Dividends Calendar for IMHDF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.55 B | -- | 2027-03-30 | 2027-03-31 | 2027-03-30 | $0.1251 | $0.1251 | 3.49% | 6.97% | Semi-Annual | |
| $7.55 B | 2026-05-13 | 2026-09-30 | 2026-09-30 | 2026-09-29 | $0.2544 | $0.2544 | 3.89% | 7.79% | Semi-Annual | |
| $7.55 B | 2025-05-13 | 2026-03-31 | 2026-03-31 | 2026-06-23 | $0.1257 | $0.2514 | 2.35% | 4.70% | Semi-Annual | |
| $7.55 B | 2025-05-13 | 2025-09-30 | 2025-09-30 | 2025-12-11 | $0.1014 | $0.2027 | 1.87% | 3.74% | Semi-Annual | |
| $7.55 B | 2024-05-14 | 2025-03-31 | 2025-03-31 | 2025-06-25 | $0.1001 | $0.2001 | 1.71% | 3.42% | Semi-Annual | |
| $7.55 B | 2024-05-14 | 2024-09-30 | 2024-09-30 | 2024-12-10 | $0.0838 | $0.1675 | 1.45% | 2.91% | Semi-Annual | |
| $7.55 B | 2023-05-09 | 2024-03-28 | 2024-03-31 | 2024-06-25 | $0.0727 | $0.1454 | 1.62% | 3.23% | Semi-Annual | |
| $7.55 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-11 | $0.0402 | $0.0803 | 1.80% | 3.60% | Semi-Annual | |
| $7.55 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-21 | $0.0302 | $0.0603 | 1.30% | 2.60% | Semi-Annual | |
| $7.55 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-12 | $0.0208 | $0.0415 | 1.05% | 2.11% | Semi-Annual | |
| $7.55 B | 2021-05-12 | 2022-03-30 | 2022-03-31 | 2022-06-28 | $0.0205 | $0.0410 | 1.10% | 2.19% | Semi-Annual | |
| $7.55 B | 2021-05-12 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.0224 | $0.0447 | 1.31% | 2.61% | Semi-Annual | |
| $7.55 B | 2020-05-11 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.0273 | $0.0545 | 1.73% | 3.45% | Semi-Annual | |
| $7.55 B | 2020-05-11 | 2020-09-29 | 2020-09-30 | 2020-12-04 | $0.0142 | $0.0284 | 1.75% | 3.50% | Semi-Annual | |
| $7.55 B | 2019-05-08 | 2020-03-30 | 2020-03-31 | 2020-06-16 | $0.0278 | $0.0555 | 2.10% | 4.20% | Semi-Annual | |
| $7.55 B | 2019-05-08 | 2019-09-27 | 2019-09-30 | 2019-12-05 | $0.0278 | $0.0555 | 1.19% | 2.39% | Semi-Annual | |
| $7.55 B | -- | 2019-03-27 | 2019-03-31 | 2019-06-18 | $0.0272 | $0.0544 | 0.99% | 1.97% | Semi-Annual | |
| $7.55 B | -- | 2018-09-26 | 2018-09-30 | 2018-11-27 | $0.0266 | $0.0531 | 1.02% | 2.04% | Semi-Annual | |
| $7.55 B | -- | 2018-03-28 | 2018-03-31 | 2018-06-19 | $0.0282 | $0.0564 | 1.02% | 2.04% | Semi-Annual | |
| $7.55 B | -- | 2017-09-27 | 2017-09-30 | 2017-12-01 | $0.0266 | $0.0532 | 1.03% | 2.07% | Semi-Annual | |
| $7.55 B | -- | 2017-03-29 | 2017-03-31 | 2017-06-22 | $0.0270 | $0.0540 | 1.00% | 2.01% | Semi-Annual | |
| $7.55 B | -- | 2016-09-28 | 2016-09-30 | 2016-12-02 | $0.0299 | $0.0597 | 1.21% | 2.43% | Semi-Annual | |
| $7.55 B | -- | 2016-03-29 | 2016-03-31 | 2016-06-21 | $0.0265 | $0.0529 | 0.76% | 1.53% | Semi-Annual | |
| $7.55 B | -- | 2015-09-28 | 2015-09-30 | 2015-12-04 | $0.0251 | $0.0501 | 0.86% | 1.72% | Semi-Annual | |
| $7.55 B | -- | 2015-03-27 | 2015-03-31 | 2015-06-23 | $0.0462 | $0.0923 | 1.27% | 2.54% | Semi-Annual | |
| $7.55 B | -- | 2014-03-27 | 2014-03-31 | 2014-06-24 | $0.0539 | $0.1077 | 0.78% | 1.57% | Semi-Annual | |
| $7.55 B | -- | 2013-03-27 | 2013-03-31 | 2013-06-25 | $0.0530 | $0.1060 | 2.52% | 5.03% | Semi-Annual | |
| $7.55 B | -- | 2012-03-28 | 2012-03-31 | 2012-06-26 | $0.0605 | $0.1209 | 1.16% | 2.32% | Semi-Annual | |
| $7.55 B | -- | 2011-03-29 | 2011-03-31 | 2011-06-28 | $0.0425 | $0.0850 | 0.92% | 1.85% | Semi-Annual | |
| $7.55 B | -- | 2010-03-29 | 2010-03-31 | 2010-06-29 | $0.0540 | $0.1079 | 0.93% | 1.85% | Semi-Annual | |
| $7.55 B | -- | 2009-03-26 | 2009-03-31 | 2009-06-30 | $0.0709 | $0.1417 | 1.55% | 1.55% | Annual | |
| $7.55 B | -- | 2008-02-26 | 2008-02-29 | 2008-05-29 | $0.0140 | $0.0279 | 0.78% | 0.78% | Irregular | |
| $7.55 B | -- | 2007-09-25 | 2007-09-30 | 2007-11-30 | $0.0218 | $0.0436 | 1.58% | 1.58% | Irregular | |
| $7.55 B | -- | 2007-03-27 | 2007-03-31 | 2007-06-29 | $0.0381 | $0.0762 | 1.57% | 3.14% | Semi-Annual | |
| $7.55 B | -- | 2007-02-23 | 2007-02-28 | 2007-05-01 | $0.0124 | $0.0247 | 1.58% | 1.58% | Irregular | |
| $7.55 B | -- | 2006-09-26 | 2006-09-30 | 2006-12-05 | $0.0214 | $0.0428 | 1.59% | 1.59% | Irregular | |
