Advent Convertible and Income Fund ( AVK ) Dividend information
https://www.guggenheimfunds.com/cef/fund/avk
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.1172 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.1172
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Advent Convertible and Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.1172 | $ - | |||||
| Normal | Jan 15th | $12.05 | 0.97% | Jan 31st | $0.1172 | $ - | |
| 2024 | $1.4064 | $ - | |||||
| Normal | Dec 13th | $12.23 | 0.96% | Dec 31st | $0.1172 | $ - | |
| Normal | Nov 15th | $11.68 | 1.00% | Nov 29th | $0.1172 | $ - | |
| Normal | Oct 01st | $11.78 | 0.99% | Oct 31st | $0.1172 | $ - | |
| Normal | Sep 13th | $12.24 | 0.96% | Sep 30th | $0.1172 | $ - | |
| Normal | Aug 15th | $12.58 | 0.93% | Aug 30th | $0.1172 | $ - | |
| Normal | Jul 15th | $12.35 | 0.95% | Jul 31st | $0.1172 | $ - | |
| Normal | Jun 14th | $11.90 | 0.98% | Jun 28th | $0.1172 | $ - | |
| Normal | May 14th | $12.01 | 0.98% | May 31st | $0.1172 | $ - | |
| Normal | Apr 12th | $11.62 | 1.01% | Apr 30th | $0.1172 | $ - | |
| Normal | Mar 14th | $11.80 | 0.99% | Mar 29th | $0.1172 | $ - | |
| Normal | Feb 14th | $11.83 | 0.99% | Feb 29th | $0.1172 | $ - | |
| Normal | Jan 11th | $11.43 | 1.03% | Jan 31st | $0.1172 | $ - | |
| 2023 | $1.4064 | $ - | |||||
| Normal | Dec 14th | $11.00 | 1.07% | Dec 29th | $0.1172 | $ - | |
| Normal | Nov 14th | $10.23 | 1.15% | Nov 30th | $0.1172 | $ - | |
| Normal | Oct 12th | $10.15 | 1.15% | Oct 31st | $0.1172 | $ - | |
| Normal | Sep 14th | $11.01 | 1.06% | Sep 29th | $0.1172 | $ - | |
| Normal | Aug 14th | $11.80 | 0.99% | Aug 31st | $0.1172 | $ - | |
| Normal | Jul 13th | $11.85 | 0.99% | Jul 31st | $0.1172 | $ - | |
| Normal | Jun 14th | $11.46 | 1.02% | Jun 30th | $0.1172 | $ - | |
| Normal | May 12th | $11.55 | 1.01% | May 31st | $0.1172 | $ - | |
| Normal | Apr 13th | $11.82 | 0.99% | Apr 28th | $0.1172 | $ - | |
| Normal | Mar 14th | $11.42 | 1.03% | Mar 31st | $0.1172 | $ - | |
| Normal | Feb 14th | $12.71 | 0.92% | Feb 28th | $0.1172 | $ - | |
| Normal | Jan 12th | $12.05 | 0.97% | Jan 31st | $0.1172 | $ - | |
| 2022 | $1.4064 | $ - | |||||
| Normal | Dec 14th | $11.82 | 0.99% | Dec 30th | $0.1172 | $ - | |
| Normal | Nov 14th | $11.96 | 0.98% | Nov 30th | $0.1172 | $ - | |
| Normal | Oct 13th | $10.61 | 1.10% | Oct 31st | $0.1172 | $ - | |
| Normal | Sep 14th | $13.10 | 0.89% | Sep 30th | $0.1172 | $ - | |
| Normal | Aug 12th | $14.70 | 0.80% | Aug 31st | $0.1172 | $ - | |
| Normal | Jul 14th | $12.83 | 0.91% | Jul 29th | $0.1172 | $ - | |
| Normal | Jun 14th | $12.68 | 0.92% | Jun 30th | $0.1172 | $ - | |
| Normal | May 12th | $12.56 | 0.93% | May 31st | $0.1172 | $ - | |
| Normal | Apr 13th | $14.97 | 0.78% | Apr 29th | $0.1172 | $ - | |
| Normal | Mar 14th | $14.45 | 0.81% | Mar 31st | $0.1172 | $ - | |
| Normal | Feb 14th | $15.58 | 0.75% | Feb 28th | $0.1172 | $ - | |
| Normal | Jan 13th | $17.69 | 0.66% | Jan 31st | $0.1172 | $ - | |
| 2021 | $5.484385 | $ - | |||||
| Normal | Dec 22nd | $17.82 | 7.79% | Dec 31st | $1.387385 | $ - | |
| Normal | Dec 22nd | $17.82 | 7.79% | Dec 31st | $1.3874 | $ - | |
| Normal | Dec 14th | $18.32 | 0.64% | Dec 31st | $0.1172 | $ - | |
| Normal | Dec 14th | $18.32 | 0.59% | Dec 31st | $0.1086 | $ - | |
| Normal | Nov 12th | $19.29 | 0.56% | Nov 30th | $0.1086 | $ - | |
| Normal | Nov 12th | $19.29 | 0.61% | Nov 30th | $0.1172 | $ - | |
| Normal | Oct 14th | $19.07 | 0.57% | Oct 29th | $0.1086 | $ - | |
| Normal | Oct 14th | $19.07 | 0.61% | Oct 29th | $0.1172 | $ - | |
| Normal | Sep 14th | $19.10 | 0.57% | Sep 30th | $0.1086 | $ - | |
| Normal | Sep 14th | $19.10 | 0.61% | Sep 30th | $0.1172 | $ - | |
| Normal | Aug 12th | $19.58 | 0.55% | Aug 31st | $0.1086 | $ - | |
| Normal | Aug 12th | $19.58 | 0.60% | Aug 31st | $0.1172 | $ - | |
| Normal | Jul 14th | $19.37 | 0.56% | Jul 30th | $0.1086 | $ - | |
| Normal | Jul 14th | $19.37 | 0.61% | Jul 30th | $0.1172 | $ - | |
| Normal | Jun 14th | $19.58 | 0.60% | Jun 30th | $0.1172 | $ - | |
| Normal | Jun 14th | $19.58 | 0.55% | Jun 30th | $0.1086 | $ - | |
| Normal | May 13th | $17.75 | 0.61% | May 28th | $0.1086 | $ - | |
| Normal | May 13th | $17.75 | 0.66% | May 28th | $0.1172 | $ - | |
| Normal | Apr 14th | $18.21 | 0.64% | Apr 30th | $0.1172 | $ - | |
| Normal | Apr 14th | $18.21 | 0.60% | Apr 30th | $0.1086 | $ - | |
| Normal | Mar 12th | $17.26 | 0.68% | Mar 31st | $0.1172 | $ - | |
| Normal | Mar 12th | $17.26 | 0.63% | Mar 31st | $0.1086 | $ - | |
| Normal | Feb 11th | $17.72 | 0.66% | Feb 26th | $0.1172 | $ - | |
| Normal | Feb 11th | $17.72 | 0.61% | Feb 26th | $0.1086 | $ - | |
| Normal | Jan 14th | $16.74 | 0.70% | Jan 29th | $0.1172 | $ - | |
| Normal | Jan 14th | $16.74 | 0.65% | Jan 29th | $0.1086 | $ - | |
| 2020 | $2.7096 | $ - | |||||
| Normal | Dec 14th | $15.95 | 0.68% | Dec 31st | $0.1086 | $ - | |
| Normal | Dec 14th | $15.95 | 0.73% | Dec 31st | $0.1172 | $ - | |
| Normal | Nov 12th | $14.69 | 0.80% | Nov 30th | $0.1172 | $ - | |
| Normal | Nov 12th | $14.69 | 0.74% | Nov 30th | $0.1086 | $ - | |
| Normal | Oct 14th | $14.29 | 0.76% | Oct 30th | $0.1086 | $ - | |
| Normal | Oct 14th | $14.29 | 0.82% | Oct 30th | $0.1172 | $ - | |
| Normal | Sep 14th | $13.94 | 0.78% | Sep 30th | $0.1086 | $ - | |
| Normal | Sep 14th | $13.94 | 0.84% | Sep 30th | $0.1172 | $ - | |
| Normal | Aug 13th | $14.24 | 0.76% | Aug 31st | $0.1086 | $ - | |
| Normal | Aug 13th | $14.24 | 0.82% | Aug 31st | $0.1172 | $ - | |
| Normal | Jul 14th | $13.37 | 0.81% | Jul 31st | $0.1086 | $ - | |
| Normal | Jul 14th | $13.37 | 0.88% | Jul 31st | $0.1172 | $ - | |
| Normal | Jun 12th | $13.05 | 0.90% | Jun 30th | $0.1172 | $ - | |
| Normal | Jun 12th | $13.05 | 0.83% | Jun 30th | $0.1086 | $ - | |
| Normal | May 14th | $11.53 | 0.94% | May 29th | $0.1086 | $ - | |
| Normal | May 14th | $11.53 | 1.02% | May 29th | $0.1172 | $ - | |
