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55 City Centre Drive, Mississauga, ON, CA, L5B 1M3
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Real Estate
REIT - Diversified
The Trust is a closed-end real estate investment trust, which owns a diversified portfolio of 47 retail, office and industrial income producing properties in Canada with a book value of $2.6 billion and approximately 8.3 million square feet of leasable space.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-10-31 | 2025-11-14 | 0.01 | 4.21 % | Monthly |
| 2025-09-30 | 2025-10-15 | 0.01 | 4.38 % | Monthly |
| 2025-08-29 | 2025-09-15 | 0.01 | 4.17 % | Monthly |
| 2025-07-31 | 2025-08-15 | 0.01 | 4.18 % | Irregular |
| 2025-06-30 | 2025-07-15 | 0.01 | 4.18 % | Monthly |
| 2025-05-30 | 2025-06-16 | 0.01 | 4.16 % | Monthly |
| 2025-04-30 | 2025-05-15 | 0.01 | 4.52 % | Monthly |
| 2025-03-31 | 2025-04-15 | 0.01 | 4.59 % | Monthly |
| 2025-02-28 | 2025-03-14 | 0.01 | 4.61 % | Monthly |
| 2025-01-31 | 2025-02-14 | 0.01 | 4.70 % | Monthly |
| 2024-12-31 | 2025-01-15 | 0.00 | 4.72 % | Monthly |
| 2024-12-16 | 2024-12-31 | 0.01 | 4.44 % | Monthly |
| 2024-11-29 | 2024-12-16 | 0.01 | 4.04 % | Monthly |
| 2024-10-31 | 2024-11-15 | 0.01 | 4.21 % | Monthly |
| 2024-09-30 | 2024-10-15 | 0.01 | 4.21 % | Monthly |
| 2024-08-30 | 2024-09-15 | 0.01 | 4.50 % | Monthly |
| 2024-07-31 | 2024-08-15 | 0.01 | 4.58 % | Monthly |
| 2024-06-28 | 2024-07-15 | 0.01 | 4.53 % | Monthly |
| 2024-05-31 | 2024-06-14 | 0.01 | 4.54 % | Monthly |
| 2024-04-30 | 2024-05-15 | 0.01 | 4.52 % | Monthly |
| 2024-03-28 | 2024-04-15 | 0.01 | 4.52 % | Monthly |
| 2024-02-29 | 2024-03-15 | 0.01 | 4.52 % | Monthly |
| 2024-01-31 | 2024-02-15 | 0.01 | 4.44 % | Monthly |
| 2023-12-15 | 2023-12-29 | 0.01 | 4.50 % | Monthly |
| 2023-11-30 | 2023-12-15 | 0.01 | 4.61 % | Monthly |
| 2023-10-31 | 2023-11-15 | 0.01 | 4.74 % | Monthly |
| 2023-09-29 | 2023-10-16 | 0.01 | 4.37 % | Monthly |
| 2023-08-31 | 2023-09-15 | 0.01 | 4.38 % | Monthly |
| 2023-07-31 | 2023-08-15 | 0.02 | 4.44 % | Monthly |
| 2023-06-30 | 2023-07-14 | 0.02 | 4.46 % | Monthly |
| 2023-05-31 | 2023-06-15 | 0.01 | 4.48 % | Monthly |
| 2023-04-28 | 2023-05-15 | 0.01 | 4.33 % | Monthly |
| 2023-03-31 | 2023-04-14 | 0.01 | 4.69 % | Monthly |
| 2023-02-28 | 2023-03-15 | 0.01 | 4.64 % | Monthly |
| 2023-01-31 | 2023-02-15 | 0.01 | 4.63 % | Monthly |
| 2022-12-15 | 2022-12-30 | 0.01 | 5.07 % | Monthly |
