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TPZ — Tortoise Electrification Infrastructure ETF
NYSETortoise Electrification Infrastructure ETF
$20.62
-0.04(-0.17%)
- O
- 20.64
- H
- 20.81
- L
- 20.51
- V
- 4.41K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.81
Dividend Yield3.95%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
TPZ pays a quarterly dividend of $0.2035 per share ($0.81 a year, 3.95% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.81 | +3125.3% | 12 payments |
| 2024 | $0.03 | -98% | 1 payments |
| 2023 | $1.26 | +3.7% | 12 payments |
| 2022 | $1.22 | +86.9% | 12 payments |
| 2021 | $0.65 | -33.3% | 12 payments |
| 2020 | $0.98 | -36.9% | 12 payments |
| 2019 | $1.55 | +3% | 12 payments |
| 2018 | $1.50 | +0% | 12 payments |
| 2017 | $1.50 | -1.6% | 12 payments |
| 2016 | $1.53 | -6.2% | 12 payments |
TPZ — Dividend Payment History
189 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.20 | Sep 25, 2026 | Sep 24, 2026 | Mar 11, 2026 | Regular | USD |
| Jun 25, 2026 | $0.20 | Jun 26, 2026 | Jun 25, 2026 | Mar 11, 2026 | Regular | USD |
| Mar 26, 2026 | $0.20 | Mar 27, 2026 | Mar 26, 2026 | Mar 11, 2026 | Regular | USD |
| Dec 31, 2025 | $0.07 | Jan 2, 2026 | Dec 31, 2025 | Mar 7, 2025 | Regular | USD |
| Nov 25, 2025 | $0.07 | Nov 26, 2025 | Nov 25, 2025 | Mar 7, 2025 | Regular | USD |
| Oct 23, 2025 | $0.07 | Oct 24, 2025 | Oct 23, 2025 | Mar 7, 2025 | Regular | USD |
| Sep 25, 2025 | $0.07 | Sep 26, 2025 | Sep 25, 2025 | Mar 7, 2025 | Regular | USD |
| Aug 21, 2025 | $0.07 | Aug 22, 2025 | Aug 21, 2025 | Mar 7, 2025 | Regular | USD |
| Jul 24, 2025 | $0.07 | Jul 25, 2025 | Jul 24, 2025 | Mar 7, 2025 | Regular | USD |
| Jun 26, 2025 | $0.07 | Jun 27, 2025 | Jun 26, 2025 | Mar 7, 2025 | Regular | USD |
| May 22, 2025 | $0.07 | May 23, 2025 | May 22, 2025 | Mar 7, 2025 | Regular | USD |
| Apr 24, 2025 | $0.07 | Apr 25, 2025 | Apr 24, 2025 | Mar 7, 2025 | Regular | USD |
| Mar 27, 2025 | $0.07 | Mar 28, 2025 | Mar 27, 2025 | Mar 7, 2025 | Regular | USD |
| Feb 27, 2025 | $0.07 | Feb 28, 2025 | Feb 27, 2025 | Feb 26, 2025 | Regular | USD |
| Jan 30, 2025 | $0.07 | Jan 31, 2025 | Jan 30, 2025 | Jan 29, 2025 | Regular | USD |
| Dec 31, 2024 | $0.03 | Jan 2, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Dec 21, 2023 | $0.11 | Dec 29, 2023 | Dec 22, 2023 | Dec 11, 2023 | Regular | USD |
