Cohen & Steers Infrastructure Fund Inc NYSE:UTF Dividend History

Below are the 181 dividends UTF has paid to shareholders.

UTF Dividend History Table Data

# Declaration Date Amount Ex-Date Record Date Pay Date
181 Wed, Dec 13, 2023 $0.16 Tue, Mar 12, 2024 Wed, Mar 13, 2024 Thu, Mar 28, 2024
180 Tue, Dec 12, 2023 $0.16 Tue, Feb 13, 2024 Wed, Feb 14, 2024 Thu, Feb 29, 2024
179 Tue, Dec 12, 2023 $0.16 Tue, Jan 16, 2024 Wed, Jan 17, 2024 Wed, Jan 31, 2024
178 Tue, Sep 26, 2023 $0.16 Tue, Dec 12, 2023 Wed, Dec 13, 2023 Fri, Dec 29, 2023
177 Tue, Sep 26, 2023 $0.16 Tue, Nov 14, 2023 Wed, Nov 15, 2023 Thu, Nov 30, 2023
176 Tue, Sep 26, 2023 $0.16 Tue, Oct 10, 2023 Wed, Oct 11, 2023 Tue, Oct 31, 2023
175 Fri, Jun 30, 2023 $0.16 Tue, Sep 12, 2023 Wed, Sep 13, 2023 Fri, Sep 29, 2023
174 Fri, Jun 30, 2023 $0.16 Tue, Aug 15, 2023 Wed, Aug 16, 2023 Thu, Aug 31, 2023
173 Fri, Jun 30, 2023 $0.16 Tue, Jul 11, 2023 Wed, Jul 12, 2023 Mon, Jul 31, 2023
172 Mon, Mar 27, 2023 $0.16 Tue, Jun 13, 2023 Wed, Jun 14, 2023 Fri, Jun 30, 2023
171 Mon, Mar 27, 2023 $0.16 Tue, May 9, 2023 Wed, May 10, 2023 Wed, May 31, 2023
170 Mon, Mar 27, 2023 $0.16 Tue, Apr 11, 2023 Wed, Apr 12, 2023 Fri, Apr 28, 2023
169 Tue, Dec 13, 2022 $0.16 Tue, Mar 14, 2023 Wed, Mar 15, 2023 Fri, Mar 31, 2023
168 Tue, Dec 13, 2022 $0.16 Tue, Feb 14, 2023 Wed, Feb 15, 2023 Tue, Feb 28, 2023
167 Tue, Dec 13, 2022 $0.16 Tue, Jan 17, 2023 Wed, Jan 18, 2023 Tue, Jan 31, 2023
166 Mon, Sep 26, 2022 $0.16 Tue, Dec 13, 2022 Wed, Dec 14, 2022 Fri, Dec 30, 2022
165 Mon, Sep 26, 2022 $0.16 Tue, Nov 15, 2022 Wed, Nov 16, 2022 Wed, Nov 30, 2022
164 Mon, Sep 26, 2022 $0.16 Tue, Oct 11, 2022 Wed, Oct 12, 2022 Mon, Oct 31, 2022
163 Wed, Jun 29, 2022 $0.16 Tue, Sep 13, 2022 Wed, Sep 14, 2022 Fri, Sep 30, 2022
162 Wed, Jun 29, 2022 $0.16 Tue, Aug 16, 2022 Wed, Aug 17, 2022 Wed, Aug 31, 2022
161 Wed, Jun 29, 2022 $0.16 Tue, Jul 12, 2022 Wed, Jul 13, 2022 Fri, Jul 29, 2022
160 Tue, Mar 29, 2022 $0.16 Tue, Jun 14, 2022 Wed, Jun 15, 2022 Thu, Jun 30, 2022
159 Tue, Mar 29, 2022 $0.16 Tue, May 10, 2022 Wed, May 11, 2022 Tue, May 31, 2022
158 Tue, Mar 29, 2022 $0.16 Tue, Apr 12, 2022 Wed, Apr 13, 2022 Fri, Apr 29, 2022