| 2022-11-30 | 2022-12-15 | 0.01 | 5.19 % | Monthly |
| 2022-10-31 | 2022-11-15 | 0.01 | 5.18 % | Monthly |
| 2022-09-30 | 2022-10-14 | 0.01 | 5.20 % | Monthly |
| 2022-08-31 | 2022-09-15 | 0.02 | 5.14 % | Monthly |
| 2022-07-29 | 2022-08-15 | 0.02 | 5.24 % | Monthly |
| 2022-06-30 | 2022-07-15 | 0.02 | 4.91 % | Monthly |
| 2022-05-31 | 2022-06-15 | 0.02 | 4.92 % | Monthly |
| 2022-04-29 | 2022-05-16 | 0.02 | 4.33 % | Monthly |
| 2022-03-31 | 2022-04-14 | 0.02 | 4.74 % | Monthly |
| 2022-02-28 | 2022-03-15 | 0.02 | 4.91 % | Monthly |
| 2022-01-31 | 2022-02-15 | 0.02 | 4.82 % | Monthly |
| 2021-12-31 | 2022-01-14 | 0.01 | 4.98 % | Monthly |
| 2021-12-15 | 2021-12-31 | 0.02 | 5.19 % | Monthly |
| 2021-11-30 | 2021-12-15 | 0.02 | 5.20 % | Monthly |
| 2021-10-29 | 2021-11-15 | 0.02 | 5.21 % | Monthly |
| 2021-09-30 | 2021-10-15 | 0.02 | 5.32 % | Monthly |
| 2021-08-31 | 2021-09-15 | 0.02 | 5.19 % | Monthly |
| 2021-07-30 | 2021-08-16 | 0.02 | 5.48 % | Monthly |
| 2021-06-30 | 2021-07-15 | 0.02 | 5.52 % | Monthly |
| 2021-05-31 | 2021-06-15 | 0.02 | 6.07 % | Monthly |
| 2021-04-30 | 2021-05-14 | 0.02 | 7.28 % | Monthly |
| 2021-03-31 | 2021-04-15 | 0.02 | 8.45 % | Monthly |
| 2021-02-26 | 2021-03-15 | 0.02 | 9.75 % | Monthly |
| 2021-01-29 | 2021-02-16 | 0.03 | 10.55 % | Monthly |
| 2020-12-15 | 2020-12-31 | 0.03 | 10.94 % | Monthly |
| 2020-11-30 | 2020-12-15 | 0.03 | 10.43 % | Monthly |
| 2020-10-30 | 2020-11-16 | 0.03 | 14.08 % | Monthly |
| 2020-09-30 | 2020-10-15 | 0.03 | 15.85 % | Monthly |
| 2020-08-31 | 2020-09-15 | 0.03 | 14.77 % | Monthly |
| 2020-07-31 | 2020-08-14 | 0.03 | 14.93 % | Monthly |
| 2020-06-30 | 2020-07-15 | 0.03 | 15.42 % | Monthly |
| 2020-05-29 | 2020-06-15 | 0.03 | 17.41 % | Monthly |
| 2020-04-30 | 2020-05-15 | 0.06 | 17.47 % | Monthly |
| 2020-03-31 | 2020-04-15 | 0.06 | 21.75 % | Monthly |
| 2020-02-28 | 2020-03-13 | 0.06 | 7.04 % | Monthly |
| 2020-01-31 | 2020-02-14 | 0.06 | 7.01 % | Monthly |
| 2019-12-16 | 2019-12-31 | 0.06 | 7.44 % | Monthly |
| 2019-10-31 | 2019-11-15 | 0.06 | 8.10 % | Monthly |
| 2019-09-30 | 2019-10-15 | 0.06 | 8.49 % | Monthly |
| 2019-08-30 | 2019-09-16 | 0.06 | 8.66 % | Monthly |
| 2019-07-31 | 2019-08-15 | 0.06 | 7.85 % | Monthly |
| 2019-06-28 | 2019-07-15 | 0.06 | 7.86 % | Monthly |
| 2019-05-31 | 2019-06-14 | 0.06 | 7.95 % | Monthly |
| 2019-04-30 | 2019-05-15 | 0.06 | 7.93 % | Monthly |
