Dividends Inside 
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
$6.34 (+ $0.01 + 0.16%)
Last updated: 2026-08-23 01:39 UTC
Dividend Yield
10.10%
Dividend Growth
1Y +0.97%
3Y -2.65%
5Y -1.68%
10Y -4.28%
Next Dividend
$0.0533
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
93%
TTM Dividends
$0.6418
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-11 | $0.0531 | N/A | Announced | 10.05% | -0.0002 (-0.38%) |
| 2026-09-01 | 2026-08-13 | $0.0533 | N/A | Announced | 10.08% | -0.0001 (-0.19%) |
| 2026-08-03 | 2026-07-10 | $0.0534 | N/A | Paid | 10.08% | No Change |
| 2026-07-01 | 2026-06-11 | $0.0534 | N/A | Paid | 9.88% | +0.0001 (0.19%) |
| 2026-06-01 | 2026-05-11 | $0.0533 | N/A | Paid | 9.76% | -0.0001 (-0.19%) |
| 2026-05-01 | 2026-04-10 | $0.0534 | N/A | Paid | 9.62% | -0.0001 (-0.19%) |
| 2026-04-01 | 2026-03-12 | $0.0535 | N/A | Paid | 9.82% | No Change |
| 2026-03-02 | 2026-02-12 | $0.0535 | N/A | Paid | 9.41% | No Change |
| 2026-02-02 | 2026-01-12 | $0.0535 | N/A | Paid | 9.35% | No Change |
| 2026-01-02 | 2025-12-11 | $0.0536 | N/A | Paid | 9.48% | No Change |
| 2025-12-01 | 2025-11-13 | $0.0536 | N/A | Paid | 9.34% | No Change |
| 2025-11-03 | 2025-10-14 | $0.0536 | N/A | Paid | 9.33% | No Change |
| 2025-10-01 | 2025-09-12 | $0.0536 | N/A | Paid | 9.18% | No Change |
| 2025-09-02 | 2025-08-11 | $0.0535 | N/A | Paid | 9.06% | No Change |
| 2025-08-01 | 2025-07-11 | $0.0535 | N/A | Paid | 9.14% | No Change |
| 2025-07-01 | 2025-06-12 | $0.0535 | N/A | Paid | 9.04% | -0.0001 (-0.19%) |
| 2025-06-02 | 2025-05-12 | $0.0536 | N/A | Paid | 9.38% | No Change |
| 2025-05-01 | 2025-04-11 | $0.0536 | N/A | Paid | 9.52% | +0.0001 (0.19%) |
| 2025-04-01 | 2025-03-13 | $0.0535 | N/A | Paid | 9.32% | +0.0001 (0.19%) |
| 2025-03-03 | 2025-02-13 | $0.0534 | N/A | Paid | 9.10% | +0.0001 (0.19%) |
| 2025-02-03 | 2025-01-13 | $0.0533 | N/A | Paid | 9.07% | +0.0003 (0.57%) |
| 2025-01-02 | 2024-12-12 | $0.0531 | N/A | Paid | 9.11% | +0.0004 (0.76%) |
| 2024-12-02 | 2024-11-12 | $0.0527 | N/A | Paid | 9.03% | +0.0002 (0.38%) |
| 2024-11-01 | 2024-10-15 | $0.0525 | N/A | Paid | 9.22% | +0.0002 (0.38%) |
| 2024-10-01 | 2024-09-13 | $0.0523 | N/A | Paid | 8.72% | +0.0001 (0.19%) |
| 2024-09-03 | 2024-08-12 | $0.0522 | N/A | Paid | 8.98% | +0.0001 (0.19%) |
| 2024-08-01 | 2024-07-11 | $0.0521 | N/A | Paid | 8.89% | +0.0001 (0.19%) |
| 2024-07-01 | 2024-06-13 | $0.0520 | N/A | Paid | 9.38% | +0.0001 (0.19%) |
| 2024-06-03 | 2024-05-10 | $0.0519 | N/A | Paid | 9.50% | +0.0002 (0.39%) |
| 2024-05-01 | 2024-04-11 | $0.0517 | N/A | Paid | 9.54% | No Change |
| 2024-04-01 | 2024-03-11 | $0.0517 | N/A | Paid | 9.37% | No Change |
