Dividends Calendar for KTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $354.12 M | -- | 2025-12-29 | 2025-12-30 | 2026-01-12 | $0.0333 | $0.0333 | 8.47% | 101.59% | Monthly | |
| $354.12 M | -- | 2025-12-18 | 2025-12-19 | 2025-12-30 | $0.0610 | $0.0610 | 8.27% | 99.24% | Monthly | |
| $354.12 M | -- | 2025-11-19 | 2025-11-20 | 2025-11-28 | $0.0610 | $0.0610 | 8.19% | 98.26% | Monthly | |
| $354.12 M | 2025-10-07 | 2025-10-17 | 2025-10-20 | 2025-10-31 | $0.0610 | $0.0610 | 8.12% | 97.41% | Monthly | |
| $354.12 M | 2025-09-09 | 2025-09-18 | 2025-09-19 | 2025-09-30 | $0.0610 | $0.0610 | 8.17% | 98.05% | Monthly | |
| $354.12 M | 2025-08-08 | 2025-08-18 | 2025-08-19 | 2025-08-29 | $0.0610 | $0.0610 | 8.71% | 104.56% | Monthly | |
| $354.12 M | 2025-07-08 | 2025-07-18 | 2025-07-21 | 2025-07-31 | $0.0610 | $0.0610 | 8.74% | 104.93% | Monthly | |
| $354.12 M | 2025-06-09 | 2025-06-19 | 2025-06-20 | 2025-06-30 | $0.0610 | $0.0610 | 8.58% | 103.00% | Monthly | |
| $354.12 M | 2025-05-08 | 2025-05-16 | 2025-05-19 | 2025-05-30 | $0.0610 | $0.0610 | 8.24% | 98.91% | Monthly | |
| $354.12 M | 2025-04-08 | 2025-04-18 | 2025-04-21 | 2025-04-30 | $0.0610 | $0.0610 | 8.44% | 101.26% | Monthly | |
| $354.12 M | 2025-03-07 | 2025-03-19 | 2025-03-20 | 2025-03-31 | $0.0610 | $0.0610 | 8.00% | 96.05% | Monthly | |
| $354.12 M | 2025-02-07 | 2025-02-19 | 2025-02-20 | 2025-02-28 | $0.0610 | $0.0610 | 7.49% | 89.92% | Monthly | |
| $354.12 M | 2025-01-08 | 2025-01-20 | 2025-01-21 | 2025-01-31 | $0.0610 | $0.0610 | 7.29% | 87.48% | Monthly | |
| $354.12 M | 2024-12-18 | 2024-12-27 | 2024-12-30 | 2025-01-10 | $0.0156 | $0.0156 | 6.95% | 6.95% | Special | |
| $354.12 M | 2024-12-06 | 2024-12-17 | 2024-12-18 | 2024-12-30 | $0.0610 | $0.0610 | 6.61% | 79.34% | Monthly | |
| $354.12 M | 2024-11-08 | 2024-11-19 | 2024-11-20 | 2024-11-29 | $0.0610 | $0.0610 | 6.09% | 73.03% | Monthly | |
| $354.12 M | 2024-10-07 | 2024-10-16 | 2024-10-17 | 2024-10-31 | $0.0610 | $0.0610 | 5.58% | 67.00% | Monthly | |
| $354.12 M | 2024-09-09 | 2024-09-18 | 2024-09-19 | 2024-09-30 | $0.0610 | $0.0610 | 5.34% | 64.10% | Monthly | |
| $354.12 M | 2024-08-08 | 2024-08-16 | 2024-08-19 | 2024-08-30 | $0.0610 | $0.0610 | 5.11% | 61.30% | Monthly | |
| $354.12 M | 2024-07-08 | 2024-07-17 | 2024-07-18 | 2024-07-31 | $0.0610 | $0.0610 | 4.81% | 57.66% | Monthly | |
| $354.12 M | 2024-06-07 | 2024-06-19 | 2024-06-20 | 2024-06-28 | $0.0610 | $0.0610 | 4.43% | 53.13% | Monthly | |
| $354.12 M | 2024-05-07 | 2024-05-16 | 2024-05-17 | 2024-05-31 | $0.0610 | $0.0610 | 4.08% | 48.97% | Monthly | |
| $354.12 M | 2024-04-08 | 2024-04-18 | 2024-04-19 | 2024-04-30 | $0.0610 | $0.0610 | 3.79% | 45.52% | Monthly | |
| $354.12 M | 2024-03-08 | 2024-03-19 | 2024-03-20 | 2024-03-28 | $0.0350 | $0.0350 | 3.54% | 42.43% | Monthly | |
| $354.12 M | 2024-02-08 | 2024-02-19 | 2024-02-20 | 2024-02-29 | $0.0290 | $0.0290 | 3.47% | 41.64% | Monthly | |
| $354.12 M | 2024-01-08 | 2024-01-18 | 2024-01-19 | 2024-01-31 | $0.0270 | $0.0270 | 3.53% | 42.31% | Monthly | |
| $354.12 M | 2023-12-07 | 2023-12-15 | 2023-12-18 | 2023-12-29 | $0.0265 | $0.0265 | 3.55% | 42.63% | Monthly | |
| $354.12 M | 2023-11-08 | 2023-11-17 | 2023-11-20 | 2023-11-30 | $0.0250 | $0.0250 | 3.74% | 44.88% | Monthly | |
| $354.12 M | 2023-10-06 | 2023-10-13 | 2023-10-16 | 2023-10-31 | $0.0235 | $0.0235 | 4.07% | 48.80% | Monthly | |
| $354.12 M | 2023-09-08 | 2023-09-15 | 2023-09-18 | 2023-09-29 | $0.0235 | $0.0235 | 3.99% | 47.90% | Monthly | |
| $354.12 M | 2023-08-08 | 2023-08-17 | 2023-08-18 | 2023-08-31 | $0.0254 | $0.0254 | 3.96% | 47.57% | Monthly | |
| $354.12 M | 2023-07-07 | 2023-07-14 | 2023-07-17 | 2023-07-31 | $0.0254 | $0.0254 | 3.98% | 47.81% | Monthly | |
| $354.12 M | 2023-06-07 | 2023-06-19 | 2023-06-20 | 2023-06-30 | $0.0254 | $0.0254 | 4.13% | 49.60% | Monthly | |
| $354.12 M | 2023-05-05 | 2023-05-12 | 2023-05-15 | 2023-05-31 | $0.0268 | $0.0268 | 4.18% | 50.13% | Monthly | |
| $354.12 M | 2023-04-06 | 2023-04-14 | 2023-04-17 | 2023-04-28 | $0.0268 | $0.0268 | 4.22% | 50.62% | Monthly | |
| $354.12 M | 2023-03-09 | 2023-03-17 | 2023-03-20 | 2023-03-31 | $0.0280 | $0.0280 | 4.38% | 52.58% | Monthly | |
| $354.12 M | 2023-02-08 | 2023-02-20 | 2023-02-21 | 2023-02-28 | $0.0280 | $0.0280 | 4.47% | 53.59% | Monthly | |
| $354.12 M | 2023-01-06 | 2023-01-16 | 2023-01-17 | 2023-01-31 | $0.0280 | $0.0280 | 4.46% | 53.48% | Monthly | |
| $354.12 M | 2022-12-07 | 2022-12-16 | 2022-12-19 | 2022-12-30 | $0.0280 | $0.0280 | 4.74% | 56.88% | Monthly | |
| $354.12 M | 2022-11-09 | 2022-11-18 | 2022-11-21 | 2022-11-30 | $0.0280 | $0.0280 | 5.01% | 60.14% | Monthly | |
| $354.12 M | 2022-10-07 | 2022-10-14 | 2022-10-17 | 2022-10-31 | $0.0320 | $0.0320 | 5.17% | 62.06% | Monthly | |
| $354.12 M | 2022-09-09 | 2022-09-16 | 2022-09-19 | 2022-09-30 | $0.0320 | $0.0320 | 5.10% | 61.17% | Monthly | |
| $354.12 M | 2022-08-08 | 2022-08-17 | 2022-08-18 | 2022-08-31 | $0.0350 | $0.0350 | 4.71% | 56.53% | Monthly | |
| $354.12 M | 2022-07-08 | 2022-07-15 | 2022-07-18 | 2022-07-29 | $0.0350 | $0.0350 | 4.94% | 59.23% | Monthly | |
