PIMCO High Income Fund ( PHK ) Dividend information
https://www.pimco.com/us/en/investments/closed-end-fund/pimco-high-income-fund/common-usd
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 72 days ago, and was paid 54 days ago at $0.048 per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.048
$ paid based on shares.
The next predicted pay date is 3rd April 2025 ( Thu ).
Historical dividend information for PIMCO High Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.144 | $ - | |||||
| Normal | Feb 13th | Mar 03rd | $0.048 | $ - | |||
| Normal | Jan 13th | Feb 03rd | $0.048 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.048 | $ - | |||
| 2024 | $0.576 | $ - | |||||
| Normal | Nov 12th | $5.02 | 0.96% | Dec 02nd | $0.048 | $ - | |
| Normal | Oct 11th | $5.08 | 0.94% | Nov 01st | $0.048 | $ - | |
| Normal | Sep 13th | $4.92 | 0.98% | Oct 01st | $0.048 | $ - | |
| Normal | Aug 12th | $4.80 | 1.00% | Sep 03rd | $0.048 | $ - | |
| Normal | Jul 11th | $4.79 | 1.00% | Aug 01st | $0.048 | $ - | |
| Normal | Jun 13th | $4.79 | 1.00% | Jul 01st | $0.048 | $ - | |
| Normal | May 10th | $4.79 | 1.00% | Jun 03rd | $0.048 | $ - | |
| Normal | Apr 10th | $4.89 | 0.98% | May 01st | $0.048 | $ - | |
| Normal | Mar 08th | $4.91 | 0.98% | Apr 01st | $0.048 | $ - | |
| Normal | Feb 09th | $4.97 | 0.97% | Mar 01st | $0.048 | $ - | |
| Normal | Jan 11th | $4.91 | 0.98% | Feb 01st | $0.048 | $ - | |
| Normal | Dec 08th | $4.75 | 1.01% | Jan 02nd | $0.048 | $ - | |
| 2023 | $0.576 | $ - | |||||
| Normal | Nov 10th | $4.41 | 1.09% | Dec 01st | $0.048 | $ - | |
| Normal | Oct 11th | $4.34 | 1.11% | Nov 01st | $0.048 | $ - | |
| Normal | Sep 08th | $4.84 | 0.99% | Oct 02nd | $0.048 | $ - | |
| Normal | Aug 31st | $4.91 | 0.98% | Sep 01st | $0.048 | $ - | |
| Normal | Jul 12th | $5.00 | 0.96% | Aug 01st | $0.048 | $ - | |
| Normal | Jun 09th | $4.72 | 1.02% | Jul 03rd | $0.048 | $ - | |
| Normal | May 10th | $4.72 | 1.02% | Jun 01st | $0.048 | $ - | |
| Normal | Apr 12th | $4.79 | 1.00% | May 01st | $0.048 | $ - | |
| Normal | Mar 10th | $4.91 | 0.98% | Apr 03rd | $0.048 | $ - | |
| Normal | Feb 10th | $5.29 | 0.91% | Mar 01st | $0.048 | $ - | |
| Normal | Jan 12th | $4.91 | 0.98% | Feb 01st | $0.048 | $ - | |
| Normal | Dec 09th | $4.77 | 1.01% | Jan 03rd | $0.048 | $ - | |
| 2022 | $0.576 | $ - | |||||
| Normal | Nov 10th | $4.85 | 0.99% | Dec 01st | $0.048 | $ - | |
| Normal | Oct 12th | $4.62 | 1.04% | Nov 01st | $0.048 | $ - | |
| Normal | Sep 09th | $5.15 | 0.93% | Oct 03rd | $0.048 | $ - | |
| Normal | Aug 10th | $5.33 | 0.90% | Sep 01st | $0.048 | $ - | |
| Normal | Jul 08th | $5.12 | 0.94% | Aug 01st | $0.048 | $ - | |
| Normal | Jun 10th | $5.59 | 0.86% | Jul 01st | $0.048 | $ - | |
| Normal | May 11th | $5.47 | 0.88% | Jun 01st | $0.048 | $ - | |
| Normal | Apr 08th | $5.82 | 0.82% | May 02nd | $0.048 | $ - | |
| Normal | Mar 10th | $5.67 | 0.85% | Apr 01st | $0.048 | $ - | |
| Normal | Feb 10th | $5.92 | 0.81% | Mar 01st | $0.048 | $ - | |
| Normal | Jan 12th | $6.25 | 0.77% | Feb 01st | $0.048 | $ - | |
| Normal | Dec 10th | $6.15 | 0.78% | Jan 03rd | $0.048 | $ - | |
| 2021 | $0.576 | $ - | |||||
| Normal | Nov 10th | $6.36 | 0.75% | Dec 01st | $0.048 | $ - | |
| Normal | Oct 08th | $6.34 | 0.76% | Nov 01st | $0.048 | $ - | |
| Normal | Sep 10th | $6.41 | 0.75% | Oct 01st | $0.048 | $ - | |
| Normal | Aug 11th | $6.97 | 0.69% | Sep 01st | $0.048 | $ - | |
| Normal | Jul 09th | $6.83 | 0.70% | Aug 02nd | $0.048 | $ - | |
| Normal | Jun 10th | $6.91 | 0.69% | Jul 01st | $0.048 | $ - | |
| Normal | May 12th | $6.61 | 0.73% | Jun 01st | $0.048 | $ - | |
| Normal | Apr 09th | $6.96 | 0.69% | May 03rd | $0.048 | $ - | |
| Normal | Mar 10th | $6.44 | 0.75% | Apr 01st | $0.048 | $ - | |
| Normal | Feb 10th | $6.22 | 0.77% | Mar 01st | $0.048 | $ - | |
| Normal | Jan 13th | $6.05 | 0.79% | Feb 01st | $0.048 | $ - | |
| Normal | Dec 10th | $6.06 | 0.79% | Jan 04th | $0.048 | $ - | |
| 2020 | $1.023786 | $ - | |||||
| Normal | Nov 10th | $5.45 | 0.88% | Dec 01st | $0.048 | $ - | |
| Normal | Oct 09th | $5.46 | 0.88% | Nov 02nd | $0.048 | $ - | |
| Normal | Sep 10th | $5.46 | 0.88% | Oct 01st | $0.048 | $ - | |
| Normal | Aug 12th | $5.18 | 0.93% | Sep 01st | $0.048 | $ - | |
| Normal | Jul 10th | $5.27 | 0.91% | Aug 03rd | $0.048 | $ - | |
| Normal | Jun 10th | $5.55 | 0.86% | Jul 01st | $0.048 | $ - | |
| Normal | May 08th | $5.21 | 1.18% | Jun 01st | $0.061331 | $ - | |
| Normal | May 08th | $5.21 | 1.18% | Jun 01st | $0.0613 | $ - | |
| Normal | Apr 09th | $5.34 | 1.15% | May 01st | $0.0613 | $ - | |
