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MTR — Mesa Royalty Trust
NYSEMesa Royalty Trust
$2.35
-0.09(-3.69%)
- O
- 2.35
- H
- 2.35
- L
- 2.35
- V
- 346.82
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.29
Dividend Yield12.51%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateMay 29, 2026
Dividend Overview
MTR pays a monthly dividend of $0.0245 per share ($0.29 a year, 12.51% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.23 | +21.4% | 12 payments |
| 2024 | $0.19 | -87.1% | 10 payments |
| 2023 | $1.49 | -24.4% | 12 payments |
| 2022 | $1.97 | +366.3% | 12 payments |
| 2021 | $0.42 | +44.5% | 4 payments |
| 2020 | $0.29 | -67.9% | 5 payments |
| 2019 | $0.91 | -23.6% | 12 payments |
| 2018 | $1.19 | -21.3% | 12 payments |
| 2017 | $1.51 | +133.5% | 12 payments |
| 2016 | $0.65 | -37.2% | 12 payments |
MTR — Dividend Payment History
239 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| May 29, 2026 | $0.02 | Jul 31, 2026 | May 29, 2026 | May 18, 2026 | Regular | USD |
| Apr 30, 2026 | $0.04 | Jul 31, 2026 | Apr 30, 2026 | Apr 17, 2026 | Regular | USD |
| Mar 31, 2026 | $0.01 | Apr 30, 2026 | Mar 31, 2026 | Mar 20, 2026 | Regular | USD |
| Jan 30, 2026 | $0.00 | Apr 30, 2026 | Jan 30, 2026 | Jan 20, 2026 | Regular | USD |
| Dec 31, 2025 | $0.02 | Jan 30, 2026 | Dec 31, 2025 | Dec 19, 2025 | Regular | USD |
| Nov 28, 2025 | $0.03 | Jan 30, 2026 | Nov 28, 2025 | Nov 17, 2025 | Regular | USD |
| Oct 31, 2025 | $0.02 | Jan 30, 2026 | Oct 31, 2025 | Oct 16, 2025 | Regular | USD |
| Sep 30, 2025 | $0.00 | Oct 31, 2025 | Sep 30, 2025 | Sep 16, 2025 | Regular | USD |
| Aug 29, 2025 | $0.01 | Oct 31, 2025 | Aug 29, 2025 | Aug 18, 2025 | Regular | USD |
| Jul 31, 2025 | $0.03 | Oct 31, 2025 | Jul 31, 2025 | Jul 18, 2025 | Regular | USD |
| Jun 30, 2025 | $0.04 | Jul 31, 2025 | Jun 30, 2025 | Jun 18, 2025 | Regular | USD |
| May 30, 2025 | $0.03 | Jul 31, 2025 | May 30, 2025 | May 19, 2025 | Regular | USD |
| Apr 30, 2025 | $0.03 | Jul 31, 2025 | Apr 30, 2025 | Apr 18, 2025 | Regular | USD |
| Mar 31, 2025 | $0.03 | Apr 30, 2025 | Mar 31, 2025 | Mar 21, 2025 | Regular | USD |
| Feb 28, 2025 | $0.00 | Apr 30, 2025 | Feb 28, 2025 | Feb 18, 2025 | Regular | USD |
| Jan 31, 2025 | $0.00 | Apr 30, 2025 | Jan 31, 2025 | Jan 17, 2025 | Regular | USD |
| Dec 31, 2024 | $0.02 | Jan 31, 2025 | Dec 31, 2024 | Dec 18, 2024 | Regular | USD |
| Nov 29, 2024 | $0.00 | Jan 31, 2025 | Nov 29, 2024 | Nov 19, 2024 | Regular | USD |
| Oct 31, 2024 | $0.01 | Jan 31, 2025 | Oct 31, 2024 | Oct 21, 2024 | Regular | USD |
