Advent Convertible and Income Fund

AVK
$12.67 (+ $0.06 + 0.48%)
Last updated: 2026-08-23 01:26 UTC
Dividend Yield
11.10%
Dividend Growth
1Y 0.00%
3Y -8.81%
5Y +4.95%
10Y +0.72%
Next Dividend
$0.1172
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
43%
TTM Dividends
$1.4064
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-30 2026-10-15 $0.1172 N/A Projected 11.10% No Change
2026-09-30 2026-09-15 $0.1172 N/A Projected 11.10% No Change
2026-08-31 2026-08-14 $0.1172 N/A Announced 11.10% No Change
2026-07-31 2026-07-15 $0.1172 N/A Paid 11.36% No Change
2026-06-30 2026-06-15 $0.1172 N/A Paid 10.74% No Change
2026-05-29 2026-05-15 $0.1172 N/A Paid 10.76% No Change
2026-04-30 2026-04-15 $0.1172 N/A Paid 11.25% No Change
2026-03-31 2026-03-13 $0.1172 N/A Paid 12.60% No Change
2026-02-27 2026-02-13 $0.1172 N/A Paid 11.23% No Change
2026-01-30 2026-01-15 $0.1172 N/A Paid 11.09% No Change
2025-12-31 2025-12-15 $0.1172 N/A Paid 11.22% No Change
2025-11-28 2025-11-14 $0.1172 N/A Paid 11.10% No Change
2025-10-31 2025-10-15 $0.1172 N/A Paid 10.83% No Change
2025-09-30 2025-09-15 $0.1172 N/A Paid 11.00% No Change
2025-08-29 2025-08-15 $0.1172 N/A Paid 11.30% No Change
2025-07-31 2025-07-15 $0.1172 N/A Paid 11.43% No Change
2025-06-30 2025-06-13 $0.1172 N/A Paid 11.61% No Change
2025-05-30 2025-05-15 $0.1172 N/A Paid 12.11% No Change
2025-04-30 2025-04-15 $0.1172 N/A Paid 12.65% No Change
2025-03-31 2025-03-14 $0.1172 N/A Paid 12.20% No Change
2025-02-28 2025-02-14 $0.1172 N/A Paid 11.77% No Change
2025-01-31 2025-01-15 $0.1172 N/A Paid 11.52% No Change
2024-12-31 2024-12-13 $0.1172 N/A Paid 11.95% No Change
2024-11-29 2024-11-15 $0.1172 N/A Paid 11.55% No Change
2024-10-31 2024-10-02 $0.1172 N/A Paid 12.64% No Change
2024-09-30 2024-09-13 $0.1172 N/A Paid 11.98% No Change
2024-08-30 2024-08-15 $0.1172 N/A Paid 11.32% No Change
2024-07-31 2024-07-15 $0.1172 N/A Paid 11.24% No Change
2024-06-28 2024-06-14 $0.1172 N/A Paid 12.11% No Change
2024-05-31 2024-05-14 $0.1172 N/A Paid 12.12% No Change
2024-04-30 2024-04-12 $0.1172 N/A Paid 12.48% No Change
2024-03-29 2024-03-14 $0.1172 N/A Paid 12.09% No Change
2024-02-29 2024-02-14 $0.1172 N/A Paid 12.22% No Change
2024-01-31 2024-01-11 $0.1172 N/A Paid 12.36% No Change
2023-12-29 2023-12-14 $0.1172 N/A Paid 12.69% No Change
2023-11-30 2023-11-14 $0.1172 N/A Paid 13.88% No Change
2023-10-31 2023-10-12 $0.1172 N/A Paid 15.24% No Change
2023-09-29 2023-09-14 $0.1172 N/A Paid 13.77% No Change
2023-08-31 2023-08-14 $0.1172 N/A Paid 12.69% No Change
2023-07-31 2023-07-13 $0.1172 N/A Paid 12.07% No Change
2023-06-30 2023-06-14 $0.1172 N/A Paid 12.33% No Change
2023-05-31 2023-05-12 $0.1172 N/A Paid 13.11% No Change
2023-04-28 2023-04-13 $0.1172 N/A Paid 12.29% No Change
