014 | Monthly | $0.17733 | |
| 10/30/2014 | 11/17/2014 | Monthly | $0.17733 | |
| 09/29/2014 | 10/15/2014 | Monthly | $0.17733 | |
| 08/28/2014 | 09/15/2014 | Monthly | $0.17733 | |
| 07/30/2014 | 08/15/2014 | Monthly | $0.17733 | |
| 06/27/2014 | 07/15/2014 | Monthly | $0.17733 | +0.55% |
| 05/29/2014 | 06/16/2014 | Monthly | $0.17636 | |
| 04/29/2014 | 05/15/2014 | Monthly | $0.17636 | |
| 03/28/2014 | 04/15/2014 | Monthly | $0.17636 | |
| 02/27/2014 | 03/17/2014 | Monthly | $0.17636 | |
| 01/30/2014 | 02/18/2014 | Monthly | $0.17636 | |
| 12/30/2013 | 01/15/2014 | Monthly | $0.17636 | |
| 11/27/2013 | 12/16/2013 | Monthly | $0.17636 | |
| 10/30/2013 | 11/15/2013 | Monthly | $0.17636 | |
| 09/27/2013 | 10/15/2013 | Monthly | $0.17636 | |
| 08/29/2013 | 09/16/2013 | Monthly | $0.17636 | |
| 07/30/2013 | 08/15/2013 | Monthly | $0.17636 | |
| 06/27/2013 | 07/15/2013 | Monthly | $0.17636 | +0.55% |
| 05/30/2013 | 06/17/2013 | Monthly | $0.17539 | |
| 04/29/2013 | 05/15/2013 | Monthly | $0.17539 | |
| 03/27/2013 | 04/15/2013 | Monthly | $0.17539 | |
| 02/27/2013 | 03/15/2013 | Monthly | $0.17539 | |
| 01/30/2013 | 02/15/2013 | Monthly | $0.17539 | +19.08% |
| 12/28/2012 | 01/15/2013 | Monthly | $0.14729 | +0.66% |
| 11/29/2012 | 12/17/2012 | Monthly | $0.14632 | |
| 10/31/2012 | 11/15/2012 | Monthly | $0.14632 | |
| 09/27/2012 | 10/15/2012 | Monthly | $0.14632 | |
| 08/30/2012 | 09/17/2012 | Monthly | $0.14632 | +3.43% |
| 07/30/2012 | 08/15/2012 | Monthly | $0.14147 | |
| 06/28/2012 | 07/16/2012 | Monthly | $0.14147 | |
| 05/30/2012 | 06/15/2012 | Monthly | $0.14147 | |
| 04/27/2012 | 05/15/2012 | Monthly | $0.14147 | |
| 03/29/2012 | 04/16/2012 | Monthly | $0.14147 | |
| 02/28/2012 | 03/15/2012 | Monthly | $0.14147 | |
| 01/30/2012 | 02/15/2012 | Monthly | $0.14147 | |
| 12/28/2011 | 01/17/2012 | Monthly | $0.14147 | +0.69% |
| 11/29/2011 | 12/15/2011 | Monthly | $0.14050 | |
| 10/28/2011 | 11/15/2011 | Monthly | $0.14050 | |
| 09/29/2011 | 10/17/2011 | Monthly | $0.14050 | |
| 09/01/2011 | 09/15/2011 | Monthly | $0.14050 | |
| 07/28/2011 | 08/15/2011 | Monthly | $0.14050 | |
| 06/29/2011 | 07/15/2011 | Monthly | $0.14050 | |
| 05/27/2011 | 06/15/2011 | Monthly | $0.14050 | |
| 04/28/2011 | 05/16/2011 | Monthly | $0.14050 | |
| 03/30/2011 | 04/15/2011 | Monthly | $0.14050 | +0.69% |
| 02/25/2011 | 03/15/2011 | Monthly | $0.13954 | |
| 01/28/2011 | 02/15/2011 | Monthly | $0.13954 | |
| 12/30/2010 | 01/18/2011 | Monthly | $0.13954 | |
| 11/29/2010 | 12/15/2010 | Monthly | $0.13954 | |
