FAX
abrdn Asia-Pacific Income Fund, Inc
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 10:21:09 AM EDT
12.73USD-1.318%(-0.17)72,895
12.74Bid12.79Ask0.05SpreadFAX Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-25 | $0.165 | — | 2025-03-25 | 2025-03-31 |
| 2025-02-21 | $0.165 | — | 2025-02-21 | 2025-02-28 |
| 2024-12-30 | $0.165 | — | 2024-12-30 | 2025-01-10 |
| 2024-11-21 | $0.165 | — | 2024-11-21 | 2024-11-29 |
| 2024-10-24 | $0.165 | — | 2024-10-24 | 2024-10-31 |
| 2024-09-23 | $0.165 | — | 2024-09-23 | 2024-09-30 |
| 2024-08-23 | $0.028 | — | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | $0.028 | — | 2024-07-24 | 2024-07-31 |
| 2024-06-21 | $0.028 | — | 2024-06-21 | 2024-06-28 |
| 2024-05-22 | $0.028 | — | 2024-05-23 | 2024-05-31 |
| 2024-04-22 | $0.028 | — | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | $0.028 | — | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | $0.028 | — | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | $0.028 | — | 2024-01-24 | 2024-01-31 |
| 2023-12-28 | $0.028 | — | 2023-12-29 | 2024-01-10 |
| 2023-11-21 | $0.028 | — | 2023-11-22 | 2023-11-30 |
| 2023-10-23 | $0.028 | — | 2023-10-24 | 2023-10-31 |
| 2023-08-23 | $0.028 | — | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | $0.028 | — | 2023-07-24 | 2023-07-31 |
| 2021-08-19 | $0.028 | 2021-08-10 | 2021-08-20 | 2021-08-31 |
| 2021-07-22 | $0.028 | 2021-07-12 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | $0.028 | 2021-06-09 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | $0.028 | 2021-05-11 | 2021-05-21 | 2021-05-28 |
| 2021-04-22 | $0.028 | 2021-04-12 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | $0.028 | 2021-03-09 | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | $0.028 | 2021-02-09 | 2021-02-19 | 2021-02-26 |
| 2021-01-21 | $0.028 | 2021-01-12 | 2021-01-22 | 2021-01-29 |
| 2020-12-30 | $0.028 | 2020-12-09 | 2020-12-31 | 2021-01-08 |
| 2020-11-19 | $0.028 | 2020-11-10 | 2020-11-20 | 2020-11-30 |
| 2020-10-16 | $0.028 | 2020-10-09 | 2020-10-19 | 2020-10-30 |
| 2020-09-18 | $0.028 | 2020-09-10 | 2020-09-21 | 2020-09-30 |
| 2020-08-20 | $0.028 | 2020-08-11 | 2020-08-21 | 2020-08-31 |
| 2020-07-17 | $0.028 | 2020-07-10 | 2020-07-20 | 2020-07-31 |
| 2020-06-18 | $0.028 | 2020-06-09 | 2020-06-19 | 2020-06-30 |
| 2020-05-20 | $0.028 | 2020-05-11 | 2020-05-21 | 2020-05-29 |
| 2020-04-17 | $0.028 | 2020-04-09 | 2020-04-20 | 2020-04-30 |
