Dividends Calendar for AOCIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $465.27 M | 2020-02-21 | 2020-02-28 | 2020-03-02 | 2020-03-16 | $0.0745 | $0.0745 | 2.81% | 11.25% | Quarterly | |
| $465.27 M | -- | 2019-11-28 | 2019-11-29 | 2019-12-16 | $0.0753 | $0.0753 | 3.40% | 13.59% | Quarterly | |
| $465.27 M | -- | 2019-08-29 | 2019-08-31 | 2019-09-15 | $0.0752 | $0.0752 | 3.89% | 15.57% | Quarterly | |
| $465.27 M | 2019-05-03 | 2019-05-30 | 2019-05-31 | 2019-06-15 | $0.0740 | $0.0740 | 3.77% | 15.06% | Quarterly | |
| $465.27 M | 2019-02-22 | 2019-02-28 | 2019-03-01 | 2019-03-15 | $0.0759 | $0.0759 | 3.16% | 12.64% | Quarterly | |
| $465.27 M | 2018-11-09 | 2018-11-29 | 2018-11-30 | 2018-12-15 | $0.0753 | $0.0753 | 3.42% | 13.66% | Quarterly | |
| $465.27 M | 2018-05-03 | 2018-08-30 | 2018-08-31 | 2018-09-15 | $0.0771 | $0.0771 | 3.15% | 12.60% | Quarterly | |
| $465.27 M | 2018-05-03 | 2018-05-30 | 2018-05-31 | 2018-06-15 | $0.0776 | $0.0776 | 2.35% | 9.39% | Quarterly | |
| $465.27 M | 2018-02-23 | 2018-02-28 | 2018-03-01 | 2018-03-15 | $0.0780 | $0.0780 | 1.81% | 7.23% | Quarterly | |
| $465.27 M | 2017-11-15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | $0.0778 | $0.0778 | 1.63% | 6.52% | Quarterly | |
| $465.27 M | 2017-08-10 | 2017-08-29 | 2017-08-31 | 2017-09-15 | $0.0800 | $0.0800 | 1.80% | 7.19% | Quarterly | |
| $465.27 M | -- | 2017-05-29 | 2017-05-31 | 2017-06-15 | $0.0744 | $0.0744 | 2.24% | 8.97% | Quarterly | |
| $465.27 M | 2017-02-21 | 2017-02-24 | 2017-02-28 | 2017-03-15 | $0.0764 | $0.0764 | 1.60% | 6.40% | Quarterly | |
| $465.27 M | 2016-05-05 | 2016-11-28 | 2016-11-30 | 2016-12-15 | $0.0745 | $0.0745 | 2.82% | 11.27% | Quarterly | |
| $465.27 M | 2016-05-05 | 2016-08-29 | 2016-08-31 | 2016-09-15 | $0.0768 | $0.0768 | 2.95% | 11.79% | Quarterly | |
| $465.27 M | 2016-05-05 | 2016-05-27 | 2016-05-31 | 2016-06-15 | $0.0769 | $0.0769 | 4.03% | 16.13% | Quarterly | |
| $465.27 M | 2016-02-19 | 2016-02-25 | 2016-02-29 | 2016-03-15 | $0.1839 | $0.1839 | 6.05% | 24.22% | Quarterly | |
| $465.27 M | 2015-11-05 | 2015-11-26 | 2015-11-30 | 2015-12-15 | $0.1880 | $0.1880 | 4.06% | 16.23% | Quarterly | |
| $465.27 M | 2015-08-07 | 2015-08-27 | 2015-08-31 | 2015-09-15 | $0.1895 | $0.1895 | 4.26% | 17.05% | Quarterly | |
| $465.27 M | 2015-05-08 | 2015-05-27 | 2015-05-31 | 2015-06-15 | $0.2003 | $0.2003 | 2.34% | 9.37% | Quarterly | |
| $465.27 M | 2015-02-17 | 2015-02-25 | 2015-02-28 | 2015-03-16 | $0.2009 | $0.2009 | 2.12% | 8.48% | Quarterly | |
| $465.27 M | 2014-11-24 | 2014-11-26 | 2014-11-28 | 2014-12-15 | $0.2226 | $0.2226 | 1.81% | 7.23% | Quarterly | |
| $465.27 M | 2014-02-14 | 2014-08-27 | 2014-08-29 | 2014-09-15 | $0.2204 | $0.2204 | 1.35% | 5.39% | Quarterly | |
| $465.27 M | 2014-02-14 | 2014-05-28 | 2014-05-30 | 2014-06-16 | $0.2116 | $0.2116 | 1.25% | 5.01% | Quarterly | |
