PTY$10.730.46%-0.05
アフターアワーズ： 10.76+0.03 +0.28%
Pimco Corporate Income Opportunity Fund (PTY)
Date: 2026-10-30 16:00O: 10.74H: 10.74L: 10.63C: 10.73Vol: 1.025M
Pimco Corporate Income Opportunity Fund 株式 (PTY) 配当概要
配当落ち日
10/13/2026
年間配当
$1.43
配当利回り
13.29%
Pimco Corporate Income Opportunity Fund (PTY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1188 | 10/01/2026 | 10/13/2026 | 11/02/2026 |
| 09/11/2026 | CD | $0.1188 | 09/01/2026 | 09/11/2026 | 10/01/2026 |
| 08/13/2026 | CD | $0.1188 | 08/03/2026 | 08/13/2026 | 09/01/2026 |
| 07/13/2026 | CD | $0.1188 | 07/01/2026 | 07/13/2026 | 08/03/2026 |
| 06/11/2026 | CD | $0.1188 | 06/01/2026 | 06/11/2026 | 07/01/2026 |
| 05/11/2026 | CD | $0.1188 | 05/01/2026 | 05/11/2026 | 06/01/2026 |
| 04/13/2026 | CD | $0.1188 | 04/01/2026 | 04/13/2026 | 05/01/2026 |
| 03/12/2026 | CD | $0.1188 | 03/02/2026 | 03/12/2026 | 04/01/2026 |
| 02/12/2026 | CD | $0.1188 | 02/02/2026 | 02/12/2026 | 03/02/2026 |
| 01/13/2026 | CD | $0.1188 | 01/02/2026 | 01/13/2026 | 02/02/2026 |
| 12/11/2025 | CD | $0.1188 | 12/01/2025 | 12/11/2025 | 01/02/2026 |
| 11/14/2025 | CD | $0.1188 | 11/03/2025 | 11/14/2025 | 12/01/2025 |
| 10/14/2025 | CD | $0.1188 | 10/01/2025 | 10/14/2025 | 11/03/2025 |
| 09/12/2025 | CD | $0.1188 | 09/02/2025 | 09/12/2025 | 10/01/2025 |
| 08/11/2025 | CD | $0.1188 | 08/01/2025 | 08/11/2025 | 09/02/2025 |
| 07/11/2025 | CD | $0.1188 | 07/01/2025 | 07/11/2025 | 08/01/2025 |
| 06/12/2025 | CD | $0.1188 | 06/02/2025 | 06/12/2025 | 07/01/2025 |
| 05/12/2025 | CD | $0.1188 | 05/01/2025 | 05/12/2025 | 06/02/2025 |
| 04/11/2025 | CD | $0.1188 | 04/01/2025 | 04/11/2025 | 05/01/2025 |
| 03/13/2025 | CD | $0.1188 | 03/03/2025 | 03/13/2025 | 04/01/2025 |
| 02/13/2025 | CD | $0.1188 | 02/03/2025 | 02/13/2025 | 03/03/2025 |
| 01/13/2025 | CD | $0.1188 | 01/02/2025 | 01/13/2025 | 02/03/2025 |
| 12/12/2024 | CD | $0.1188 | 12/02/2024 | 12/12/2024 | 01/02/2025 |
| 11/12/2024 | CD | $0.1188 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
| 10/11/2024 | CD | $0.1188 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.1188 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 08/12/2024 | CD | $0.1188 | 08/01/2024 | 08/12/2024 | 09/03/2024 |
| 07/11/2024 | CD | $0.1188 | 07/01/2024 | 07/11/2024 | 08/01/2024 |
| 06/13/2024 | CD | $0.1188 | 06/03/2024 | 06/13/2024 | 07/01/2024 |
| 05/10/2024 | CD | $0.1188 | 05/01/2024 | 05/13/2024 | 06/03/2024 |
| 04/10/2024 | CD | $0.1188 | 04/01/2024 | 04/11/2024 | 05/01/2024 |
| 03/08/2024 | CD | $0.1188 | 03/01/2024 | 03/11/2024 | 04/01/2024 |