| 2020-03-19 | $0.028 | 2020-03-10 | 2020-03-20 | 2020-03-31 |
| 2020-02-20 | $0.028 | 2020-02-11 | 2020-02-21 | 2020-02-28 |
| 2020-01-17 | $0.028 | 2020-01-10 | 2020-01-21 | 2020-01-28 |
| 2019-12-30 | $0.028 | 2019-12-10 | 2019-12-31 | 2020-01-10 |
| 2019-11-20 | $0.028 | 2019-11-11 | 2019-11-21 | 2019-11-29 |
| 2019-10-18 | $0.028 | 2019-10-09 | 2019-10-21 | 2019-10-29 |
| 2019-09-20 | $0.028 | 2019-09-11 | 2019-09-23 | 2019-09-30 |
| 2019-08-16 | $0.028 | 2019-08-09 | 2019-08-19 | 2019-08-27 |
| 2019-07-19 | $0.028 | 2019-07-10 | 2019-07-22 | 2019-07-30 |
| 2019-06-20 | $0.028 | 2019-06-11 | 2019-06-21 | 2019-06-28 |
| 2019-05-21 | $0.028 | 2019-05-09 | 2019-05-22 | 2019-05-31 |
| 2019-04-18 | $0.028 | 2019-04-09 | 2019-04-22 | 2019-04-30 |
| 2019-03-20 | $0.035 | 2019-03-11 | 2019-03-21 | 2019-03-29 |
| 2019-02-20 | $0.035 | 2019-02-11 | 2019-02-21 | 2019-02-28 |
| 2019-01-21 | $0.035 | 2019-01-10 | 2019-01-23 | 2019-01-21 |
| 2018-12-28 | $0.035 | 2018-12-11 | 2018-12-31 | 2019-01-10 |
| 2018-11-16 | $0.035 | 2018-11-09 | 2018-11-19 | 2018-11-28 |
| 2018-10-18 | $0.035 | 2018-10-09 | 2018-10-19 | 2018-10-29 |
| 2018-09-21 | $0.035 | 2018-09-12 | 2018-09-24 | 2018-10-02 |
| 2018-08-17 | $0.035 | 2018-08-09 | 2018-08-20 | 2018-08-28 |
| 2018-07-20 | $0.035 | 2018-07-11 | 2018-07-23 | 2018-07-31 |
| 2018-06-20 | $0.035 | 2018-06-11 | 2018-06-21 | 2018-06-29 |
| 2018-05-22 | $0.035 | 2018-05-09 | 2018-05-23 | 2018-05-31 |
| 2018-04-19 | $0.035 | 2018-04-10 | 2018-04-20 | 2018-04-27 |
| 2018-03-16 | $0.035 | 2018-03-09 | 2018-03-19 | 2018-03-26 |
| 2018-02-16 | $0.035 | 2018-02-09 | 2018-02-20 | 2018-02-27 |
| 2018-01-19 | $0.035 | 2018-01-10 | 2018-01-22 | 2018-01-30 |
| 2017-12-28 | $0.035 | 2017-12-11 | 2017-12-29 | 2018-01-08 |
| 2017-11-20 | $0.035 | 2017-11-09 | 2017-11-21 | 2017-11-29 |
| 2017-10-19 | $0.035 | 2017-10-10 | 2017-10-20 | 2017-10-27 |
| 2017-09-21 | $0.035 | 2017-09-12 | 2017-09-22 | 2017-09-29 |
| 2017-08-17 | $0.035 | 2017-08-09 | 2017-08-21 | 2017-08-28 |
| 2017-07-20 | $0.035 | 2017-07-12 | 2017-07-24 | 2017-07-31 |
| 2017-06-16 | $0.035 | 2017-06-09 | 2017-06-20 | 2017-06-27 |
| 2017-05-17 | $0.035 | 2017-05-09 | 2017-05-19 | 2017-05-26 |
| 2017-04-19 | $0.035 | 2017-04-11 | 2017-04-21 | 2017-04-28 |
| 2017-03-16 | $0.035 | 2017-03-09 | 2017-03-20 | 2017-03-27 |
| 2017-02-16 | $0.035 | 2017-02-09 | 2017-02-21 | 2017-02-28 |