| $354.12 M | 2022-06-08 | 2022-06-20 | 2022-06-21 | 2022-06-30 | $0.0350 | $0.0350 | 5.29% | 63.51% | Monthly | |
| $354.12 M | 2022-05-06 | 2022-05-13 | 2022-05-16 | 2022-05-31 | $0.0350 | $0.0350 | 5.23% | 62.76% | Monthly | |
| $354.12 M | 2022-04-07 | 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0350 | $0.0350 | 5.08% | 61.01% | Monthly | |
| $354.12 M | 2022-03-09 | 2022-03-18 | 2022-03-21 | 2022-03-31 | $0.0375 | $0.0375 | 4.78% | 57.37% | Monthly | |
| $354.12 M | 2022-02-08 | 2022-02-17 | 2022-02-18 | 2022-02-28 | $0.0375 | $0.0375 | 4.57% | 54.85% | Monthly | |
| $354.12 M | 2022-01-07 | 2022-01-17 | 2022-01-18 | 2022-01-31 | $0.0400 | $0.0400 | 4.33% | 51.90% | Monthly | |
| $354.12 M | 2021-12-07 | 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.0400 | $0.0400 | 4.19% | 50.24% | Monthly | |
| $354.12 M | 2021-11-09 | 2021-11-18 | 2021-11-19 | 2021-11-30 | $0.0420 | $0.0420 | 4.47% | 53.64% | Monthly | |
| $354.12 M | 2021-10-07 | 2021-10-15 | 2021-10-18 | 2021-10-29 | $0.0420 | $0.0420 | 4.53% | 54.31% | Monthly | |
| $354.12 M | 2021-09-10 | 2021-09-17 | 2021-09-20 | 2021-09-30 | $0.0420 | $0.0420 | 4.33% | 51.99% | Monthly | |
| $354.12 M | 2021-08-06 | 2021-08-13 | 2021-08-16 | 2021-08-31 | $0.0420 | $0.0420 | 4.31% | 51.67% | Monthly | |
| $354.12 M | 2021-07-09 | 2021-07-16 | 2021-07-19 | 2021-07-30 | $0.0420 | $0.0420 | 4.30% | 51.60% | Monthly | |
| $354.12 M | 2021-06-08 | 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.0420 | $0.0420 | 4.34% | 52.08% | Monthly | |
| $354.12 M | 2021-05-07 | 2021-05-14 | 2021-05-17 | 2021-05-28 | $0.0420 | $0.0420 | 4.44% | 53.33% | Monthly | |
| $354.12 M | 2021-04-06 | 2021-04-15 | 2021-04-16 | 2021-04-30 | $0.0420 | $0.0420 | 4.41% | 52.95% | Monthly | |
| $354.12 M | 2021-03-09 | 2021-03-18 | 2021-03-19 | 2021-03-31 | $0.0420 | $0.0420 | 4.48% | 53.76% | Monthly | |
| $354.12 M | 2021-02-08 | 2021-02-17 | 2021-02-18 | 2021-02-26 | $0.0420 | $0.0420 | 4.40% | 52.81% | Monthly | |
| $354.12 M | 2021-01-08 | 2021-01-18 | 2021-01-19 | 2021-01-29 | $0.0420 | $0.0420 | 4.41% | 52.92% | Monthly | |
| $354.12 M | 2020-12-07 | 2020-12-16 | 2020-12-17 | 2020-12-31 | $0.0740 | $0.0740 | 4.45% | 53.41% | Monthly | |
| $354.12 M | 2020-11-09 | 2020-11-18 | 2020-11-19 | 2020-11-30 | $0.0400 | $0.0400 | 4.39% | 52.63% | Monthly | |
| $354.12 M | 2020-10-07 | 2020-10-16 | 2020-10-19 | 2020-10-30 | $0.0400 | $0.0400 | 4.49% | 53.83% | Monthly | |
| $354.12 M | 2020-09-09 | 2020-09-18 | 2020-09-21 | 2020-09-30 | $0.0400 | $0.0400 | 4.44% | 53.28% | Monthly | |
| $354.12 M | 2020-08-07 | 2020-08-14 | 2020-08-17 | 2020-08-31 | $0.0400 | $0.0400 | 4.37% | 52.42% | Monthly | |
| $354.12 M | 2020-07-08 | 2020-07-17 | 2020-07-20 | 2020-07-31 | $0.0400 | $0.0400 | 4.51% | 54.11% | Monthly | |
| $354.12 M | 2020-06-08 | 2020-06-17 | 2020-06-18 | 2020-06-30 | $0.0400 | $0.0400 | 4.65% | 55.74% | Monthly | |
| $354.12 M | 2020-05-08 | 2020-05-15 | 2020-05-18 | 2020-05-29 | $0.0400 | $0.0400 | 4.87% | 58.40% | Monthly | |
| $354.12 M | 2020-04-06 | 2020-04-15 | 2020-04-16 | 2020-04-30 | $0.0325 | $0.0325 | 4.82% | 57.85% | Monthly | |
| $354.12 M | 2020-03-09 | 2020-03-18 | 2020-03-19 | 2020-03-31 | $0.0400 | $0.0400 | 5.79% | 69.52% | Monthly | |
| $354.12 M | 2020-02-07 | 2020-02-17 | 2020-02-18 | 2020-02-28 | $0.0400 | $0.0400 | 4.42% | 53.06% | Monthly | |
| $354.12 M | 2020-01-08 | 2020-01-20 | 2020-01-21 | 2020-01-31 | $0.0400 | $0.0400 | 4.51% | 54.10% | Monthly | |
| $354.12 M | 2019-12-06 | 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0587 | $0.0587 | 4.65% | 55.80% | Monthly | |
| $354.12 M | 2019-11-08 | 2019-11-15 | 2019-11-18 | 2019-11-29 | $0.0400 | $0.0400 | 4.81% | 57.69% | Monthly | |
| $354.12 M | 2019-10-07 | 2019-10-16 | 2019-10-17 | 2019-10-31 | $0.0425 | $0.0425 | 4.83% | 58.02% | Monthly | |
| $354.12 M | 2019-09-09 | 2019-09-18 | 2019-09-19 | 2019-09-30 | $0.0425 | $0.0425 | 4.90% | 58.74% | Monthly | |
| $354.12 M | 2019-08-08 | 2019-08-16 | 2019-08-19 | 2019-08-30 | $0.0425 | $0.0425 | 4.84% | 58.10% | Monthly | |
| $354.12 M | 2019-07-08 | 2019-07-17 | 2019-07-18 | 2019-07-31 | $0.0425 | $0.0425 | 5.03% | 60.37% | Monthly | |
| $354.12 M | 2019-06-07 | 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0425 | $0.0425 | 5.19% | 62.25% | Monthly | |
| $354.12 M | 2019-05-09 | 2019-05-17 | 2019-05-20 | 2019-05-31 | $0.0425 | $0.0425 | 5.29% | 63.43% | Monthly | |
| $354.12 M | 2019-04-05 | 2019-04-12 | 2019-04-15 | 2019-04-30 | $0.0425 | $0.0425 | 5.48% | 65.74% | Monthly | |
| $354.12 M | 2019-03-08 | 2019-03-15 | 2019-03-18 | 2019-03-29 | $0.0425 | $0.0425 | 5.66% | 67.95% | Monthly | |
| $354.12 M | 2019-02-08 | 2019-02-18 | 2019-02-19 | 2019-02-28 | $0.0425 | $0.0425 | 5.77% | 69.26% | Monthly | |
| $354.12 M | 2019-01-08 | 2019-01-17 | 2019-01-18 | 2019-01-31 | $0.0475 | $0.0475 | 5.90% | 70.83% | Monthly | |
| $354.12 M | 2018-12-07 | 2018-12-14 | 2018-12-17 | 2018-12-31 | $0.0785 | $0.0785 | 6.07% | 72.89% | Monthly | |
| $354.12 M | 2018-11-09 | 2018-11-16 | 2018-11-19 | 2018-11-30 | $0.0475 | $0.0475 | 6.02% | 72.29% | Monthly | |
| $354.12 M | 2018-10-05 | 2018-10-12 | 2018-10-15 | 2018-10-31 | $0.0475 | $0.0475 | 6.15% | 73.81% | Monthly | |