| Nov 21, 2023 | $0.11 | Nov 30, 2023 | Nov 22, 2023 | Nov 9, 2023 | Regular | USD |
| Oct 23, 2023 | $0.11 | Oct 31, 2023 | Oct 24, 2023 | Oct 10, 2023 | Regular | USD |
| Sep 21, 2023 | $0.11 | Sep 29, 2023 | Sep 22, 2023 | Sep 8, 2023 | Regular | USD |
| Aug 23, 2023 | $0.11 | Aug 31, 2023 | Aug 24, 2023 | Aug 10, 2023 | Regular | USD |
| Jul 21, 2023 | $0.11 | Jul 31, 2023 | Jul 24, 2023 | Jul 10, 2023 | Regular | USD |
| Jun 22, 2023 | $0.11 | Jun 30, 2023 | Jun 23, 2023 | Jun 9, 2023 | Regular | USD |
| May 23, 2023 | $0.11 | May 31, 2023 | May 24, 2023 | May 9, 2023 | Regular | USD |
| Apr 20, 2023 | $0.11 | Apr 28, 2023 | Apr 21, 2023 | Apr 10, 2023 | Regular | USD |
| Mar 23, 2023 | $0.11 | Mar 31, 2023 | Mar 24, 2023 | Mar 10, 2023 | Regular | USD |
| Feb 17, 2023 | $0.11 | Feb 28, 2023 | Feb 21, 2023 | Feb 9, 2023 | Regular | USD |
| Jan 23, 2023 | $0.11 | Jan 31, 2023 | Jan 24, 2023 | Jan 10, 2023 | Regular | USD |
| Dec 22, 2022 | $0.11 | Dec 30, 2022 | Dec 23, 2022 | Dec 12, 2022 | Regular | USD |
| Nov 22, 2022 | $0.11 | Nov 30, 2022 | Nov 23, 2022 | Nov 8, 2022 | Regular | USD |
| Oct 21, 2022 | $0.11 | Oct 31, 2022 | Oct 24, 2022 | Oct 10, 2022 | Regular | USD |
| Sep 22, 2022 | $0.11 | Sep 30, 2022 | Sep 23, 2022 | Sep 12, 2022 | Regular | USD |
| Aug 23, 2022 | $0.11 | Aug 31, 2022 | Aug 24, 2022 | Aug 9, 2022 | Regular | USD |
| Jul 21, 2022 | $0.11 | Jul 29, 2022 | Jul 22, 2022 | Jul 11, 2022 | Regular | USD |
| Jun 22, 2022 | $0.11 | Jun 30, 2022 | Jun 23, 2022 | Jun 13, 2022 | Regular | USD |
| May 23, 2022 | $0.11 | May 31, 2022 | May 24, 2022 | May 10, 2022 | Regular | USD |
| Apr 21, 2022 | $0.11 | Apr 29, 2022 | Apr 22, 2022 | Apr 11, 2022 | Regular | USD |
| Mar 23, 2022 | $0.11 | Mar 31, 2022 | Mar 24, 2022 | Mar 10, 2022 | Regular | USD |
| Feb 17, 2022 | $0.11 | Feb 28, 2022 | Feb 21, 2022 | Jan 18, 2022 | Regular | USD |
| Jan 21, 2022 | $0.06 | Jan 31, 2022 | Jan 24, 2022 | Jan 10, 2022 | Regular | USD |
| Dec 22, 2021 | $0.06 | Dec 31, 2021 | Dec 24, 2021 | Dec 9, 2021 | Regular | USD |
| Nov 22, 2021 | $0.06 | Nov 30, 2021 | Nov 23, 2021 | Nov 9, 2021 | Regular | USD |
| Oct 21, 2021 | $0.06 | Oct 29, 2021 | Oct 22, 2021 | Oct 12, 2021 | Regular | USD |
| Sep 22, 2021 | $0.06 | Sep 30, 2021 | Sep 23, 2021 | Sep 10, 2021 | Regular | USD |
| Aug 23, 2021 | $0.06 | Aug 31, 2021 | Aug 24, 2021 | Aug 9, 2021 | Regular | USD |