| 2017-01-19 | $0.035 | 2017-01-11 | 2017-01-23 | 2017-01-30 |
| 2016-12-28 | $0.035 | 2016-12-09 | 2016-12-30 | 2017-01-11 |
| 2016-11-16 | $0.035 | 2016-11-09 | 2016-11-18 | 2016-11-25 |
| 2016-10-19 | $0.035 | 2016-10-11 | 2016-10-21 | 2016-10-28 |
| 2016-09-19 | $0.035 | 2016-09-12 | 2016-09-21 | 2016-09-28 |
| 2016-08-16 | $0.035 | 2016-08-09 | 2016-08-18 | 2016-08-26 |
| 2016-07-19 | $0.035 | 2016-07-12 | 2016-07-21 | 2016-07-28 |
| 2016-06-16 | $0.035 | 2016-06-09 | 2016-06-20 | 2016-06-27 |
| 2016-05-17 | $0.035 | 2016-05-10 | 2016-05-19 | 2016-05-27 |
| 2016-04-18 | $0.035 | 2016-04-11 | 2016-04-20 | 2016-04-27 |
| 2016-03-16 | $0.035 | 2016-03-09 | 2016-03-18 | 2016-03-28 |
| 2016-02-16 | $0.035 | 2016-02-09 | 2016-02-18 | 2016-02-25 |
| 2016-01-19 | $0.035 | 2016-01-11 | 2016-01-21 | 2016-01-28 |
| 2015-12-29 | $0.035 | 2015-12-09 | 2015-12-31 | 2016-01-12 |
| 2015-11-19 | $0.035 | 2015-11-10 | 2015-11-23 | 2015-11-30 |
| 2015-10-19 | $0.035 | 2015-10-09 | 2015-10-21 | 2015-10-28 |
| 2015-09-17 | $0.035 | 2015-09-10 | 2015-09-21 | 2015-09-28 |
| 2015-08-20 | $0.035 | 2015-08-11 | 2015-08-24 | 2015-08-31 |
| 2015-07-17 | $0.035 | 2015-07-10 | 2015-07-21 | 2015-07-28 |
| 2015-06-18 | $0.035 | 2015-06-09 | 2015-06-22 | 2015-06-29 |
| 2015-05-20 | $0.035 | 2015-05-11 | 2015-05-22 | 2015-05-29 |
| 2015-04-17 | $0.035 | 2015-04-10 | 2015-04-21 | 2015-04-28 |
| 2015-03-19 | $0.035 | 2015-03-10 | 2015-03-23 | 2015-03-30 |
| 2015-02-19 | $0.035 | 2015-02-10 | 2015-02-23 | 2015-02-27 |
| 2015-01-21 | $0.035 | 2015-01-12 | 2015-01-23 | 2015-01-30 |
| 2014-12-29 | $0.035 | 2014-12-09 | 2014-12-31 | 2015-01-12 |
| 2014-11-20 | $0.035 | 2014-11-11 | 2014-11-24 | 2014-11-28 |
| 2014-10-17 | $0.035 | 2014-10-09 | 2014-10-21 | 2014-10-29 |
| 2014-09-18 | $0.035 | 2014-09-10 | 2014-09-22 | 2014-09-30 |
| 2014-08-20 | $0.035 | 2014-08-11 | 2014-08-22 | 2014-08-29 |
| 2014-07-17 | $0.035 | 2014-07-10 | 2014-07-21 | 2014-07-29 |
| 2014-06-19 | $0.035 | 2014-06-10 | 2014-06-23 | 2014-06-30 |
| 2014-05-19 | $0.035 | 2014-05-09 | 2014-05-21 | 2014-05-30 |
| 2014-04-16 | $0.035 | 2014-04-09 | 2014-04-21 | 2014-04-29 |
| 2014-03-20 | $0.035 | 2014-03-11 | 2014-03-24 | 2014-03-31 |
| 2014-02-26 | $0.035 | 2014-02-11 | 2014-02-28 | 2014-03-14 |
| 2014-01-29 | $0.035 | 2014-01-10 | 2014-01-31 | 2014-02-14 |
| 2013-12-27 | $0.035 | 2013-12-10 | 2013-12-31 | 2014-01-17 |
