PIMCO Corporate & Income Opportunity Fund ( PTY ) Dividend information
https://www.allianzinvestors.com/Products/pages/11.aspx
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 $0.1188 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 $0.1188
$ paid based on shares.
The next predicted pay date is 3rd April 2025 ( Thu ).
Historical dividend information for PIMCO Corporate & Income Opportunity Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.3564 | $ - | |||||
| Normal | Feb 13th | Mar 03rd | $0.1188 | $ - | |||
| Normal | Jan 13th | Feb 03rd | $0.1188 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.1188 | $ - | |||
| 2024 | $1.4256 | $ - | |||||
| Normal | Nov 12th | $14.55 | 0.82% | Dec 02nd | $0.1188 | $ - | |
| Normal | Oct 11th | $14.49 | 0.82% | Nov 01st | $0.1188 | $ - | |
| Normal | Sep 13th | $14.22 | 0.84% | Oct 01st | $0.1188 | $ - | |
| Normal | Aug 12th | $14.21 | 0.84% | Sep 03rd | $0.1188 | $ - | |
| Normal | Jul 11th | $14.36 | 0.83% | Aug 01st | $0.1188 | $ - | |
| Normal | Jun 13th | $14.34 | 0.83% | Jul 01st | $0.1188 | $ - | |
| Normal | May 10th | $14.09 | 0.84% | Jun 03rd | $0.1188 | $ - | |
| Normal | Apr 10th | $14.77 | 0.80% | May 01st | $0.1188 | $ - | |
| Normal | Mar 08th | $14.45 | 0.82% | Apr 01st | $0.1188 | $ - | |
| Normal | Feb 09th | $13.99 | 0.85% | Mar 01st | $0.1188 | $ - | |
| Normal | Jan 11th | $13.53 | 0.88% | Feb 01st | $0.1188 | $ - | |
| Normal | Dec 08th | $13.67 | 0.87% | Jan 02nd | $0.1188 | $ - | |
| 2023 | $1.4256 | $ - | |||||
| Normal | Nov 10th | $13.20 | 0.90% | Dec 01st | $0.1188 | $ - | |
| Normal | Oct 11th | $12.48 | 0.95% | Nov 01st | $0.1188 | $ - | |
| Normal | Sep 08th | $13.95 | 0.85% | Oct 02nd | $0.1188 | $ - | |
| Normal | Aug 10th | $14.35 | 0.83% | Sep 01st | $0.1188 | $ - | |
| Normal | Jul 12th | $14.56 | 0.82% | Aug 01st | $0.1188 | $ - | |
| Normal | Jun 09th | $13.10 | 0.91% | Jul 03rd | $0.1188 | $ - | |
| Normal | May 10th | $12.94 | 0.92% | Jun 01st | $0.1188 | $ - | |
| Normal | Apr 12th | $12.75 | 0.93% | May 01st | $0.1188 | $ - | |
| Normal | Mar 10th | $12.66 | 0.94% | Apr 03rd | $0.1188 | $ - | |
| Normal | Feb 10th | $14.07 | 0.84% | Mar 01st | $0.1188 | $ - | |
| Normal | Jan 12th | $13.02 | 0.91% | Feb 01st | $0.1188 | $ - | |
| 2022 | $1.5756 | $ - | |||||
| Normal | Dec 14th | $13.15 | 1.14% | Dec 22nd | $0.15 | $ - | |
| 2023 | $1.4256 | $ - | |||||
| Normal | Dec 09th | $13.05 | 0.91% | Jan 03rd | $0.1188 | $ - | |
| 2022 | $1.5756 | $ - | |||||
| Normal | Nov 10th | $12.59 | 0.94% | Dec 01st | $0.1188 | $ - | |
| Normal | Oct 12th | $11.77 | 1.01% | Nov 01st | $0.1188 | $ - | |
| Normal | Sep 09th | $13.65 | 0.87% | Oct 03rd | $0.1188 | $ - | |
| Normal | Aug 10th | $14.20 | 0.84% | Sep 01st | $0.1188 | $ - | |
| Normal | Jul 08th | $12.85 | 0.92% | Aug 01st | $0.1188 | $ - | |
| Normal | Jun 10th | $14.54 | 0.82% | Jul 01st | $0.1188 | $ - | |
| Normal | May 11th | $14.00 | 0.85% | Jun 01st | $0.1188 | $ - | |
| Normal | Apr 08th | $14.99 | 0.79% | May 02nd | $0.1188 | $ - | |
| Normal | Mar 10th | $14.54 | 0.82% | Apr 01st | $0.1188 | $ - | |
| Normal | Feb 10th | $15.72 | 0.76% | Mar 01st | $0.1188 | $ - | |
| Normal | Jan 12th | $16.42 | 0.72% | Feb 01st | $0.1188 | $ - | |
| Normal | Dec 10th | $17.54 | 0.68% | Jan 03rd | $0.1188 | $ - | |
| 2021 | $1.5264 | $ - | |||||
| Normal | Nov 10th | $18.20 | 0.65% | Dec 01st | $0.1188 | $ - | |
| Normal | Oct 08th | $18.39 | 0.65% | Nov 01st | $0.1188 | $ - | |