2023-03-31 2023-03-14 $0.1172 N/A Paid 12.49% No Change
2023-02-28 2023-02-14 $0.1172 N/A Paid 11.87% No Change
2023-01-31 2023-01-12 $0.1172 N/A Paid 11.49% No Change
2022-12-30 2022-12-14 $0.1172 N/A Paid 13.26% No Change
2022-11-30 2022-11-14 $0.1172 N/A Paid 11.85% No Change
2022-10-31 2022-10-13 $0.1172 N/A Paid 12.34% No Change
2022-09-30 2022-09-14 $0.1172 N/A Paid 13.59% No Change
2022-08-31 2022-08-12 $0.1172 N/A Paid 11.00% No Change
2022-07-29 2022-07-14 $0.1172 N/A Paid 10.66% No Change
2022-06-30 2022-06-14 $0.1172 N/A Paid 11.99% No Change
2022-05-31 2022-05-12 $0.1172 N/A Paid 10.21% No Change
2022-04-29 2022-04-13 $0.1172 N/A Paid 10.03% No Change
2022-03-31 2022-03-14 $0.1172 N/A Paid 9.22% No Change
2022-02-28 2022-02-14 $0.1172 N/A Paid 9.20% No Change
2022-01-31 2022-01-13 $0.1172 N/A Paid 8.71% -1.2702 (-91.55%)
2021-12-31 2021-12-22 $1.3874 N/A Paid 92.65% +1.2702 (1,083.79%)
2021-12-31 2021-12-14 $0.1172 N/A Paid 7.83% No Change
2021-11-30 2021-11-12 $0.1172 N/A Paid 8.06% No Change
2021-10-29 2021-10-14 $0.1172 N/A Paid 7.51% No Change
2021-09-30 2021-09-14 $0.1172 N/A Paid 8.03% +0.0033 (2.90%)
2021-08-12 2021-08-12 $0.1139 N/A Paid 7.17% No Change
2021-07-14 2021-07-14 $0.1139 N/A Paid 7.25% No Change
2021-06-14 2021-06-14 $0.1139 N/A Paid 7.17% No Change
2021-05-13 2021-05-13 $0.1139 N/A Paid 7.91% No Change
2021-04-14 2021-04-14 $0.1139 N/A Paid 7.71% No Change
2021-03-12 2021-03-12 $0.1139 N/A Paid 8.13% No Change
2021-02-11 2021-02-11 $0.1139 N/A Paid 7.93% No Change
2021-01-14 2021-01-14 $0.1139 N/A Paid 8.39% No Change
2020-12-14 2020-12-14 $0.1139 N/A Paid 8.80% No Change
2020-11-12 2020-11-12 $0.1139 N/A Paid 9.56% No Change
2020-10-14 2020-10-14 $0.1139 N/A Paid 9.83% No Change
2020-09-14 2020-09-14 $0.1139 N/A Paid 10.07% No Change
2020-08-13 2020-08-13 $0.1139 N/A Paid 9.86% No Change
2020-07-14 2020-07-14 $0.1139 N/A Paid 10.50% No Change
2020-06-12 2020-06-12 $0.1139 N/A Paid 10.76% No Change
2020-05-14 2020-05-14 $0.1139 N/A Paid 12.17% No Change
2020-04-14 2020-04-14 $0.1139 N/A Paid 11.66% No Change
2020-03-12 2020-03-12 $0.1139 N/A Paid 12.73% No Change
2020-02-13 2020-02-13 $0.1139 N/A Paid 8.80% No Change
2020-01-14 2020-01-14 $0.1139 N/A Paid 8.95% No Change
2019-12-12 2019-12-12 $0.1139 N/A Paid 9.18% No Change
2019-11-14 2019-11-14 $0.1139 N/A Paid 9.34% No Change
2019-10-11 2019-10-11 $0.1139 N/A Paid 9.72% No Change
2019-09-12 2019-09-12 $0.1139 N/A Paid 9.61% No Change
2019-08-14 2019-08-14 $0.1139 N/A Paid 9.97% No Change
2019-07-12 2019-07-12 $0.1139 N/A Paid 9.43% No Change
2019-06-13 2019-06-13 $0.1139 N/A Paid 9.54% No Change
2019-05-14 2019-05-14 $0.1139 N/A Paid 9.71% No Change
2019-04-12 2019-04-12 $0.1139 N/A Paid 9.45% No Change
