Dividends Calendar for FRA
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $397.22 M | 2026-02-27 | 2026-06-12 | 2026-06-15 | 2026-06-30 | $0.1238 | $0.1238 | 13.26% | 159.10% | Monthly | |
| $397.22 M | 2026-02-27 | 2026-05-14 | 2026-05-15 | 2026-05-29 | $0.1238 | $0.1238 | 13.26% | 159.10% | Monthly | |
| $397.22 M | 2026-02-27 | 2026-04-14 | 2026-04-15 | 2026-04-30 | $0.1238 | $0.1238 | 13.56% | 162.73% | Monthly | |
| $397.22 M | 2026-01-02 | 2026-03-12 | 2026-03-13 | 2026-03-31 | $0.1238 | $0.1238 | 13.96% | 167.46% | Monthly | |
| $397.22 M | 2026-01-02 | 2026-02-12 | 2026-02-13 | 2026-02-27 | $0.1238 | $0.1238 | 12.78% | 153.34% | Monthly | |
| $397.22 M | 2026-01-02 | 2026-01-19 | 2026-01-20 | 2026-01-30 | $0.1238 | $0.1238 | 12.46% | 149.48% | Monthly | |
| $397.22 M | 2025-12-12 | 2025-12-19 | 2025-12-22 | 2025-12-31 | $0.1238 | $0.1238 | 12.69% | 152.29% | Monthly | |
| $397.22 M | 2025-11-03 | 2025-11-13 | 2025-11-14 | 2025-11-28 | $0.1238 | $0.1238 | 12.27% | 147.26% | Monthly | |
| $397.22 M | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.1238 | $0.1238 | 11.66% | 139.87% | Monthly | |
| $397.22 M | 2025-09-02 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.1238 | $0.1238 | 11.27% | 135.20% | Monthly | |
| $397.22 M | 2025-08-01 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.1238 | $0.1238 | 11.28% | 135.41% | Monthly | |
| $397.22 M | 2025-07-01 | 2025-07-14 | 2025-07-15 | 2025-07-31 | $0.1238 | $0.1238 | 11.24% | 134.89% | Monthly | |
| $397.22 M | 2025-06-02 | 2025-06-12 | 2025-06-13 | 2025-06-30 | $0.1238 | $0.1238 | 11.50% | 138.03% | Monthly | |
| $397.22 M | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-05-30 | $0.1238 | $0.1238 | 11.72% | 140.64% | Monthly | |
| $397.22 M | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-04-30 | $0.1238 | $0.1238 | 12.17% | 146.05% | Monthly | |
| $397.22 M | 2025-03-03 | 2025-03-13 | 2025-03-14 | 2025-03-31 | $0.1238 | $0.1238 | 11.64% | 139.65% | Monthly | |
| $397.22 M | 2025-02-03 | 2025-02-13 | 2025-02-14 | 2025-02-28 | $0.1238 | $0.1238 | 11.29% | 135.51% | Monthly | |
| $397.22 M | 2025-01-02 | 2025-01-14 | 2025-01-15 | 2025-01-31 | $0.1238 | $0.1238 | 11.31% | 135.72% | Monthly | |
| $397.22 M | 2024-12-06 | 2024-12-13 | 2024-12-16 | 2024-12-23 | $0.1238 | $0.1238 | 10.39% | 124.71% | Monthly | |
| $397.22 M | 2024-11-01 | 2024-11-14 | 2024-11-15 | 2024-11-29 | $0.1238 | $0.1238 | 10.68% | 128.11% | Monthly | |
| $397.22 M | 2024-09-12 | 2024-10-14 | 2024-10-15 | 2024-10-31 | $0.1238 | $0.1238 | 10.83% | 129.95% | Monthly | |
| $397.22 M | 2024-09-03 | 2024-09-13 | 2024-09-16 | 2024-09-30 | $0.1238 | $0.1238 | 11.21% | 134.57% | Monthly | |
| $397.22 M | 2024-08-01 | 2024-08-14 | 2024-08-15 | 2024-08-30 | $0.1238 | $0.1238 | 11.41% | 136.87% | Monthly | |
| $397.22 M | 2024-07-01 | 2024-07-12 | 2024-07-15 | 2024-07-31 | $0.1238 | $0.1238 | 10.96% | 131.52% | Monthly | |
| $397.22 M | 2024-06-03 | 2024-06-13 | 2024-06-14 | 2024-06-28 | $0.1238 | $0.1238 | 11.28% | 135.38% | Monthly | |
| $397.22 M | 2024-05-01 | 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.1238 | $0.1238 | 10.90% | 130.78% | Monthly | |
| $397.22 M | 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.1238 | $0.1238 | 11.11% | 133.29% | Monthly | |
| $397.22 M | 2024-03-01 | 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.1238 | $0.1238 | 11.00% | 132.05% | Monthly | |
| $397.22 M | 2024-02-01 | 2024-02-14 | 2024-02-15 | 2024-02-29 | $0.1238 | $0.1238 | 10.94% | 131.22% | Monthly | |
| $397.22 M | 2024-01-02 | 2024-01-11 | 2024-01-12 | 2024-01-31 | $0.1238 | $0.1238 | 11.09% | 133.13% | Monthly | |
| $397.22 M | 2023-12-05 | 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1238 | $0.1238 | 10.57% | 126.89% | Monthly | |
| $397.22 M | 2023-11-01 | 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.1170 | $0.1170 | 10.69% | 128.23% | Monthly | |
| $397.22 M | 2023-10-02 | 2023-10-13 | 2023-10-16 | 2023-10-31 | $0.1170 | $0.1170 | 10.01% | 120.09% | Monthly | |
| $397.22 M | 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-09-29 | $0.1170 | $0.1170 | 9.57% | 114.83% | Monthly | |
| $397.22 M | 2023-08-01 | 2023-08-14 | 2023-08-15 | 2023-08-31 | $0.1170 | $0.1170 | 9.21% | 110.50% | Monthly | |
| $397.22 M | 2023-07-03 | 2023-07-13 | 2023-07-14 | 2023-07-31 | $0.1170 | $0.1170 | 9.03% | 108.39% | Monthly | |
| $397.22 M | 2023-06-01 | 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.1170 | $0.1170 | 8.84% | 106.08% | Monthly | |
| $397.22 M | 2023-05-01 | 2023-05-12 | 2023-05-15 | 2023-05-31 | $0.1116 | $0.1116 | 8.65% | 103.83% | Monthly | |
| $397.22 M | 2023-04-03 | 2023-04-13 | 2023-04-14 | 2023-04-28 | $0.1116 | $0.1116 | 8.13% | 97.61% | Monthly | |
| $397.22 M | 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.1116 | $0.1116 | 7.98% | 95.75% | Monthly | |
| $397.22 M | 2023-02-01 | 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.0800 | $0.0800 | 7.19% | 86.32% | Monthly | |
| $397.22 M | 2023-01-03 | 2023-01-12 | 2023-01-13 | 2023-01-31 | $0.0800 | $0.0800 | 7.35% | 88.17% | Monthly | |
| $397.22 M | 2022-12-05 | 2022-12-14 | 2022-12-15 | 2022-12-22 | $0.0800 | $0.0800 | 7.36% | 88.35% | Monthly | |
| $397.22 M | 2022-11-01 | 2022-11-14 | 2022-11-15 | 2022-11-30 | $0.0800 | $0.0800 | 7.07% | 84.84% | Monthly | |
| $397.22 M | 2022-10-03 | 2022-10-13 | 2022-10-14 | 2022-10-31 | $0.0800 | $0.0800 | 7.37% | 88.48% | Monthly | |
| $397.22 M | 2022-09-01 | 2022-09-14 | 2022-09-15 | 2022-09-30 | $0.0670 | $0.0670 | 6.81% | 81.76% | Monthly | |
| $397.22 M | 2022-08-01 | 2022-08-12 | 2022-08-15 | 2022-08-31 | $0.0670 | $0.0670 | 6.35% | 76.21% | Monthly | |
| $397.22 M | 2022-07-01 | 2022-07-14 | 2022-07-15 | 2022-07-29 | $0.0670 | $0.0670 | 6.69% | 80.33% | Monthly | |
| $397.22 M | 2022-06-01 | 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.0670 | $0.0670 | 6.96% | 83.46% | Monthly | |
| $397.22 M | 2022-05-02 | 2022-05-13 | 2022-05-16 | 2022-05-31 | $0.0670 | $0.0670 | 7.05% | 84.63% | Monthly | |
| $397.22 M | 2022-04-01 | 2022-04-13 | 2022-04-14 | 2022-04-29 | $0.0670 | $0.0670 | 6.19% | 74.33% | Monthly | |
| $397.22 M | 2022-03-01 | 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.0670 | $0.0670 | 6.36% | 76.36% | Monthly | |
| $397.22 M | 2022-02-01 | 2022-02-14 | 2022-02-15 | 2022-02-28 | $0.0670 | $0.0670 | 5.96% | 71.52% | Monthly | |
| $397.22 M | 2021-12-20 | 2021-12-30 | 2021-12-31 | 2022-01-11 | $0.0670 | $0.0670 | 5.95% | 71.36% | Monthly | |
| $397.22 M | 2021-12-03 | 2021-12-14 | 2021-12-15 | 2021-12-22 | $0.0670 | $0.0670 | 6.00% | 71.95% | Monthly | |
| $397.22 M | 2021-11-01 | 2021-11-12 | 2021-11-15 | 2021-11-30 | $0.0670 | $0.0670 | 5.90% | 70.76% | Monthly | |
| $397.22 M | 2021-10-01 | 2021-10-14 | 2021-10-15 | 2021-10-29 | $0.0670 | $0.0670 | 5.92% | 71.03% | Monthly | |
| $397.22 M | 2021-09-01 | 2021-09-14 | 2021-09-15 | 2021-09-30 | $0.0670 | $0.0670 | 6.19% | 74.23% | Monthly | |
| $397.22 M | 2021-08-02 | 2021-08-13 | 2021-08-16 | 2021-08-31 | $0.0670 | $0.0670 | 6.29% | 75.42% | Monthly | |
| $397.22 M | 2021-07-01 | 2021-07-14 | 2021-07-15 | 2021-07-30 | $0.0670 | $0.0670 | 6.35% | 76.26% | Monthly | |
| $397.22 M | 2021-06-01 | 2021-06-14 | 2021-06-15 | 2021-06-30 | $0.0670 | $0.0670 | 6.65% | 79.82% | Monthly | |
| $397.22 M | 2021-05-03 | 2021-05-13 | 2021-05-14 | 2021-05-28 | $0.0670 | $0.0670 | 6.80% | 81.60% | Monthly | |
| $397.22 M | 2021-04-01 | 2021-04-14 | 2021-04-15 | 2021-04-30 | $0.0667 | $0.0667 | 6.84% | 82.13% | Monthly | |
| $397.22 M | 2021-03-01 | 2021-03-12 | 2021-03-15 | 2021-03-31 | $0.0667 | $0.0667 | 6.95% | 83.38% | Monthly | |
| $397.22 M | 2021-02-01 | 2021-02-15 | 2021-02-16 | 2021-02-26 | $0.0670 | $0.0670 | 7.09% | 85.03% | Monthly | |
| $397.22 M | 2020-12-21 | 2020-12-30 | 2020-12-31 | 2021-01-11 | $0.0670 | $0.0670 | 7.69% | 92.31% | Monthly | |
| $397.22 M | 2020-12-04 | 2020-12-14 | 2020-12-15 | 2020-12-21 | $0.0667 | $0.0667 | 7.72% | 92.64% | Monthly | |
| $397.22 M | 2020-11-02 | 2020-11-13 | 2020-11-16 | 2020-11-30 | $0.0790 | $0.0790 | 7.97% | 95.66% | Monthly | |
| $397.22 M | 2020-10-01 | 2020-10-14 | 2020-10-15 | 2020-10-30 | $0.0790 | $0.0790 | 8.06% | 96.70% | Monthly | |
| $397.22 M | 2020-09-01 | 2020-09-14 | 2020-09-15 | 2020-09-30 | $0.0790 | $0.0790 | 7.98% | 95.78% | Monthly | |
| $397.22 M | 2020-08-03 | 2020-08-13 | 2020-08-14 | 2020-08-31 | $0.0788 | $0.0788 | 8.09% | 97.11% | Monthly | |
| $397.22 M | 2020-07-01 | 2020-07-14 | 2020-07-15 | 2020-07-31 | $0.0788 | $0.0788 | 8.30% | 99.59% | Monthly | |
| $397.22 M | 2020-06-01 | 2020-06-12 | 2020-06-15 | 2020-06-30 | $0.0788 | $0.0788 | 8.17% | 98.06% | Monthly | |
| $397.22 M | 2020-05-01 | 2020-05-14 | 2020-05-15 | 2020-05-29 | $0.0788 | $0.0788 | 8.63% | 103.52% | Monthly | |
| $397.22 M | 2020-04-01 | 2020-04-14 | 2020-04-15 | 2020-04-30 | $0.0788 | $0.0788 | 8.27% | 99.26% | Monthly | |
| $397.22 M | 2020-03-02 | 2020-03-13 | 2020-03-16 | 2020-03-31 | $0.0788 | $0.0788 | 8.26% | 99.14% | Monthly | |
| $397.22 M | 2020-02-03 | 2020-02-13 | 2020-02-14 | 2020-02-28 | $0.0788 | $0.0788 | 6.49% | 77.92% | Monthly | |
| $397.22 M | 2019-12-19 | 2019-12-30 | 2019-12-31 | 2020-01-09 | $0.0788 | $0.0788 | 6.44% | 77.28% | Monthly | |
| $397.22 M | 2019-12-06 | 2019-12-13 | 2019-12-16 | 2019-12-19 | $0.0788 | $0.0788 | 6.96% | 83.57% | Monthly | |
| $397.22 M | 2019-11-01 | 2019-11-14 | 2019-11-15 | 2019-11-29 | $0.0788 | $0.0788 | 7.05% | 84.58% | Monthly | |
| $397.22 M | 2019-10-01 | 2019-10-14 | 2019-10-15 | 2019-10-31 | $0.0788 | $0.0788 | 7.13% | 85.58% | Monthly | |
| $397.22 M | 2019-09-03 | 2019-09-13 | 2019-09-16 | 2019-09-30 | $0.0695 | $0.0695 | 6.93% | 83.20% | Monthly | |
| $397.22 M | 2019-08-01 | 2019-08-14 | 2019-08-15 | 2019-08-30 | $0.0695 | $0.0695 | 6.95% | 83.39% | Monthly | |
| $397.22 M | 2019-07-01 | 2019-07-12 | 2019-07-15 | 2019-07-31 | $0.0695 | $0.0695 | 6.75% | 81.03% | Monthly | |
| $397.22 M | 2019-06-03 | 2019-06-13 | 2019-06-14 | 2019-06-28 | $0.0695 | $0.0695 | 6.70% | 80.37% | Monthly | |
| $397.22 M | 2019-05-01 | 2019-05-14 | 2019-05-15 | 2019-05-31 | $0.0695 | $0.0695 | 6.59% | 79.08% | Monthly | |