| 10/28/2010 | 11/15/2010 | Monthly | $0.13954 | |
| 09/29/2010 | 10/15/2010 | Monthly | $0.13954 | |
| 08/30/2010 | 09/15/2010 | Monthly | $0.13954 | |
| 07/29/2010 | 08/16/2010 | Monthly | $0.13954 | |
| 06/29/2010 | 07/15/2010 | Monthly | $0.13954 | +0.70% |
| 05/27/2010 | 06/15/2010 | Monthly | $0.13857 | |
| 04/29/2010 | 05/17/2010 | Monthly | $0.13857 | |
| 03/30/2010 | 04/15/2010 | Monthly | $0.13857 | |
| 02/25/2010 | 03/15/2010 | Monthly | $0.13857 | |
| 01/28/2010 | 02/16/2010 | Monthly | $0.13857 | |
| 12/30/2009 | 01/15/2010 | Monthly | $0.13857 | |
| 11/27/2009 | 12/15/2009 | Monthly | $0.13857 | |
| 10/29/2009 | 11/16/2009 | Monthly | $0.13857 | |
| 09/29/2009 | 10/15/2009 | Monthly | $0.13857 | +0.70% |
| 08/28/2009 | 09/15/2009 | Monthly | $0.13760 | |
| 07/30/2009 | 08/17/2009 | Monthly | $0.13760 | |
| 06/29/2009 | 07/15/2009 | Monthly | $0.13760 | |
| 05/28/2009 | 06/15/2009 | Monthly | $0.13760 | |
| 04/29/2009 | 05/15/2009 | Monthly | $0.13760 | |
| 03/30/2009 | 04/15/2009 | Monthly | $0.13760 | |
| 02/26/2009 | 03/16/2009 | Monthly | $0.13760 | |
| 01/29/2009 | 02/17/2009 | Monthly | $0.13760 | |
| 12/30/2008 | 01/15/2009 | Monthly | $0.13760 | +0.71% |
| 11/26/2008 | 12/15/2008 | Monthly | $0.13663 | |
| 10/30/2008 | 11/17/2008 | Monthly | $0.13663 | |
| 09/29/2008 | 10/15/2008 | Monthly | $0.13663 | |
| 08/28/2008 | 09/15/2008 | Monthly | $0.13663 | +2.18% |
| 07/30/2008 | 08/15/2008 | Monthly | $0.13372 | |
| 06/27/2008 | 07/15/2008 | Monthly | $0.13372 | +0.73% |
| 05/29/2008 | 06/16/2008 | Monthly | $0.13275 | |
| 04/29/2008 | 05/15/2008 | Monthly | $0.13275 | |
| 03/28/2008 | 04/15/2008 | Monthly | $0.13275 | |
| 02/28/2008 | 03/17/2008 | Monthly | $0.13275 | |
| 01/30/2008 | 02/15/2008 | Monthly | $0.13275 | |
| 12/28/2007 | 01/15/2008 | Monthly | $0.13275 | +0.74% |
| 11/29/2007 | 12/17/2007 | Monthly | $0.13178 | |
| 10/30/2007 | 11/15/2007 | Monthly | $0.13178 | |
| 09/27/2007 | 10/15/2007 | Monthly | $0.13178 | |
| 08/30/2007 | 09/17/2007 | Monthly | $0.13178 | +6.25% |
| 07/30/2007 | 08/15/2007 | Monthly | $0.12403 | |
| 06/28/2007 | 07/16/2007 | Monthly | $0.12403 | +0.79% |
| 05/30/2007 | 06/15/2007 | Monthly | $0.12306 | |
| 04/27/2007 | 05/15/2007 | Monthly | $0.12306 | |
| 03/29/2007 | 04/16/2007 | Monthly | $0.12306 | +0.79% |
| 02/27/2007 | 03/15/2007 | Monthly | $0.12209 | |
| 01/30/2007 | 02/15/2007 | Monthly | $0.12209 | |
| 12/28/2006 | 01/16/2007 | Monthly | $0.12209 | |
| 11/29/2006 | 12/15/2006 | Monthly | $0.12209 | |
| 10/30/2006 | 11/15/2006 | Monthly | $0.12209 | |
