PRHCX Dividend History NMFQS:PRHCX
High Yield Bond | PGIM
$4.86
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
PRHCX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 5.99%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
PRHCX Dividend Overview
Current Yield
5.99%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-1.04%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0230 | - | - | Monthly |
| 2024-10-31 | $0.0240 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0240 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0240 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0250 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0230 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0240 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0240 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0250 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0230 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0250 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0230 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-12-21 | $0.0230 | 2023-12-20 | 2023-12-21 | Annual |
| 2023-11-30 | $0.0230 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0180 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0190 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0240 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0230 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0220 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0240 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0220 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0200 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0220 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0240 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0250 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-22 | $0.0110 | 2022-12-21 | 2022-12-22 | Monthly |
| 2022-11-30 | $0.0230 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0230 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0230 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0240 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0180 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0220 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0230 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0180 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0220 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0190 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0200 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0200 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-23 | $0.0020 | 2021-12-22 | 2021-12-23 | Monthly |
| 2021-11-30 | $0.0190 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0190 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0190 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0200 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0210 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0210 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0210 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0210 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0230 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0200 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0220 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0210 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-12-23 | $0.0040 | 2020-12-22 | 2020-12-23 | Monthly |
| 2020-11-30 | $0.0220 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0220 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0220 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0220 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0230 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0210 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0240 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0230 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0260 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0220 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0250 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0240 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0250 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0250 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0210 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0270 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0250 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0230 | - | - | Monthly |
| 2019-05-31 | $0.0270 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0240 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0250 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0230 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0250 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0230 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0240 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0240 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0210 | - | - | Monthly |
| 2018-08-31 | $0.0260 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0230 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0240 | 2018-06-29 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0240 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0230 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0250 | 2018-03-29 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0220 | 2018-02-28 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0240 | 2018-01-31 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0240 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0230 | 2017-11-30 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0230 | 2017-10-31 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0240 | 2017-09-29 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0240 | 2017-08-31 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0220 | - | - | Monthly |
| 2017-06-30 | $0.0260 | - | - | Monthly |
| 2017-05-31 | $0.0250 | - | - | Monthly |
| 2017-04-28 | $0.0230 | - | - | Monthly |
| 2017-03-31 | $0.0270 | - | - | Monthly |
| 2017-02-28 | $0.0230 | - | - | Monthly |
| 2017-01-31 | $0.0250 | - | - | Monthly |
| 2016-12-30 | $0.0250 | - | - | Monthly |
| 2016-11-30 | $0.0250 | - | - | Monthly |
| 2016-10-31 | $0.0230 | - | - | Monthly |
| 2016-09-30 | $0.0260 | - | - | Monthly |
| 2016-08-31 | $0.0250 | - | - | Monthly |
| 2016-07-29 | $0.0250 | - | - | Monthly |
| 2016-06-30 | $0.0250 | - | - | Monthly |
| 2016-05-31 | $0.0240 | - | - | Monthly |
| 2016-04-29 | $0.0250 | - | - | Monthly |
| 2016-03-31 | $0.0250 | - | - | Monthly |
| 2016-02-29 | $0.0230 | - | - | Monthly |
| 2016-01-29 | $0.0250 | - | - | Monthly |
| 2015-12-31 | $0.0240 | - | - | Monthly |
| 2015-11-30 | $0.0240 | - | - | Monthly |
| 2015-10-30 | $0.0250 | - | - | Monthly |
| 2015-09-30 | $0.0230 | - | - | Monthly |
| 2015-08-31 | $0.0230 | - | - | Monthly |
| 2015-07-31 | $0.0270 | - | - | Monthly |
| 2015-06-30 | $0.0240 | - | - | Monthly |
| 2015-05-29 | $0.0250 | - | - | Monthly |
| 2015-04-30 | $0.0250 | - | - | Monthly |
| 2015-03-31 | $0.0250 | - | - | Monthly |
| 2015-02-27 | $0.0230 | - | - | Monthly |
| 2015-01-30 | $0.0260 | - | - | Monthly |
| 2014-12-31 | $0.0260 | - | - | Monthly |
| 2014-11-28 | $0.0240 | - | - | Monthly |