| $397.22 M | 2019-04-01 | 2019-04-12 | 2019-04-15 | 2019-04-30 | $0.0695 | $0.0695 | 6.57% | 78.90% | Monthly | |
| $397.22 M | 2019-03-01 | 2019-03-14 | 2019-03-15 | 2019-03-29 | $0.0695 | $0.0695 | 6.52% | 78.23% | Monthly | |
| $397.22 M | 2019-02-01 | 2019-02-14 | 2019-02-15 | 2019-02-28 | $0.0645 | $0.0645 | 6.48% | 77.73% | Monthly | |
| $397.22 M | 2018-12-19 | 2018-12-28 | 2018-12-31 | 2019-01-09 | $0.1291 | $0.1291 | 6.93% | 6.93% | Special | |
| $397.22 M | 2018-12-03 | 2018-12-12 | 2018-12-13 | 2018-12-19 | $0.0645 | $0.0645 | 6.00% | 72.00% | Monthly | |
| $397.22 M | 2018-11-01 | 2018-11-14 | 2018-11-15 | 2018-11-30 | $0.0645 | $0.0645 | 5.76% | 69.08% | Monthly | |
| $397.22 M | 2018-10-01 | 2018-10-12 | 2018-10-15 | 2018-10-31 | $0.0645 | $0.0645 | 5.56% | 66.76% | Monthly | |
| $397.22 M | 2018-09-04 | 2018-09-13 | 2018-09-14 | 2018-09-28 | $0.0645 | $0.0645 | 5.38% | 64.57% | Monthly | |
| $397.22 M | 2018-08-01 | 2018-08-14 | 2018-08-15 | 2018-08-31 | $0.0645 | $0.0645 | 5.33% | 63.98% | Monthly | |
| $397.22 M | 2018-07-02 | 2018-07-13 | 2018-07-16 | 2018-07-31 | $0.0645 | $0.0645 | 5.31% | 63.68% | Monthly | |
| $397.22 M | 2018-06-01 | 2018-06-14 | 2018-06-15 | 2018-06-29 | $0.0610 | $0.0610 | 5.22% | 62.70% | Monthly | |
| $397.22 M | 2018-05-01 | 2018-05-14 | 2018-05-15 | 2018-05-31 | $0.0610 | $0.0610 | 5.07% | 60.87% | Monthly | |
| $397.22 M | 2018-04-02 | 2018-04-13 | 2018-04-16 | 2018-04-30 | $0.0610 | $0.0610 | 5.06% | 60.66% | Monthly | |
| $397.22 M | 2018-03-01 | 2018-03-14 | 2018-03-15 | 2018-03-29 | $0.0610 | $0.0610 | 5.02% | 60.21% | Monthly | |
| $397.22 M | 2018-02-01 | 2018-02-14 | 2018-02-15 | 2018-02-28 | $0.0610 | $0.0610 | 5.13% | 61.60% | Monthly | |
| $397.22 M | 2017-12-19 | 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.0610 | $0.0610 | 5.30% | 63.61% | Monthly | |
| $397.22 M | 2017-12-01 | 2017-12-11 | 2017-12-12 | 2017-12-19 | $0.0610 | $0.0610 | 5.84% | 70.02% | Monthly | |
| $397.22 M | 2017-11-01 | 2017-11-14 | 2017-11-15 | 2017-11-30 | $0.0610 | $0.0610 | 5.89% | 70.73% | Monthly | |
| $397.22 M | 2017-10-02 | 2017-10-13 | 2017-10-16 | 2017-10-31 | $0.0610 | $0.0610 | 5.71% | 68.55% | Monthly | |
| $397.22 M | 2017-09-01 | 2017-09-14 | 2017-09-15 | 2017-09-29 | $0.0610 | $0.0610 | 5.83% | 69.97% | Monthly | |
| $397.22 M | 2017-08-01 | 2017-08-14 | 2017-08-15 | 2017-08-31 | $0.0610 | $0.0610 | 5.83% | 69.92% | Monthly | |
| $397.22 M | 2017-07-03 | 2017-07-13 | 2017-07-14 | 2017-07-31 | $0.0610 | $0.0610 | 5.77% | 69.28% | Monthly | |
| $397.22 M | 2017-06-02 | 2017-06-14 | 2017-06-15 | 2017-06-30 | $0.0610 | $0.0610 | 5.74% | 68.84% | Monthly | |
| $397.22 M | 2017-05-02 | 2017-05-12 | 2017-05-15 | 2017-05-31 | $0.0610 | $0.0610 | 5.66% | 67.97% | Monthly | |
| $397.22 M | 2017-04-03 | 2017-04-12 | 2017-04-13 | 2017-04-28 | $0.0610 | $0.0610 | 5.68% | 68.12% | Monthly | |
| $397.22 M | 2017-03-01 | 2017-03-14 | 2017-03-15 | 2017-03-31 | $0.0610 | $0.0610 | 5.62% | 67.46% | Monthly | |
| $397.22 M | 2016-02-15 | 2017-02-14 | 2017-02-15 | 2017-02-28 | $0.0610 | $0.0610 | 5.53% | 66.36% | Monthly | |
| $397.22 M | 2016-12-19 | 2016-12-29 | 2016-12-30 | 2017-01-09 | $0.1430 | $0.1430 | 5.70% | 68.40% | Monthly | |
| $397.22 M | 2016-12-01 | 2016-12-09 | 2016-12-12 | 2016-12-19 | $0.0610 | $0.0610 | 5.30% | 63.61% | Monthly | |
| $397.22 M | 2016-11-01 | 2016-11-14 | 2016-11-15 | 2016-11-30 | $0.0610 | $0.0610 | 5.54% | 66.50% | Monthly | |
| $397.22 M | 2016-10-03 | 2016-10-13 | 2016-10-14 | 2016-10-31 | $0.0610 | $0.0610 | 5.42% | 65.00% | Monthly | |
| $397.22 M | 2016-09-01 | 2016-09-14 | 2016-09-15 | 2016-09-30 | $0.0610 | $0.0610 | 5.57% | 66.79% | Monthly | |
| $397.22 M | 2016-08-01 | 2016-08-12 | 2016-08-15 | 2016-08-31 | $0.0610 | $0.0610 | 5.61% | 67.32% | Monthly | |
| $397.22 M | 2016-07-01 | 2016-07-14 | 2016-07-15 | 2016-07-29 | $0.0610 | $0.0610 | 5.68% | 68.20% | Monthly | |
| $397.22 M | 2016-06-01 | 2016-06-14 | 2016-06-15 | 2016-06-30 | $0.0610 | $0.0610 | 5.77% | 69.19% | Monthly | |
| $397.22 M | 2016-05-02 | 2016-05-13 | 2016-05-16 | 2016-05-31 | $0.0610 | $0.0610 | 5.84% | 70.14% | Monthly | |
| $397.22 M | 2016-04-01 | 2016-04-14 | 2016-04-15 | 2016-04-29 | $0.0610 | $0.0610 | 6.01% | 72.14% | Monthly | |
| $397.22 M | 2016-03-01 | 2016-03-14 | 2016-03-15 | 2016-03-31 | $0.0610 | $0.0610 | 6.14% | 73.71% | Monthly | |
| $397.22 M | 2016-02-01 | 2016-02-15 | 2016-02-16 | 2016-02-29 | $0.0610 | $0.0610 | 6.55% | 78.63% | Monthly | |
| $397.22 M | 2015-12-18 | 2015-12-30 | 2015-12-31 | 2016-01-08 | $0.0738 | $0.0738 | 6.18% | 74.22% | Monthly | |
| $397.22 M | 2015-12-01 | 2015-12-11 | 2015-12-14 | 2015-12-18 | $0.0610 | $0.0610 | 6.29% | 75.46% | Monthly | |
| $397.22 M | 2015-11-02 | 2015-11-13 | 2015-11-16 | 2015-11-30 | $0.0610 | $0.0610 | 6.29% | 75.49% | Monthly | |
| $397.22 M | 2015-10-01 | 2015-10-14 | 2015-10-15 | 2015-10-30 | $0.0610 | $0.0610 | 6.27% | 75.21% | Monthly | |
| $397.22 M | 2015-09-01 | 2015-09-14 | 2015-09-15 | 2015-09-30 | $0.0674 | $0.0674 | 6.22% | 74.70% | Monthly | |
| $397.22 M | 2015-08-03 | 2015-08-13 | 2015-08-14 | 2015-08-31 | $0.0674 | $0.0674 | 6.15% | 73.80% | Monthly | |
| $397.22 M | 2015-07-01 | 2015-07-14 | 2015-07-15 | 2015-07-31 | $0.0674 | $0.0674 | 6.03% | 72.39% | Monthly | |
| $397.22 M | 2015-06-01 | 2015-06-12 | 2015-06-15 | 2015-06-30 | $0.0674 | $0.0674 | 5.97% | 71.67% | Monthly | |
| $397.22 M | 2015-05-01 | 2015-05-14 | 2015-05-15 | 2015-05-29 | $0.0674 | $0.0674 | 5.93% | 71.17% | Monthly | |
| $397.22 M | 2015-04-01 | 2015-04-14 | 2015-04-15 | 2015-04-30 | $0.0674 | $0.0674 | 5.84% | 70.12% | Monthly | |
| $397.22 M | 2015-03-02 | 2015-03-12 | 2015-03-13 | 2015-03-31 | $0.0674 | $0.0674 | 5.92% | 71.00% | Monthly | |
| $397.22 M | 2015-02-02 | 2015-02-12 | 2015-02-13 | 2015-02-27 | $0.0674 | $0.0674 | 6.12% | 73.49% | Monthly | |
| $397.22 M | 2014-12-19 | 2014-12-30 | 2014-12-31 | 2015-01-09 | $0.0670 | $0.0670 | 6.29% | 75.45% | Monthly | |
| $397.22 M | 2014-12-01 | 2014-12-11 | 2014-12-12 | 2014-12-19 | $0.0670 | $0.0670 | 6.41% | 76.96% | Monthly | |
| $397.22 M | 2014-11-03 | 2014-11-13 | 2014-11-14 | 2014-11-28 | $0.0674 | $0.0674 | 6.39% | 76.68% | Monthly | |
| $397.22 M | 2014-10-01 | 2014-10-14 | 2014-10-15 | 2014-10-31 | $0.0674 | $0.0674 | 6.34% | 76.05% | Monthly | |
| $397.22 M | 2014-09-02 | 2014-09-12 | 2014-09-15 | 2014-09-30 | $0.0700 | $0.0700 | 6.34% | 76.09% | Monthly | |
| $397.22 M | 2014-08-01 | 2014-08-14 | 2014-08-15 | 2014-08-29 | $0.0700 | $0.0700 | 6.31% | 75.70% | Monthly | |
| $397.22 M | 2014-07-01 | 2014-07-14 | 2014-07-15 | 2014-07-31 | $0.0700 | $0.0700 | 6.21% | 74.48% | Monthly | |
| $397.22 M | 2014-06-02 | 2014-06-13 | 2014-06-16 | 2014-06-30 | $0.0700 | $0.0700 | 6.30% | 75.62% | Monthly | |
| $397.22 M | 2014-05-01 | 2014-05-14 | 2014-05-15 | 2014-05-30 | $0.0700 | $0.0700 | 6.31% | 75.68% | Monthly | |
| $397.22 M | 2014-04-01 | 2014-04-14 | 2014-04-15 | 2014-04-30 | $0.0700 | $0.0700 | 6.44% | 77.22% | Monthly | |
| $397.22 M | 2014-03-03 | 2014-03-13 | 2014-03-14 | 2014-03-31 | $0.0700 | $0.0700 | 6.38% | 76.52% | Monthly | |
| $397.22 M | 2014-02-03 | 2014-02-13 | 2014-02-14 | 2014-02-28 | $0.0755 | $0.0755 | 6.40% | 76.84% | Monthly | |
| $397.22 M | 2013-12-19 | 2013-12-30 | 2013-12-31 | 2014-01-08 | $0.0940 | $0.0940 | 6.41% | 6.41% | Special | |
| $397.22 M | 2013-12-02 | 2013-12-12 | 2013-12-13 | 2013-12-19 | $0.0760 | $0.0760 | 6.30% | 75.61% | Monthly | |
| $397.22 M | 2013-11-01 | 2013-11-14 | 2013-11-15 | 2013-11-29 | $0.0755 | $0.0755 | 6.31% | 75.74% | Monthly | |
| $397.22 M | 2013-10-01 | 2013-10-15 | 2013-10-16 | 2013-10-31 | $0.0755 | $0.0755 | 6.29% | 75.45% | Monthly | |
| $397.22 M | 2013-09-03 | 2013-09-13 | 2013-09-16 | 2013-09-30 | $0.0755 | $0.0755 | 6.99% | 83.82% | Monthly | |
| $397.22 M | 2013-08-01 | 2013-08-14 | 2013-08-15 | 2013-08-30 | $0.0755 | $0.0755 | 6.76% | 81.08% | Monthly | |
| $397.22 M | 2013-07-01 | 2013-07-12 | 2013-07-15 | 2013-07-31 | $0.0755 | $0.0755 | 6.65% | 79.83% | Monthly | |
| $397.22 M | 2013-06-03 | 2013-06-13 | 2013-06-14 | 2013-06-28 | $0.0770 | $0.0770 | 6.59% | 79.08% | Monthly | |
| $397.22 M | 2013-05-01 | 2013-05-14 | 2013-05-15 | 2013-05-31 | $0.0770 | $0.0770 | 6.43% | 77.16% | Monthly | |
| $397.22 M | 2013-04-01 | 2013-04-12 | 2013-04-15 | 2013-04-30 | $0.0770 | $0.0770 | 6.52% | 78.23% | Monthly | |
| $397.22 M | 2013-03-01 | 2013-03-14 | 2013-03-15 | 2013-03-28 | $0.0770 | $0.0770 | 6.24% | 74.92% | Monthly | |
| $397.22 M | 2013-02-01 | 2013-02-14 | 2013-02-15 | 2013-02-28 | $0.0770 | $0.0770 | 6.39% | 76.73% | Monthly | |
| $397.22 M | 2012-12-20 | 2012-12-28 | 2012-12-31 | 2013-01-09 | $0.0770 | $0.0770 | 6.79% | 81.47% | Monthly | |
| $397.22 M | 2012-12-04 | 2012-12-13 | 2012-12-14 | 2012-12-18 | $0.0770 | $0.0770 | 6.80% | 81.63% | Monthly | |
| $397.22 M | 2012-11-01 | 2012-11-14 | 2012-11-15 | 2012-11-30 | $0.0770 | $0.0770 | 6.91% | 82.95% | Monthly | |
| $397.22 M | 2012-10-01 | 2012-10-12 | 2012-10-15 | 2012-10-31 | $0.0770 | $0.0770 | 6.88% | 82.50% | Monthly | |
| $397.22 M | 2012-09-14 | 2012-09-21 | 2012-09-24 | 2012-09-26 | $0.1080 | $0.1080 | 6.81% | 6.81% | Weekly | |
| $397.22 M | 2012-09-04 | 2012-09-13 | 2012-09-14 | 2012-09-28 | $0.0770 | $0.0770 | 6.20% | 74.42% | Monthly | |
| $397.22 M | 2012-08-01 | 2012-08-14 | 2012-08-15 | 2012-08-31 | $0.0770 | $0.0770 | 6.24% | 74.87% | Monthly | |
| $397.22 M | 2012-07-02 | 2012-07-13 | 2012-07-16 | 2012-07-31 | $0.0770 | $0.0770 | 6.39% | 76.68% | Monthly | |
| $397.22 M | 2012-06-01 | 2012-06-14 | 2012-06-15 | 2012-06-29 | $0.0770 | $0.0770 | 6.61% | 79.37% | Monthly | |
| $397.22 M | 2012-05-01 | 2012-05-14 | 2012-05-15 | 2012-05-31 | $0.0770 | $0.0770 | 6.16% | 73.87% | Monthly | |
| $397.22 M | 2012-04-02 | 2012-04-13 | 2012-04-16 | 2012-04-30 | $0.0770 | $0.0770 | 6.26% | 75.17% | Monthly | |
| $397.22 M | 2012-03-01 | 2012-03-14 | 2012-03-15 | 2012-03-30 | $0.0770 | $0.0770 | 6.26% | 75.17% | Monthly | |
| $397.22 M | 2012-02-01 | 2012-02-14 | 2012-02-15 | 2012-02-29 | $0.0770 | $0.0770 | 6.59% | 79.09% | Monthly | |
| $397.22 M | 2011-12-20 | 2011-12-29 | 2011-12-30 | 2012-01-09 | $0.0770 | $0.0770 | 6.86% | 82.38% | Monthly | |
