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ZTR Ex Dividend Date
ZTR Ex Dividend Date shows the ex-dividend date of The Zweig Total Return Fund, Inc along with dividend yield, payout ratio, and dividend history for ZTR.
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Last update date: July 24, 2026
When is the ZTR Ex Dividend Date?
The ZTR Ex Dividend Date is on August 13, 2026.
| Company | The Zweig Total Return Fund, Inc |
|---|---|
| Stock Symbol | ZTR - NYSE |
| ZTR Stock Price | $6.83 |
| ZTR Ex-Dividend Date | August 13, 2026 |
| ZTR Dividend Record Date | August 13, 2026 |
| ZTR Dividend Declaration Date | June 3, 2026 |
| ZTR Dividend Payout Date | August 28, 2026 |
| ZTR Dividend Period | Monthly |
| ZTR Dividend Payout | $0.06 Per Share |
| ZTR Annual Dividend | $0.62 Per Share |
| ZTR Dividend Payout Ratio | 109.04% |
| ZTR Dividend Yield | 9% |
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ZTR Dividend History
| ZTR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/13/2026 | 08/28/2026 | Monthly | $0.05500 | |
| 07/13/2026 | 07/30/2026 | Monthly | $0.05500 | |
| 06/15/2026 | 06/29/2026 | Monthly | $0.05500 | +10.00% |
| 05/11/2026 | 05/28/2026 | Monthly | $0.05000 | |
| 04/13/2026 | 04/29/2026 | Monthly | $0.05000 | |
| 03/16/2026 | 03/30/2026 | Monthly | $0.05000 | |
| 02/12/2026 | 02/26/2026 | Monthly | $0.05000 | |
| 01/12/2026 | 01/29/2026 | Monthly | $0.05000 | |
| 12/11/2025 | 12/30/2025 | Monthly | $0.05000 | |
| 11/13/2025 | 11/26/2025 | Monthly | $0.05000 | |
| 10/14/2025 | 10/30/2025 | Monthly | $0.05000 | |
| 09/12/2025 | 09/29/2025 | Monthly | $0.05000 | |
| 08/11/2025 | 08/28/2025 | Monthly | $0.05000 | |
| 07/11/2025 | 07/30/2025 | Monthly | $0.05000 | |
| 06/12/2025 | 06/27/2025 | Monthly | $0.05000 | |
| 05/12/2025 | 05/29/2025 | Monthly | $0.05000 | |
| 04/11/2025 | 04/29/2025 | Monthly | $0.05000 | |
| 03/13/2025 | 03/28/2025 | Monthly | $0.05000 | |
| 02/13/2025 | 02/27/2025 | Monthly | $0.05000 | |
| 01/13/2025 | 01/30/2025 | Monthly | $0.05000 | |
| 12/12/2024 | 12/30/2024 | Monthly | $0.05000 | |
| 11/12/2024 | 11/27/2024 | Monthly | $0.05000 | |
| 10/11/2024 | 10/30/2024 | Monthly | $0.05000 | |
| 09/13/2024 | 09/26/2024 | Monthly | $0.05000 | |
| 08/12/2024 | 08/29/2024 | Monthly | $0.05000 |
| 07/11/2024 | 07/30/2024 | Monthly | $0.05000 | |
| 06/13/2024 | 06/27/2024 | Monthly | $0.05000 | |
| 05/10/2024 | 05/30/2024 | Monthly | $0.05000 | |
| 04/10/2024 | 04/29/2024 | Monthly | $0.05000 | |
| 03/08/2024 | 03/28/2024 | Monthly | $0.05000 | |
| 02/09/2024 | 02/28/2024 | Monthly | $0.05000 | |
| 01/11/2024 | 01/30/2024 | Monthly | $0.05000 | |
| 12/08/2023 | 12/19/2023 | Monthly | $0.05000 | |
| 11/10/2023 | 11/24/2023 | Monthly | $0.05000 | |
| 10/11/2023 | 10/24/2023 | Monthly | $0.05000 | |
| 09/08/2023 | 09/21/2023 | Monthly | $0.05000 | -37.50% |
| 08/10/2023 | 08/23/2023 | Monthly | $0.08000 | |
| 07/12/2023 | 07/25/2023 | Monthly | $0.08000 | |
| 06/09/2023 | 06/23/2023 | Monthly | $0.08000 | |
| 05/10/2023 | 05/23/2023 | Monthly | $0.08000 | |
