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RCS Ex Dividend Date
RCS Ex Dividend Date shows the ex-dividend date of PIMCO Strategic Global Government Fund along with dividend yield, payout ratio, and dividend history for RCS.
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Last update date: July 24, 2026
When is the RCS Ex Dividend Date?
The RCS Ex Dividend Date is on July 13, 2026.
| Company | PIMCO Strategic Global Government Fund |
|---|---|
| Stock Symbol | RCS - NYSE |
| RCS Stock Price | $5.15 |
| RCS Ex-Dividend Date | July 13, 2026 |
| RCS Dividend Record Date | July 13, 2026 |
| RCS Dividend Declaration Date | July 1, 2026 |
| RCS Dividend Payout Date | August 3, 2026 |
| RCS Dividend Period | Monthly |
| RCS Dividend Payout | $0.04 Per Share |
| RCS Annual Dividend | $0.48 Per Share |
| RCS Dividend Payout Ratio | 73.85% |
| RCS Dividend Yield | 9.32% |
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RCS Dividend History
| RCS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/13/2026 | 08/03/2026 | Monthly | $0.04000 | |
| 06/11/2026 | 07/01/2026 | Monthly | $0.04000 | |
| 05/11/2026 | 06/01/2026 | Monthly | $0.04000 | |
| 04/13/2026 | 05/01/2026 | Monthly | $0.04000 | |
| 03/12/2026 | 04/01/2026 | Monthly | $0.04000 | |
| 02/12/2026 | 03/02/2026 | Monthly | $0.04000 | |
| 01/13/2026 | 02/02/2026 | Monthly | $0.04000 | |
| 12/11/2025 | 01/02/2026 | Monthly | $0.04000 | |
| 11/14/2025 | 12/01/2025 | Monthly | $0.04000 | |
| 10/14/2025 | 11/03/2025 | Monthly | $0.04000 | |
| 09/12/2025 | 10/01/2025 | Monthly | $0.04000 | |
| 08/11/2025 | 09/02/2025 | Monthly | $0.04000 | |
| 07/11/2025 | 08/01/2025 | Monthly | $0.04000 | |
| 06/12/2025 | 07/01/2025 | Monthly | $0.04000 | |
| 05/12/2025 | 06/02/2025 | Monthly | $0.04000 | |
| 04/11/2025 | 05/01/2025 | Monthly | $0.04000 | |
| 03/13/2025 | 04/01/2025 | Monthly | $0.04000 | |
| 02/13/2025 | 03/03/2025 | Monthly | $0.04000 | |
| 01/13/2025 | 02/03/2025 | Monthly | $0.04000 | -21.57% |
| 12/12/2024 | 01/02/2025 | Monthly | $0.05100 | |
| 11/12/2024 | 12/02/2024 | Monthly | $0.05100 | |
| 10/11/2024 | 11/01/2024 | Monthly | $0.05100 | |
| 09/13/2024 | 10/01/2024 | Monthly | $0.05100 | |
| 08/12/2024 | 09/03/2024 | Monthly | $0.05100 | |
| 07/11/2024 | 08/01/2024 | Monthly | $0.05100 |
| 06/13/2024 | 07/01/2024 | Monthly | $0.05100 | |
| 05/10/2024 | 06/03/2024 | Monthly | $0.05100 | |
| 04/10/2024 | 05/01/2024 | Monthly | $0.05100 | |
| 03/08/2024 | 04/01/2024 | Monthly | $0.05100 | |
| 02/09/2024 | 03/01/2024 | Monthly | $0.05100 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.05100 | |