| $397.22 M | 2011-12-05 | 2011-12-13 | 2011-12-14 | 2011-12-19 | $0.0770 | $0.0770 | 7.09% | 85.10% | Monthly | |
| $397.22 M | 2011-11-01 | 2011-11-14 | 2011-11-15 | 2011-11-30 | $0.0770 | $0.0770 | 6.96% | 83.49% | Monthly | |
| $397.22 M | 2011-10-03 | 2011-10-13 | 2011-10-14 | 2011-10-31 | $0.0770 | $0.0770 | 7.04% | 84.51% | Monthly | |
| $397.22 M | 2011-09-01 | 2011-09-14 | 2011-09-15 | 2011-09-30 | $0.0770 | $0.0770 | 6.96% | 83.56% | Monthly | |
| $397.22 M | 2011-08-01 | 2011-08-12 | 2011-08-15 | 2011-08-31 | $0.0770 | $0.0770 | 6.98% | 83.75% | Monthly | |
| $397.22 M | 2011-07-01 | 2011-07-14 | 2011-07-15 | 2011-07-29 | $0.0770 | $0.0770 | 6.06% | 72.76% | Monthly | |
| $397.22 M | 2011-06-01 | 2011-06-14 | 2011-06-15 | 2011-06-30 | $0.0770 | $0.0770 | 5.91% | 70.90% | Monthly | |
| $397.22 M | 2011-05-02 | 2011-05-13 | 2011-05-16 | 2011-05-31 | $0.0770 | $0.0770 | 5.83% | 69.91% | Monthly | |
| $397.22 M | 2011-04-01 | 2011-04-14 | 2011-04-15 | 2011-04-29 | $0.0770 | $0.0770 | 5.90% | 70.74% | Monthly | |
| $397.22 M | 2011-03-01 | 2011-03-14 | 2011-03-15 | 2011-03-31 | $0.0770 | $0.0770 | 6.06% | 72.70% | Monthly | |
| $397.22 M | 2011-02-01 | 2011-02-14 | 2011-02-15 | 2011-02-28 | $0.0770 | $0.0770 | 6.05% | 72.63% | Monthly | |
| $397.22 M | 2010-12-21 | 2010-12-30 | 2010-12-31 | 2011-01-10 | $0.0770 | $0.0770 | 6.36% | 76.28% | Monthly | |
| $397.22 M | 2010-12-06 | 2010-12-14 | 2010-12-15 | 2010-12-20 | $0.0770 | $0.0770 | 6.59% | 79.04% | Monthly | |
| $397.22 M | 2010-11-01 | 2010-11-12 | 2010-11-15 | 2010-11-30 | $0.0770 | $0.0770 | 6.34% | 76.13% | Monthly | |
| $397.22 M | 2010-10-01 | 2010-10-14 | 2010-10-15 | 2010-10-29 | $0.0770 | $0.0770 | 6.39% | 76.64% | Monthly | |
| $397.22 M | 2010-09-01 | 2010-09-14 | 2010-09-15 | 2010-09-30 | $0.0770 | $0.0770 | 6.24% | 74.85% | Monthly | |
| $397.22 M | 2010-08-02 | 2010-08-13 | 2010-08-16 | 2010-08-31 | $0.0770 | $0.0770 | 6.52% | 78.26% | Monthly | |
| $397.22 M | 2010-07-01 | 2010-07-14 | 2010-07-15 | 2010-07-30 | $0.0770 | $0.0770 | 6.63% | 79.62% | Monthly | |
| $397.22 M | 2010-06-01 | 2010-06-14 | 2010-06-15 | 2010-06-30 | $0.0770 | $0.0770 | 6.98% | 83.74% | Monthly | |
| $397.22 M | 2010-05-03 | 2010-05-13 | 2010-05-14 | 2010-05-28 | $0.0815 | $0.0815 | 6.27% | 75.23% | Monthly | |
| $397.22 M | 2010-04-01 | 2010-04-14 | 2010-04-15 | 2010-04-30 | $0.0815 | $0.0815 | 6.29% | 75.51% | Monthly | |
| $397.22 M | 2010-03-01 | 2010-03-12 | 2010-03-15 | 2010-03-31 | $0.0815 | $0.0815 | 6.42% | 77.04% | Monthly | |
| $397.22 M | 2010-02-01 | 2010-02-11 | 2010-02-12 | 2010-02-26 | $0.0815 | $0.0815 | 7.29% | 87.47% | Monthly | |
| $397.22 M | 2009-12-21 | 2009-12-30 | 2009-12-31 | 2010-01-11 | $0.0815 | $0.0815 | 7.70% | 92.45% | Monthly | |
| $397.22 M | 2009-12-07 | 2009-12-14 | 2009-12-15 | 2009-12-18 | $0.0815 | $0.0815 | 7.83% | 94.00% | Monthly | |
| $397.22 M | 2009-11-02 | 2009-11-12 | 2009-11-13 | 2009-11-30 | $0.0815 | $0.0815 | 8.95% | 107.37% | Monthly | |
| $397.22 M | 2009-10-01 | 2009-10-14 | 2009-10-15 | 2009-10-30 | $0.0815 | $0.0815 | 9.42% | 113.01% | Monthly | |
| $397.22 M | 2009-09-01 | 2009-09-14 | 2009-09-15 | 2009-09-30 | $0.0815 | $0.0815 | 10.24% | 122.82% | Monthly | |
| $397.22 M | 2009-08-03 | 2009-08-13 | 2009-08-14 | 2009-08-31 | $0.0898 | $0.0898 | 10.53% | 126.36% | Monthly | |
| $397.22 M | 2009-07-01 | 2009-07-14 | 2009-07-15 | 2009-07-31 | $0.0898 | $0.0898 | 12.05% | 144.62% | Monthly | |
| $397.22 M | 2009-06-01 | 2009-06-12 | 2009-06-15 | 2009-06-30 | $0.0898 | $0.0898 | 12.17% | 146.04% | Monthly | |
| $397.22 M | 2009-05-01 | 2009-05-14 | 2009-05-15 | 2009-05-29 | $0.1048 | $0.1048 | 13.94% | 167.27% | Monthly | |
| $397.22 M | 2009-04-01 | 2009-04-14 | 2009-04-15 | 2009-04-30 | $0.1048 | $0.1048 | 14.76% | 177.08% | Monthly | |
| $397.22 M | 2009-03-02 | 2009-03-13 | 2009-03-16 | 2009-03-31 | $0.1048 | $0.1048 | 16.32% | 195.88% | Monthly | |
| $397.22 M | 2009-02-02 | 2009-02-12 | 2009-02-13 | 2009-02-27 | $0.1148 | $0.1148 | 14.58% | 174.97% | Monthly | |
| $397.22 M | 2008-12-23 | 2008-12-30 | 2008-12-31 | 2009-01-09 | $0.1148 | $0.1148 | 16.59% | 199.06% | Monthly | |
| $397.22 M | 2008-12-05 | 2008-12-12 | 2008-12-15 | 2008-12-18 | $0.1148 | $0.1148 | 18.18% | 218.18% | Monthly | |
| $397.22 M | 2008-11-03 | 2008-11-14 | 2008-11-15 | 2008-11-28 | $0.1148 | $0.1148 | 15.37% | 184.47% | Monthly | |
| $397.22 M | 2008-10-01 | 2008-10-14 | 2008-10-15 | 2008-10-31 | $0.1248 | $0.1248 | 16.73% | 200.72% | Monthly | |
| $397.22 M | 2008-09-02 | 2008-09-12 | 2008-09-15 | 2008-09-30 | $0.1248 | $0.1248 | 11.05% | 132.62% | Monthly | |
| $397.22 M | 2008-08-01 | 2008-08-14 | 2008-08-15 | 2008-08-29 | $0.1248 | $0.1248 | 10.72% | 128.67% | Monthly | |
| $397.22 M | 2008-07-01 | 2008-07-14 | 2008-07-15 | 2008-07-31 | $0.1248 | $0.1248 | 10.61% | 127.28% | Monthly | |
| $397.22 M | 2008-06-02 | 2008-06-13 | 2008-06-16 | 2008-06-30 | $0.1248 | $0.1248 | 9.96% | 119.47% | Monthly | |
| $397.22 M | 2008-05-01 | 2008-05-14 | 2008-05-15 | 2008-05-30 | $0.1248 | $0.1248 | 9.63% | 115.50% | Monthly | |
| $397.22 M | 2008-04-01 | 2008-04-14 | 2008-04-15 | 2008-04-30 | $0.1248 | $0.1248 | 10.14% | 121.68% | Monthly | |
| $397.22 M | 2008-03-03 | 2008-03-13 | 2008-03-14 | 2008-03-31 | $0.1248 | $0.1248 | 10.71% | 128.52% | Monthly | |
| $397.22 M | 2008-02-01 | 2008-02-14 | 2008-02-15 | 2008-02-29 | $0.1248 | $0.1248 | 10.46% | 125.54% | Monthly | |
| $397.22 M | 2007-12-21 | 2007-12-28 | 2007-12-31 | 2008-01-09 | $0.1740 | $0.1740 | 9.58% | 115.02% | Monthly | |
| $397.22 M | 2007-12-05 | 2007-12-12 | 2007-12-13 | 2007-12-18 | $0.1248 | $0.1248 | 9.57% | 114.78% | Monthly | |
| $397.22 M | 2007-11-02 | 2007-11-14 | 2007-11-15 | 2007-11-30 | $0.1248 | $0.1248 | 9.61% | 115.34% | Monthly | |
| $397.22 M | 2007-10-01 | 2007-10-12 | 2007-10-15 | 2007-10-31 | $0.1248 | $0.1248 | 8.92% | 107.07% | Monthly | |
| $397.22 M | 2007-09-04 | 2007-09-13 | 2007-09-14 | 2007-09-28 | $0.1248 | $0.1248 | 9.13% | 109.58% | Monthly | |
| $397.22 M | 2007-08-01 | 2007-08-14 | 2007-08-15 | 2007-08-31 | $0.1208 | $0.1208 | 9.19% | 110.27% | Monthly | |
| $397.22 M | 2007-07-02 | 2007-07-13 | 2007-07-16 | 2007-07-31 | $0.1208 | $0.1208 | 8.21% | 98.54% | Monthly | |
| $397.22 M | 2007-06-01 | 2007-06-14 | 2007-06-15 | 2007-06-29 | $0.1208 | $0.1208 | 7.96% | 95.49% | Monthly | |
| $397.22 M | 2007-05-01 | 2007-05-14 | 2007-05-15 | 2007-05-31 | $0.1208 | $0.1208 | 7.93% | 95.17% | Monthly | |
| $397.22 M | 2007-04-02 | 2007-04-13 | 2007-04-16 | 2007-04-30 | $0.1208 | $0.1208 | 7.89% | 94.73% | Monthly | |
| $397.22 M | 2007-03-01 | 2007-03-14 | 2007-03-15 | 2007-03-30 | $0.1208 | $0.1208 | 7.97% | 95.65% | Monthly | |
| $397.22 M | 2007-02-01 | 2007-02-14 | 2007-02-15 | 2007-02-28 | $0.1208 | $0.1208 | 7.67% | 92.08% | Monthly | |
| $397.22 M | 2006-12-21 | 2006-12-28 | 2006-12-29 | 2007-01-09 | $0.2082 | $0.2082 | 8.09% | 97.06% | Monthly | |
| $397.22 M | 2006-12-05 | 2006-12-11 | 2006-12-12 | 2006-12-19 | $0.1208 | $0.1208 | 7.88% | 94.58% | Monthly | |
| $397.22 M | 2006-11-03 | 2006-11-13 | 2006-11-14 | 2006-11-30 | $0.1208 | $0.1208 | 7.87% | 94.43% | Monthly | |
| $397.22 M | 2006-10-04 | 2006-10-13 | 2006-10-16 | 2006-10-31 | $0.1208 | $0.1208 | 7.91% | 94.97% | Monthly | |
| $397.22 M | 2006-09-06 | 2006-09-14 | 2006-09-15 | 2006-09-29 | $0.1208 | $0.1208 | 7.83% | 93.96% | Monthly | |
| $397.22 M | 2006-08-04 | 2006-08-11 | 2006-08-14 | 2006-08-31 | $0.1125 | $0.1125 | 7.85% | 94.23% | Monthly | |
| $397.22 M | 2006-07-06 | 2006-07-14 | 2006-07-17 | 2006-07-31 | $0.1125 | $0.1125 | 7.79% | 93.49% | Monthly | |
| $397.22 M | 2006-06-05 | 2006-06-12 | 2006-06-13 | 2006-06-30 | $0.1125 | $0.1125 | 7.75% | 92.97% | Monthly | |
| $397.22 M | 2006-05-08 | 2006-05-12 | 2006-05-15 | 2006-05-31 | $0.1083 | $0.1083 | 7.74% | 92.84% | Monthly | |
| $397.22 M | 2006-04-06 | 2006-04-14 | 2006-04-17 | 2006-04-28 | $0.1083 | $0.1083 | 7.51% | 90.09% | Monthly | |
| $397.22 M | 2006-03-06 | 2006-03-13 | 2006-03-14 | 2006-03-31 | $0.1083 | $0.1083 | 7.39% | 88.73% | Monthly | |
| $397.22 M | 2006-02-06 | 2006-02-13 | 2006-02-14 | 2006-02-28 | $0.1083 | $0.1083 | 7.39% | 88.64% | Monthly | |
| $397.22 M | 2005-12-23 | 2005-12-29 | 2005-12-30 | 2006-01-10 | $0.1630 | $0.1630 | 7.63% | 91.54% | Monthly | |
| $397.22 M | 2005-12-05 | 2005-12-09 | 2005-12-12 | 2005-12-21 | $0.1083 | $0.1083 | 7.36% | 88.32% | Monthly | |
| $397.22 M | 2005-11-04 | 2005-11-14 | 2005-11-15 | 2005-11-30 | $0.1083 | $0.1083 | 7.11% | 85.35% | Monthly | |
| $397.22 M | 2005-10-05 | 2005-10-14 | 2005-10-17 | 2005-10-31 | $0.1083 | $0.1083 | 6.88% | 82.62% | Monthly | |
| $397.22 M | 2005-09-06 | 2005-09-13 | 2005-09-14 | 2005-09-30 | $0.1083 | $0.1083 | 6.38% | 76.61% | Monthly | |
| $397.22 M | 2005-08-05 | 2005-08-12 | 2005-08-15 | 2005-08-31 | $0.1042 | $0.1042 | 6.11% | 73.32% | Monthly | |
| $397.22 M | 2005-07-06 | 2005-07-13 | 2005-07-14 | 2005-07-29 | $0.1042 | $0.1042 | 6.05% | 72.63% | Monthly | |
| $397.22 M | 2005-06-06 | 2005-06-13 | 2005-06-14 | 2005-06-30 | $0.0958 | $0.0958 | 5.92% | 71.03% | Monthly | |
| $397.22 M | 2005-05-05 | 2005-05-12 | 2005-05-13 | 2005-05-31 | $0.0958 | $0.0958 | 5.64% | 67.73% | Monthly | |
| $397.22 M | 2005-04-07 | 2005-04-14 | 2005-04-15 | 2005-04-29 | $0.0958 | $0.0958 | 5.42% | 65.05% | Monthly | |
| $397.22 M | 2005-03-07 | 2005-03-14 | 2005-03-15 | 2005-03-31 | $0.0958 | $0.0958 | 5.10% | 61.25% | Monthly | |
| $397.22 M | 2005-02-07 | 2005-02-14 | 2005-02-15 | 2005-02-28 | $0.0958 | $0.0958 | 5.04% | 60.49% | Monthly | |
| $397.22 M | 2004-12-23 | 2004-12-29 | 2004-12-30 | 2005-01-10 | $0.1120 | $0.1120 | 5.13% | 61.59% | Monthly | |
| $397.22 M | 2004-12-03 | 2004-12-09 | 2004-12-10 | 2004-12-21 | $0.0875 | $0.0875 | 4.52% | 54.29% | Monthly | |
| $397.22 M | 2004-11-04 | 2004-11-11 | 2004-11-12 | 2004-11-30 | $0.0750 | $0.0750 | 4.01% | 48.13% | Monthly | |
| $397.22 M | 2004-10-07 | 2004-10-14 | 2004-10-15 | 2004-10-29 | $0.0750 | $0.0750 | 3.52% | 42.28% | Monthly | |
| $397.22 M | 2004-09-07 | 2004-09-13 | 2004-09-14 | 2004-09-30 | $0.0750 | $0.0750 | 3.09% | 37.06% | Monthly | |