| $465.27 M | 2014-02-14 | 2014-02-26 | 2014-02-28 | 2014-03-17 | $0.1981 | $0.1981 | 2.04% | 8.18% | Quarterly | |
| $465.27 M | 2013-08-08 | 2013-11-26 | 2013-11-29 | 2013-12-16 | $0.1992 | $0.1992 | 1.99% | 7.95% | Quarterly | |
| $465.27 M | 2013-08-08 | 2013-08-28 | 2013-08-30 | 2013-09-16 | $0.1906 | $0.1906 | 2.62% | 10.48% | Quarterly | |
| $465.27 M | 2013-05-06 | 2013-05-29 | 2013-05-31 | 2013-06-17 | $0.1832 | $0.1832 | 2.74% | 10.96% | Quarterly | |
| $465.27 M | 2013-02-15 | 2013-02-26 | 2013-02-28 | 2013-03-15 | $0.1750 | $0.1750 | 3.77% | 15.10% | Quarterly | |
| $465.27 M | 2012-11-08 | 2012-11-28 | 2012-11-30 | 2012-12-17 | $0.1711 | $0.1711 | 5.08% | 20.31% | Quarterly | |
| $465.27 M | -- | 2012-08-29 | 2012-08-31 | 2012-09-17 | $0.1620 | $0.1620 | 4.63% | 18.51% | Quarterly | |
| $465.27 M | -- | 2012-05-29 | 2012-05-31 | 2012-06-15 | $0.1463 | $0.1463 | 4.14% | 16.55% | Quarterly | |
| $465.27 M | -- | 2012-02-27 | 2012-02-29 | 2012-03-15 | $0.1400 | $0.1400 | 3.36% | 13.44% | Quarterly | |
| $465.27 M | -- | 2011-11-28 | 2011-11-30 | 2011-12-15 | $0.1163 | $0.1163 | 2.55% | 10.18% | Quarterly | |
| $465.27 M | -- | 2011-08-29 | 2011-08-31 | 2011-09-15 | $0.1023 | $0.1023 | 1.91% | 7.65% | Quarterly | |
| $465.27 M | -- | 2011-05-27 | 2011-05-31 | 2011-06-15 | $0.0512 | $0.0512 | 1.39% | 5.54% | Quarterly | |
| $465.27 M | -- | 2011-02-24 | 2011-02-28 | 2011-03-15 | $0.0407 | $0.0407 | 0.97% | 3.86% | Quarterly | |
| $465.27 M | -- | 2010-11-26 | 2010-11-30 | 2010-12-15 | $0.0392 | $0.0392 | 0.94% | 3.78% | Quarterly | |
| $465.27 M | -- | 2010-08-27 | 2010-08-31 | 2010-09-15 | $0.0379 | $0.0379 | 0.62% | 2.49% | Quarterly | |
| $465.27 M | -- | 2010-05-27 | 2010-05-31 | 2010-06-15 | $0.0381 | $0.0381 | 0.31% | 0.31% | Annual | |
| $465.27 M | -- | 2009-02-25 | 2009-02-27 | 2009-03-16 | $0.0332 | $0.0332 | 7.20% | 86.37% | Monthly | |
| $465.27 M | -- | 2009-01-28 | 2009-01-30 | 2009-02-16 | $0.0686 | $0.0686 | 7.62% | 91.46% | Monthly | |
| $465.27 M | -- | 2008-12-29 | 2008-12-31 | 2009-01-15 | $0.0684 | $0.0684 | 7.74% | 92.91% | Monthly | |
| $465.27 M | -- | 2008-11-26 | 2008-11-28 | 2008-12-15 | $0.0677 | $0.0677 | 7.88% | 94.53% | Monthly | |
| $465.27 M | -- | 2008-10-29 | 2008-10-31 | 2008-11-17 | $0.0681 | $0.0681 | 8.01% | 96.18% | Monthly | |
| $465.27 M | -- | 2008-09-26 | 2008-09-30 | 2008-10-15 | $0.0805 | $0.0805 | 8.17% | 98.07% | Monthly | |
| $465.27 M | -- | 2008-08-27 | 2008-08-29 | 2008-09-15 | $0.0796 | $0.0796 | 8.19% | 98.30% | Monthly | |
| $465.27 M | -- | 2008-07-29 | 2008-07-31 | 2008-08-15 | $0.0814 | $0.0814 | 8.18% | 98.19% | Monthly | |
| $465.27 M | -- | 2008-06-26 | 2008-06-30 | 2008-07-15 | $0.0822 | $0.0822 | 8.16% | 97.89% | Monthly | |
| $465.27 M | -- | 2008-05-28 | 2008-05-30 | 2008-06-16 | $0.0842 | $0.0842 | 8.12% | 97.47% | Monthly | |