| Normal | Apr 14th | $12.04 | 0.97% | Apr 30th | $0.1172 | $ - | |
| Normal | Apr 14th | $12.04 | 0.90% | Apr 30th | $0.1086 | $ - | |
| Normal | Mar 12th | $11.03 | 1.06% | Mar 31st | $0.1172 | $ - | |
| Normal | Mar 12th | $11.03 | 0.98% | Mar 31st | $0.1086 | $ - | |
| Normal | Feb 13th | $15.95 | 0.73% | Feb 28th | $0.1172 | $ - | |
| Normal | Feb 13th | $15.95 | 0.68% | Feb 28th | $0.1086 | $ - | |
| Normal | Jan 14th | $15.69 | 0.75% | Jan 31st | $0.1172 | $ - | |
| Normal | Jan 14th | $15.69 | 0.69% | Jan 31st | $0.1086 | $ - | |
| 2019 | $2.7096 | $ - | |||||
| Normal | Dec 12th | $15.29 | 0.77% | Dec 31st | $0.1172 | $ - | |
| Normal | Dec 12th | $15.29 | 0.71% | Dec 31st | $0.1086 | $ - | |
| Normal | Nov 14th | $15.04 | 0.78% | Nov 29th | $0.1172 | $ - | |
| Normal | Nov 14th | $15.04 | 0.72% | Nov 29th | $0.1086 | $ - | |
| Normal | Oct 11th | $14.44 | 0.81% | Oct 31st | $0.1172 | $ - | |
| Normal | Oct 11th | $14.44 | 0.75% | Oct 31st | $0.1086 | $ - | |
| Normal | Sep 12th | $14.61 | 0.74% | Sep 30th | $0.1086 | $ - | |
| Normal | Sep 12th | $14.61 | 0.80% | Sep 30th | $0.1172 | $ - | |
| Normal | Aug 14th | Aug 30th | $0.1172 | $ - | |||
| Normal | Aug 14th | Aug 30th | $0.1086 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1172 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1086 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.1086 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.1172 | $ - | |||
| Normal | May 14th | May 31st | $0.1172 | $ - | |||
| Normal | May 14th | May 31st | $0.1086 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.1172 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.1086 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.1086 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.1172 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.1086 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.1172 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.1086 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.1172 | $ - | |||
| 2018 | $2.7076 | $ - | |||||
| Normal | Dec 13th | Dec 31st | $0.1086 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.1172 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.1172 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.1086 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1086 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1172 | $ - | |||
| Normal | Sep 13th | Sep 28th | $0.1172 | $ - | |||
| Normal | Sep 13th | Sep 28th | $0.1086 | $ - | |||
| Normal | Aug 14th | Aug 23rd | $0.1086 | $ - | |||
| Normal | Aug 14th | Aug 23rd | $0.1172 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1086 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1172 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.1172 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.1086 | $ - | |||
| Normal | May 14th | May 31st | $0.1086 | $ - | |||
| Normal | May 14th | May 31st | $0.1172 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.1172 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.1086 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.1086 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.1172 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.117 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.1084 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1078 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1164 | $ - | |||
| 2017 | $2.4784 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.116 | $ - | |||
| Normal | Dec 14th | Dec 29th | $0.1074 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.1154 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.1069 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1146 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1061 | $ - | |||
| Normal | Sep 14th | Sep 29th | $0.114 | $ - | |||
| Normal | Sep 14th | Sep 29th | $0.1056 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1054 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1138 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1049 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1132 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1041 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1124 | $ - | |||
| Normal | May 11th | May 31st | $0.1116 | $ - | |||
| Normal | May 11th | May 31st | $0.1034 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.0939 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.087 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.087 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.0939 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.0939 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.087 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.0939 | $ - | |||
| 2016 | $2.1708 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.0939 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.087 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.087 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0939 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.087 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.0939 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.0939 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.087 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.0939 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.087 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.087 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.0939 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.087 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.0939 | $ - | |||
| Normal | May 11th | May 31st | $0.0939 | $ - | |||
| Normal | May 11th | May 31st | $0.087 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.087 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.0939 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.0939 | $ - | |||
| Normal | Feb 10th | Feb 29th | $0.087 | $ - | |||