| $397.22 M | 2004-08-06 | 2004-08-13 | 2004-08-16 | 2004-08-31 | $0.0750 | $0.0750 | 2.70% | 32.34% | Monthly | |
| $397.22 M | 2004-07-08 | 2004-07-14 | 2004-07-15 | 2004-07-30 | $0.0750 | $0.0750 | 2.31% | 27.76% | Monthly | |
| $397.22 M | 2004-06-07 | 2004-06-11 | 2004-06-14 | 2004-06-30 | $0.0750 | $0.0750 | 1.94% | 23.26% | Monthly | |
| $397.22 M | 2004-05-06 | 2004-05-13 | 2004-05-14 | 2004-05-28 | $0.0750 | $0.0750 | 1.56% | 18.66% | Monthly | |
| $397.22 M | 2004-04-06 | 2004-04-15 | 2004-04-16 | 2004-04-30 | $0.0750 | $0.0750 | 1.16% | 13.92% | Monthly | |
| $397.22 M | 2004-03-08 | 2004-03-12 | 2004-03-15 | 2004-03-31 | $0.0750 | $0.0750 | 0.76% | 9.09% | Monthly | |
| $397.22 M | 2004-02-04 | 2004-02-12 | 2004-02-13 | 2004-02-27 | $0.0750 | $0.0750 | 0.39% | 0.39% | Irregular | |
Showing 1 to 270 of 270 results
FRA
$397.22 M Market Cap
Yield
13.26% (Quarterly)
159.10% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-02-27
Ex-Dividend Date2026-06-12
Record Date2026-06-15
Payment Date2026-06-30
FRA
$397.22 M Market Cap
Yield
13.26% (Quarterly)
159.10% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
FRA
$397.22 M Market Cap
Yield
13.56% (Quarterly)
162.73% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-02-27
Ex-Dividend Date2026-04-14
Record Date2026-04-15
Payment Date2026-04-30
FRA
$397.22 M Market Cap
Yield
13.96% (Quarterly)
167.46% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-01-02
Ex-Dividend Date2026-03-12
Record Date2026-03-13
Payment Date2026-03-31
FRA
$397.22 M Market Cap
Yield
12.78% (Quarterly)
153.34% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-01-02
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-02-27
FRA
$397.22 M Market Cap
Yield
12.46% (Quarterly)
149.48% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-01-02
Ex-Dividend Date2026-01-19
Record Date2026-01-20
Payment Date2026-01-30
FRA
$397.22 M Market Cap
Yield
12.69% (Quarterly)
152.29% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-12-12
Ex-Dividend Date2025-12-19
Record Date2025-12-22
Payment Date2025-12-31
FRA
$397.22 M Market Cap
Yield
12.27% (Quarterly)
147.26% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-11-03
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-11-28
FRA
$397.22 M Market Cap
Yield
11.66% (Quarterly)
139.87% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31
FRA
$397.22 M Market Cap
Yield
11.27% (Quarterly)
135.20% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-09-02
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30
FRA
$397.22 M Market Cap
Yield
11.28% (Quarterly)
135.41% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-08-01
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
FRA
$397.22 M Market Cap
Yield
11.24% (Quarterly)
134.89% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-07-01
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-07-31
FRA
$397.22 M Market Cap
Yield
11.50% (Quarterly)
138.03% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-06-02
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-30
FRA
$397.22 M Market Cap
Yield
11.72% (Quarterly)
140.64% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-05-30
FRA
$397.22 M Market Cap
Yield
12.17% (Quarterly)
146.05% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-04-30
FRA
$397.22 M Market Cap
Yield
11.64% (Quarterly)
139.65% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-03-03
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31
FRA
$397.22 M Market Cap
Yield
11.29% (Quarterly)
135.51% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-02-03
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-02-28
FRA
$397.22 M Market Cap
Yield
11.31% (Quarterly)
135.72% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2025-01-02
Ex-Dividend Date2025-01-14
Record Date2025-01-15
Payment Date2025-01-31
FRA
$397.22 M Market Cap
Yield
10.39% (Quarterly)
124.71% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-12-06
Ex-Dividend Date2024-12-13
Record Date2024-12-16
Payment Date2024-12-23
FRA
$397.22 M Market Cap
Yield
10.68% (Quarterly)
128.11% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-11-01
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-11-29
FRA
$397.22 M Market Cap
Yield
10.83% (Quarterly)
129.95% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-09-12
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-10-31
FRA
$397.22 M Market Cap
Yield
11.21% (Quarterly)
134.57% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-09-03
Ex-Dividend Date2024-09-13
Record Date2024-09-16
Payment Date2024-09-30
FRA
$397.22 M Market Cap
Yield
11.41% (Quarterly)
136.87% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-08-01
Ex-Dividend Date2024-08-14
Record Date2024-08-15
Payment Date2024-08-30
FRA
$397.22 M Market Cap
Yield
10.96% (Quarterly)
131.52% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-07-01
Ex-Dividend Date2024-07-12
Record Date2024-07-15
Payment Date2024-07-31
FRA
$397.22 M Market Cap
Yield
11.28% (Quarterly)
135.38% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-06-03
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
FRA
$397.22 M Market Cap
Yield
10.90% (Quarterly)
130.78% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-05-01
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-05-31
FRA
$397.22 M Market Cap
Yield
11.11% (Quarterly)
133.29% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-04-01
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-04-30
FRA
$397.22 M Market Cap
Yield
11.00% (Quarterly)
132.05% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-03-01
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
FRA
$397.22 M Market Cap
Yield
10.94% (Quarterly)
131.22% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-02-01
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-02-29
FRA
$397.22 M Market Cap
Yield
11.09% (Quarterly)
133.13% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2024-01-02
Ex-Dividend Date2024-01-11
Record Date2024-01-12
Payment Date2024-01-31
FRA
$397.22 M Market Cap
Yield
10.57% (Quarterly)
126.89% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2023-12-05
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-20
FRA
$397.22 M Market Cap
Yield
10.69% (Quarterly)
128.23% (Annual)
Adj. Dividend$0.1170
Dividend$0.1170
Declaration Date2023-11-01
Ex-Dividend Date2023-11-14
Record Date2023-11-15
Payment Date2023-11-30
FRA
$397.22 M Market Cap
Yield
10.01% (Quarterly)
120.09% (Annual)
Adj. Dividend$0.1170
Dividend$0.1170
Declaration Date2023-10-02
Ex-Dividend Date2023-10-13
Record Date2023-10-16
Payment Date2023-10-31
FRA
$397.22 M Market Cap
Yield
9.57% (Quarterly)
114.83% (Annual)
Adj. Dividend$0.1170
Dividend$0.1170
Declaration Date2023-09-01
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
FRA
$397.22 M Market Cap
Yield
9.21% (Quarterly)
110.50% (Annual)
Adj. Dividend$0.1170
Dividend$0.1170
Declaration Date2023-08-01
Ex-Dividend Date2023-08-14
Record Date2023-08-15
Payment Date2023-08-31
FRA
$397.22 M Market Cap
Yield
9.03% (Quarterly)
108.39% (Annual)
Adj. Dividend$0.1170
Dividend$0.1170
Declaration Date2023-07-03
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-07-31
FRA
$397.22 M Market Cap
Yield
8.84% (Quarterly)
106.08% (Annual)
Adj. Dividend$0.1170
Dividend$0.1170
Declaration Date2023-06-01
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30
FRA
$397.22 M Market Cap
Yield
8.65% (Quarterly)
103.83% (Annual)
Adj. Dividend$0.1116
Dividend$0.1116
Declaration Date2023-05-01
Ex-Dividend Date2023-05-12
Record Date2023-05-15
Payment Date2023-05-31
FRA
$397.22 M Market Cap
Yield
8.13% (Quarterly)
97.61% (Annual)
Adj. Dividend$0.1116
Dividend$0.1116
Declaration Date2023-04-03
Ex-Dividend Date2023-04-13
Record Date2023-04-14
Payment Date2023-04-28
FRA
$397.22 M Market Cap
Yield
7.98% (Quarterly)
95.75% (Annual)
Adj. Dividend$0.1116
Dividend$0.1116
Declaration Date2023-03-01
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31
FRA
$397.22 M Market Cap
Yield
7.19% (Quarterly)
86.32% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2023-02-01
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-02-28
FRA
$397.22 M Market Cap
Yield
7.35% (Quarterly)
88.17% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2023-01-03
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-01-31
FRA
$397.22 M Market Cap
Yield
7.36% (Quarterly)
88.35% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2022-12-05
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-22
FRA
$397.22 M Market Cap
Yield
7.07% (Quarterly)
84.84% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2022-11-01
Ex-Dividend Date2022-11-14
Record Date2022-11-15
Payment Date2022-11-30
FRA
$397.22 M Market Cap
Yield
7.37% (Quarterly)
88.48% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2022-10-03
Ex-Dividend Date2022-10-13
Record Date2022-10-14
Payment Date2022-10-31
FRA
$397.22 M Market Cap
Yield
6.81% (Quarterly)
81.76% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-09-01
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-30
FRA
$397.22 M Market Cap
Yield
6.35% (Quarterly)
76.21% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-08-01
Ex-Dividend Date2022-08-12
Record Date2022-08-15
Payment Date2022-08-31
FRA
$397.22 M Market Cap
Yield
6.69% (Quarterly)
80.33% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-07-01
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-07-29
FRA
$397.22 M Market Cap
Yield
6.96% (Quarterly)
83.46% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-06-01
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30
FRA
$397.22 M Market Cap
Yield
7.05% (Quarterly)
84.63% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-05-02
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-05-31
FRA
$397.22 M Market Cap
Yield
6.19% (Quarterly)
74.33% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-04-01
Ex-Dividend Date2022-04-13
Record Date2022-04-14
Payment Date2022-04-29
FRA
$397.22 M Market Cap
Yield
6.36% (Quarterly)
76.36% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-03-01
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31
FRA
$397.22 M Market Cap
Yield
5.96% (Quarterly)
71.52% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-02-01
