PIMCO Corporate & Income Opportunity Fds NYSE:PTY Dividend History

Below are the 266 dividends PTY has paid to shareholders.

PTY Dividend History Table Data

# Declaration Date Amount Ex-Date Record Date Pay Date
266 Fri, Mar 1, 2024 $0.12 Fri, Mar 8, 2024 Mon, Mar 11, 2024 Mon, Apr 1, 2024
265 Thu, Feb 1, 2024 $0.12 Fri, Feb 9, 2024 Mon, Feb 12, 2024 Fri, Mar 1, 2024
264 Tue, Jan 2, 2024 $0.12 Thu, Jan 11, 2024 Fri, Jan 12, 2024 Thu, Feb 1, 2024
263 Fri, Dec 1, 2023 $0.12 Fri, Dec 8, 2023 Mon, Dec 11, 2023 Tue, Jan 2, 2024
262 Wed, Nov 1, 2023 $0.12 Fri, Nov 10, 2023 Mon, Nov 13, 2023 Fri, Dec 1, 2023
261 Wed, Nov 1, 2023 $0.12 Thu, Nov 9, 2023 Mon, Nov 13, 2023 Fri, Dec 1, 2023
260 Mon, Oct 2, 2023 $0.12 Wed, Oct 11, 2023 Thu, Oct 12, 2023 Wed, Nov 1, 2023
259 Fri, Sep 1, 2023 $0.12 Fri, Sep 8, 2023 Mon, Sep 11, 2023 Mon, Oct 2, 2023
258 Tue, Aug 1, 2023 $0.12 Thu, Aug 10, 2023 Fri, Aug 11, 2023 Fri, Sep 1, 2023
257 Mon, Jul 3, 2023 $0.12 Wed, Jul 12, 2023 Thu, Jul 13, 2023 Tue, Aug 1, 2023
256 Thu, Jun 1, 2023 $0.12 Fri, Jun 9, 2023 Mon, Jun 12, 2023 Mon, Jul 3, 2023
255 Mon, May 1, 2023 $0.12 Wed, May 10, 2023 Thu, May 11, 2023 Thu, Jun 1, 2023
254 Mon, Apr 3, 2023 $0.12 Wed, Apr 12, 2023 Thu, Apr 13, 2023 Mon, May 1, 2023
253 Wed, Mar 1, 2023 $0.12 Fri, Mar 10, 2023 Mon, Mar 13, 2023 Mon, Apr 3, 2023
252 Wed, Feb 1, 2023 $0.12 Fri, Feb 10, 2023 Mon, Feb 13, 2023 Wed, Mar 1, 2023
251 Tue, Jan 3, 2023 $0.12 Thu, Jan 12, 2023 Fri, Jan 13, 2023 Wed, Feb 1, 2023
250 Mon, Dec 5, 2022 $0.15 Wed, Dec 14, 2022 Thu, Dec 15, 2022 Thu, Dec 22, 2022
249 Thu, Dec 1, 2022 $0.12 Fri, Dec 9, 2022 Mon, Dec 12, 2022 Tue, Jan 3, 2023
248 Tue, Nov 1, 2022 $0.12 Thu, Nov 10, 2022 Mon, Nov 14, 2022 Thu, Dec 1, 2022
247 Mon, Oct 3, 2022 $0.12 Wed, Oct 12, 2022 Thu, Oct 13, 2022 Tue, Nov 1, 2022
246 Thu, Sep 1, 2022 $0.12 Fri, Sep 9, 2022 Mon, Sep 12, 2022 Mon, Oct 3, 2022
245 Mon, Aug 1, 2022 $0.12 Wed, Aug 10, 2022 Thu, Aug 11, 2022 Thu, Sep 1, 2022
244 Fri, Jul 1, 2022 $0.12 Fri, Jul 8, 2022 Mon, Jul 11, 2022 Mon, Aug 1, 2022
243 Wed, Jun 1, 2022 $0.12 Fri, Jun 10, 2022 Mon, Jun 13, 2022 Fri, Jul 1, 2022
242 Mon, May 2, 2022 $0.12 Wed, May 11, 2022 Thu, May 12, 2022 Wed, Jun 1, 2022
241 Fri, Apr 1, 2022 $0.12 Fri, Apr 8, 2022 Mon, Apr 11, 2022 Mon, May 2, 2022
240 Tue, Mar 1, 2022 $0.12 Thu, Mar 10, 2022 Fri, Mar 11, 2022 Fri, Apr 1, 2022
239 Tue, Feb 1, 2022 $0.12 Thu, Feb 10, 2022 Fri, Feb 11, 2022 Tue, Mar 1, 2022
238 Mon, Jan 3, 2022 $0.12 Wed, Jan 12, 2022 Thu, Jan 13, 2022 Tue, Feb 1, 2022
237 Wed, Dec 1, 2021 $0.12 Fri, Dec 10, 2021 Mon, Dec 13, 2021 Mon, Jan 3, 2022
236 Mon, Nov 1, 2021 $0.12 Wed, Nov 10, 2021 Fri, Nov 12, 2021 Wed, Dec 1, 2021