| Normal | Feb 10th | Feb 29th | $0.0939 | $ - | |||
| Normal | Jan 13th | Jan 29th | $0.087 | $ - | |||
| Normal | Jan 13th | Jan 29th | $0.0939 | $ - | |||
| 2015 | $2.1708 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.087 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.0939 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0939 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.087 | $ - | |||
| Normal | Oct 13th | Oct 30th | $0.0939 | $ - | |||
| Normal | Oct 13th | Oct 30th | $0.087 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.0939 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.087 | $ - | |||
| Normal | Aug 12th | Aug 31st | $0.0939 | $ - | |||
| Normal | Aug 12th | Aug 31st | $0.087 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.0939 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.087 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.0939 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.087 | $ - | |||
| Normal | May 13th | May 29th | $0.087 | $ - | |||
| Normal | May 13th | May 29th | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.0939 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.087 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.0939 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.0939 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.087 | $ - | |||
| 2014 | $2.1708 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.0939 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.087 | $ - | |||
| Normal | Nov 12th | Nov 28th | $0.087 | $ - | |||
| Normal | Nov 12th | Nov 28th | $0.0939 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.087 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.0939 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.0939 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.087 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.0939 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.087 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.087 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.0939 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.0939 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.087 | $ - | |||
| Normal | May 13th | May 30th | $0.087 | $ - | |||
| Normal | May 13th | May 30th | $0.0939 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.087 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.0939 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.087 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.0939 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.0939 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 13th | Jan 31st | $0.0939 | $ - | |||
| Normal | Jan 13th | Jan 31st | $0.087 | $ - | |||
| 2013 | $2.0769 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.087 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.0939 | $ - | |||
| Normal | Nov 13th | Nov 29th | $0.0939 | $ - | |||
| Normal | Nov 13th | Nov 29th | $0.087 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.087 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.0939 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.087 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.0939 | $ - | |||
| Normal | Aug 13th | Aug 30th | $0.087 | $ - | |||
| Normal | Aug 13th | Aug 30th | $0.0939 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.0939 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.087 | $ - | |||
| Normal | Jun 12th | Jun 28th | $0.0939 | $ - | |||
| Normal | Jun 12th | Jun 28th | $0.087 | $ - | |||
| Normal | May 13th | May 31st | $0.087 | $ - | |||
| Normal | May 13th | May 31st | $0.0939 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.087 | $ - | |||
| Normal | Mar 19th | Mar 28th | $0.0939 | $ - | |||
| Normal | Mar 19th | Mar 28th | $0.087 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.0939 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.0939 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.087 | $ - | |||
| 2012 | $2.1708 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.0939 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.087 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.0939 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.087 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.0939 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.087 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.0939 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.087 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.087 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.0939 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.0939 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.087 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.087 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.0939 | $ - | |||
| Normal | May 11th | May 31st | $0.087 | $ - | |||
| Normal | May 11th | May 31st | $0.0939 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.087 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.0939 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.087 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.0939 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.0939 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.087 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.087 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.0939 | $ - | |||
| 2011 | $2.5965 | $ - | |||||
| Normal | Dec 23rd | Dec 30th | $0.221 | $ - | |||
| Normal | Dec 23rd | Dec 30th | $0.2047 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.087 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.0939 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0939 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.087 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.087 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.0939 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.0939 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.087 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.087 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.0939 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.087 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.0939 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.0939 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.087 | $ - | |||