| $354.12 M | 2018-09-07 | 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0475 | $0.0475 | 5.91% | 70.91% | Monthly | |
| $354.12 M | 2018-08-08 | 2018-08-17 | 2018-08-20 | 2018-08-31 | $0.0475 | $0.0475 | 5.92% | 71.05% | Monthly | |
| $354.12 M | 2018-07-06 | 2018-07-13 | 2018-07-16 | 2018-07-31 | $0.0525 | $0.0525 | 5.94% | 71.25% | Monthly | |
| $354.12 M | 2018-06-08 | 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0525 | $0.0525 | 6.05% | 72.59% | Monthly | |
| $354.12 M | 2018-05-09 | 2018-05-18 | 2018-05-21 | 2018-05-31 | $0.0525 | $0.0525 | 6.19% | 74.31% | Monthly | |
| $354.12 M | 2018-04-06 | 2018-04-13 | 2018-04-16 | 2018-04-30 | $0.0525 | $0.0525 | 6.27% | 75.26% | Monthly | |
| $354.12 M | 2018-03-09 | 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0525 | $0.0525 | 6.38% | 76.54% | Monthly | |
| $354.12 M | 2018-02-09 | 2018-02-19 | 2018-02-20 | 2018-02-28 | $0.0525 | $0.0525 | 6.43% | 77.17% | Monthly | |
| $354.12 M | 2018-01-09 | 2018-01-18 | 2018-01-19 | 2018-01-31 | $0.0525 | $0.0525 | 6.39% | 76.66% | Monthly | |
| $354.12 M | 2017-12-08 | 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0612 | $0.0612 | 6.43% | 77.13% | Monthly | |
| $354.12 M | 2017-11-10 | 2017-11-17 | 2017-11-20 | 2017-11-30 | $0.0525 | $0.0525 | 6.50% | 78.02% | Monthly | |
| $354.12 M | 2017-10-06 | 2017-10-13 | 2017-10-16 | 2017-10-31 | $0.0525 | $0.0525 | 6.40% | 76.82% | Monthly | |
| $354.12 M | 2017-09-08 | 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0600 | $0.0600 | 6.24% | 74.88% | Monthly | |
| $354.12 M | 2017-08-08 | 2017-08-17 | 2017-08-18 | 2017-08-31 | $0.0600 | $0.0600 | 6.33% | 75.98% | Monthly | |
| $354.12 M | 2017-07-07 | 2017-07-14 | 2017-07-17 | 2017-07-31 | $0.0600 | $0.0600 | 6.27% | 75.23% | Monthly | |
| $354.12 M | 2017-06-09 | 2017-06-16 | 2017-06-19 | 2017-06-30 | $0.0700 | $0.0700 | 6.23% | 74.78% | Monthly | |
| $354.12 M | 2017-05-11 | 2017-05-18 | 2017-05-19 | 2017-05-31 | $0.0700 | $0.0700 | 6.22% | 74.67% | Monthly | |
| $354.12 M | 2017-04-10 | 2017-04-14 | 2017-04-17 | 2017-04-28 | $0.0700 | $0.0700 | 6.25% | 75.00% | Monthly | |
| $354.12 M | 2017-03-10 | 2017-03-17 | 2017-03-20 | 2017-03-31 | $0.0700 | $0.0700 | 6.42% | 77.06% | Monthly | |
| $354.12 M | 2017-02-09 | 2017-02-20 | 2017-02-21 | 2017-02-28 | $0.0700 | $0.0700 | 6.31% | 75.68% | Monthly | |
| $354.12 M | 2017-01-09 | 2017-01-18 | 2017-01-19 | 2017-01-31 | $0.0700 | $0.0700 | 6.25% | 74.94% | Monthly | |
| $354.12 M | 2016-12-09 | 2016-12-16 | 2016-12-19 | 2016-12-30 | $0.0700 | $0.0700 | 6.49% | 77.84% | Monthly | |
| $354.12 M | 2016-11-10 | 2016-11-18 | 2016-11-21 | 2016-11-30 | $0.0700 | $0.0700 | 6.55% | 78.63% | Monthly | |
| $354.12 M | 2016-10-07 | 2016-10-14 | 2016-10-17 | 2016-10-31 | $0.0700 | $0.0700 | 6.20% | 74.45% | Monthly | |
| $354.12 M | 2016-09-09 | 2016-09-16 | 2016-09-19 | 2016-09-30 | $0.0700 | $0.0700 | 5.83% | 69.90% | Monthly | |
| $354.12 M | 2016-08-08 | 2016-08-17 | 2016-08-18 | 2016-08-31 | $0.0700 | $0.0700 | 5.79% | 69.42% | Monthly | |
| $354.12 M | 2016-07-08 | 2016-07-15 | 2016-07-18 | 2016-07-29 | $0.0700 | $0.0700 | 5.99% | 71.90% | Monthly | |
| $354.12 M | 2016-06-10 | 2016-06-17 | 2016-06-20 | 2016-06-30 | $0.0700 | $0.0700 | 5.94% | 71.34% | Monthly | |
| $354.12 M | 2016-05-09 | 2016-05-18 | 2016-05-19 | 2016-05-31 | $0.0700 | $0.0700 | 5.92% | 71.04% | Monthly | |
| $354.12 M | 2016-04-08 | 2016-04-15 | 2016-04-18 | 2016-04-29 | $0.0700 | $0.0700 | 5.94% | 71.24% | Monthly | |
| $354.12 M | 2016-03-10 | 2016-03-18 | 2016-03-21 | 2016-03-31 | $0.0700 | $0.0700 | 6.04% | 72.52% | Monthly | |
| $354.12 M | 2016-02-09 | 2016-02-18 | 2016-02-19 | 2016-02-29 | $0.0700 | $0.0700 | 6.15% | 73.85% | Monthly | |
| $354.12 M | 2016-01-08 | 2016-01-18 | 2016-01-19 | 2016-01-29 | $0.0700 | $0.0700 | 6.13% | 73.58% | Monthly | |
| $354.12 M | 2015-12-10 | 2015-12-18 | 2015-12-21 | 2015-12-31 | $0.0700 | $0.0700 | 6.37% | 76.42% | Monthly | |
| $354.12 M | 2015-11-10 | 2015-11-19 | 2015-11-20 | 2015-11-30 | $0.0700 | $0.0700 | 6.30% | 75.56% | Monthly | |
| $354.12 M | 2015-10-09 | 2015-10-16 | 2015-10-19 | 2015-10-30 | $0.0700 | $0.0700 | 6.39% | 76.65% | Monthly | |
| $354.12 M | 2015-09-10 | 2015-09-18 | 2015-09-21 | 2015-09-30 | $0.0700 | $0.0700 | 6.51% | 78.08% | Monthly | |
| $354.12 M | 2015-08-07 | 2015-08-14 | 2015-08-17 | 2015-08-31 | $0.0700 | $0.0700 | 6.58% | 78.94% | Monthly | |
| $354.12 M | 2015-07-10 | 2015-07-17 | 2015-07-20 | 2015-07-31 | $0.0700 | $0.0700 | 7.11% | 85.38% | Monthly | |
| $354.12 M | 2015-06-10 | 2015-06-19 | 2015-06-22 | 2015-06-30 | $0.0700 | $0.0700 | 7.11% | 85.38% | Monthly | |
| $354.12 M | 2015-05-08 | 2015-05-15 | 2015-05-18 | 2015-05-29 | $0.0700 | $0.0700 | 6.89% | 82.73% | Monthly | |
| $354.12 M | 2015-04-10 | 2015-04-17 | 2015-04-20 | 2015-04-30 | $0.0700 | $0.0700 | 6.62% | 79.42% | Monthly | |
| $354.12 M | 2015-03-10 | 2015-03-19 | 2015-03-20 | 2015-03-31 | $0.0700 | $0.0700 | 6.59% | 79.13% | Monthly | |
| $354.12 M | 2015-02-09 | 2015-02-18 | 2015-02-19 | 2015-02-27 | $0.0700 | $0.0700 | 6.71% | 80.53% | Monthly | |