| 2024-03-01 | 2024-02-12 | $0.0517 | N/A | Paid | 9.30% | +0.0001 (0.19%) |
| 2024-02-01 | 2024-01-12 | $0.0516 | N/A | Paid | 9.18% | -0.0001 (-0.19%) |
| 2024-01-02 | 2023-12-11 | $0.0517 | N/A | Paid | 9.45% | +0.0043 (9.08%) |
| 2023-12-01 | 2023-11-13 | $0.0474 | N/A | Paid | 8.87% | -0.0001 (-0.21%) |
| 2023-11-01 | 2023-10-12 | $0.0474 | N/A | Paid | 9.70% | -0.0003 (-0.63%) |
| 2023-10-02 | 2023-09-11 | $0.0477 | N/A | Paid | 9.46% | -0.0001 (-0.21%) |
| 2023-09-01 | 2023-08-11 | $0.0478 | N/A | Paid | 9.05% | -0.0002 (-0.42%) |
| 2023-08-01 | 2023-07-13 | $0.0480 | N/A | Paid | 8.99% | -0.0004 (-0.83%) |
| 2023-07-03 | 2023-06-12 | $0.0483 | N/A | Paid | 9.01% | -0.0006 (-1.23%) |
| 2023-06-01 | 2023-05-11 | $0.0489 | N/A | Paid | 9.41% | -0.0008 (-1.61%) |
| 2023-05-01 | 2023-04-13 | $0.0497 | N/A | Paid | 9.33% | -0.0008 (-1.58%) |
| 2023-04-03 | 2023-03-10 | $0.0505 | N/A | Paid | 9.48% | -0.0009 (-1.75%) |
| 2023-03-01 | 2023-02-10 | $0.0514 | N/A | Paid | 9.25% | -0.0011 (-2.10%) |
| 2023-02-01 | 2023-01-12 | $0.0525 | N/A | Paid | 9.10% | -0.0011 (-2.05%) |
| 2023-01-03 | 2022-12-12 | $0.0536 | N/A | Paid | 9.91% | -0.0012 (-2.19%) |
| 2022-12-01 | 2022-11-11 | $0.0548 | N/A | Paid | 9.18% | -0.0011 (-1.97%) |
| 2022-11-01 | 2022-10-13 | $0.0559 | N/A | Paid | 10.23% | -0.0009 (-1.58%) |
| 2022-10-03 | 2022-09-12 | $0.0568 | N/A | Paid | 10.81% | -0.0011 (-1.90%) |
| 2022-09-01 | 2022-08-11 | $0.0579 | N/A | Paid | 10.25% | -0.0010 (-1.70%) |
| 2022-08-01 | 2022-07-11 | $0.0589 | N/A | Paid | 9.73% | -0.0008 (-1.34%) |
| 2022-07-01 | 2022-06-10 | $0.0597 | N/A | Paid | 10.89% | -0.0005 (-0.83%) |
| 2022-06-01 | 2022-05-12 | $0.0602 | N/A | Paid | 9.87% | -0.0004 (-0.66%) |
| 2022-05-02 | 2022-04-11 | $0.0606 | N/A | Paid | 9.76% | -0.0003 (-0.49%) |
| 2022-04-01 | 2022-03-11 | $0.0609 | N/A | Paid | 9.11% | -0.0001 (-0.16%) |
| 2022-03-01 | 2022-02-11 | $0.0609 | N/A | Paid | 9.05% | +0.0001 (0.16%) |
| 2022-02-01 | 2022-01-13 | $0.0609 | N/A | Paid | 8.69% | +0.0003 (0.49%) |
| 2022-01-03 | 2021-12-13 | $0.0606 | N/A | Paid | 8.13% | +0.0004 (0.66%) |
| 2021-12-01 | 2021-11-12 | $0.0602 | N/A | Paid | 8.26% | +0.0004 (0.67%) |
| 2021-11-01 | 2021-10-12 | $0.0598 | N/A | Paid | 8.03% | +0.0003 (0.50%) |
| 2021-10-01 | 2021-09-13 | $0.0595 | N/A | Paid | 8.04% | +0.0005 (0.85%) |
| 2021-08-12 | 2021-08-12 | $0.0590 | N/A | Paid | 7.96% | +0.0010 (1.72%) |
| 2021-07-12 | 2021-07-12 | $0.0580 | N/A | Paid | 7.91% | No Change |
| 2021-06-11 | 2021-06-11 | $0.0580 | N/A | Paid | 7.95% | +0.0010 (1.75%) |
| 2021-05-13 | 2021-05-13 | $0.0570 | N/A | Paid | 8.08% | +0.0010 (1.79%) |