| 2014-10-31 | $0.0270 | - | - | Monthly |
| 2014-09-30 | $0.0240 | - | - | Monthly |
| 2014-08-29 | $0.0250 | - | - | Monthly |
| 2014-07-31 | $0.0260 | - | - | Monthly |
| 2014-06-30 | $0.0250 | - | - | Monthly |
| 2014-05-30 | $0.0260 | - | - | Monthly |
| 2014-04-30 | $0.0250 | - | - | Monthly |
| 2014-03-31 | $0.0270 | - | - | Monthly |
| 2014-02-28 | $0.0240 | - | - | Monthly |
| 2014-01-31 | $0.0270 | - | - | Monthly |
| 2013-12-31 | $0.0270 | - | - | Monthly |
| 2013-11-29 | $0.0260 | - | - | Monthly |
| 2013-10-31 | $0.0270 | - | - | Monthly |
| 2013-09-30 | $0.0260 | - | - | Monthly |
| 2013-08-30 | $0.0270 | - | - | Monthly |
| 2013-07-31 | $0.0270 | - | - | Monthly |
| 2013-06-28 | $0.0270 | - | - | Monthly |
| 2013-05-31 | $0.0270 | - | - | Monthly |
| 2013-04-30 | $0.0270 | - | - | Monthly |
| 2013-03-28 | $0.0280 | - | - | Monthly |
| 2013-02-28 | $0.0260 | - | - | Monthly |
| 2013-01-31 | $0.0280 | - | - | Monthly |
| 2012-12-31 | $0.0280 | - | - | Monthly |
| 2012-11-30 | $0.0280 | - | - | Monthly |
| 2012-10-31 | $0.0290 | - | - | Monthly |
| 2012-09-28 | $0.0270 | - | - | Monthly |
| 2012-08-31 | $0.0280 | - | - | Monthly |
| 2012-07-31 | $0.0290 | - | - | Monthly |
| 2012-06-29 | $0.0280 | - | - | Monthly |
| 2012-05-31 | $0.0290 | - | - | Monthly |
| 2012-04-30 | $0.0280 | - | - | Monthly |
| 2012-03-30 | $0.0300 | - | - | Monthly |
| 2012-02-29 | $0.0280 | - | - | Monthly |
| 2012-01-31 | $0.0300 | - | - | Monthly |
| 2011-12-30 | $0.0320 | - | - | Monthly |
| 2011-11-30 | $0.0300 | - | - | Monthly |
| 2011-10-31 | $0.0310 | - | - | Monthly |
| 2011-09-30 | $0.0300 | - | - | Monthly |
| 2011-08-31 | $0.0310 | - | - | Monthly |
| 2011-07-29 | $0.0300 | - | - | Monthly |
| 2011-06-30 | $0.0290 | - | - | Monthly |
| 2011-06-21 | $0.0286 | - | - | Monthly |
| 2011-05-31 | $0.0310 | - | - | Monthly |
| 2011-05-20 | $0.0286 | - | - | Monthly |
| 2011-04-29 | $0.0310 | - | - | Monthly |
| 2011-04-21 | $0.0345 | - | - | Monthly |
| 2011-03-31 | $0.0320 | - | - | Monthly |
| 2011-03-21 | $0.0291 | - | - | Monthly |
| 2011-02-28 | $0.0290 | - | - | Monthly |
| 2011-02-18 | $0.0303 | - | - | Monthly |
| 2011-01-31 | $0.0320 | - | - | Monthly |
| 2011-01-21 | $0.0234 | - | - | Monthly |
| 2010-12-31 | $0.0330 | - | - | Monthly |
| 2010-11-30 | $0.0330 | - | - | Monthly |
| 2010-11-19 | $0.0339 | - | - | Monthly |
| 2010-10-29 | $0.0340 | - | - | Monthly |
| 2010-10-21 | $0.0326 | - | - | Monthly |
| 2010-09-30 | $0.0330 | - | - | Monthly |
| 2010-09-21 | $0.0334 | - | - | Monthly |
| 2010-08-31 | $0.0340 | - | - | Monthly |
| 2010-08-20 | $0.0354 | - | - | Monthly |
| 2010-07-30 | $0.0350 | - | - | Monthly |
| 2010-06-30 | $0.0350 | - | - | Monthly |
| 2010-06-21 | $0.0342 | - | - | Monthly |
| 2010-05-28 | $0.0370 | - | - | Monthly |
| 2010-05-21 | $0.0381 | - | - | Monthly |
| 2010-04-21 | $0.0363 | - | - | Monthly |
| 2010-03-31 | $0.0360 | - | - | Monthly |
| 2010-03-19 | $0.0329 | - | - | Monthly |
| 2010-02-26 | $0.0340 | - | - | Monthly |
| 2010-02-19 | $0.0372 | - | - | Monthly |
| 2010-01-29 | $0.0360 | - | - | Monthly |
| 2010-01-21 | $0.0246 | - | - | Monthly |
| 2009-12-31 | $0.0120 | - | - | Monthly |
| 2009-12-21 | $0.0370 | - | - | Monthly |
| 2009-11-20 | $0.0420 | - | - | Monthly |
| 2009-10-21 | $0.0350 | - | - | Monthly |
| 2009-09-21 | $0.0360 | - | - | Monthly |
| 2009-08-21 | $0.0390 | - | - | Monthly |
| 2009-07-21 | $0.0370 | - | - | Monthly |
| 2009-06-19 | $0.0310 | - | - | Monthly |
| 2009-05-21 | $0.0340 | - | - | Monthly |
| 2009-04-21 | $0.0350 | - | - | Monthly |
| 2009-03-20 | $0.0350 | - | - | Monthly |
| 2009-02-20 | $0.0330 | - | - | Monthly |