| 2013-11-26 | $0.035 | 2013-11-12 | 2013-11-29 | 2013-12-13 |
| 2013-10-29 | $0.035 | 2013-10-09 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | $0.035 | 2013-09-11 | 2013-09-30 | 2013-10-18 |
| 2013-08-28 | $0.035 | 2013-08-09 | 2013-08-30 | 2013-09-13 |
| 2013-07-29 | $0.035 | 2013-07-10 | 2013-07-31 | 2013-08-16 |
| 2013-06-26 | $0.035 | 2013-06-11 | 2013-06-28 | 2013-07-12 |
| 2013-05-29 | $0.035 | 2013-05-09 | 2013-05-31 | 2013-06-14 |
| 2013-04-26 | $0.035 | 2013-04-09 | 2013-04-30 | 2013-05-17 |
| 2013-03-26 | $0.035 | 2013-03-11 | 2013-03-28 | 2013-04-12 |
| 2013-02-26 | $0.035 | 2013-02-11 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | $0.035 | 2013-01-10 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | $0.035 | 2012-12-11 | 2012-12-31 | 2013-01-11 |
| 2012-11-28 | $0.035 | 2012-11-09 | 2012-11-30 | 2012-12-14 |
| 2012-10-29 | $0.035 | 2012-10-10 | 2012-10-31 | 2012-11-16 |
| 2012-09-26 | $0.035 | 2012-09-12 | 2012-09-28 | 2012-10-12 |
| 2012-08-29 | $0.035 | 2012-08-20 | 2012-08-31 | 2012-09-14 |
| 2012-07-27 | $0.035 | 2012-07-16 | 2012-07-31 | 2012-08-17 |
| 2012-06-27 | $0.035 | 2012-06-07 | 2012-06-29 | 2012-07-13 |
| 2012-05-29 | $0.035 | 2012-05-14 | 2012-05-31 | 2012-06-15 |
| 2012-04-26 | $0.035 | 2012-04-16 | 2012-04-30 | 2012-05-11 |
| 2012-03-28 | $0.035 | 2012-03-08 | 2012-03-30 | 2012-04-13 |
| 2012-02-27 | $0.035 | 2012-02-13 | 2012-02-29 | 2012-03-16 |
| 2012-01-27 | $0.035 | 2012-01-18 | 2012-01-31 | 2012-02-17 |
| 2011-12-28 | $0.035 | 2011-12-08 | 2011-12-30 | 2012-01-13 |
| 2011-11-28 | $0.035 | 2011-11-14 | 2011-11-30 | 2011-12-16 |
| 2011-10-27 | $0.035 | 2011-10-17 | 2011-10-31 | 2011-11-14 |
| 2011-09-28 | $0.035 | 2011-09-09 | 2011-09-30 | 2011-10-14 |
| 2011-08-29 | $0.035 | 2011-08-15 | 2011-08-31 | 2011-09-16 |
| 2011-07-27 | $0.035 | 2011-07-18 | 2011-07-29 | 2011-08-12 |
| 2011-06-28 | $0.035 | 2011-06-08 | 2011-06-30 | 2011-07-15 |
| 2011-05-26 | $0.035 | 2011-05-16 | 2011-05-31 | 2011-06-17 |
| 2011-04-27 | $0.035 | 2011-04-18 | 2011-04-29 | 2011-05-13 |
| 2011-03-29 | $0.035 | 2011-03-10 | 2011-03-31 | 2011-04-15 |
| 2011-02-24 | $0.035 | 2011-02-14 | 2011-02-28 | 2011-03-18 |
| 2011-01-27 | $0.035 | 2011-01-18 | 2011-01-31 | 2011-02-11 |
| 2010-12-28 | $0.035 | 2010-12-09 | 2010-12-30 | 2011-01-14 |
| 2010-11-26 | $0.035 | 2010-11-15 | 2010-11-30 | 2010-12-10 |
| 2010-10-27 | $0.035 | 2010-10-18 | 2010-10-29 | 2010-11-12 |