| Sep 30, 2024 | $0.00 | Oct 31, 2024 | Sep 30, 2024 | Sep 20, 2024 | Regular | USD |
| Jul 31, 2024 | $0.00 | Oct 31, 2024 | Jul 31, 2024 | Jul 19, 2024 | Regular | USD |
| Jun 28, 2024 | $0.04 | Jul 31, 2024 | Jun 28, 2024 | Jun 18, 2024 | Regular | USD |
| May 31, 2024 | $0.05 | Jul 31, 2024 | May 31, 2024 | May 21, 2024 | Regular | USD |
| Mar 27, 2024 | $0.03 | Apr 30, 2024 | Mar 29, 2024 | Mar 19, 2024 | Regular | USD |
| Feb 28, 2024 | $0.01 | Apr 30, 2024 | Feb 29, 2024 | Feb 16, 2024 | Regular | USD |
| Jan 30, 2024 | $0.03 | Apr 30, 2024 | Jan 31, 2024 | Jan 18, 2024 | Regular | USD |
| Dec 28, 2023 | $0.03 | Jan 31, 2024 | Dec 29, 2023 | Dec 19, 2023 | Regular | USD |
| Nov 29, 2023 | $0.07 | Jan 31, 2024 | Nov 30, 2023 | Nov 20, 2023 | Regular | USD |
| Oct 30, 2023 | $0.02 | Jan 31, 2024 | Oct 31, 2023 | Oct 19, 2023 | Regular | USD |
| Sep 28, 2023 | $0.04 | Oct 31, 2023 | Sep 29, 2023 | Sep 18, 2023 | Regular | USD |
| Aug 30, 2023 | $0.04 | Oct 31, 2023 | Aug 31, 2023 | Aug 21, 2023 | Regular | USD |
| Jul 28, 2023 | $0.06 | Oct 31, 2023 | Jul 31, 2023 | Jul 20, 2023 | Regular | USD |
| Jun 29, 2023 | $0.14 | Jul 31, 2023 | Jun 30, 2023 | Jun 20, 2023 | Regular | USD |
| May 30, 2023 | $0.49 | Jul 31, 2023 | May 31, 2023 | May 18, 2023 | Regular | USD |
| Apr 27, 2023 | $0.24 | Jul 31, 2023 | Apr 28, 2023 | Apr 18, 2023 | Regular | USD |
| Mar 30, 2023 | $0.11 | Apr 28, 2023 | Mar 31, 2023 | Mar 21, 2023 | Regular | USD |
| Feb 27, 2023 | $0.10 | Apr 28, 2023 | Feb 28, 2023 | Feb 17, 2023 | Regular | USD |
| Jan 30, 2023 | $0.16 | Apr 28, 2023 | Jan 31, 2023 | Jan 20, 2023 | Regular | USD |
| Dec 29, 2022 | $0.20 | Jan 31, 2023 | Dec 30, 2022 | Dec 20, 2022 | Regular | USD |
| Nov 29, 2022 | $0.19 | Jan 31, 2023 | Nov 30, 2022 | Nov 18, 2022 | Regular | USD |
| Oct 28, 2022 | $0.18 | Jan 31, 2023 | Oct 31, 2022 | Oct 20, 2022 | Regular | USD |
| Sep 29, 2022 | $0.19 | Oct 31, 2022 | Sep 30, 2022 | Sep 20, 2022 | Regular | USD |
| Aug 30, 2022 | $0.29 | Oct 31, 2022 | Aug 31, 2022 | Aug 19, 2022 | Regular | USD |
| Jul 28, 2022 | $0.10 | Oct 31, 2022 | Jul 29, 2022 | Jul 19, 2022 | Regular | USD |
| Jun 29, 2022 | $0.15 | Jul 29, 2022 | Jun 30, 2022 | Jun 17, 2022 | Regular | USD |
| May 27, 2022 | $0.25 | Jul 29, 2022 | May 31, 2022 | May 20, 2022 | Regular | USD |
| Apr 28, 2022 | $0.10 | Jul 29, 2022 | Apr 29, 2022 | Apr 19, 2022 | Regular | USD |
| Mar 30, 2022 | $0.10 | Apr 29, 2022 | Mar 31, 2022 | Mar 21, 2022 | Regular | USD |
| Feb 25, 2022 | $0.11 | Apr 29, 2022 | Feb 28, 2022 | Feb 18, 2022 | Regular | USD |