| 04/12/2023 | 04/25/2023 | Monthly | $0.08000 | |
| 03/10/2023 | 03/23/2023 | Monthly | $0.08000 | |
| 02/10/2023 | 02/24/2023 | Monthly | $0.08000 | |
| 01/05/2023 | 01/10/2023 | Monthly | $0.08000 | |
| 12/09/2022 | 12/19/2022 | Monthly | $0.08000 | |
| 11/10/2022 | 11/21/2022 | Monthly | $0.08000 | |
| 10/12/2022 | 10/20/2022 | Monthly | $0.08000 | |
| 09/09/2022 | 09/19/2022 | Monthly | $0.08000 | |
| 08/10/2022 | 08/18/2022 | Monthly | $0.08000 | |
| 07/08/2022 | 07/18/2022 | Monthly | $0.08000 | |
| 06/10/2022 | 06/21/2022 | Monthly | $0.08000 | |
| 05/11/2022 | 05/19/2022 | Monthly | $0.08000 | |
| 04/08/2022 | 04/20/2022 | Monthly | $0.08000 | |
| 03/10/2022 | 03/18/2022 | Monthly | $0.08000 | |
| 02/10/2022 | 02/18/2022 | Monthly | $0.08000 | |
| 01/05/2022 | 01/10/2022 | Monthly | $0.08000 | |
| 12/10/2021 | 12/20/2021 | Monthly | $0.08000 | |
| 11/10/2021 | 11/19/2021 | Monthly | $0.08000 | |
| 10/08/2021 | 10/19/2021 | Monthly | $0.08000 | |
| 09/10/2021 | 09/20/2021 | Monthly | $0.08000 | |
| 08/11/2021 | 08/19/2021 | Monthly | $0.08000 | |
| 07/09/2021 | 07/19/2021 | Monthly | $0.08000 | |
| 06/10/2021 | 06/18/2021 | Monthly | $0.08000 | |
| 05/12/2021 | 05/20/2021 | Monthly | $0.08000 | |
| 04/09/2021 | 04/19/2021 | Monthly | $0.08000 | |
| 03/10/2021 | 03/18/2021 | Monthly | $0.08000 | |
| 02/10/2021 | 02/19/2021 | Monthly | $0.08000 | |
| 01/06/2021 | 01/11/2021 | Monthly | $0.08000 | |
| 12/10/2020 | 12/18/2020 | Monthly | $0.08000 | |
| 11/10/2020 | 11/19/2020 | Monthly | $0.08000 | |
| 10/09/2020 | 10/20/2020 | Monthly | $0.08000 | |
| 09/10/2020 | 09/18/2020 | Monthly | $0.08000 | |
| 08/12/2020 | 08/20/2020 | Monthly | $0.08000 | |
| 07/10/2020 | 07/20/2020 | Monthly | $0.08000 | |
| 06/10/2020 | 06/18/2020 | Monthly | $0.08000 | -29.20% |
| 05/08/2020 | 05/18/2020 | Monthly | $0.11300 | |
| 04/09/2020 | 04/20/2020 | Monthly | $0.11300 | |
| 03/11/2020 | 03/19/2020 | Monthly | $0.11300 | |
| 02/12/2020 | 02/21/2020 | Monthly | $0.11300 | |
| 01/06/2020 | 01/09/2020 | Monthly | $0.11300 | |
| 12/11/2019 | 12/19/2019 | Monthly | $0.11300 | |
| 11/08/2019 | 11/19/2019 | Monthly | $0.11300 | |
| 10/10/2019 | 10/18/2019 | Monthly | $0.11300 | |
| 09/12/2019 | 09/20/2019 | Monthly | $0.11300 | |
| 08/09/2019 | 08/19/2019 | Monthly | $0.11300 | |
| 07/10/2019 | 07/18/2019 | Monthly | $0.11300 | -93.81% |
| 06/12/2019 | 06/20/2019 | Monthly | $0.11300 | |
| 05/10/2019 | 05/20/2019 | Monthly | $0.11300 | |
| 04/10/2019 | 04/18/2019 | Monthly | $0.11300 | |
| 03/08/2019 | 03/18/2019 | Monthly | $0.11300 | |
| 02/08/2019 | 02/19/2019 | Monthly | $0.11300 | |
| 01/04/2019 | 01/09/2019 | Monthly | $0.11300 | |
| 12/12/2018 | 12/20/2018 | Monthly | $0.11300 | |
| 11/09/2018 | 11/20/2018 | Monthly | $0.11300 | |
| 10/10/2018 | 10/18/2018 | Monthly | $0.11300 | |
| 09/13/2018 | 09/21/2018 | Monthly | $0.11300 | |
| 08/10/2018 | 08/20/2018 | Monthly | $0.11300 | |
| 07/11/2018 | 07/19/2018 | Monthly | $0.11300 | |
| 06/08/2018 | 06/18/2018 | Monthly | $0.11300 | |