| 12/08/2023 | 01/02/2024 | Monthly | $0.05100 | |
| 11/10/2023 | 12/01/2023 | Monthly | $0.05100 | |
| 10/11/2023 | 11/01/2023 | Monthly | $0.05100 | |
| 09/08/2023 | 10/02/2023 | Monthly | $0.05100 | |
| 08/10/2023 | 09/01/2023 | Monthly | $0.05100 | |
| 07/12/2023 | 08/01/2023 | Monthly | $0.05100 | |
| 06/09/2023 | 07/03/2023 | Monthly | $0.05100 | |
| 05/10/2023 | 06/01/2023 | Monthly | $0.05100 | |
| 04/12/2023 | 05/01/2023 | Monthly | $0.05100 | |
| 03/10/2023 | 04/03/2023 | Monthly | $0.05100 | |
| 02/10/2023 | 03/01/2023 | Monthly | $0.05100 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.05100 | |
| 12/09/2022 | 01/03/2023 | Monthly | $0.05100 | |
| 11/10/2022 | 12/01/2022 | Monthly | $0.05100 | |
| 10/12/2022 | 11/01/2022 | Monthly | $0.05100 | |
| 09/09/2022 | 10/03/2022 | Monthly | $0.05100 | |
| 08/10/2022 | 09/01/2022 | Monthly | $0.05100 | |
| 07/08/2022 | 08/01/2022 | Monthly | $0.05100 | |
| 06/10/2022 | 07/01/2022 | Monthly | $0.05100 | |
| 05/11/2022 | 06/01/2022 | Monthly | $0.05100 | |
| 04/08/2022 | 05/02/2022 | Monthly | $0.05100 | |
| 03/10/2022 | 04/01/2022 | Monthly | $0.05100 | |
| 02/10/2022 | 03/01/2022 | Monthly | $0.05100 | |
| 01/12/2022 | 02/01/2022 | Monthly | $0.05100 | |
| 12/10/2021 | 01/03/2022 | Monthly | $0.05100 | |
| 11/10/2021 | 12/01/2021 | Monthly | $0.05100 | |
| 10/08/2021 | 11/01/2021 | Monthly | $0.05100 | |
| 09/10/2021 | 10/01/2021 | Monthly | $0.05100 | |
| 08/11/2021 | 09/01/2021 | Monthly | $0.05100 | |
| 07/09/2021 | 08/02/2021 | Monthly | $0.05100 | |
| 06/10/2021 | 07/01/2021 | Monthly | $0.05100 | |
| 05/12/2021 | 06/01/2021 | Monthly | $0.05100 | |
| 04/09/2021 | 05/03/2021 | Monthly | $0.05100 | |
| 03/10/2021 | 04/01/2021 | Monthly | $0.05100 | |
| 02/10/2021 | 03/01/2021 | Monthly | $0.05100 | |
| 01/13/2021 | 02/01/2021 | Monthly | $0.05100 | |
| 12/10/2020 | 01/04/2021 | Monthly | $0.05100 | |
| 11/10/2020 | 12/01/2020 | Monthly | $0.05100 | |
| 10/09/2020 | 11/02/2020 | Monthly | $0.05100 | |
| 09/10/2020 | 10/01/2020 | Monthly | $0.05100 | |
| 08/12/2020 | 09/01/2020 | Monthly | $0.05100 | |
| 07/10/2020 | 08/03/2020 | Monthly | $0.05100 | |
| 06/10/2020 | 07/01/2020 | Monthly | $0.05100 | -16.39% |
| 05/08/2020 | 06/01/2020 | Monthly | $0.06100 | |
| 04/09/2020 | 05/01/2020 | Monthly | $0.06100 | |
| 03/11/2020 | 04/01/2020 | Monthly | $0.06100 | |
| 02/12/2020 | 03/02/2020 | Monthly | $0.06100 | |
| 01/10/2020 | 02/03/2020 | Monthly | $0.06100 | |
| 12/11/2019 | 01/02/2020 | Monthly | $0.06100 | |
| 11/08/2019 | 12/02/2019 | Monthly | $0.06100 | |
| 10/10/2019 | 11/01/2019 | Monthly | $0.06100 | |