| $354.12 M | 2015-01-09 | 2015-01-19 | 2015-01-20 | 2015-01-30 | $0.0700 | $0.0700 | 6.51% | 78.17% | Monthly | |
| $354.12 M | 2014-12-08 | 2014-12-17 | 2014-12-18 | 2014-12-31 | $0.0700 | $0.0700 | 6.86% | 82.29% | Monthly | |
| $354.12 M | 2014-11-10 | 2014-11-19 | 2014-11-20 | 2014-11-28 | $0.0700 | $0.0700 | 6.89% | 82.70% | Monthly | |
| $354.12 M | 2014-10-10 | 2014-10-17 | 2014-10-20 | 2014-10-31 | $0.0700 | $0.0700 | 6.89% | 82.70% | Monthly | |
| $354.12 M | 2014-09-09 | 2014-09-18 | 2014-09-19 | 2014-09-30 | $0.0700 | $0.0700 | 7.07% | 84.80% | Monthly | |
| $354.12 M | 2014-08-08 | 2014-08-15 | 2014-08-18 | 2014-08-29 | $0.1400 | $0.1400 | 6.85% | 82.15% | Monthly | |
| $354.12 M | 2014-07-10 | 2014-07-18 | 2014-07-21 | 2014-07-31 | $0.0700 | $0.0700 | 6.34% | 76.05% | Monthly | |
| $354.12 M | 2014-06-10 | 2014-06-19 | 2014-06-20 | 2014-06-30 | $0.0700 | $0.0700 | 6.35% | 76.22% | Monthly | |
| $354.12 M | 2014-05-09 | 2014-05-16 | 2014-05-19 | 2014-05-30 | $0.0700 | $0.0700 | 6.35% | 76.17% | Monthly | |
| $354.12 M | 2014-04-10 | 2014-04-18 | 2014-04-21 | 2014-04-30 | $0.0700 | $0.0700 | 6.49% | 77.86% | Monthly | |
| $354.12 M | 2014-03-10 | 2014-03-19 | 2014-03-20 | 2014-03-31 | $0.0700 | $0.0700 | 6.54% | 78.46% | Monthly | |
| $354.12 M | 2014-02-10 | 2014-02-19 | 2014-02-20 | 2014-02-28 | $0.0700 | $0.0700 | 6.69% | 80.32% | Monthly | |
| $354.12 M | 2014-01-10 | 2014-01-20 | 2014-01-21 | 2014-01-31 | $0.0700 | $0.0700 | 6.79% | 81.54% | Monthly | |
| $354.12 M | 2013-12-10 | 2013-12-19 | 2013-12-20 | 2013-12-31 | $0.0780 | $0.0780 | 7.17% | 86.06% | Monthly | |
| $354.12 M | 2013-11-08 | 2013-11-15 | 2013-11-18 | 2013-11-29 | $0.0700 | $0.0700 | 7.19% | 86.26% | Monthly | |
| $354.12 M | 2013-10-08 | 2013-10-17 | 2013-10-18 | 2013-10-31 | $0.0700 | $0.0700 | 7.18% | 86.12% | Monthly | |
| $354.12 M | 2013-09-11 | 2013-09-20 | 2013-09-23 | 2013-09-30 | $0.0700 | $0.0700 | 6.83% | 81.96% | Monthly | |
| $354.12 M | 2013-08-08 | 2013-08-16 | 2013-08-19 | 2013-08-30 | $0.0700 | $0.0700 | 7.24% | 86.93% | Monthly | |
| $354.12 M | 2013-07-10 | 2013-07-19 | 2013-07-22 | 2013-07-31 | $0.0700 | $0.0700 | 6.92% | 83.03% | Monthly | |
| $354.12 M | 2013-06-10 | 2013-06-19 | 2013-06-20 | 2013-06-28 | $0.0700 | $0.0700 | 6.58% | 78.98% | Monthly | |
| $354.12 M | 2013-05-08 | 2013-05-17 | 2013-05-20 | 2013-05-31 | $0.0700 | $0.0700 | 5.90% | 70.81% | Monthly | |
| $354.12 M | 2013-04-10 | 2013-04-19 | 2013-04-22 | 2013-04-30 | $0.0700 | $0.0700 | 5.84% | 70.08% | Monthly | |
| $354.12 M | 2013-03-08 | 2013-03-15 | 2013-03-18 | 2013-03-28 | $0.0700 | $0.0700 | 6.02% | 72.26% | Monthly | |
| $354.12 M | 2013-02-08 | 2013-02-18 | 2013-02-19 | 2013-02-28 | $0.0700 | $0.0700 | 5.77% | 69.22% | Monthly | |
| $354.12 M | 2013-01-10 | 2013-01-21 | 2013-01-22 | 2013-01-31 | $0.0700 | $0.0700 | 5.51% | 66.08% | Monthly | |
| $354.12 M | 2012-12-21 | 2012-12-28 | 2012-12-31 | 2013-01-11 | $0.0097 | $0.0097 | 5.93% | 5.93% | Weekly | |
| $354.12 M | 2012-12-10 | 2012-12-19 | 2012-12-20 | 2012-12-31 | $0.0700 | $0.0700 | 5.87% | 70.39% | Monthly | |
| $354.12 M | 2012-11-09 | 2012-11-16 | 2012-11-19 | 2012-11-30 | $0.0700 | $0.0700 | 5.73% | 68.81% | Monthly | |
| $354.12 M | 2012-10-08 | 2012-10-17 | 2012-10-18 | 2012-10-31 | $0.0700 | $0.0700 | 5.65% | 67.79% | Monthly | |
| $354.12 M | 2012-09-11 | 2012-09-20 | 2012-09-21 | 2012-09-28 | $0.0700 | $0.0700 | 5.62% | 67.42% | Monthly | |
| $354.12 M | 2012-08-08 | 2012-08-17 | 2012-08-20 | 2012-08-31 | $0.0700 | $0.0700 | 5.67% | 68.06% | Monthly | |
| $354.12 M | 2012-07-10 | 2012-07-19 | 2012-07-20 | 2012-07-31 | $0.0700 | $0.0700 | 5.63% | 67.61% | Monthly | |
| $354.12 M | 2012-06-08 | 2012-06-15 | 2012-06-18 | 2012-06-29 | $0.0700 | $0.0700 | 6.01% | 72.10% | Monthly | |
| $354.12 M | 2012-05-08 | 2012-05-17 | 2012-05-18 | 2012-05-31 | $0.0700 | $0.0700 | 5.94% | 71.29% | Monthly | |
| $354.12 M | 2012-04-10 | 2012-04-19 | 2012-04-20 | 2012-04-30 | $0.0700 | $0.0700 | 6.06% | 72.73% | Monthly | |
| $354.12 M | 2012-03-08 | 2012-03-16 | 2012-03-19 | 2012-03-30 | $0.0700 | $0.0700 | 6.34% | 76.13% | Monthly | |
| $354.12 M | 2012-02-08 | 2012-02-20 | 2012-02-21 | 2012-02-29 | $0.0700 | $0.0700 | 6.25% | 75.00% | Monthly | |
| $354.12 M | 2012-01-10 | 2012-01-19 | 2012-01-20 | 2012-01-31 | $0.0700 | $0.0700 | 6.07% | 72.89% | Monthly | |
| $354.12 M | 2011-12-06 | 2011-12-15 | 2011-12-16 | 2011-12-30 | $0.0700 | $0.0700 | 6.28% | 75.39% | Monthly | |
| $354.12 M | 2011-11-07 | 2011-11-16 | 2011-11-17 | 2011-11-30 | $0.0700 | $0.0700 | 6.46% | 77.54% | Monthly | |
| $354.12 M | 2011-10-07 | 2011-10-14 | 2011-10-17 | 2011-10-31 | $0.0700 | $0.0700 | 6.69% | 80.32% | Monthly | |
| $354.12 M | 2011-09-09 | 2011-09-16 | 2011-09-19 | 2011-09-30 | $0.0700 | $0.0700 | 6.81% | 81.69% | Monthly | |
| $354.12 M | 2011-08-08 | 2011-08-17 | 2011-08-18 | 2011-08-31 | $0.0700 | $0.0700 | 7.01% | 84.14% | Monthly | |
| $354.12 M | 2011-07-08 | 2011-07-15 | 2011-07-18 | 2011-07-29 | $0.0700 | $0.0700 | 7.06% | 84.71% | Monthly | |
| $354.12 M | 2011-06-07 | 2011-06-16 | 2011-06-17 | 2011-06-30 | $0.0700 | $0.0700 | 7.16% | 85.86% | Monthly | |