| $465.27 M | -- | 2008-04-28 | 2008-04-30 | 2008-05-15 | $0.0822 | $0.0822 | 8.07% | 96.82% | Monthly | |
| $465.27 M | -- | 2008-03-27 | 2008-03-31 | 2008-04-15 | $0.0820 | $0.0820 | 8.00% | 96.03% | Monthly | |
| $465.27 M | -- | 2008-02-27 | 2008-02-29 | 2008-03-17 | $0.0849 | $0.0849 | 7.92% | 95.04% | Monthly | |
| $465.27 M | -- | 2008-01-29 | 2008-01-31 | 2008-02-15 | $0.0834 | $0.0834 | 7.81% | 93.75% | Monthly | |
| $465.27 M | -- | 2007-12-27 | 2007-12-31 | 2008-01-15 | $0.0849 | $0.0849 | 7.71% | 92.48% | Monthly | |
| $465.27 M | -- | 2007-11-28 | 2007-11-30 | 2007-12-17 | $0.0844 | $0.0844 | 7.60% | 91.18% | Monthly | |
| $465.27 M | -- | 2007-10-29 | 2007-10-31 | 2007-11-15 | $0.0873 | $0.0873 | 7.51% | 90.12% | Monthly | |
| $465.27 M | -- | 2007-09-26 | 2007-09-28 | 2007-10-15 | $0.0829 | $0.0829 | 7.40% | 88.84% | Monthly | |
| $465.27 M | -- | 2007-08-29 | 2007-08-31 | 2007-09-17 | $0.0785 | $0.0785 | 7.34% | 88.04% | Monthly | |
| $465.27 M | -- | 2007-07-27 | 2007-07-31 | 2007-08-15 | $0.0783 | $0.0783 | 7.31% | 87.71% | Monthly | |
| $465.27 M | -- | 2007-06-27 | 2007-06-29 | 2007-07-16 | $0.0779 | $0.0779 | 7.27% | 87.23% | Monthly | |
| $465.27 M | -- | 2007-05-29 | 2007-05-31 | 2007-06-15 | $0.0776 | $0.0776 | 7.24% | 86.85% | Monthly | |
| $465.27 M | -- | 2007-04-26 | 2007-04-30 | 2007-05-15 | $0.0742 | $0.0742 | 7.02% | 84.24% | Monthly | |
| $465.27 M | -- | 2007-03-28 | 2007-03-30 | 2007-04-16 | $0.0719 | $0.0719 | 6.41% | 76.94% | Monthly | |
| $465.27 M | -- | 2007-02-26 | 2007-02-28 | 2007-03-15 | $0.0718 | $0.0718 | 5.82% | 69.87% | Monthly | |
| $465.27 M | -- | 2007-01-29 | 2007-01-31 | 2007-02-15 | $0.0705 | $0.0705 | 5.23% | 62.80% | Monthly | |
| $465.27 M | -- | 2006-12-27 | 2006-12-29 | 2007-01-15 | $0.0717 | $0.0717 | 4.66% | 55.87% | Monthly | |
| $465.27 M | -- | 2006-11-28 | 2006-11-30 | 2006-12-15 | $0.0736 | $0.0736 | 4.07% | 48.82% | Monthly | |
| $465.27 M | -- | 2006-10-27 | 2006-10-31 | 2006-11-15 | $0.0743 | $0.0743 | 3.46% | 41.58% | Monthly | |
| $465.27 M | -- | 2006-09-27 | 2006-09-29 | 2006-10-16 | $0.0748 | $0.0748 | 2.86% | 34.27% | Monthly | |
| $465.27 M | -- | 2006-08-29 | 2006-08-31 | 2006-09-15 | $0.0751 | $0.0751 | 2.24% | 26.91% | Monthly | |
| $465.27 M | -- | 2006-07-27 | 2006-07-31 | 2006-08-15 | $0.0734 | $0.0734 | 1.63% | 19.52% | Monthly | |
| $465.27 M | -- | 2006-06-28 | 2006-06-30 | 2006-07-17 | $0.0741 | $0.0741 | 1.03% | 12.30% | Monthly | |
| $465.27 M | -- | 2006-05-29 | 2006-05-31 | 2006-06-15 | $0.0510 | $0.0510 | 0.42% | 5.02% | Monthly | |
Showing 1 to 74 of 74 results
AOCIF
$465.27 M Market Cap
Yield
2.81% (Quarterly)
11.25% (Annual)
Adj. Dividend$0.0745
Dividend$0.0745
Declaration Date2020-02-21
Ex-Dividend Date2020-02-28
Record Date2020-03-02
Payment Date2020-03-16
AOCIF