| Jul 22, 2021 | $0.05 | Jul 30, 2021 | Jul 23, 2021 | Jul 12, 2021 | Regular | USD |
| Jun 22, 2021 | $0.05 | Jun 30, 2021 | Jun 23, 2021 | Jun 10, 2021 | Regular | USD |
| May 20, 2021 | $0.05 | May 28, 2021 | May 21, 2021 | May 10, 2021 | Regular | USD |
| Apr 22, 2021 | $0.05 | Apr 30, 2021 | Apr 23, 2021 | Apr 12, 2021 | Regular | USD |
| Mar 23, 2021 | $0.05 | Mar 31, 2021 | Mar 24, 2021 | Mar 10, 2021 | Regular | USD |
| Feb 18, 2021 | $0.05 | Feb 26, 2021 | Feb 19, 2021 | Feb 9, 2021 | Regular | USD |
| Jan 21, 2021 | $0.05 | Jan 29, 2021 | Jan 22, 2021 | Jan 8, 2021 | Regular | USD |
| Dec 23, 2020 | $0.05 | Dec 31, 2020 | Dec 24, 2020 | Dec 8, 2020 | Regular | USD |
| Nov 20, 2020 | $0.05 | Nov 30, 2020 | Nov 23, 2020 | Nov 9, 2020 | Regular | USD |
| Oct 22, 2020 | $0.05 | Oct 30, 2020 | Oct 23, 2020 | Oct 9, 2020 | Regular | USD |
| Sep 22, 2020 | $0.05 | Sep 30, 2020 | Sep 23, 2020 | Sep 10, 2020 | Regular | USD |
| Aug 21, 2020 | $0.05 | Aug 31, 2020 | Aug 24, 2020 | Aug 5, 2020 | Regular | USD |
| Jul 23, 2020 | $0.05 | Jul 31, 2020 | Jul 24, 2020 | Jul 13, 2020 | Regular | USD |
| Jun 22, 2020 | $0.05 | Jun 30, 2020 | Jun 23, 2020 | Jun 12, 2020 | Regular | USD |
| May 21, 2020 | $0.13 | May 29, 2020 | May 22, 2020 | Feb 12, 2020 | Regular | USD |
| Apr 22, 2020 | $0.13 | Apr 30, 2020 | Apr 23, 2020 | Feb 12, 2020 | Regular | USD |
| Mar 23, 2020 | $0.13 | Mar 31, 2020 | Mar 24, 2020 | Feb 12, 2020 | Regular | USD |
| Feb 20, 2020 | $0.13 | Feb 28, 2020 | Feb 21, 2020 | Nov 4, 2019 | Regular | USD |
| Jan 23, 2020 | $0.13 | Jan 31, 2020 | Jan 24, 2020 | Nov 4, 2019 | Regular | USD |
| Dec 23, 2019 | $0.13 | Dec 31, 2019 | Dec 24, 2019 | Nov 4, 2019 | Regular | USD |
| Nov 21, 2019 | $0.13 | Nov 29, 2019 | Nov 22, 2019 | Aug 8, 2019 | Regular | USD |
| Oct 23, 2019 | $0.13 | Oct 31, 2019 | Oct 24, 2019 | Aug 8, 2019 | Regular | USD |
| Sep 20, 2019 | $0.13 | Sep 30, 2019 | Sep 23, 2019 | Aug 8, 2019 | Regular | USD |
| Aug 22, 2019 | $0.13 | Aug 30, 2019 | Aug 23, 2019 | May 6, 2019 | Regular | USD |
| Jul 23, 2019 | $0.13 | Jul 31, 2019 | Jul 24, 2019 | May 6, 2019 | Regular | USD |
| Jun 20, 2019 | $0.13 | Jun 28, 2019 | Jun 21, 2019 | May 6, 2019 | Regular | USD |
| May 23, 2019 | $0.13 | May 31, 2019 | May 24, 2019 | Feb 5, 2019 | Regular | USD |
| Apr 22, 2019 | $0.13 | Apr 30, 2019 | Apr 23, 2019 | Feb 5, 2019 | Regular | USD |
