Reaves Utility Income Fund ( UTG ) Dividend information
https://www.utilityincomefund.com/
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 327 days ago, and was paid 314 days ago at $0.19 per share.
The next dividend will go ex-div in 38 days, and will pay out in 51 days at $0.2 per share.
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Next payment
The next declared payment will go ex-div on 18th March 2026 ( Wed ) and will be paid on 31st March 2026 ( Tue ) for $0.2
$ to be paid based on shares.
Last payment
The last recorded payment went ex-div on 18th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.19
$ paid based on shares.
Historical dividend information for Reaves Utility Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2026 | $0.2 | $ - | |||||
| Normal | Mar 18th | Mar 31st | $0.2 | $ - | |||
| 2025 | $0.19 | $ - | |||||
| Normal | Mar 18th | Mar 31st | $0.19 | $ - | |||
| 2024 | $2.28 | $ - | |||||
| Normal | Dec 16th | Dec 30th | $0.19 | $ - | |||
| Normal | Nov 15th | Nov 29th | $0.19 | $ - | |||
| Normal | Oct 18th | $32.85 | 0.58% | Oct 31st | $0.19 | $ - | |
| Normal | Sep 17th | $31.52 | 0.60% | Sep 30th | $0.19 | $ - | |
| Normal | Aug 16th | $29.25 | 0.65% | Aug 30th | $0.19 | $ - | |
| Normal | Jul 19th | $28.30 | 0.67% | Jul 31st | $0.19 | $ - | |
| Normal | Jun 17th | $27.64 | 0.69% | Jun 28th | $0.19 | $ - | |
| Normal | May 16th | $28.38 | 0.67% | May 31st | $0.19 | $ - | |
| Normal | Apr 18th | $25.70 | 0.74% | Apr 30th | $0.19 | $ - | |
| Normal | Mar 27th | $26.89 | 0.71% | Mar 28th | $0.19 | $ - | |
| Normal | Feb 15th | $25.81 | 0.74% | Feb 29th | $0.19 | $ - | |
| Normal | Dec 28th | $26.72 | 0.71% | Jan 17th | $0.19 | $ - | |
| 2023 | $2.28 | $ - | |||||
| Normal | Dec 14th | $27.60 | 0.69% | Dec 29th | $0.19 | $ - | |
| Normal | Nov 15th | $25.82 | 0.74% | Nov 30th | $0.19 | $ - | |
| Normal | Oct 19th | $24.34 | 0.78% | Oct 31st | $0.19 | $ - | |
| Normal | Sep 18th | $26.71 | 0.71% | Sep 29th | $0.19 | $ - | |
| Normal | Aug 17th | $26.52 | 0.72% | Aug 31st | $0.19 | $ - | |
| Normal | Jul 20th | $27.98 | 0.68% | Jul 31st | $0.19 | $ - | |
| Normal | Jun 15th | $27.74 | 0.68% | Jun 30th | $0.19 | $ - | |
| Normal | May 17th | $27.72 | 0.69% | May 31st | $0.19 | $ - | |
| Normal | Apr 18th | $28.94 | 0.66% | Apr 28th | $0.19 | $ - | |
| Normal | Mar 16th | $27.43 | 0.69% | Mar 31st | $0.19 | $ - | |
| Normal | Feb 15th | $29.41 | 0.65% | Feb 28th | $0.19 | $ - | |
| Normal | Dec 29th | $28.41 | 0.67% | Jan 17th | $0.19 | $ - | |
| 2022 | $2.436 | $ - | |||||
| Normal | Dec 15th | $29.77 | 0.64% | Dec 30th | $0.19 | $ - | |
| Normal | Nov 17th | $28.60 | 0.66% | Nov 30th | $0.19 | $ - | |
| Normal | Oct 21st | $25.81 | 0.74% | Oct 31st | $0.19 | $ - | |
| Normal | Sep 19th | $31.48 | 0.60% | Sep 30th | $0.19 | $ - | |
| Normal | Aug 18th | $33.48 | 0.57% | Aug 31st | $0.19 | $ - | |
| Normal | Jul 21st | $30.73 | 0.62% | Jul 29th | $0.19 | $ - | |
| Normal | Jun 16th | $29.94 | 0.63% | Jun 30th | $0.19 | $ - | |
| Normal | May 18th | $32.46 | 0.59% | May 31st | $0.19 | $ - | |
| Normal | Apr 21st | $34.77 | 0.55% | Apr 29th | $0.19 | $ - | |
| Normal | Apr 14th | $34.62 | 0.45% | May 20th | $0.156 | $ - | |
| Normal | Mar 17th | $33.18 | 0.57% | Mar 31st | $0.19 | $ - | |
| Normal | Feb 17th | $31.80 | 0.60% | Feb 28th | $0.19 | $ - | |
| Normal | Dec 30th | $35.20 | 0.54% | Jan 14th | $0.19 | $ - | |
| 2021 | $2.3475 | $ - | |||||
| Normal | Dec 16th | $34.33 | 0.55% | Dec 30th | $0.19 | $ - | |
| Normal | Nov 16th | $33.60 | 0.57% | Nov 30th | $0.19 | $ - | |
| Normal | Oct 19th | $33.38 | 0.57% | Oct 29th | $0.19 | $ - | |
| Normal | Sep 16th | $35.21 | 0.54% | Sep 30th | $0.19 | $ - | |
| Normal | Aug 19th | $35.83 | 0.53% | Aug 31st | $0.19 | $ - | |
| Normal | Jul 22nd | $35.14 | 0.54% | Jul 30th | $0.19 | $ - | |
| Normal | Jun 17th | $34.78 | 0.52% | Jun 30th | $0.18 | $ - | |
| Normal | May 18th | $34.95 | 0.52% | May 28th | $0.18 | $ - | |
| Normal | Apr 22nd | $34.93 | 0.52% | Apr 30th | $0.18 | $ - | |
| Normal | Apr 15th | $34.96 | 0.36% | May 21st | $0.1275 | $ - | |
| Normal | Mar 18th | $32.39 | 0.56% | Mar 31st | $0.18 | $ - | |