| Normal | Apr 09th | $5.34 | 1.15% | May 01st | $0.061331 | $ - | |
| Normal | Mar 11th | $5.89 | 1.04% | Apr 01st | $0.0613 | $ - | |
| Normal | Mar 11th | $5.89 | 1.04% | Apr 01st | $0.061331 | $ - | |
| Normal | Feb 12th | $7.61 | 0.81% | Mar 02nd | $0.061331 | $ - | |
| Normal | Feb 12th | $7.61 | 0.81% | Mar 02nd | $0.0613 | $ - | |
| Normal | Jan 10th | $7.60 | 0.81% | Feb 03rd | $0.0613 | $ - | |
| Normal | Jan 10th | $7.60 | 0.81% | Feb 03rd | $0.061331 | $ - | |
| Normal | Dec 11th | $7.61 | 0.81% | Jan 02nd | $0.0613 | $ - | |
| Normal | Dec 11th | $7.61 | 0.81% | Jan 02nd | $0.061331 | $ - | |
| 2019 | $1.626644 | $ - | |||||
| Normal | Nov 08th | $7.72 | 0.79% | Dec 02nd | $0.0613 | $ - | |
| Normal | Nov 08th | $7.72 | 0.79% | Dec 02nd | $0.061331 | $ - | |
| Normal | Oct 10th | $7.71 | 0.80% | Nov 01st | $0.0613 | $ - | |
| Normal | Oct 10th | $7.71 | 0.80% | Nov 01st | $0.061331 | $ - | |
| Normal | Sep 12th | $7.80 | 0.79% | Oct 01st | $0.0613 | $ - | |
| Normal | Sep 12th | $7.80 | 0.79% | Oct 01st | $0.061331 | $ - | |
| Normal | Aug 09th | Sep 03rd | $0.061331 | $ - | |||
| Normal | Aug 09th | Sep 03rd | $0.0613 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.061331 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.0613 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.0613 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.061331 | $ - | |||
| Normal | May 10th | Jun 03rd | $0.061331 | $ - | |||
| Normal | May 10th | Jun 03rd | $0.0613 | $ - | |||
| Normal | Apr 10th | May 01st | $0.061331 | $ - | |||
| Normal | Apr 10th | May 01st | $0.0613 | $ - | |||
| Normal | Mar 08th | Apr 01st | $0.0807 | $ - | |||
| Normal | Mar 08th | Apr 01st | $0.080699 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.0807 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.080699 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.080699 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0807 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.0807 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.080699 | $ - | |||
| 2018 | $1.936788 | $ - | |||||
| Normal | Nov 09th | Dec 03rd | $0.080699 | $ - | |||
| Normal | Nov 09th | Dec 03rd | $0.0807 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.080699 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.0807 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.080699 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.0807 | $ - | |||
| Normal | Aug 10th | Sep 04th | $0.0807 | $ - | |||
| Normal | Aug 10th | Sep 04th | $0.080699 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.0807 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.080699 | $ - | |||
| Normal | Jun 08th | Jul 02nd | $0.080699 | $ - | |||
| Normal | Jun 08th | Jul 02nd | $0.0807 | $ - | |||
| Normal | May 10th | Jun 01st | $0.080699 | $ - | |||
| Normal | May 10th | Jun 01st | $0.0807 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0807 | $ - | |||
| Normal | Apr 11th | May 01st | $0.080699 | $ - | |||
| Normal | Mar 09th | Apr 02nd | $0.0807 | $ - | |||
| Normal | Mar 09th | Apr 02nd | $0.080699 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.080699 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.0807 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.080699 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0807 | $ - | |||
| Normal | Dec 08th | Jan 02nd | $0.0807 | $ - | |||
| Normal | Dec 08th | Jan 02nd | $0.080699 | $ - | |||
| 2017 | $2.02791 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.0807 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.080699 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.080699 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.0807 | $ - | |||
| Normal | Sep 08th | Oct 02nd | $0.0807 | $ - | |||
| Normal | Sep 08th | Oct 02nd | $0.080699 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.080699 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.0807 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.0807 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.080699 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.0807 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.080699 | $ - | |||
| Normal | May 09th | Jun 01st | $0.0807 | $ - | |||
| Normal | May 09th | Jun 01st | $0.080699 | $ - | |||
| Normal | Apr 11th | May 01st | $0.080699 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0807 | $ - | |||
| Normal | Mar 09th | Apr 03rd | $0.0807 | $ - | |||