Ex-Dividend Date2022-02-14
Record Date2022-02-15
Payment Date2022-02-28
FRA
$397.22 M Market Cap
Yield
5.95% (Quarterly)
71.36% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-12-20
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-11
FRA
$397.22 M Market Cap
Yield
6.00% (Quarterly)
71.95% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-12-03
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-22
FRA
$397.22 M Market Cap
Yield
5.90% (Quarterly)
70.76% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-11-01
Ex-Dividend Date2021-11-12
Record Date2021-11-15
Payment Date2021-11-30
FRA
$397.22 M Market Cap
Yield
5.92% (Quarterly)
71.03% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-10-01
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-10-29
FRA
$397.22 M Market Cap
Yield
6.19% (Quarterly)
74.23% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-09-01
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-30
FRA
$397.22 M Market Cap
Yield
6.29% (Quarterly)
75.42% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-08-02
Ex-Dividend Date2021-08-13
Record Date2021-08-16
Payment Date2021-08-31
FRA
$397.22 M Market Cap
Yield
6.35% (Quarterly)
76.26% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-07-01
Ex-Dividend Date2021-07-14
Record Date2021-07-15
Payment Date2021-07-30
FRA
$397.22 M Market Cap
Yield
6.65% (Quarterly)
79.82% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-06-01
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-30
FRA
$397.22 M Market Cap
Yield
6.80% (Quarterly)
81.60% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-05-03
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-05-28
FRA
$397.22 M Market Cap
Yield
6.84% (Quarterly)
82.13% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2021-04-01
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-04-30
FRA
$397.22 M Market Cap
Yield
6.95% (Quarterly)
83.38% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2021-03-01
Ex-Dividend Date2021-03-12
Record Date2021-03-15
Payment Date2021-03-31
FRA
$397.22 M Market Cap
Yield
7.09% (Quarterly)
85.03% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2021-02-01
Ex-Dividend Date2021-02-15
Record Date2021-02-16
Payment Date2021-02-26
FRA
$397.22 M Market Cap
Yield
7.69% (Quarterly)
92.31% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2020-12-21
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-11
FRA
$397.22 M Market Cap
Yield
7.72% (Quarterly)
92.64% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2020-12-04
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-21
FRA
$397.22 M Market Cap
Yield
7.97% (Quarterly)
95.66% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date2020-11-02
Ex-Dividend Date2020-11-13
Record Date2020-11-16
Payment Date2020-11-30
FRA
$397.22 M Market Cap
Yield
8.06% (Quarterly)
96.70% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date2020-10-01
Ex-Dividend Date2020-10-14
Record Date2020-10-15
Payment Date2020-10-30
FRA
$397.22 M Market Cap
Yield
7.98% (Quarterly)
95.78% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date2020-09-01
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-30
FRA
$397.22 M Market Cap
Yield
8.09% (Quarterly)
97.11% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-08-03
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-08-31
FRA
$397.22 M Market Cap
Yield
8.30% (Quarterly)
99.59% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-07-01
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-07-31
FRA
$397.22 M Market Cap
Yield
8.17% (Quarterly)
98.06% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-06-01
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
FRA
$397.22 M Market Cap
Yield
8.63% (Quarterly)
103.52% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-05-01
Ex-Dividend Date2020-05-14
Record Date2020-05-15
Payment Date2020-05-29
FRA
$397.22 M Market Cap
Yield
8.27% (Quarterly)
99.26% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-04-01
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-04-30
FRA
$397.22 M Market Cap
Yield
8.26% (Quarterly)
99.14% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-03-02
Ex-Dividend Date2020-03-13
Record Date2020-03-16
Payment Date2020-03-31
FRA
$397.22 M Market Cap
Yield
6.49% (Quarterly)
77.92% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2020-02-03
Ex-Dividend Date2020-02-13
Record Date2020-02-14
Payment Date2020-02-28
FRA
$397.22 M Market Cap
Yield
6.44% (Quarterly)
77.28% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2019-12-19
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-09
FRA
$397.22 M Market Cap
Yield
6.96% (Quarterly)
83.57% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2019-12-06
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-19
FRA
$397.22 M Market Cap
Yield
7.05% (Quarterly)
84.58% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2019-11-01
Ex-Dividend Date2019-11-14
Record Date2019-11-15
Payment Date2019-11-29
FRA
$397.22 M Market Cap
Yield
7.13% (Quarterly)
85.58% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date2019-10-01
Ex-Dividend Date2019-10-14
Record Date2019-10-15
Payment Date2019-10-31
FRA
$397.22 M Market Cap
Yield
6.93% (Quarterly)
83.20% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-09-03
Ex-Dividend Date2019-09-13
Record Date2019-09-16
Payment Date2019-09-30
FRA
$397.22 M Market Cap
Yield
6.95% (Quarterly)
83.39% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-08-01
Ex-Dividend Date2019-08-14
Record Date2019-08-15
Payment Date2019-08-30
FRA
$397.22 M Market Cap
Yield
6.75% (Quarterly)
81.03% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-07-01
Ex-Dividend Date2019-07-12
Record Date2019-07-15
Payment Date2019-07-31
FRA
$397.22 M Market Cap
Yield
6.70% (Quarterly)
80.37% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-06-03
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28
FRA
$397.22 M Market Cap
Yield
6.59% (Quarterly)
79.08% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-05-01
Ex-Dividend Date2019-05-14
Record Date2019-05-15
Payment Date2019-05-31
FRA
$397.22 M Market Cap
Yield
6.57% (Quarterly)
78.90% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-04-01
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-30
FRA
$397.22 M Market Cap
Yield
6.52% (Quarterly)
78.23% (Annual)
Adj. Dividend$0.0695
Dividend$0.0695
Declaration Date2019-03-01
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
FRA
$397.22 M Market Cap
Yield
6.48% (Quarterly)
77.73% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2019-02-01
Ex-Dividend Date2019-02-14
Record Date2019-02-15
Payment Date2019-02-28
FRA
$397.22 M Market Cap
Yield
6.93% (Quarterly)
6.93% (Annual)
Adj. Dividend$0.1291
Dividend$0.1291
Declaration Date2018-12-19
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-09
FRA
$397.22 M Market Cap
Yield
6.00% (Quarterly)
72.00% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2018-12-03
Ex-Dividend Date2018-12-12
Record Date2018-12-13
Payment Date2018-12-19
FRA
$397.22 M Market Cap
Yield
5.76% (Quarterly)
69.08% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2018-11-01
Ex-Dividend Date2018-11-14
Record Date2018-11-15
Payment Date2018-11-30
FRA
$397.22 M Market Cap
Yield
5.56% (Quarterly)
66.76% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2018-10-01
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-10-31
FRA
$397.22 M Market Cap
Yield
5.38% (Quarterly)
64.57% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2018-09-04
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
FRA
$397.22 M Market Cap
Yield
5.33% (Quarterly)
63.98% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2018-08-01
Ex-Dividend Date2018-08-14
Record Date2018-08-15
Payment Date2018-08-31
FRA
$397.22 M Market Cap
Yield
5.31% (Quarterly)
63.68% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2018-07-02
Ex-Dividend Date2018-07-13
Record Date2018-07-16
Payment Date2018-07-31
FRA
$397.22 M Market Cap
Yield
5.22% (Quarterly)
62.70% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2018-06-01
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
FRA
$397.22 M Market Cap
Yield
5.07% (Quarterly)
60.87% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2018-05-01
Ex-Dividend Date2018-05-14
Record Date2018-05-15
Payment Date2018-05-31
FRA
$397.22 M Market Cap
Yield
5.06% (Quarterly)
60.66% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2018-04-02
Ex-Dividend Date2018-04-13
Record Date2018-04-16
Payment Date2018-04-30
FRA
$397.22 M Market Cap
Yield
5.02% (Quarterly)
60.21% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2018-03-01
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-03-29
FRA
$397.22 M Market Cap
Yield
5.13% (Quarterly)
61.60% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2018-02-01
Ex-Dividend Date2018-02-14
Record Date2018-02-15
Payment Date2018-02-28
FRA
$397.22 M Market Cap
Yield
5.30% (Quarterly)
63.61% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-12-19
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-09
FRA
$397.22 M Market Cap
Yield
5.84% (Quarterly)
70.02% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-12-01
Ex-Dividend Date2017-12-11
Record Date2017-12-12
Payment Date2017-12-19
FRA
$397.22 M Market Cap
Yield
5.89% (Quarterly)
70.73% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-11-01
Ex-Dividend Date2017-11-14
Record Date2017-11-15
Payment Date2017-11-30
FRA
$397.22 M Market Cap
Yield
5.71% (Quarterly)
68.55% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-10-02
Ex-Dividend Date2017-10-13
Record Date2017-10-16
Payment Date2017-10-31
FRA
$397.22 M Market Cap
Yield
5.83% (Quarterly)
69.97% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-09-01
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-09-29
FRA
$397.22 M Market Cap
Yield
5.83% (Quarterly)
69.92% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-08-01
Ex-Dividend Date2017-08-14
Record Date2017-08-15
Payment Date2017-08-31
FRA
$397.22 M Market Cap
Yield
5.77% (Quarterly)
69.28% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-07-03
Ex-Dividend Date2017-07-13
Record Date2017-07-14
Payment Date2017-07-31
FRA
$397.22 M Market Cap
Yield
5.74% (Quarterly)