| 05/10/2018 | 05/18/2018 | Monthly | $0.11300 | |
| 04/11/2018 | 04/19/2018 | Monthly | $0.11300 | |
| 03/09/2018 | 03/19/2018 | Monthly | $0.11300 | |
| 02/09/2018 | 02/20/2018 | Monthly | $0.11300 | |
| 01/04/2018 | 01/09/2018 | Monthly | $0.11300 | |
| 12/08/2017 | 12/18/2017 | Monthly | $0.11300 | |
| 11/10/2017 | 11/20/2017 | Monthly | $0.11300 | |
| 10/11/2017 | 10/19/2017 | Monthly | $0.11300 | |
| 09/08/2017 | 09/18/2017 | Monthly | $0.11300 | |
| 08/09/2017 | 08/18/2017 | Monthly | $0.11300 | |
| 07/11/2017 | 07/20/2017 | Monthly | $0.11300 | |
| 06/08/2017 | 06/19/2017 | Monthly | $0.11300 | |
| 05/09/2017 | 05/18/2017 | Monthly | $0.11300 | |
| 04/11/2017 | 04/21/2017 | Monthly | $0.11300 | |
| 03/09/2017 | 03/20/2017 | Monthly | $0.11300 | |
| 02/09/2017 | 02/21/2017 | Monthly | $0.11300 | -81.57% |
| 01/05/2017 | 01/10/2017 | Other | $0.61300 | +442.48% |
| 12/08/2016 | 12/19/2016 | Monthly | $0.11300 | -50.00% |
| 11/09/2016 | 11/21/2016 | Monthly | $0.11300 | |
| 10/11/2016 | 10/20/2016 | Monthly | $0.11300 | +101.79% |
| 09/08/2016 | 09/19/2016 | Monthly | $0.11200 | -0.88% |
| 08/09/2016 | 08/18/2016 | Monthly | $0.11300 | +0.89% |
| 07/07/2016 | 07/18/2016 | Monthly | $0.11200 | +1.82% |
| 06/09/2016 | 06/20/2016 | Monthly | $0.11000 | -0.90% |
| 05/10/2016 | 05/19/2016 | Monthly | $0.11100 | -0.89% |
| 04/07/2016 | 04/18/2016 | Monthly | $0.11200 | +47.37% |
| 03/09/2016 | 03/18/2016 | Monthly | $0.07600 | |
| 02/09/2016 | 02/19/2016 | Monthly | $0.07600 | -6.17% |
| 12/29/2015 | 01/11/2016 | Other | $0.08100 | |
| 12/09/2015 | 12/18/2015 | Monthly | $0.08100 | -1.22% |
| 11/09/2015 | 11/19/2015 | Monthly | $0.08200 | +3.80% |
| 10/08/2015 | 10/20/2015 | Monthly | $0.07900 | -2.47% |
| 09/09/2015 | 09/18/2015 | Monthly | $0.08100 | -5.81% |
| 08/11/2015 | 08/20/2015 | Monthly | $0.08600 | -1.15% |
| 07/09/2015 | 07/20/2015 | Monthly | $0.08700 | -2.25% |
| 06/09/2015 | 06/18/2015 | Monthly | $0.08900 | |
| 05/07/2015 | 05/18/2015 | Monthly | $0.08900 | |
| 04/09/2015 | 04/20/2015 | Monthly | $0.08900 | -2.20% |
| 03/10/2015 | 03/19/2015 | Monthly | $0.09100 | +3.41% |
| 02/10/2015 | 02/20/2015 | Monthly | $0.08800 | -2.22% |
| 01/06/2015 | 01/09/2015 | Monthly | $0.09000 | -1.10% |
| 12/09/2014 | 12/18/2014 | Monthly | $0.09100 | +1.11% |
| 11/10/2014 | 11/20/2014 | Monthly | $0.09000 | +1.12% |
| 10/09/2014 | 10/21/2014 | Monthly | $0.08900 | -3.26% |
| 09/10/2014 | 09/19/2014 | Monthly | $0.09200 | +1.10% |
| 08/07/2014 | 08/18/2014 | Monthly | $0.09100 | -1.09% |
| 07/09/2014 | 07/18/2014 | Monthly | $0.09200 | +1.10% |
| 06/10/2014 | 06/19/2014 | Monthly | $0.09100 | +1.11% |
| 05/08/2014 | 05/19/2014 | Monthly | $0.09000 | -1.10% |
| 04/09/2014 | 04/21/2014 | Monthly | $0.09100 | +1.11% |
| 03/11/2014 | 03/20/2014 | Monthly | $0.09000 | +2.27% |
| 02/11/2014 | 02/21/2014 | Monthly | $0.08800 | -2.22% |
| 01/03/2014 | 01/09/2014 | Monthly | $0.09000 | +1.12% |
| 12/10/2013 | 12/19/2013 | Monthly | $0.08900 | +1.14% |
| 11/07/2013 | 11/19/2013 | Monthly | $0.08800 | +2.33% |