| 2009-01-21 | $0.0230 | - | - | Monthly |
| 2008-12-31 | $0.0150 | - | - | Monthly |
| 2008-12-19 | $0.0330 | - | - | Monthly |
| 2008-11-21 | $0.0380 | - | - | Monthly |
| 2008-10-21 | $0.0330 | - | - | Monthly |
| 2008-09-19 | $0.0350 | - | - | Monthly |
| 2008-08-21 | $0.0340 | - | - | Monthly |
| 2008-07-21 | $0.0310 | - | - | Monthly |
| 2008-06-20 | $0.0360 | - | - | Monthly |
| 2008-05-21 | $0.0330 | - | - | Monthly |
| 2008-04-21 | $0.0330 | - | - | Monthly |
| 2008-03-20 | $0.0350 | - | - | Monthly |
| 2008-02-21 | $0.0370 | - | - | Monthly |
| 2008-01-18 | $0.0250 | - | - | Monthly |
| 2007-12-31 | $0.0090 | - | - | Monthly |
| 2007-12-21 | $0.0350 | - | - | Monthly |
| 2007-11-21 | $0.0370 | - | - | Monthly |
| 2007-10-19 | $0.0310 | - | - | Monthly |
| 2007-09-21 | $0.0370 | - | - | Monthly |
| 2007-08-21 | $0.0330 | - | - | Monthly |
| 2007-07-20 | $0.0340 | - | - | Monthly |
| 2007-06-21 | $0.0340 | - | - | Monthly |
| 2007-05-21 | $0.0310 | - | - | Monthly |
| 2007-04-20 | $0.0350 | - | - | Monthly |
| 2007-03-21 | $0.0300 | - | - | Monthly |
| 2007-02-21 | $0.0340 | - | - | Monthly |
| 2007-01-19 | $0.0230 | - | - | Monthly |
| 2006-12-29 | $0.0110 | - | - | Monthly |
| 2006-12-21 | $0.0340 | - | - | Monthly |
| 2006-11-21 | $0.0330 | - | - | Monthly |
| 2006-10-20 | $0.0340 | - | - | Monthly |
| 2006-09-21 | $0.0340 | - | - | Monthly |
| 2006-08-21 | $0.0320 | - | - | Monthly |
| 2006-07-21 | $0.0350 | - | - | Monthly |
| 2006-06-21 | $0.0340 | - | - | Monthly |
| 2006-05-19 | $0.0310 | - | - | Monthly |
| 2006-04-21 | $0.0360 | - | - | Monthly |
| 2006-03-21 | $0.0310 | - | - | Monthly |
| 2006-02-21 | $0.0320 | - | - | Monthly |
| 2006-01-23 | $0.0230 | - | - | Monthly |
| 2005-12-30 | $0.0450 | - | - | Monthly |
| 2005-11-21 | $0.0340 | - | - | Monthly |
| 2005-10-21 | $0.0340 | - | - | Monthly |
| 2005-09-21 | $0.0330 | - | - | Monthly |
| 2005-08-22 | $0.0350 | - | - | Monthly |
| 2005-07-21 | $0.0320 | - | - | Monthly |
| 2005-06-21 | $0.0320 | - | - | Monthly |
| 2005-05-20 | $0.0340 | - | - | Monthly |
| 2005-04-21 | $0.0330 | - | - | Monthly |
| 2005-03-21 | $0.0330 | - | - | Monthly |
| 2005-02-18 | $0.0320 | - | - | Monthly |
| 2005-01-21 | $0.0250 | - | - | Monthly |
| 2004-12-30 | $0.0090 | - | - | Monthly |
| 2004-12-21 | $0.0310 | - | - | Monthly |
| 2004-11-19 | $0.0340 | - | - | Monthly |
| 2004-10-21 | $0.0310 | - | - | Monthly |
| 2004-09-21 | $0.0320 | - | - | Monthly |
| 2004-08-25 | $0.0300 | - | - | Monthly |
| 2004-08-20 | $0.0340 | - | - | Monthly |
| 2004-07-21 | $0.0330 | - | - | Monthly |
| 2004-06-21 | $0.0340 | - | - | Monthly |
| 2004-05-20 | $0.0330 | - | - | Monthly |
| 2004-04-21 | $0.0340 | - | - | Monthly |
| 2004-03-19 | $0.0300 | - | - | Monthly |
| 2004-02-20 | $0.0350 | - | - | Monthly |
| 2004-01-21 | $0.0230 | - | - | Monthly |
| 2003-12-30 | $0.0410 | - | - | Monthly |
| 2003-12-19 | $0.0330 | - | - | Monthly |
| 2003-11-20 | $0.0360 | - | - | Monthly |
| 2003-10-21 | $0.0320 | - | - | Monthly |
| 2003-09-19 | $0.0330 | - | - | Monthly |
| 2003-08-21 | $0.0330 | - | - | Monthly |
| 2003-07-21 | $0.0310 | - | - | Monthly |
| 2003-06-20 | $0.0390 | - | - | Monthly |
| 2003-05-21 | $0.0360 | - | - | Monthly |
| 2003-04-21 | $0.0350 | - | - | Monthly |
| 2003-03-20 | $0.0360 | - | - | Monthly |
| 2003-02-20 | $0.0330 | - | - | Monthly |
| 2003-01-21 | $0.0250 | - | - | Monthly |
| 2002-12-30 | $0.0510 | - | - | Monthly |
| 2002-12-20 | $0.0414 | - | - | Monthly |
| 2002-11-21 | $0.0380 | - | - | Monthly |
| 2002-10-21 | $0.0340 | - | - | Monthly |
| 2002-09-20 | $0.0400 | - | - | Monthly |