| Normal | Feb 16th | $32.50 | 0.55% | Feb 26th | $0.18 | $ - | |
| Normal | Dec 30th | $32.83 | 0.55% | Jan 15th | $0.18 | $ - | |
| 2020 | $2.16 | $ - | |||||
| Normal | Dec 17th | $32.90 | 0.55% | Dec 31st | $0.18 | $ - | |
| Normal | Nov 16th | $34.11 | 0.53% | Nov 30th | $0.18 | $ - | |
| Normal | Oct 19th | $32.45 | 0.55% | Oct 30th | $0.18 | $ - | |
| Normal | Sep 17th | $31.89 | 0.56% | Sep 30th | $0.18 | $ - | |
| Normal | Aug 20th | $31.92 | 0.56% | Aug 31st | $0.18 | $ - | |
| Normal | Jul 23rd | $31.58 | 0.57% | Jul 31st | $0.18 | $ - | |
| Normal | Jun 18th | $33.48 | 0.54% | Jun 30th | $0.18 | $ - | |
| Normal | May 18th | $31.61 | 0.57% | May 29th | $0.18 | $ - | |
| Normal | Apr 17th | $30.10 | 0.60% | Apr 30th | $0.18 | $ - | |
| Normal | Mar 19th | $23.98 | 0.75% | Mar 31st | $0.18 | $ - | |
| Normal | Feb 13th | $39.94 | 0.45% | Feb 28th | $0.18 | $ - | |
| Normal | Dec 30th | $37.30 | 0.48% | Jan 16th | $0.18 | $ - | |
| 2019 | $2.295 | $ - | |||||
| Normal | Dec 18th | $36.76 | 0.49% | Dec 31st | $0.18 | $ - | |
| Normal | Nov 14th | $36.51 | 0.49% | Nov 27th | $0.18 | $ - | |
| Normal | Oct 21st | $36.53 | 0.49% | Oct 31st | $0.18 | $ - | |
| Normal | Sep 19th | $36.84 | 0.49% | Sep 30th | $0.18 | $ - | |
| Normal | Aug 20th | Aug 30th | $0.18 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.18 | $ - | |||
| Normal | Jun 17th | Jun 28th | $0.17 | $ - | |||
| Normal | May 20th | May 31st | $0.17 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.17 | $ - | |||
| Normal | Apr 11th | May 17th | $0.195 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.17 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.17 | $ - | |||
| Normal | Dec 28th | Jan 16th | $0.17 | $ - | |||
| 2018 | $2.259 | $ - | |||||
| Normal | Dec 17th | Dec 31st | $0.17 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.17 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.17 | $ - | |||
| Normal | Sep 20th | Nov 02nd | $0.095 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.17 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.17 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.17 | $ - | |||
| Normal | Jun 18th | Jun 29th | $0.17 | $ - | |||
| Normal | May 21st | May 31st | $0.17 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.17 | $ - | |||
| Normal | Apr 12th | May 18th | $0.154 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.16 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.16 | $ - | |||
| Normal | Dec 28th | Jan 16th | $0.16 | $ - | |||
| 2017 | $3.193 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.16 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.16 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.16 | $ - | |||
| Normal | Oct 05th | Nov 03rd | $0.073 | $ - | |||
| Normal | Sep 19th | Sep 29th | $0.16 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.16 | $ - | |||
| Normal | Jul 17th | Jul 31st | $0.16 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.16 | $ - | |||
| Normal | May 17th | May 31st | $0.16 | $ - | |||
| Normal | Apr 20th | May 19th | $0.12 | $ - | |||
| Normal | Apr 18th | Apr 28th | $0.16 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.16 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.16 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.16 | $ - | |||
| Normal | Dec 28th | Jan 13th | $1.08 | $ - | |||
| 2016 | $3.35705 | $ - | |||||
| Normal | Dec 14th | Dec 30th | $0.16 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.16 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.16 | $ - | |||
| Normal | Oct 06th | Nov 04th | $0.06 | $ - | |||
| Normal | Sep 14th | Sep 30th | $0.1512 | $ - | |||
| Normal | Sep 14th | Sep 30th | $0.15125 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.15125 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1512 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.15125 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.1512 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.1512 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.15125 | $ - | |||
| Normal | May 18th | May 31st | $0.1512 | $ - | |||
| Normal | May 18th | May 31st | $0.15125 | $ - | |||