| 2021-04-12 | 2021-04-12 | $0.0560 | N/A | Paid | 7.85% | No Change |
| 2021-03-11 | 2021-03-11 | $0.0560 | N/A | Paid | 8.04% | No Change |
| 2021-02-11 | 2021-02-11 | $0.0560 | N/A | Paid | 8.09% | No Change |
| 2021-01-12 | 2021-01-12 | $0.0560 | N/A | Paid | 8.35% | No Change |
| 2020-12-11 | 2020-12-11 | $0.0560 | N/A | Paid | 8.32% | No Change |
| 2020-11-12 | 2020-11-12 | $0.0560 | N/A | Paid | 8.87% | No Change |
| 2020-10-13 | 2020-10-13 | $0.0560 | N/A | Paid | 9.03% | -0.0010 (-1.75%) |
| 2020-09-11 | 2020-09-11 | $0.0570 | N/A | Paid | 9.14% | No Change |
| 2020-08-13 | 2020-08-13 | $0.0570 | N/A | Paid | 9.07% | No Change |
| 2020-07-13 | 2020-07-13 | $0.0570 | N/A | Paid | 9.69% | -0.0010 (-1.72%) |
| 2020-06-12 | 2020-06-12 | $0.0580 | N/A | Paid | 9.69% | -0.0010 (-1.69%) |
| 2020-05-11 | 2020-05-11 | $0.0590 | N/A | Paid | 10.50% | -0.0010 (-1.67%) |
| 2020-04-13 | 2020-04-13 | $0.0600 | N/A | Paid | 10.81% | No Change |
| 2020-03-12 | 2020-03-12 | $0.0600 | N/A | Paid | 11.37% | +0.0010 (1.69%) |
| 2020-02-13 | 2020-02-13 | $0.0590 | N/A | Paid | 8.34% | No Change |
| 2020-01-13 | 2020-01-13 | $0.0590 | N/A | Paid | 8.30% | No Change |
| 2019-12-12 | 2019-12-12 | $0.0590 | N/A | Paid | 8.46% | No Change |
| 2019-11-12 | 2019-11-12 | $0.0590 | N/A | Paid | 8.62% | No Change |
| 2019-10-15 | 2019-10-15 | $0.0590 | N/A | Paid | 8.73% | No Change |
| 2019-09-12 | 2019-09-12 | $0.0590 | N/A | Paid | 8.63% | No Change |
| 2019-08-12 | 2019-08-12 | $0.0590 | N/A | Paid | 8.68% | No Change |
| 2019-07-11 | 2019-07-11 | $0.0590 | N/A | Paid | 8.60% | No Change |
| 2019-06-13 | 2019-06-13 | $0.0590 | N/A | Paid | 8.88% | No Change |
| 2019-05-13 | 2019-05-13 | $0.0590 | N/A | Paid | 8.88% | No Change |
| 2019-04-11 | 2019-04-11 | $0.0590 | N/A | Paid | 8.91% | No Change |
| 2019-03-11 | 2019-03-11 | $0.0590 | N/A | Paid | 9.11% | -0.0010 (-1.67%) |
| 2019-02-13 | 2019-02-13 | $0.0600 | N/A | Paid | 9.28% | No Change |
| 2019-01-15 | 2019-01-15 | $0.0600 | N/A | Paid | 9.52% | -0.0010 (-1.64%) |
| 2018-12-14 | 2018-12-14 | $0.0610 | N/A | Paid | 9.87% | No Change |
| 2018-11-13 | 2018-11-13 | $0.0610 | N/A | Paid | 9.52% | No Change |
| 2018-10-12 | 2018-10-12 | $0.0610 | N/A | Paid | 9.52% | +0.0090 (17.31%) |
| 2018-09-14 | 2018-09-14 | $0.0520 | N/A | Paid | 7.74% | No Change |
| 2018-08-14 | 2018-08-14 | $0.0520 | N/A | Paid | 7.80% | No Change |
| 2018-07-13 | 2018-07-13 | $0.0520 | N/A | Paid | 7.90% | No Change |
| 2018-06-12 | 2018-06-12 | $0.0520 | N/A | Paid | 7.80% | No Change |
| 2018-05-14 | 2018-05-14 | $0.0520 | N/A | Paid | 7.72% | No Change |