| Mar 21, 2019 | $0.13 | Mar 29, 2019 | Mar 22, 2019 | Feb 5, 2019 | Regular | USD |
| Feb 20, 2019 | $0.13 | Feb 28, 2019 | Feb 21, 2019 | Nov 5, 2018 | Regular | USD |
| Jan 23, 2019 | $0.13 | Jan 31, 2019 | Jan 24, 2019 | Nov 5, 2018 | Regular | USD |
| Dec 21, 2018 | $0.13 | Dec 31, 2018 | Dec 24, 2018 | Nov 5, 2018 | Regular | USD |
| Nov 21, 2018 | $0.13 | Nov 30, 2018 | Nov 23, 2018 | Aug 6, 2018 | Regular | USD |
| Oct 23, 2018 | $0.13 | Oct 31, 2018 | Oct 24, 2018 | Aug 6, 2018 | Regular | USD |
| Sep 20, 2018 | $0.13 | Sep 28, 2018 | Sep 21, 2018 | Aug 6, 2018 | Regular | USD |
| Aug 23, 2018 | $0.13 | Aug 31, 2018 | Aug 24, 2018 | May 4, 2018 | Regular | USD |
| Jul 23, 2018 | $0.13 | Jul 31, 2018 | Jul 24, 2018 | May 4, 2018 | Regular | USD |
| Jun 21, 2018 | $0.13 | Jun 29, 2018 | Jun 22, 2018 | May 4, 2018 | Regular | USD |
| May 23, 2018 | $0.13 | May 31, 2018 | May 24, 2018 | Feb 8, 2018 | Regular | USD |
| Apr 20, 2018 | $0.13 | Apr 30, 2018 | Apr 23, 2018 | Feb 8, 2018 | Regular | USD |
| Mar 21, 2018 | $0.13 | Mar 29, 2018 | Mar 22, 2018 | Feb 8, 2018 | Regular | USD |
| Feb 20, 2018 | $0.13 | Feb 28, 2018 | Feb 21, 2018 | Nov 6, 2017 | Regular | USD |
| Jan 23, 2018 | $0.13 | Jan 31, 2018 | Jan 24, 2018 | Nov 6, 2017 | Regular | USD |
| Dec 21, 2017 | $0.13 | Dec 29, 2017 | Dec 22, 2017 | Nov 6, 2017 | Regular | USD |
| Nov 21, 2017 | $0.13 | Nov 30, 2017 | Nov 22, 2017 | Aug 7, 2017 | Regular | USD |
| Oct 23, 2017 | $0.13 | Oct 31, 2017 | Oct 24, 2017 | Aug 7, 2017 | Regular | USD |
| Sep 21, 2017 | $0.13 | Sep 29, 2017 | Sep 22, 2017 | Aug 7, 2017 | Regular | USD |
| Aug 22, 2017 | $0.13 | Aug 31, 2017 | Aug 24, 2017 | May 8, 2017 | Regular | USD |
| Jul 20, 2017 | $0.13 | Jul 31, 2017 | Jul 24, 2017 | May 8, 2017 | Regular | USD |
| Jun 21, 2017 | $0.13 | Jun 30, 2017 | Jun 23, 2017 | May 8, 2017 | Regular | USD |
| May 22, 2017 | $0.13 | May 31, 2017 | May 24, 2017 | Feb 10, 2017 | Regular | USD |
| Apr 19, 2017 | $0.13 | Apr 28, 2017 | Apr 21, 2017 | Feb 10, 2017 | Regular | USD |
| Mar 22, 2017 | $0.13 | Mar 31, 2017 | Mar 24, 2017 | Feb 10, 2017 | Regular | USD |
| Feb 16, 2017 | $0.13 | Feb 28, 2017 | Feb 21, 2017 | Nov 7, 2016 | Regular | USD |
| Jan 20, 2017 | $0.13 | Jan 31, 2017 | Jan 24, 2017 | Nov 7, 2016 | Regular | USD |
| Dec 21, 2016 | $0.13 | Dec 30, 2016 | Dec 23, 2016 | Nov 7, 2016 | Regular | USD |