68.84% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-06-02
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-30
FRA
$397.22 M Market Cap
Yield
5.66% (Quarterly)
67.97% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-05-02
Ex-Dividend Date2017-05-12
Record Date2017-05-15
Payment Date2017-05-31
FRA
$397.22 M Market Cap
Yield
5.68% (Quarterly)
68.12% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-04-03
Ex-Dividend Date2017-04-12
Record Date2017-04-13
Payment Date2017-04-28
FRA
$397.22 M Market Cap
Yield
5.62% (Quarterly)
67.46% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2017-03-01
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-03-31
FRA
$397.22 M Market Cap
Yield
5.53% (Quarterly)
66.36% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-02-15
Ex-Dividend Date2017-02-14
Record Date2017-02-15
Payment Date2017-02-28
FRA
$397.22 M Market Cap
Yield
5.70% (Quarterly)
68.40% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date2016-12-19
Ex-Dividend Date2016-12-29
Record Date2016-12-30
Payment Date2017-01-09
FRA
$397.22 M Market Cap
Yield
5.30% (Quarterly)
63.61% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-12-01
Ex-Dividend Date2016-12-09
Record Date2016-12-12
Payment Date2016-12-19
FRA
$397.22 M Market Cap
Yield
5.54% (Quarterly)
66.50% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-11-01
Ex-Dividend Date2016-11-14
Record Date2016-11-15
Payment Date2016-11-30
FRA
$397.22 M Market Cap
Yield
5.42% (Quarterly)
65.00% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-10-03
Ex-Dividend Date2016-10-13
Record Date2016-10-14
Payment Date2016-10-31
FRA
$397.22 M Market Cap
Yield
5.57% (Quarterly)
66.79% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-09-01
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-09-30
FRA
$397.22 M Market Cap
Yield
5.61% (Quarterly)
67.32% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-08-01
Ex-Dividend Date2016-08-12
Record Date2016-08-15
Payment Date2016-08-31
FRA
$397.22 M Market Cap
Yield
5.68% (Quarterly)
68.20% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-07-01
Ex-Dividend Date2016-07-14
Record Date2016-07-15
Payment Date2016-07-29
FRA
$397.22 M Market Cap
Yield
5.77% (Quarterly)
69.19% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-06-01
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-06-30
FRA
$397.22 M Market Cap
Yield
5.84% (Quarterly)
70.14% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-05-02
Ex-Dividend Date2016-05-13
Record Date2016-05-16
Payment Date2016-05-31
FRA
$397.22 M Market Cap
Yield
6.01% (Quarterly)
72.14% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-04-01
Ex-Dividend Date2016-04-14
Record Date2016-04-15
Payment Date2016-04-29
FRA
$397.22 M Market Cap
Yield
6.14% (Quarterly)
73.71% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-03-01
Ex-Dividend Date2016-03-14
Record Date2016-03-15
Payment Date2016-03-31
FRA
$397.22 M Market Cap
Yield
6.55% (Quarterly)
78.63% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2016-02-01
Ex-Dividend Date2016-02-15
Record Date2016-02-16
Payment Date2016-02-29
FRA
$397.22 M Market Cap
Yield
6.18% (Quarterly)
74.22% (Annual)
Adj. Dividend$0.0738
Dividend$0.0738
Declaration Date2015-12-18
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-08
FRA
$397.22 M Market Cap
Yield
6.29% (Quarterly)
75.46% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2015-12-01
Ex-Dividend Date2015-12-11
Record Date2015-12-14
Payment Date2015-12-18
FRA
$397.22 M Market Cap
Yield
6.29% (Quarterly)
75.49% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2015-11-02
Ex-Dividend Date2015-11-13
Record Date2015-11-16
Payment Date2015-11-30
FRA
$397.22 M Market Cap
Yield
6.27% (Quarterly)
75.21% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2015-10-01
Ex-Dividend Date2015-10-14
Record Date2015-10-15
Payment Date2015-10-30
FRA
$397.22 M Market Cap
Yield
6.22% (Quarterly)
74.70% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-09-01
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-09-30
FRA
$397.22 M Market Cap
Yield
6.15% (Quarterly)
73.80% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-08-03
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-08-31
FRA
$397.22 M Market Cap
Yield
6.03% (Quarterly)
72.39% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-07-01
Ex-Dividend Date2015-07-14
Record Date2015-07-15
Payment Date2015-07-31
FRA
$397.22 M Market Cap
Yield
5.97% (Quarterly)
71.67% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-06-01
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-06-30
FRA
$397.22 M Market Cap
Yield
5.93% (Quarterly)
71.17% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-05-01
Ex-Dividend Date2015-05-14
Record Date2015-05-15
Payment Date2015-05-29
FRA
$397.22 M Market Cap
Yield
5.84% (Quarterly)
70.12% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-04-01
Ex-Dividend Date2015-04-14
Record Date2015-04-15
Payment Date2015-04-30
FRA
$397.22 M Market Cap
Yield
5.92% (Quarterly)
71.00% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-03-02
Ex-Dividend Date2015-03-12
Record Date2015-03-13
Payment Date2015-03-31
FRA
$397.22 M Market Cap
Yield
6.12% (Quarterly)
73.49% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2015-02-02
Ex-Dividend Date2015-02-12
Record Date2015-02-13
Payment Date2015-02-27
FRA
$397.22 M Market Cap
Yield
6.29% (Quarterly)
75.45% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2014-12-19
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-09
FRA
$397.22 M Market Cap
Yield
6.41% (Quarterly)
76.96% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2014-12-01
Ex-Dividend Date2014-12-11
Record Date2014-12-12
Payment Date2014-12-19
FRA
$397.22 M Market Cap
Yield
6.39% (Quarterly)
76.68% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2014-11-03
Ex-Dividend Date2014-11-13
Record Date2014-11-14
Payment Date2014-11-28
FRA
$397.22 M Market Cap
Yield
6.34% (Quarterly)
76.05% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2014-10-01
Ex-Dividend Date2014-10-14
Record Date2014-10-15
Payment Date2014-10-31
FRA
$397.22 M Market Cap
Yield
6.34% (Quarterly)
76.09% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-09-02
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-09-30
FRA
$397.22 M Market Cap
Yield
6.31% (Quarterly)
75.70% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-08-01
Ex-Dividend Date2014-08-14
Record Date2014-08-15
Payment Date2014-08-29
FRA
$397.22 M Market Cap
Yield
6.21% (Quarterly)
74.48% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-07-01
Ex-Dividend Date2014-07-14
Record Date2014-07-15
Payment Date2014-07-31
FRA
$397.22 M Market Cap
Yield
6.30% (Quarterly)
75.62% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-06-02
Ex-Dividend Date2014-06-13
Record Date2014-06-16
Payment Date2014-06-30
FRA
$397.22 M Market Cap
Yield
6.31% (Quarterly)
75.68% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-05-01
Ex-Dividend Date2014-05-14
Record Date2014-05-15
Payment Date2014-05-30
FRA
$397.22 M Market Cap
Yield
6.44% (Quarterly)
77.22% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-04-01
Ex-Dividend Date2014-04-14
Record Date2014-04-15
Payment Date2014-04-30
FRA
$397.22 M Market Cap
Yield
6.38% (Quarterly)
76.52% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-03-03
Ex-Dividend Date2014-03-13
Record Date2014-03-14
Payment Date2014-03-31
FRA
$397.22 M Market Cap
Yield
6.40% (Quarterly)
76.84% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2014-02-03
Ex-Dividend Date2014-02-13
Record Date2014-02-14
Payment Date2014-02-28
FRA
$397.22 M Market Cap
Yield
6.41% (Quarterly)
6.41% (Annual)
Adj. Dividend$0.0940
Dividend$0.0940
Declaration Date2013-12-19
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-08
FRA
$397.22 M Market Cap
Yield
6.30% (Quarterly)
75.61% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2013-12-02
Ex-Dividend Date2013-12-12
Record Date2013-12-13
Payment Date2013-12-19
FRA
$397.22 M Market Cap
Yield
6.31% (Quarterly)
75.74% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2013-11-01
Ex-Dividend Date2013-11-14
Record Date2013-11-15
Payment Date2013-11-29
FRA
$397.22 M Market Cap
Yield
6.29% (Quarterly)
75.45% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2013-10-01
Ex-Dividend Date2013-10-15
Record Date2013-10-16
Payment Date2013-10-31
FRA
$397.22 M Market Cap
Yield
6.99% (Quarterly)
83.82% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2013-09-03
Ex-Dividend Date2013-09-13
Record Date2013-09-16
Payment Date2013-09-30
FRA
$397.22 M Market Cap
Yield
6.76% (Quarterly)
81.08% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2013-08-01
Ex-Dividend Date2013-08-14
Record Date2013-08-15
Payment Date2013-08-30
FRA
$397.22 M Market Cap
Yield
6.65% (Quarterly)
79.83% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2013-07-01
Ex-Dividend Date2013-07-12
Record Date2013-07-15
Payment Date2013-07-31
FRA
$397.22 M Market Cap
Yield
6.59% (Quarterly)
79.08% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2013-06-03
Ex-Dividend Date2013-06-13
Record Date2013-06-14
Payment Date2013-06-28
FRA
$397.22 M Market Cap
Yield
6.43% (Quarterly)
77.16% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2013-05-01
Ex-Dividend Date2013-05-14
Record Date2013-05-15
Payment Date2013-05-31
FRA
$397.22 M Market Cap
Yield
6.52% (Quarterly)
78.23% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2013-04-01
Ex-Dividend Date2013-04-12
Record Date2013-04-15
Payment Date2013-04-30
FRA
$397.22 M Market Cap
Yield
6.24% (Quarterly)
74.92% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2013-03-01
Ex-Dividend Date2013-03-14
Record Date2013-03-15
Payment Date2013-03-28
FRA
$397.22 M Market Cap
Yield
6.39% (Quarterly)
76.73% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2013-02-01
Ex-Dividend Date2013-02-14
Record Date2013-02-15
Payment Date2013-02-28
FRA
$397.22 M Market Cap
Yield
6.79% (Quarterly)
81.47% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-12-20
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-09
FRA
$397.22 M Market Cap
Yield
6.80% (Quarterly)
81.63% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-12-04
Ex-Dividend Date2012-12-13
Record Date2012-12-14
Payment Date2012-12-18