157 Thu, Dec 16, 2021 $0.16 Tue, Mar 15, 2022 Wed, Mar 16, 2022 Thu, Mar 31, 2022
156 Thu, Dec 16, 2021 $0.16 Tue, Feb 15, 2022 Wed, Feb 16, 2022 Mon, Feb 28, 2022
155 Thu, Dec 16, 2021 $0.16 Tue, Jan 11, 2022 Wed, Jan 12, 2022 Mon, Jan 31, 2022
154 Wed, Sep 29, 2021 $0.16 Tue, Dec 14, 2021 Wed, Dec 15, 2021 Fri, Dec 31, 2021
153 Wed, Sep 29, 2021 $0.16 Tue, Nov 16, 2021 Wed, Nov 17, 2021 Tue, Nov 30, 2021
152 Wed, Sep 29, 2021 $0.16 Tue, Oct 12, 2021 Wed, Oct 13, 2021 Fri, Oct 29, 2021
151 Wed, Jun 30, 2021 $0.16 Tue, Sep 14, 2021 Wed, Sep 15, 2021 Thu, Sep 30, 2021
150 Wed, Jun 30, 2021 $0.16 Tue, Aug 17, 2021 Wed, Aug 18, 2021 Tue, Aug 31, 2021
149 Wed, Jun 30, 2021 $0.16 Tue, Jul 13, 2021 Wed, Jul 14, 2021 Fri, Jul 30, 2021
148 Mon, Mar 29, 2021 $0.16 Tue, Jun 15, 2021 Wed, Jun 16, 2021 Wed, Jun 30, 2021
147 Mon, Mar 29, 2021 $0.16 Tue, May 11, 2021 Wed, May 12, 2021 Fri, May 28, 2021
146 Mon, Mar 29, 2021 $0.16 Tue, Apr 13, 2021 Wed, Apr 14, 2021 Fri, Apr 30, 2021
145 Mon, Dec 14, 2020 $0.16 Tue, Mar 16, 2021 Wed, Mar 17, 2021 Wed, Mar 31, 2021
144 Mon, Dec 14, 2020 $0.16 Tue, Feb 9, 2021 Wed, Feb 10, 2021 Fri, Feb 26, 2021
143 Mon, Dec 14, 2020 $0.16 Tue, Jan 12, 2021 Wed, Jan 13, 2021 Fri, Jan 29, 2021
142 Tue, Sep 29, 2020 $0.16 Tue, Dec 15, 2020 Wed, Dec 16, 2020 Thu, Dec 31, 2020
141 Tue, Sep 29, 2020 $0.16 Tue, Nov 17, 2020 Wed, Nov 18, 2020 Mon, Nov 30, 2020
140 Tue, Sep 29, 2020 $0.16 Tue, Oct 13, 2020 Wed, Oct 14, 2020 Fri, Oct 30, 2020
139 Thu, Jun 25, 2020 $0.16 Tue, Sep 15, 2020 Wed, Sep 16, 2020 Wed, Sep 30, 2020
138 Thu, Jun 25, 2020 $0.16 Tue, Aug 18, 2020 Wed, Aug 19, 2020 Mon, Aug 31, 2020
137 Thu, Jun 25, 2020 $0.16 Tue, Jul 14, 2020 Wed, Jul 15, 2020 Fri, Jul 31, 2020
136 Mon, Mar 30, 2020 $0.16 Tue, Jun 16, 2020 Wed, Jun 17, 2020 Tue, Jun 30, 2020
135 Mon, Mar 30, 2020 $0.16 Tue, May 12, 2020 Wed, May 13, 2020 Fri, May 29, 2020
134 Mon, Mar 30, 2020 $0.16 Tue, Apr 14, 2020 Wed, Apr 15, 2020 Thu, Apr 30, 2020
133 Wed, Dec 18, 2019 $0.16 Tue, Mar 17, 2020 Wed, Mar 18, 2020 Tue, Mar 31, 2020
132 Wed, Dec 18, 2019 $0.16 Tue, Feb 11, 2020 Wed, Feb 12, 2020 Fri, Feb 28, 2020