| $354.12 M | 2011-05-09 | 2011-05-18 | 2011-05-19 | 2011-05-31 | $0.0700 | $0.0700 | 7.09% | 85.14% | Monthly | |
| $354.12 M | 2011-04-08 | 2011-04-15 | 2011-04-18 | 2011-04-29 | $0.0700 | $0.0700 | 7.49% | 89.92% | Monthly | |
| $354.12 M | 2011-03-08 | 2011-03-17 | 2011-03-18 | 2011-03-31 | $0.0700 | $0.0700 | 7.16% | 85.86% | Monthly | |
| $354.12 M | 2011-02-07 | 2011-02-16 | 2011-02-17 | 2011-02-28 | $0.0700 | $0.0700 | 7.62% | 91.39% | Monthly | |
| $354.12 M | 2011-01-07 | 2011-01-17 | 2011-01-18 | 2011-01-31 | $0.0700 | $0.0700 | 7.86% | 94.29% | Monthly | |
| $354.12 M | 2010-12-06 | 2010-12-15 | 2010-12-16 | 2010-12-31 | $0.0700 | $0.0700 | 7.64% | 91.64% | Monthly | |
| $354.12 M | 2010-11-08 | 2010-11-17 | 2010-11-18 | 2010-11-30 | $0.0700 | $0.0700 | 7.31% | 87.73% | Monthly | |
| $354.12 M | 2010-10-08 | 2010-10-15 | 2010-10-18 | 2010-10-29 | $0.0700 | $0.0700 | 6.50% | 78.02% | Monthly | |
| $354.12 M | 2010-09-09 | 2010-09-17 | 2010-09-20 | 2010-09-30 | $0.0700 | $0.0700 | 6.46% | 77.53% | Monthly | |
| $354.12 M | 2010-08-06 | 2010-08-13 | 2010-08-16 | 2010-08-31 | $0.0700 | $0.0700 | 6.51% | 78.07% | Monthly | |
| $354.12 M | 2010-07-07 | 2010-07-16 | 2010-07-19 | 2010-07-30 | $0.0700 | $0.0700 | 6.66% | 79.94% | Monthly | |
| $354.12 M | 2010-06-07 | 2010-06-16 | 2010-06-17 | 2010-06-30 | $0.0700 | $0.0700 | 6.78% | 81.41% | Monthly | |
| $354.12 M | 2010-05-07 | 2010-05-14 | 2010-05-17 | 2010-05-28 | $0.0700 | $0.0700 | 6.60% | 79.17% | Monthly | |
| $354.12 M | 2010-04-08 | 2010-04-16 | 2010-04-19 | 2010-04-30 | $0.0700 | $0.0700 | 6.75% | 81.02% | Monthly | |
| $354.12 M | 2010-03-09 | 2010-03-18 | 2010-03-19 | 2010-03-31 | $0.0700 | $0.0700 | 6.83% | 81.92% | Monthly | |
| $354.12 M | 2010-02-05 | 2010-02-15 | 2010-02-16 | 2010-02-26 | $0.0700 | $0.0700 | 6.80% | 81.59% | Monthly | |
| $354.12 M | 2010-01-08 | 2010-01-18 | 2010-01-19 | 2010-01-29 | $0.0700 | $0.0700 | 6.77% | 81.26% | Monthly | |
| $354.12 M | 2009-12-07 | 2009-12-16 | 2009-12-17 | 2009-12-31 | $0.0700 | $0.0700 | 6.70% | 80.38% | Monthly | |
| $354.12 M | 2009-11-06 | 2009-11-13 | 2009-11-16 | 2009-11-30 | $0.0700 | $0.0700 | 7.00% | 84.04% | Monthly | |
| $354.12 M | 2009-10-06 | 2009-10-15 | 2009-10-16 | 2009-10-30 | $0.0680 | $0.0680 | 6.78% | 81.42% | Monthly | |
| $354.12 M | 2009-09-08 | 2009-09-17 | 2009-09-18 | 2009-09-30 | $0.0680 | $0.0680 | 6.43% | 77.20% | Monthly | |
| $354.12 M | 2009-08-07 | 2009-08-14 | 2009-08-17 | 2009-08-31 | $0.0680 | $0.0680 | 6.82% | 81.79% | Monthly | |
| $354.12 M | 2009-07-07 | 2009-07-16 | 2009-07-17 | 2009-07-31 | $0.0650 | $0.0650 | 6.92% | 83.07% | Monthly | |
| $354.12 M | 2009-06-05 | 2009-06-12 | 2009-06-15 | 2009-06-30 | $0.0650 | $0.0650 | 6.81% | 81.72% | Monthly | |
| $354.12 M | 2009-05-07 | 2009-05-15 | 2009-05-18 | 2009-05-29 | $0.0650 | $0.0650 | 6.66% | 79.96% | Monthly | |
| $354.12 M | 2009-04-07 | 2009-04-16 | 2009-04-17 | 2009-04-30 | $0.0620 | $0.0620 | 6.93% | 83.18% | Monthly | |
| $354.12 M | 2009-03-06 | 2009-03-13 | 2009-03-16 | 2009-03-31 | $0.0620 | $0.0620 | 6.97% | 83.61% | Monthly | |
| $354.12 M | 2009-02-06 | 2009-02-16 | 2009-02-17 | 2009-02-27 | $0.0620 | $0.0620 | 6.50% | 77.94% | Monthly | |
| $354.12 M | 2009-01-08 | 2009-01-19 | 2009-01-20 | 2009-01-30 | $0.0560 | $0.0560 | 6.78% | 81.40% | Monthly | |
| $354.12 M | 2008-12-08 | 2008-12-12 | 2008-12-15 | 2008-12-31 | $0.0713 | $0.0713 | 9.03% | 108.35% | Monthly | |
| $354.12 M | 2008-11-07 | 2008-11-14 | 2008-11-17 | 2008-11-28 | $0.0510 | $0.0510 | 6.83% | 81.95% | Monthly | |
| $354.12 M | 2008-10-06 | 2008-10-15 | 2008-10-16 | 2008-10-31 | $0.0510 | $0.0510 | 7.91% | 94.86% | Monthly | |
| $354.12 M | 2008-09-08 | 2008-09-17 | 2008-09-18 | 2008-09-30 | $0.0510 | $0.0510 | 5.86% | 70.26% | Monthly | |
| $354.12 M | 2008-08-07 | 2008-08-15 | 2008-08-18 | 2008-08-29 | $0.0510 | $0.0510 | 5.63% | 67.52% | Monthly | |
| $354.12 M | 2008-07-07 | 2008-07-16 | 2008-07-17 | 2008-07-31 | $0.0480 | $0.0480 | 5.71% | 68.57% | Monthly | |
| $354.12 M | 2008-06-06 | 2008-06-13 | 2008-06-16 | 2008-06-30 | $0.0480 | $0.0480 | 5.50% | 66.02% | Monthly | |
| $354.12 M | 2008-05-08 | 2008-05-16 | 2008-05-19 | 2008-05-30 | $0.0480 | $0.0480 | 5.41% | 64.90% | Monthly | |
| $354.12 M | 2008-04-07 | 2008-04-16 | 2008-04-17 | 2008-04-30 | $0.0480 | $0.0480 | 5.37% | 64.48% | Monthly | |
| $354.12 M | 2008-03-07 | 2008-03-14 | 2008-03-17 | 2008-03-31 | $0.0480 | $0.0480 | 5.52% | 66.27% | Monthly | |
| $354.12 M | 2008-02-11 | 2008-02-18 | 2008-02-19 | 2008-02-29 | $0.0480 | $0.0480 | 5.49% | 65.83% | Monthly | |
| $354.12 M | 2008-01-08 | 2008-01-17 | 2008-01-18 | 2008-01-31 | $0.0480 | $0.0480 | 5.26% | 63.07% | Monthly | |
| $354.12 M | 2007-12-06 | 2007-12-14 | 2007-12-17 | 2007-12-31 | $0.0480 | $0.0480 | 5.53% | 66.33% | Monthly | |
| $354.12 M | 2007-11-06 | 2007-11-15 | 2007-11-16 | 2007-11-30 | $0.0480 | $0.0480 | 5.61% | 67.30% | Monthly | |
| $354.12 M | 2007-10-05 | 2007-10-12 | 2007-10-15 | 2007-10-31 | $0.0480 | $0.0480 | 5.29% | 63.52% | Monthly | |