| 2018-04-13 | 2018-04-13 | $0.0520 | N/A | Paid | 7.79% | No Change |
| 2018-03-13 | 2018-03-13 | $0.0520 | N/A | Paid | 7.74% | -0.0040 (-7.14%) |
| 2018-02-13 | 2018-02-13 | $0.0560 | N/A | Paid | 8.34% | No Change |
| 2018-01-16 | 2018-01-16 | $0.0560 | N/A | Paid | 7.93% | No Change |
| 2017-12-12 | 2017-12-12 | $0.0560 | N/A | Paid | 8.05% | No Change |
| 2017-11-14 | 2017-11-14 | $0.0560 | N/A | Paid | 8.08% | No Change |
| 2017-10-13 | 2017-10-13 | $0.0560 | N/A | Paid | 7.78% | No Change |
| 2017-09-12 | 2017-09-12 | $0.0560 | N/A | Paid | 7.88% | -0.0040 (-6.67%) |
| 2017-08-11 | 2017-08-11 | $0.0600 | N/A | Paid | 8.45% | No Change |
| 2017-07-13 | 2017-07-13 | $0.0600 | N/A | Paid | 8.45% | No Change |
| 2017-06-12 | 2017-06-12 | $0.0600 | N/A | Paid | 8.40% | No Change |
| 2017-05-16 | 2017-05-16 | $0.0600 | N/A | Paid | 8.34% | No Change |
| 2017-04-13 | 2017-04-13 | $0.0600 | N/A | Paid | 8.49% | No Change |
| 2017-03-13 | 2017-03-13 | $0.0600 | N/A | Paid | 8.72% | -0.0080 (-11.76%) |
| 2017-02-13 | 2017-02-13 | $0.0680 | N/A | Paid | 9.63% | No Change |
| 2017-01-12 | 2017-01-12 | $0.0680 | N/A | Paid | 9.67% | No Change |
| 2016-12-12 | 2016-12-12 | $0.0680 | N/A | Paid | 9.90% | No Change |
| 2016-11-14 | 2016-11-14 | $0.0680 | N/A | Paid | 10.64% | No Change |
| 2016-10-13 | 2016-10-13 | $0.0680 | N/A | Paid | 10.00% | No Change |
| 2016-09-12 | 2016-09-12 | $0.0680 | N/A | Paid | 9.83% | No Change |
| 2016-08-11 | 2016-08-11 | $0.0680 | N/A | Paid | 9.87% | No Change |
| 2016-07-11 | 2016-07-11 | $0.0680 | N/A | Paid | 10.15% | No Change |
| 2016-06-13 | 2016-06-13 | $0.0680 | N/A | Paid | 10.30% | No Change |
| 2016-05-12 | 2016-05-12 | $0.0680 | N/A | Paid | 10.63% | No Change |
| 2016-04-11 | 2016-04-11 | $0.0680 | N/A | Paid | 10.84% | No Change |
| 2016-03-11 | 2016-03-11 | $0.0680 | N/A | Paid | 11.03% | No Change |
| 2016-02-11 | 2016-02-11 | $0.0680 | N/A | Paid | 12.25% | No Change |
| 2016-01-14 | 2016-01-14 | $0.0680 | N/A | Paid | 11.44% | No Change |
| 2015-12-11 | 2015-12-11 | $0.0680 | N/A | Paid | 11.46% | No Change |
| 2015-11-12 | 2015-11-12 | $0.0680 | N/A | Paid | 10.81% | No Change |
| 2015-10-13 | 2015-10-13 | $0.0680 | N/A | Paid | 10.60% | No Change |
| 2015-09-11 | 2015-09-11 | $0.0680 | N/A | Paid | 10.53% | No Change |
| 2015-08-13 | 2015-08-13 | $0.0680 | N/A | Paid | 10.20% | No Change |
| 2015-07-13 | 2015-07-13 | $0.0680 | N/A | Paid | 9.74% | No Change |
| 2015-06-11 | 2015-06-11 | $0.0680 | N/A | Paid | 9.57% | No Change |
| 2015-05-11 | 2015-05-11 | $0.0680 | N/A | Paid | 9.25% | No Change |
| 2015-04-13 | 2015-04-13 | $0.0680 | N/A | Paid | 9.19% | No Change |