| Normal | Sep 10th | $18.14 | 0.65% | Oct 01st | $0.1188 | $ - | |
| Normal | Aug 11th | $21.66 | 0.60% | Sep 01st | $0.13 | $ - | |
| Normal | Jul 09th | $19.84 | 0.66% | Aug 02nd | $0.13 | $ - | |
| Normal | Jun 10th | $20.26 | 0.64% | Jul 01st | $0.13 | $ - | |
| Normal | May 12th | $18.04 | 0.72% | Jun 01st | $0.13 | $ - | |
| Normal | Apr 09th | $18.67 | 0.70% | May 03rd | $0.13 | $ - | |
| Normal | Mar 10th | $17.97 | 0.72% | Apr 01st | $0.13 | $ - | |
| Normal | Feb 10th | $17.95 | 0.72% | Mar 01st | $0.13 | $ - | |
| Normal | Jan 13th | $17.88 | 0.73% | Feb 01st | $0.13 | $ - | |
| Normal | Dec 10th | $17.91 | 0.73% | Jan 04th | $0.13 | $ - | |
| 2020 | $1.56 | $ - | |||||
| Normal | Nov 10th | $16.83 | 0.77% | Dec 01st | $0.13 | $ - | |
| Normal | Oct 09th | $16.68 | 0.78% | Nov 02nd | $0.13 | $ - | |
| Normal | Sep 10th | $16.22 | 0.80% | Oct 01st | $0.13 | $ - | |
| Normal | Aug 12th | $15.80 | 0.82% | Sep 01st | $0.13 | $ - | |
| Normal | Jul 10th | $15.31 | 0.85% | Aug 03rd | $0.13 | $ - | |
| Normal | Jun 10th | $16.04 | 0.81% | Jul 01st | $0.13 | $ - | |
| Normal | May 08th | $14.48 | 0.90% | Jun 01st | $0.13 | $ - | |
| Normal | Apr 09th | $14.73 | 0.88% | May 01st | $0.13 | $ - | |
| Normal | Mar 11th | $15.91 | 0.82% | Apr 01st | $0.13 | $ - | |
| Normal | Feb 12th | $19.63 | 0.66% | Mar 02nd | $0.13 | $ - | |
| Normal | Jan 10th | $19.20 | 0.68% | Feb 03rd | $0.13 | $ - | |
| 2019 | $1.72 | $ - | |||||
| Normal | Dec 13th | $18.48 | 0.16% | Dec 23rd | $0.03 | $ - | |
| Normal | Dec 13th | $18.48 | 0.70% | Dec 23rd | $0.13 | $ - | |
| 2020 | $1.56 | $ - | |||||
| Normal | Dec 11th | $18.41 | 0.71% | Jan 02nd | $0.13 | $ - | |
| 2019 | $1.72 | $ - | |||||
| Normal | Nov 08th | $18.50 | 0.70% | Dec 02nd | $0.13 | $ - | |
| Normal | Oct 10th | $18.26 | 0.71% | Nov 01st | $0.13 | $ - | |
| Normal | Sep 12th | $18.05 | 0.72% | Oct 01st | $0.13 | $ - | |
| Normal | Aug 09th | Sep 03rd | $0.13 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.13 | $ - | |||
| Normal | May 10th | Jun 03rd | $0.13 | $ - | |||
| Normal | Apr 10th | May 01st | $0.13 | $ - | |||
| Normal | Mar 08th | Apr 01st | $0.13 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.13 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.13 | $ - | |||
| 2018 | $1.63 | $ - | |||||
| Normal | Dec 14th | Dec 21st | $0.07 | $ - | |||
| 2019 | $1.72 | $ - | |||||
| Normal | Dec 12th | Jan 02nd | $0.13 | $ - | |||
| 2018 | $1.63 | $ - | |||||
| Normal | Nov 09th | Dec 03rd | $0.13 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.13 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.13 | $ - | |||
| Normal | Aug 10th | Sep 04th | $0.13 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 08th | Jul 02nd | $0.13 | $ - | |||
| Normal | May 10th | Jun 01st | $0.13 | $ - | |||
| Normal | Apr 11th | May 01st | $0.13 | $ - | |||
| Normal | Mar 09th | Apr 02nd | $0.13 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.13 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.13 | $ - | |||
| Normal | Dec 08th | Jan 02nd | $0.13 | $ - | |||
| 2017 | $1.56 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.13 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.13 | $ - | |||
| Normal | Sep 08th | Oct 02nd | $0.13 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.13 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.13 | $ - | |||
| Normal | May 09th | Jun 01st | $0.13 | $ - | |||
| Normal | Apr 11th | May 01st | $0.13 | $ - | |||