| $354.12 M | 2007-09-07 | 2007-09-14 | 2007-09-17 | 2007-09-28 | $0.0480 | $0.0480 | 5.24% | 62.84% | Monthly | |
| $354.12 M | 2007-08-07 | 2007-08-16 | 2007-08-17 | 2007-08-31 | $0.0480 | $0.0480 | 5.28% | 63.38% | Monthly | |
| $354.12 M | 2007-07-06 | 2007-07-13 | 2007-07-16 | 2007-07-31 | $0.0480 | $0.0480 | 5.15% | 61.82% | Monthly | |
| $354.12 M | 2007-06-07 | 2007-06-15 | 2007-06-18 | 2007-06-29 | $0.0480 | $0.0480 | 5.09% | 61.10% | Monthly | |
| $354.12 M | 2007-05-07 | 2007-05-16 | 2007-05-17 | 2007-05-31 | $0.0480 | $0.0480 | 4.87% | 58.42% | Monthly | |
| $354.12 M | 2007-04-05 | 2007-04-13 | 2007-04-16 | 2007-04-30 | $0.0480 | $0.0480 | 4.92% | 58.99% | Monthly | |
| $354.12 M | 2007-03-07 | 2007-03-16 | 2007-03-19 | 2007-03-30 | $0.0480 | $0.0480 | 4.94% | 59.26% | Monthly | |
| $354.12 M | 2007-02-06 | 2007-02-15 | 2007-02-16 | 2007-02-28 | $0.0480 | $0.0480 | 4.99% | 59.84% | Monthly | |
| $354.12 M | 2007-01-09 | 2007-01-17 | 2007-01-18 | 2007-01-31 | $0.0480 | $0.0480 | 5.23% | 62.80% | Monthly | |
| $354.12 M | 2006-12-11 | 2006-12-15 | 2006-12-18 | 2006-12-28 | $0.0480 | $0.0480 | 5.48% | 65.73% | Monthly | |
| $354.12 M | 2006-11-10 | 2006-11-17 | 2006-11-20 | 2006-11-30 | $0.0400 | $0.0400 | 5.71% | 68.55% | Monthly | |
| $354.12 M | 2006-10-09 | 2006-10-13 | 2006-10-16 | 2006-10-31 | $0.0450 | $0.0450 | 5.99% | 71.85% | Monthly | |
| $354.12 M | 2006-09-12 | 2006-09-20 | 2006-09-21 | 2006-09-29 | $0.0450 | $0.0450 | 6.15% | 73.86% | Monthly | |
| $354.12 M | 2006-08-08 | 2006-08-16 | 2006-08-17 | 2006-08-31 | $0.0450 | $0.0450 | 6.40% | 76.83% | Monthly | |
| $354.12 M | 2006-07-07 | 2006-07-14 | 2006-07-17 | 2006-07-31 | $0.0450 | $0.0450 | 6.75% | 81.04% | Monthly | |
| $354.12 M | 2006-06-06 | 2006-06-15 | 2006-06-16 | 2006-06-30 | $0.0480 | $0.0480 | 6.88% | 82.57% | Monthly | |
| $354.12 M | 2006-05-09 | 2006-05-17 | 2006-05-18 | 2006-05-31 | $0.0480 | $0.0480 | 7.04% | 84.51% | Monthly | |
| $354.12 M | 2006-04-10 | 2006-04-18 | 2006-04-19 | 2006-04-28 | $0.0515 | $0.0515 | 7.22% | 86.60% | Monthly | |
| $354.12 M | 2006-03-07 | 2006-03-15 | 2006-03-16 | 2006-03-31 | $0.0515 | $0.0515 | 6.78% | 81.37% | Monthly | |
| $354.12 M | 2006-02-06 | 2006-02-15 | 2006-02-16 | 2006-02-28 | $0.0675 | $0.0675 | 6.39% | 76.72% | Monthly | |
| $354.12 M | 2006-01-06 | 2006-01-18 | 2006-01-19 | 2006-01-31 | $0.0675 | $0.0675 | 6.24% | 74.83% | Monthly | |
| $354.12 M | 2005-12-07 | 2005-12-16 | 2005-12-19 | 2005-12-30 | $0.0675 | $0.0675 | 6.39% | 76.66% | Monthly | |
| $354.12 M | 2005-11-08 | 2005-11-16 | 2005-11-17 | 2005-11-30 | $0.0675 | $0.0675 | 6.67% | 80.00% | Monthly | |
| $354.12 M | 2005-10-07 | 2005-10-14 | 2005-10-17 | 2005-10-31 | $0.0675 | $0.0675 | 6.28% | 75.35% | Monthly | |
| $354.12 M | 2005-09-09 | 2005-09-16 | 2005-09-19 | 2005-09-30 | $0.0675 | $0.0675 | 6.29% | 75.47% | Monthly | |
| $354.12 M | 2005-08-08 | 2005-08-12 | 2005-08-15 | 2005-08-31 | $0.0675 | $0.0675 | 6.60% | 79.15% | Monthly | |
| $354.12 M | 2005-07-11 | 2005-07-15 | 2005-07-18 | 2005-07-29 | $0.0675 | $0.0675 | 6.28% | 75.35% | Monthly | |
| $354.12 M | 2005-06-08 | 2005-06-16 | 2005-06-17 | 2005-06-30 | $0.0675 | $0.0675 | 6.51% | 78.14% | Monthly | |
| $354.12 M | 2005-05-09 | 2005-05-13 | 2005-05-16 | 2005-05-31 | $0.0675 | $0.0675 | 6.74% | 80.87% | Monthly | |
| $354.12 M | 2005-04-07 | 2005-04-15 | 2005-04-18 | 2005-04-29 | $0.0675 | $0.0675 | 6.98% | 83.72% | Monthly | |
| $354.12 M | 2005-03-07 | 2005-03-16 | 2005-03-17 | 2005-03-31 | $0.0675 | $0.0675 | 6.85% | 82.16% | Monthly | |
| $354.12 M | 2005-02-07 | 2005-02-16 | 2005-02-17 | 2005-02-28 | $0.0675 | $0.0675 | 6.69% | 80.26% | Monthly | |
| $354.12 M | 2005-01-07 | 2005-01-17 | 2005-01-18 | 2005-01-31 | $0.0675 | $0.0675 | 6.81% | 81.68% | Monthly | |
| $354.12 M | 2004-12-08 | 2004-12-16 | 2004-12-17 | 2004-12-31 | $0.0675 | $0.0675 | 6.74% | 80.87% | Monthly | |
| $354.12 M | 2004-11-05 | 2004-11-15 | 2004-11-16 | 2004-11-30 | $0.0675 | $0.0675 | 6.76% | 81.07% | Monthly | |
| $354.12 M | 2004-10-08 | 2004-10-15 | 2004-10-18 | 2004-10-29 | $0.0675 | $0.0675 | 6.60% | 79.15% | Monthly | |
| $354.12 M | 2004-09-08 | 2004-09-16 | 2004-09-17 | 2004-09-30 | $0.0675 | $0.0675 | 6.62% | 79.41% | Monthly | |
| $354.12 M | 2004-08-09 | 2004-08-13 | 2004-08-16 | 2004-08-31 | $0.0675 | $0.0675 | 6.76% | 81.14% | Monthly | |
| $354.12 M | 2004-07-07 | 2004-07-15 | 2004-07-16 | 2004-07-30 | $0.0675 | $0.0675 | 6.83% | 81.91% | Monthly | |
| $354.12 M | 2004-06-07 | 2004-06-16 | 2004-06-17 | 2004-06-30 | $0.0675 | $0.0675 | 7.25% | 86.95% | Monthly | |
| $354.12 M | 2004-05-07 | 2004-05-14 | 2004-05-17 | 2004-05-28 | $0.0675 | $0.0675 | 7.61% | 91.37% | Monthly | |
| $354.12 M | 2004-04-07 | 2004-04-15 | 2004-04-16 | 2004-04-30 | $0.0675 | $0.0675 | 7.05% | 84.58% | Monthly | |
| $354.12 M | 2004-03-05 | 2004-03-12 | 2004-03-15 | 2004-03-31 | $0.0675 | $0.0675 | 6.34% | 76.07% | Monthly | |
| $354.12 M | 2004-02-06 | 2004-02-16 | 2004-02-17 | 2004-02-27 | $0.0675 | $0.0675 | 6.39% | 76.63% | Monthly | |
| $354.12 M | 2004-01-06 | 2004-01-15 | 2004-01-16 | 2004-01-30 | $0.0675 | $0.0675 | 6.31% | 75.78% | Monthly | |