$465.27 M Market Cap
Yield
3.40% (Quarterly)
13.59% (Annual)
Adj. Dividend$0.0753
Dividend$0.0753
Declaration Date--
Ex-Dividend Date2019-11-28
Record Date2019-11-29
Payment Date2019-12-16
AOCIF
$465.27 M Market Cap
Yield
3.89% (Quarterly)
15.57% (Annual)
Adj. Dividend$0.0752
Dividend$0.0752
Declaration Date--
Ex-Dividend Date2019-08-29
Record Date2019-08-31
Payment Date2019-09-15
AOCIF
$465.27 M Market Cap
Yield
3.77% (Quarterly)
15.06% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2019-05-03
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-15
AOCIF
$465.27 M Market Cap
Yield
3.16% (Quarterly)
12.64% (Annual)
Adj. Dividend$0.0759
Dividend$0.0759
Declaration Date2019-02-22
Ex-Dividend Date2019-02-28
Record Date2019-03-01
Payment Date2019-03-15
AOCIF
$465.27 M Market Cap
Yield
3.42% (Quarterly)
13.66% (Annual)
Adj. Dividend$0.0753
Dividend$0.0753
Declaration Date2018-11-09
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2018-12-15
AOCIF
$465.27 M Market Cap
Yield
3.15% (Quarterly)
12.60% (Annual)
Adj. Dividend$0.0771
Dividend$0.0771
Declaration Date2018-05-03
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-09-15
AOCIF
$465.27 M Market Cap
Yield
2.35% (Quarterly)
9.39% (Annual)
Adj. Dividend$0.0776
Dividend$0.0776
Declaration Date2018-05-03
Ex-Dividend Date2018-05-30
Record Date2018-05-31
Payment Date2018-06-15
AOCIF
$465.27 M Market Cap
Yield
1.81% (Quarterly)
7.23% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2018-02-23
Ex-Dividend Date2018-02-28
Record Date2018-03-01
Payment Date2018-03-15
AOCIF
$465.27 M Market Cap
Yield
1.63% (Quarterly)
6.52% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date2017-11-15
Ex-Dividend Date2017-11-29
Record Date2017-11-30
Payment Date2017-12-15
AOCIF
$465.27 M Market Cap
Yield
1.80% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2017-08-10
Ex-Dividend Date2017-08-29
Record Date2017-08-31
Payment Date2017-09-15
AOCIF
$465.27 M Market Cap
Yield
2.24% (Quarterly)
8.97% (Annual)
Adj. Dividend$0.0744
Dividend$0.0744
Declaration Date--
Ex-Dividend Date2017-05-29
Record Date2017-05-31
Payment Date2017-06-15
AOCIF
$465.27 M Market Cap
Yield
1.60% (Quarterly)
6.40% (Annual)
Adj. Dividend$0.0764
Dividend$0.0764
Declaration Date2017-02-21
Ex-Dividend Date2017-02-24
Record Date2017-02-28
Payment Date2017-03-15
AOCIF
$465.27 M Market Cap
Yield
2.82% (Quarterly)
11.27% (Annual)
Adj. Dividend$0.0745
Dividend$0.0745
Declaration Date2016-05-05
Ex-Dividend Date2016-11-28
Record Date2016-11-30
Payment Date2016-12-15
AOCIF
$465.27 M Market Cap
Yield
2.95% (Quarterly)
11.79% (Annual)
Adj. Dividend$0.0768
Dividend$0.0768
Declaration Date2016-05-05
Ex-Dividend Date2016-08-29
Record Date2016-08-31
Payment Date2016-09-15
AOCIF
$465.27 M Market Cap
Yield
4.03% (Quarterly)
16.13% (Annual)
Adj. Dividend$0.0769
Dividend$0.0769
Declaration Date2016-05-05