| $7.55 B | -- | 2006-03-28 | 2006-03-31 | 2006-06-30 | $0.0386 | $0.0771 | 1.60% | 19.24% | Monthly | |
| $7.55 B | -- | 2006-02-23 | 2006-02-28 | 2006-05-24 | $0.0128 | $0.0256 | 1.48% | 1.48% | Irregular | |
| $7.55 B | -- | 2005-09-27 | 2005-09-30 | 2005-12-05 | $0.0221 | $0.0442 | 33.95% | 33.95% | Irregular | |
| $7.55 B | -- | 2005-03-28 | 2005-03-31 | 2005-06-30 | $0.0327 | $0.0654 | 33.96% | 407.50% | Monthly | |
| $7.55 B | -- | 2005-02-23 | 2005-02-28 | 2005-05-25 | $1.5000 | $3.0000 | 33.76% | 33.76% | Irregular | |
| $7.55 B | -- | 2004-09-27 | 2004-09-30 | 2004-12-03 | $0.0226 | $0.0452 | 1.41% | 1.41% | Irregular | |
| $7.55 B | -- | 2004-03-26 | 2004-03-31 | 2004-06-30 | $0.0236 | $0.0471 | 1.41% | 16.89% | Monthly | |
| $7.55 B | -- | 2004-02-24 | 2004-02-29 | 2004-05-28 | $0.0185 | $0.0369 | 0.89% | 1.79% | Semi-Annual | |
| $7.55 B | -- | 2003-09-25 | 2003-09-30 | 2003-12-05 | $0.0225 | $0.0449 | 0.94% | 1.89% | Semi-Annual | |
| $7.55 B | -- | 2003-03-26 | 2003-03-31 | 2003-06-30 | $0.0208 | $0.0416 | 0.90% | 1.79% | Semi-Annual | |
| $7.55 B | -- | 2002-09-25 | 2002-09-30 | 2002-12-05 | $0.0203 | $0.0405 | 0.85% | 1.70% | Semi-Annual | |
| $7.55 B | -- | 2002-03-26 | 2002-03-31 | 2002-06-28 | $0.0188 | $0.0375 | 0.87% | 1.75% | Semi-Annual | |
| $7.55 B | -- | 2001-09-25 | 2001-09-30 | 2001-12-05 | $0.0213 | $0.0425 | 0.91% | 1.82% | Semi-Annual | |
| $7.55 B | -- | 2001-03-27 | 2001-03-31 | 2001-06-29 | $0.0204 | $0.0407 | 0.95% | 1.90% | Semi-Annual | |
| $7.55 B | -- | 2000-09-26 | 2000-09-30 | 2000-12-05 | $0.0232 | $0.0464 | 1.02% | 2.04% | Semi-Annual | |
| $7.55 B | -- | 2000-03-28 | 2000-03-31 | 2000-06-30 | $0.0235 | $0.0469 | 55.10% | 110.19% | Semi-Annual | |
| $7.55 B | -- | 1999-09-27 | 1999-09-30 | 1999-12-03 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1999-03-26 | 1999-03-31 | 1999-06-30 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1998-09-25 | 1998-09-30 | 1998-12-04 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1998-03-26 | 1998-03-31 | 1998-06-29 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1997-09-25 | 1997-09-30 | 1997-12-05 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1997-03-26 | 1997-03-31 | 1997-06-30 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1996-09-25 | 1996-09-30 | 1996-12-05 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1996-03-26 | 1996-03-31 | 1996-06-28 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1995-09-26 | 1995-09-30 | 1995-12-05 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1995-03-28 | 1995-03-31 | 1995-06-30 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1994-09-27 | 1994-09-30 | 1994-12-05 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1994-03-28 | 1994-03-31 | 1994-06-30 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1993-09-27 | 1993-09-30 | 1993-12-03 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1993-03-26 | 1993-03-31 | 1993-06-30 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1992-09-25 | 1992-09-30 | 1992-12-04 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1992-03-26 | 1992-03-31 | 1992-06-29 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1991-09-25 | 1991-09-30 | 1991-12-06 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1991-03-26 | 1991-03-31 | 1991-06-28 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1990-09-25 | 1990-09-30 | 1990-12-07 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1990-03-27 | 1990-03-31 | 1990-06-29 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1989-09-26 | 1989-09-30 | 1990-01-16 | $2.5000 | $5.0000 | 92.79% | 185.59% | Semi-Annual | |
| $7.55 B | -- | 1989-03-28 | -- | 1989-07-16 | $1.7500 | $3.5000 | 92.79% | 185.59% | Semi-Annual | |
| $7.55 B | -- | 1988-11-26 | -- | 1989-03-16 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1988-05-27 | -- | 1988-09-16 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1987-11-26 | -- | 1988-03-16 | $2.5000 | $5.0000 | 109.17% | 218.34% | Semi-Annual | |
| $7.55 B | -- | 1987-05-27 | -- | 1987-09-16 | $2.5000 | $5.0000 | 54.59% | 109.17% | Semi-Annual | |
Showing 1 to 78 of 78 results