| 09/12/2019 | 10/01/2019 | Monthly | $0.06100 | |
| 08/09/2019 | 09/03/2019 | Monthly | $0.06100 | |
| 07/11/2019 | 08/01/2019 | Monthly | $0.06100 | |
| 06/12/2019 | 07/01/2019 | Monthly | $0.06100 | |
| 05/10/2019 | 06/03/2019 | Monthly | $0.06100 | |
| 04/10/2019 | 05/01/2019 | Monthly | $0.06100 | -15.28% |
| 03/08/2019 | 04/01/2019 | Monthly | $0.07200 | |
| 02/08/2019 | 03/01/2019 | Monthly | $0.07200 | |
| 01/11/2019 | 02/01/2019 | Monthly | $0.07200 | |
| 12/12/2018 | 01/02/2019 | Monthly | $0.07200 | |
| 11/09/2018 | 12/03/2018 | Monthly | $0.07200 | |
| 10/11/2018 | 11/01/2018 | Monthly | $0.07200 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.07200 | |
| 08/10/2018 | 09/04/2018 | Monthly | $0.07200 | |
| 07/12/2018 | 08/01/2018 | Monthly | $0.07200 | |
| 06/08/2018 | 07/02/2018 | Monthly | $0.07200 | |
| 05/10/2018 | 06/01/2018 | Monthly | $0.07200 | |
| 04/11/2018 | 05/01/2018 | Monthly | $0.07200 | |
| 03/09/2018 | 04/02/2018 | Monthly | $0.07200 | |
| 02/09/2018 | 03/01/2018 | Monthly | $0.07200 | |
| 01/11/2018 | 02/01/2018 | Monthly | $0.07200 | |
| 12/08/2017 | 01/02/2018 | Monthly | $0.07200 | |
| 11/10/2017 | 12/01/2017 | Monthly | $0.07200 | |
| 10/12/2017 | 11/01/2017 | Monthly | $0.07200 | |
| 09/08/2017 | 10/02/2017 | Monthly | $0.07200 | |
| 08/09/2017 | 09/01/2017 | Monthly | $0.07200 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.07200 | |
| 06/08/2017 | 07/03/2017 | Monthly | $0.07200 | |
| 05/09/2017 | 06/01/2017 | Monthly | $0.07200 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.07200 | |
| 03/09/2017 | 04/03/2017 | Monthly | $0.07200 | |
| 02/09/2017 | 03/01/2017 | Monthly | $0.07200 | -10.00% |
| 01/11/2017 | 02/01/2017 | Monthly | $0.08000 | |
| 12/08/2016 | 01/03/2017 | Monthly | $0.08000 | |
| 11/09/2016 | 12/01/2016 | Monthly | $0.08000 | |
| 10/11/2016 | 11/01/2016 | Monthly | $0.08000 | |
| 09/08/2016 | 10/03/2016 | Monthly | $0.08000 | |
| 08/09/2016 | 09/01/2016 | Monthly | $0.08000 | |
| 07/07/2016 | 08/01/2016 | Monthly | $0.08000 | |
| 06/09/2016 | 07/01/2016 | Monthly | $0.08000 | |
| 05/10/2016 | 06/01/2016 | Monthly | $0.08000 | |
| 04/07/2016 | 05/02/2016 | Monthly | $0.08000 | |
| 03/09/2016 | 04/01/2016 | Monthly | $0.08000 | |
| 02/09/2016 | 03/01/2016 | Monthly | $0.08000 | |
| 01/12/2016 | 02/01/2016 | Monthly | $0.08000 | |
| 12/09/2015 | 01/04/2016 | Monthly | $0.08000 | |
| 11/09/2015 | 12/01/2015 | Monthly | $0.08000 | |
| 10/07/2015 | 11/02/2015 | Monthly | $0.08000 | |
| 09/09/2015 | 10/01/2015 | Monthly | $0.08000 | |
| 08/11/2015 | 09/01/2015 | Monthly | $0.08000 | |
| 07/09/2015 | 08/03/2015 | Monthly | $0.08000 | |