| Normal | Apr 21st | May 20th | $0.095 | $ - | |||
| Normal | Apr 14th | Apr 29th | $0.15125 | $ - | |||
| Normal | Apr 14th | Apr 29th | $0.1512 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.15125 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.1512 | $ - | |||
| Normal | Feb 17th | Feb 29th | $0.15125 | $ - | |||
| Normal | Feb 17th | Feb 29th | $0.1512 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.1512 | $ - | |||
| Normal | Dec 29th | Jan 15th | $0.15125 | $ - | |||
| 2015 | $3.7293 | $ - | |||||
| Normal | Dec 16th | Dec 31st | $0.15125 | $ - | |||
| Normal | Dec 16th | Dec 31st | $0.1512 | $ - | |||
| Normal | Nov 09th | Nov 30th | $0.15125 | $ - | |||
| Normal | Nov 09th | Nov 30th | $0.1471 | $ - | |||
| Normal | Oct 15th | Oct 30th | $0.1471 | $ - | |||
| Normal | Oct 15th | Oct 30th | $0.15125 | $ - | |||
| Normal | Oct 08th | Nov 06th | $0.055 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.15125 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.1471 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1471 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.15125 | $ - | |||
| Normal | Jul 15th | Jul 31st | $0.15125 | $ - | |||
| Normal | Jul 15th | Jul 31st | $0.1471 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.15125 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.1471 | $ - | |||
| Normal | May 14th | May 29th | $0.1471 | $ - | |||
| Normal | May 14th | May 29th | $0.15125 | $ - | |||
| Normal | Apr 23rd | May 19th | $0.09 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.1471 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.15125 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.15125 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.1471 | $ - | |||
| Normal | Feb 12th | Feb 27th | $0.1471 | $ - | |||
| Normal | Feb 12th | Feb 27th | $0.15125 | $ - | |||
| Normal | Dec 29th | Jan 16th | $0.15125 | $ - | |||
| Normal | Dec 29th | Jan 16th | $0.1471 | $ - | |||
| 2014 | $3.2556 | $ - | |||||
| Normal | Dec 17th | Dec 31st | $0.1375 | $ - | |||
| Normal | Dec 17th | Dec 31st | $0.1338 | $ - | |||
| Normal | Nov 14th | Nov 26th | $0.1375 | $ - | |||
| Normal | Nov 14th | Nov 26th | $0.1338 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.1375 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.1338 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.1338 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.1375 | $ - | |||
| Normal | Aug 14th | Aug 29th | $0.1375 | $ - | |||
| Normal | Aug 14th | Aug 29th | $0.1338 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.1375 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.1338 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.1375 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.1338 | $ - | |||
| Normal | May 14th | May 30th | $0.1338 | $ - | |||
| Normal | May 14th | May 30th | $0.1375 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.1338 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.1375 | $ - | |||
| Normal | Mar 14th | Mar 31st | $0.1338 | $ - | |||
| Normal | Mar 14th | Mar 31st | $0.1375 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.1375 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.1338 | $ - | |||
| Normal | Dec 27th | Jan 17th | $0.1338 | $ - | |||
| Normal | Dec 27th | Jan 17th | $0.1375 | $ - | |||
| 2013 | $3.1074 | $ - | |||||
| Normal | Dec 16th | Dec 31st | $0.13125 | $ - | |||
| Normal | Dec 16th | Dec 31st | $0.1277 | $ - | |||
| Normal | Nov 14th | Nov 29th | $0.1277 | $ - | |||
| Normal | Nov 14th | Nov 29th | $0.13125 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.13125 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.1277 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.13125 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.1277 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.13125 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.1277 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.1277 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.13125 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.13125 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.1277 | $ - | |||