Ex-Dividend Date2016-05-27
Record Date2016-05-31
Payment Date2016-06-15
AOCIF
$465.27 M Market Cap
Yield
6.05% (Quarterly)
24.22% (Annual)
Adj. Dividend$0.1839
Dividend$0.1839
Declaration Date2016-02-19
Ex-Dividend Date2016-02-25
Record Date2016-02-29
Payment Date2016-03-15
AOCIF
$465.27 M Market Cap
Yield
4.06% (Quarterly)
16.23% (Annual)
Adj. Dividend$0.1880
Dividend$0.1880
Declaration Date2015-11-05
Ex-Dividend Date2015-11-26
Record Date2015-11-30
Payment Date2015-12-15
AOCIF
$465.27 M Market Cap
Yield
4.26% (Quarterly)
17.05% (Annual)
Adj. Dividend$0.1895
Dividend$0.1895
Declaration Date2015-08-07
Ex-Dividend Date2015-08-27
Record Date2015-08-31
Payment Date2015-09-15
AOCIF
$465.27 M Market Cap
Yield
2.34% (Quarterly)
9.37% (Annual)
Adj. Dividend$0.2003
Dividend$0.2003
Declaration Date2015-05-08
Ex-Dividend Date2015-05-27
Record Date2015-05-31
Payment Date2015-06-15
AOCIF
$465.27 M Market Cap
Yield
2.12% (Quarterly)
8.48% (Annual)
Adj. Dividend$0.2009
Dividend$0.2009
Declaration Date2015-02-17
Ex-Dividend Date2015-02-25
Record Date2015-02-28
Payment Date2015-03-16
AOCIF
$465.27 M Market Cap
Yield
1.81% (Quarterly)
7.23% (Annual)
Adj. Dividend$0.2226
Dividend$0.2226
Declaration Date2014-11-24
Ex-Dividend Date2014-11-26
Record Date2014-11-28
Payment Date2014-12-15
AOCIF
$465.27 M Market Cap
Yield
1.35% (Quarterly)
5.39% (Annual)
Adj. Dividend$0.2204
Dividend$0.2204
Declaration Date2014-02-14
Ex-Dividend Date2014-08-27
Record Date2014-08-29
Payment Date2014-09-15
AOCIF
$465.27 M Market Cap
Yield
1.25% (Quarterly)
5.01% (Annual)
Adj. Dividend$0.2116
Dividend$0.2116
Declaration Date2014-02-14
Ex-Dividend Date2014-05-28
Record Date2014-05-30
Payment Date2014-06-16
AOCIF
$465.27 M Market Cap
Yield
2.04% (Quarterly)
8.18% (Annual)
Adj. Dividend$0.1981
Dividend$0.1981
Declaration Date2014-02-14
Ex-Dividend Date2014-02-26
Record Date2014-02-28
Payment Date2014-03-17
AOCIF
$465.27 M Market Cap
Yield
1.99% (Quarterly)
7.95% (Annual)
Adj. Dividend$0.1992
Dividend$0.1992
Declaration Date2013-08-08
Ex-Dividend Date2013-11-26
Record Date2013-11-29
Payment Date2013-12-16
AOCIF
$465.27 M Market Cap
Yield
2.62% (Quarterly)
10.48% (Annual)
Adj. Dividend$0.1906
Dividend$0.1906
Declaration Date2013-08-08
Ex-Dividend Date2013-08-28
Record Date2013-08-30
Payment Date2013-09-16
AOCIF
$465.27 M Market Cap
Yield
2.74% (Quarterly)
10.96% (Annual)
Adj. Dividend$0.1832
Dividend$0.1832
Declaration Date2013-05-06
Ex-Dividend Date2013-05-29
Record Date2013-05-31
Payment Date2013-06-17
AOCIF
$465.27 M Market Cap
Yield
3.77% (Quarterly)
15.10% (Annual)
Adj. Dividend$0.1750
Dividend$0.1750
Declaration Date2013-02-15
Ex-Dividend Date2013-02-26
Record Date2013-02-28
Payment Date2013-03-15
AOCIF
$465.27 M Market Cap
Yield
5.08% (Quarterly)
20.31% (Annual)
Adj. Dividend$0.1711
Dividend$0.1711
Declaration Date2012-11-08