235 Fri, Oct 1, 2021 $0.12 Fri, Oct 8, 2021 Tue, Oct 12, 2021 Mon, Nov 1, 2021
234 Wed, Sep 1, 2021 $0.12 Fri, Sep 10, 2021 Mon, Sep 13, 2021 Fri, Oct 1, 2021
233 Mon, Aug 2, 2021 $0.13 Wed, Aug 11, 2021 Thu, Aug 12, 2021 Wed, Sep 1, 2021
232 Thu, Jul 1, 2021 $0.13 Fri, Jul 9, 2021 Mon, Jul 12, 2021 Mon, Aug 2, 2021
231 Thu, Jun 3, 2021 $0.13 Thu, Jun 10, 2021 Fri, Jun 11, 2021 Thu, Jul 1, 2021
230 Mon, May 3, 2021 $0.13 Wed, May 12, 2021 Thu, May 13, 2021 Tue, Jun 1, 2021
229 Thu, Apr 1, 2021 $0.13 Fri, Apr 9, 2021 Mon, Apr 12, 2021 Mon, May 3, 2021
228 Mon, Mar 1, 2021 $0.13 Wed, Mar 10, 2021 Thu, Mar 11, 2021 Thu, Apr 1, 2021
227 Mon, Feb 8, 2021 $0.13 Wed, Feb 10, 2021 Thu, Feb 11, 2021 Mon, Mar 1, 2021
226 Mon, Jan 4, 2021 $0.13 Wed, Jan 13, 2021 Thu, Jan 14, 2021 Mon, Feb 1, 2021
225 Wed, Dec 2, 2020 $0.13 Thu, Dec 10, 2020 Fri, Dec 11, 2020 Mon, Jan 4, 2021
224 Mon, Nov 2, 2020 $0.13 Tue, Nov 10, 2020 Thu, Nov 12, 2020 Tue, Dec 1, 2020
223 Thu, Oct 1, 2020 $0.13 Fri, Oct 9, 2020 Tue, Oct 13, 2020 Mon, Nov 2, 2020
222 Tue, Sep 1, 2020 $0.13 Thu, Sep 10, 2020 Fri, Sep 11, 2020 Thu, Oct 1, 2020
221 Mon, Aug 3, 2020 $0.13 Wed, Aug 12, 2020 Thu, Aug 13, 2020 Tue, Sep 1, 2020
220 Wed, Jul 1, 2020 $0.13 Fri, Jul 10, 2020 Mon, Jul 13, 2020 Mon, Aug 3, 2020
219 Mon, Jun 1, 2020 $0.13 Wed, Jun 10, 2020 Thu, Jun 11, 2020 Wed, Jul 1, 2020
218 Fri, May 1, 2020 $0.13 Fri, May 8, 2020 Mon, May 11, 2020 Mon, Jun 1, 2020
217 Wed, Apr 1, 2020 $0.13 Thu, Apr 9, 2020 Mon, Apr 13, 2020 Fri, May 1, 2020
216 Mon, Mar 2, 2020 $0.13 Wed, Mar 11, 2020 Thu, Mar 12, 2020 Wed, Apr 1, 2020
215 Mon, Feb 3, 2020 $0.13 Wed, Feb 12, 2020 Thu, Feb 13, 2020 Mon, Mar 2, 2020
214 Thu, Jan 2, 2020 $0.13 Fri, Jan 10, 2020 Mon, Jan 13, 2020 Mon, Feb 3, 2020
213 Fri, Dec 6, 2019 $0.03 Fri, Dec 13, 2019 Mon, Dec 16, 2019 Mon, Dec 23, 2019
212 Mon, Dec 2, 2019 $0.13 Wed, Dec 11, 2019 Thu, Dec 12, 2019 Thu, Jan 2, 2020
211 Fri, Nov 1, 2019 $0.13 Fri, Nov 8, 2019 Tue, Nov 12, 2019 Mon, Dec 2, 2019
210 Tue, Oct 1, 2019 $0.13 Thu, Oct 10, 2019 Fri, Oct 11, 2019 Fri, Nov 1, 2019
209 Tue, Sep 3, 2019 $0.13 Thu, Sep 12, 2019 Fri, Sep 13, 2019 Tue, Oct 1, 2019
208 Thu, Aug 1, 2019 $0.13 Fri, Aug 9, 2019 Mon, Aug 12, 2019 Tue, Sep 3, 2019
207 Mon, Jul 1, 2019 $0.13 Thu, Jul 11, 2019 Fri, Jul 12, 2019 Thu, Aug 1, 2019
206 Mon, Jun 3, 2019 $0.13 Wed, Jun 12, 2019 Thu, Jun 13, 2019 Mon, Jul 1, 2019
205 Wed, May 1, 2019 $0.13 Fri, May 10, 2019 Mon, May 13, 2019 Mon, Jun 3, 2019
204 Mon, Apr 1, 2019 $0.13 Wed, Apr 10, 2019 Thu, Apr 11, 2019 Wed, May 1, 2019
203 Fri, Mar 1, 2019 $0.13 Fri, Mar 8, 2019 Mon, Mar 11, 2019 Mon, Apr 1, 2019