2019-03-14 2019-03-14 $0.1139 N/A Paid 9.65% No Change
2019-02-14 2019-02-14 $0.1139 N/A Paid 9.72% No Change
2019-01-14 2019-01-14 $0.1139 N/A Paid 10.40% No Change
2018-12-13 2018-12-13 $0.1139 N/A Paid 10.61% No Change
2018-11-14 2018-11-14 $0.1139 N/A Paid 10.10% No Change
2018-10-12 2018-10-12 $0.1139 N/A Paid 9.73% No Change
2018-09-13 2018-09-13 $0.1139 N/A Paid 8.92% No Change
2018-08-14 2018-08-14 $0.1139 N/A Paid 8.98% No Change
2018-07-12 2018-07-12 $0.1139 N/A Paid 9.11% No Change
2018-06-14 2018-06-14 $0.1139 N/A Paid 8.98% No Change
2018-05-14 2018-05-14 $0.1139 N/A Paid 9.13% No Change
2018-04-12 2018-04-12 $0.1139 N/A Paid 9.27% No Change
2018-03-14 2018-03-14 $0.1139 N/A Paid 8.94% No Change
2018-02-14 2018-02-14 $0.1139 N/A Paid 9.20% +0.0010 (0.89%)
2018-01-11 2018-01-11 $0.1130 N/A Paid 8.51% No Change
2017-12-14 2017-12-14 $0.1130 N/A Paid 8.92% +0.0010 (0.89%)
2017-11-14 2017-11-14 $0.1120 N/A Paid 8.85% No Change
2017-10-12 2017-10-12 $0.1120 N/A Paid 8.48% +0.0010 (0.90%)
2017-09-14 2017-09-14 $0.1110 N/A Paid 8.57% No Change
2017-08-11 2017-08-11 $0.1110 N/A Paid 8.63% +0.0010 (0.91%)
2017-07-12 2017-07-12 $0.1100 N/A Paid 8.40% +0.0010 (0.92%)
2017-06-13 2017-06-13 $0.1091 N/A Paid 8.33% No Change
2017-05-11 2017-05-11 $0.1091 N/A Paid 8.36% +0.0175 (19.12%)
2017-04-11 2017-04-11 $0.0915 N/A Paid 7.27% No Change
2017-03-13 2017-03-13 $0.0915 N/A Paid 7.34% No Change
2017-02-13 2017-02-13 $0.0915 N/A Paid 7.00% No Change
2017-01-11 2017-01-11 $0.0915 N/A Paid 7.34% No Change
2016-12-13 2016-12-13 $0.0915 N/A Paid 7.73% No Change
2016-11-10 2016-11-10 $0.0915 N/A Paid 8.39% No Change
2016-10-12 2016-10-12 $0.0915 N/A Paid 7.94% No Change
2016-09-13 2016-09-13 $0.0915 N/A Paid 7.82% No Change
2016-08-11 2016-08-11 $0.0915 N/A Paid 7.66% No Change
2016-07-13 2016-07-13 $0.0915 N/A Paid 7.91% No Change
2016-06-13 2016-06-13 $0.0915 N/A Paid 8.06% No Change
2016-05-11 2016-05-11 $0.0915 N/A Paid 8.29% No Change
2016-04-13 2016-04-13 $0.0915 N/A Paid 8.53% No Change
2016-03-11 2016-03-11 $0.0915 N/A Paid 8.69% No Change
2016-02-10 2016-02-10 $0.0915 N/A Paid 9.95% No Change
2016-01-13 2016-01-13 $0.0915 N/A Paid 9.12% No Change
2015-12-11 2015-12-11 $0.0915 N/A Paid 8.57% No Change
2015-11-10 2015-11-10 $0.0915 N/A Paid 8.04% No Change
2015-10-13 2015-10-13 $0.0915 N/A Paid 8.18% No Change
2015-09-11 2015-09-11 $0.0915 N/A Paid 7.99% No Change
2015-08-12 2015-08-12 $0.0915 N/A Paid 7.24% No Change
2015-07-13 2015-07-13 $0.0915 N/A Paid 6.96% No Change
2015-06-11 2015-06-11 $0.0915 N/A Paid 6.69% No Change
2015-05-13 2015-05-13 $0.0915 N/A Paid 6.54% No Change
2015-04-13 2015-04-13 $0.0915 N/A Paid 6.55% No Change
2015-03-11 2015-03-11 $0.0915 N/A Paid 6.63% No Change