| 10/09/2013 | 10/18/2013 | Monthly | $0.08600 | +2.38% |
| 09/11/2013 | 09/20/2013 | Monthly | $0.08400 | -2.33% |
| 08/08/2013 | 08/19/2013 | Monthly | $0.08600 | +3.61% |
| 07/09/2013 | 07/18/2013 | Monthly | $0.08300 | -2.35% |
| 06/11/2013 | 06/20/2013 | Monthly | $0.08500 | |
| 05/09/2013 | 05/20/2013 | Monthly | $0.08500 | |
| 04/09/2013 | 04/18/2013 | Monthly | $0.08500 | +1.19% |
| 03/07/2013 | 03/18/2013 | Monthly | $0.08400 | |
| 02/07/2013 | 02/19/2013 | Monthly | $0.08400 | +2.44% |
| 01/03/2013 | 01/09/2013 | Monthly | $0.08200 | |
| 12/11/2012 | 12/20/2012 | Monthly | $0.08200 | |
| 11/08/2012 | 11/20/2012 | Monthly | $0.08200 | -2.38% |
| 10/09/2012 | 10/18/2012 | Monthly | $0.08400 | +1.20% |
| 09/12/2012 | 09/21/2012 | Monthly | $0.08300 | |
| 08/09/2012 | 08/20/2012 | Monthly | $0.08300 | +1.22% |
| 07/10/2012 | 07/19/2012 | Other | $0.08200 | +2.50% |
| 06/07/2012 | 06/18/2012 | Monthly | $0.08000 | -4.76% |
| 05/09/2012 | 05/18/2012 | Monthly | $0.08400 | |
| 04/10/2012 | 04/19/2012 | Monthly | $0.08400 | -32.26% |
| 03/08/2012 | 03/19/2012 | Monthly | $0.12400 | |
| 02/09/2012 | 02/21/2012 | Monthly | $0.12400 | +3.33% |
| 01/05/2012 | 01/09/2012 | Monthly | $0.12000 | |
| 12/08/2011 | 12/19/2011 | Monthly | $0.12000 | |
| 11/08/2011 | 11/18/2011 | Monthly | $0.12000 | +3.45% |
| 10/11/2011 | 10/20/2011 | Monthly | $0.11600 | -6.45% |
| 09/08/2011 | 09/19/2011 | Monthly | $0.12400 | |
| 08/09/2011 | 08/18/2011 | Monthly | $0.12400 | -3.13% |
| 07/07/2011 | 07/18/2011 | Monthly | $0.12800 | |
| 06/09/2011 | 06/20/2011 | Monthly | $0.12800 | -3.03% |
| 05/10/2011 | 05/19/2011 | Monthly | $0.13200 | +3.13% |
| 04/07/2011 | 04/18/2011 | Monthly | $0.12800 | -3.03% |
| 03/09/2011 | 03/18/2011 | Monthly | $0.13200 | +3.13% |
| 02/09/2011 | 02/18/2011 | Monthly | $0.12800 | -3.03% |
| 01/04/2011 | 01/10/2011 | Monthly | $0.13200 | |
| 12/09/2010 | 12/20/2010 | Monthly | $0.13200 | |
| 11/08/2010 | 11/18/2010 | Monthly | $0.13200 | |
| 10/06/2010 | 10/18/2010 | Monthly | $0.13200 | +3.13% |
| 09/09/2010 | 09/20/2010 | Monthly | $0.12800 | |
| 08/10/2010 | 08/19/2010 | Monthly | $0.12800 | +3.23% |
| 07/08/2010 | 07/19/2010 | Monthly | $0.12400 | -3.13% |
| 06/09/2010 | 06/18/2010 | Monthly | $0.12800 | -5.88% |
| 05/11/2010 | 05/26/2010 | Monthly | $0.13600 | |
| 04/08/2010 | 04/26/2010 | Monthly | $0.13600 | |
| 03/09/2010 | 03/24/2010 | Monthly | $0.13600 | |
| 02/09/2010 | 02/24/2010 | Monthly | $0.13600 | |
| 01/05/2010 | 01/11/2010 | Monthly | $0.13600 | -2.86% |
| 12/09/2009 | 12/24/2009 | Monthly | $0.14000 | +2.94% |
| 11/09/2009 | 11/25/2009 | Monthly | $0.13600 | |
| 10/07/2009 | 10/26/2009 | Monthly | $0.13600 | |
| 09/09/2009 | 09/24/2009 | Monthly | $0.13600 | |
| 08/11/2009 | 08/26/2009 | Monthly | $0.13600 | +3.03% |
| 07/09/2009 | 07/27/2009 | Monthly | $0.13200 | |
| 06/09/2009 | 06/24/2009 | Monthly | $0.13200 | +3.13% |
| 05/07/2009 | 05/26/2009 | Monthly | $0.12800 | |
| 04/08/2009 | 04/27/2009 | Monthly | $0.12800 | +6.67% |
| 03/10/2009 | 03/25/2009 | Monthly | $0.12000 | -6.25% |