IMHDF
$7.55 B Market Cap
Yield
3.49% (Quarterly)
6.97% (Annual)
Adj. Dividend$0.1251
Dividend$0.1251
Declaration Date--
Ex-Dividend Date2027-03-30
Record Date2027-03-31
Payment Date2027-03-30

IMHDF
$7.55 B Market Cap
Yield
3.89% (Quarterly)
7.79% (Annual)
Adj. Dividend$0.2544
Dividend$0.2544
Declaration Date2026-05-13
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-09-29

IMHDF
$7.55 B Market Cap
Yield
2.35% (Quarterly)
4.70% (Annual)
Adj. Dividend$0.1257
Dividend$0.2514
Declaration Date2025-05-13
Ex-Dividend Date2026-03-31
Record Date2026-03-31
Payment Date2026-06-23

IMHDF
$7.55 B Market Cap
Yield
1.87% (Quarterly)
3.74% (Annual)
Adj. Dividend$0.1014
Dividend$0.2027
Declaration Date2025-05-13
Ex-Dividend Date2025-09-30
Record Date2025-09-30
Payment Date2025-12-11

IMHDF
$7.55 B Market Cap
Yield
1.71% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.1001
Dividend$0.2001
Declaration Date2024-05-14
Ex-Dividend Date2025-03-31
Record Date2025-03-31
Payment Date2025-06-25

IMHDF
$7.55 B Market Cap
Yield
1.45% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0838
Dividend$0.1675
Declaration Date2024-05-14
Ex-Dividend Date2024-09-30
Record Date2024-09-30
Payment Date2024-12-10

IMHDF
$7.55 B Market Cap
Yield
1.62% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.0727
Dividend$0.1454
Declaration Date2023-05-09
Ex-Dividend Date2024-03-28
Record Date2024-03-31
Payment Date2024-06-25