| 2019-03-29 | 2019-04-15 | 0.06 | 7.88 % | Monthly |
| 2019-02-28 | 2019-03-15 | 0.06 | 7.73 % | Monthly |
| 2019-01-31 | 2019-02-15 | 0.06 | 7.92 % | Monthly |
| 2018-12-14 | 2018-12-31 | 0.06 | 8.83 % | Monthly |
| 2018-11-30 | 2018-12-14 | 0.06 | 8.97 % | Monthly |
| 2018-10-31 | 2018-11-15 | 0.06 | 8.57 % | Monthly |
| 2018-09-28 | 2018-10-15 | 0.06 | 7.97 % | Monthly |
| 2018-08-31 | 2018-09-14 | 0.06 | 7.88 % | Monthly |
| 2018-07-31 | 2018-08-15 | 0.06 | 7.46 % | Monthly |
| 2018-06-29 | 2018-07-16 | 0.06 | 7.53 % | Monthly |
| 2018-05-31 | 2018-06-15 | 0.06 | 7.41 % | Monthly |
| 2018-04-30 | 2018-05-15 | 0.06 | 7.27 % | Monthly |
| 2018-03-29 | 2018-04-16 | 0.06 | 7.08 % | Monthly |
| 2018-02-28 | 2018-03-15 | 0.06 | 7.03 % | Monthly |
| 2018-01-31 | 2018-02-15 | 0.06 | 6.56 % | Monthly |
| 2017-12-15 | 2017-12-29 | 0.06 | 6.86 % | Monthly |
| 2017-11-30 | 2017-12-15 | 0.06 | 6.31 % | Monthly |
| 2017-10-31 | 2017-11-15 | 0.06 | 6.29 % | Monthly |
| 2017-09-29 | 2017-10-13 | 0.06 | 6.25 % | Monthly |
| 2017-08-31 | 2017-09-15 | 0.06 | 6.48 % | Monthly |
| 2017-07-31 | 2017-08-15 | 0.06 | 6.55 % | Monthly |
| 2017-06-30 | 2017-07-14 | 0.06 | 6.38 % | Monthly |
| 2017-05-31 | 2017-06-15 | 0.06 | 6.50 % | Monthly |
| 2017-04-28 | 2017-05-15 | 0.06 | 6.29 % | Monthly |
| 2017-03-31 | 2017-04-13 | 0.06 | 6.33 % | Monthly |
| 2017-02-28 | 2017-03-15 | 0.06 | 6.16 % | Monthly |
| 2017-01-31 | 2017-02-15 | 0.06 | 6.85 % | Monthly |
| 2016-12-15 | 2016-12-30 | 0.06 | 6.13 % | Monthly |
| 2016-11-30 | 2016-12-15 | 0.06 | 5.61 % | Monthly |
| 2016-10-31 | 2016-11-15 | 0.06 | 6.11 % | Monthly |
| 2016-09-30 | 2016-10-14 | 0.06 | 5.82 % | Monthly |
| 2016-08-31 | 2016-09-15 | 0.06 | 5.82 % | Monthly |
| 2016-07-29 | 2016-08-15 | 0.06 | 6.33 % | Monthly |
| 2016-06-30 | 2016-07-15 | 0.06 | 6.28 % | Monthly |
| 2016-05-31 | 2016-06-15 | 0.06 | 6.28 % | Monthly |
| 2016-04-29 | 2016-05-13 | 0.06 | 6.67 % | Monthly |
| 2016-03-31 | 2016-04-15 | 0.06 | 7.69 % | Monthly |
| 2016-02-29 | 2016-03-15 | 0.06 | 7.72 % | Monthly |
| 2016-01-29 | 2016-02-16 | 0.06 | 7.78 % | Monthly |
| 2015-12-15 | 2015-12-31 | 0.06 | 7.05 % | Monthly |
| 2015-11-30 | 2015-12-15 | 0.06 | 7.15 % | Monthly |
| 2015-10-30 | 2015-11-13 | 0.06 | 7.11 % | Monthly |
| 2015-09-30 | 2015-10-15 | 0.06 | 7.21 % | Monthly |
| 2015-08-31 | 2015-09-15 | 0.06 | 6.42 % | Monthly |
| 2015-07-31 | 2015-08-14 | 0.06 | 6.30 % | Monthly |