| 02/10/2009 | 02/25/2009 | Monthly | $0.12800 | -3.03% |
| 01/05/2009 | 01/12/2009 | Monthly | $0.13200 | +3.13% |
| 12/09/2008 | 12/24/2008 | Monthly | $0.12800 | -3.03% |
| 11/10/2008 | 11/26/2008 | Monthly | $0.13200 | -8.33% |
| 10/09/2008 | 10/27/2008 | Monthly | $0.14400 | -5.26% |
| 09/10/2008 | 09/25/2008 | Monthly | $0.15200 | |
| 08/07/2008 | 08/25/2008 | Monthly | $0.15200 | -2.56% |
| 07/09/2008 | 07/24/2008 | Monthly | $0.15600 | -2.50% |
| 06/10/2008 | 06/25/2008 | Monthly | $0.16000 | |
| 05/08/2008 | 05/27/2008 | Monthly | $0.16000 | |
| 04/09/2008 | 04/24/2008 | Monthly | $0.16000 | |
| 03/11/2008 | 03/26/2008 | Monthly | $0.16000 | -2.44% |
| 02/07/2008 | 02/25/2008 | Monthly | $0.16400 | |
| 01/03/2008 | 01/10/2008 | Monthly | $0.16400 | -2.38% |
| 12/11/2007 | 12/26/2007 | Monthly | $0.16800 | |
| 11/08/2007 | 11/26/2007 | Monthly | $0.16800 | |
| 10/09/2007 | 10/24/2007 | Monthly | $0.16800 | +2.44% |
| 09/12/2007 | 09/27/2007 | Monthly | $0.16400 | |
| 08/09/2007 | 08/27/2007 | Monthly | $0.16400 | |
| 07/10/2007 | 07/25/2007 | Monthly | $0.16400 | -2.38% |
| 06/07/2007 | 06/25/2007 | Monthly | $0.16800 | |
| 05/09/2007 | 05/24/2007 | Monthly | $0.16800 | |
| 04/10/2007 | 04/25/2007 | Monthly | $0.16800 | |
| 03/08/2007 | 03/26/2007 | Monthly | $0.16800 | -2.33% |
| 02/08/2007 | 02/26/2007 | Monthly | $0.17200 | |
| 01/03/2007 | 01/08/2007 | Monthly | $0.17200 | |
| 12/07/2006 | 12/26/2006 | Monthly | $0.17200 | |
| 11/09/2006 | 11/27/2006 | Monthly | $0.17200 | |
| 10/10/2006 | 10/25/2006 | Monthly | $0.17200 | +2.38% |
| 09/07/2006 | 09/25/2006 | Monthly | $0.16800 | |
| 08/09/2006 | 08/24/2006 | Monthly | $0.16800 | |
| 07/11/2006 | 07/26/2006 | Monthly | $0.16800 | |
| 06/08/2006 | 06/26/2006 | Monthly | $0.16800 | -2.33% |
| 05/09/2006 | 05/24/2006 | Monthly | $0.17200 | |
| 04/11/2006 | 04/26/2006 | Monthly | $0.17200 | -2.27% |
| 03/09/2006 | 03/27/2006 | Monthly | $0.17600 | |
| 02/09/2006 | 02/27/2006 | Monthly | $0.17600 | |
| 01/04/2006 | 01/10/2006 | Monthly | $0.17600 | |
| 12/08/2005 | 12/27/2005 | Monthly | $0.17600 | +2.33% |
| 11/08/2005 | 11/25/2005 | Monthly | $0.17200 | -2.27% |
| 10/11/2005 | 10/26/2005 | Monthly | $0.17600 | -2.22% |
| 09/08/2005 | 09/26/2005 | Monthly | $0.18000 | |
| 08/09/2005 | 08/24/2005 | Monthly | $0.18000 | |
| 07/07/2005 | 07/25/2005 | Monthly | $0.18000 | |
| 06/09/2005 | 06/27/2005 | Monthly | $0.18000 | |
| 05/10/2005 | 05/25/2005 | Monthly | $0.18000 | -2.17% |
| 04/07/2005 | 04/25/2005 | Monthly | $0.18400 | |
| 03/09/2005 | 03/24/2005 | Monthly | $0.18400 | |
| 02/09/2005 | 02/24/2005 | Monthly | $0.18400 | -2.13% |
| 01/04/2005 | 01/10/2005 | Monthly | $0.18400 | +2.17% |
| 12/09/2004 | 12/27/2004 | Monthly | $0.18400 | -2.13% |
| 11/08/2004 | 11/24/2004 | Monthly | $0.18800 | |
| 10/06/2004 | 10/25/2004 | Monthly | $0.18800 | |
| 09/09/2004 | 09/27/2004 | Monthly | $0.18800 | +42.42% |
| 08/10/2004 | 08/25/2004 | Monthly | $0.13200 | |
| 07/08/2004 | 07/26/2004 | Monthly | $0.13200 | |