| 02/09/2024 | CD | $0.1188 | 02/01/2024 | 02/12/2024 | 03/01/2024 |
| 01/11/2024 | CD | $0.1188 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
| 12/08/2023 | CD | $0.1188 | 12/01/2023 | 12/11/2023 | 01/02/2024 |
| 11/10/2023 | CD | $0.1188 | 11/01/2023 | 11/13/2023 | 12/01/2023 |
| 10/11/2023 | CD | $0.1188 | 10/02/2023 | 10/12/2023 | 11/01/2023 |
| 09/08/2023 | CD | $0.1188 | 09/01/2023 | 09/11/2023 | 10/02/2023 |
| 08/10/2023 | CD | $0.1188 | 08/01/2023 | 08/11/2023 | 09/01/2023 |
| 07/12/2023 | CD | $0.1188 | 07/03/2023 | 07/13/2023 | 08/01/2023 |
| 06/09/2023 | CD | $0.1188 | 06/01/2023 | 06/12/2023 | 07/03/2023 |
| 05/10/2023 | CD | $0.1188 | 05/01/2023 | 05/11/2023 | 06/01/2023 |
| 04/12/2023 | CD | $0.1188 | 04/03/2023 | 04/13/2023 | 05/01/2023 |
| 03/10/2023 | CD | $0.1188 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
| 02/10/2023 | CD | $0.1188 | 02/01/2023 | 02/13/2023 | 03/01/2023 |
| 01/12/2023 | CD | $0.1188 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
| 12/14/2022 | SC | $0.15 | 12/05/2022 | 12/15/2022 | 12/22/2022 |
| 12/09/2022 | CD | $0.1188 | 12/01/2022 | 12/12/2022 | 01/03/2023 |
| 11/10/2022 | CD | $0.1188 | 11/01/2022 | 11/14/2022 | 12/01/2022 |
| 10/12/2022 | CD | $0.1188 | 10/03/2022 | 10/13/2022 | 11/01/2022 |
| 09/09/2022 | CD | $0.1188 | 09/01/2022 | 09/12/2022 | 10/03/2022 |
| 08/10/2022 | CD | $0.1188 | 08/01/2022 | 08/11/2022 | 09/01/2022 |
| 07/08/2022 | CD | $0.1188 | 07/01/2022 | 07/11/2022 | 08/01/2022 |
| 06/10/2022 | CD | $0.1188 | 06/01/2022 | 06/13/2022 | 07/01/2022 |
| 05/11/2022 | CD | $0.1188 | 05/02/2022 | 05/12/2022 | 06/01/2022 |
| 04/08/2022 | CD | $0.1188 | 04/01/2022 | 04/11/2022 | 05/02/2022 |
| 03/10/2022 | CD | $0.1188 | 03/01/2022 | 03/11/2022 | 04/01/2022 |
| 02/10/2022 | CD | $0.1188 | 02/01/2022 | 02/11/2022 | 03/01/2022 |
| 01/12/2022 | CD | $0.1188 | 01/03/2022 | 01/13/2022 | 02/01/2022 |
| 12/10/2021 | CD | $0.1188 | 12/01/2021 | 12/13/2021 | 01/03/2022 |
| 11/10/2021 | CD | $0.1188 | 11/01/2021 | 11/12/2021 | 12/01/2021 |
| 10/08/2021 | CD | $0.1188 | 10/01/2021 | 10/12/2021 | 11/01/2021 |
| 09/10/2021 | CD | $0.1188 | 09/01/2021 | 09/13/2021 | 10/01/2021 |
| 08/11/2021 | CD | $0.13 | 08/02/2021 | 08/12/2021 | 09/01/2021 |
| 07/09/2021 | CD | $0.13 | 07/01/2021 | 07/12/2021 | 08/02/2021 |
| 06/10/2021 | CD | $0.13 | 06/01/2021 | 06/11/2021 | 07/01/2021 |
| 05/12/2021 | CD | $0.13 | 05/03/2021 | 05/13/2021 | 06/01/2021 |
| 04/09/2021 | CD | $0.13 | 04/01/2021 | 04/12/2021 | 05/03/2021 |
| 03/10/2021 | CD | $0.13 | 03/01/2021 | 03/11/2021 | 04/01/2021 |