| 06/09/2015 | 07/01/2015 | Monthly | $0.08000 | |
| 05/07/2015 | 06/01/2015 | Monthly | $0.08000 | |
| 04/09/2015 | 05/01/2015 | Monthly | $0.08000 | |
| 03/10/2015 | 04/01/2015 | Monthly | $0.08000 | |
| 02/10/2015 | 03/02/2015 | Monthly | $0.08000 | |
| 01/08/2015 | 02/02/2015 | Monthly | $0.08000 | +29.03% |
| 12/24/2014 | 01/16/2015 | Other | $0.06200 | -22.50% |
| 12/09/2014 | 01/02/2015 | Monthly | $0.08000 | |
| 11/10/2014 | 12/01/2014 | Monthly | $0.08000 | |
| 10/09/2014 | 11/03/2014 | Monthly | $0.08000 | |
| 09/10/2014 | 10/01/2014 | Monthly | $0.08000 | |
| 08/07/2014 | 09/02/2014 | Monthly | $0.08000 | |
| 07/09/2014 | 08/01/2014 | Monthly | $0.08000 | |
| 06/10/2014 | 07/01/2014 | Monthly | $0.08000 | |
| 05/08/2014 | 06/02/2014 | Monthly | $0.08000 | |
| 04/09/2014 | 05/01/2014 | Monthly | $0.08000 | |
| 03/11/2014 | 04/01/2014 | Monthly | $0.08000 | |
| 02/11/2014 | 03/03/2014 | Monthly | $0.08000 | |
| 01/09/2014 | 02/03/2014 | Monthly | $0.08000 | -46.67% |
| 12/26/2013 | 01/17/2014 | Other | $0.15000 | +87.50% |
| 12/10/2013 | 01/02/2014 | Monthly | $0.08000 | |
| 11/07/2013 | 12/02/2013 | Monthly | $0.08000 | |
| 10/09/2013 | 11/01/2013 | Monthly | $0.08000 | |
| 09/11/2013 | 10/01/2013 | Monthly | $0.08000 | |
| 08/08/2013 | 09/03/2013 | Monthly | $0.08000 | |
| 07/09/2013 | 08/01/2013 | Monthly | $0.08000 | |
| 06/11/2013 | 07/01/2013 | Monthly | $0.08000 | |
| 05/09/2013 | 06/03/2013 | Monthly | $0.08000 | |
| 04/09/2013 | 05/01/2013 | Monthly | $0.08000 | |
| 03/07/2013 | 04/01/2013 | Monthly | $0.08000 | |
| 02/07/2013 | 03/01/2013 | Monthly | $0.08000 | |
| 01/10/2013 | 02/01/2013 | Monthly | $0.08000 | -71.93% |
| 12/26/2012 | 01/18/2013 | Other | $0.28500 | +256.25% |
| 12/11/2012 | 01/02/2013 | Monthly | $0.08000 | |
| 11/08/2012 | 12/03/2012 | Monthly | $0.08000 | |
| 10/09/2012 | 11/01/2012 | Monthly | $0.08000 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.08000 | |
| 08/09/2012 | 09/04/2012 | Monthly | $0.08000 | |
| 07/10/2012 | 08/01/2012 | Monthly | $0.08000 | |
| 06/07/2012 | 07/02/2012 | Monthly | $0.08000 | |
| 05/09/2012 | 06/01/2012 | Monthly | $0.08000 | |
| 04/10/2012 | 05/01/2012 | Monthly | $0.08000 | |
| 03/08/2012 | 04/02/2012 | Monthly | $0.08000 | |
| 02/09/2012 | 03/01/2012 | Monthly | $0.08000 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.08000 | -81.82% |
| 12/28/2011 | 01/20/2012 | Other | $0.44000 | +450.00% |
| 12/08/2011 | 01/03/2012 | Monthly | $0.08000 | |
| 11/09/2011 | 12/01/2011 | Monthly | $0.08000 | |
| 10/11/2011 | 11/01/2011 | Monthly | $0.08000 | |
| 09/08/2011 | 10/03/2011 | Monthly | $0.08000 | |