| Jan 28, 2022 | $0.11 | Apr 29, 2022 | Jan 31, 2022 | Jan 21, 2022 | Regular | USD |
| Dec 30, 2021 | $0.13 | Jan 31, 2022 | Dec 31, 2021 | Dec 17, 2021 | Regular | USD |
| Jul 29, 2021 | $0.00 | Oct 29, 2021 | Jul 30, 2021 | Jul 20, 2021 | Regular | USD |
| Jun 29, 2021 | $0.02 | Jul 30, 2021 | Jun 30, 2021 | Jun 18, 2021 | Regular | USD |
| May 27, 2021 | $0.27 | Jul 30, 2021 | May 28, 2021 | May 20, 2021 | Regular | USD |
| May 28, 2020 | $0.02 | Jul 31, 2020 | May 29, 2020 | May 19, 2020 | Regular | USD |
| Apr 29, 2020 | $0.02 | Jul 31, 2020 | Apr 30, 2020 | Apr 20, 2020 | Regular | USD |
| Mar 30, 2020 | $0.12 | Apr 30, 2020 | Mar 31, 2020 | Mar 20, 2020 | Regular | USD |
| Feb 27, 2020 | $0.05 | Apr 30, 2020 | Feb 28, 2020 | Feb 18, 2020 | Regular | USD |
| Jan 30, 2020 | $0.08 | Apr 30, 2020 | Jan 31, 2020 | Jan 21, 2020 | Regular | USD |
| Dec 30, 2019 | $0.06 | Jan 31, 2020 | Dec 31, 2019 | Dec 19, 2019 | Regular | USD |
| Nov 27, 2019 | $0.04 | Jan 31, 2020 | Nov 29, 2019 | Nov 19, 2019 | Regular | USD |
| Oct 30, 2019 | $0.04 | Jan 31, 2020 | Oct 31, 2019 | Oct 18, 2019 | Regular | USD |
| Sep 27, 2019 | $0.03 | Oct 31, 2019 | Sep 30, 2019 | Sep 19, 2019 | Regular | USD |
| Aug 29, 2019 | $0.03 | Oct 31, 2019 | Aug 30, 2019 | Aug 19, 2019 | Regular | USD |
| Jul 30, 2019 | $0.03 | Oct 31, 2019 | Jul 31, 2019 | Jul 18, 2019 | Regular | USD |
| Jun 27, 2019 | $0.09 | Jul 31, 2019 | Jun 28, 2019 | Jun 18, 2019 | Regular | USD |
| May 30, 2019 | $0.10 | Jul 31, 2019 | May 31, 2019 | May 20, 2019 | Regular | USD |
| Apr 29, 2019 | $0.13 | Jul 31, 2019 | Apr 30, 2019 | Apr 17, 2019 | Regular | USD |
| Mar 28, 2019 | $0.19 | Apr 30, 2019 | Mar 29, 2019 | Mar 18, 2019 | Regular | USD |
| Feb 27, 2019 | $0.10 | Apr 30, 2019 | Feb 28, 2019 | Feb 19, 2019 | Regular | USD |
| Jan 30, 2019 | $0.07 | Apr 30, 2019 | Jan 31, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 28, 2018 | $0.10 | Jan 31, 2019 | Dec 31, 2018 | Dec 17, 2018 | Regular | USD |
| Nov 29, 2018 | $0.10 | Jan 31, 2019 | Nov 30, 2018 | Nov 19, 2018 | Regular | USD |
| Oct 30, 2018 | $0.10 | Jan 31, 2019 | Oct 31, 2018 | Oct 17, 2018 | Regular | USD |
| Sep 27, 2018 | $0.09 | Oct 31, 2018 | Sep 28, 2018 | Sep 17, 2018 | Regular | USD |
| Aug 30, 2018 | $0.09 | Oct 31, 2018 | Aug 31, 2018 | Aug 20, 2018 | Regular | USD |
| Jul 30, 2018 | $0.04 | Oct 31, 2018 | Jul 31, 2018 | Jul 19, 2018 | Regular | USD |
| Jun 28, 2018 | $0.08 | Jul 31, 2018 | Jun 29, 2018 | Jun 15, 2018 | Regular | USD |