| 2015-03-12 | 2015-03-12 | $0.0680 | N/A | Paid | 9.10% | No Change |
| 2015-02-11 | 2015-02-11 | $0.0680 | N/A | Paid | 9.26% | No Change |
| 2015-01-12 | 2015-01-12 | $0.0680 | N/A | Paid | 9.33% | No Change |
| 2014-12-11 | 2014-12-11 | $0.0680 | N/A | Paid | 9.59% | No Change |
| 2014-11-13 | 2014-11-13 | $0.0680 | N/A | Paid | 8.99% | No Change |
| 2014-10-14 | 2014-10-14 | $0.0680 | N/A | Paid | 9.24% | No Change |
| 2014-09-11 | 2014-09-11 | $0.0680 | N/A | Paid | 8.85% | No Change |
| 2014-08-11 | 2014-08-11 | $0.0680 | N/A | Paid | 8.84% | No Change |
| 2014-07-11 | 2014-07-11 | $0.0680 | N/A | Paid | 8.55% | No Change |
| 2014-06-12 | 2014-06-12 | $0.0680 | N/A | Paid | 8.59% | No Change |
| 2014-05-12 | 2014-05-12 | $0.0680 | N/A | Paid | 8.51% | No Change |
| 2014-04-11 | 2014-04-11 | $0.0680 | N/A | Paid | 8.68% | No Change |
| 2014-03-13 | 2014-03-13 | $0.0680 | N/A | Paid | 8.72% | No Change |
| 2014-02-13 | 2014-02-13 | $0.0680 | N/A | Paid | 8.78% | No Change |
| 2014-01-13 | 2014-01-13 | $0.0680 | N/A | Paid | 8.94% | No Change |
| 2013-12-12 | 2013-12-12 | $0.0680 | N/A | Paid | 9.02% | No Change |
| 2013-11-12 | 2013-11-12 | $0.0680 | N/A | Paid | 9.04% | No Change |
| 2013-10-10 | 2013-10-10 | $0.0680 | N/A | Paid | 9.23% | No Change |
| 2013-09-13 | 2013-09-13 | $0.0680 | N/A | Paid | 9.24% | No Change |
| 2013-08-12 | 2013-08-12 | $0.0680 | N/A | Paid | 9.10% | No Change |
| 2013-07-11 | 2013-07-11 | $0.0680 | N/A | Paid | 8.93% | No Change |
| 2013-06-13 | 2013-06-13 | $0.0680 | N/A | Paid | 8.48% | No Change |
| 2013-05-13 | 2013-05-13 | $0.0680 | N/A | Paid | 7.92% | No Change |
| 2013-04-12 | 2013-04-12 | $0.0680 | N/A | Paid | 8.03% | No Change |
| 2013-03-12 | 2013-03-12 | $0.0680 | N/A | Paid | 8.08% | -0.0090 (-11.69%) |
| 2013-02-11 | 2013-02-11 | $0.0770 | N/A | Paid | 8.80% | No Change |
| 2013-01-11 | 2013-01-11 | $0.0770 | N/A | Paid | 8.97% | No Change |
| 2012-12-13 | 2012-12-13 | $0.0770 | N/A | Paid | 9.18% | No Change |
| 2012-11-13 | 2012-11-13 | $0.0770 | N/A | Paid | 9.04% | No Change |
| 2012-10-11 | 2012-10-11 | $0.0770 | N/A | Paid | 8.92% | No Change |
| 2012-09-14 | 2012-09-14 | $0.0770 | N/A | Paid | 8.66% | No Change |
| 2012-08-10 | 2012-08-10 | $0.0770 | N/A | Paid | 8.50% | No Change |
| 2012-07-12 | 2012-07-12 | $0.0770 | N/A | Paid | 9.12% | No Change |
| 2012-06-11 | 2012-06-11 | $0.0770 | N/A | Paid | 9.73% | -0.0080 (-9.41%) |
| 2012-05-11 | 2012-05-11 | $0.0850 | N/A | Paid | 9.89% | No Change |
| 2012-04-12 | 2012-04-12 | $0.0850 | N/A | Paid | 10.10% | No Change |
| 2012-03-12 | 2012-03-12 | $0.0850 | N/A | Paid | 9.73% | No Change |