| Normal | Mar 09th | Apr 03rd | $0.080699 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.080699 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.0807 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.10346 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1035 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.1035 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.10346 | $ - | |||
| 2016 | $2.48352 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.10346 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1035 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.10346 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.1035 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.10346 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.1035 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.10346 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.1035 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.10346 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.1035 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1035 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.10346 | $ - | |||
| Normal | May 10th | Jun 01st | $0.1035 | $ - | |||
| Normal | May 10th | Jun 01st | $0.10346 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.1035 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.10346 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.1035 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.10346 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.10346 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1035 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.10346 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.1035 | $ - | |||
| Normal | Dec 09th | Jan 04th | $0.10346 | $ - | |||
| Normal | Dec 09th | Jan 04th | $0.1035 | $ - | |||
| 2015 | $2.814855 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.10346 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1035 | $ - | |||
| Normal | Oct 07th | Nov 02nd | $0.1035 | $ - | |||
| Normal | Oct 07th | Nov 02nd | $0.10346 | $ - | |||
| Normal | Sep 09th | Oct 01st | $0.10346 | $ - | |||
| Normal | Sep 09th | Oct 01st | $0.1035 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.121875 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.121875 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1219 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.121875 | $ - | |||
| Normal | May 07th | Jun 01st | $0.121875 | $ - | |||
| Normal | May 07th | Jun 01st | $0.1219 | $ - | |||
| Normal | Apr 09th | May 01st | $0.121875 | $ - | |||
| Normal | Apr 09th | May 01st | $0.1219 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.1219 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.121875 | $ - | |||
| Normal | Feb 10th | Mar 02nd | $0.1219 | $ - | |||
| Normal | Feb 10th | Mar 02nd | $0.121875 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.1219 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.121875 | $ - | |||
| Normal | Dec 09th | Jan 02nd | $0.121875 | $ - | |||
| Normal | Dec 09th | Jan 02nd | $0.1219 | $ - | |||
| 2014 | $2.9253 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.121875 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.1219 | $ - | |||
| Normal | Oct 09th | Nov 03rd | $0.1219 | $ - | |||
| Normal | Oct 09th | Nov 03rd | $0.121875 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.121875 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.1219 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.121875 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.121875 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.1219 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.1219 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.121875 | $ - | |||
| Normal | Apr 09th | May 01st | $0.1219 | $ - | |||
| Normal | Apr 09th | May 01st | $0.121875 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.121875 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.1219 | $ - | |||
| Normal | Feb 11th | Mar 03rd | $0.121875 | $ - | |||
| Normal | Feb 11th | Mar 03rd | $0.1219 | $ - | |||
| Normal | Jan 09th | Feb 03rd | $0.1219 | $ - | |||
| Normal | Jan 09th | Feb 03rd | $0.121875 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.121875 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.1219 | $ - | |||
| 2013 | $2.9253 | $ - | |||||
| Normal | Nov 07th | Dec 02nd | $0.1219 | $ - | |||