Ex-Dividend Date2012-11-28
Record Date2012-11-30
Payment Date2012-12-17
AOCIF
$465.27 M Market Cap
Yield
4.63% (Quarterly)
18.51% (Annual)
Adj. Dividend$0.1620
Dividend$0.1620
Declaration Date--
Ex-Dividend Date2012-08-29
Record Date2012-08-31
Payment Date2012-09-17
AOCIF
$465.27 M Market Cap
Yield
4.14% (Quarterly)
16.55% (Annual)
Adj. Dividend$0.1463
Dividend$0.1463
Declaration Date--
Ex-Dividend Date2012-05-29
Record Date2012-05-31
Payment Date2012-06-15
AOCIF
$465.27 M Market Cap
Yield
3.36% (Quarterly)
13.44% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date--
Ex-Dividend Date2012-02-27
Record Date2012-02-29
Payment Date2012-03-15
AOCIF
$465.27 M Market Cap
Yield
2.55% (Quarterly)
10.18% (Annual)
Adj. Dividend$0.1163
Dividend$0.1163
Declaration Date--
Ex-Dividend Date2011-11-28
Record Date2011-11-30
Payment Date2011-12-15
AOCIF
$465.27 M Market Cap
Yield
1.91% (Quarterly)
7.65% (Annual)
Adj. Dividend$0.1023
Dividend$0.1023
Declaration Date--
Ex-Dividend Date2011-08-29
Record Date2011-08-31
Payment Date2011-09-15
AOCIF
$465.27 M Market Cap
Yield
1.39% (Quarterly)
5.54% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date--
Ex-Dividend Date2011-05-27
Record Date2011-05-31
Payment Date2011-06-15
AOCIF
$465.27 M Market Cap
Yield
0.97% (Quarterly)
3.86% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2011-02-24
Record Date2011-02-28
Payment Date2011-03-15
AOCIF
$465.27 M Market Cap
Yield
0.94% (Quarterly)
3.78% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2010-11-26
Record Date2010-11-30
Payment Date2010-12-15
AOCIF
$465.27 M Market Cap
Yield
0.62% (Quarterly)
2.49% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date--
Ex-Dividend Date2010-08-27
Record Date2010-08-31
Payment Date2010-09-15
AOCIF
$465.27 M Market Cap
Yield
0.31% (Quarterly)
0.31% (Annual)
Adj. Dividend$0.0381
Dividend$0.0381
Declaration Date--
Ex-Dividend Date2010-05-27
Record Date2010-05-31
Payment Date2010-06-15
AOCIF
$465.27 M Market Cap
Yield
7.20% (Quarterly)
86.37% (Annual)
Adj. Dividend$0.0332
Dividend$0.0332
Declaration Date--
Ex-Dividend Date2009-02-25
Record Date2009-02-27
Payment Date2009-03-16
AOCIF
$465.27 M Market Cap
Yield
7.62% (Quarterly)
91.46% (Annual)
Adj. Dividend$0.0686
Dividend$0.0686
Declaration Date--
Ex-Dividend Date2009-01-28
Record Date2009-01-30
Payment Date2009-02-16
AOCIF
$465.27 M Market Cap
Yield
7.74% (Quarterly)
92.91% (Annual)
Adj. Dividend$0.0684
Dividend$0.0684
Declaration Date--
Ex-Dividend Date2008-12-29
Record Date2008-12-31
Payment Date2009-01-15
AOCIF
$465.27 M Market Cap
Yield
7.88% (Quarterly)
94.53% (Annual)
Adj. Dividend$0.0677
Dividend$0.0677
Declaration Date--
Ex-Dividend Date2008-11-26
Record Date2008-11-28
Payment Date2008-12-15
AOCIF
$465.27 M Market Cap
Yield
8.01% (Quarterly)
96.18% (Annual)
Adj. Dividend$0.0681
Dividend$0.0681
Declaration Date--