202 Fri, Feb 1, 2019 $0.13 Fri, Feb 8, 2019 Mon, Feb 11, 2019 Fri, Mar 1, 2019
201 Wed, Jan 2, 2019 $0.13 Fri, Jan 11, 2019 Mon, Jan 14, 2019 Fri, Feb 1, 2019
200 Fri, Dec 7, 2018 $0.07 Fri, Dec 14, 2018 Mon, Dec 17, 2018 Fri, Dec 21, 2018
199 Mon, Dec 3, 2018 $0.13 Wed, Dec 12, 2018 Thu, Dec 13, 2018 Wed, Jan 2, 2019
198 Fri, Nov 2, 2018 $0.13 Fri, Nov 9, 2018 Tue, Nov 13, 2018 Mon, Dec 3, 2018
197 Mon, Oct 1, 2018 $0.13 Thu, Oct 11, 2018 Fri, Oct 12, 2018 Thu, Nov 1, 2018
196 Wed, Sep 5, 2018 $0.13 Thu, Sep 13, 2018 Fri, Sep 14, 2018 Mon, Oct 1, 2018
195 Thu, Aug 2, 2018 $0.13 Fri, Aug 10, 2018 Mon, Aug 13, 2018 Tue, Sep 4, 2018
194 Tue, Jul 3, 2018 $0.13 Thu, Jul 12, 2018 Fri, Jul 13, 2018 Wed, Aug 1, 2018
193 Fri, Jun 1, 2018 $0.13 Fri, Jun 8, 2018 Mon, Jun 11, 2018 Mon, Jul 2, 2018
192 Tue, May 1, 2018 $0.13 Thu, May 10, 2018 Fri, May 11, 2018 Fri, Jun 1, 2018
191 Mon, Apr 2, 2018 $0.13 Wed, Apr 11, 2018 Thu, Apr 12, 2018 Tue, May 1, 2018
190 Thu, Mar 1, 2018 $0.13 Fri, Mar 9, 2018 Mon, Mar 12, 2018 Mon, Apr 2, 2018
189 Thu, Feb 1, 2018 $0.13 Fri, Feb 9, 2018 Mon, Feb 12, 2018 Thu, Mar 1, 2018
188 Wed, Jan 3, 2018 $0.13 Thu, Jan 11, 2018 Fri, Jan 12, 2018 Thu, Feb 1, 2018
187 Mon, Dec 4, 2017 $0.13 Fri, Dec 8, 2017 Mon, Dec 11, 2017 Tue, Jan 2, 2018
186 Thu, Nov 2, 2017 $0.13 Fri, Nov 10, 2017 Mon, Nov 13, 2017 Fri, Dec 1, 2017
185 Thu, Oct 12, 2017 $0.13 Thu, Oct 12, 2017 Fri, Oct 13, 2017 Wed, Nov 1, 2017
184 Fri, Sep 1, 2017 $0.13 Fri, Sep 8, 2017 Mon, Sep 11, 2017 Mon, Oct 2, 2017
183 Tue, Aug 1, 2017 $0.13 Wed, Aug 9, 2017 Fri, Aug 11, 2017 Fri, Sep 1, 2017
182 Mon, Jul 3, 2017 $0.13 Wed, Jul 12, 2017 Fri, Jul 14, 2017 Tue, Aug 1, 2017
181 Thu, Jun 1, 2017 $0.13 Thu, Jun 8, 2017 Mon, Jun 12, 2017 Mon, Jul 3, 2017
180 Mon, May 1, 2017 $0.13 Tue, May 9, 2017 Thu, May 11, 2017 Thu, Jun 1, 2017
179 Mon, Apr 3, 2017 $0.13 Tue, Apr 11, 2017 Thu, Apr 13, 2017 Mon, May 1, 2017
178 Wed, Mar 1, 2017 $0.13 Thu, Mar 9, 2017 Mon, Mar 13, 2017 Mon, Apr 3, 2017
177 Wed, Feb 1, 2017 $0.13 Thu, Feb 9, 2017 Mon, Feb 13, 2017 Wed, Mar 1, 2017
176 Tue, Jan 3, 2017 $0.13 Wed, Jan 11, 2017 Fri, Jan 13, 2017 Wed, Feb 1, 2017
175 Thu, Dec 15, 2016 $0.17 Thu, Dec 22, 2016 Tue, Dec 27, 2016 Thu, Dec 29, 2016
174 Thu, Dec 1, 2016 $0.13 Thu, Dec 8, 2016 Mon, Dec 12, 2016 Tue, Jan 3, 2017
173 Tue, Nov 1, 2016 $0.13 Wed, Nov 9, 2016 Mon, Nov 14, 2016 Thu, Dec 1, 2016
172 Mon, Oct 3, 2016 $0.13 Tue, Oct 11, 2016 Thu, Oct 13, 2016 Tue, Nov 1, 2016
171 Thu, Sep 1, 2016 $0.13 Thu, Sep 8, 2016 Mon, Sep 12, 2016 Mon, Oct 3, 2016
170 Mon, Aug 1, 2016 $0.13 Tue, Aug 9, 2016 Thu, Aug 11, 2016 Thu, Sep 1, 2016
169 Fri, Jul 1, 2016 $0.13 Thu, Jul 7, 2016 Mon, Jul 11, 2016 Mon, Aug 1, 2016