| May 30, 2018 | $0.10 | Jul 31, 2018 | May 31, 2018 | May 18, 2018 | Regular | USD |
| Apr 27, 2018 | $0.11 | Jul 31, 2018 | Apr 30, 2018 | Apr 18, 2018 | Regular | USD |
| Mar 28, 2018 | $0.12 | Apr 30, 2018 | Mar 30, 2018 | — | Regular | USD |
| Feb 27, 2018 | $0.11 | Apr 30, 2018 | Feb 28, 2018 | Feb 16, 2018 | Regular | USD |
| Jan 30, 2018 | $0.15 | Apr 30, 2018 | Jan 31, 2018 | — | Regular | USD |
| Dec 28, 2017 | $0.12 | Jan 31, 2018 | Dec 29, 2017 | Dec 19, 2017 | Regular | USD |
| Nov 29, 2017 | $0.14 | Jan 31, 2018 | Nov 30, 2017 | Nov 17, 2017 | Regular | USD |
| Oct 30, 2017 | $0.10 | Jan 31, 2018 | Oct 31, 2017 | Oct 19, 2017 | Regular | USD |
| Sep 28, 2017 | $0.12 | Oct 31, 2017 | Sep 29, 2017 | Sep 18, 2017 | Regular | USD |
| Aug 29, 2017 | $0.10 | Oct 31, 2017 | Aug 31, 2017 | Aug 17, 2017 | Regular | USD |
| Jul 27, 2017 | $0.12 | Oct 31, 2017 | Jul 31, 2017 | Jul 19, 2017 | Regular | USD |
| Jun 28, 2017 | $0.10 | Jul 31, 2017 | Jun 30, 2017 | Jun 16, 2017 | Regular | USD |
| May 26, 2017 | $0.11 | Jul 31, 2017 | May 31, 2017 | May 18, 2017 | Regular | USD |
| Apr 26, 2017 | $0.17 | Jul 31, 2017 | Apr 30, 2017 | Apr 17, 2017 | Regular | USD |
| Mar 29, 2017 | $0.15 | Apr 28, 2017 | Mar 31, 2017 | Mar 17, 2017 | Regular | USD |
| Feb 24, 2017 | $0.11 | Apr 28, 2017 | Feb 28, 2017 | Feb 16, 2017 | Regular | USD |
| Jan 27, 2017 | $0.16 | Apr 28, 2017 | Jan 31, 2017 | Jan 18, 2017 | Regular | USD |
| Dec 28, 2016 | $0.11 | Jan 31, 2017 | Dec 30, 2016 | Dec 16, 2016 | Regular | USD |
| Nov 28, 2016 | $0.10 | Jan 31, 2017 | Nov 30, 2016 | Nov 16, 2016 | Regular | USD |
| Oct 27, 2016 | $0.12 | Jan 31, 2017 | Oct 31, 2016 | Oct 18, 2016 | Regular | USD |
| Sep 28, 2016 | $0.06 | Oct 31, 2016 | Sep 30, 2016 | Sep 16, 2016 | Regular | USD |
| Aug 29, 2016 | $0.04 | Oct 31, 2016 | Aug 31, 2016 | Aug 19, 2016 | Regular | USD |
| Jul 27, 2016 | $0.06 | Oct 31, 2016 | Jul 29, 2016 | Jul 18, 2016 | Regular | USD |
| Jun 28, 2016 | $0.04 | Jul 29, 2016 | Jun 30, 2016 | Jun 16, 2016 | Regular | USD |
| May 26, 2016 | $0.02 | Jul 29, 2016 | May 31, 2016 | May 16, 2016 | Regular | USD |
| Apr 27, 2016 | $0.02 | Jul 29, 2016 | Apr 29, 2016 | Apr 20, 2016 | Regular | USD |
| Mar 29, 2016 | $0.01 | Apr 29, 2016 | Mar 31, 2016 | Mar 21, 2016 | Regular | USD |
| Feb 25, 2016 | $0.02 | Apr 29, 2016 | Feb 29, 2016 | Feb 19, 2016 | Regular | USD |
| Jan 27, 2016 | $0.05 | Apr 29, 2016 | Jan 29, 2016 | Jan 19, 2016 | Regular | USD |
| Dec 29, 2015 | $0.07 | Jan 29, 2016 | Dec 31, 2015 | Dec 17, 2015 | Regular | USD |