| $354.12 M | 2003-12-05 | 2003-12-15 | 2003-12-16 | 2003-12-31 | $0.0675 | $0.0675 | 6.56% | 78.74% | Monthly | |
| $354.12 M | 2003-11-07 | 2003-11-14 | 2003-11-17 | 2003-11-28 | $0.0675 | $0.0675 | 6.62% | 79.48% | Monthly | |
| $354.12 M | 2003-10-09 | 2003-10-17 | 2003-10-20 | 2003-10-31 | $0.0675 | $0.0675 | 6.68% | 80.17% | Monthly | |
| $354.12 M | 2003-09-05 | 2003-09-12 | 2003-09-15 | 2003-09-30 | $0.0675 | $0.0675 | 6.58% | 79.00% | Monthly | |
| $354.12 M | 2003-08-05 | 2003-08-14 | 2003-08-15 | 2003-08-29 | $0.0650 | $0.0650 | 6.78% | 81.41% | Monthly | |
| $354.12 M | 2003-07-07 | 2003-07-16 | 2003-07-17 | 2003-07-31 | $0.0650 | $0.0650 | 6.22% | 74.63% | Monthly | |
| $354.12 M | 2003-06-09 | 2003-06-13 | 2003-06-16 | 2003-06-30 | $0.0650 | $0.0650 | 6.08% | 73.02% | Monthly | |
| $354.12 M | 2003-05-06 | 2003-05-15 | 2003-05-16 | 2003-05-30 | $0.0650 | $0.0650 | 6.24% | 74.94% | Monthly | |
| $354.12 M | 2003-04-07 | 2003-04-16 | 2003-04-17 | 2003-04-30 | $0.0650 | $0.0650 | 6.38% | 76.60% | Monthly | |
| $354.12 M | 2003-03-07 | 2003-03-14 | 2003-03-17 | 2003-03-31 | $0.0650 | $0.0650 | 6.33% | 75.96% | Monthly | |
| $354.12 M | 2003-02-06 | 2003-02-13 | 2003-02-14 | 2003-02-28 | $0.0650 | $0.0650 | 6.43% | 77.22% | Monthly | |
| $354.12 M | 2003-01-07 | 2003-01-16 | 2003-01-17 | 2003-01-31 | $0.0650 | $0.0650 | 6.50% | 78.05% | Monthly | |
| $354.12 M | 2002-12-06 | 2002-12-13 | 2002-12-16 | 2002-12-31 | $0.0650 | $0.0650 | 6.60% | 79.20% | Monthly | |
| $354.12 M | 2002-11-05 | 2002-11-14 | 2002-11-15 | 2002-11-29 | $0.0650 | $0.0650 | 6.47% | 77.61% | Monthly | |
| $354.12 M | 2002-10-07 | 2002-10-16 | 2002-10-17 | 2002-10-31 | $0.0600 | $0.0600 | 6.43% | 77.14% | Monthly | |
| $354.12 M | 2002-09-06 | 2002-09-13 | 2002-09-16 | 2002-09-30 | $0.0600 | $0.0600 | 6.21% | 74.48% | Monthly | |
| $354.12 M | 2002-08-06 | 2002-08-15 | 2002-08-16 | 2002-08-30 | $0.0600 | $0.0600 | 5.66% | 67.87% | Monthly | |
| $354.12 M | 2002-07-05 | 2002-07-12 | 2002-07-15 | 2002-07-31 | $0.0600 | $0.0600 | 5.77% | 69.23% | Monthly | |
| $354.12 M | 2002-06-07 | 2002-06-14 | 2002-06-17 | 2002-06-28 | $0.0600 | $0.0600 | 5.78% | 69.35% | Monthly | |
| $354.12 M | 2002-05-06 | 2002-05-15 | 2002-05-16 | 2002-05-31 | $0.0600 | $0.0600 | 6.04% | 72.53% | Monthly | |
| $354.12 M | 2002-04-05 | 2002-04-12 | 2002-04-15 | 2002-04-30 | $0.0600 | $0.0600 | 6.08% | 73.00% | Monthly | |
| $354.12 M | 2002-03-05 | 2002-03-14 | 2002-03-15 | 2002-03-28 | $0.0600 | $0.0600 | 5.98% | 71.74% | Monthly | |
| $354.12 M | 2002-02-05 | 2002-02-14 | 2002-02-15 | 2002-02-28 | $0.0600 | $0.0600 | 5.84% | 70.09% | Monthly | |
| $354.12 M | 2002-01-08 | 2002-01-16 | 2002-01-17 | 2002-01-31 | $0.0600 | $0.0600 | 5.91% | 70.90% | Monthly | |
| $354.12 M | 2001-12-07 | 2001-12-14 | 2001-12-17 | 2001-12-31 | $0.0600 | $0.0600 | 6.07% | 72.79% | Monthly | |
| $354.12 M | 2001-11-07 | 2001-11-14 | 2001-11-15 | 2001-12-03 | $0.0600 | $0.0600 | 5.61% | 67.29% | Monthly | |
| $354.12 M | 2001-10-05 | 2001-10-12 | 2001-10-15 | 2001-10-31 | $0.0600 | $0.0600 | 5.75% | 5.75% | Special | |
| $354.12 M | 2001-08-07 | 2001-08-14 | 2001-08-15 | 2001-08-31 | $0.0600 | $0.0600 | 6.20% | 74.35% | Monthly | |
| $354.12 M | 2001-07-09 | 2001-07-13 | 2001-07-16 | 2001-07-31 | $0.0600 | $0.0600 | 6.40% | 76.75% | Monthly | |
| $354.12 M | 2001-06-05 | 2001-06-14 | 2001-06-15 | 2001-06-29 | $0.0600 | $0.0600 | 6.57% | 78.82% | Monthly | |
| $354.12 M | 2001-05-08 | 2001-05-14 | 2001-05-15 | 2001-05-31 | $0.0600 | $0.0600 | 6.61% | 79.38% | Monthly | |
| $354.12 M | 2001-04-06 | 2001-04-13 | 2001-04-16 | 2001-04-30 | $0.0600 | $0.0600 | 6.75% | 81.00% | Monthly | |
| $354.12 M | 2001-03-07 | 2001-03-14 | 2001-03-15 | 2001-03-30 | $0.0600 | $0.0600 | 6.67% | 79.98% | Monthly | |
| $354.12 M | 2001-02-07 | 2001-02-14 | 2001-02-15 | 2001-02-28 | $0.0600 | $0.0600 | 6.68% | 80.10% | Monthly | |
| $354.12 M | 2001-01-09 | 2001-01-15 | 2001-01-16 | 2001-01-31 | $0.0600 | $0.0600 | 6.85% | 82.20% | Monthly | |
| $354.12 M | 2000-12-05 | 2000-12-14 | 2000-12-15 | 2000-12-29 | $0.0600 | $0.0600 | 7.64% | 91.72% | Monthly | |
| $354.12 M | 2000-11-08 | 2000-11-14 | 2000-11-15 | 2000-11-30 | $0.0600 | $0.0600 | 7.77% | 93.25% | Monthly | |
| $354.12 M | 2000-10-10 | 2000-10-13 | 2000-10-16 | 2000-10-31 | $0.0600 | $0.0600 | 7.76% | 93.06% | Monthly | |
| $354.12 M | 2000-09-07 | 2000-09-14 | 2000-09-15 | 2000-09-29 | $0.0600 | $0.0600 | 7.57% | 90.81% | Monthly | |
| $354.12 M | 2000-08-04 | 2000-08-14 | 2000-08-15 | 2000-08-31 | $0.0685 | $0.0685 | 7.11% | 85.33% | Monthly | |
| $354.12 M | 2000-07-10 | 2000-07-14 | 2000-07-17 | 2000-07-31 | $0.0685 | $0.0685 | 7.35% | 88.15% | Monthly | |
| $354.12 M | 2000-06-07 | 2000-06-14 | 2000-06-15 | 2000-06-30 | $0.0685 | $0.0685 | 7.65% | 91.76% | Monthly | |
| $354.12 M | 2000-05-05 | 2000-05-12 | 2000-05-15 | 2000-05-31 | $0.0685 | $0.0685 | 7.87% | 94.48% | Monthly | |
| $354.12 M | 2000-04-07 | 2000-04-14 | 2000-04-17 | 2000-04-28 | $0.0685 | $0.0685 | 7.65% | 91.76% | Monthly | |
| $354.12 M | 2000-03-06 | 2000-03-14 | 2000-03-15 | 2000-03-31 | $0.0685 | $0.0685 | 7.92% | 95.03% | Monthly | |