168 Wed, Jun 1, 2016 $0.13 Thu, Jun 9, 2016 Mon, Jun 13, 2016 Fri, Jul 1, 2016
167 Mon, May 2, 2016 $0.13 Tue, May 10, 2016 Thu, May 12, 2016 Wed, Jun 1, 2016
166 Fri, Apr 1, 2016 $0.13 Thu, Apr 7, 2016 Mon, Apr 11, 2016 Mon, May 2, 2016
165 Tue, Mar 1, 2016 $0.13 Wed, Mar 9, 2016 Fri, Mar 11, 2016 Fri, Apr 1, 2016
164 Mon, Feb 1, 2016 $0.13 Tue, Feb 9, 2016 Thu, Feb 11, 2016 Tue, Mar 1, 2016
163 Mon, Jan 4, 2016 $0.13 Tue, Jan 12, 2016 Thu, Jan 14, 2016 Mon, Feb 1, 2016
162 Fri, Dec 11, 2015 $0.03 Thu, Dec 17, 2015 Mon, Dec 21, 2015 Tue, Dec 29, 2015
161 Tue, Dec 1, 2015 $0.13 Wed, Dec 9, 2015 Fri, Dec 11, 2015 Mon, Jan 4, 2016
160 Mon, Nov 2, 2015 $0.13 Mon, Nov 9, 2015 Thu, Nov 12, 2015 Tue, Dec 1, 2015
159 Fri, Oct 2, 2015 $0.13 Wed, Oct 7, 2015 Mon, Oct 12, 2015 Mon, Nov 2, 2015
158 Tue, Sep 1, 2015 $0.13 Wed, Sep 9, 2015 Fri, Sep 11, 2015 Thu, Oct 1, 2015
157 Mon, Aug 3, 2015 $0.13 Tue, Aug 11, 2015 Thu, Aug 13, 2015 Tue, Sep 1, 2015
156 Wed, Jul 1, 2015 $0.13 Thu, Jul 9, 2015 Mon, Jul 13, 2015 Mon, Aug 3, 2015
155 Mon, Jun 1, 2015 $0.13 Tue, Jun 9, 2015 Thu, Jun 11, 2015 Wed, Jul 1, 2015
154 Fri, May 1, 2015 $0.13 Thu, May 7, 2015 Mon, May 11, 2015 Mon, Jun 1, 2015
153 Wed, Apr 1, 2015 $0.13 Thu, Apr 9, 2015 Mon, Apr 13, 2015 Fri, May 1, 2015
152 Mon, Mar 2, 2015 $0.13 Tue, Mar 10, 2015 Thu, Mar 12, 2015 Wed, Apr 1, 2015
151 Mon, Feb 2, 2015 $0.13 Tue, Feb 10, 2015 Thu, Feb 12, 2015 Mon, Mar 2, 2015
150 Fri, Jan 2, 2015 $0.13 Thu, Jan 8, 2015 Mon, Jan 12, 2015 Mon, Feb 2, 2015
149 Fri, Dec 19, 2014 $0.65 Wed, Dec 24, 2014 Mon, Dec 29, 2014 Fri, Jan 16, 2015
148 Mon, Dec 1, 2014 $0.13 Tue, Dec 9, 2014 Thu, Dec 11, 2014 Fri, Jan 2, 2015
147 Mon, Nov 3, 2014 $0.13 Mon, Nov 10, 2014 Thu, Nov 13, 2014 Mon, Dec 1, 2014
146 Wed, Oct 1, 2014 $0.13 Thu, Oct 9, 2014 Tue, Oct 14, 2014 Mon, Nov 3, 2014
145 Tue, Sep 2, 2014 $0.13 Wed, Sep 10, 2014 Fri, Sep 12, 2014 Wed, Oct 1, 2014
144 Fri, Aug 1, 2014 $0.13 Thu, Aug 7, 2014 Mon, Aug 11, 2014 Tue, Sep 2, 2014
143 Tue, Jul 1, 2014 $0.13 Wed, Jul 9, 2014 Fri, Jul 11, 2014 Fri, Aug 1, 2014
142 Mon, Jun 2, 2014 $0.13 Tue, Jun 10, 2014 Thu, Jun 12, 2014 Tue, Jul 1, 2014
141 Thu, May 1, 2014 $0.13 Thu, May 8, 2014 Mon, May 12, 2014 Mon, Jun 2, 2014
140 Tue, Apr 1, 2014 $0.13 Wed, Apr 9, 2014 Fri, Apr 11, 2014 Thu, May 1, 2014
139 Mon, Mar 3, 2014 $0.13 Tue, Mar 11, 2014 Thu, Mar 13, 2014 Tue, Apr 1, 2014
138 Mon, Feb 3, 2014 $0.13 Tue, Feb 11, 2014 Thu, Feb 13, 2014 Mon, Mar 3, 2014
137 Thu, Jan 2, 2014 $0.13 Thu, Jan 9, 2014 Mon, Jan 13, 2014 Mon, Feb 3, 2014
136 Fri, Dec 20, 2013 $1.84 Thu, Dec 26, 2013 Mon, Dec 30, 2013 Fri, Jan 17, 2014
135 Mon, Dec 2, 2013 $0.13 Tue, Dec 10, 2013 Thu, Dec 12, 2013 Thu, Jan 2, 2014