| Normal | Mar 09th | Apr 03rd | $0.13 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.13 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.13 | $ - | |||
| 2016 | $1.86 | $ - | |||||
| Normal | Dec 22nd | Dec 29th | $0.13 | $ - | |||
| Normal | Dec 22nd | Dec 29th | $0.17 | $ - | |||
| 2017 | $1.56 | $ - | |||||
| Normal | Dec 08th | Jan 03rd | $0.13 | $ - | |||
| 2016 | $1.86 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.13 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.13 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.13 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.13 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.13 | $ - | |||
| Normal | May 10th | Jun 01st | $0.13 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.13 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.13 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.13 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.13 | $ - | |||
| 2015 | $2.3698 | $ - | |||||
| Normal | Dec 17th | Dec 29th | $0.13 | $ - | |||
| Normal | Dec 17th | Dec 29th | $0.03 | $ - | |||
| 2016 | $1.86 | $ - | |||||
| Normal | Dec 09th | Jan 04th | $0.13 | $ - | |||
| 2015 | $2.3698 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.13 | $ - | |||
| Normal | Oct 07th | Nov 02nd | $0.13 | $ - | |||
| Normal | Sep 09th | Oct 01st | $0.13 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.13 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.13 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.13 | $ - | |||
| Normal | May 07th | Jun 01st | $0.13 | $ - | |||
| Normal | Apr 09th | May 01st | $0.13 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.13 | $ - | |||
| Normal | Feb 10th | Mar 02nd | $0.13 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.13 | $ - | |||
| Normal | Dec 24th | Jan 16th | $0.6498 | $ - | |||
| Normal | Dec 09th | Jan 02nd | $0.13 | $ - | |||
| 2014 | $1.69 | $ - | |||||
| Normal | Nov 10th | Dec 01st | $0.13 | $ - | |||
| Normal | Oct 09th | Nov 03rd | $0.13 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.13 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.13 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.13 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.13 | $ - | |||
| Normal | Apr 09th | May 01st | $0.13 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.13 | $ - | |||
| Normal | Feb 11th | Mar 03rd | $0.13 | $ - | |||
| Normal | Jan 09th | Feb 03rd | $0.13 | $ - | |||
| Normal | Dec 26th | Jan 17th | $0.13 | $ - | |||
| Normal | Dec 10th | Jan 02nd | $0.13 | $ - | |||
| 2013 | $1.69 | $ - | |||||
| Normal | Nov 07th | Dec 02nd | $0.13 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.13 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.13 | $ - | |||
| Normal | Aug 08th | Sep 03rd | $0.13 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.13 | $ - | |||
| Normal | May 09th | Jun 03rd | $0.13 | $ - | |||
| Normal | Apr 09th | May 01st | $0.13 | $ - | |||
| Normal | Mar 07th | Apr 01st | $0.13 | $ - | |||
| Normal | Feb 07th | Mar 01st | $0.13 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.13 | $ - | |||
| Normal | Dec 26th | Jan 18th | $0.13 | $ - | |||
| Normal | Dec 11th | Jan 02nd | $0.13 | $ - | |||
| 2012 | $2.175 | $ - | |||||
| Normal | Nov 08th | Dec 03rd | $0.13 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.13 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.13 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.13 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.13 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.13 | $ - | |||