IMHDF
$7.55 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0402
Dividend$0.0803
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-11

IMHDF
$7.55 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0302
Dividend$0.0603
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-21

IMHDF
$7.55 B Market Cap
Yield
1.05% (Quarterly)
2.11% (Annual)
Adj. Dividend$0.0208
Dividend$0.0415
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-12

IMHDF
$7.55 B Market Cap
Yield
1.10% (Quarterly)
2.19% (Annual)
Adj. Dividend$0.0205
Dividend$0.0410
Declaration Date2021-05-12
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-28

IMHDF
$7.55 B Market Cap
Yield
1.31% (Quarterly)
2.61% (Annual)
Adj. Dividend$0.0224
Dividend$0.0447
Declaration Date2021-05-12
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06

IMHDF
$7.55 B Market Cap
Yield
1.73% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.0273
Dividend$0.0545
Declaration Date2020-05-11
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28

IMHDF
$7.55 B Market Cap
Yield
1.75% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.0142
Dividend$0.0284
Declaration Date2020-05-11
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-04

IMHDF
$7.55 B Market Cap
Yield
2.10% (Quarterly)
4.20% (Annual)
Adj. Dividend$0.0278
Dividend$0.0555
Declaration Date2019-05-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-16

IMHDF
$7.55 B Market Cap
Yield
1.19% (Quarterly)
2.39% (Annual)
Adj. Dividend$0.0278
Dividend$0.0555
Declaration Date2019-05-08
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-05

IMHDF
$7.55 B Market Cap
Yield
0.99% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.0272
Dividend$0.0544
Declaration Date--
Ex-Dividend Date2019-03-27
Record Date2019-03-31
Payment Date2019-06-18

IMHDF
$7.55 B Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.0266
Dividend$0.0531
Declaration Date--
Ex-Dividend Date2018-09-26
Record Date2018-09-30
Payment Date2018-11-27

IMHDF
$7.55 B Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.0282
Dividend$0.0564
Declaration Date--
Ex-Dividend Date2018-03-28
Record Date2018-03-31
Payment Date2018-06-19

IMHDF
$7.55 B Market Cap
Yield
1.03% (Quarterly)
2.07% (Annual)
Adj. Dividend$0.0266
Dividend$0.0532
Declaration Date--
Ex-Dividend Date2017-09-27
Record Date2017-09-30
Payment Date2017-12-01

IMHDF
$7.55 B Market Cap
Yield
1.00% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.0270
Dividend$0.0540
Declaration Date--
Ex-Dividend Date2017-03-29
Record Date2017-03-31
Payment Date2017-06-22

IMHDF
$7.55 B Market Cap
Yield
1.21% (Quarterly)
2.43% (Annual)
Adj. Dividend$0.0299
Dividend$0.0597
Declaration Date--
Ex-Dividend Date2016-09-28
Record Date2016-09-30
Payment Date2016-12-02

IMHDF
$7.55 B Market Cap
Yield
0.76% (Quarterly)
1.53% (Annual)
Adj. Dividend$0.0265
Dividend$0.0529
Declaration Date--
Ex-Dividend Date2016-03-29
Record Date2016-03-31
Payment Date2016-06-21

IMHDF
$7.55 B Market Cap
Yield
0.86% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.0251
Dividend$0.0501
Declaration Date--
Ex-Dividend Date2015-09-28
Record Date2015-09-30
Payment Date2015-12-04

IMHDF
$7.55 B Market Cap
Yield
1.27% (Quarterly)
2.54% (Annual)
Adj. Dividend$0.0462
Dividend$0.0923
Declaration Date--
Ex-Dividend Date2015-03-27
Record Date2015-03-31
Payment Date2015-06-23

IMHDF
$7.55 B Market Cap
Yield
0.78% (Quarterly)
1.57% (Annual)
Adj. Dividend$0.0539
Dividend$0.1077
Declaration Date--
Ex-Dividend Date2014-03-27
Record Date2014-03-31
Payment Date2014-06-24

IMHDF
$7.55 B Market Cap
Yield
2.52% (Quarterly)
5.03% (Annual)
Adj. Dividend$0.0530
Dividend$0.1060
Declaration Date--
Ex-Dividend Date2013-03-27
Record Date2013-03-31
Payment Date2013-06-25