FRA
$397.22 M Market Cap
Yield
6.91% (Quarterly)
82.95% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-11-01
Ex-Dividend Date2012-11-14
Record Date2012-11-15
Payment Date2012-11-30
FRA
$397.22 M Market Cap
Yield
6.88% (Quarterly)
82.50% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-10-01
Ex-Dividend Date2012-10-12
Record Date2012-10-15
Payment Date2012-10-31
FRA
$397.22 M Market Cap
Yield
6.81% (Quarterly)
6.81% (Annual)
Adj. Dividend$0.1080
Dividend$0.1080
Declaration Date2012-09-14
Ex-Dividend Date2012-09-21
Record Date2012-09-24
Payment Date2012-09-26
FRA
$397.22 M Market Cap
Yield
6.20% (Quarterly)
74.42% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-09-04
Ex-Dividend Date2012-09-13
Record Date2012-09-14
Payment Date2012-09-28
FRA
$397.22 M Market Cap
Yield
6.24% (Quarterly)
74.87% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-08-01
Ex-Dividend Date2012-08-14
Record Date2012-08-15
Payment Date2012-08-31
FRA
$397.22 M Market Cap
Yield
6.39% (Quarterly)
76.68% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-07-02
Ex-Dividend Date2012-07-13
Record Date2012-07-16
Payment Date2012-07-31
FRA
$397.22 M Market Cap
Yield
6.61% (Quarterly)
79.37% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-06-01
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-06-29
FRA
$397.22 M Market Cap
Yield
6.16% (Quarterly)
73.87% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-05-01
Ex-Dividend Date2012-05-14
Record Date2012-05-15
Payment Date2012-05-31
FRA
$397.22 M Market Cap
Yield
6.26% (Quarterly)
75.17% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-04-02
Ex-Dividend Date2012-04-13
Record Date2012-04-16
Payment Date2012-04-30
FRA
$397.22 M Market Cap
Yield
6.26% (Quarterly)
75.17% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-03-01
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-03-30
FRA
$397.22 M Market Cap
Yield
6.59% (Quarterly)
79.09% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2012-02-01
Ex-Dividend Date2012-02-14
Record Date2012-02-15
Payment Date2012-02-29
FRA
$397.22 M Market Cap
Yield
6.86% (Quarterly)
82.38% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-12-20
Ex-Dividend Date2011-12-29
Record Date2011-12-30
Payment Date2012-01-09
FRA
$397.22 M Market Cap
Yield
7.09% (Quarterly)
85.10% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-12-05
Ex-Dividend Date2011-12-13
Record Date2011-12-14
Payment Date2011-12-19
FRA
$397.22 M Market Cap
Yield
6.96% (Quarterly)
83.49% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-11-01
Ex-Dividend Date2011-11-14
Record Date2011-11-15
Payment Date2011-11-30
FRA
$397.22 M Market Cap
Yield
7.04% (Quarterly)
84.51% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-10-03
Ex-Dividend Date2011-10-13
Record Date2011-10-14
Payment Date2011-10-31
FRA
$397.22 M Market Cap
Yield
6.96% (Quarterly)
83.56% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-09-01
Ex-Dividend Date2011-09-14
Record Date2011-09-15
Payment Date2011-09-30
FRA
$397.22 M Market Cap
Yield
6.98% (Quarterly)
83.75% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-08-01
Ex-Dividend Date2011-08-12
Record Date2011-08-15
Payment Date2011-08-31
FRA
$397.22 M Market Cap
Yield
6.06% (Quarterly)
72.76% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-07-01
Ex-Dividend Date2011-07-14
Record Date2011-07-15
Payment Date2011-07-29
FRA
$397.22 M Market Cap
Yield
5.91% (Quarterly)
70.90% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-06-01
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-06-30
FRA
$397.22 M Market Cap
Yield
5.83% (Quarterly)
69.91% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-05-02
Ex-Dividend Date2011-05-13
Record Date2011-05-16
Payment Date2011-05-31
FRA
$397.22 M Market Cap
Yield
5.90% (Quarterly)
70.74% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-04-01
Ex-Dividend Date2011-04-14
Record Date2011-04-15
Payment Date2011-04-29
FRA
$397.22 M Market Cap
Yield
6.06% (Quarterly)
72.70% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-03-01
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-03-31
FRA
$397.22 M Market Cap
Yield
6.05% (Quarterly)
72.63% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2011-02-01
Ex-Dividend Date2011-02-14
Record Date2011-02-15
Payment Date2011-02-28
FRA
$397.22 M Market Cap
Yield
6.36% (Quarterly)
76.28% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-12-21
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-01-10
FRA
$397.22 M Market Cap
Yield
6.59% (Quarterly)
79.04% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-12-06
Ex-Dividend Date2010-12-14
Record Date2010-12-15
Payment Date2010-12-20
FRA
$397.22 M Market Cap
Yield
6.34% (Quarterly)
76.13% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-11-01
Ex-Dividend Date2010-11-12
Record Date2010-11-15
Payment Date2010-11-30
FRA
$397.22 M Market Cap
Yield
6.39% (Quarterly)
76.64% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-10-01
Ex-Dividend Date2010-10-14
Record Date2010-10-15
Payment Date2010-10-29
FRA
$397.22 M Market Cap
Yield
6.24% (Quarterly)
74.85% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-09-01
Ex-Dividend Date2010-09-14
Record Date2010-09-15
Payment Date2010-09-30
FRA
$397.22 M Market Cap
Yield
6.52% (Quarterly)
78.26% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-08-02
Ex-Dividend Date2010-08-13
Record Date2010-08-16
Payment Date2010-08-31
FRA
$397.22 M Market Cap
Yield
6.63% (Quarterly)
79.62% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-07-01
Ex-Dividend Date2010-07-14
Record Date2010-07-15
Payment Date2010-07-30
FRA
$397.22 M Market Cap
Yield
6.98% (Quarterly)
83.74% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2010-06-01
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-06-30
FRA
$397.22 M Market Cap
Yield
6.27% (Quarterly)
75.23% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2010-05-03
Ex-Dividend Date2010-05-13
Record Date2010-05-14
Payment Date2010-05-28
FRA
$397.22 M Market Cap
Yield
6.29% (Quarterly)
75.51% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2010-04-01
Ex-Dividend Date2010-04-14
Record Date2010-04-15
Payment Date2010-04-30
FRA
$397.22 M Market Cap
Yield
6.42% (Quarterly)
77.04% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2010-03-01
Ex-Dividend Date2010-03-12
Record Date2010-03-15
Payment Date2010-03-31
FRA
$397.22 M Market Cap
Yield
7.29% (Quarterly)
87.47% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2010-02-01
Ex-Dividend Date2010-02-11
Record Date2010-02-12
Payment Date2010-02-26
FRA
$397.22 M Market Cap
Yield
7.70% (Quarterly)
92.45% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2009-12-21
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-01-11
FRA
$397.22 M Market Cap
Yield
7.83% (Quarterly)
94.00% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2009-12-07
Ex-Dividend Date2009-12-14
Record Date2009-12-15
Payment Date2009-12-18
FRA
$397.22 M Market Cap
Yield
8.95% (Quarterly)
107.37% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2009-11-02
Ex-Dividend Date2009-11-12
Record Date2009-11-13
Payment Date2009-11-30
FRA
$397.22 M Market Cap
Yield
9.42% (Quarterly)
113.01% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2009-10-01
Ex-Dividend Date2009-10-14
Record Date2009-10-15
Payment Date2009-10-30
FRA
$397.22 M Market Cap
Yield
10.24% (Quarterly)
122.82% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date2009-09-01
Ex-Dividend Date2009-09-14
Record Date2009-09-15
Payment Date2009-09-30
FRA
$397.22 M Market Cap
Yield
10.53% (Quarterly)
126.36% (Annual)
Adj. Dividend$0.0898
Dividend$0.0898
Declaration Date2009-08-03
Ex-Dividend Date2009-08-13
Record Date2009-08-14
Payment Date2009-08-31
FRA
$397.22 M Market Cap
Yield
12.05% (Quarterly)
144.62% (Annual)
Adj. Dividend$0.0898
Dividend$0.0898
Declaration Date2009-07-01
Ex-Dividend Date2009-07-14
Record Date2009-07-15
Payment Date2009-07-31
FRA
$397.22 M Market Cap
Yield
12.17% (Quarterly)
146.04% (Annual)
Adj. Dividend$0.0898
Dividend$0.0898
Declaration Date2009-06-01
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-06-30
FRA
$397.22 M Market Cap
Yield
13.94% (Quarterly)
167.27% (Annual)
Adj. Dividend$0.1048
Dividend$0.1048
Declaration Date2009-05-01
Ex-Dividend Date2009-05-14
Record Date2009-05-15
Payment Date2009-05-29
FRA
$397.22 M Market Cap
Yield
14.76% (Quarterly)
177.08% (Annual)
Adj. Dividend$0.1048
Dividend$0.1048
Declaration Date2009-04-01
Ex-Dividend Date2009-04-14
Record Date2009-04-15
Payment Date2009-04-30
FRA
$397.22 M Market Cap
Yield
16.32% (Quarterly)
195.88% (Annual)
Adj. Dividend$0.1048
Dividend$0.1048
Declaration Date2009-03-02
Ex-Dividend Date2009-03-13
Record Date2009-03-16
Payment Date2009-03-31
FRA
$397.22 M Market Cap
Yield
14.58% (Quarterly)
174.97% (Annual)
Adj. Dividend$0.1148
Dividend$0.1148
Declaration Date2009-02-02
Ex-Dividend Date2009-02-12
Record Date2009-02-13
Payment Date2009-02-27
FRA
$397.22 M Market Cap
Yield
16.59% (Quarterly)
199.06% (Annual)
Adj. Dividend$0.1148
Dividend$0.1148
Declaration Date2008-12-23
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-09
FRA
$397.22 M Market Cap
Yield
18.18% (Quarterly)
218.18% (Annual)
Adj. Dividend$0.1148
Dividend$0.1148
Declaration Date2008-12-05
Ex-Dividend Date2008-12-12
Record Date2008-12-15
Payment Date2008-12-18
FRA
$397.22 M Market Cap
Yield
15.37% (Quarterly)
184.47% (Annual)
Adj. Dividend$0.1148
Dividend$0.1148
Declaration Date2008-11-03
Ex-Dividend Date2008-11-14
Record Date2008-11-15
Payment Date2008-11-28
FRA
$397.22 M Market Cap
Yield
16.73% (Quarterly)
200.72% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-10-01
Ex-Dividend Date2008-10-14
Record Date2008-10-15
Payment Date2008-10-31
FRA
$397.22 M Market Cap
Yield
11.05% (Quarterly)
132.62% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-09-02
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-09-30
FRA
$397.22 M Market Cap
Yield
10.72% (Quarterly)
128.67% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-08-01
Ex-Dividend Date2008-08-14
Record Date2008-08-15
Payment Date2008-08-29
FRA
$397.22 M Market Cap
Yield
10.61% (Quarterly)
127.28% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-07-01
Ex-Dividend Date2008-07-14
Record Date2008-07-15