| 06/09/2004 | 06/24/2004 | Monthly | $0.13200 | +175.00% |
| 05/11/2004 | 05/26/2004 | Monthly | $0.04800 | |
| 04/07/2004 | 04/26/2004 | Monthly | $0.04800 | |
| 03/09/2004 | 03/24/2004 | Monthly | $0.04800 | |
| 02/10/2004 | 02/25/2004 | Monthly | $0.04800 | +20.00% |
| 01/05/2004 | 01/12/2004 | Monthly | $0.04000 | -37.50% |
| 12/09/2003 | 12/24/2003 | Monthly | $0.06400 | -27.27% |
| 11/10/2003 | 11/26/2003 | Monthly | $0.08800 | -24.14% |
| 10/08/2003 | 10/27/2003 | Monthly | $0.11600 | -17.14% |
| 09/10/2003 | 09/25/2003 | Monthly | $0.14000 | -14.63% |
| 08/07/2003 | 08/25/2003 | Monthly | $0.16400 | -14.58% |
| 07/09/2003 | 07/25/2003 | Monthly | $0.19200 | |
| 06/10/2003 | 06/25/2003 | Monthly | $0.19200 | +2.13% |
| 05/08/2003 | 05/27/2003 | Monthly | $0.19200 | |
| 04/09/2003 | 04/24/2003 | Monthly | $0.19200 | -2.08% |
| 03/11/2003 | 03/26/2003 | Monthly | $0.19200 | |
| 02/11/2003 | 02/26/2003 | Monthly | $0.19200 | |
| 01/03/2003 | 01/10/2003 | Monthly | $0.19200 | -2.04% |
| 12/10/2002 | 12/26/2002 | Monthly | $0.19200 | |
| 11/07/2002 | 11/25/2002 | Monthly | $0.19600 | |
| 10/09/2002 | 10/24/2002 | Monthly | $0.19200 | -2.00% |
| 09/11/2002 | 09/26/2002 | Monthly | $0.20000 | |
| 08/08/2002 | 08/26/2002 | Monthly | $0.20000 | -1.96% |
| 07/09/2002 | 07/24/2002 | Monthly | $0.20400 | -1.92% |
| 06/11/2002 | 06/26/2002 | Monthly | $0.20800 | |
| 05/09/2002 | 05/28/2002 | Monthly | $0.20800 | -3.70% |
| 04/09/2002 | 04/24/2002 | Monthly | $0.21600 | |
| 03/07/2002 | 03/25/2002 | Monthly | $0.21600 | -1.82% |
| 02/07/2002 | 02/25/2002 | Monthly | $0.22000 | |
| 01/03/2002 | 01/10/2002 | Monthly | $0.22000 | -1.79% |
| 12/11/2001 | 12/26/2001 | Monthly | $0.22400 | |
| 11/08/2001 | 11/26/2001 | Monthly | $0.22400 | +3.70% |
| 10/09/2001 | 10/24/2001 | Monthly | $0.21600 | -10.00% |
| 09/12/2001 | 09/27/2001 | Monthly | $0.24000 | |
| 08/09/2001 | 08/27/2001 | Monthly | $0.24000 | |
| 07/10/2001 | 07/25/2001 | Monthly | $0.24000 | |
| 06/07/2001 | 06/25/2001 | Monthly | $0.24000 | |
| 05/09/2001 | 05/24/2001 | Monthly | $0.24000 | |
| 04/10/2001 | 04/25/2001 | Monthly | $0.24000 | |
| 03/08/2001 | 03/26/2001 | Monthly | $0.24000 | |
| 02/08/2001 | 02/26/2001 | Monthly | $0.24000 | |
| 01/04/2001 | 01/10/2001 | Monthly | $0.24000 | |
| 12/07/2000 | 12/26/2000 | Monthly | $0.24000 | |
| 11/09/2000 | 11/27/2000 | Monthly | $0.24000 | |
| 10/10/2000 | 10/25/2000 | Monthly | $0.24000 | |
| 09/07/2000 | 09/25/2000 | Monthly | $0.24000 | |
| 08/09/2000 | 08/24/2000 | Monthly | $0.24000 | |
| 07/11/2000 | 07/26/2000 | Monthly | $0.24000 | |
| 06/08/2000 | 06/26/2000 | Monthly | $0.24000 | |
| 05/09/2000 | 05/24/2000 | Monthly | $0.24000 | -14.29% |
| 04/11/2000 | 04/26/2000 | Monthly | $0.28000 | +16.67% |
| 03/09/2000 | 03/27/2000 | Monthly | $0.24000 | |
| 02/09/2000 | 02/24/2000 | Monthly | $0.24000 | -14.29% |
| 01/05/2000 | 01/10/2000 | Monthly | $0.28000 | +16.67% |
| 12/09/1999 | 12/27/1999 | Monthly | $0.24000 | -14.29% |
| 11/09/1999 | 11/26/1999 | Monthly | $0.28000 | +16.67% |