| Nov 21, 2016 | $0.13 | Nov 30, 2016 | Nov 23, 2016 | Aug 8, 2016 | Regular | USD |
| Oct 20, 2016 | $0.13 | Oct 31, 2016 | Oct 24, 2016 | Aug 8, 2016 | Regular | USD |
| Sep 21, 2016 | $0.13 | Sep 30, 2016 | Sep 23, 2016 | Aug 8, 2016 | Regular | USD |
| Aug 22, 2016 | $0.13 | Aug 31, 2016 | Aug 24, 2016 | May 10, 2016 | Regular | USD |
| Jul 20, 2016 | $0.13 | Jul 29, 2016 | Jul 22, 2016 | May 10, 2016 | Regular | USD |
| Jun 21, 2016 | $0.13 | Jun 30, 2016 | Jun 23, 2016 | May 10, 2016 | Regular | USD |
| May 20, 2016 | $0.13 | May 31, 2016 | May 24, 2016 | Feb 9, 2016 | Regular | USD |
| Apr 20, 2016 | $0.13 | Apr 29, 2016 | Apr 22, 2016 | Feb 9, 2016 | Regular | USD |
| Mar 22, 2016 | $0.13 | Mar 31, 2016 | Mar 24, 2016 | Feb 9, 2016 | Regular | USD |
| Feb 18, 2016 | $0.14 | Feb 29, 2016 | Feb 22, 2016 | Nov 9, 2015 | Regular | USD |
| Jan 20, 2016 | $0.14 | Jan 29, 2016 | Jan 22, 2016 | Nov 9, 2015 | Regular | USD |
| Dec 22, 2015 | $0.14 | Dec 31, 2015 | Dec 24, 2015 | Nov 9, 2015 | Regular | USD |
| Nov 19, 2015 | $0.14 | Nov 30, 2015 | Nov 23, 2015 | — | Regular | USD |
| Oct 21, 2015 | $0.14 | Oct 30, 2015 | Oct 23, 2015 | — | Regular | USD |
| Sep 21, 2015 | $0.14 | Sep 30, 2015 | Sep 23, 2015 | — | Regular | USD |
| Aug 20, 2015 | $0.14 | Aug 31, 2015 | Aug 24, 2015 | May 11, 2015 | Regular | USD |
| Jul 22, 2015 | $0.14 | Jul 31, 2015 | Jul 24, 2015 | May 11, 2015 | Regular | USD |
| Jun 19, 2015 | $0.14 | Jun 30, 2015 | Jun 23, 2015 | May 11, 2015 | Regular | USD |
| May 20, 2015 | $0.14 | May 29, 2015 | May 22, 2015 | Feb 9, 2015 | Regular | USD |
| Apr 21, 2015 | $0.14 | Apr 30, 2015 | Apr 23, 2015 | Feb 9, 2015 | Regular | USD |
| Mar 20, 2015 | $0.14 | Mar 31, 2015 | Mar 24, 2015 | Feb 9, 2015 | Regular | USD |
| Feb 18, 2015 | $0.13 | Feb 27, 2015 | Feb 20, 2015 | Nov 10, 2014 | Regular | USD |
| Jan 21, 2015 | $0.13 | Jan 30, 2015 | Jan 23, 2015 | Nov 10, 2014 | Regular | USD |
| Dec 22, 2014 | $1.25 | Dec 31, 2014 | Dec 24, 2014 | Dec 10, 2014 | Regular | USD |
| Dec 22, 2014 | $0.13 | Dec 31, 2014 | Dec 24, 2014 | Nov 10, 2014 | Regular | USD |
| Nov 19, 2014 | $0.13 | Nov 28, 2014 | Nov 21, 2014 | Aug 8, 2014 | Regular | USD |
| Oct 22, 2014 | $0.13 | Oct 31, 2014 | Oct 24, 2014 | Aug 8, 2014 | Regular | USD |
| Sep 19, 2014 | $0.13 | Sep 30, 2014 | Sep 23, 2014 | Aug 8, 2014 | Regular | USD |