| Nov 25, 2015 | $0.08 | Jan 29, 2016 | Nov 30, 2015 | Nov 17, 2015 | Regular | USD |
| Oct 28, 2015 | $0.08 | Jan 29, 2016 | Oct 30, 2015 | Oct 19, 2015 | Regular | USD |
| Sep 28, 2015 | $0.07 | Oct 30, 2015 | Sep 30, 2015 | Sep 16, 2015 | Regular | USD |
| Aug 27, 2015 | $0.06 | Oct 30, 2015 | Aug 31, 2015 | Aug 20, 2015 | Regular | USD |
| Jul 29, 2015 | $0.06 | Oct 30, 2015 | Jul 31, 2015 | Jul 20, 2015 | Regular | USD |
| Jun 26, 2015 | $0.09 | Jul 31, 2015 | Jun 30, 2015 | — | Regular | USD |
| May 28, 2015 | $0.06 | Jul 31, 2015 | Jun 1, 2015 | — | Regular | USD |
| Apr 28, 2015 | $0.08 | Jul 31, 2015 | Apr 30, 2015 | Apr 20, 2015 | Regular | USD |
| Mar 27, 2015 | $0.16 | Apr 30, 2015 | Mar 31, 2015 | Mar 20, 2015 | Regular | USD |
| Mar 5, 2015 | $0.07 | Apr 30, 2015 | Mar 9, 2015 | Feb 25, 2015 | Regular | USD |
| Jan 29, 2015 | $0.16 | Apr 30, 2015 | Feb 2, 2015 | Jan 21, 2015 | Regular | USD |
| Dec 29, 2014 | $0.17 | Jan 30, 2015 | Dec 31, 2014 | Dec 18, 2014 | Regular | USD |
| Nov 26, 2014 | $0.20 | Jan 30, 2015 | Dec 1, 2014 | Nov 20, 2014 | Regular | USD |
| Oct 30, 2014 | $0.23 | Jan 30, 2015 | Nov 3, 2014 | Oct 22, 2014 | Regular | USD |
| Oct 29, 2014 | $0.23 | Jan 30, 2015 | Oct 31, 2014 | — | Regular | USD |
| Sep 26, 2014 | $0.46 | Oct 31, 2014 | Sep 30, 2014 | Sep 19, 2014 | Regular | USD |
| Aug 27, 2014 | $0.27 | Oct 31, 2014 | Aug 29, 2014 | Aug 18, 2014 | Regular | USD |
| Jul 29, 2014 | $0.22 | Oct 31, 2014 | Jul 31, 2014 | Jul 21, 2014 | Regular | USD |
| Jun 26, 2014 | $0.28 | Jul 31, 2014 | Jun 30, 2014 | Jun 18, 2014 | Regular | USD |
| May 28, 2014 | $0.28 | Jul 31, 2014 | May 30, 2014 | May 19, 2014 | Regular | USD |
| Apr 28, 2014 | $0.75 | Jul 31, 2014 | Apr 30, 2014 | Apr 17, 2014 | Regular | USD |
| Mar 27, 2014 | $0.26 | Apr 30, 2014 | Mar 31, 2014 | Mar 21, 2014 | Regular | USD |
| Feb 26, 2014 | $0.21 | Apr 30, 2014 | Feb 28, 2014 | Feb 18, 2014 | Regular | USD |
| Jan 29, 2014 | $0.18 | Apr 30, 2014 | Jan 31, 2014 | Jan 17, 2014 | Regular | USD |
| Dec 27, 2013 | $0.20 | Jan 31, 2014 | Dec 31, 2013 | Dec 18, 2013 | Regular | USD |
| Nov 26, 2013 | $0.16 | Jan 31, 2014 | Nov 29, 2013 | Nov 19, 2013 | Regular | USD |
| Oct 29, 2013 | $0.15 | Jan 31, 2014 | Oct 31, 2013 | Oct 17, 2013 | Regular | USD |
| Sep 26, 2013 | $0.14 | Oct 31, 2013 | Sep 30, 2013 | Sep 19, 2013 | Regular | USD |
| Aug 28, 2013 | $0.23 | Oct 31, 2013 | Aug 30, 2013 | Aug 19, 2013 | Regular | USD |
| Jul 29, 2013 | $0.11 | Oct 31, 2013 | Jul 31, 2013 | Jul 18, 2013 | Regular | USD |