| Normal | May 09th | Jun 01st | $0.13 | $ - | |||
| Normal | Apr 10th | May 01st | $0.115 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.115 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.115 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.115 | $ - | |||
| Normal | Dec 28th | Jan 20th | $0.69 | $ - | |||
| Normal | Dec 08th | Jan 03rd | $0.115 | $ - | |||
| 2011 | $1.955 | $ - | |||||
| Normal | Nov 09th | Dec 01st | $0.115 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.115 | $ - | |||
| Normal | Sep 08th | Oct 03rd | $0.115 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.115 | $ - | |||
| Normal | Jul 07th | Aug 01st | $0.115 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.115 | $ - | |||
| Normal | May 10th | Jun 01st | $0.115 | $ - | |||
| Normal | Apr 07th | May 02nd | $0.115 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.115 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.115 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.115 | $ - | |||
| Normal | Dec 29th | Jan 07th | $0.69 | $ - | |||
| 2010 | $1.96 | $ - | |||||
| Normal | Dec 09th | Dec 29th | $0.115 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.115 | $ - | |||
| Normal | Oct 06th | Nov 01st | $0.115 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.115 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.115 | $ - | |||
| Normal | Jul 08th | Aug 02nd | $0.115 | $ - | |||
| Normal | Jun 09th | Jun 29th | $0.115 | $ - | |||
| Normal | May 11th | Jun 01st | $0.115 | $ - | |||
| Normal | Apr 08th | May 03rd | $0.115 | $ - | |||
| Normal | Mar 09th | Mar 30th | $0.115 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.115 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.115 | $ - | |||
| Normal | Dec 23rd | Jan 22nd | $0.58 | $ - | |||
| 2009 | $1.38 | $ - | |||||
| Normal | Dec 09th | Dec 30th | $0.115 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.115 | $ - | |||
| Normal | Oct 08th | Nov 02nd | $0.115 | $ - | |||
| Normal | Sep 09th | Sep 29th | $0.115 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.115 | $ - | |||
| Normal | Jul 09th | Aug 03rd | $0.115 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.115 | $ - | |||
| Normal | May 07th | Jun 01st | $0.115 | $ - | |||
| Normal | Apr 08th | May 01st | $0.115 | $ - | |||
| Normal | Mar 26th | Apr 03rd | $0.115 | $ - | |||
| Normal | Feb 10th | Mar 20th | $0.115 | $ - | |||
| Normal | Jan 08th | Feb 02nd | $0.115 | $ - | |||
| 2008 | $1.38 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.115 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.115 | $ - | |||
| Normal | Oct 08th | Nov 03rd | $0.115 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.115 | $ - | |||
| Normal | Aug 07th | Sep 02nd | $0.115 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.115 | $ - | |||
| Normal | Jun 10th | Jul 01st | $0.115 | $ - | |||
| Normal | May 08th | Jun 02nd | $0.115 | $ - | |||
| Normal | Apr 09th | May 01st | $0.115 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.115 | $ - | |||
| Normal | Feb 07th | Mar 03rd | $0.115 | $ - | |||
| Normal | Jan 10th | Feb 01st | $0.115 | $ - | |||
| 2007 | $1.495 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.115 | $ - | |||
| Normal | Nov 07th | Dec 03rd | $0.115 | $ - | |||