| 2012-02-13 | 2012-02-13 | $0.0850 | N/A | Paid | 9.78% | No Change |
| 2012-01-13 | 2012-01-13 | $0.0850 | N/A | Paid | 10.11% | No Change |
| 2011-12-12 | 2011-12-12 | $0.0850 | N/A | Paid | 10.45% | No Change |
| 2011-11-14 | 2011-11-14 | $0.0850 | N/A | Paid | 10.53% | No Change |
| 2011-10-13 | 2011-10-13 | $0.0850 | N/A | Paid | 10.78% | No Change |
| 2011-09-12 | 2011-09-12 | $0.0850 | N/A | Paid | 10.60% | No Change |
| 2011-08-11 | 2011-08-11 | $0.0850 | N/A | Paid | 11.10% | No Change |
| 2011-07-11 | 2011-07-11 | $0.0850 | N/A | Paid | 9.93% | No Change |
| 2011-06-13 | 2011-06-13 | $0.0850 | N/A | Paid | 10.14% | No Change |
| 2011-05-12 | 2011-05-12 | $0.0850 | N/A | Paid | 9.60% | No Change |
| 2011-04-11 | 2011-04-11 | $0.0850 | N/A | Paid | 9.92% | No Change |
| 2011-03-11 | 2011-03-11 | $0.0850 | N/A | Paid | 10.18% | No Change |
| 2011-02-11 | 2011-02-11 | $0.0850 | N/A | Paid | 10.23% | No Change |
| 2011-01-13 | 2011-01-13 | $0.0850 | N/A | Paid | 10.33% | No Change |
| 2010-12-13 | 2010-12-13 | $0.0850 | N/A | Paid | 10.94% | No Change |
| 2010-11-10 | 2010-11-10 | $0.0850 | N/A | Paid | 9.92% | No Change |
| 2010-10-13 | 2010-10-13 | $0.0850 | N/A | Paid | 9.86% | No Change |
| 2010-09-13 | 2010-09-13 | $0.0850 | N/A | Paid | 10.30% | No Change |
| 2010-08-12 | 2010-08-12 | $0.0850 | N/A | Paid | 10.41% | No Change |
| 2010-07-13 | 2010-07-13 | $0.0850 | N/A | Paid | 10.67% | No Change |
| 2010-06-11 | 2010-06-11 | $0.0850 | N/A | Paid | 11.23% | No Change |
| 2010-05-12 | 2010-05-12 | $0.0850 | N/A | Paid | 10.93% | No Change |
| 2010-04-13 | 2010-04-13 | $0.0850 | N/A | Paid | 10.57% | -0.0080 (-8.60%) |
| 2010-03-11 | 2010-03-11 | $0.0930 | N/A | Paid | 11.55% | No Change |
| 2010-02-11 | 2010-02-11 | $0.0930 | N/A | Paid | 12.08% | No Change |
| 2010-01-14 | 2010-01-14 | $0.0930 | N/A | Paid | 11.32% | No Change |
| 2009-12-11 | 2009-12-11 | $0.0930 | N/A | Paid | 11.80% | No Change |
| 2009-11-12 | 2009-11-12 | $0.0930 | N/A | Paid | 12.33% | No Change |
| 2009-10-09 | 2009-10-09 | $0.0930 | N/A | Paid | 12.08% | No Change |
| 2009-09-14 | 2009-09-14 | $0.0930 | N/A | Paid | 12.35% | No Change |
| 2009-08-13 | 2009-08-13 | $0.0930 | N/A | Paid | 12.40% | No Change |
| 2009-07-13 | 2009-07-13 | $0.0930 | N/A | Paid | 13.95% | -0.0160 (-14.68%) |
| 2009-06-11 | 2009-06-11 | $0.1090 | N/A | Paid | 15.30% | No Change |
| 2009-05-11 | 2009-05-11 | $0.1090 | N/A | Paid | 16.68% | No Change |
| 2009-04-13 | 2009-04-13 | $0.1090 | N/A | Paid | 19.67% | No Change |
| 2009-03-11 | 2009-03-11 | $0.1090 | N/A | Paid | 22.79% | No Change |
| 2009-02-11 | 2009-02-11 | $0.1090 | N/A | Paid | 17.92% | No Change |