| 2010-09-28 | $0.035 | 2010-09-09 | 2010-09-30 | 2010-10-15 |
| 2010-08-27 | $0.035 | 2010-08-16 | 2010-08-31 | 2010-09-10 |
| 2010-07-28 | $0.035 | 2010-07-19 | 2010-07-30 | 2010-08-13 |
| 2010-06-28 | $0.035 | 2010-06-10 | 2010-06-30 | 2010-07-16 |
| 2010-05-26 | $0.035 | 2010-05-17 | 2010-05-28 | 2010-06-11 |
| 2010-04-28 | $0.035 | 2010-04-19 | 2010-04-30 | 2010-05-14 |
| 2010-03-29 | $0.035 | — | 2010-03-31 | 2010-04-16 |
| 2010-02-24 | $0.035 | — | — | 2010-02-24 |
| 2010-01-27 | $0.035 | — | 2010-01-29 | 2010-02-12 |
| 2009-12-29 | $0.035 | — | 2009-12-31 | 2010-01-15 |
| 2009-11-25 | $0.035 | — | 2009-11-30 | 2009-12-11 |
| 2009-10-28 | $0.035 | — | 2009-10-30 | 2009-11-13 |
| 2009-09-28 | $0.035 | — | 2009-09-30 | 2009-10-16 |
| 2009-08-27 | $0.035 | — | 2009-08-31 | 2009-09-11 |
| 2009-07-29 | $0.035 | — | 2009-07-31 | 2009-08-14 |
| 2009-06-26 | $0.035 | — | — | 2009-06-26 |
| 2009-05-27 | $0.035 | — | 2009-05-29 | 2009-06-12 |
| 2009-04-28 | $0.035 | — | 2009-04-30 | 2009-05-15 |
| 2009-02-25 | $0.035 | — | 2009-02-27 | 2009-03-13 |
| 2009-01-28 | $0.035 | — | 2009-01-30 | 2009-02-13 |
| 2008-12-29 | $0.085 | — | 2008-12-31 | 2009-01-16 |
| 2008-11-25 | $0.035 | — | 2008-11-28 | 2008-12-12 |
| 2008-10-29 | $0.035 | — | 2008-10-31 | 2008-11-14 |
| 2008-09-26 | $0.035 | — | 2008-09-30 | 2008-10-10 |
| 2008-08-27 | $0.035 | — | 2008-08-29 | 2008-09-12 |
| 2008-07-29 | $0.035 | — | 2008-07-31 | 2008-08-15 |
| 2008-06-26 | $0.035 | — | 2008-06-30 | 2008-07-11 |
| 2008-05-28 | $0.035 | — | 2008-05-30 | 2008-06-13 |
| 2008-04-28 | $0.035 | — | 2008-04-30 | 2008-05-16 |
| 2008-03-27 | $0.035 | — | 2008-03-31 | 2008-04-11 |
| 2008-02-27 | $0.035 | — | 2008-02-29 | 2008-03-14 |
| 2008-01-29 | $0.035 | — | 2008-01-31 | 2008-02-15 |
| 2007-12-27 | $0.035 | — | 2007-12-31 | 2008-01-11 |
| 2007-11-28 | $0.035 | — | 2007-11-30 | 2007-12-14 |
| 2007-10-29 | $0.035 | — | 2007-10-31 | 2007-11-16 |
| 2007-09-26 | $0.035 | — | 2007-09-28 | 2007-10-12 |
| 2007-08-29 | $0.035 | — | 2007-08-31 | 2007-09-14 |
| 2007-07-27 | $0.035 | — | 2007-07-31 | 2007-08-10 |
| 2007-06-27 | $0.035 | — | 2007-06-29 | 2007-07-13 |
| 2007-05-29 | $0.035 | — | 2007-05-31 | 2007-06-15 |
| 2007-04-26 | $0.035 | — | 2007-04-30 | 2007-05-11 |
| 2007-03-28 | $0.035 | — | 2007-03-30 | 2007-04-13 |
| 2007-02-26 | $0.035 | — | 2007-02-28 | 2007-03-16 |
| 2007-01-29 | $0.035 | — | 2007-01-31 | 2007-02-09 |