| 02/10/2021 | CD | $0.13 | 02/01/2021 | 02/11/2021 | 03/01/2021 |
| 01/13/2021 | CD | $0.13 | 01/04/2021 | 01/14/2021 | 02/01/2021 |
| 12/10/2020 | CD | $0.13 | 12/01/2020 | 12/11/2020 | 01/04/2021 |
| 11/10/2020 | CD | $0.13 | 11/02/2020 | 11/12/2020 | 12/01/2020 |
| 10/09/2020 | CD | $0.13 | 10/01/2020 | 10/13/2020 | 11/02/2020 |
| 09/10/2020 | CD | $0.13 | 09/01/2020 | 09/11/2020 | 10/01/2020 |
| 08/12/2020 | CD | $0.13 | 08/03/2020 | 08/13/2020 | 09/01/2020 |
| 07/10/2020 | CD | $0.13 | 07/01/2020 | 07/13/2020 | 08/03/2020 |
| 06/10/2020 | CD | $0.13 | 06/01/2020 | 06/11/2020 | 07/01/2020 |
| 05/08/2020 | CD | $0.13 | 05/01/2020 | 05/11/2020 | 06/01/2020 |
| 04/09/2020 | CD | $0.13 | 04/01/2020 | 04/13/2020 | 05/01/2020 |
| 03/11/2020 | CD | $0.13 | 03/02/2020 | 03/12/2020 | 04/01/2020 |
| 02/12/2020 | CD | $0.13 | 02/03/2020 | 02/13/2020 | 03/02/2020 |
| 01/10/2020 | CD | $0.13 | 01/02/2020 | 01/13/2020 | 02/03/2020 |
| 12/13/2019 | CD | $0.03 | 12/06/2019 | 12/16/2019 | 12/23/2019 |
| 12/11/2019 | CD | $0.13 | 12/02/2019 | 12/12/2019 | 01/02/2020 |
| 11/08/2019 | CD | $0.13 | 11/01/2019 | 11/12/2019 | 12/02/2019 |
| 10/10/2019 | CD | $0.13 | 10/01/2019 | 10/11/2019 | 11/01/2019 |
| 09/12/2019 | CD | $0.13 | 09/03/2019 | 09/13/2019 | 10/01/2019 |
| 08/09/2019 | CD | $0.13 | 08/01/2019 | 08/12/2019 | 09/03/2019 |
| 07/11/2019 | CD | $0.13 | 07/01/2019 | 07/12/2019 | 08/01/2019 |
| 06/12/2019 | CD | $0.13 | 06/03/2019 | 06/13/2019 | 07/01/2019 |
| 05/10/2019 | CD | $0.13 | 05/01/2019 | 05/13/2019 | 06/03/2019 |
| 04/10/2019 | CD | $0.13 | 04/01/2019 | 04/11/2019 | 05/01/2019 |
| 03/08/2019 | CD | $0.13 | 03/01/2019 | 03/11/2019 | 04/01/2019 |
| 02/08/2019 | CD | $0.13 | 02/01/2019 | 02/11/2019 | 03/01/2019 |
| 01/11/2019 | CD | $0.13 | 01/02/2019 | 01/14/2019 | 02/01/2019 |
| 12/14/2018 | CD | $0.07 | 12/07/2018 | 12/17/2018 | 12/21/2018 |
| 12/12/2018 | CD | $0.13 | 12/03/2018 | 12/13/2018 | 01/02/2019 |
| 11/09/2018 | CD | $0.13 | 11/01/2018 | 11/13/2018 | 12/03/2018 |
| 10/11/2018 | CD | $0.13 | 10/01/2018 | 10/12/2018 | 11/01/2018 |
| 09/13/2018 | CD | $0.13 | 09/04/2018 | 09/14/2018 | 10/01/2018 |
| 08/10/2018 | CD | $0.13 | 08/01/2018 | 08/13/2018 | 09/04/2018 |
| 07/12/2018 | CD | $0.13 | 07/02/2018 | 07/13/2018 | 08/01/2018 |
| 06/08/2018 | CD | $0.13 | 06/01/2018 | 06/11/2018 | 07/02/2018 |
| 05/10/2018 | CD | $0.13 | 05/01/2018 | 05/11/2018 | 06/01/2018 |
| 04/11/2018 | CD | $0.13 | 04/02/2018 | 04/12/2018 | 05/01/2018 |
| 03/09/2018 | CD | $0.13 | 03/01/2018 | 03/12/2018 | 04/02/2018 |