IMHDF
$7.55 B Market Cap
Yield
1.16% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.0605
Dividend$0.1209
Declaration Date--
Ex-Dividend Date2012-03-28
Record Date2012-03-31
Payment Date2012-06-26

IMHDF
$7.55 B Market Cap
Yield
0.92% (Quarterly)
1.85% (Annual)
Adj. Dividend$0.0425
Dividend$0.0850
Declaration Date--
Ex-Dividend Date2011-03-29
Record Date2011-03-31
Payment Date2011-06-28

IMHDF
$7.55 B Market Cap
Yield
0.93% (Quarterly)
1.85% (Annual)
Adj. Dividend$0.0540
Dividend$0.1079
Declaration Date--
Ex-Dividend Date2010-03-29
Record Date2010-03-31
Payment Date2010-06-29

IMHDF
$7.55 B Market Cap
Yield
1.55% (Quarterly)
1.55% (Annual)
Adj. Dividend$0.0709
Dividend$0.1417
Declaration Date--
Ex-Dividend Date2009-03-26
Record Date2009-03-31
Payment Date2009-06-30

IMHDF
$7.55 B Market Cap
Yield
0.78% (Quarterly)
0.78% (Annual)
Adj. Dividend$0.0140
Dividend$0.0279
Declaration Date--
Ex-Dividend Date2008-02-26
Record Date2008-02-29
Payment Date2008-05-29

IMHDF
$7.55 B Market Cap
Yield
1.58% (Quarterly)
1.58% (Annual)
Adj. Dividend$0.0218
Dividend$0.0436
Declaration Date--
Ex-Dividend Date2007-09-25
Record Date2007-09-30
Payment Date2007-11-30

IMHDF
$7.55 B Market Cap
Yield
1.57% (Quarterly)
3.14% (Annual)
Adj. Dividend$0.0381
Dividend$0.0762
Declaration Date--
Ex-Dividend Date2007-03-27
Record Date2007-03-31
Payment Date2007-06-29

IMHDF
$7.55 B Market Cap
Yield
1.58% (Quarterly)
1.58% (Annual)
Adj. Dividend$0.0124
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2007-02-23
Record Date2007-02-28
Payment Date2007-05-01

IMHDF
$7.55 B Market Cap
Yield
1.59% (Quarterly)
1.59% (Annual)
Adj. Dividend$0.0214
Dividend$0.0428
Declaration Date--
Ex-Dividend Date2006-09-26
Record Date2006-09-30
Payment Date2006-12-05

IMHDF
$7.55 B Market Cap
Yield
1.60% (Quarterly)
19.24% (Annual)
Adj. Dividend$0.0386
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2006-03-28
Record Date2006-03-31
Payment Date2006-06-30

IMHDF
$7.55 B Market Cap
Yield
1.48% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.0128
Dividend$0.0256
Declaration Date--
Ex-Dividend Date2006-02-23
Record Date2006-02-28
Payment Date2006-05-24

IMHDF
$7.55 B Market Cap
Yield
33.95% (Quarterly)
33.95% (Annual)
Adj. Dividend$0.0221
Dividend$0.0442
Declaration Date--
Ex-Dividend Date2005-09-27
Record Date2005-09-30
Payment Date2005-12-05

IMHDF
$7.55 B Market Cap
Yield
33.96% (Quarterly)
407.50% (Annual)
Adj. Dividend$0.0327
Dividend$0.0654
Declaration Date--
Ex-Dividend Date2005-03-28
Record Date2005-03-31
Payment Date2005-06-30

IMHDF
$7.55 B Market Cap
Yield
33.76% (Quarterly)
33.76% (Annual)
Adj. Dividend$1.5000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date2005-02-23
Record Date2005-02-28
Payment Date2005-05-25

IMHDF
$7.55 B Market Cap
Yield
1.41% (Quarterly)
1.41% (Annual)
Adj. Dividend$0.0226
Dividend$0.0452
Declaration Date--
Ex-Dividend Date2004-09-27
Record Date2004-09-30
Payment Date2004-12-03

IMHDF
$7.55 B Market Cap
Yield
1.41% (Quarterly)
16.89% (Annual)
Adj. Dividend$0.0236
Dividend$0.0471
Declaration Date--
Ex-Dividend Date2004-03-26
Record Date2004-03-31
Payment Date2004-06-30

IMHDF
$7.55 B Market Cap
Yield
0.89% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.0185
Dividend$0.0369
Declaration Date--
Ex-Dividend Date2004-02-24
Record Date2004-02-29
Payment Date2004-05-28