| Normal | May 15th | May 31st | $0.13125 | $ - | |||
| Normal | May 15th | May 31st | $0.1277 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.13125 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.1277 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.1277 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.13125 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1277 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.13125 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.13125 | $ - | |||
| Normal | Dec 27th | Jan 16th | $0.1277 | $ - | |||
| 2012 | $3.15665 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.13125 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.1277 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.1277 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.13125 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.1277 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.13125 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.125 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.1216 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.1216 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.125 | $ - | |||
| Normal | Jun 28th | Jul 31st | $0.125 | $ - | |||
| Normal | Jun 28th | Jul 31st | $0.1177 | $ - | |||
| Normal | Jun 15th | Jun 29th | $0.125 | $ - | |||
| Normal | Jun 15th | Jun 29th | $0.1177 | $ - | |||
| Normal | May 16th | May 31st | $0.125 | $ - | |||
| Normal | May 16th | May 31st | $0.1177 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.125 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.1177 | $ - | |||
| Normal | Mar 15th | Mar 30th | $0.1177 | $ - | |||
| Normal | Mar 15th | Mar 30th | $0.125 | $ - | |||
| Normal | Feb 15th | Feb 29th | $0.1177 | $ - | |||
| Normal | Feb 15th | Feb 29th | $0.125 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.4304 | $ - | |||
| 2011 | $2.8542 | $ - | |||||
| Normal | Dec 14th | Dec 30th | $0.125 | $ - | |||
| Normal | Dec 14th | Dec 30th | $0.1177 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.125 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.1177 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.1177 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.125 | $ - | |||
| Normal | Sep 14th | Sep 30th | $0.125 | $ - | |||
| Normal | Sep 14th | Sep 30th | $0.1177 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.1177 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.125 | $ - | |||
| Normal | Jul 18th | Jul 29th | $0.125 | $ - | |||
| Normal | Jul 18th | Jul 29th | $0.1177 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.1177 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.125 | $ - | |||
| Normal | May 17th | May 31st | $0.1177 | $ - | |||
| Normal | May 17th | May 31st | $0.125 | $ - | |||
| Normal | Apr 18th | Apr 29th | $0.125 | $ - | |||
| Normal | Apr 18th | Apr 29th | $0.1177 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.115 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.1083 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.1083 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.115 | $ - | |||
| Normal | Dec 29th | Jan 18th | $0.115 | $ - | |||
| Normal | Dec 29th | Jan 18th | $0.1083 | $ - | |||
| 2010 | $2.7837 | $ - | |||||
| Normal | Dec 15th | Dec 31st | $0.1083 | $ - | |||
| Normal | Dec 15th | Dec 31st | $0.115 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.115 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.1083 | $ - | |||
| Normal | Oct 18th | Oct 29th | $0.1083 | $ - | |||
| Normal | Oct 18th | Oct 29th | $0.115 | $ - | |||
| Normal | Oct 14th | Oct 29th | $0.1041 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.1083 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.115 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.1083 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.115 | $ - | |||
| Normal | Jul 19th | Jul 30th | $0.115 | $ - | |||
| Normal | Jul 19th | Jul 30th | $0.1083 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.115 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.1083 | $ - | |||
| Normal | May 17th | May 28th | $0.1083 | $ - | |||