| Jun 26, 2013 | $0.11 | Jul 31, 2013 | Jun 28, 2013 | Jun 18, 2013 | Regular | USD |
| May 29, 2013 | $0.06 | Jul 31, 2013 | May 31, 2013 | May 20, 2013 | Regular | USD |
| Apr 26, 2013 | $0.18 | Jul 31, 2013 | Apr 30, 2013 | Apr 18, 2013 | Regular | USD |
| Mar 26, 2013 | $0.17 | Apr 30, 2013 | Mar 28, 2013 | Mar 18, 2013 | Regular | USD |
| Feb 26, 2013 | $0.19 | Apr 30, 2013 | Feb 28, 2013 | Feb 15, 2013 | Regular | USD |
| Jan 29, 2013 | $0.17 | Apr 30, 2013 | Jan 31, 2013 | Jan 18, 2013 | Regular | USD |
| Dec 27, 2012 | $0.14 | Jan 31, 2013 | Dec 31, 2012 | Dec 20, 2012 | Regular | USD |
| Nov 28, 2012 | $0.16 | Jan 31, 2013 | Nov 30, 2012 | Nov 19, 2012 | Regular | USD |
| Oct 29, 2012 | $0.15 | Jan 31, 2013 | Oct 31, 2012 | Oct 19, 2012 | Regular | USD |
| Sep 26, 2012 | $0.15 | Oct 31, 2012 | Sep 28, 2012 | — | Regular | USD |
| Aug 29, 2012 | $0.10 | Oct 31, 2012 | Aug 31, 2012 | — | Regular | USD |
| Jul 27, 2012 | $0.12 | Oct 31, 2012 | Jul 31, 2012 | — | Regular | USD |
| Jun 27, 2012 | $0.19 | Jul 31, 2012 | Jun 29, 2012 | — | Regular | USD |
| May 29, 2012 | $0.11 | Jul 31, 2012 | May 31, 2012 | — | Regular | USD |
| Apr 26, 2012 | $0.17 | Jul 31, 2012 | Apr 30, 2012 | — | Regular | USD |
| Mar 28, 2012 | $0.16 | Apr 30, 2012 | Mar 30, 2012 | — | Regular | USD |
| Feb 27, 2012 | $0.20 | Apr 30, 2012 | Feb 29, 2012 | — | Regular | USD |
| Jan 27, 2012 | $0.28 | Apr 30, 2012 | Jan 31, 2012 | — | Regular | USD |
| Dec 28, 2011 | $0.16 | Jan 31, 2012 | Dec 30, 2011 | — | Regular | USD |
| Nov 28, 2011 | $0.27 | Jan 31, 2012 | Nov 30, 2011 | — | Regular | USD |
| Oct 27, 2011 | $0.29 | Jan 31, 2012 | Oct 31, 2011 | — | Regular | USD |
| Sep 28, 2011 | $0.31 | Oct 31, 2011 | Sep 30, 2011 | — | Regular | USD |
| Aug 29, 2011 | $0.33 | Oct 31, 2011 | Aug 31, 2011 | — | Regular | USD |
| Jul 27, 2011 | $0.33 | Oct 31, 2011 | Jul 29, 2011 | — | Regular | USD |
| Jun 28, 2011 | $0.22 | Jul 29, 2011 | Jun 30, 2011 | — | Regular | USD |
| May 26, 2011 | $0.22 | Jul 29, 2011 | May 31, 2011 | — | Regular | USD |
| Apr 27, 2011 | $0.21 | Jul 29, 2011 | Apr 29, 2011 | — | Regular | USD |
| Mar 29, 2011 | $0.22 | Apr 29, 2011 | Mar 31, 2011 | — | Regular | USD |
| Feb 28, 2011 | $0.22 | Apr 29, 2011 | Mar 2, 2011 | — | Regular | USD |
| Jan 27, 2011 | $0.17 | Apr 29, 2011 | Jan 31, 2011 | — | Regular | USD |
| Dec 29, 2010 | $0.23 | Jan 31, 2011 | Dec 31, 2010 | — | Regular | USD |
| Nov 26, 2010 | $0.28 | Jan 31, 2011 | Nov 30, 2010 | — | Regular | USD |
| Oct 27, 2010 | $0.24 | Jan 31, 2011 | Oct 29, 2010 | — | Regular | USD |