| 2009-01-14 | 2009-01-14 | $0.1090 | N/A | Paid | 21.55% | No Change |
| 2008-12-11 | 2008-12-11 | $0.1090 | N/A | Paid | 30.56% | No Change |
| 2008-11-13 | 2008-11-13 | $0.1090 | N/A | Paid | 22.24% | No Change |
| 2008-10-14 | 2008-10-14 | $0.1090 | N/A | Paid | 22.71% | No Change |
| 2008-09-12 | 2008-09-12 | $0.1090 | N/A | Paid | 13.57% | No Change |
| 2008-08-11 | 2008-08-11 | $0.1090 | N/A | Paid | 12.91% | No Change |
| 2008-07-11 | 2008-07-11 | $0.1090 | N/A | Paid | 13.09% | No Change |
| 2008-06-12 | 2008-06-12 | $0.1090 | N/A | Paid | 11.82% | No Change |
| 2008-05-12 | 2008-05-12 | $0.1090 | N/A | Paid | 11.16% | No Change |
| 2008-04-11 | 2008-04-11 | $0.1090 | N/A | Paid | 11.97% | No Change |
| 2008-03-13 | 2008-03-13 | $0.1090 | N/A | Paid | 12.34% | No Change |
| 2008-02-11 | 2008-02-11 | $0.1090 | N/A | Paid | 11.41% | No Change |
| 2008-01-14 | 2008-01-14 | $0.1090 | N/A | Paid | 11.36% | -0.0070 (-6.03%) |
| 2007-12-13 | 2007-12-13 | $0.1160 | N/A | Paid | 12.34% | No Change |
| 2007-11-13 | 2007-11-13 | $0.1160 | N/A | Paid | 12.30% | No Change |
| 2007-10-11 | 2007-10-11 | $0.1160 | N/A | Paid | 10.79% | No Change |
| 2007-09-13 | 2007-09-13 | $0.1160 | N/A | Paid | 10.77% | No Change |
| 2007-08-13 | 2007-08-13 | $0.1160 | N/A | Paid | 11.22% | No Change |
| 2007-07-12 | 2007-07-12 | $0.1160 | N/A | Paid | 10.04% | No Change |
| 2007-06-11 | 2007-06-11 | $0.1160 | N/A | Paid | 9.77% | No Change |
| 2007-05-11 | 2007-05-11 | $0.1160 | N/A | Paid | 9.46% | No Change |
| 2007-04-12 | 2007-04-12 | $0.1160 | N/A | Paid | 9.60% | No Change |
| 2007-03-12 | 2007-03-12 | $0.1160 | N/A | Paid | 9.63% | No Change |
| 2007-02-12 | 2007-02-12 | $0.1160 | N/A | Paid | 9.66% | No Change |
| 2007-01-12 | 2007-01-12 | $0.1160 | N/A | Paid | 9.86% | No Change |
| 2006-12-11 | 2006-12-11 | $0.1160 | N/A | Paid | 9.63% | No Change |
| 2006-11-13 | 2006-11-13 | $0.1160 | N/A | Paid | 9.75% | No Change |
| 2006-10-12 | 2006-10-12 | $0.1160 | N/A | Paid | 9.80% | No Change |
| 2006-09-11 | 2006-09-11 | $0.1160 | N/A | Paid | 9.94% | No Change |
| 2006-08-11 | 2006-08-11 | $0.1160 | N/A | Paid | 10.09% | No Change |
| 2006-07-13 | 2006-07-13 | $0.1160 | N/A | Paid | 10.20% | -0.0090 (-7.20%) |
| 2006-06-12 | 2006-06-12 | $0.1250 | N/A | Paid | 10.76% | No Change |
| 2006-05-11 | 2006-05-11 | $0.1250 | N/A | Paid | 10.71% | No Change |
| 2006-04-13 | 2006-04-13 | $0.1250 | N/A | Paid | 10.78% | No Change |
| 2006-03-10 | 2006-03-10 | $0.1250 | N/A | Paid | 10.76% | No Change |
| 2006-02-10 | 2006-02-10 | $0.1250 | N/A | Paid | 10.77% | No Change |
| 2006-01-13 | 2006-01-13 | $0.1250 | N/A | Paid | 10.91% | -0.0460 (-26.90%) |