| Normal | May 11th | May 31st | $0.087 | $ - | |||
| Normal | May 11th | May 31st | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.087 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.0939 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.0939 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.0939 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.087 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.0939 | $ - | |||
| 2010 | $3.0453 | $ - | |||||
| Normal | Dec 27th | Dec 31st | $0.4205 | $ - | |||
| Normal | Dec 27th | Dec 31st | $0.454 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.0939 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.087 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.087 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0939 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.087 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.0939 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.087 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.0939 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.087 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.0939 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.0939 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.087 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.087 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.0939 | $ - | |||
| Normal | May 12th | May 28th | $0.087 | $ - | |||
| Normal | May 12th | May 28th | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.0939 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.087 | $ - | |||
| Normal | Feb 10th | Feb 26th | $0.0939 | $ - | |||
| Normal | Feb 10th | Feb 26th | $0.087 | $ - | |||
| Normal | Jan 13th | Jan 29th | $0.0939 | $ - | |||
| Normal | Jan 13th | Jan 29th | $0.087 | $ - | |||
| 2009 | $2.1708 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.087 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.0939 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.087 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0939 | $ - | |||
| Normal | Oct 13th | Oct 30th | $0.0939 | $ - | |||
| Normal | Oct 13th | Oct 30th | $0.087 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.0939 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.087 | $ - | |||
| Normal | Aug 12th | Aug 31st | $0.087 | $ - | |||
| Normal | Aug 12th | Aug 31st | $0.0939 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.087 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.0939 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.087 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.0939 | $ - | |||
| Normal | May 13th | May 29th | $0.087 | $ - | |||
| Normal | May 13th | May 29th | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.0939 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.087 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.0939 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.087 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.0939 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.087 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.0939 | $ - | |||
| 2008 | $3.8208 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.087 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.0939 | $ - | |||
| Normal | Nov 12th | Nov 28th | $0.1718 | $ - | |||
| Normal | Nov 12th | Nov 28th | $0.1591 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.1591 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.1718 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.1591 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.1718 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.1718 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.1591 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1591 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1718 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.1591 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.1718 | $ - | |||
| Normal | May 13th | May 30th | $0.1718 | $ - | |||
| Normal | May 13th | May 30th | $0.1591 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1591 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1718 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.1591 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.1718 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.1591 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.1718 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1718 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1591 | $ - | |||
| 2007 | $4.0889 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.1181 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.1718 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.1591 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1591 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1718 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1718 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1591 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.1718 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.1591 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1591 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1718 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1718 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1591 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.1591 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.1718 | $ - | |||
| Normal | May 11th | May 31st | $0.1718 | $ - | |||