| 02/09/2018 | CD | $0.13 | 02/01/2018 | 02/12/2018 | 03/01/2018 |
| 01/11/2018 | CD | $0.13 | 01/02/2018 | 01/12/2018 | 02/01/2018 |
| 12/08/2017 | CD | $0.13 | 12/01/2017 | 12/11/2017 | 01/02/2018 |
| 11/10/2017 | CD | $0.13 | 11/01/2017 | 11/13/2017 | 12/01/2017 |
| 10/12/2017 | CD | $0.13 | 10/02/2017 | 10/13/2017 | 11/01/2017 |
| 09/08/2017 | CD | $0.13 | 09/01/2017 | 09/11/2017 | 10/02/2017 |
| 08/09/2017 | CD | $0.13 | 08/01/2017 | 08/11/2017 | 09/01/2017 |
| 07/12/2017 | CD | $0.13 | 07/03/2017 | 07/14/2017 | 08/01/2017 |
| 06/08/2017 | CD | $0.13 | 06/01/2017 | 06/12/2017 | 07/03/2017 |
| 05/09/2017 | CD | $0.13 | 05/01/2017 | 05/11/2017 | 06/01/2017 |
| 04/11/2017 | CD | $0.13 | 04/03/2017 | 04/13/2017 | 05/01/2017 |
| 03/09/2017 | CD | $0.13 | 03/01/2017 | 03/13/2017 | 04/03/2017 |
| 02/09/2017 | CD | $0.13 | 02/01/2017 | 02/13/2017 | 03/01/2017 |
| 01/11/2017 | CD | $0.13 | 01/03/2017 | 01/13/2017 | 02/01/2017 |
| 12/22/2016 | CD | $0.17 | 12/15/2016 | 12/27/2016 | 12/29/2016 |
| 12/08/2016 | CD | $0.13 | 12/01/2016 | 12/12/2016 | 01/03/2017 |
| 11/09/2016 | CD | $0.13 | 11/01/2016 | 11/14/2016 | 12/01/2016 |
| 10/11/2016 | CD | $0.13 | 10/03/2016 | 10/13/2016 | 11/01/2016 |
| 09/08/2016 | CD | $0.13 | 09/01/2016 | 09/12/2016 | 10/03/2016 |
| 08/09/2016 | CD | $0.13 | 08/01/2016 | 08/11/2016 | 09/01/2016 |
| 07/07/2016 | CD | $0.13 | 07/01/2016 | 07/11/2016 | 08/01/2016 |
| 06/09/2016 | CD | $0.13 | 06/01/2016 | 06/13/2016 | 07/01/2016 |
| 05/10/2016 | CD | $0.13 | 05/02/2016 | 05/12/2016 | 06/01/2016 |
| 04/07/2016 | CD | $0.13 | 04/01/2016 | 04/11/2016 | 05/02/2016 |
| 03/09/2016 | CD | $0.13 | 03/01/2016 | 03/11/2016 | 04/01/2016 |
| 02/09/2016 | CD | $0.13 | 02/01/2016 | 02/11/2016 | 03/01/2016 |
| 01/12/2016 | CD | $0.13 | 01/04/2016 | 01/14/2016 | 02/01/2016 |
| 12/17/2015 | CD | $0.03 | 12/11/2015 | 12/21/2015 | 12/29/2015 |
| 12/09/2015 | CD | $0.13 | 12/11/2015 | 01/04/2016 | |
| 11/09/2015 | CD | $0.13 | 11/02/2015 | 11/12/2015 | 12/01/2015 |
| 10/07/2015 | CD | $0.13 | 10/01/2015 | 10/12/2015 | 11/02/2015 |
| 09/09/2015 | CD | $0.13 | 09/01/2015 | 09/11/2015 | 10/01/2015 |
| 08/11/2015 | CD | $0.13 | 08/03/2015 | 08/13/2015 | 09/01/2015 |
| 07/09/2015 | CD | $0.13 | 07/01/2015 | 07/13/2015 | 08/03/2015 |
| 06/09/2015 | CD | $0.13 | 06/11/2015 | 07/01/2015 | |
| 05/07/2015 | CD | $0.13 | 05/01/2015 | 05/11/2015 | 06/01/2015 |
| 04/09/2015 | CD | $0.13 | 04/01/2015 | 04/13/2015 | 05/01/2015 |
| 03/10/2015 | CD | $0.13 | 03/02/2015 | 03/12/2015 | 04/01/2015 |
| 02/10/2015 | CD | $0.13 | 02/02/2015 | 02/12/2015 | 03/02/2015 |