| 08/09/2011 | 09/01/2011 | Monthly | $0.08000 | |
| 07/07/2011 | 08/01/2011 | Monthly | $0.08000 | |
| 06/09/2011 | 07/01/2011 | Monthly | $0.08000 | |
| 05/10/2011 | 06/01/2011 | Monthly | $0.08000 | |
| 04/07/2011 | 05/02/2011 | Monthly | $0.08000 | +6.67% |
| 03/09/2011 | 04/01/2011 | Monthly | $0.07500 | |
| 02/09/2011 | 03/01/2011 | Monthly | $0.07500 | |
| 01/11/2011 | 02/01/2011 | Monthly | $0.07500 | -86.84% |
| 12/29/2010 | 01/07/2011 | Other | $0.57000 | +660.00% |
| 12/09/2010 | 12/29/2010 | Monthly | $0.07500 | |
| 11/09/2010 | 12/01/2010 | Monthly | $0.07500 | |
| 10/06/2010 | 11/01/2010 | Monthly | $0.07500 | |
| 09/09/2010 | 09/29/2010 | Monthly | $0.07500 | |
| 08/10/2010 | 09/01/2010 | Monthly | $0.07500 | |
| 07/08/2010 | 08/02/2010 | Monthly | $0.07500 | +15.38% |
| 06/09/2010 | 06/29/2010 | Monthly | $0.06500 | |
| 05/11/2010 | 06/01/2010 | Monthly | $0.06500 | |
| 04/08/2010 | 05/03/2010 | Monthly | $0.06500 | |
| 03/09/2010 | 03/30/2010 | Monthly | $0.06500 | |
| 02/09/2010 | 03/01/2010 | Monthly | $0.06500 | |
| 01/12/2010 | 02/01/2010 | Monthly | $0.06500 | -88.29% |
| 12/23/2009 | 01/22/2010 | Other | $0.55500 | +753.85% |
| 12/09/2009 | 12/30/2009 | Monthly | $0.06500 | |
| 11/09/2009 | 12/01/2009 | Monthly | $0.06500 | |
| 10/08/2009 | 11/02/2009 | Monthly | $0.06500 | |
| 09/09/2009 | 09/29/2009 | Monthly | $0.06500 | |
| 08/11/2009 | 09/01/2009 | Monthly | $0.06500 | |
| 07/09/2009 | 08/03/2009 | Monthly | $0.06500 | |
| 06/09/2009 | 07/01/2009 | Monthly | $0.06500 | |
| 05/07/2009 | 06/01/2009 | Monthly | $0.06500 | |
| 04/08/2009 | 05/01/2009 | Monthly | $0.06500 | |
| 03/10/2009 | 04/01/2009 | Monthly | $0.06500 | |
| 02/10/2009 | 03/02/2009 | Monthly | $0.06500 | |
| 01/08/2009 | 02/02/2009 | Monthly | $0.06500 | -85.06% |
| 12/24/2008 | 01/23/2009 | Other | $0.43500 | +569.23% |
| 12/09/2008 | 12/31/2008 | Monthly | $0.06500 | |
| 11/10/2008 | 12/01/2008 | Monthly | $0.06500 | |
| 10/08/2008 | 11/03/2008 | Monthly | $0.06500 | |
| 09/10/2008 | 10/01/2008 | Monthly | $0.06500 | |
| 08/07/2008 | 09/02/2008 | Monthly | $0.06500 | |
| 07/09/2008 | 08/01/2008 | Monthly | $0.06500 | |
| 06/26/2008 | 07/10/2008 | Monthly | $0.06500 | |
| 05/28/2008 | 06/12/2008 | Monthly | $0.06500 | |
| 04/28/2008 | 05/08/2008 | Monthly | $0.06500 | |
| 03/27/2008 | 04/10/2008 | Monthly | $0.06500 | |
| 02/27/2008 | 03/13/2008 | Monthly | $0.06500 | |
| 01/29/2008 | 02/14/2008 | Monthly | $0.06500 | -31.58% |
| 12/27/2007 | 01/10/2008 | Other | $0.09500 | +46.15% |
| 11/28/2007 | 12/13/2007 | Monthly | $0.06500 | |
| 10/29/2007 | 11/08/2007 | Monthly | $0.06500 | |