| Normal | May 17th | May 28th | $0.115 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.1083 | $ - | |||
| Normal | Apr 19th | Apr 30th | $0.115 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.115 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.1083 | $ - | |||
| Normal | Feb 16th | Feb 26th | $0.115 | $ - | |||
| Normal | Feb 16th | Feb 26th | $0.1083 | $ - | |||
| Normal | Dec 29th | Jan 19th | $0.115 | $ - | |||
| Normal | Dec 29th | Jan 19th | $0.1083 | $ - | |||
| 2009 | $2.8911 | $ - | |||||
| Normal | Dec 24th | Dec 31st | $0.0612 | $ - | |||
| Normal | Dec 24th | Dec 31st | $0.065 | $ - | |||
| Normal | Dec 16th | Dec 31st | $0.115 | $ - | |||
| Normal | Dec 16th | Dec 31st | $0.1079 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.1079 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.115 | $ - | |||
| Normal | Oct 19th | Oct 30th | $0.1079 | $ - | |||
| Normal | Oct 19th | Oct 30th | $0.115 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.115 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.1079 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.1079 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.115 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.115 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.1079 | $ - | |||
| Normal | Jun 17th | Jun 30th | $0.1079 | $ - | |||
| Normal | Jun 17th | Jun 30th | $0.115 | $ - | |||
| Normal | May 18th | May 29th | $0.1079 | $ - | |||
| Normal | May 18th | May 29th | $0.115 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.115 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.1079 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.1079 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.115 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.1079 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.115 | $ - | |||
| Normal | Dec 29th | Jan 16th | $0.115 | $ - | |||
| Normal | Dec 29th | Jan 16th | $0.198 | $ - | |||
| 2008 | $3.3431 | $ - | |||||
| Normal | Dec 15th | Dec 31st | $0.115 | $ - | |||
| Normal | Dec 15th | Dec 31st | $0.1079 | $ - | |||
| Normal | Nov 17th | Nov 28th | $0.1079 | $ - | |||
| Normal | Nov 17th | Nov 28th | $0.115 | $ - | |||
| Normal | Oct 14th | Oct 31st | $0.1079 | $ - | |||
| Normal | Oct 14th | Oct 31st | $0.115 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.1079 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.115 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.1079 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.115 | $ - | |||
| Normal | Jul 14th | Jul 31st | $0.1079 | $ - | |||
| Normal | Jul 14th | Jul 31st | $0.115 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.1079 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.115 | $ - | |||
| Normal | May 14th | May 30th | $0.1079 | $ - | |||
| Normal | May 14th | May 30th | $0.115 | $ - | |||
| Normal | Apr 14th | Apr 30th | $0.1079 | $ - | |||
| Normal | Apr 14th | Apr 30th | $0.115 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.115 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.1079 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.115 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.1079 | $ - | |||
| Normal | Dec 27th | Jan 15th | $0.7762 | $ - | |||
| Normal | Dec 27th | Jan 15th | $0.115 | $ - | |||
| 2007 | $2.6099 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.1032 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.11 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.11 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.1032 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.1032 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.11 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.11 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.1032 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1032 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.11 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.11 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1032 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.1032 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.11 | $ - | |||
| Normal | May 14th | May 31st | $0.1032 | $ - | |||