| 10/07/1999 | 10/25/1999 | Monthly | $0.24000 | -14.29% |
| 09/09/1999 | 09/27/1999 | Monthly | $0.28000 | |
| 08/10/1999 | 08/25/1999 | Monthly | $0.28000 | |
| 07/08/1999 | 07/26/1999 | Monthly | $0.28000 | |
| 06/09/1999 | 06/24/1999 | Monthly | $0.28000 | |
| 05/11/1999 | 05/26/1999 | Monthly | $0.28000 | |
| 04/08/1999 | 04/26/1999 | Monthly | $0.28000 | |
| 03/09/1999 | 03/24/1999 | Monthly | $0.28000 | |
| 02/09/1999 | 02/24/1999 | Monthly | $0.28000 | |
| 01/06/1999 | 01/11/1999 | Monthly | $0.28000 | |
| 12/09/1998 | 12/24/1998 | Monthly | $0.28000 | |
| 11/09/1998 | 11/25/1998 | Monthly | $0.28000 | |
| 10/08/1998 | 10/26/1998 | Monthly | $0.28000 | |
| 09/09/1998 | 09/24/1998 | Monthly | $0.28000 | |
| 08/11/1998 | 08/26/1998 | Monthly | $0.28000 | |
| 07/09/1998 | 07/27/1998 | Monthly | $0.28000 | |
| 06/09/1998 | 06/24/1998 | Monthly | $0.28000 | |
| 05/07/1998 | 05/26/1998 | Monthly | $0.28000 | |
| 04/08/1998 | 04/27/1998 | Monthly | $0.28000 | |
| 03/10/1998 | 03/25/1998 | Monthly | $0.28000 | |
| 02/10/1998 | 02/25/1998 | Monthly | $0.28000 | |
| 01/05/1998 | 01/09/1998 | Monthly | $0.28000 | |
| 12/09/1997 | 12/24/1997 | Monthly | $0.28000 | |
| 11/10/1997 | 11/26/1997 | Monthly | $0.28000 | |
| 10/09/1997 | 10/27/1997 | Monthly | $0.28000 | |
| 09/10/1997 | 09/25/1997 | Monthly | $0.28000 | |
| 08/07/1997 | 08/25/1997 | Monthly | $0.28000 | |
| 07/09/1997 | 07/24/1997 | Monthly | $0.28000 | |
| 06/10/1997 | 06/25/1997 | Monthly | $0.28000 | |
| 05/08/1997 | 05/27/1997 | Monthly | $0.28000 | |
| 04/09/1997 | 04/24/1997 | Monthly | $0.28000 | |
| 03/11/1997 | 03/25/1997 | Monthly | $0.28000 | |
| 02/11/1997 | 02/25/1997 | Monthly | $0.28000 | |
| 01/03/1997 | 01/10/1997 | Monthly | $0.28000 | |
| 12/10/1996 | 12/26/1996 | Monthly | $0.28000 | |
| 11/07/1996 | 11/25/1996 | Monthly | $0.28000 | |
| 10/09/1996 | 10/24/1996 | Monthly | $0.28000 | |
| 09/11/1996 | 09/26/1996 | Monthly | $0.28000 | |
| 08/08/1996 | 08/26/1996 | Monthly | $0.28000 | |
| 07/09/1996 | 07/24/1996 | Monthly | $0.28000 | |
| 06/11/1996 | 06/26/1996 | Monthly | $0.28000 | |
| 05/09/1996 | 05/28/1996 | Monthly | $0.28000 | |
| 04/09/1996 | 04/24/1996 | Monthly | $0.28000 | |
| 03/07/1996 | 03/25/1996 | Monthly | $0.28000 | |
| 02/08/1996 | 02/26/1996 | Monthly | $0.28000 | |
| 01/04/1996 | 01/10/1996 | Monthly | $0.28000 | |
| 12/07/1995 | 12/26/1995 | Monthly | $0.28000 | |
| 11/09/1995 | 11/27/1995 | Monthly | $0.28000 | |
| 10/11/1995 | 10/31/1995 | Monthly | $0.28000 | |
| 09/07/1995 | 09/25/1995 | Monthly | $0.28000 | |
| 08/09/1995 | 08/24/1995 | Monthly | $0.28000 | |
| 07/11/1995 | 07/25/1995 | Monthly | $0.28000 | |
| 06/08/1995 | 06/12/1995 | Monthly | $0.28000 | |
| 05/05/1995 | 05/24/1995 | Monthly | $0.28000 | |
| 04/07/1995 | 04/26/1995 | Monthly | $0.28000 | |
| 03/07/1995 | 03/27/1995 | Monthly | $0.28000 | |
| 02/07/1995 | 02/27/1995 | Monthly | $0.28000 | |
| 01/05/1995 | 01/10/1995 | Monthly | $0.28000 | |
| 12/06/1994 | 12/27/1994 | Monthly | $0.28000 | |
| 11/07/1994 | 11/28/1994 | Monthly | $0.28000 | |