| Aug 20, 2014 | $0.13 | Aug 29, 2014 | Aug 22, 2014 | May 12, 2014 | Regular | USD |
| Jul 22, 2014 | $0.13 | Jul 31, 2014 | Jul 24, 2014 | May 12, 2014 | Regular | USD |
| Jun 19, 2014 | $0.13 | Jun 30, 2014 | Jun 23, 2014 | May 12, 2014 | Regular | USD |
| May 20, 2014 | $0.13 | May 30, 2014 | May 22, 2014 | Feb 10, 2014 | Regular | USD |
| Apr 21, 2014 | $0.13 | Apr 30, 2014 | Apr 23, 2014 | Feb 10, 2014 | Regular | USD |
| Mar 20, 2014 | $0.13 | Mar 31, 2014 | Mar 24, 2014 | Feb 10, 2014 | Regular | USD |
| Feb 19, 2014 | $0.13 | Feb 28, 2014 | Feb 21, 2014 | Nov 11, 2013 | Regular | USD |
| Jan 22, 2014 | $0.13 | Jan 31, 2014 | Jan 24, 2014 | Nov 11, 2013 | Regular | USD |
| Dec 20, 2013 | $0.13 | Dec 31, 2013 | Dec 24, 2013 | Nov 11, 2013 | Regular | USD |
| Nov 20, 2013 | $0.13 | Nov 29, 2013 | Nov 22, 2013 | Aug 8, 2013 | Regular | USD |
| Oct 22, 2013 | $0.13 | Oct 31, 2013 | Oct 24, 2013 | Aug 8, 2013 | Regular | USD |
| Sep 19, 2013 | $0.13 | Sep 30, 2013 | Sep 23, 2013 | Aug 8, 2013 | Regular | USD |
| Aug 21, 2013 | $0.13 | Aug 30, 2013 | Aug 23, 2013 | May 6, 2013 | Regular | USD |
| Jul 22, 2013 | $0.13 | Jul 31, 2013 | Jul 24, 2013 | May 6, 2013 | Regular | USD |
| Jun 19, 2013 | $0.13 | Jun 28, 2013 | Jun 21, 2013 | May 6, 2013 | Regular | USD |
| May 21, 2013 | $0.13 | May 31, 2013 | May 23, 2013 | Feb 11, 2013 | Regular | USD |
| Apr 19, 2013 | $0.13 | Apr 30, 2013 | Apr 23, 2013 | Feb 11, 2013 | Regular | USD |
| Mar 19, 2013 | $0.13 | Mar 28, 2013 | Mar 21, 2013 | Feb 11, 2013 | Regular | USD |
| Feb 19, 2013 | $0.13 | Feb 28, 2013 | Feb 21, 2013 | Nov 12, 2012 | Regular | USD |
| Jan 22, 2013 | $0.13 | Jan 31, 2013 | Jan 24, 2013 | Nov 12, 2012 | Regular | USD |
| Dec 19, 2012 | $0.13 | Dec 31, 2012 | Dec 21, 2012 | Nov 12, 2012 | Regular | USD |
| Nov 20, 2012 | $0.13 | Nov 30, 2012 | Nov 23, 2012 | — | Regular | USD |
| Oct 22, 2012 | $0.13 | Oct 31, 2012 | Oct 24, 2012 | — | Regular | USD |
| Sep 20, 2012 | $0.13 | Sep 28, 2012 | Sep 24, 2012 | — | Regular | USD |
| Aug 22, 2012 | $0.13 | Aug 31, 2012 | Aug 24, 2012 | — | Regular | USD |
| Jul 20, 2012 | $0.13 | Jul 31, 2012 | Jul 24, 2012 | — | Regular | USD |
| Jun 20, 2012 | $0.13 | Jun 29, 2012 | Jun 22, 2012 | — | Regular | USD |
| May 21, 2012 | $0.13 | May 31, 2012 | May 23, 2012 | — | Regular | USD |