| Sep 28, 2010 | $0.23 | Oct 29, 2010 | Sep 30, 2010 | — | Regular | USD |
| Aug 27, 2010 | $0.23 | Oct 29, 2010 | Aug 31, 2010 | — | Regular | USD |
| Jul 28, 2010 | $0.30 | Oct 29, 2010 | Jul 30, 2010 | — | Regular | USD |
| Jun 28, 2010 | $0.32 | Jul 30, 2010 | Jun 30, 2010 | — | Regular | USD |
| May 26, 2010 | $0.34 | Jul 30, 2010 | May 28, 2010 | — | Regular | USD |
| Apr 28, 2010 | $0.40 | Jul 30, 2010 | Apr 30, 2010 | — | Regular | USD |
| Mar 29, 2010 | $0.36 | Apr 30, 2010 | Mar 31, 2010 | — | Regular | USD |
| Feb 24, 2010 | $0.29 | Apr 30, 2010 | Feb 28, 2010 | — | Regular | USD |
| Jan 27, 2010 | $0.29 | Apr 30, 2010 | Jan 31, 2010 | — | Regular | USD |
| Dec 29, 2009 | $0.21 | Jan 29, 2010 | Dec 31, 2009 | — | Regular | USD |
| Nov 25, 2009 | $0.19 | Jan 29, 2010 | Nov 30, 2009 | — | Regular | USD |
| Oct 28, 2009 | $0.24 | Jan 29, 2010 | Oct 30, 2009 | — | Regular | USD |
| Sep 28, 2009 | $0.15 | Oct 31, 2009 | Sep 30, 2009 | — | Regular | USD |
| Aug 27, 2009 | $0.16 | Oct 31, 2009 | Aug 31, 2009 | — | Regular | USD |
| Jul 29, 2009 | $0.15 | Oct 31, 2009 | Jul 31, 2009 | — | Regular | USD |
| Jun 26, 2009 | $0.12 | Jul 31, 2009 | Jun 30, 2009 | — | Regular | USD |
| May 27, 2009 | $0.12 | Jul 31, 2009 | May 29, 2009 | — | Regular | USD |
| Apr 28, 2009 | $0.14 | Jul 31, 2009 | Apr 30, 2009 | — | Regular | USD |
| Mar 27, 2009 | $0.19 | Apr 30, 2009 | Mar 31, 2009 | — | Regular | USD |
| Feb 25, 2009 | $0.21 | Apr 30, 2009 | Feb 27, 2009 | — | Regular | USD |
| Jan 28, 2009 | $0.18 | Apr 30, 2009 | Jan 30, 2009 | — | Regular | USD |
| Dec 29, 2008 | $0.34 | Jan 30, 2009 | Dec 31, 2008 | — | Regular | USD |
| Nov 25, 2008 | $0.48 | Jan 30, 2009 | Nov 28, 2008 | — | Regular | USD |
| Oct 29, 2008 | $0.75 | Jan 30, 2009 | Oct 31, 2008 | — | Regular | USD |
| Sep 26, 2008 | $0.86 | Oct 31, 2008 | Sep 30, 2008 | — | Regular | USD |
| Aug 27, 2008 | $0.79 | Oct 31, 2008 | Aug 29, 2008 | — | Regular | USD |
| Jul 29, 2008 | $0.77 | Oct 31, 2008 | Jul 31, 2008 | — | Regular | USD |
| Jun 26, 2008 | $0.67 | Jul 31, 2008 | Jun 30, 2008 | — | Regular | USD |
| May 28, 2008 | $0.66 | Jul 31, 2008 | May 30, 2008 | — | Regular | USD |
| Apr 28, 2008 | $0.53 | Jul 31, 2008 | Apr 30, 2008 | — | Regular | USD |
| Mar 27, 2008 | $0.53 | Apr 30, 2008 | Mar 31, 2008 | — | Regular | USD |
| Feb 27, 2008 | $0.54 | Apr 30, 2008 | Feb 29, 2008 | — | Regular | USD |
| Jan 29, 2008 | $0.47 | Apr 30, 2008 | Jan 31, 2008 | — | Regular | USD |
| Dec 27, 2007 | $0.44 | Jan 31, 2008 | Dec 31, 2007 | — | Regular | USD |