| 2015-06-30 | 2015-07-15 | 0.06 | 6.19 % | Monthly |
| 2015-05-29 | 2015-06-15 | 0.06 | 5.93 % | Monthly |
| 2015-04-30 | 2015-05-15 | 0.07 | 5.83 % | Monthly |
| 2015-03-31 | 2015-04-15 | 0.06 | 5.95 % | Monthly |
| 2015-02-27 | 2015-03-13 | 0.06 | 5.82 % | Monthly |
| 2015-01-30 | 2015-02-13 | 0.06 | 5.77 % | Monthly |
| 2014-12-15 | 2014-12-31 | 0.07 | 5.83 % | Monthly |
| 2014-11-28 | 2014-12-15 | 0.07 | 5.45 % | Monthly |
| 2014-10-31 | 2014-11-14 | 0.07 | 5.68 % | Monthly |
| 2014-09-30 | 2014-10-15 | 0.07 | 5.36 % | Monthly |
| 2014-08-29 | 2014-09-15 | 0.07 | 5.18 % | Monthly |
| 2014-07-31 | 2014-08-15 | 0.07 | 5.34 % | Monthly |
| 2014-06-30 | 2014-07-15 | 0.07 | 5.59 % | Monthly |
| 2014-05-30 | 2014-06-13 | 0.07 | 5.68 % | Monthly |
| 2014-04-30 | 2014-05-15 | 0.07 | 5.89 % | Monthly |
| 2014-03-31 | 2014-04-15 | 0.07 | 6.04 % | Monthly |
| 2014-02-28 | 2014-03-14 | 0.07 | 6.33 % | Monthly |
| 2014-01-31 | 2014-02-14 | 0.07 | 6.37 % | Monthly |
| 2013-12-13 | 2013-12-31 | 0.08 | 6.15 % | Monthly |
| 2013-11-29 | 2013-12-13 | 0.08 | 6.08 % | Monthly |
| 2013-10-31 | 2013-11-15 | 0.08 | 5.82 % | Monthly |
| 2013-09-30 | 2013-10-15 | 0.08 | 5.89 % | Monthly |
| 2013-08-30 | 2013-09-13 | 0.08 | 6.30 % | Monthly |
| 2013-07-31 | 2013-08-15 | 0.08 | 5.96 % | Monthly |
| 2013-06-28 | 2013-07-15 | 0.08 | 6.18 % | Monthly |
| 2013-05-31 | 2013-06-14 | 0.08 | 5.24 % | Monthly |
| 2013-04-30 | 2013-05-15 | 0.08 | 5.31 % | Monthly |
| 2013-03-29 | 2013-04-15 | 0.08 | 5.28 % | Monthly |
| 2013-02-28 | 2013-03-15 | 0.08 | 5.28 % | Monthly |
| 2013-01-31 | 2013-02-15 | 0.08 | 5.27 % | Monthly |
| 2012-12-14 | 2012-12-31 | 0.08 | 5.45 % | Monthly |
| 2012-11-30 | 2012-12-14 | 0.08 | 4.99 % | Monthly |
| 2012-10-31 | 2012-11-15 | 0.08 | 5.37 % | Monthly |
| 2012-09-28 | 2012-10-15 | 0.08 | 5.20 % | Monthly |
| 2012-08-31 | 2012-09-14 | 0.08 | 5.64 % | Monthly |
| 2012-07-31 | 2012-08-15 | 0.08 | 5.61 % | Monthly |
| 2012-06-29 | 2012-07-13 | 0.08 | 5.61 % | Monthly |
| 2012-05-31 | 2012-06-15 | 0.08 | 5.68 % | Monthly |
| 2012-04-30 | 2012-05-15 | 0.08 | 5.46 % | Monthly |
| 2012-03-30 | 2012-04-13 | 0.08 | 5.57 % | Monthly |
| 2012-02-29 | 2012-03-15 | 0.07 | 5.66 % | Monthly |
| 2012-01-31 | 2012-02-15 | 0.07 | 5.92 % | Monthly |
| 2011-12-15 | 2011-12-30 | 0.07 | 5.81 % | Monthly |
| 2011-11-30 | 2011-12-15 | 0.07 | 6.06 % | Monthly |
| 2011-10-31 | 2011-11-15 | 0.08 | 21.24 % | Monthly |