| 09/26/2007 | 10/11/2007 | Monthly | $0.06500 | |
| 08/29/2007 | 09/13/2007 | Monthly | $0.06500 | |
| 07/27/2007 | 08/09/2007 | Monthly | $0.06500 | |
| 06/27/2007 | 07/12/2007 | Monthly | $0.06500 | |
| 05/29/2007 | 06/14/2007 | Monthly | $0.06500 | |
| 04/26/2007 | 05/10/2007 | Monthly | $0.06500 | |
| 03/28/2007 | 04/12/2007 | Monthly | $0.06500 | |
| 02/26/2007 | 03/08/2007 | Monthly | $0.06500 | |
| 01/29/2007 | 02/08/2007 | Monthly | $0.06500 | |
| 12/27/2006 | 01/11/2007 | Monthly | $0.06500 | |
| 11/28/2006 | 12/14/2006 | Monthly | $0.06500 | |
| 10/27/2006 | 11/09/2006 | Monthly | $0.06500 | |
| 09/27/2006 | 10/12/2006 | Monthly | $0.06500 | |
| 08/29/2006 | 09/14/2006 | Monthly | $0.06500 | -12.16% |
| 07/27/2006 | 08/10/2006 | Monthly | $0.07400 | |
| 06/28/2006 | 07/13/2006 | Monthly | $0.07400 | |
| 05/26/2006 | 06/08/2006 | Monthly | $0.07400 | |
| 04/26/2006 | 05/11/2006 | Monthly | $0.07400 | |
| 03/29/2006 | 04/13/2006 | Monthly | $0.07400 | |
| 02/24/2006 | 03/09/2006 | Monthly | $0.07400 | |
| 01/27/2006 | 02/09/2006 | Monthly | $0.07400 | |
| 12/28/2005 | 01/12/2006 | Monthly | $0.07400 | |
| 11/28/2005 | 12/08/2005 | Monthly | $0.07400 | |
| 10/27/2005 | 11/10/2005 | Monthly | $0.07400 | |
| 09/28/2005 | 10/13/2005 | Monthly | $0.07400 | |
| 08/29/2005 | 09/08/2005 | Monthly | $0.07400 | |
| 07/27/2005 | 08/11/2005 | Monthly | $0.07400 | |
| 06/28/2005 | 07/14/2005 | Monthly | $0.07400 | |
| 05/26/2005 | 06/09/2005 | Monthly | $0.07400 | |
| 04/27/2005 | 05/12/2005 | Monthly | $0.07400 | |
| 03/29/2005 | 04/14/2005 | Monthly | $0.07400 | |
| 02/24/2005 | 03/10/2005 | Monthly | $0.07400 | |
| 01/27/2005 | 02/10/2005 | Monthly | $0.07400 | -57.71% |
| 12/29/2004 | 01/13/2005 | Other | $0.17500 | +136.49% |
| 11/26/2004 | 12/09/2004 | Monthly | $0.07400 | |
| 10/27/2004 | 11/11/2004 | Monthly | $0.07400 | |
| 09/28/2004 | 10/14/2004 | Monthly | $0.07400 | |
| 08/27/2004 | 09/09/2004 | Monthly | $0.07400 | |
| 07/28/2004 | 08/12/2004 | Monthly | $0.07400 | |
| 06/28/2004 | 07/08/2004 | Monthly | $0.07400 | |
| 05/26/2004 | 06/10/2004 | Monthly | $0.07400 | |
| 04/28/2004 | 05/13/2004 | Monthly | $0.07400 | |
| 03/29/2004 | 04/08/2004 | Monthly | $0.07400 | +1.37% |
| 02/25/2004 | 03/11/2004 | Monthly | $0.07300 | |
| 01/28/2004 | 02/12/2004 | Monthly | $0.07300 | -22.34% |
| 12/29/2003 | 01/08/2004 | Other | $0.09400 | +28.77% |
| 11/25/2003 | 12/11/2003 | Monthly | $0.07300 | |
| 10/29/2003 | 11/13/2003 | Monthly | $0.07300 | |
| 09/26/2003 | 10/09/2003 | Monthly | $0.07300 | |
| 08/27/2003 | 09/11/2003 | Monthly | $0.07300 | -1.35% |