134 Fri, Nov 1, 2013 $0.13 Thu, Nov 7, 2013 Tue, Nov 12, 2013 Mon, Dec 2, 2013
133 Tue, Oct 1, 2013 $0.13 Wed, Oct 9, 2013 Fri, Oct 11, 2013 Fri, Nov 1, 2013
132 Tue, Sep 3, 2013 $0.13 Wed, Sep 11, 2013 Fri, Sep 13, 2013 Tue, Oct 1, 2013
131 Thu, Aug 1, 2013 $0.13 Thu, Aug 8, 2013 Mon, Aug 12, 2013 Tue, Sep 3, 2013
130 Mon, Jul 1, 2013 $0.13 Tue, Jul 9, 2013 Thu, Jul 11, 2013 Thu, Aug 1, 2013
129 Mon, Jun 3, 2013 $0.13 Tue, Jun 11, 2013 Thu, Jun 13, 2013 Mon, Jul 1, 2013
128 Wed, May 1, 2013 $0.13 Thu, May 9, 2013 Mon, May 13, 2013 Mon, Jun 3, 2013
127 Mon, Apr 1, 2013 $0.13 Tue, Apr 9, 2013 Thu, Apr 11, 2013 Wed, May 1, 2013
126 Fri, Mar 1, 2013 $0.13 Thu, Mar 7, 2013 Mon, Mar 11, 2013 Mon, Apr 1, 2013
125 Fri, Feb 1, 2013 $0.13 Thu, Feb 7, 2013 Mon, Feb 11, 2013 Fri, Mar 1, 2013
124 Wed, Jan 2, 2013 $0.13 Thu, Jan 10, 2013 Mon, Jan 14, 2013 Fri, Feb 1, 2013
123 Wed, Dec 19, 2012 $0.40 Wed, Dec 26, 2012 Fri, Dec 28, 2012 Fri, Jan 18, 2013
122 Mon, Dec 3, 2012 $0.13 Tue, Dec 11, 2012 Thu, Dec 13, 2012 Wed, Jan 2, 2013
121 Thu, Nov 1, 2012 $0.13 Thu, Nov 8, 2012 Tue, Nov 13, 2012 Mon, Dec 3, 2012
120 Tue, Oct 2, 2012 $0.13 Tue, Oct 9, 2012 Thu, Oct 11, 2012 Thu, Nov 1, 2012
119 Thu, Sep 6, 2012 $0.13 Wed, Sep 12, 2012 Fri, Sep 14, 2012 Mon, Oct 1, 2012
118 Fri, Aug 3, 2012 $0.13 Thu, Aug 9, 2012 Mon, Aug 13, 2012 Tue, Sep 4, 2012
117 Tue, Jul 3, 2012 $0.13 Tue, Jul 10, 2012 Thu, Jul 12, 2012 Wed, Aug 1, 2012
116 Sat, Jun 2, 2012 $0.13 Thu, Jun 7, 2012 Mon, Jun 11, 2012 Mon, Jul 2, 2012
115 Wed, May 2, 2012 $0.13 Wed, May 9, 2012 Fri, May 11, 2012 Fri, Jun 1, 2012
114 Tue, Apr 3, 2012 $0.12 Tue, Apr 10, 2012 Thu, Apr 12, 2012 Tue, May 1, 2012
113 Fri, Mar 2, 2012 $0.12 Thu, Mar 8, 2012 Mon, Mar 12, 2012 Mon, Apr 2, 2012
112 Thu, Feb 2, 2012 $0.12 Thu, Feb 9, 2012 Mon, Feb 13, 2012 Thu, Mar 1, 2012
111 Wed, Jan 4, 2012 $0.12 Wed, Jan 11, 2012 Fri, Jan 13, 2012 Wed, Feb 1, 2012
110 Wed, Dec 21, 2011 $0.69 Wed, Dec 28, 2011 Fri, Dec 30, 2011 Fri, Jan 20, 2012
109 Fri, Dec 2, 2011 $0.12 Thu, Dec 8, 2011 Mon, Dec 12, 2011 Tue, Jan 3, 2012
108 Wed, Nov 2, 2011 $0.12 Wed, Nov 9, 2011 Mon, Nov 14, 2011 Thu, Dec 1, 2011
107 Tue, Oct 4, 2011 $0.12 Tue, Oct 11, 2011 Thu, Oct 13, 2011 Tue, Nov 1, 2011
106 Fri, Sep 2, 2011 $0.12 Thu, Sep 8, 2011 Mon, Sep 12, 2011 Mon, Oct 3, 2011
105 Tue, Aug 2, 2011 $0.12 Tue, Aug 9, 2011 Thu, Aug 11, 2011 Thu, Sep 1, 2011
104 Sat, Jul 2, 2011 $0.12 Thu, Jul 7, 2011 Mon, Jul 11, 2011 Mon, Aug 1, 2011
103 Thu, Jun 2, 2011 $0.12 Thu, Jun 9, 2011 Mon, Jun 13, 2011 Fri, Jul 1, 2011
102 Tue, May 3, 2011 $0.12 Tue, May 10, 2011 Thu, May 12, 2011 Wed, Jun 1, 2011