| Normal | Oct 09th | Nov 01st | $0.115 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.115 | $ - | |||
| Normal | Aug 09th | Sep 04th | $0.115 | $ - | |||
| Normal | Jul 10th | Aug 01st | $0.115 | $ - | |||
| Normal | Jun 07th | Jul 02nd | $0.115 | $ - | |||
| Normal | May 09th | Jun 01st | $0.115 | $ - | |||
| Normal | Apr 10th | May 01st | $0.115 | $ - | |||
| Normal | Mar 08th | Apr 02nd | $0.115 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.115 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.115 | $ - | |||
| Normal | Dec 27th | Jan 05th | $0.115 | $ - | |||
| 2006 | $1.8 | $ - | |||||
| Normal | Dec 07th | Dec 29th | $0.115 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.115 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.115 | $ - | |||
| Normal | Sep 07th | Oct 02nd | $0.1375 | $ - | |||
| Normal | Aug 09th | Sep 01st | $0.1375 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.1375 | $ - | |||
| Normal | Jun 08th | Jul 03rd | $0.1375 | $ - | |||
| Normal | May 09th | Jun 01st | $0.1375 | $ - | |||
| Normal | Apr 11th | May 01st | $0.1375 | $ - | |||
| Normal | Mar 08th | Apr 03rd | $0.1375 | $ - | |||
| Normal | Feb 08th | Mar 01st | $0.1375 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.1375 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.1775 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.04 | $ - | |||
| 2005 | $1.7875 | $ - | |||||
| Normal | Dec 14th | Dec 30th | $0.1375 | $ - | |||
| Normal | Nov 16th | Dec 01st | $0.1375 | $ - | |||
| Normal | Oct 19th | Nov 01st | $0.1375 | $ - | |||
| Normal | Sep 14th | Oct 03rd | $0.1375 | $ - | |||
| Normal | Aug 10th | Sep 01st | $0.1375 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.1375 | $ - | |||
| Normal | Jun 08th | Jul 01st | $0.1375 | $ - | |||
| Normal | May 11th | Jun 01st | $0.1375 | $ - | |||
| Normal | Apr 13th | May 02nd | $0.1375 | $ - | |||
| Normal | Mar 09th | Apr 01st | $0.1375 | $ - | |||
| Normal | Feb 09th | Mar 01st | $0.1375 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.1375 | $ - | |||
| Normal | Dec 28th | Jan 14th | $0.1375 | $ - | |||
| 2004 | $2.077 | $ - | |||||
| Normal | Dec 15th | Dec 31st | $0.1375 | $ - | |||
| Normal | Nov 09th | Dec 01st | $0.1375 | $ - | |||
| Normal | Oct 13th | Nov 01st | $0.1375 | $ - | |||
| Normal | Sep 08th | Oct 01st | $0.1375 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.1375 | $ - | |||
| Normal | Jul 14th | Aug 02nd | $0.1375 | $ - | |||
| Normal | Jun 09th | Jul 01st | $0.1375 | $ - | |||
| Normal | May 12th | Jun 01st | $0.1375 | $ - | |||
| Normal | Apr 14th | May 03rd | $0.1375 | $ - | |||
| Normal | Mar 10th | Apr 01st | $0.1375 | $ - | |||
| Normal | Feb 11th | Mar 01st | $0.1375 | $ - | |||
| Normal | Jan 14th | Feb 02nd | $0.1375 | $ - | |||
| Normal | Dec 24th | Jan 16th | $0.347 | $ - | |||
| Normal | Dec 24th | Jan 16th | $0.08 | $ - | |||
| 2003 | $1.5125 | $ - | |||||
| Normal | Dec 10th | Dec 31st | $0.1375 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.1375 | $ - | |||
| Normal | Oct 08th | Nov 03rd | $0.1375 | $ - | |||
| Normal | Sep 10th | Oct 01st | $0.1375 | $ - | |||
| Normal | Aug 13th | Sep 02nd | $0.1375 | $ - | |||
| Normal | Jul 09th | Aug 01st | $0.1375 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.1375 | $ - | |||
| Normal | May 14th | Jun 02nd | $0.1375 | $ - | |||
| Normal | Apr 09th | May 01st | $0.1375 | $ - | |||
| Normal | Mar 12th | Apr 01st | $0.1375 | $ - | |||
| Normal | Feb 19th | Mar 03rd | $0.1375 | $ - | |||