| 01/08/2015 | CD | $0.13 | 01/02/2015 | 01/12/2015 | 02/02/2015 |
| 12/24/2014 | CD | $0.6498 | 12/19/2014 | 12/29/2014 | 01/16/2015 |
| 12/09/2014 | CD | $0.13 | 12/01/2014 | 12/11/2014 | 01/02/2015 |
| 11/10/2014 | CD | $0.13 | 11/03/2014 | 11/13/2014 | 12/01/2014 |
| 10/09/2014 | CD | $0.13 | 10/01/2014 | 10/14/2014 | 11/03/2014 |
| 09/10/2014 | CD | $0.13 | 09/02/2014 | 09/12/2014 | 10/01/2014 |
| 08/07/2014 | CD | $0.13 | 08/01/2014 | 08/11/2014 | 09/02/2014 |
| 07/09/2014 | CD | $0.13 | 07/01/2014 | 07/11/2014 | 08/01/2014 |
| 06/10/2014 | CD | $0.13 | 06/02/2014 | 06/12/2014 | 07/01/2014 |
| 05/08/2014 | CD | $0.13 | 05/01/2014 | 05/12/2014 | 06/02/2014 |
| 04/09/2014 | CD | $0.13 | 04/01/2014 | 04/11/2014 | 05/01/2014 |
| 03/11/2014 | CD | $0.13 | 03/03/2014 | 03/13/2014 | 04/01/2014 |
| 02/11/2014 | CD | $0.13 | 02/03/2014 | 02/13/2014 | 03/03/2014 |
| 01/09/2014 | CD | $0.13 | 01/02/2014 | 01/13/2014 | 02/03/2014 |
| 12/26/2013 | CD | $1.8404 | 12/20/2013 | 12/30/2013 | 01/17/2014 |
| 12/10/2013 | CD | $0.13 | 12/02/2013 | 12/12/2013 | 01/02/2014 |
| 11/07/2013 | CD | $0.13 | 11/01/2013 | 11/12/2013 | 12/02/2013 |
| 10/09/2013 | CD | $0.13 | 10/01/2013 | 10/11/2013 | 11/01/2013 |
| 09/11/2013 | CD | $0.13 | 09/03/2013 | 09/13/2013 | 10/01/2013 |
| 08/08/2013 | CD | $0.13 | 08/01/2013 | 08/12/2013 | 09/03/2013 |
| 07/09/2013 | CD | $0.13 | 07/01/2013 | 07/11/2013 | 08/01/2013 |
| 06/11/2013 | CD | $0.13 | 06/03/2013 | 06/13/2013 | 07/01/2013 |
| 05/09/2013 | CD | $0.13 | 05/01/2013 | 05/13/2013 | 06/03/2013 |
| 04/09/2013 | CD | $0.13 | 04/01/2013 | 04/11/2013 | 05/01/2013 |
| 03/07/2013 | CD | $0.13 | 03/01/2013 | 03/11/2013 | 04/01/2013 |
| 02/07/2013 | CD | $0.13 | 02/01/2013 | 02/11/2013 | 03/01/2013 |
| 01/10/2013 | CD | $0.13 | 01/02/2013 | 01/14/2013 | 02/01/2013 |
| 12/26/2012 | CD | $0.395 | 12/18/2012 | 12/28/2012 | 01/18/2013 |
| 12/11/2012 | CD | $0.13 | 12/03/2012 | 12/13/2012 | 01/02/2013 |
| 11/08/2012 | CD | $0.13 | 11/01/2012 | 11/13/2012 | 12/03/2012 |
| 10/09/2012 | CD | $0.13 | 10/01/2012 | 10/11/2012 | 11/01/2012 |
| 09/12/2012 | CD | $0.13 | 09/14/2012 | 10/01/2012 | |
| 08/09/2012 | CD | $0.13 | 08/13/2012 | 09/04/2012 | |
| 07/10/2012 | CD | $0.13 | 07/12/2012 | 08/01/2012 | |
| 06/07/2012 | CD | $0.13 | 06/11/2012 | 07/02/2012 | |
| 05/09/2012 | CD | $0.13 | 05/11/2012 | 06/01/2012 | |
| 04/10/2012 | CD | $0.115 | 04/12/2012 | 05/01/2012 | |
| 03/08/2012 | CD | $0.115 | 03/12/2012 | 04/02/2012 | |
| 02/09/2012 | CD | $0.115 | 02/13/2012 | 03/01/2012 | |
| 01/11/2012 | CD | $0.115 | 01/13/2012 | 02/01/2012 | |