101 Mon, Apr 4, 2011 $0.12 Thu, Apr 7, 2011 Mon, Apr 11, 2011 Mon, May 2, 2011
100 Wed, Mar 2, 2011 $0.12 Wed, Mar 9, 2011 Fri, Mar 11, 2011 Fri, Apr 1, 2011
99 Wed, Feb 2, 2011 $0.12 Wed, Feb 9, 2011 Fri, Feb 11, 2011 Tue, Mar 1, 2011
98 Tue, Jan 4, 2011 $0.12 Tue, Jan 11, 2011 Thu, Jan 13, 2011 Tue, Feb 1, 2011
97 Wed, Dec 22, 2010 $0.69 Wed, Dec 29, 2010 Fri, Dec 31, 2010 Fri, Jan 7, 2011
96 Thu, Dec 2, 2010 $0.12 Thu, Dec 9, 2010 Mon, Dec 13, 2010 Wed, Dec 29, 2010
95 Tue, Nov 2, 2010 $0.12 Tue, Nov 9, 2010 Fri, Nov 12, 2010 Wed, Dec 1, 2010
94 Fri, Oct 1, 2010 $0.12 Wed, Oct 6, 2010 Mon, Oct 11, 2010 Mon, Nov 1, 2010
93 Wed, Sep 1, 2010 $0.12 Thu, Sep 9, 2010 Mon, Sep 13, 2010 Wed, Sep 29, 2010
92 Mon, Aug 2, 2010 $0.12 Tue, Aug 10, 2010 Thu, Aug 12, 2010 Wed, Sep 1, 2010
91 Thu, Jul 1, 2010 $0.12 Thu, Jul 8, 2010 Mon, Jul 12, 2010 Mon, Aug 2, 2010
90 Tue, Jun 1, 2010 $0.12 Wed, Jun 9, 2010 Fri, Jun 11, 2010 Tue, Jun 29, 2010
89 Mon, May 3, 2010 $0.12 Tue, May 11, 2010 Thu, May 13, 2010 Tue, Jun 1, 2010
88 Thu, Apr 1, 2010 $0.12 Thu, Apr 8, 2010 Mon, Apr 12, 2010 Mon, May 3, 2010
87 Mon, Mar 1, 2010 $0.12 Tue, Mar 9, 2010 Thu, Mar 11, 2010 Tue, Mar 30, 2010
86 Mon, Feb 1, 2010 $0.12 Tue, Feb 9, 2010 Thu, Feb 11, 2010 Mon, Mar 1, 2010
85 Mon, Jan 4, 2010 $0.12 Tue, Jan 12, 2010 Thu, Jan 14, 2010 Mon, Feb 1, 2010
84 Fri, Dec 18, 2009 $0.70 Wed, Dec 23, 2009 Mon, Dec 28, 2009 Fri, Jan 22, 2010
83 Tue, Dec 1, 2009 $0.12 Wed, Dec 9, 2009 Fri, Dec 11, 2009 Wed, Dec 30, 2009
82 Mon, Nov 2, 2009 $0.12 Mon, Nov 9, 2009 Thu, Nov 12, 2009 Tue, Dec 1, 2009
81 Thu, Oct 1, 2009 $0.12 Thu, Oct 8, 2009 Tue, Oct 13, 2009 Mon, Nov 2, 2009
80 Tue, Sep 1, 2009 $0.12 Wed, Sep 9, 2009 Fri, Sep 11, 2009 Tue, Sep 29, 2009
79 Mon, Aug 3, 2009 $0.12 Tue, Aug 11, 2009 Thu, Aug 13, 2009 Tue, Sep 1, 2009
78 Wed, Jul 1, 2009 $0.12 Thu, Jul 9, 2009 Mon, Jul 13, 2009 Mon, Aug 3, 2009
77 Mon, Jun 1, 2009 $0.12 Tue, Jun 9, 2009 Thu, Jun 11, 2009 Wed, Jul 1, 2009
76 Fri, May 1, 2009 $0.12 Thu, May 7, 2009 Mon, May 11, 2009 Mon, Jun 1, 2009
75 Thu, Apr 2, 2009 $0.12 Wed, Apr 8, 2009 Mon, Apr 13, 2009 Fri, May 1, 2009
74 Fri, Mar 20, 2009 $0.12 Thu, Mar 26, 2009 Mon, Mar 30, 2009 Fri, Apr 3, 2009
73 Mon, Feb 2, 2009 $0.12 Tue, Feb 10, 2009 Thu, Feb 12, 2009 Fri, Mar 20, 2009
72 Fri, Jan 2, 2009 $0.12 Thu, Jan 8, 2009 Mon, Jan 12, 2009 Mon, Feb 2, 2009
71 Fri, Dec 5, 2008 $0.10 Thu, Dec 11, 2008 Mon, Dec 15, 2008 Wed, Dec 31, 2008
70 Mon, Nov 3, 2008 $0.10 Mon, Nov 10, 2008 Thu, Nov 13, 2008 Mon, Dec 1, 2008
69 Wed, Oct 1, 2008 $0.10 Wed, Oct 8, 2008 Fri, Oct 10, 2008 Mon, Nov 3, 2008
68 Tue, Sep 2, 2008 $0.10 Wed, Sep 10, 2008 Fri, Sep 12, 2008 Wed, Oct 1, 2008