| 09/28/2006 | 10/16/2006 | Monthly | $0.12209 | +0.80% |
| 08/30/2006 | 09/15/2006 | Monthly | $0.12112 | +5.93% |
| 07/28/2006 | 08/15/2006 | Monthly | $0.11434 | |
| 06/29/2006 | 07/17/2006 | Monthly | $0.11434 | +0.86% |
| 05/30/2006 | 06/15/2006 | Monthly | $0.11337 | |
| 04/27/2006 | 05/15/2006 | Monthly | $0.11337 | |
| 03/30/2006 | 04/17/2006 | Monthly | $0.11337 | +0.86% |
| 02/27/2006 | 03/15/2006 | Monthly | $0.11240 | |
| 01/30/2006 | 02/15/2006 | Monthly | $0.11240 | |
| 12/29/2005 | 01/17/2006 | Monthly | $0.11240 | |
| 11/29/2005 | 12/15/2005 | Monthly | $0.11240 | |
| 10/28/2005 | 11/15/2005 | Monthly | $0.11240 | |
| 09/29/2005 | 10/17/2005 | Monthly | $0.11240 | +0.87% |
| 08/30/2005 | 09/15/2005 | Monthly | $0.11143 | +3.60% |
| 07/28/2005 | 08/15/2005 | Monthly | $0.10756 | |
| 06/29/2005 | 07/15/2005 | Monthly | $0.10756 | |
| 05/27/2005 | 06/15/2005 | Monthly | $0.10756 | |
| 04/28/2005 | 05/16/2005 | Monthly | $0.10756 | |
| 03/30/2005 | 04/15/2005 | Monthly | $0.10756 | +0.91% |
| 02/25/2005 | 03/15/2005 | Monthly | $0.10659 | |
| 01/28/2005 | 02/15/2005 | Monthly | $0.10659 | |
| 12/30/2004 | 01/18/2005 | Monthly | $0.10659 | +0.92% |
| 11/29/2004 | 12/15/2004 | Monthly | $0.10562 | |
| 10/28/2004 | 11/15/2004 | Monthly | $0.10562 | |
| 09/29/2004 | 10/15/2004 | Monthly | $0.10562 | +0.46% |
| 08/30/2004 | 09/15/2004 | Monthly | $0.10514 | +6.90% |
| 07/29/2004 | 08/16/2004 | Monthly | $0.09835 | |
| 06/29/2004 | 07/15/2004 | Monthly | $0.09835 | +1.50% |
| 05/27/2004 | 06/15/2004 | Monthly | $0.09690 | |
| 04/29/2004 | 05/17/2004 | Monthly | $0.09690 | |
| 03/30/2004 | 04/15/2004 | Monthly | $0.09690 | |
| 02/26/2004 | 03/15/2004 | Monthly | $0.09690 | |
| 01/29/2004 | 02/16/2004 | Monthly | $0.09690 | |
| 12/30/2003 | 01/15/2004 | Monthly | $0.09690 | +1.01% |
| 11/26/2003 | 12/15/2003 | Monthly | $0.09593 | |
| 10/30/2003 | 11/17/2003 | Monthly | $0.09593 | |
| 09/29/2003 | 10/15/2003 | Monthly | $0.09593 | +0.50% |
| 08/28/2003 | 09/15/2003 | Monthly | $0.09545 | |
| 07/30/2003 | 08/15/2003 | Monthly | $0.09545 | |
| 06/27/2003 | 07/15/2003 | Monthly | $0.09545 | +0.52% |
| 05/29/2003 | 06/16/2003 | Monthly | $0.09496 | |
| 04/29/2003 | 05/15/2003 | Monthly | $0.09496 | |
| 03/28/2003 | 04/15/2003 | Monthly | $0.09496 | +0.51% |
| 02/27/2003 | 03/17/2003 | Monthly | $0.09448 | |
| 01/31/2003 | 02/18/2003 | Monthly | $0.09448 | |
| 12/30/2002 | 01/15/2003 | Monthly | $0.09448 | +1.04% |
| 11/27/2002 | 12/16/2002 | Monthly | $0.09351 | |
| 10/30/2002 | 11/15/2002 | Monthly | $0.09351 | |