| 2002-08-21 | $0.0340 | - | - | Monthly |
| 2002-07-19 | $0.0380 | - | - | Monthly |
| 2002-06-20 | $0.0410 | - | - | Monthly |
| 2002-05-21 | $0.0400 | - | - | Monthly |
| 2002-04-19 | $0.0350 | - | - | Monthly |
| 2002-03-21 | $0.0400 | - | - | Monthly |
| 2002-02-21 | $0.0400 | - | - | Monthly |
| 2002-01-18 | $0.0240 | - | - | Monthly |
| 2001-12-28 | $0.0130 | - | - | Monthly |
| 2001-12-20 | $0.0430 | - | - | Monthly |
| 2001-11-21 | $0.0450 | - | - | Monthly |
| 2001-10-19 | $0.0490 | - | - | Monthly |
| 2001-09-20 | $0.0460 | - | - | Monthly |
| 2001-08-21 | $0.0440 | - | - | Monthly |
| 2001-07-20 | $0.0450 | - | - | Monthly |
| 2001-06-21 | $0.0510 | - | - | Monthly |
| 2001-05-21 | $0.0530 | - | - | Monthly |
| 2001-04-19 | $0.0550 | - | - | Monthly |
| 2001-03-20 | $0.0550 | - | - | Monthly |
| 2001-02-20 | $0.0550 | - | - | Monthly |
| 2001-01-19 | $0.0430 | - | - | Monthly |
| 2000-12-28 | $0.0680 | - | - | Monthly |
| 2000-12-21 | $0.0550 | - | - | Monthly |
| 2000-11-21 | $0.0550 | - | - | Monthly |
| 2000-10-20 | $0.0550 | - | - | Monthly |
| 2000-09-21 | $0.0550 | - | - | Monthly |
| 2000-08-21 | $0.0550 | - | - | Monthly |
| 2000-07-20 | $0.0550 | - | - | Monthly |
| 2000-06-20 | $0.0550 | - | - | Monthly |
| 2000-05-19 | $0.0550 | - | - | Monthly |
| 2000-04-20 | $0.0550 | - | - | Monthly |
| 2000-03-21 | $0.0550 | - | - | Monthly |
| 2000-02-18 | $0.0600 | - | - | Monthly |
| 2000-01-20 | $0.0420 | - | - | Monthly |
| 1999-12-30 | $0.0780 | - | - | Monthly |
| 1999-12-21 | $0.0600 | - | - | Monthly |
| 1999-11-22 | $0.0600 | - | - | Monthly |
| 1999-10-21 | $0.0600 | - | - | Monthly |
| 1999-09-21 | $0.0600 | - | - | Monthly |
| 1999-08-19 | $0.0600 | - | - | Monthly |
| 1999-07-21 | $0.0600 | - | - | Monthly |
| 1999-06-21 | $0.0600 | - | - | Monthly |
| 1999-05-20 | $0.0600 | - | - | Monthly |
| 1999-04-21 | $0.0600 | - | - | Monthly |
| 1999-03-22 | $0.0600 | - | - | Monthly |
| 1999-02-22 | $0.0600 | - | - | Monthly |
| 1999-01-21 | $0.0430 | - | - | Monthly |
| 1998-12-30 | $0.0180 | - | - | Monthly |
| 1998-12-21 | $0.0600 | - | - | Monthly |
| 1998-11-20 | $0.0600 | - | - | Monthly |
| 1998-10-21 | $0.0600 | - | - | Monthly |
| 1998-09-21 | $0.0600 | - | - | Monthly |
| 1998-08-20 | $0.0600 | - | - | Monthly |
| 1998-07-21 | $0.0600 | - | - | Monthly |
| 1998-06-19 | $0.0600 | - | - | Monthly |
| 1998-05-21 | $0.0600 | - | - | Monthly |
| 1998-04-21 | $0.0600 | - | - | Monthly |
| 1998-03-23 | $0.0600 | - | - | Monthly |
| 1998-02-20 | $0.0600 | - | - | Monthly |
| 1998-01-21 | $0.0430 | - | - | Monthly |
| 1997-12-30 | $0.0170 | - | - | Monthly |
| 1997-12-19 | $0.0600 | - | - | Monthly |
| 1997-11-20 | $0.0600 | - | - | Monthly |
| 1997-10-21 | $0.0600 | - | - | Monthly |
| 1997-09-19 | $0.0600 | - | - | Monthly |
| 1997-08-21 | $0.0600 | - | - | Monthly |
| 1997-07-21 | $0.0600 | - | - | Monthly |
| 1997-06-20 | $0.0600 | - | - | Monthly |
| 1997-05-21 | $0.0600 | - | - | Monthly |
| 1997-04-18 | $0.0600 | - | - | Monthly |
| 1997-03-20 | $0.0600 | - | - | Monthly |
| 1997-02-20 | $0.0600 | - | - | Monthly |
| 1997-01-21 | $0.0440 | - | - | Monthly |
| 1996-12-30 | $0.0160 | - | - | Monthly |
| 1996-12-20 | $0.0600 | - | - | Monthly |
| 1996-11-21 | $0.0600 | - | - | Monthly |
| 1996-10-21 | $0.0600 | - | - | Monthly |
| 1996-09-20 | $0.0600 | - | - | Monthly |
| 1996-08-21 | $0.0600 | - | - | Monthly |
| 1996-07-19 | $0.0600 | - | - | Monthly |
| 1996-06-20 | $0.0600 | - | - | Monthly |
| 1996-05-21 | $0.0600 | - | - | Monthly |
| 1996-04-19 | $0.0600 | - | - | Monthly |
| 1996-03-21 | $0.0600 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.