Ex-Dividend Date2008-10-29
Record Date2008-10-31
Payment Date2008-11-17
AOCIF
$465.27 M Market Cap
Yield
8.17% (Quarterly)
98.07% (Annual)
Adj. Dividend$0.0805
Dividend$0.0805
Declaration Date--
Ex-Dividend Date2008-09-26
Record Date2008-09-30
Payment Date2008-10-15
AOCIF
$465.27 M Market Cap
Yield
8.19% (Quarterly)
98.30% (Annual)
Adj. Dividend$0.0796
Dividend$0.0796
Declaration Date--
Ex-Dividend Date2008-08-27
Record Date2008-08-29
Payment Date2008-09-15
AOCIF
$465.27 M Market Cap
Yield
8.18% (Quarterly)
98.19% (Annual)
Adj. Dividend$0.0814
Dividend$0.0814
Declaration Date--
Ex-Dividend Date2008-07-29
Record Date2008-07-31
Payment Date2008-08-15
AOCIF
$465.27 M Market Cap
Yield
8.16% (Quarterly)
97.89% (Annual)
Adj. Dividend$0.0822
Dividend$0.0822
Declaration Date--
Ex-Dividend Date2008-06-26
Record Date2008-06-30
Payment Date2008-07-15
AOCIF
$465.27 M Market Cap
Yield
8.12% (Quarterly)
97.47% (Annual)
Adj. Dividend$0.0842
Dividend$0.0842
Declaration Date--
Ex-Dividend Date2008-05-28
Record Date2008-05-30
Payment Date2008-06-16
AOCIF
$465.27 M Market Cap
Yield
8.07% (Quarterly)
96.82% (Annual)
Adj. Dividend$0.0822
Dividend$0.0822
Declaration Date--
Ex-Dividend Date2008-04-28
Record Date2008-04-30
Payment Date2008-05-15
AOCIF
$465.27 M Market Cap
Yield
8.00% (Quarterly)
96.03% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date--
Ex-Dividend Date2008-03-27
Record Date2008-03-31
Payment Date2008-04-15
AOCIF
$465.27 M Market Cap
Yield
7.92% (Quarterly)
95.04% (Annual)
Adj. Dividend$0.0849
Dividend$0.0849
Declaration Date--
Ex-Dividend Date2008-02-27
Record Date2008-02-29
Payment Date2008-03-17
AOCIF
$465.27 M Market Cap
Yield
7.81% (Quarterly)
93.75% (Annual)
Adj. Dividend$0.0834
Dividend$0.0834
Declaration Date--
Ex-Dividend Date2008-01-29
Record Date2008-01-31
Payment Date2008-02-15
AOCIF
$465.27 M Market Cap
Yield
7.71% (Quarterly)
92.48% (Annual)
Adj. Dividend$0.0849
Dividend$0.0849
Declaration Date--
Ex-Dividend Date2007-12-27
Record Date2007-12-31
Payment Date2008-01-15
AOCIF
$465.27 M Market Cap
Yield
7.60% (Quarterly)
91.18% (Annual)
Adj. Dividend$0.0844
Dividend$0.0844
Declaration Date--
Ex-Dividend Date2007-11-28
Record Date2007-11-30
Payment Date2007-12-17
AOCIF
$465.27 M Market Cap
Yield
7.51% (Quarterly)
90.12% (Annual)
Adj. Dividend$0.0873
Dividend$0.0873
Declaration Date--
Ex-Dividend Date2007-10-29
Record Date2007-10-31
Payment Date2007-11-15
AOCIF
$465.27 M Market Cap
Yield
7.40% (Quarterly)
88.84% (Annual)
Adj. Dividend$0.0829
Dividend$0.0829
Declaration Date--
Ex-Dividend Date2007-09-26
Record Date2007-09-28
Payment Date2007-10-15
AOCIF
$465.27 M Market Cap
Yield
7.34% (Quarterly)
88.04% (Annual)
Adj. Dividend$0.0785
Dividend$0.0785
Declaration Date--
Ex-Dividend Date2007-08-29
Record Date2007-08-31
Payment Date2007-09-17
AOCIF
$465.27 M Market Cap
Yield