| 09/27/2002 | 10/15/2002 | Monthly | $0.09351 | |
| 08/29/2002 | 09/16/2002 | Monthly | $0.09351 | |
| 07/30/2002 | 08/15/2002 | Monthly | $0.09351 | |
| 06/27/2002 | 07/15/2002 | Monthly | $0.09351 | +1.05% |
| 05/30/2002 | 06/17/2002 | Monthly | $0.09254 | |
| 04/29/2002 | 05/15/2002 | Monthly | $0.09254 | |
| 03/27/2002 | 04/15/2002 | Monthly | $0.09254 | +0.53% |
| 02/27/2002 | 03/15/2002 | Monthly | $0.09205 | |
| 01/30/2002 | 02/15/2002 | Monthly | $0.09205 | |
| 12/28/2001 | 01/15/2002 | Monthly | $0.09205 | +0.52% |
| 11/29/2001 | 12/17/2001 | Monthly | $0.09157 | |
| 10/30/2001 | 11/15/2001 | Monthly | $0.09157 | |
| 09/27/2001 | 10/15/2001 | Monthly | $0.09157 | +0.53% |
| 08/30/2001 | 09/17/2001 | Monthly | $0.09109 | |
| 07/30/2001 | 08/15/2001 | Monthly | $0.09109 | |
| 06/28/2001 | 07/16/2001 | Monthly | $0.09109 | +1.08% |
| 05/30/2001 | 06/15/2001 | Monthly | $0.09012 | |
| 04/27/2001 | 05/15/2001 | Monthly | $0.09012 | |
| 03/29/2001 | 04/16/2001 | Monthly | $0.09012 | +0.55% |
| 02/27/2001 | 03/15/2001 | Monthly | $0.08963 | |
| 01/30/2001 | 02/15/2001 | Monthly | $0.08963 | |
| 12/28/2000 | 01/16/2001 | Monthly | $0.08963 | +1.09% |
| 11/29/2000 | 12/15/2000 | Monthly | $0.08866 | -0.55% |
| 10/30/2000 | 11/15/2000 | Monthly | $0.08915 | |
| 09/28/2000 | 10/16/2000 | Monthly | $0.08915 | +0.55% |
| 08/30/2000 | 09/15/2000 | Monthly | $0.08866 | |
| 07/28/2000 | 08/15/2000 | Monthly | $0.08866 | |
| 06/29/2000 | 07/17/2000 | Monthly | $0.08866 | +1.11% |
| 05/30/2000 | 06/15/2000 | Monthly | $0.08769 | |
| 04/27/2000 | 05/15/2000 | Monthly | $0.08769 | |
| 03/30/2000 | 04/17/2000 | Monthly | $0.08769 | +0.55% |
| 02/28/2000 | 03/15/2000 | Monthly | $0.08721 | |
| 01/28/2000 | 02/15/2000 | Monthly | $0.08721 | |
| 12/30/1999 | 01/17/2000 | Monthly | $0.08721 | +1.12% |
| 11/29/1999 | 12/15/1999 | Monthly | $0.08624 | |
| 10/28/1999 | 11/15/1999 | Monthly | $0.08624 | |
| 09/29/1999 | 10/15/1999 | Monthly | $0.08624 | +1.71% |
| 08/30/1999 | 09/15/1999 | Monthly | $0.08479 | |
| 07/29/1999 | 08/16/1999 | Monthly | $0.08479 | |
| 06/29/1999 | 07/15/1999 | Monthly | $0.08479 | +1.75% |
| 05/27/1999 | 06/15/1999 | Monthly | $0.08333 | |
| 04/29/1999 | 05/17/1999 | Monthly | $0.08333 | |
| 03/30/1999 | 04/15/1999 | Monthly | $0.08333 | +1.18% |
| 02/25/1999 | 03/15/1999 | Monthly | $0.08236 | |
| 01/28/1999 | 02/16/1999 | Monthly | $0.08236 | |
| 12/30/1998 | 01/18/1999 | Monthly | $0.08236 | +1.18% |
| 11/27/1998 | 12/15/1998 | Monthly | $0.08140 | |
| 10/29/1998 | 11/16/1998 | Monthly | $0.08140 | |