131 Wed, Dec 18, 2019 $0.16 Tue, Jan 14, 2020 Wed, Jan 15, 2020 Fri, Jan 31, 2020
130 Thu, Nov 21, 2019 $0.16 Tue, Dec 3, 2019 Wed, Dec 4, 2019 Thu, Dec 12, 2019
129 Thu, Sep 26, 2019 $0.16 Tue, Nov 12, 2019 Wed, Nov 13, 2019 Fri, Nov 29, 2019
128 Thu, Sep 26, 2019 $0.16 Tue, Oct 15, 2019 Wed, Oct 16, 2019 Thu, Oct 31, 2019
127 Tue, Jun 11, 2019 $0.16 Tue, Sep 17, 2019 Wed, Sep 18, 2019 Mon, Sep 30, 2019
126 Tue, Jun 11, 2019 $0.16 Tue, Aug 20, 2019 Wed, Aug 21, 2019 Fri, Aug 30, 2019
125 Tue, Jun 11, 2019 $0.16 Tue, Jul 16, 2019 Wed, Jul 17, 2019 Wed, Jul 31, 2019
124 Tue, Mar 19, 2019 $0.16 Tue, Jun 18, 2019 Wed, Jun 19, 2019 Fri, Jun 28, 2019
123 Tue, Mar 19, 2019 $0.16 Tue, May 14, 2019 Wed, May 15, 2019 Fri, May 31, 2019
122 Tue, Mar 19, 2019 $0.16 Tue, Apr 16, 2019 Wed, Apr 17, 2019 Tue, Apr 30, 2019
121 Tue, Dec 18, 2018 $0.16 Tue, Mar 19, 2019 Wed, Mar 20, 2019 Fri, Mar 29, 2019
120 Tue, Dec 18, 2018 $0.16 Tue, Feb 12, 2019 Wed, Feb 13, 2019 Thu, Feb 28, 2019
119 Tue, Dec 18, 2018 $0.16 Tue, Jan 15, 2019 Wed, Jan 16, 2019 Thu, Jan 31, 2019
118 Tue, Dec 18, 2018 $0.14 Thu, Dec 27, 2018 Fri, Dec 28, 2018 Fri, Jan 4, 2019
117 Wed, Sep 12, 2018 $0.16 Tue, Dec 18, 2018 Wed, Dec 19, 2018 Mon, Dec 31, 2018
116 Wed, Sep 12, 2018 $0.16 Tue, Nov 13, 2018 Wed, Nov 14, 2018 Fri, Nov 30, 2018
115 Wed, Sep 12, 2018 $0.16 Tue, Oct 16, 2018 Wed, Oct 17, 2018 Wed, Oct 31, 2018
114 Thu, Jun 14, 2018 $0.16 Tue, Sep 18, 2018 Wed, Sep 19, 2018 Fri, Sep 28, 2018
113 Thu, Jun 14, 2018 $0.16 Tue, Aug 21, 2018 Wed, Aug 22, 2018 Fri, Aug 31, 2018
112 Thu, Jun 14, 2018 $0.16 Tue, Jul 17, 2018 Wed, Jul 18, 2018 Tue, Jul 31, 2018
111 Thu, Mar 29, 2018 $0.16 Tue, Jun 19, 2018 Wed, Jun 20, 2018 Fri, Jun 29, 2018
110 Thu, Mar 29, 2018 $0.16 Tue, May 15, 2018 Wed, May 16, 2018 Thu, May 31, 2018
109 Thu, Mar 29, 2018 $0.16 Tue, Apr 17, 2018 Wed, Apr 18, 2018 Mon, Apr 30, 2018
108 Wed, Dec 20, 2017 $0.16 Tue, Mar 20, 2018 Wed, Mar 21, 2018 Thu, Mar 29, 2018
107 Wed, Dec 20, 2017 $0.16 Tue, Feb 13, 2018 Wed, Feb 14, 2018 Wed, Feb 28, 2018
106 Wed, Dec 20, 2017 $0.16 Tue, Jan 16, 2018 Wed, Jan 17, 2018 Wed, Jan 31, 2018