67 Fri, Aug 1, 2008 $0.12 Thu, Aug 7, 2008 Mon, Aug 11, 2008 Tue, Sep 2, 2008
66 Tue, Jul 1, 2008 $0.12 Wed, Jul 9, 2008 Fri, Jul 11, 2008 Fri, Aug 1, 2008
65 Mon, Jun 2, 2008 $0.12 Tue, Jun 10, 2008 Thu, Jun 12, 2008 Tue, Jul 1, 2008
64 Thu, May 1, 2008 $0.12 Thu, May 8, 2008 Mon, May 12, 2008 Mon, Jun 2, 2008
63 Tue, Apr 1, 2008 $0.12 Wed, Apr 9, 2008 Fri, Apr 11, 2008 Thu, May 1, 2008
62 Mon, Mar 3, 2008 $0.12 Tue, Mar 11, 2008 Thu, Mar 13, 2008 Tue, Apr 1, 2008
61 Fri, Feb 1, 2008 $0.12 Thu, Feb 7, 2008 Mon, Feb 11, 2008 Mon, Mar 3, 2008
60 Wed, Jan 2, 2008 $0.12 Thu, Jan 10, 2008 Mon, Jan 14, 2008 Fri, Feb 1, 2008
59 Mon, Dec 3, 2007 $0.12 Tue, Dec 11, 2007 Thu, Dec 13, 2007 Mon, Dec 31, 2007
58 Thu, Nov 1, 2007 $0.11 Wed, Nov 7, 2007 Mon, Nov 12, 2007 Mon, Dec 3, 2007
57 Mon, Oct 1, 2007 $0.11 Tue, Oct 9, 2007 Thu, Oct 11, 2007 Thu, Nov 1, 2007
56 Tue, Sep 4, 2007 $0.11 Wed, Sep 12, 2007 Fri, Sep 14, 2007 Mon, Oct 1, 2007
55 Wed, Aug 1, 2007 $0.11 Thu, Aug 9, 2007 Mon, Aug 13, 2007 Tue, Sep 4, 2007
54 Mon, Jul 2, 2007 $0.11 Tue, Jul 10, 2007 Thu, Jul 12, 2007 Wed, Aug 1, 2007
53 Fri, Jun 1, 2007 $0.11 Thu, Jun 7, 2007 Mon, Jun 11, 2007 Mon, Jul 2, 2007
52 Tue, May 1, 2007 $0.11 Wed, May 9, 2007 Fri, May 11, 2007 Fri, Jun 1, 2007
51 Mon, Apr 2, 2007 $0.11 Tue, Apr 10, 2007 Thu, Apr 12, 2007 Tue, May 1, 2007
50 Thu, Mar 1, 2007 $0.11 Thu, Mar 8, 2007 Mon, Mar 12, 2007 Mon, Apr 2, 2007
49 Thu, Feb 1, 2007 $0.11 Thu, Feb 8, 2007 Mon, Feb 12, 2007 Thu, Mar 1, 2007
48 Wed, Jan 3, 2007 $0.11 Thu, Jan 11, 2007 Tue, Jan 16, 2007 Thu, Feb 1, 2007
47 Tue, Dec 19, 2006 $0.12 Wed, Dec 27, 2006 Fri, Dec 29, 2006 Fri, Jan 5, 2007
46 Wed, Nov 1, 2006 $0.12 Thu, Nov 9, 2006 Mon, Nov 13, 2006 Fri, Dec 1, 2006
45 Mon, Oct 2, 2006 $0.12 Tue, Oct 10, 2006 Thu, Oct 12, 2006 Wed, Nov 1, 2006
44 Fri, Sep 1, 2006 $0.14 Thu, Sep 7, 2006 Mon, Sep 11, 2006 Mon, Oct 2, 2006
43 Tue, Aug 1, 2006 $0.14 Wed, Aug 9, 2006 Fri, Aug 11, 2006 Fri, Sep 1, 2006
42 Mon, Jul 3, 2006 $0.14 Tue, Jul 11, 2006 Thu, Jul 13, 2006 Tue, Aug 1, 2006
41 Thu, Jun 1, 2006 $0.14 Thu, Jun 8, 2006 Mon, Jun 12, 2006 Mon, Jul 3, 2006
40 Mon, May 1, 2006 $0.14 Tue, May 9, 2006 Thu, May 11, 2006 Thu, Jun 1, 2006
39 Mon, Apr 3, 2006 $0.14 Tue, Apr 11, 2006 Thu, Apr 13, 2006 Mon, May 1, 2006
38 Wed, Mar 1, 2006 $0.14 Wed, Mar 8, 2006 Fri, Mar 10, 2006 Mon, Apr 3, 2006
37 Wed, Feb 1, 2006 $0.14 Wed, Feb 8, 2006 Fri, Feb 10, 2006 Wed, Mar 1, 2006
36 Wed, Jan 4, 2006 $0.14 Wed, Jan 11, 2006 Fri, Jan 13, 2006 Wed, Feb 1, 2006
35 Wed, Dec 21, 2005 $0.18 Wed, Dec 28, 2005 Fri, Dec 30, 2005 Fri, Jan 13, 2006
34 Tue, Nov 1, 2005 $0.14 Wed, Nov 16, 2005 Fri, Nov 18, 2005 Thu, Dec 1, 2005