| 09/29/1998 | 10/15/1998 | Monthly | $0.08140 | +1.83% |
| 08/28/1998 | 09/15/1998 | Monthly | $0.07994 | |
| 07/30/1998 | 08/17/1998 | Monthly | $0.07994 | |
| 06/29/1998 | 07/15/1998 | Monthly | $0.07994 | +1.85% |
| 05/28/1998 | 06/15/1998 | Monthly | $0.07849 | |
| 04/29/1998 | 05/15/1998 | Monthly | $0.07849 | |
| 03/30/1998 | 04/15/1998 | Monthly | $0.07849 | +1.25% |
| 02/26/1998 | 03/16/1998 | Monthly | $0.07752 | |
| 01/29/1998 | 02/17/1998 | Monthly | $0.07752 | |
| 12/30/1997 | 01/15/1998 | Monthly | $0.07752 | |
| 11/26/1997 | 12/15/1997 | Monthly | $0.07752 | +1.27% |
| 10/30/1997 | 11/17/1997 | Monthly | $0.07655 | |
| 09/29/1997 | 10/15/1997 | Monthly | $0.07655 | |
| 08/28/1997 | 09/15/1997 | Monthly | $0.07655 | |
| 07/30/1997 | 08/15/1997 | Monthly | $0.07655 | |
| 06/27/1997 | 07/15/1997 | Monthly | $0.07655 | |
| 05/29/1997 | 06/16/1997 | Monthly | $0.07655 | |
| 04/29/1997 | 05/15/1997 | Monthly | $0.07655 | |
| 03/27/1997 | 04/15/1997 | Monthly | $0.07655 | |
| 02/27/1997 | 03/17/1997 | Monthly | $0.07655 | |
| 01/30/1997 | 02/17/1997 | Monthly | $0.07655 | +2.60% |
| 12/27/1996 | 01/15/1997 | Monthly | $0.07461 | |
| 11/27/1996 | 12/16/1996 | Monthly | $0.07461 | -0.65% |
| 10/30/1996 | 11/15/1996 | Monthly | $0.07510 | |
| 09/27/1996 | 10/15/1996 | Monthly | $0.07510 | |
| 08/29/1996 | 09/17/1996 | Monthly | $0.07510 | |
| 07/30/1996 | 08/15/1996 | Monthly | $0.07510 | |
| 06/27/1996 | 07/15/1996 | Monthly | $0.07510 | |
| 05/30/1996 | 06/17/1996 | Monthly | $0.07510 | |
| 04/29/1996 | 05/15/1996 | Monthly | $0.07510 | |
| 03/28/1996 | 04/15/1996 | Monthly | $0.07510 | |
| 02/28/1996 | 03/15/1996 | Monthly | $0.07510 | -71.30% |
| 12/21/1995 | 01/26/1996 | Monthly | $0.26163 | +248.38% |
| 11/29/1995 | 12/15/1995 | Monthly | $0.07510 | |
| 10/30/1995 | 11/15/1995 | Monthly | $0.07510 | |
| 09/28/1995 | 10/16/1995 | Monthly | $0.07510 | |
| 08/30/1995 | 09/15/1995 | Monthly | $0.07510 | +98.73% |
| 08/16/1995 | 08/28/1995 | Monthly | $0.03779 | -48.00% |
| 06/29/1995 | 07/17/1995 | Monthly | $0.07267 | |
| 05/25/1995 | 06/15/1995 | Monthly | $0.07267 | |
| 04/25/1995 | 05/15/1995 | Monthly | $0.07267 | |
| 03/28/1995 | 04/17/1995 | Monthly | $0.07267 | |
| 02/23/1995 | 03/15/1995 | Monthly | $0.07267 | |
| 01/26/1995 | 02/15/1995 | Monthly | $0.07267 | |
| 12/27/1994 | 01/17/1995 | Monthly | $0.07267 | |
| 11/25/1994 | 12/15/1994 | Monthly | $0.07267 | |
| 10/26/1994 | 11/15/1994 | Monthly | $0.07267 |
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