| 2006-12-27 | $0.035 | — | 2006-12-29 | 2007-01-12 |
| 2006-11-28 | $0.035 | — | 2006-11-30 | 2006-12-15 |
| 2006-10-27 | $0.035 | — | 2006-10-31 | 2006-11-13 |
| 2006-09-27 | $0.035 | — | 2006-09-29 | 2006-10-13 |
| 2006-08-29 | $0.035 | — | 2006-08-31 | 2006-09-15 |
| 2006-07-27 | $0.035 | — | 2006-07-31 | 2006-08-11 |
| 2006-06-28 | $0.035 | — | 2006-06-30 | 2006-07-14 |
| 2006-05-26 | $0.035 | — | 2006-05-31 | 2006-06-16 |
| 2006-04-26 | $0.035 | — | 2006-04-28 | 2006-05-12 |
| 2006-03-29 | $0.035 | — | 2006-03-31 | 2006-04-17 |
| 2006-02-24 | $0.035 | — | 2006-02-28 | 2006-03-10 |
| 2006-01-27 | $0.035 | — | 2006-01-31 | 2006-02-10 |
| 2005-12-28 | $0.035 | — | 2005-12-30 | 2006-01-13 |
| 2005-11-28 | $0.035 | — | 2005-11-30 | 2005-12-16 |
| 2005-10-27 | $0.035 | — | 2005-10-31 | 2005-11-14 |
| 2005-09-28 | $0.035 | — | 2005-09-30 | 2005-10-14 |
| 2005-08-29 | $0.035 | — | 2005-08-31 | 2005-09-16 |
| 2005-07-27 | $0.035 | — | 2005-07-29 | 2005-08-12 |
| 2005-06-28 | $0.035 | — | 2005-06-30 | 2005-07-15 |
| 2005-05-26 | $0.035 | — | 2005-05-31 | 2005-06-17 |
| 2005-04-27 | $0.035 | — | 2005-04-29 | 2005-05-13 |
| 2005-03-29 | $0.035 | — | 2005-03-31 | 2005-04-15 |
| 2005-02-24 | $0.035 | — | 2005-02-28 | 2005-03-11 |
| 2005-01-27 | $0.035 | — | 2005-01-31 | 2005-02-11 |
| 2004-12-29 | $0.035 | — | 2004-12-31 | 2005-01-14 |
| 2004-11-26 | $0.035 | — | 2004-11-30 | 2004-12-17 |
| 2004-10-27 | $0.035 | — | 2004-10-29 | 2004-11-12 |
| 2004-09-28 | $0.035 | — | 2004-09-30 | 2004-10-15 |
| 2004-08-27 | $0.035 | — | 2004-08-31 | 2004-09-17 |
| 2004-07-28 | $0.035 | — | 2004-07-30 | 2004-08-13 |
| 2004-06-28 | $0.035 | — | 2004-06-30 | 2004-07-16 |
| 2004-05-26 | $0.035 | — | 2004-05-28 | 2004-06-11 |
| 2004-04-28 | $0.035 | — | 2004-04-30 | 2004-05-14 |
| 2004-03-29 | $0.035 | — | 2004-03-31 | 2004-04-16 |
| 2004-02-25 | $0.035 | — | — | 2004-02-25 |
| 2004-01-28 | $0.035 | — | 2004-01-30 | 2004-02-13 |
| 2003-12-29 | $0.035 | — | 2003-12-31 | 2004-01-09 |
| 2003-11-25 | $0.035 | — | — | 2003-11-25 |
| 2003-10-29 | $0.035 | — | 2003-10-31 | 2003-11-14 |
| 2003-09-26 | $0.035 | — | 2003-09-30 | 2003-10-10 |
| 2003-08-27 | $0.035 | — | 2003-08-29 | 2003-09-12 |
| 2003-07-29 | $0.035 | — | 2003-07-31 | 2003-08-15 |
| 2003-06-26 | $0.035 | — | 2003-06-30 | 2003-06-26 |
| 2003-05-28 | $0.035 | — | 2003-05-30 | 2003-06-13 |
| 2003-04-28 | $0.035 | — | 2003-04-30 | 2003-05-09 |