| Normal | Nov 07th | Dec 02nd | $0.121875 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.121875 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.1219 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.1219 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.121875 | $ - | |||
| Normal | Aug 08th | Sep 03rd | $0.121875 | $ - | |||
| Normal | Aug 08th | Sep 03rd | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.121875 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.1219 | $ - | |||
| Normal | May 09th | Jun 03rd | $0.121875 | $ - | |||
| Normal | May 09th | Jun 03rd | $0.1219 | $ - | |||
| Normal | Apr 09th | May 01st | $0.1219 | $ - | |||
| Normal | Apr 09th | May 01st | $0.121875 | $ - | |||
| Normal | Mar 07th | Apr 01st | $0.121875 | $ - | |||
| Normal | Mar 07th | Apr 01st | $0.1219 | $ - | |||
| Normal | Feb 07th | Mar 01st | $0.121875 | $ - | |||
| Normal | Feb 07th | Mar 01st | $0.1219 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.121875 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.1219 | $ - | |||
| Normal | Dec 11th | Jan 02nd | $0.1219 | $ - | |||
| Normal | Dec 11th | Jan 02nd | $0.121875 | $ - | |||
| 2012 | $2.9253 | $ - | |||||
| Normal | Nov 08th | Dec 03rd | $0.121875 | $ - | |||
| Normal | Nov 08th | Dec 03rd | $0.1219 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.121875 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.1219 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.121875 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.1219 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.1219 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.121875 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.121875 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.1219 | $ - | |||
| Normal | May 09th | Jun 01st | $0.121875 | $ - | |||
| Normal | May 09th | Jun 01st | $0.1219 | $ - | |||
| Normal | Apr 10th | May 01st | $0.121875 | $ - | |||
| Normal | Apr 10th | May 01st | $0.1219 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.121875 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.1219 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1219 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.121875 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.121875 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1219 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.1219 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.121875 | $ - | |||
| 2011 | $2.681525 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.121875 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1219 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.121875 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.1219 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.1219 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.121875 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.121875 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.1219 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.121875 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1219 | $ - | |||
| Normal | May 10th | Jun 01st | $0.121875 | $ - | |||
| Normal | May 10th | Jun 01st | $0.1219 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.1219 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.121875 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.1219 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.121875 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.121875 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1219 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.121875 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1219 | $ - | |||
| 2010 | $2.9253 | $ - | |||||
| Normal | Dec 09th | Dec 29th | $0.1219 | $ - | |||
| Normal | Dec 09th | Dec 29th | $0.121875 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1219 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.121875 | $ - | |||
| Normal | Oct 06th | Nov 01st | $0.121875 | $ - | |||
| Normal | Oct 06th | Nov 01st | $0.1219 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.1219 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.121875 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.1219 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.121875 | $ - | |||
| Normal | Jul 08th | Aug 02nd | $0.121875 | $ - | |||
| Normal | Jul 08th | Aug 02nd | $0.1219 | $ - | |||
| Normal | Jun 09th | Jun 29th | $0.1219 | $ - | |||
| Normal | Jun 09th | Jun 29th | $0.121875 | $ - | |||
| Normal | May 11th | Jun 01st | $0.121875 | $ - | |||
| Normal | May 11th | Jun 01st | $0.1219 | $ - | |||
| Normal | Apr 08th | May 03rd | $0.121875 | $ - | |||