| 12/28/2011 | CD | $0.69 | 12/30/2011 | 01/20/2012 | |
| 12/08/2011 | CD | $0.115 | 12/12/2011 | 01/03/2012 | |
| 11/09/2011 | CD | $0.115 | 11/14/2011 | 12/01/2011 | |
| 10/11/2011 | CD | $0.115 | 10/13/2011 | 11/01/2011 | |
| 09/08/2011 | CD | $0.115 | 09/12/2011 | 10/03/2011 | |
| 08/09/2011 | CD | $0.115 | 08/11/2011 | 09/01/2011 | |
| 07/07/2011 | CD | $0.115 | 07/11/2011 | 08/01/2011 | |
| 06/09/2011 | CD | $0.115 | 06/13/2011 | 07/01/2011 | |
| 05/10/2011 | CD | $0.115 | 05/12/2011 | 06/01/2011 | |
| 04/07/2011 | CD | $0.115 | 04/11/2011 | 05/02/2011 | |
| 03/09/2011 | CD | $0.115 | 03/11/2011 | 04/01/2011 | |
| 02/09/2011 | CD | $0.115 | 02/11/2011 | 03/01/2011 | |
| 01/11/2011 | CD | $0.115 | 01/13/2011 | 02/01/2011 | |
| 12/29/2010 | CD | $0.69 | 12/31/2010 | 01/07/2011 | |
| 12/09/2010 | CD | $0.115 | 12/13/2010 | 12/29/2010 | |
| 11/09/2010 | CD | $0.115 | 11/12/2010 | 12/01/2010 | |
| 10/06/2010 | CD | $0.115 | 10/11/2010 | 11/01/2010 | |
| 09/09/2010 | CD | $0.115 | 09/13/2010 | 09/29/2010 | |
| 08/10/2010 | CD | $0.115 | 08/12/2010 | 09/01/2010 | |
| 07/08/2010 | CD | $0.115 | 07/12/2010 | 08/02/2010 | |
| 06/09/2010 | CD | $0.115 | 06/11/2010 | 06/29/2010 | |
| 05/11/2010 | CD | $0.115 | 05/13/2010 | 06/01/2010 | |
| 04/08/2010 | CD | $0.115 | 04/12/2010 | 05/03/2010 | |
| 03/09/2010 | CD | $0.115 | 03/11/2010 | 03/30/2010 | |
| 02/09/2010 | CD | $0.115 | 02/11/2010 | 03/01/2010 | |
| 01/12/2010 | CD | $0.115 | 01/14/2010 | 02/01/2010 | |
| 12/23/2009 | CD | $0.58 | 12/28/2009 | 01/22/2010 | |
| 12/09/2009 | CD | $0.115 | 12/11/2009 | 12/30/2009 | |
| 11/09/2009 | CD | $0.115 | 11/12/2009 | 12/01/2009 | |
| 10/08/2009 | CD | $0.115 | 10/13/2009 | 11/02/2009 | |
| 09/09/2009 | CD | $0.115 | 09/11/2009 | 09/29/2009 | |
| 08/11/2009 | CD | $0.115 | 08/13/2009 | 09/01/2009 | |
| 07/09/2009 | CD | $0.115 | 07/13/2009 | 08/03/2009 | |
| 06/09/2009 | CD | $0.115 | 06/11/2009 | 07/01/2009 | |
| 05/07/2009 | CD | $0.115 | 05/11/2009 | 06/01/2009 | |
| 04/08/2009 | CD | $0.115 | 04/13/2009 | 05/01/2009 | |
| 03/26/2009 | CD | $0.115 | 03/30/2009 | 04/03/2009 | |
| 02/10/2009 | CD | $0.115 | 02/12/2009 | 03/20/2009 | |
| 01/08/2009 | CD | $0.115 | 01/12/2009 | 02/02/2009 | |
| 12/11/2008 | CD | $0.115 | 12/15/2008 | 12/31/2008 | |
| 11/10/2008 | CD | $0.115 | 11/13/2008 | 12/01/2008 | |
| 10/08/2008 | CD | $0.115 | 10/11/2008 | 11/03/2008 | |
| 09/10/2008 | CD | $0.115 | 09/12/2008 | 10/01/2008 | |
| 08/07/2008 | CD | $0.115 | 08/11/2008 | 09/02/2008 | |
| 07/09/2008 | CD | $0.115 | 07/11/2008 | 08/01/2008 |