| Normal | May 14th | May 31st | $0.11 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1032 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.11 | $ - | |||
| Normal | Mar 14th | Mar 30th | $0.11 | $ - | |||
| Normal | Mar 14th | Mar 30th | $0.1032 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.11 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.1032 | $ - | |||
| Normal | Dec 27th | Jan 12th | $0.1547 | $ - | |||
| Normal | Dec 27th | Jan 12th | $0.11 | $ - | |||
| 2006 | $2.4432 | $ - | |||||
| Normal | Dec 13th | Dec 29th | $0.105 | $ - | |||
| Normal | Dec 13th | Dec 29th | $0.0986 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.105 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.0986 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.0986 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.105 | $ - | |||
| Normal | Sep 13th | Sep 29th | $0.0986 | $ - | |||
| Normal | Sep 13th | Sep 29th | $0.105 | $ - | |||
| Normal | Aug 14th | Aug 31st | $0.0986 | $ - | |||
| Normal | Aug 14th | Aug 31st | $0.105 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.0986 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.0986 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.105 | $ - | |||
| Normal | May 11th | May 31st | $0.105 | $ - | |||
| Normal | May 11th | May 31st | $0.0986 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.105 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.0986 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.0986 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.105 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.0986 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.105 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.105 | $ - | |||
| Normal | Dec 28th | Jan 13th | $0.0986 | $ - | |||
| 2005 | $2.8055 | $ - | |||||
| Normal | Dec 27th | Dec 30th | $0.2393 | $ - | |||
| Normal | Dec 27th | Dec 30th | $0.255 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.1 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.0926 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0926 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.1 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.0926 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.0926 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.1 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.0926 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.0926 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.1 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.0926 | $ - | |||
| Normal | May 11th | May 31st | $0.1 | $ - | |||
| Normal | May 11th | May 31st | $0.0926 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.1 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.0926 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.0926 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.1 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.1 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.0926 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.1 | $ - | |||
| Normal | Dec 29th | Jan 14th | $0.0926 | $ - | |||
| 2004 | $1.6767 | $ - | |||||
| Normal | Dec 13th | Dec 31st | $0.0967 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.0896 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0896 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.0967 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.0896 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.0967 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.0896 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.0967 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.0896 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.0967 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.0967 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.0896 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.0967 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.0896 | $ - | |||
| Normal | May 12th | May 28th | $0.0967 | $ - | |||
| Normal | May 12th | May 28th | $0.0896 | $ - | |||
| Normal | Apr 14th | Apr 30th | $0.0967 | $ - | |||
| Normal | Apr 14th | Apr 30th | $0.0896 | $ - | |||