2015-02-11 2015-02-11 $0.0915 N/A Paid 6.75% No Change
2015-01-13 2015-01-13 $0.0915 N/A Paid 6.94% No Change
2014-12-11 2014-12-11 $0.0915 N/A Paid 6.86% No Change
2014-11-12 2014-11-12 $0.0915 N/A Paid 6.56% No Change
2014-10-10 2014-10-10 $0.0915 N/A Paid 6.82% No Change
2014-09-11 2014-09-11 $0.0915 N/A Paid 6.07% No Change
2014-08-13 2014-08-13 $0.0915 N/A Paid 5.87% No Change
2014-07-11 2014-07-11 $0.0915 N/A Paid 6.03% No Change
2014-06-11 2014-06-11 $0.0915 N/A Paid 6.03% No Change
2014-05-13 2014-05-13 $0.0915 N/A Paid 6.04% No Change
2014-04-11 2014-04-11 $0.0915 N/A Paid 6.27% No Change
2014-03-12 2014-03-12 $0.0915 N/A Paid 5.97% No Change
2014-02-12 2014-02-12 $0.0915 N/A Paid 6.02% No Change
2014-01-13 2014-01-13 $0.0915 N/A Paid 6.04% No Change
2013-12-11 2013-12-11 $0.0915 N/A Paid 6.11% No Change
2013-11-13 2013-11-13 $0.0915 N/A Paid 6.43% No Change
2013-10-10 2013-10-10 $0.0915 N/A Paid 6.47% No Change
2013-09-11 2013-09-11 $0.0915 N/A Paid 6.48% No Change
2013-08-13 2013-08-13 $0.0915 N/A Paid 6.41% No Change
2013-07-11 2013-07-11 $0.0915 N/A Paid 6.60% No Change
2013-06-12 2013-06-12 $0.0915 N/A Paid 6.65% No Change
2013-05-13 2013-05-13 $0.0915 N/A Paid 6.22% No Change
2013-04-11 2013-04-11 $0.0915 N/A Paid 6.62% No Change
2013-03-19 2013-03-19 $0.0915 N/A Paid 6.76% No Change
2013-03-13 2013-03-13 $0.0915 N/A Paid 6.69% No Change
2013-02-13 2013-02-13 $0.0915 N/A Paid 6.64% No Change
2013-01-11 2013-01-11 $0.0915 N/A Paid 6.71% No Change
2012-12-12 2012-12-12 $0.0915 N/A Paid 7.11% No Change
2012-11-13 2012-11-13 $0.0915 N/A Paid 7.19% No Change
2012-10-11 2012-10-11 $0.0915 N/A Paid 6.72% No Change
2012-09-12 2012-09-12 $0.0915 N/A Paid 7.07% No Change
2012-08-13 2012-08-13 $0.0915 N/A Paid 7.06% No Change
2012-07-11 2012-07-11 $0.0915 N/A Paid 7.31% No Change
2012-06-13 2012-06-13 $0.0915 N/A Paid 7.58% No Change
2012-05-11 2012-05-11 $0.0915 N/A Paid 7.25% No Change
2012-04-11 2012-04-11 $0.0915 N/A Paid 7.18% No Change
2012-03-13 2012-03-13 $0.0915 N/A Paid 6.71% No Change
2012-02-13 2012-02-13 $0.0915 N/A Paid 6.78% No Change
2012-01-11 2012-01-11 $0.0915 N/A Paid 7.16% -0.1237 (-57.48%)
2011-12-23 2011-12-23 $0.2152 N/A Paid 17.72% +0.1237 (135.15%)
2011-12-13 2011-12-13 $0.0915 N/A Paid 7.62% No Change
2011-11-10 2011-11-10 $0.0915 N/A Paid 7.54% No Change
2011-10-12 2011-10-12 $0.0915 N/A Paid 7.85% No Change
2011-09-13 2011-09-13 $0.0915 N/A Paid 7.20% No Change
2011-08-11 2011-08-11 $0.0915 N/A Paid 7.10% No Change
2011-07-13 2011-07-13 $0.0915 N/A Paid 6.04% No Change
2011-06-13 2011-06-13 $0.0915 N/A Paid 6.28% No Change
2011-05-11 2011-05-11 $0.0915 N/A Paid 5.85% No Change
2011-04-13 2011-04-13 $0.0915 N/A Paid 5.84% No Change