| 10/06/1994 | 10/26/1994 | Monthly | $0.28000 | |
| 09/06/1994 | 09/26/1994 | Monthly | $0.28000 | |
| 08/05/1994 | 08/24/1994 | Monthly | $0.28000 | |
| 07/06/1994 | 07/25/1994 | Monthly | $0.32000 | |
| 06/07/1994 | 06/27/1994 | Monthly | $0.28000 | |
| 05/06/1994 | 05/25/1994 | Monthly | $0.32000 | |
| 04/08/1994 | 04/27/1994 | Monthly | $0.28000 | |
| 03/07/1994 | 03/24/1994 | Monthly | $0.32000 | -12.50% |
| 02/07/1994 | 02/24/1994 | Monthly | $0.32000 | |
| 01/05/1994 | 01/10/1994 | Monthly | $0.32000 | |
| 12/07/1993 | 12/27/1993 | Monthly | $0.32000 | |
| 11/05/1993 | 11/26/1993 | Monthly | $0.32000 | |
| 10/05/1993 | 10/25/1993 | Monthly | $0.32000 | |
| 09/07/1993 | 09/27/1993 | Monthly | $0.32000 | |
| 08/06/1993 | 08/25/1993 | Monthly | $0.32000 | |
| 07/06/1993 | 07/26/1993 | Monthly | $0.32000 | |
| 06/07/1993 | 06/24/1993 | Monthly | $0.32000 | |
| 05/07/1993 | 05/26/1993 | Monthly | $0.32000 | |
| 04/05/1993 | 04/26/1993 | Monthly | $0.32000 | |
| 03/05/1993 | 03/24/1993 | Monthly | $0.32000 | |
| 02/05/1993 | 02/24/1993 | Monthly | $0.32000 | +60.00% |
| 01/06/1993 | 01/11/1993 | Annual | $0.32000 | -37.50% |
| 12/05/1992 | 12/24/1992 | Monthly | $0.32000 | |
| 11/05/1992 | 11/25/1992 | Monthly | $0.32000 | |
| 10/06/1992 | 10/26/1992 | Monthly | $0.32000 | |
| 09/04/1992 | 09/24/1992 | Monthly | $0.32000 | |
| 08/07/1992 | 08/26/1992 | Monthly | $0.32000 | |
| 07/07/1992 | 07/27/1992 | Monthly | $0.32000 | |
| 06/05/1992 | 06/24/1992 | Monthly | $0.32000 | |
| 05/05/1992 | 05/26/1992 | Monthly | $0.32000 | |
| 04/07/1992 | 04/27/1992 | Monthly | $0.32000 | |
| 03/06/1992 | 03/25/1992 | Monthly | $0.32000 | |
| 02/07/1992 | 02/26/1992 | Monthly | $0.32000 | |
| 01/06/1992 | 01/10/1992 | Monthly | $0.32000 | |
| 12/06/1991 | 12/26/1991 | Monthly | $0.32000 | |
| 11/05/1991 | 11/25/1991 | Monthly | $0.32000 | |
| 10/07/1991 | 10/24/1991 | Monthly | $0.32000 | |
| 09/09/1991 | 09/26/1991 | Monthly | $0.32000 | |
| 08/06/1991 | 08/26/1991 | Monthly | $0.32000 | |
| 07/05/1991 | 07/24/1991 | Monthly | $0.32000 | |
| 06/07/1991 | 06/26/1991 | Monthly | $0.32000 | |
| 05/07/1991 | 05/28/1991 | Monthly | $0.32000 | |
| 04/05/1991 | 04/24/1991 | Monthly | $0.32000 | |
| 03/05/1991 | 03/25/1991 | Monthly | $0.32000 | |
| 02/05/1991 | 02/25/1991 | Monthly | $0.32000 | |
| 01/04/1991 | 01/10/1991 | Monthly | $0.32000 | |
| 12/07/1990 | 12/26/1990 | Monthly | $0.28000 | |
| 11/06/1990 | 11/26/1990 | Monthly | $0.28000 | |
| 10/04/1990 | 10/24/1990 | Monthly | $0.28000 | |
| 09/10/1990 | 09/27/1990 | Monthly | $0.32000 | |
| 08/07/1990 | 08/27/1990 | Monthly | $0.32000 | |
| 07/06/1990 | 07/25/1990 | Monthly | $0.32000 | |
| 06/05/1990 | 06/25/1990 | Monthly | $0.32000 | |
| 05/07/1990 | 05/24/1990 | Monthly | $0.32000 | |
| 04/06/1990 | 04/25/1990 | Monthly | $0.32000 | |
| 03/06/1990 | 03/26/1990 | Monthly | $0.32000 | |
| 02/06/1990 | 02/26/1990 | Monthly | $0.32000 | |
| 01/04/1990 | 01/11/1990 | Monthly | $0.32000 |
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