| Nov 28, 2007 | $0.54 | Jan 31, 2008 | Nov 30, 2007 | — | Regular | USD |
| Oct 29, 2007 | $1.07 | Jan 31, 2008 | Oct 31, 2007 | — | Regular | USD |
| Sep 26, 2007 | $0.50 | Oct 31, 2007 | Sep 28, 2007 | — | Regular | USD |
| Aug 29, 2007 | $0.59 | Oct 31, 2007 | Aug 31, 2007 | — | Regular | USD |
| Jul 27, 2007 | $0.62 | Oct 31, 2007 | Jul 31, 2007 | — | Regular | USD |
| Jun 27, 2007 | $0.50 | Jul 31, 2007 | Jun 29, 2007 | — | Regular | USD |
| May 29, 2007 | $0.48 | Jul 31, 2007 | May 31, 2007 | — | Regular | USD |
| Apr 26, 2007 | $0.43 | Jul 31, 2007 | Apr 30, 2007 | — | Regular | USD |
| Mar 28, 2007 | $0.51 | Apr 30, 2007 | Mar 30, 2007 | — | Regular | USD |
| Feb 26, 2007 | $0.51 | Apr 30, 2007 | Feb 28, 2007 | — | Regular | USD |
| Jan 29, 2007 | $0.36 | Apr 30, 2007 | Jan 31, 2007 | — | Regular | USD |
| Dec 27, 2006 | $0.67 | Jan 31, 2007 | Dec 29, 2006 | — | Regular | USD |
| Nov 28, 2006 | $0.10 | Jan 31, 2007 | Nov 30, 2006 | — | Regular | USD |
| Oct 27, 2006 | $0.17 | Jan 31, 2007 | Oct 31, 2006 | — | Regular | USD |
| Sep 27, 2006 | $0.38 | Oct 31, 2006 | Sep 29, 2006 | — | Regular | USD |
| Aug 29, 2006 | $0.35 | Oct 31, 2006 | Aug 31, 2006 | — | Regular | USD |
| Jul 27, 2006 | $0.35 | Oct 31, 2006 | Jul 31, 2006 | — | Regular | USD |
| Jun 28, 2006 | $0.37 | Jul 31, 2006 | Jun 30, 2006 | — | Regular | USD |
| May 26, 2006 | $0.42 | Jul 31, 2006 | May 31, 2006 | — | Regular | USD |
| Apr 26, 2006 | $0.53 | Jul 31, 2006 | Apr 28, 2006 | — | Regular | USD |
| Mar 29, 2006 | $0.61 | Apr 28, 2006 | Mar 31, 2006 | — | Regular | USD |
| Feb 24, 2006 | $0.57 | Apr 28, 2006 | Feb 28, 2006 | — | Regular | USD |
| Jan 27, 2006 | $0.73 | Apr 28, 2006 | Jan 31, 2006 | — | Regular | USD |
| Dec 28, 2005 | $0.71 | Jan 31, 2006 | Dec 31, 2005 | — | Regular | USD |
| Nov 28, 2005 | $0.60 | Jan 31, 2006 | Nov 30, 2005 | — | Regular | USD |
| Oct 27, 2005 | $0.50 | Jan 31, 2006 | Oct 31, 2005 | — | Regular | USD |
| Sep 28, 2005 | $0.43 | Oct 31, 2005 | Sep 30, 2005 | — | Regular | USD |
| Aug 29, 2005 | $0.40 | Oct 31, 2005 | Aug 31, 2005 | — | Regular | USD |
| Jul 27, 2005 | $0.46 | Oct 31, 2005 | Jul 29, 2005 | — | Regular | USD |
| Jun 28, 2005 | $0.39 | Jul 29, 2005 | Jun 30, 2005 | — | Regular | USD |
| May 26, 2005 | $0.42 | Jul 29, 2005 | May 31, 2005 | — | Regular | USD |
| Apr 27, 2005 | $0.39 | Jul 29, 2005 | Apr 29, 2005 | — | Regular | USD |
| Mar 29, 2005 | $0.46 | Apr 29, 2005 | Mar 31, 2005 | — | Regular | USD |
| Feb 24, 2005 | $0.45 | Apr 29, 2005 | Feb 28, 2005 | — | Regular | USD |