| 07/29/2003 | 08/14/2003 | Monthly | $0.07400 | +1.37% |
| 06/26/2003 | 07/10/2003 | Monthly | $0.07300 | -1.35% |
| 05/28/2003 | 06/12/2003 | Monthly | $0.07400 | +1.37% |
| 04/28/2003 | 05/08/2003 | Monthly | $0.07300 | |
| 03/27/2003 | 04/10/2003 | Monthly | $0.07300 | |
| 02/26/2003 | 03/13/2003 | Monthly | $0.07300 | |
| 01/29/2003 | 02/13/2003 | Monthly | $0.07300 | -63.13% |
| 12/27/2002 | 01/09/2003 | Other | $0.19800 | +171.23% |
| 11/26/2002 | 12/12/2002 | Monthly | $0.07300 | |
| 10/29/2002 | 11/14/2002 | Monthly | $0.07300 | |
| 09/26/2002 | 10/10/2002 | Monthly | $0.07300 | -1.35% |
| 08/28/2002 | 09/12/2002 | Monthly | $0.07400 | |
| 07/29/2002 | 08/08/2002 | Monthly | $0.07400 | +1.37% |
| 06/26/2002 | 07/11/2002 | Monthly | $0.07300 | |
| 05/29/2002 | 06/13/2002 | Monthly | $0.07300 | |
| 04/26/2002 | 05/09/2002 | Monthly | $0.07300 | |
| 04/04/2002 | 04/26/2002 | Monthly | $0.07400 | |
| 03/07/2002 | 03/26/2002 | Monthly | $0.07400 | |
| 02/13/2002 | 02/26/2002 | Monthly | $0.07300 | |
| 12/05/2001 | 01/25/2002 | Monthly | $0.25800 | |
| 11/07/2001 | 11/26/2001 | Monthly | $0.07400 | |
| 10/05/2001 | 10/25/2001 | Monthly | $0.07400 | |
| 09/10/2001 | 09/25/2001 | Monthly | $0.07400 | |
| 08/06/2001 | 08/24/2001 | Monthly | $0.07400 | |
| 07/05/2001 | 07/25/2001 | Monthly | $0.07400 | |
| 06/06/2001 | 06/25/2001 | Monthly | $0.07400 | |
| 05/09/2001 | 05/25/2001 | Monthly | $0.07400 | |
| 04/09/2001 | 04/27/2001 | Monthly | $0.07500 | |
| 03/08/2001 | 03/26/2001 | Monthly | $0.07400 | |
| 02/07/2001 | 02/26/2001 | Monthly | $0.07400 | |
| 12/21/2000 | 01/26/2001 | Monthly | $0.07400 | |
| 12/08/2000 | 12/27/2000 | Monthly | $0.07400 | |
| 11/08/2000 | 11/27/2000 | Monthly | $0.07400 | |
| 10/11/2000 | 10/27/2000 | Monthly | $0.07400 | |
| 09/08/2000 | 09/26/2000 | Monthly | $0.07400 | |
| 08/08/2000 | 08/24/2000 | Monthly | $0.07400 | |
| 07/06/2000 | 07/26/2000 | Monthly | $0.07400 | |
| 06/07/2000 | 06/23/2000 | Monthly | $0.07400 | |
| 05/08/2000 | 05/26/2000 | Monthly | $0.07400 | |
| 04/06/2000 | 04/27/2000 | Monthly | $0.07400 | |
| 03/09/2000 | 03/27/2000 | Monthly | $0.07400 | |
| 02/09/2000 | 02/25/2000 | Monthly | $0.07400 | |
| 12/29/1999 | 01/25/2000 | Monthly | $0.14400 | |
| 12/08/1999 | 12/27/1999 | Monthly | $0.10400 | |
| 11/08/1999 | 11/16/1999 | Monthly | $0.07400 | |
| 10/08/1999 | 10/27/1999 | Monthly | $0.07400 | |
| 09/08/1999 | 09/27/1999 | Monthly | $0.07400 | |
| 08/09/1999 | 08/26/1999 | Monthly | $0.07400 | |
| 07/07/1999 | 07/27/1999 | Monthly | $0.07500 | |
| 06/08/1999 | 06/25/1999 | Monthly | $0.07400 | |
| 05/12/1999 | 05/28/1999 | Monthly | $0.07400 | |