105 Wed, Dec 20, 2017 $0.16 Thu, Dec 28, 2017 Fri, Dec 29, 2017 Wed, Jan 10, 2018
104 Thu, Sep 28, 2017 $0.13 Tue, Dec 19, 2017 Wed, Dec 20, 2017 Fri, Dec 29, 2017
103 Thu, Sep 28, 2017 $0.13 Tue, Nov 14, 2017 Wed, Nov 15, 2017 Thu, Nov 30, 2017
102 Thu, Sep 28, 2017 $0.13 Tue, Oct 17, 2017 Wed, Oct 18, 2017 Tue, Oct 31, 2017
101 Wed, Jun 28, 2017 $0.13 Tue, Sep 19, 2017 Wed, Sep 20, 2017 Fri, Sep 29, 2017
100 Wed, Jun 28, 2017 $0.13 Tue, Aug 15, 2017 Thu, Aug 17, 2017 Thu, Aug 31, 2017
99 Wed, Jun 28, 2017 $0.13 Tue, Jul 18, 2017 Thu, Jul 20, 2017 Mon, Jul 31, 2017
98 Tue, Mar 28, 2017 $0.13 Tue, Jun 20, 2017 Thu, Jun 22, 2017 Fri, Jun 30, 2017
97 Tue, Mar 28, 2017 $0.13 Tue, May 16, 2017 Thu, May 18, 2017 Wed, May 31, 2017
96 Tue, Mar 28, 2017 $0.13 Tue, Apr 18, 2017 Thu, Apr 20, 2017 Fri, Apr 28, 2017
95 Wed, Dec 21, 2016 $0.13 Tue, Mar 21, 2017 Thu, Mar 23, 2017 Fri, Mar 31, 2017
94 Wed, Dec 21, 2016 $0.13 Tue, Feb 14, 2017 Thu, Feb 16, 2017 Tue, Feb 28, 2017
93 Wed, Dec 21, 2016 $0.13 Tue, Jan 17, 2017 Thu, Jan 19, 2017 Tue, Jan 31, 2017
92 Mon, Dec 19, 2016 $0.43 Wed, Dec 28, 2016 Fri, Dec 30, 2016 Tue, Jan 17, 2017
91 Thu, Sep 15, 2016 $0.13 Fri, Dec 9, 2016 Tue, Dec 13, 2016 Fri, Dec 30, 2016
90 Thu, Sep 15, 2016 $0.13 Wed, Nov 16, 2016 Fri, Nov 18, 2016 Wed, Nov 30, 2016
89 Thu, Sep 15, 2016 $0.13 Tue, Oct 18, 2016 Thu, Oct 20, 2016 Mon, Oct 31, 2016
88 Thu, Sep 8, 2016 $0.40 Tue, Sep 20, 2016 Thu, Sep 22, 2016 Fri, Sep 30, 2016
87 Wed, Jun 8, 2016 $0.40 Mon, Jun 20, 2016 Wed, Jun 22, 2016 Thu, Jun 30, 2016
86 Tue, Mar 8, 2016 $0.40 Fri, Mar 18, 2016 Tue, Mar 22, 2016 Thu, Mar 31, 2016
85 Tue, Dec 8, 2015 $0.40 Thu, Dec 17, 2015 Mon, Dec 21, 2015 Thu, Dec 31, 2015
84 Wed, Sep 9, 2015 $0.40 Fri, Sep 18, 2015 Tue, Sep 22, 2015 Wed, Sep 30, 2015
83 Tue, Jun 9, 2015 $0.40 Thu, Jun 18, 2015 Mon, Jun 22, 2015 Tue, Jun 30, 2015
82 Mon, Mar 9, 2015 $0.40 Wed, Mar 18, 2015 Fri, Mar 20, 2015 Tue, Mar 31, 2015
81 Tue, Dec 9, 2014 $0.37 Fri, Dec 19, 2014 Tue, Dec 23, 2014 Wed, Dec 31, 2014
80 Mon, Sep 8, 2014 $0.37 Wed, Sep 17, 2014 Fri, Sep 19, 2014 Tue, Sep 30, 2014