| 2011-09-30 | 2011-10-14 | 0.07 | 6.37 % | Monthly |
| 2011-08-31 | 2011-09-15 | 0.08 | 5.91 % | Monthly |
| 2011-07-29 | 2011-08-15 | 0.08 | 5.49 % | Monthly |
| 2011-06-30 | 2011-07-15 | 0.08 | 5.71 % | Monthly |
| 2011-05-31 | 2011-06-15 | 0.08 | 5.52 % | Monthly |
| 2011-04-29 | 2011-05-13 | 0.08 | 5.65 % | Monthly |
| 2011-03-31 | 2011-04-15 | 0.08 | 5.92 % | Monthly |
| 2011-02-28 | 2011-03-15 | 0.08 | 6.20 % | Monthly |
| 2011-01-31 | 2011-02-15 | 0.08 | 5.84 % | Monthly |
| 2010-12-15 | 2010-12-31 | 0.07 | 5.91 % | Monthly |
| 2010-11-30 | 2010-12-15 | 0.07 | 6.26 % | Monthly |
| 2010-10-29 | 2010-11-15 | 0.07 | 6.39 % | Monthly |
| 2010-09-30 | 2010-10-15 | 0.07 | 6.45 % | Monthly |
| 2010-08-31 | 2010-09-15 | 0.07 | 6.68 % | Monthly |
| 2010-07-30 | 2010-08-13 | 0.07 | 6.65 % | Monthly |
| 2010-06-30 | 2010-07-15 | 0.07 | 6.53 % | Monthly |
| 2010-05-31 | 2010-06-15 | 0.07 | 6.97 % | Monthly |
| 2010-04-30 | 2010-05-14 | 0.07 | 6.58 % | Monthly |
| 2010-03-31 | 2010-04-15 | 0.07 | 6.48 % | Monthly |
| 2010-02-26 | 2010-03-15 | 0.07 | 6.72 % | Monthly |
| 2010-01-29 | 2010-02-12 | 0.07 | 7.12 % | Monthly |
| 2009-12-15 | 2009-12-31 | 0.07 | 7.04 % | Monthly |
| 2009-11-30 | 2009-12-15 | 0.07 | 6.95 % | Monthly |
| 2009-10-30 | 2009-11-13 | 0.07 | 8.09 % | Monthly |
| 2009-09-30 | 2009-10-15 | 0.07 | 8.21 % | Monthly |
| 2009-08-31 | 2009-09-15 | 0.07 | 8.71 % | Monthly |
| 2009-07-31 | 2009-08-14 | 0.07 | 8.74 % | Monthly |
| 2009-06-30 | 2009-07-15 | 0.07 | 8.78 % | Monthly |
| 2009-05-29 | 2009-06-15 | 0.07 | 8.86 % | Monthly |
| 2009-04-30 | 2009-05-15 | 0.06 | 8.94 % | Monthly |
| 2009-03-31 | 2009-04-15 | 0.06 | 9.07 % | Monthly |
| 2009-02-27 | 2009-03-13 | 0.06 | 9.19 % | Monthly |
| 2009-01-30 | 2009-02-13 | 0.06 | 9.35 % | Monthly |
| 2008-12-15 | 2008-12-24 | 0.06 | 9.48 % | Monthly |
| 2008-11-28 | 2008-12-15 | 0.06 | 9.61 % | Monthly |
| 2008-11-14 | 2008-11-24 | 0.14 | 9.76 % | Monthly |
| 2008-10-31 | 2008-11-14 | 0.06 | 8.44 % | Monthly |
| 2008-09-30 | 2008-10-15 | 0.07 | 8.60 % | Monthly |
| 2008-08-29 | 2008-09-15 | 0.07 | 8.62 % | Monthly |
| 2008-07-31 | 2008-08-15 | 0.07 | 8.61 % | Monthly |
| 2008-06-30 | 2008-07-15 | 0.07 | 8.59 % | Monthly |
| 2008-05-30 | 2008-06-13 | 0.08 | 8.55 % | Monthly |
| 2008-04-30 | 2008-05-15 | 0.07 | 8.49 % | Monthly |
| 2008-03-31 | 2008-04-14 | 0.07 | 8.42 % | Monthly |
| 2008-02-29 | 2008-03-14 | 0.08 | 8.34 % | Monthly |