| Apr 19, 2012 | $0.13 | Apr 30, 2012 | Apr 23, 2012 | — | Regular | USD |
| Mar 21, 2012 | $0.13 | Mar 30, 2012 | Mar 23, 2012 | — | Regular | USD |
| Feb 17, 2012 | $0.13 | Feb 29, 2012 | Feb 22, 2012 | — | Regular | USD |
| Jan 20, 2012 | $0.13 | Jan 31, 2012 | Jan 24, 2012 | — | Regular | USD |
| Dec 21, 2011 | $0.13 | Dec 31, 2011 | Dec 23, 2011 | — | Regular | USD |
| Nov 18, 2011 | $0.13 | Nov 30, 2011 | Nov 22, 2011 | — | Regular | USD |
| Oct 20, 2011 | $0.13 | Oct 31, 2011 | Oct 24, 2011 | — | Regular | USD |
| Sep 21, 2011 | $0.13 | Sep 30, 2011 | Sep 23, 2011 | — | Regular | USD |
| Aug 22, 2011 | $0.13 | Aug 31, 2011 | Aug 24, 2011 | — | Regular | USD |
| Jul 20, 2011 | $0.13 | Jul 29, 2011 | Jul 22, 2011 | — | Regular | USD |
| Jun 21, 2011 | $0.13 | Jun 30, 2011 | Jun 23, 2011 | — | Regular | USD |
| May 20, 2011 | $0.13 | May 31, 2011 | May 24, 2011 | — | Regular | USD |
| Apr 19, 2011 | $0.13 | Apr 29, 2011 | Apr 21, 2011 | — | Regular | USD |
| Mar 22, 2011 | $0.13 | Mar 31, 2011 | Mar 24, 2011 | — | Regular | USD |
| Feb 16, 2011 | $0.13 | Feb 28, 2011 | Feb 18, 2011 | — | Regular | USD |
| Jan 20, 2011 | $0.13 | Jan 31, 2011 | Jan 24, 2011 | — | Regular | USD |
| Dec 21, 2010 | $0.13 | Dec 31, 2010 | Dec 23, 2010 | — | Regular | USD |
| Nov 18, 2010 | $0.13 | Nov 30, 2010 | Nov 22, 2010 | — | Regular | USD |
| Oct 20, 2010 | $0.13 | Oct 29, 2010 | Oct 22, 2010 | — | Regular | USD |
| Sep 21, 2010 | $0.13 | Sep 30, 2010 | Sep 23, 2010 | — | Regular | USD |
| Aug 19, 2010 | $0.13 | Aug 31, 2010 | Aug 23, 2010 | — | Regular | USD |
| Jul 20, 2010 | $0.13 | Jul 30, 2010 | Jul 22, 2010 | — | Regular | USD |
| Jun 18, 2010 | $0.13 | Jun 30, 2010 | Jun 22, 2010 | — | Regular | USD |
| May 18, 2010 | $0.13 | May 28, 2010 | May 20, 2010 | — | Regular | USD |
| Apr 20, 2010 | $0.13 | Apr 30, 2010 | Apr 22, 2010 | — | Regular | USD |
| Mar 18, 2010 | $0.13 | Mar 31, 2010 | Mar 22, 2010 | — | Regular | USD |
| Feb 16, 2010 | $0.13 | Feb 26, 2010 | Feb 18, 2010 | — | Regular | USD |
| Jan 20, 2010 | $0.13 | Jan 29, 2010 | Jan 22, 2010 | — | Regular | USD |
| Dec 18, 2009 | $0.13 | Dec 31, 2009 | Dec 22, 2009 | — | Regular | USD |
| Nov 19, 2009 | $0.13 | Nov 30, 2009 | Nov 23, 2009 | — | Regular | USD |
| Oct 20, 2009 | $0.13 | Oct 30, 2009 | Oct 22, 2009 | — | Regular | USD |
| Sep 22, 2009 | $0.13 | Sep 30, 2009 | Sep 24, 2009 | — | Regular | USD |