| Normal | Apr 08th | May 03rd | $0.1219 | $ - | |||
| Normal | Mar 09th | Mar 30th | $0.121875 | $ - | |||
| Normal | Mar 09th | Mar 30th | $0.1219 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1219 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.121875 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.1219 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.121875 | $ - | |||
| 2009 | $3.290975 | $ - | |||||
| Normal | Dec 09th | Dec 30th | $0.1219 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1219 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.121875 | $ - | |||
| Normal | Oct 08th | Nov 02nd | $0.121875 | $ - | |||
| Normal | Oct 08th | Nov 02nd | $0.1219 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.1219 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.121875 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.1219 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.121875 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.121875 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1219 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.121875 | $ - | |||
| Normal | May 07th | Jun 01st | $0.121875 | $ - | |||
| Normal | May 07th | Jun 01st | $0.1219 | $ - | |||
| Normal | Apr 08th | May 01st | $0.121875 | $ - | |||
| Normal | Apr 08th | May 01st | $0.1219 | $ - | |||
| Normal | Mar 26th | Apr 03rd | $0.1219 | $ - | |||
| Normal | Mar 26th | Apr 03rd | $0.121875 | $ - | |||
| Normal | Feb 10th | Mar 19th | $0.121875 | $ - | |||
| Normal | Feb 10th | Mar 19th | $0.1219 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.1219 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.121875 | $ - | |||
| Normal | Dec 24th | Jan 02nd | $0.2438 | $ - | |||
| Normal | Dec 24th | Jan 02nd | $0.24375 | $ - | |||
| 2008 | $3.55565 | $ - | |||||
| Normal | Oct 08th | Dec 17th | $0.121875 | $ - | |||
| Normal | Oct 08th | Dec 17th | $0.1219 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.1219 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.121875 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.121875 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.1219 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.121875 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.121875 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.1219 | $ - | |||
| Normal | Apr 09th | May 01st | $0.1219 | $ - | |||
| Normal | Apr 09th | May 01st | $0.121875 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.1219 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.121875 | $ - | |||
| Normal | Feb 07th | Mar 03rd | $0.1219 | $ - | |||
| Normal | Feb 07th | Mar 03rd | $0.121875 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.1219 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.121875 | $ - | |||
| Normal | Dec 27th | Jan 11th | $1.1179 | $ - | |||
| 2007 | $3.0803 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.1219 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.121875 | $ - | |||
| Normal | Nov 07th | Dec 03rd | $0.121875 | $ - | |||
| Normal | Nov 07th | Dec 03rd | $0.1219 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.121875 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.1219 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.1219 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.121875 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.121875 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.1219 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.121875 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.1219 | $ - | |||
| Normal | May 09th | Jun 01st | $0.1219 | $ - | |||
| Normal | May 09th | Jun 01st | $0.121875 | $ - | |||
| Normal | Apr 10th | May 01st | $0.121875 | $ - | |||
| Normal | Apr 10th | May 01st | $0.1219 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.121875 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.1219 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.121875 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.1219 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.121875 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1219 | $ - | |||
| Normal | Dec 27th | Jan 05th | $0.155 | $ - | |||
| 2006 | $2.89165 | $ - | |||||
| Normal | Dec 07th | Dec 29th | $0.1219 | $ - | |||
| Normal | Dec 07th | Dec 29th | $0.121875 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1219 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.121875 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.1219 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.121875 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.1729 | $ - | |||