33 Mon, Oct 3, 2005 $0.14 Wed, Oct 19, 2005 Fri, Oct 21, 2005 Tue, Nov 1, 2005
32 Thu, Sep 1, 2005 $0.14 Wed, Sep 14, 2005 Fri, Sep 16, 2005 Mon, Oct 3, 2005
31 Mon, Aug 1, 2005 $0.14 Wed, Aug 10, 2005 Fri, Aug 12, 2005 Thu, Sep 1, 2005
30 Fri, Jul 1, 2005 $0.14 Wed, Jul 13, 2005 Fri, Jul 15, 2005 Mon, Aug 1, 2005
29 Thu, Jun 2, 2005 $0.14 Wed, Jun 8, 2005 Fri, Jun 10, 2005 Fri, Jul 1, 2005
28 Mon, May 2, 2005 $0.14 Wed, May 11, 2005 Fri, May 13, 2005 Wed, Jun 1, 2005
27 Fri, Apr 1, 2005 $0.14 Wed, Apr 13, 2005 Fri, Apr 15, 2005 Mon, May 2, 2005
26 Tue, Mar 1, 2005 $0.14 Wed, Mar 9, 2005 Fri, Mar 11, 2005 Fri, Apr 1, 2005
25 Tue, Feb 1, 2005 $0.14 Wed, Feb 9, 2005 Fri, Feb 11, 2005 Tue, Mar 1, 2005
24 Mon, Jan 3, 2005 $0.14 Wed, Jan 12, 2005 Fri, Jan 14, 2005 Tue, Feb 1, 2005
23 Wed, Dec 1, 2004 $0.14 Wed, Dec 15, 2004 Fri, Dec 17, 2004 Fri, Dec 31, 2004
22 Mon, Nov 1, 2004 $0.14 Tue, Nov 9, 2004 Fri, Nov 12, 2004 Wed, Dec 1, 2004
21 Fri, Oct 1, 2004 $0.14 Wed, Oct 13, 2004 Fri, Oct 15, 2004 Mon, Nov 1, 2004
20 Wed, Sep 1, 2004 $0.14 Wed, Sep 8, 2004 Fri, Sep 10, 2004 Fri, Oct 1, 2004
19 Mon, Aug 2, 2004 $0.14 Wed, Aug 11, 2004 Fri, Aug 13, 2004 Wed, Sep 1, 2004
18 Thu, Jul 1, 2004 $0.14 Wed, Jul 14, 2004 Fri, Jul 16, 2004 Mon, Aug 2, 2004
17 Tue, Jun 1, 2004 $0.14 Wed, Jun 9, 2004 Fri, Jun 11, 2004 Thu, Jul 1, 2004
16 Mon, May 3, 2004 $0.14 Wed, May 12, 2004 Fri, May 14, 2004 Tue, Jun 1, 2004
15 Thu, Apr 1, 2004 $0.14 Wed, Apr 14, 2004 Fri, Apr 16, 2004 Mon, May 3, 2004
14 Mon, Mar 1, 2004 $0.14 Wed, Mar 10, 2004 Fri, Mar 12, 2004 Thu, Apr 1, 2004
13 Mon, Feb 2, 2004 $0.14 Wed, Feb 11, 2004 Fri, Feb 13, 2004 Mon, Mar 1, 2004
12 Fri, Jan 2, 2004 $0.14 Wed, Jan 14, 2004 Fri, Jan 16, 2004 Mon, Feb 2, 2004
11 Mon, Dec 1, 2003 $0.22 Wed, Dec 10, 2003 Fri, Dec 12, 2003 Wed, Dec 31, 2003
10 Mon, Nov 3, 2003 $0.14 Wed, Nov 12, 2003 Fri, Nov 14, 2003 Mon, Dec 1, 2003
9 Wed, Oct 1, 2003 $0.14 Wed, Oct 8, 2003 Fri, Oct 10, 2003 Mon, Nov 3, 2003
8 Tue, Sep 2, 2003 $0.14 Wed, Sep 10, 2003 Fri, Sep 12, 2003 Wed, Oct 1, 2003
7 Fri, Aug 1, 2003 $0.14 Wed, Aug 13, 2003 Fri, Aug 15, 2003 Tue, Sep 2, 2003
6 Tue, Jul 1, 2003 $0.14 Wed, Jul 9, 2003 Fri, Jul 11, 2003 Fri, Aug 1, 2003
5 Mon, Jun 2, 2003 $0.14 Wed, Jun 11, 2003 Fri, Jun 13, 2003 Tue, Jul 1, 2003
4 Thu, May 1, 2003 $0.14 Wed, May 14, 2003 Fri, May 16, 2003 Mon, Jun 2, 2003
3 Tue, Apr 1, 2003 $0.14 Wed, Apr 9, 2003 Fri, Apr 11, 2003 Thu, May 1, 2003
2 Tue, Mar 4, 2003 $0.14 Wed, Mar 12, 2003 Fri, Mar 14, 2003 Tue, Apr 1, 2003
1 Tue, Feb 11, 2003 $0.14 Wed, Feb 19, 2003 Fri, Feb 21, 2003 Mon, Mar 3, 2003
# Declaration Date Amount Ex-Date Record Date Pay Date

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