| 04/07/1999 | 04/26/1999 | Monthly | $0.07400 | |
| 03/08/1999 | 03/26/1999 | Monthly | $0.07400 | |
| 02/08/1999 | 02/26/1999 | Monthly | $0.07400 | |
| 12/18/1998 | 01/27/1999 | Monthly | $0.12200 | |
| 12/09/1998 | 12/28/1998 | Monthly | $0.07400 | |
| 11/06/1998 | 11/27/1998 | Monthly | $0.07400 | |
| 10/07/1998 | 10/26/1998 | Monthly | $0.07400 | |
| 09/09/1998 | 09/25/1998 | Monthly | $0.07400 | |
| 08/10/1998 | 08/26/1998 | Monthly | $0.07400 | |
| 07/07/1998 | 07/23/1998 | Monthly | $0.07400 | |
| 06/09/1998 | 06/25/1998 | Monthly | $0.07400 | |
| 05/11/1998 | 05/26/1998 | Monthly | $0.07400 | |
| 04/07/1998 | 04/24/1998 | Monthly | $0.07400 | |
| 03/11/1998 | 03/26/1998 | Monthly | $0.07400 | |
| 02/10/1998 | 02/26/1998 | Monthly | $0.07400 | |
| 12/19/1997 | 01/22/1998 | Monthly | $0.17400 | |
| 12/08/1997 | 12/24/1997 | Monthly | $0.07400 | |
| 11/10/1997 | 11/26/1997 | Monthly | $0.07400 | |
| 10/07/1997 | 10/23/1997 | Monthly | $0.07400 | |
| 09/09/1997 | 09/25/1997 | Monthly | $0.07400 | |
| 08/11/1997 | 08/26/1997 | Monthly | $0.07400 | |
| 07/08/1997 | 07/24/1997 | Monthly | $0.07400 | |
| 06/10/1997 | 06/26/1997 | Monthly | $0.07400 | |
| 05/12/1997 | 05/27/1997 | Monthly | $0.07400 | |
| 04/08/1997 | 04/24/1997 | Monthly | $0.07400 | |
| 03/10/1997 | 03/26/1997 | Monthly | $0.07400 | |
| 02/11/1997 | 02/27/1997 | Monthly | $0.07400 | |
| 12/19/1996 | 01/23/1997 | Monthly | $0.07400 | |
| 12/10/1996 | 12/26/1996 | Monthly | $0.07400 | |
| 11/08/1996 | 11/26/1996 | Monthly | $0.07400 | |
| 10/08/1996 | 10/24/1996 | Monthly | $0.07400 | |
| 09/10/1996 | 09/26/1996 | Monthly | $0.07400 | |
| 08/12/1996 | 08/27/1996 | Monthly | $0.07400 | |
| 07/09/1996 | 07/25/1996 | Monthly | $0.07400 | |
| 06/10/1996 | 06/26/1996 | Monthly | $0.07400 | |
| 05/07/1996 | 05/23/1996 | Monthly | $0.07400 | |
| 04/09/1996 | 04/25/1996 | Monthly | $0.07400 | |
| 03/11/1996 | 03/26/1996 | Monthly | $0.07400 | |
| 02/12/1996 | 02/27/1996 | Monthly | $0.07400 | |
| 01/09/1996 | 01/25/1996 | Monthly | $0.07400 | |
| 12/08/1995 | 12/26/1995 | Monthly | $0.07400 | |
| 11/10/1995 | 11/28/1995 | Monthly | $0.07400 | |
| 10/10/1995 | 10/26/1995 | Monthly | $0.07400 | |
| 09/13/1995 | 09/26/1995 | Monthly | $0.07400 | |
| 10/05/1994 | 10/26/1994 | Monthly | $0.07400 | |
| 09/06/1994 | 09/26/1994 | Monthly | $0.07400 | |
| 08/08/1994 | 08/26/1994 | Monthly | $0.07400 | |
| 07/06/1994 | 07/26/1994 | Monthly | $0.07400 | |
| 06/06/1994 | 06/24/1994 | Monthly | $0.07400 | |
| 05/06/1994 | 05/26/1994 | Monthly | $0.07400 |
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