79 Wed, Jun 11, 2014 $0.37 Thu, Jun 19, 2014 Mon, Jun 23, 2014 Mon, Jun 30, 2014
78 Mon, Mar 10, 2014 $0.37 Wed, Mar 19, 2014 Fri, Mar 21, 2014 Mon, Mar 31, 2014
77 Tue, Dec 10, 2013 $0.36 Thu, Dec 19, 2013 Mon, Dec 23, 2013 Tue, Dec 31, 2013
76 Mon, Sep 9, 2013 $0.36 Thu, Sep 19, 2013 Mon, Sep 23, 2013 Mon, Sep 30, 2013
75 Fri, Jun 7, 2013 $0.36 Tue, Jun 18, 2013 Thu, Jun 20, 2013 Fri, Jun 28, 2013
74 Thu, Mar 7, 2013 $0.36 Mon, Mar 18, 2013 Wed, Mar 20, 2013 Thu, Mar 28, 2013
73 Wed, Dec 12, 2012 $0.36 Wed, Dec 19, 2012 Fri, Dec 21, 2012 Mon, Dec 31, 2012
72 Tue, Sep 11, 2012 $0.36 Tue, Sep 18, 2012 Thu, Sep 20, 2012 Fri, Sep 28, 2012
71 Tue, Jun 12, 2012 $0.36 Tue, Jun 19, 2012 Thu, Jun 21, 2012 Fri, Jun 29, 2012
70 Tue, Mar 13, 2012 $0.36 Thu, Mar 15, 2012 Mon, Mar 19, 2012 Fri, Mar 30, 2012
69 Wed, Dec 14, 2011 $0.36 Wed, Dec 21, 2011 Fri, Dec 23, 2011 Fri, Dec 30, 2011
68 Tue, Sep 13, 2011 $0.36 Tue, Sep 20, 2011 Thu, Sep 22, 2011 Fri, Sep 30, 2011
67 Wed, Jun 15, 2011 $0.36 Tue, Jun 21, 2011 Thu, Jun 23, 2011 Thu, Jun 30, 2011
66 Wed, Mar 16, 2011 $0.36 Tue, Mar 22, 2011 Thu, Mar 24, 2011 Thu, Mar 31, 2011
65 Thu, Dec 16, 2010 $0.36 Wed, Dec 22, 2010 Mon, Dec 27, 2010 Fri, Dec 31, 2010
64 Thu, Sep 16, 2010 $0.36 Wed, Sep 22, 2010 Fri, Sep 24, 2010 Thu, Sep 30, 2010
63 Wed, Sep 15, 2010 $0.17 Wed, Sep 22, 2010 Fri, Sep 24, 2010 Thu, Sep 30, 2010
62 Mon, Jun 14, 2010 $0.20 Mon, Jun 21, 2010 Wed, Jun 23, 2010 Wed, Jun 30, 2010
61 Fri, Feb 26, 2010 $0.21 Wed, Mar 3, 2010 Fri, Mar 5, 2010 Thu, Mar 11, 2010
60 Tue, Dec 15, 2009 $0.13 Mon, Dec 21, 2009 Wed, Dec 23, 2009 Thu, Dec 31, 2009
59 Tue, Sep 15, 2009 $0.23 Mon, Sep 21, 2009 Wed, Sep 23, 2009 Wed, Sep 30, 2009
58 Wed, Jun 10, 2009 $0.23 Thu, Jun 18, 2009 Mon, Jun 22, 2009 Tue, Jun 30, 2009
57 Wed, Dec 17, 2008 $0.23 Wed, Mar 11, 2009 Fri, Mar 13, 2009 Tue, Mar 31, 2009
56 Thu, Sep 18, 2008 $0.08 Thu, Dec 11, 2008 Mon, Dec 15, 2008 Wed, Dec 31, 2008
55 Thu, Sep 18, 2008 $0.08 Wed, Nov 12, 2008 Fri, Nov 14, 2008 Fri, Nov 28, 2008
54 Thu, Sep 18, 2008 $0.08 Fri, Oct 10, 2008 Wed, Oct 15, 2008 Fri, Oct 31, 2008
53 Thu, Jun 12, 2008 $0.08 Thu, Sep 11, 2008 Fri, Sep 12, 2008 Fri, Sep 26, 2008