| 2005-12-28 | 2005-12-28 | $0.1710 | N/A | Paid | 15.77% | +0.0460 (36.80%) |
| 2005-12-12 | 2005-12-12 | $0.1250 | N/A | Paid | 11.17% | No Change |
| 2005-11-10 | 2005-11-10 | $0.1250 | N/A | Paid | 10.75% | No Change |
| 2005-10-13 | 2005-10-13 | $0.1250 | N/A | Paid | 10.60% | -0.0030 (-2.34%) |
| 2005-09-12 | 2005-09-12 | $0.1280 | N/A | Paid | 10.13% | No Change |
| 2005-08-11 | 2005-08-11 | $0.1280 | N/A | Paid | 10.31% | No Change |
| 2005-07-11 | 2005-07-11 | $0.1280 | N/A | Paid | 10.27% | No Change |
| 2005-06-13 | 2005-06-13 | $0.1280 | N/A | Paid | 10.56% | No Change |
| 2005-05-12 | 2005-05-12 | $0.1280 | N/A | Paid | 10.80% | No Change |
| 2005-04-11 | 2005-04-11 | $0.1280 | N/A | Paid | 10.86% | -0.0100 (-7.25%) |
| 2005-03-10 | 2005-03-10 | $0.1380 | N/A | Paid | 11.05% | No Change |
| 2005-02-11 | 2005-02-11 | $0.1380 | N/A | Paid | 10.75% | No Change |
| 2005-01-13 | 2005-01-13 | $0.1380 | N/A | Paid | 10.34% | -0.1920 (-58.18%) |
| 2004-12-29 | 2004-12-29 | $0.3300 | N/A | Paid | 24.75% | +0.1920 (139.13%) |
| 2004-12-13 | 2004-12-13 | $0.1380 | N/A | Paid | 10.43% | No Change |
| 2004-11-10 | 2004-11-10 | $0.1380 | N/A | Paid | 10.53% | No Change |
| 2004-10-13 | 2004-10-13 | $0.1380 | N/A | Paid | 10.36% | No Change |
| 2004-09-13 | 2004-09-13 | $0.1380 | N/A | Paid | 10.57% | No Change |
| 2004-08-12 | 2004-08-12 | $0.1380 | N/A | Paid | 10.77% | No Change |
| 2004-07-13 | 2004-07-13 | $0.1380 | N/A | Paid | 11.08% | No Change |
| 2004-06-14 | 2004-06-14 | $0.1380 | N/A | Paid | 11.33% | No Change |
| 2004-05-12 | 2004-05-12 | $0.1380 | N/A | Paid | 11.50% | No Change |
| 2004-04-13 | 2004-04-13 | $0.1380 | N/A | Paid | 11.17% | No Change |
| 2004-03-11 | 2004-03-11 | $0.1380 | N/A | Paid | 10.93% | No Change |
| 2004-02-12 | 2004-02-12 | $0.1380 | N/A | Paid | 10.53% | No Change |
| 2004-01-13 | 2004-01-13 | $0.1380 | N/A | Paid | 10.43% | No Change |
| 2003-12-11 | 2003-12-11 | $0.1380 | N/A | Paid | 10.76% | No Change |
| 2003-11-13 | 2003-11-13 | $0.1380 | N/A | Paid | 10.96% | No Change |
| 2003-10-10 | 2003-10-10 | $0.1380 | N/A | Paid | 11.05% | No Change |
| 2003-09-11 | 2003-09-11 | $0.1380 | N/A | Paid | 11.30% | No Change |
| 2003-08-13 | 2003-08-13 | $0.1380 | N/A | Paid | 11.84% | No Change |
| 2003-07-11 | 2003-07-11 | $0.1380 | N/A | Paid | 10.96% | No Change |
| 2003-06-12 | 2003-06-12 | $0.1380 | N/A | Paid | 11.00% | No Change |
| 2003-05-12 | 2003-05-12 | $0.1380 | N/A | Paid | 10.99% | No Change |
| 2003-04-11 | 2003-04-11 | $0.1380 | N/A | Paid | 11.00% | +0.0830 (150.91%) |
| N/A | 2022-11-10 | $0.0550 | N/A | Paid | 10.08% | – |