| Normal | Sep 07th | Oct 02nd | $0.121875 | $ - | |||
| Normal | Sep 07th | Oct 02nd | $0.1219 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.1219 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.121875 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.121875 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.1219 | $ - | |||
| Normal | May 09th | Jun 01st | $0.1219 | $ - | |||
| Normal | May 09th | Jun 01st | $0.121875 | $ - | |||
| Normal | Apr 11th | May 01st | $0.121875 | $ - | |||
| Normal | Apr 11th | May 01st | $0.1219 | $ - | |||
| Normal | Mar 08th | Apr 03rd | $0.121875 | $ - | |||
| Normal | Mar 08th | Apr 03rd | $0.1219 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.1219 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1219 | $ - | |||
| Normal | Dec 21st | Jan 06th | $0.0372 | $ - | |||
| 2005 | $3.84997 | $ - | |||||
| Normal | Dec 14th | Dec 30th | $0.121875 | $ - | |||
| Normal | Dec 14th | Dec 30th | $0.1219 | $ - | |||
| Normal | Nov 16th | Dec 01st | $0.121875 | $ - | |||
| Normal | Nov 16th | Dec 01st | $0.1219 | $ - | |||
| Normal | Oct 19th | Nov 01st | $0.121875 | $ - | |||
| Normal | Oct 19th | Nov 01st | $0.1219 | $ - | |||
| Normal | Sep 14th | Oct 03rd | $0.121875 | $ - | |||
| Normal | Sep 14th | Oct 03rd | $0.1219 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.121875 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.1219 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jun 08th | Jul 01st | $0.121875 | $ - | |||
| Normal | Jun 08th | Jul 01st | $0.1219 | $ - | |||
| Normal | May 11th | Jun 01st | $0.121875 | $ - | |||
| Normal | May 11th | Jun 01st | $0.1219 | $ - | |||
| Normal | Apr 13th | May 02nd | $0.1219 | $ - | |||
| Normal | Apr 13th | May 02nd | $0.121875 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.1219 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.121875 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1219 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.121875 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.1219 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.121875 | $ - | |||
| Normal | Dec 28th | Jan 14th | $0.4996 | $ - | |||
| Normal | Dec 28th | Jan 14th | $0.42507 | $ - | |||
| 2004 | $2.9253 | $ - | |||||
| Normal | Dec 15th | Dec 31st | $0.121875 | $ - | |||
| Normal | Dec 15th | Dec 31st | $0.1219 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.121875 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1219 | $ - | |||
| Normal | Oct 13th | Nov 01st | $0.1219 | $ - | |||
| Normal | Oct 13th | Nov 01st | $0.121875 | $ - | |||
| Normal | Sep 08th | Oct 01st | $0.121875 | $ - | |||
| Normal | Sep 08th | Oct 01st | $0.1219 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.121875 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.1219 | $ - | |||
| Normal | Jul 14th | Aug 02nd | $0.1219 | $ - | |||
| Normal | Jul 14th | Aug 02nd | $0.121875 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.121875 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1219 | $ - | |||
| Normal | May 12th | Jun 01st | $0.1219 | $ - | |||
| Normal | May 12th | Jun 01st | $0.121875 | $ - | |||
| Normal | Apr 14th | May 03rd | $0.1219 | $ - | |||
| Normal | Apr 14th | May 03rd | $0.121875 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.121875 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.1219 | $ - | |||
| Normal | Feb 11th | Mar 01st | $0.121875 | $ - | |||
| Normal | Feb 11th | Mar 01st | $0.1219 | $ - | |||
| Normal | Jan 14th | Feb 02nd | $0.121875 | $ - | |||
| Normal | Jan 14th | Feb 02nd | $0.1219 | $ - | |||
| 2003 | $1.706425 | $ - | |||||
| Normal | Dec 10th | Dec 31st | $0.1219 | $ - | |||
| Normal | Dec 10th | Dec 31st | $0.121875 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.121875 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.1219 | $ - | |||
| Normal | Oct 08th | Nov 03rd | $0.121875 | $ - | |||
| Normal | Oct 08th | Nov 03rd | $0.1219 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.121875 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.1219 | $ - | |||
| Normal | Aug 13th | Sep 02nd | $0.121875 | $ - | |||
| Normal | Aug 13th | Sep 02nd | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.1219 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.121875 | $ - | |||
| Normal | Jun 18th | Jul 01st | $0.121875 | $ - | |||
| Normal | Jun 18th | Jul 01st | $0.1219 | $ - | |||