Payment Date2008-07-31
FRA
$397.22 M Market Cap
Yield
9.96% (Quarterly)
119.47% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-06-02
Ex-Dividend Date2008-06-13
Record Date2008-06-16
Payment Date2008-06-30
FRA
$397.22 M Market Cap
Yield
9.63% (Quarterly)
115.50% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-05-01
Ex-Dividend Date2008-05-14
Record Date2008-05-15
Payment Date2008-05-30
FRA
$397.22 M Market Cap
Yield
10.14% (Quarterly)
121.68% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-04-01
Ex-Dividend Date2008-04-14
Record Date2008-04-15
Payment Date2008-04-30
FRA
$397.22 M Market Cap
Yield
10.71% (Quarterly)
128.52% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-03-03
Ex-Dividend Date2008-03-13
Record Date2008-03-14
Payment Date2008-03-31
FRA
$397.22 M Market Cap
Yield
10.46% (Quarterly)
125.54% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2008-02-01
Ex-Dividend Date2008-02-14
Record Date2008-02-15
Payment Date2008-02-29
FRA
$397.22 M Market Cap
Yield
9.58% (Quarterly)
115.02% (Annual)
Adj. Dividend$0.1740
Dividend$0.1740
Declaration Date2007-12-21
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-09
FRA
$397.22 M Market Cap
Yield
9.57% (Quarterly)
114.78% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2007-12-05
Ex-Dividend Date2007-12-12
Record Date2007-12-13
Payment Date2007-12-18
FRA
$397.22 M Market Cap
Yield
9.61% (Quarterly)
115.34% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2007-11-02
Ex-Dividend Date2007-11-14
Record Date2007-11-15
Payment Date2007-11-30
FRA
$397.22 M Market Cap
Yield
8.92% (Quarterly)
107.07% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2007-10-01
Ex-Dividend Date2007-10-12
Record Date2007-10-15
Payment Date2007-10-31
FRA
$397.22 M Market Cap
Yield
9.13% (Quarterly)
109.58% (Annual)
Adj. Dividend$0.1248
Dividend$0.1248
Declaration Date2007-09-04
Ex-Dividend Date2007-09-13
Record Date2007-09-14
Payment Date2007-09-28
FRA
$397.22 M Market Cap
Yield
9.19% (Quarterly)
110.27% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-08-01
Ex-Dividend Date2007-08-14
Record Date2007-08-15
Payment Date2007-08-31
FRA
$397.22 M Market Cap
Yield
8.21% (Quarterly)
98.54% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-07-02
Ex-Dividend Date2007-07-13
Record Date2007-07-16
Payment Date2007-07-31
FRA
$397.22 M Market Cap
Yield
7.96% (Quarterly)
95.49% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-06-01
Ex-Dividend Date2007-06-14
Record Date2007-06-15
Payment Date2007-06-29
FRA
$397.22 M Market Cap
Yield
7.93% (Quarterly)
95.17% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-05-01
Ex-Dividend Date2007-05-14
Record Date2007-05-15
Payment Date2007-05-31
FRA
$397.22 M Market Cap
Yield
7.89% (Quarterly)
94.73% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-04-02
Ex-Dividend Date2007-04-13
Record Date2007-04-16
Payment Date2007-04-30
FRA
$397.22 M Market Cap
Yield
7.97% (Quarterly)
95.65% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-03-01
Ex-Dividend Date2007-03-14
Record Date2007-03-15
Payment Date2007-03-30
FRA
$397.22 M Market Cap
Yield
7.67% (Quarterly)
92.08% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2007-02-01
Ex-Dividend Date2007-02-14
Record Date2007-02-15
Payment Date2007-02-28
FRA
$397.22 M Market Cap
Yield
8.09% (Quarterly)
97.06% (Annual)
Adj. Dividend$0.2082
Dividend$0.2082
Declaration Date2006-12-21
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-09
FRA
$397.22 M Market Cap
Yield
7.88% (Quarterly)
94.58% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2006-12-05
Ex-Dividend Date2006-12-11
Record Date2006-12-12
Payment Date2006-12-19
FRA
$397.22 M Market Cap
Yield
7.87% (Quarterly)
94.43% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2006-11-03
Ex-Dividend Date2006-11-13
Record Date2006-11-14
Payment Date2006-11-30
FRA
$397.22 M Market Cap
Yield
7.91% (Quarterly)
94.97% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2006-10-04
Ex-Dividend Date2006-10-13
Record Date2006-10-16
Payment Date2006-10-31
FRA
$397.22 M Market Cap
Yield
7.83% (Quarterly)
93.96% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2006-09-06
Ex-Dividend Date2006-09-14
Record Date2006-09-15
Payment Date2006-09-29
FRA
$397.22 M Market Cap
Yield
7.85% (Quarterly)
94.23% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date2006-08-04
Ex-Dividend Date2006-08-11
Record Date2006-08-14
Payment Date2006-08-31
FRA
$397.22 M Market Cap
Yield
7.79% (Quarterly)
93.49% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date2006-07-06
Ex-Dividend Date2006-07-14
Record Date2006-07-17
Payment Date2006-07-31
FRA
$397.22 M Market Cap
Yield
7.75% (Quarterly)
92.97% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date2006-06-05
Ex-Dividend Date2006-06-12
Record Date2006-06-13
Payment Date2006-06-30
FRA
$397.22 M Market Cap
Yield
7.74% (Quarterly)
92.84% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2006-05-08
Ex-Dividend Date2006-05-12
Record Date2006-05-15
Payment Date2006-05-31
FRA
$397.22 M Market Cap
Yield
7.51% (Quarterly)
90.09% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2006-04-06
Ex-Dividend Date2006-04-14
Record Date2006-04-17
Payment Date2006-04-28
FRA
$397.22 M Market Cap
Yield
7.39% (Quarterly)
88.73% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2006-03-06
Ex-Dividend Date2006-03-13
Record Date2006-03-14
Payment Date2006-03-31
FRA
$397.22 M Market Cap
Yield
7.39% (Quarterly)
88.64% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2006-02-06
Ex-Dividend Date2006-02-13
Record Date2006-02-14
Payment Date2006-02-28
FRA
$397.22 M Market Cap
Yield
7.63% (Quarterly)
91.54% (Annual)
Adj. Dividend$0.1630
Dividend$0.1630
Declaration Date2005-12-23
Ex-Dividend Date2005-12-29
Record Date2005-12-30
Payment Date2006-01-10
FRA
$397.22 M Market Cap
Yield
7.36% (Quarterly)
88.32% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2005-12-05
Ex-Dividend Date2005-12-09
Record Date2005-12-12
Payment Date2005-12-21
FRA
$397.22 M Market Cap
Yield
7.11% (Quarterly)
85.35% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2005-11-04
Ex-Dividend Date2005-11-14
Record Date2005-11-15
Payment Date2005-11-30
FRA
$397.22 M Market Cap
Yield
6.88% (Quarterly)
82.62% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2005-10-05
Ex-Dividend Date2005-10-14
Record Date2005-10-17
Payment Date2005-10-31
FRA
$397.22 M Market Cap
Yield
6.38% (Quarterly)
76.61% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2005-09-06
Ex-Dividend Date2005-09-13
Record Date2005-09-14
Payment Date2005-09-30
FRA
$397.22 M Market Cap
Yield
6.11% (Quarterly)
73.32% (Annual)
Adj. Dividend$0.1042
Dividend$0.1042
Declaration Date2005-08-05
Ex-Dividend Date2005-08-12
Record Date2005-08-15
Payment Date2005-08-31
FRA
$397.22 M Market Cap
Yield
6.05% (Quarterly)
72.63% (Annual)
Adj. Dividend$0.1042
Dividend$0.1042
Declaration Date2005-07-06
Ex-Dividend Date2005-07-13
Record Date2005-07-14
Payment Date2005-07-29
FRA
$397.22 M Market Cap
Yield
5.92% (Quarterly)
71.03% (Annual)
Adj. Dividend$0.0958
Dividend$0.0958
Declaration Date2005-06-06
Ex-Dividend Date2005-06-13
Record Date2005-06-14
Payment Date2005-06-30
FRA
$397.22 M Market Cap
Yield
5.64% (Quarterly)
67.73% (Annual)
Adj. Dividend$0.0958
Dividend$0.0958
Declaration Date2005-05-05
Ex-Dividend Date2005-05-12
Record Date2005-05-13
Payment Date2005-05-31
FRA
$397.22 M Market Cap
Yield
5.42% (Quarterly)
65.05% (Annual)
Adj. Dividend$0.0958
Dividend$0.0958
Declaration Date2005-04-07
Ex-Dividend Date2005-04-14
Record Date2005-04-15
Payment Date2005-04-29
FRA
$397.22 M Market Cap
Yield
5.10% (Quarterly)
61.25% (Annual)
Adj. Dividend$0.0958
Dividend$0.0958
Declaration Date2005-03-07
Ex-Dividend Date2005-03-14
Record Date2005-03-15
Payment Date2005-03-31
FRA
$397.22 M Market Cap
Yield
5.04% (Quarterly)
60.49% (Annual)
Adj. Dividend$0.0958
Dividend$0.0958
Declaration Date2005-02-07
Ex-Dividend Date2005-02-14
Record Date2005-02-15
Payment Date2005-02-28
FRA
$397.22 M Market Cap
Yield
5.13% (Quarterly)
61.59% (Annual)
Adj. Dividend$0.1120
Dividend$0.1120
Declaration Date2004-12-23
Ex-Dividend Date2004-12-29
Record Date2004-12-30
Payment Date2005-01-10
FRA
$397.22 M Market Cap
Yield
4.52% (Quarterly)
54.29% (Annual)
Adj. Dividend$0.0875
Dividend$0.0875
Declaration Date2004-12-03
Ex-Dividend Date2004-12-09
Record Date2004-12-10
Payment Date2004-12-21
FRA
$397.22 M Market Cap
Yield
4.01% (Quarterly)
48.13% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-11-04
Ex-Dividend Date2004-11-11
Record Date2004-11-12
Payment Date2004-11-30
FRA
$397.22 M Market Cap
Yield
3.52% (Quarterly)
42.28% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-10-07
Ex-Dividend Date2004-10-14
Record Date2004-10-15
Payment Date2004-10-29
FRA
$397.22 M Market Cap
Yield
3.09% (Quarterly)
37.06% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-09-07
Ex-Dividend Date2004-09-13
Record Date2004-09-14
Payment Date2004-09-30
FRA
$397.22 M Market Cap
Yield
2.70% (Quarterly)
32.34% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-08-06
Ex-Dividend Date2004-08-13
Record Date2004-08-16
Payment Date2004-08-31
FRA
$397.22 M Market Cap
Yield
2.31% (Quarterly)
27.76% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-07-08
Ex-Dividend Date2004-07-14
Record Date2004-07-15
Payment Date2004-07-30
FRA
$397.22 M Market Cap
Yield
1.94% (Quarterly)
23.26% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-06-07
Ex-Dividend Date2004-06-11
Record Date2004-06-14
Payment Date2004-06-30
FRA
$397.22 M Market Cap
Yield
1.56% (Quarterly)
18.66% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-05-06
Ex-Dividend Date2004-05-13
Record Date2004-05-14
Payment Date2004-05-28
FRA
$397.22 M Market Cap
Yield
1.16% (Quarterly)
13.92% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-04-06
Ex-Dividend Date2004-04-15
Record Date2004-04-16
Payment Date2004-04-30
FRA
$397.22 M Market Cap
Yield
0.76% (Quarterly)
9.09% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-03-08
Ex-Dividend Date2004-03-12
Record Date2004-03-15
Payment Date2004-03-31
FRA
$397.22 M Market Cap
Yield
0.39% (Quarterly)
0.39% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date2004-02-04
Ex-Dividend Date2004-02-12
Record Date2004-02-13
Payment Date2004-02-27