| 2008-01-31 | 2008-02-15 | 0.08 | 8.22 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.07 | 8.11 % | Monthly |
| 2007-11-30 | 2007-12-14 | 0.08 | 8.02 % | Monthly |
| 2007-10-31 | 2007-11-15 | 0.08 | 7.93 % | Monthly |
| 2007-09-28 | 2007-10-15 | 0.07 | 7.82 % | Monthly |
| 2007-08-31 | 2007-09-14 | 0.07 | 7.75 % | Monthly |
| 2007-07-31 | 2007-08-15 | 0.07 | 7.72 % | Monthly |
| 2007-06-29 | 2007-07-13 | 0.07 | 7.68 % | Monthly |
| 2007-05-31 | 2007-06-15 | 0.07 | 7.64 % | Monthly |
| 2007-04-30 | 2007-05-15 | 0.07 | 7.61 % | Monthly |
| 2007-03-30 | 2007-04-13 | 0.06 | 7.61 % | Monthly |
| 2007-02-28 | 2007-03-15 | 0.06 | 7.71 % | Monthly |
| 2007-01-31 | 2007-02-15 | 0.06 | 7.71 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.07 | 7.73 % | Monthly |
| 2006-11-30 | 2006-12-15 | 0.07 | 7.73 % | Monthly |
| 2006-10-31 | 2006-11-15 | 0.07 | 7.71 % | Monthly |
| 2006-09-29 | 2006-10-13 | 0.07 | 7.68 % | Monthly |
| 2006-08-31 | 2006-09-15 | 0.07 | 7.65 % | Monthly |
| 2006-07-31 | 2006-08-15 | 0.07 | 7.60 % | Monthly |
| 2006-06-30 | 2006-07-14 | 0.07 | 7.55 % | Monthly |
| 2006-05-26 | 2006-06-15 | 0.07 | 7.50 % | Monthly |
| 2006-04-28 | 2006-05-15 | 0.07 | 7.42 % | Monthly |
| 2006-03-31 | 2006-04-13 | 0.07 | 7.36 % | Monthly |
| 2006-02-28 | 2006-03-15 | 0.07 | 7.24 % | Monthly |
| 2006-01-31 | 2006-02-15 | 0.07 | 7.19 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.07 | 7.15 % | Monthly |
| 2005-11-30 | 2005-12-15 | 0.06 | 7.11 % | Monthly |
| 2005-10-31 | 2005-11-15 | 0.06 | 7.10 % | Monthly |
| 2005-09-30 | 2005-10-14 | 0.06 | 7.07 % | Monthly |
| 2005-08-31 | 2005-09-15 | 0.06 | 7.03 % | Monthly |
| 2005-07-29 | 2005-08-15 | 0.06 | 6.98 % | Monthly |
| 2005-06-30 | 2005-07-15 | 0.06 | 6.93 % | Monthly |
| 2005-05-31 | 2005-06-15 | 0.06 | 6.88 % | Monthly |
| 2005-04-29 | 2005-05-13 | 0.06 | 6.84 % | Monthly |
| 2005-03-31 | 2005-04-15 | 0.06 | 6.79 % | Monthly |
| 2005-02-28 | 2005-03-15 | 0.06 | 6.74 % | Monthly |
| 2005-01-31 | 2005-02-15 | 0.06 | 6.71 % | Monthly |
| 2004-12-23 | 2004-12-31 | 0.06 | 6.68 % | Monthly |
| 2004-11-30 | 2004-12-15 | 0.06 | 6.63 % | Monthly |
| 2004-10-29 | 2004-11-15 | 0.06 | 6.57 % | Monthly |
| 2004-09-30 | 2004-10-15 | 0.06 | 6.54 % | Monthly |
| 2004-08-31 | 2004-09-15 | 0.06 | 6.50 % | Monthly |
| 2004-07-30 | 2004-08-16 | 0.06 | 6.47 % | Monthly |
| 2004-06-30 | 2004-07-15 | 0.06 | 6.45 % | Monthly |