2011-03-11 2011-03-11 $0.0915 N/A Paid 5.74% No Change
2011-02-11 2011-02-11 $0.0915 N/A Paid 5.92% No Change
2011-01-12 2011-01-12 $0.0915 N/A Paid 6.13% -0.3505 (-79.29%)
2010-12-27 2010-12-27 $0.4421 N/A Paid 30.23% +0.3505 (382.94%)
2010-12-13 2010-12-13 $0.0915 N/A Paid 6.27% No Change
2010-11-10 2010-11-10 $0.0915 N/A Paid 6.12% No Change
2010-10-13 2010-10-13 $0.0915 N/A Paid 6.18% No Change
2010-09-13 2010-09-13 $0.0915 N/A Paid 6.48% No Change
2010-08-11 2010-08-11 $0.0915 N/A Paid 6.71% No Change
2010-07-13 2010-07-13 $0.0915 N/A Paid 7.04% No Change
2010-06-11 2010-06-11 $0.0915 N/A Paid 7.16% No Change
2010-05-12 2010-05-12 $0.0915 N/A Paid 6.64% No Change
2010-04-13 2010-04-13 $0.0915 N/A Paid 6.57% No Change
2010-03-11 2010-03-11 $0.0915 N/A Paid 6.83% No Change
2010-02-10 2010-02-10 $0.0915 N/A Paid 7.51% No Change
2010-01-13 2010-01-13 $0.0915 N/A Paid 6.95% No Change
2009-12-11 2009-12-11 $0.0915 N/A Paid 7.50% No Change
2009-11-10 2009-11-10 $0.0915 N/A Paid 7.61% No Change
2009-10-13 2009-10-13 $0.0915 N/A Paid 7.55% No Change
2009-09-11 2009-09-11 $0.0915 N/A Paid 8.00% No Change
2009-08-12 2009-08-12 $0.0915 N/A Paid 8.03% No Change
2009-07-13 2009-07-13 $0.0915 N/A Paid 9.25% No Change
2009-06-11 2009-06-11 $0.0915 N/A Paid 8.96% No Change
2009-05-13 2009-05-13 $0.0915 N/A Paid 9.68% No Change
2009-04-13 2009-04-13 $0.0915 N/A Paid 10.31% No Change
2009-03-11 2009-03-11 $0.0915 N/A Paid 12.47% No Change
2009-02-11 2009-02-11 $0.0915 N/A Paid 9.91% No Change
2009-01-13 2009-01-13 $0.0915 N/A Paid 9.69% No Change
2008-12-11 2008-12-11 $0.0915 N/A Paid 13.97% -0.0759 (-45.32%)
2008-11-12 2008-11-12 $0.1675 N/A Paid 17.63% No Change
2008-10-10 2008-10-10 $0.1675 N/A Paid 23.15% No Change
2008-09-11 2008-09-11 $0.1675 N/A Paid 11.52% No Change
2008-08-13 2008-08-13 $0.1675 N/A Paid 10.56% No Change
2008-07-11 2008-07-11 $0.1675 N/A Paid 10.08% No Change
2008-06-11 2008-06-11 $0.1675 N/A Paid 9.14% No Change
2008-05-13 2008-05-13 $0.1675 N/A Paid 8.78% No Change
2008-04-11 2008-04-11 $0.1675 N/A Paid 9.33% No Change
2008-03-12 2008-03-12 $0.1675 N/A Paid 9.60% No Change
2008-02-13 2008-02-13 $0.1675 N/A Paid 8.94% No Change
2008-01-11 2008-01-11 $0.1675 N/A Paid 8.94% +0.0428 (34.34%)
2007-12-21 2007-12-21 $0.1246 N/A Paid 6.84% -0.0428 (-25.56%)
2007-12-12 2007-12-12 $0.1675 N/A Paid 8.78% No Change
2007-11-13 2007-11-13 $0.1675 N/A Paid 8.78% No Change
2007-10-11 2007-10-11 $0.1675 N/A Paid 8.16% No Change
2007-09-12 2007-09-12 $0.1675 N/A Paid 8.49% No Change
2007-08-13 2007-08-13 $0.1675 N/A Paid 8.83% No Change
2007-07-11 2007-07-11 $0.1675 N/A Paid 7.50% No Change
2007-06-13 2007-06-13 $0.1675 N/A Paid 7.62% No Change
2007-05-11 2007-05-11 $0.1675 N/A Paid 7.42% No Change