| Normal | May 11th | May 31st | $0.1591 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1718 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1591 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.1718 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.1591 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1591 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1718 | $ - | |||
| Normal | Jan 10th | Jan 31st | $0.1718 | $ - | |||
| Normal | Jan 10th | Jan 31st | $0.1591 | $ - | |||
| 2006 | $4.594 | $ - | |||||
| Normal | Dec 22nd | Dec 29th | $0.4816 | $ - | |||
| Normal | Dec 22nd | Dec 29th | $0.52 | $ - | |||
| Normal | Dec 13th | Dec 29th | $0.1562 | $ - | |||
| Normal | Dec 13th | Dec 29th | $0.1718 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1718 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1562 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1718 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1562 | $ - | |||
| Normal | Sep 13th | Sep 29th | $0.1562 | $ - | |||
| Normal | Sep 13th | Sep 29th | $0.1718 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1562 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1718 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1718 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1562 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1718 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1562 | $ - | |||
| Normal | May 11th | May 31st | $0.1562 | $ - | |||
| Normal | May 11th | May 31st | $0.1718 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.1718 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.1562 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.1718 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.1562 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1562 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1562 | $ - | |||
| 2005 | $4.87481 | $ - | |||||
| Normal | Dec 22nd | Dec 30th | $0.51371 | $ - | |||
| Normal | Dec 22nd | Dec 30th | $0.4671 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.1718 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.1527 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.1718 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.1527 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1718 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1527 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.1718 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.1527 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1718 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1527 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.1527 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.1718 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1527 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1718 | $ - | |||
| Normal | May 11th | May 31st | $0.1718 | $ - | |||
| Normal | May 11th | May 31st | $0.1527 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.1527 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.1718 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.1527 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.1718 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.1718 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.1527 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.1718 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.1527 | $ - | |||
| 2004 | $5.2827 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.3823 | $ - | |||
| Normal | Dec 22nd | Dec 31st | $0.43 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.1503 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.1718 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.1718 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.1503 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.1503 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.1718 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.1503 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.1718 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1718 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1503 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.1718 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.1503 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.1503 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.1718 | $ - | |||
| Normal | May 12th | May 28th | $0.1503 | $ - | |||
| Normal | May 12th | May 28th | $0.1718 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.1718 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.1503 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.1718 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.1503 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.1718 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.1503 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.1718 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.1503 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.0902 | $ - | |||
| Normal | Dec 29th | Jan 09th | $0.515 | $ - | |||
| 2003 | $2.2512 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.1498 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.1718 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.1718 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.1498 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.1718 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.1498 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.1718 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.1498 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1718 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1498 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1498 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1718 | $ - | |||
| Normal | Jun 23rd | Jun 30th | $0.1718 | $ - | |||
| Normal | Jun 23rd | Jun 30th | $0.1498 | $ - | |||