| 2004-05-31 | 2004-06-15 | 0.05 | 6.45 % | Monthly |
| 2004-04-30 | 2004-05-17 | 0.06 | 6.45 % | Monthly |
| 2004-03-31 | 2004-04-15 | 0.06 | 6.41 % | Monthly |
| 2004-02-27 | 2004-03-15 | 0.06 | 6.36 % | Monthly |
| 2004-01-30 | 2004-02-16 | 0.06 | 6.30 % | Monthly |
| 2003-12-17 | 2003-12-31 | 0.06 | 6.22 % | Monthly |
| 2003-11-28 | 2003-12-15 | 0.06 | 6.14 % | Monthly |
| 2003-10-31 | 2003-11-17 | 0.06 | 6.04 % | Monthly |
| 2003-09-30 | 2003-10-15 | 0.06 | 5.95 % | Monthly |
| 2003-08-29 | 2003-09-15 | 0.05 | 5.88 % | Monthly |
| 2003-07-31 | 2003-08-15 | 0.05 | 5.82 % | Monthly |
| 2003-06-30 | 2003-07-15 | 0.06 | 5.76 % | Monthly |
| 2003-05-30 | 2003-06-16 | 0.05 | 5.70 % | Monthly |
| 2003-04-30 | 2003-05-15 | 0.05 | 5.65 % | Monthly |
| 2003-03-31 | 2003-04-15 | 0.05 | 5.61 % | Monthly |
| 2003-02-28 | 2003-03-17 | 0.05 | 5.12 % | Monthly |
| 2003-01-31 | 2003-02-17 | 0.05 | 6.00 % | Monthly |
| 2002-12-17 | 2002-12-31 | 0.05 | 5.53 % | Monthly |
| 2002-11-29 | 2002-12-16 | 0.05 | 5.07 % | Monthly |
| 2002-10-31 | 2002-11-15 | 0.05 | 4.61 % | Monthly |
| 2002-09-30 | 2002-10-15 | 0.05 | 5.52 % | Monthly |
| 2002-08-30 | 2002-09-16 | 0.05 | 5.06 % | Monthly |
| 2002-07-31 | 2002-08-15 | 0.05 | 5.98 % | Monthly |
| 2002-06-28 | 2002-07-15 | 0.05 | 5.52 % | Monthly |
| 2002-05-31 | 2002-06-17 | 0.05 | 5.05 % | Monthly |
| 2002-05-07 | 2002-05-21 | 0.05 | 6.00 % | Monthly |
| 2002-03-29 | 2002-04-15 | 0.14 | 5.54 % | Quarterly |
| 2001-12-14 | 2001-12-31 | 0.14 | 5.55 % | Quarterly |
| 2001-09-28 | 2001-10-15 | 0.14 | 5.58 % | Quarterly |
| 2001-06-29 | 2001-07-13 | 0.15 | 5.66 % | Quarterly |
| 2001-03-30 | 2001-04-13 | 0.14 | 5.69 % | Quarterly |
| 2000-12-07 | 2000-12-29 | 0.15 | 5.80 % | Quarterly |
| 2000-09-29 | 2000-10-13 | 0.15 | 5.86 % | Quarterly |
| 2000-06-30 | 2000-07-14 | 0.15 | 5.89 % | Quarterly |
| 2000-03-31 | 2000-04-14 | 0.15 | 5.90 % | Quarterly |
| 1999-12-15 | 1999-12-31 | 0.15 | 5.85 % | Quarterly |
| 1999-09-30 | 1999-10-15 | 0.15 | 5.79 % | Quarterly |
| 1999-07-06 | 1999-07-15 | 0.15 | 5.35 % | Quarterly |
| 1999-04-12 | 1999-04-16 | 0.15 | 3.88 % | Quarterly |
| 1998-12-15 | 1998-12-31 | 0.15 | 2.44 % | Quarterly |
| 1998-10-05 | 1998-10-15 | 0.11 | 1.03 % | Quarterly |
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Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions
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