2007-04-11 2007-04-11 $0.1675 N/A Paid 7.45% No Change
2007-03-13 2007-03-13 $0.1675 N/A Paid 7.97% No Change
2007-02-13 2007-02-13 $0.1675 N/A Paid 7.41% No Change
2007-01-10 2007-01-10 $0.1675 N/A Paid 7.54% No Change
2006-12-13 2006-12-13 $0.1675 N/A Paid 7.38% No Change
2006-11-13 2006-11-13 $0.1675 N/A Paid 7.95% No Change
2006-10-11 2006-10-11 $0.1675 N/A Paid 7.73% No Change
2006-09-13 2006-09-13 $0.1675 N/A Paid 7.92% No Change
2006-08-11 2006-08-11 $0.1675 N/A Paid 8.06% No Change
2006-07-12 2006-07-12 $0.1675 N/A Paid 8.34% No Change
2006-06-13 2006-06-13 $0.1675 N/A Paid 8.61% No Change
2006-05-11 2006-05-11 $0.1675 N/A Paid 8.34% No Change
2006-04-11 2006-04-11 $0.1675 N/A Paid 8.28% No Change
2006-03-13 2006-03-13 $0.1675 N/A Paid 8.35% No Change
2006-02-13 2006-02-13 $0.1675 N/A Paid 8.30% No Change
2006-01-11 2006-01-11 $0.1675 N/A Paid 8.54% -0.3330 (-66.54%)
2005-12-22 2005-12-22 $0.5005 N/A Paid 27.35% +0.3330 (198.83%)
2005-12-13 2005-12-13 $0.1675 N/A Paid 8.96% No Change
2005-11-10 2005-11-10 $0.1675 N/A Paid 8.60% No Change
2005-10-12 2005-10-12 $0.1675 N/A Paid 8.67% No Change
2005-09-13 2005-09-13 $0.1675 N/A Paid 8.03% No Change
2005-08-11 2005-08-11 $0.1675 N/A Paid 7.88% No Change
2005-07-13 2005-07-13 $0.1675 N/A Paid 8.33% No Change
2005-06-13 2005-06-13 $0.1675 N/A Paid 8.44% No Change
2005-05-11 2005-05-11 $0.1675 N/A Paid 8.84% No Change
2005-04-13 2005-04-13 $0.1675 N/A Paid 8.91% No Change
2005-03-11 2005-03-11 $0.1675 N/A Paid 8.41% No Change
2005-02-11 2005-02-11 $0.1675 N/A Paid 7.99% No Change
2005-01-12 2005-01-12 $0.1675 N/A Paid 7.89% -0.3340 (-66.61%)
2004-12-22 2004-12-22 $0.5015 N/A Paid 23.57% +0.3340 (199.43%)
2004-12-13 2004-12-13 $0.1675 N/A Paid 7.84% No Change
2004-11-10 2004-11-10 $0.1675 N/A Paid 7.96% No Change
2004-10-13 2004-10-13 $0.1675 N/A Paid 8.05% No Change
2004-09-13 2004-09-13 $0.1675 N/A Paid 8.15% No Change
2004-08-11 2004-08-11 $0.1675 N/A Paid 8.41% No Change
2004-07-13 2004-07-13 $0.1675 N/A Paid 8.36% No Change
2004-06-14 2004-06-14 $0.1675 N/A Paid 8.48% No Change
2004-05-12 2004-05-12 $0.1675 N/A Paid 8.83% No Change
2004-04-13 2004-04-13 $0.1675 N/A Paid 8.00% No Change
2004-03-11 2004-03-11 $0.1675 N/A Paid 7.71% No Change
2004-02-11 2004-02-11 $0.1675 N/A Paid 7.64% No Change
2004-01-13 2004-01-13 $0.1675 N/A Paid 7.69% -0.3340 (-66.61%)
2003-12-29 2003-12-29 $0.5015 N/A Paid 23.34% +0.3340 (199.43%)
2003-12-11 2003-12-11 $0.1675 N/A Paid 8.07% No Change
2003-11-12 2003-11-12 $0.1675 N/A Paid 8.23% No Change
2003-10-10 2003-10-10 $0.1675 N/A Paid 8.47% No Change
2003-09-11 2003-09-11 $0.1675 N/A Paid 8.57% No Change
2003-08-13 2003-08-13 $0.1675 N/A Paid 9.08% No Change
2003-07-11 2003-07-11 $0.1675 N/A Paid 8.33% –