| 2003-03-27 | $0.035 | — | 2003-03-31 | 2003-04-11 |
| 2003-02-26 | $0.035 | — | 2003-02-28 | 2003-03-14 |
| 2003-01-29 | $0.035 | — | 2003-01-31 | 2003-02-14 |
| 2002-12-27 | $0.035 | — | 2002-12-27 | 2002-12-27 |
| 2002-11-26 | $0.035 | — | 2002-11-29 | 2002-12-06 |
| 2002-10-29 | $0.035 | — | 2002-10-31 | 2002-11-08 |
| 2002-09-26 | $0.035 | — | 2002-09-26 | 2002-09-26 |
| 2002-08-28 | $0.035 | — | 2002-08-28 | 2002-08-28 |
| 2002-07-29 | $0.035 | — | 2002-07-29 | 2002-07-29 |
| 2002-06-26 | $0.035 | — | 2002-06-28 | 2002-06-26 |
| 2002-05-29 | $0.035 | — | 2002-05-29 | 2002-05-29 |
| 2002-04-26 | $0.035 | — | 2002-04-30 | 2002-04-26 |
| 2002-03-26 | $0.035 | — | 2002-03-28 | 2002-03-26 |
| 2002-02-26 | $0.035 | — | 2002-02-28 | 2002-02-26 |
| 2002-01-29 | $0.035 | — | 2002-01-31 | 2002-01-29 |
| 2001-12-27 | $0.045 | — | 2001-12-31 | 2001-12-27 |
| 2001-11-28 | $0.045 | — | 2001-11-30 | 2001-11-28 |
| 2001-10-29 | $0.045 | — | 2001-10-31 | 2001-10-29 |
| 2001-09-26 | $0.045 | — | 2001-09-28 | 2001-09-26 |
| 2001-08-29 | $0.045 | — | 2001-08-31 | 2001-08-29 |
| 2001-07-27 | $0.045 | — | 2001-07-31 | 2001-07-27 |
| 2001-06-27 | $0.045 | — | 2001-06-29 | 2001-06-27 |
| 2001-05-29 | $0.045 | — | 2001-05-31 | 2001-05-29 |
| 2001-04-26 | $0.045 | — | 2001-04-30 | 2001-04-26 |
| 2001-03-28 | $0.045 | — | 2001-03-30 | 2001-03-28 |
| 2001-02-26 | $0.045 | — | 2001-02-28 | 2001-02-26 |
| 2001-01-29 | $0.045 | — | 2001-01-31 | 2001-01-29 |
| 2000-12-27 | $0.045 | — | 2000-12-29 | 2000-12-27 |
| 2000-11-28 | $0.048 | — | 2000-11-30 | 2000-11-28 |
| 2000-10-27 | $0.045 | — | 2000-10-31 | 2000-10-27 |
| 2000-09-27 | $0.048 | — | 2000-09-29 | 2000-09-27 |
| 2000-08-29 | $0.045 | — | 2000-08-31 | 2000-08-29 |
| 2000-07-27 | $0.045 | 1999-01-01 | 2000-07-27 | 2000-07-27 |
| 2000-06-28 | $0.048 | 1999-01-01 | 2000-06-28 | 2000-06-28 |
| 2000-05-26 | $0.045 | 1999-01-01 | 2000-05-26 | 2000-05-26 |
| 2000-04-26 | $0.048 | 1999-01-01 | 2000-04-26 | 2000-04-26 |
| 2000-03-29 | $0.048 | 1999-01-01 | 2000-03-29 | 1999-01-01 |
| 2000-02-25 | $0.063 | 1999-01-01 | 2000-02-25 | 1999-01-01 |
| 2000-01-27 | $0.063 | 1999-01-01 | 2000-01-27 | 1999-01-01 |
| 1999-12-29 | $0.063 | 1999-01-01 | 1999-12-29 | 1999-01-01 |
| 1999-11-26 | $0.063 | 1999-01-01 | 1999-11-26 | 1999-01-01 |
| 1999-10-27 | $0.063 | 1999-01-01 | 1999-10-27 | 1999-01-01 |
| 1999-09-28 | $0.063 | 1999-01-01 | 1999-09-28 | 1999-01-01 |