52 Thu, Jun 12, 2008 $0.08 Wed, Aug 13, 2008 Fri, Aug 15, 2008 Fri, Aug 29, 2008
51 Thu, Jun 12, 2008 $0.08 Fri, Jul 11, 2008 Tue, Jul 15, 2008 Thu, Jul 31, 2008
50 Wed, Mar 12, 2008 $0.07 Wed, Jun 11, 2008 Fri, Jun 13, 2008 Mon, Jun 30, 2008
49 Wed, Mar 12, 2008 $0.07 Tue, May 13, 2008 Thu, May 15, 2008 Fri, May 30, 2008
48 Wed, Mar 12, 2008 $0.07 Fri, Apr 11, 2008 Tue, Apr 15, 2008 Wed, Apr 30, 2008
47 Thu, Dec 20, 2007 $0.23 Fri, Dec 21, 2007 Wed, Dec 26, 2007 Mon, Dec 31, 2007
46 Thu, Dec 13, 2007 $0.07 Wed, Mar 12, 2008 Fri, Mar 14, 2008 Mon, Mar 31, 2008
45 Thu, Dec 13, 2007 $0.07 Wed, Feb 13, 2008 Fri, Feb 15, 2008 Thu, Feb 28, 2008
44 Thu, Dec 13, 2007 $0.07 Fri, Jan 11, 2008 Tue, Jan 15, 2008 Thu, Jan 31, 2008
43 Wed, Sep 26, 2007 $0.10 Tue, Nov 13, 2007 Thu, Nov 15, 2007 Fri, Nov 30, 2007
42 Wed, Sep 26, 2007 $0.10 Thu, Oct 11, 2007 Mon, Oct 15, 2007 Wed, Oct 31, 2007
41 Wed, Jun 13, 2007 $0.10 Wed, Sep 12, 2007 Fri, Sep 14, 2007 Fri, Sep 28, 2007
40 Wed, Jun 13, 2007 $0.10 Mon, Aug 13, 2007 Wed, Aug 15, 2007 Fri, Aug 31, 2007
39 Wed, Jun 13, 2007 $0.10 Wed, Jul 11, 2007 Fri, Jul 13, 2007 Tue, Jul 31, 2007
38 Wed, Mar 7, 2007 $0.08 Wed, Jun 13, 2007 Fri, Jun 15, 2007 Fri, Jun 29, 2007
37 Wed, Mar 7, 2007 $0.08 Fri, May 11, 2007 Tue, May 15, 2007 Thu, May 31, 2007
36 Wed, Mar 7, 2007 $0.08 Wed, Apr 11, 2007 Fri, Apr 13, 2007 Mon, Apr 30, 2007
35 Tue, Dec 19, 2006 $0.15 Thu, Dec 21, 2006 Tue, Dec 26, 2006 Fri, Dec 29, 2006
34 Wed, Dec 13, 2006 $0.08 Tue, Mar 13, 2007 Thu, Mar 15, 2007 Fri, Mar 30, 2007
33 Wed, Dec 13, 2006 $0.08 Tue, Feb 13, 2007 Thu, Feb 15, 2007 Wed, Feb 28, 2007
32 Wed, Dec 13, 2006 $0.08 Thu, Jan 11, 2007 Tue, Jan 16, 2007 Wed, Jan 31, 2007
31 Wed, Sep 20, 2006 $0.09 Mon, Nov 13, 2006 Wed, Nov 15, 2006 Thu, Nov 30, 2006
30 Wed, Sep 20, 2006 $0.09 Wed, Oct 11, 2006 Fri, Oct 13, 2006 Tue, Oct 31, 2006
29 Wed, Jun 7, 2006 $0.09 Wed, Sep 13, 2006 Fri, Sep 15, 2006 Fri, Sep 29, 2006
28 Wed, Jun 7, 2006 $0.09 Fri, Aug 11, 2006 Tue, Aug 15, 2006 Thu, Aug 31, 2006
27 Wed, Jun 7, 2006 $0.09 Wed, Jul 12, 2006 Fri, Jul 14, 2006 Mon, Jul 31, 2006
26 Wed, Mar 8, 2006 $0.09 Tue, Jun 13, 2006 Thu, Jun 15, 2006 Fri, Jun 30, 2006