7.31% (Quarterly)
87.71% (Annual)
Adj. Dividend$0.0783
Dividend$0.0783
Declaration Date--
Ex-Dividend Date2007-07-27
Record Date2007-07-31
Payment Date2007-08-15
AOCIF
$465.27 M Market Cap
Yield
7.27% (Quarterly)
87.23% (Annual)
Adj. Dividend$0.0779
Dividend$0.0779
Declaration Date--
Ex-Dividend Date2007-06-27
Record Date2007-06-29
Payment Date2007-07-16
AOCIF
$465.27 M Market Cap
Yield
7.24% (Quarterly)
86.85% (Annual)
Adj. Dividend$0.0776
Dividend$0.0776
Declaration Date--
Ex-Dividend Date2007-05-29
Record Date2007-05-31
Payment Date2007-06-15
AOCIF
$465.27 M Market Cap
Yield
7.02% (Quarterly)
84.24% (Annual)
Adj. Dividend$0.0742
Dividend$0.0742
Declaration Date--
Ex-Dividend Date2007-04-26
Record Date2007-04-30
Payment Date2007-05-15
AOCIF
$465.27 M Market Cap
Yield
6.41% (Quarterly)
76.94% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date--
Ex-Dividend Date2007-03-28
Record Date2007-03-30
Payment Date2007-04-16
AOCIF
$465.27 M Market Cap
Yield
5.82% (Quarterly)
69.87% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date--
Ex-Dividend Date2007-02-26
Record Date2007-02-28
Payment Date2007-03-15
AOCIF
$465.27 M Market Cap
Yield
5.23% (Quarterly)
62.80% (Annual)
Adj. Dividend$0.0705
Dividend$0.0705
Declaration Date--
Ex-Dividend Date2007-01-29
Record Date2007-01-31
Payment Date2007-02-15
AOCIF
$465.27 M Market Cap
Yield
4.66% (Quarterly)
55.87% (Annual)
Adj. Dividend$0.0717
Dividend$0.0717
Declaration Date--
Ex-Dividend Date2006-12-27
Record Date2006-12-29
Payment Date2007-01-15
AOCIF
$465.27 M Market Cap
Yield
4.07% (Quarterly)
48.82% (Annual)
Adj. Dividend$0.0736
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2006-11-28
Record Date2006-11-30
Payment Date2006-12-15
AOCIF
$465.27 M Market Cap
Yield
3.46% (Quarterly)
41.58% (Annual)
Adj. Dividend$0.0743
Dividend$0.0743
Declaration Date--
Ex-Dividend Date2006-10-27
Record Date2006-10-31
Payment Date2006-11-15
AOCIF
$465.27 M Market Cap
Yield
2.86% (Quarterly)
34.27% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date--
Ex-Dividend Date2006-09-27
Record Date2006-09-29
Payment Date2006-10-16
AOCIF
$465.27 M Market Cap
Yield
2.24% (Quarterly)
26.91% (Annual)
Adj. Dividend$0.0751
Dividend$0.0751
Declaration Date--
Ex-Dividend Date2006-08-29
Record Date2006-08-31
Payment Date2006-09-15
AOCIF
$465.27 M Market Cap
Yield
1.63% (Quarterly)
19.52% (Annual)
Adj. Dividend$0.0734
Dividend$0.0734
Declaration Date--
Ex-Dividend Date2006-07-27
Record Date2006-07-31
Payment Date2006-08-15
AOCIF
$465.27 M Market Cap
Yield
1.03% (Quarterly)
12.30% (Annual)
Adj. Dividend$0.0741
Dividend$0.0741
Declaration Date--
Ex-Dividend Date2006-06-28
Record Date2006-06-30
Payment Date2006-07-17
AOCIF
$465.27 M Market Cap
Yield
0.42% (Quarterly)
5.02% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date2006-05-29
Record Date2006-05-31
Payment Date2006-06-15