IMHDF
$7.55 B Market Cap
Yield
0.94% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0225
Dividend$0.0449
Declaration Date--
Ex-Dividend Date2003-09-25
Record Date2003-09-30
Payment Date2003-12-05

IMHDF
$7.55 B Market Cap
Yield
0.90% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.0208
Dividend$0.0416
Declaration Date--
Ex-Dividend Date2003-03-26
Record Date2003-03-31
Payment Date2003-06-30

IMHDF
$7.55 B Market Cap
Yield
0.85% (Quarterly)
1.70% (Annual)
Adj. Dividend$0.0203
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2002-09-25
Record Date2002-09-30
Payment Date2002-12-05

IMHDF
$7.55 B Market Cap
Yield
0.87% (Quarterly)
1.75% (Annual)
Adj. Dividend$0.0188
Dividend$0.0375
Declaration Date--
Ex-Dividend Date2002-03-26
Record Date2002-03-31
Payment Date2002-06-28

IMHDF
$7.55 B Market Cap
Yield
0.91% (Quarterly)
1.82% (Annual)
Adj. Dividend$0.0213
Dividend$0.0425
Declaration Date--
Ex-Dividend Date2001-09-25
Record Date2001-09-30
Payment Date2001-12-05

IMHDF
$7.55 B Market Cap
Yield
0.95% (Quarterly)
1.90% (Annual)
Adj. Dividend$0.0204
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2001-03-27
Record Date2001-03-31
Payment Date2001-06-29

IMHDF
$7.55 B Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.0232
Dividend$0.0464
Declaration Date--
Ex-Dividend Date2000-09-26
Record Date2000-09-30
Payment Date2000-12-05

IMHDF
$7.55 B Market Cap
Yield
55.10% (Quarterly)
110.19% (Annual)
Adj. Dividend$0.0235
Dividend$0.0469
Declaration Date--
Ex-Dividend Date2000-03-28
Record Date2000-03-31
Payment Date2000-06-30

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1999-09-27
Record Date1999-09-30
Payment Date1999-12-03

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1999-03-26
Record Date1999-03-31
Payment Date1999-06-30

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-09-25
Record Date1998-09-30
Payment Date1998-12-04

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-03-26
Record Date1998-03-31
Payment Date1998-06-29

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-09-25
Record Date1997-09-30
Payment Date1997-12-05

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-03-26
Record Date1997-03-31
Payment Date1997-06-30

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-09-25
Record Date1996-09-30
Payment Date1996-12-05

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-03-26
Record Date1996-03-31
Payment Date1996-06-28

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-09-26
Record Date1995-09-30
Payment Date1995-12-05

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-03-28
Record Date1995-03-31
Payment Date1995-06-30

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1994-09-27
Record Date1994-09-30
Payment Date1994-12-05

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1994-03-28
Record Date1994-03-31
Payment Date1994-06-30

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-09-27
Record Date1993-09-30
Payment Date1993-12-03

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1993-03-26
Record Date1993-03-31
Payment Date1993-06-30

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-09-25
Record Date1992-09-30
Payment Date1992-12-04

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-03-26
Record Date1992-03-31
Payment Date1992-06-29

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-09-25
Record Date1991-09-30
Payment Date1991-12-06

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1991-03-26
Record Date1991-03-31
Payment Date1991-06-28

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1990-09-25
Record Date1990-09-30
Payment Date1990-12-07

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1990-03-27
Record Date1990-03-31
Payment Date1990-06-29

IMHDF
$7.55 B Market Cap
Yield
92.79% (Quarterly)
185.59% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1989-09-26
Record Date1989-09-30
Payment Date1990-01-16

IMHDF
$7.55 B Market Cap
Yield
92.79% (Quarterly)
185.59% (Annual)
Adj. Dividend$1.7500
Dividend$3.5000
Declaration Date--
Ex-Dividend Date1989-03-28
Record Date--
Payment Date1989-07-16

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1988-11-26
Record Date--
Payment Date1989-03-16

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1988-05-27
Record Date--
Payment Date1988-09-16

IMHDF
$7.55 B Market Cap
Yield
109.17% (Quarterly)
218.34% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1987-11-26
Record Date--
Payment Date1988-03-16

IMHDF
$7.55 B Market Cap
Yield
54.59% (Quarterly)
109.17% (Annual)
Adj. Dividend$2.5000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1987-05-27
Record Date--
Payment Date1987-09-16