25 Wed, Mar 8, 2006 $0.09 Thu, May 11, 2006 Mon, May 15, 2006 Wed, May 31, 2006
24 Wed, Mar 8, 2006 $0.09 Tue, Apr 11, 2006 Thu, Apr 13, 2006 Fri, Apr 28, 2006
23 Fri, Dec 16, 2005 $0.08 Mon, Mar 13, 2006 Wed, Mar 15, 2006 Fri, Mar 31, 2006
22 Fri, Dec 16, 2005 $0.08 Mon, Feb 13, 2006 Wed, Feb 15, 2006 Tue, Feb 28, 2006
21 Fri, Dec 16, 2005 $0.08 Wed, Jan 11, 2006 Fri, Jan 13, 2006 Tue, Jan 31, 2006
20 Tue, Sep 20, 2005 $0.09 Tue, Dec 13, 2005 Thu, Dec 15, 2005 Fri, Dec 30, 2005
19 Tue, Sep 20, 2005 $0.09 Thu, Nov 10, 2005 Tue, Nov 15, 2005 Wed, Nov 30, 2005
18 Tue, Sep 20, 2005 $0.09 Wed, Oct 12, 2005 Fri, Oct 14, 2005 Mon, Oct 31, 2005
17 Wed, Jun 15, 2005 $0.09 Tue, Sep 13, 2005 Thu, Sep 15, 2005 Fri, Sep 30, 2005
16 Wed, Jun 15, 2005 $0.09 Fri, Aug 12, 2005 Mon, Aug 15, 2005 Wed, Aug 31, 2005
15 Wed, Jun 15, 2005 $0.09 Wed, Jul 13, 2005 Fri, Jul 15, 2005 Fri, Jul 29, 2005
14 Tue, Mar 8, 2005 $0.09 Mon, Jun 13, 2005 Wed, Jun 15, 2005 Thu, Jun 30, 2005
13 Tue, Mar 8, 2005 $0.09 Wed, May 11, 2005 Fri, May 13, 2005 Tue, May 31, 2005
12 Tue, Mar 8, 2005 $0.09 Wed, Apr 13, 2005 Fri, Apr 15, 2005 Fri, Apr 29, 2005
11 Wed, Dec 8, 2004 $0.08 Fri, Mar 11, 2005 Tue, Mar 15, 2005 Thu, Mar 31, 2005
10 Wed, Dec 8, 2004 $0.08 Fri, Feb 11, 2005 Tue, Feb 15, 2005 Mon, Feb 28, 2005
9 Wed, Dec 8, 2004 $0.08 Wed, Jan 12, 2005 Fri, Jan 14, 2005 Mon, Jan 31, 2005
8 Thu, Sep 9, 2004 $0.08 Mon, Dec 13, 2004 Wed, Dec 15, 2004 Fri, Dec 31, 2004
7 Thu, Sep 9, 2004 $0.09 Wed, Nov 10, 2004 Mon, Nov 15, 2004 Tue, Nov 30, 2004
6 Thu, Sep 9, 2004 $0.09 Wed, Oct 13, 2004 Fri, Oct 15, 2004 Fri, Oct 29, 2004
5 Thu, Jun 3, 2004 $0.09 Mon, Sep 13, 2004 Wed, Sep 15, 2004 Thu, Sep 30, 2004
4 Thu, Jun 3, 2004 $0.09 Wed, Aug 11, 2004 Fri, Aug 13, 2004 Tue, Aug 31, 2004
3 Mon, Apr 26, 2004 $0.09 Tue, Jul 13, 2004 Thu, Jul 15, 2004 Fri, Jul 30, 2004
2 Mon, Apr 26, 2004 $0.09 Mon, Jun 14, 2004 Tue, Jun 15, 2004 Wed, Jun 30, 2004
1 Mon, Apr 26, 2004 $0.09 Wed, May 12, 2004 Fri, May 14, 2004 Fri, May 28, 2004
# Declaration Date Amount Ex-Date Record Date Pay Date

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