| $354.12 M | 2000-02-04 | 2000-02-14 | 2000-02-15 | 2000-02-29 | $0.0685 | $0.0685 | 7.73% | 92.79% | Monthly | |
| $354.12 M | 2000-01-07 | 2000-01-17 | 2000-01-18 | 2000-01-31 | $0.0685 | $0.0685 | 7.87% | 94.48% | Monthly | |
| $354.12 M | 1999-11-30 | 1999-12-14 | 1999-12-15 | 1999-12-31 | $0.0685 | $0.0685 | 8.17% | 98.05% | Monthly | |
| $354.12 M | 1999-11-01 | 1999-11-12 | 1999-11-15 | 1999-11-30 | $0.0685 | $0.0685 | 7.91% | 94.94% | Monthly | |
| $354.12 M | 1999-10-01 | 1999-10-14 | 1999-10-15 | 1999-10-29 | $0.0685 | $0.0685 | 7.68% | 92.14% | Monthly | |
| $354.12 M | 1999-08-31 | 1999-09-14 | 1999-09-15 | 1999-09-30 | $0.0685 | $0.0685 | 7.10% | 85.17% | Monthly | |
| $354.12 M | 1999-07-30 | 1999-08-12 | 1999-08-13 | 1999-08-31 | $0.0685 | $0.0685 | 6.70% | 80.45% | Monthly | |
| $354.12 M | 1999-06-30 | 1999-07-14 | 1999-07-15 | 1999-07-30 | $0.0685 | $0.0685 | 6.84% | 82.08% | Monthly | |
| $354.12 M | 1999-06-01 | 1999-06-14 | 1999-06-15 | 1999-06-30 | $0.0685 | $0.0685 | 6.70% | 80.38% | Monthly | |
| $354.12 M | 1999-04-30 | 1999-05-13 | 1999-05-14 | 1999-05-28 | $0.0685 | $0.0685 | 6.77% | 81.21% | Monthly | |
| $354.12 M | 1999-04-01 | 1999-04-14 | 1999-04-15 | 1999-04-30 | $0.0685 | $0.0685 | 6.67% | 80.00% | Monthly | |
| $354.12 M | 1999-03-01 | 1999-03-12 | 1999-03-15 | 1999-03-31 | $0.0685 | $0.0685 | 6.70% | 80.37% | Monthly | |
| $354.12 M | 1999-01-29 | 1999-02-11 | 1999-02-12 | 1999-02-26 | $0.0685 | $0.0685 | 7.00% | 84.03% | Monthly | |
| $354.12 M | 1998-12-31 | 1999-01-14 | 1999-01-15 | 1999-01-29 | $0.0685 | $0.0685 | 6.66% | 79.94% | Monthly | |
| $354.12 M | 1998-12-01 | 1998-12-14 | 1998-12-15 | 1998-12-31 | $0.0725 | $0.0725 | 5.95% | 71.36% | Monthly | |
| $354.12 M | 1998-10-30 | 1998-11-12 | 1998-11-13 | 1998-11-30 | $0.0725 | $0.0725 | 6.05% | 72.60% | Monthly | |
| $354.12 M | 1998-09-30 | 1998-10-14 | 1998-10-15 | 1998-10-30 | $0.0725 | $0.0725 | 6.19% | 74.25% | Monthly | |
| $354.12 M | 1998-08-31 | 1998-09-14 | 1998-09-15 | 1998-09-30 | $0.0725 | $0.0725 | 6.36% | 76.26% | Monthly | |
| $354.12 M | 1998-07-31 | 1998-08-13 | 1998-08-14 | 1998-08-31 | $0.0725 | $0.0725 | 6.30% | 75.60% | Monthly | |
| $354.12 M | 1998-06-30 | 1998-07-14 | 1998-07-15 | 1998-07-31 | $0.0725 | $0.0725 | 6.27% | 75.22% | Monthly | |
| $354.12 M | 1998-05-29 | 1998-06-12 | 1998-06-15 | 1998-06-30 | $0.0725 | $0.0725 | 6.33% | 75.93% | Monthly | |
| $354.12 M | 1998-04-30 | 1998-05-14 | 1998-05-15 | 1998-05-29 | $0.0725 | $0.0725 | 6.57% | 78.79% | Monthly | |
| $354.12 M | 1998-03-31 | 1998-04-14 | 1998-04-15 | 1998-04-30 | $0.0725 | $0.0725 | 6.50% | 78.03% | Monthly | |
| $354.12 M | 1998-02-27 | 1998-03-12 | 1998-03-13 | 1998-03-31 | $0.0725 | $0.0725 | 6.44% | 77.33% | Monthly | |
| $354.12 M | 1998-01-30 | 1998-02-12 | 1998-02-13 | 1998-02-27 | $0.0725 | $0.0725 | 6.19% | 74.25% | Monthly | |
| $354.12 M | 1997-12-31 | 1998-01-14 | 1998-01-15 | 1998-01-30 | $0.0725 | $0.0725 | 6.08% | 72.96% | Monthly | |
| $354.12 M | 1997-11-28 | 1997-12-12 | 1997-12-15 | 1997-12-31 | $0.0725 | $0.0725 | 6.13% | 73.57% | Monthly | |
| $354.12 M | 1997-11-03 | 1997-11-13 | 1997-11-14 | 1997-11-28 | $0.0725 | $0.0725 | 6.27% | 75.22% | Monthly | |
| $354.12 M | 1997-09-30 | 1997-10-14 | 1997-10-15 | 1997-10-31 | $0.0725 | $0.0725 | 6.33% | 75.93% | Monthly | |
| $354.12 M | 1997-08-29 | 1997-09-12 | 1997-09-15 | 1997-09-30 | $0.0725 | $0.0725 | 6.36% | 76.26% | Monthly | |
| $354.12 M | 1997-07-31 | 1997-08-14 | 1997-08-15 | 1997-08-29 | $0.0725 | $0.0725 | 6.36% | 76.26% | Monthly | |
| $354.12 M | 1997-06-30 | 1997-07-14 | 1997-07-15 | 1997-07-31 | $0.0725 | $0.0725 | 6.42% | 76.99% | Monthly | |
| $354.12 M | 1997-05-30 | 1997-06-12 | 1997-06-13 | 1997-06-30 | $0.0725 | $0.0725 | 6.44% | 77.33% | Monthly | |
| $354.12 M | 1997-04-30 | 1997-05-14 | 1997-05-15 | 1997-05-30 | $0.0725 | $0.0725 | 6.63% | 79.51% | Monthly | |
| $354.12 M | 1997-03-31 | 1997-04-14 | 1997-04-15 | 1997-04-30 | $0.0725 | $0.0725 | 6.75% | 81.06% | Monthly | |
| $354.12 M | 1997-03-03 | 1997-03-13 | 1997-03-14 | 1997-03-31 | $0.0725 | $0.0725 | 6.57% | 78.79% | Monthly | |
| $354.12 M | 1997-02-03 | 1997-02-13 | 1997-02-14 | 1997-02-28 | $0.0725 | $0.0725 | 6.63% | 79.51% | Monthly | |
| $354.12 M | 1996-12-31 | 1997-01-14 | 1997-01-15 | 1997-01-31 | $0.0725 | $0.0725 | 6.57% | 78.79% | Monthly | |
| $354.12 M | 1996-11-29 | 1996-12-12 | 1996-12-13 | 1996-12-31 | $0.0725 | $0.0725 | 6.57% | 78.79% | Monthly | |
| $354.12 M | 1996-10-31 | 1996-11-14 | 1996-11-15 | 1996-11-29 | $0.0725 | $0.0725 | 6.75% | 81.06% | Monthly | |
| $354.12 M | 1996-09-30 | 1996-10-14 | 1996-10-15 | 1996-10-31 | $0.0725 | $0.0725 | 7.03% | 84.33% | Monthly | |
| $354.12 M | 1996-09-04 | 1996-09-12 | 1996-09-13 | 1996-09-30 | $0.0725 | $0.0725 | 6.75% | 81.06% | Monthly | |
| $354.12 M | 1996-07-31 | 1996-08-14 | 1996-08-15 | 1996-08-30 | $0.0725 | $0.0725 | 6.63% | 79.51% | Monthly | |
| $354.12 M | 1996-06-28 | 1996-07-12 | 1996-07-15 | 1996-07-31 | $0.0725 | $0.0725 | 6.89% | 82.66% | Monthly | |
| $354.12 M | 1996-05-31 | 1996-06-13 | 1996-06-14 | 1996-06-28 | $0.0725 | $0.0725 | 6.82% | 81.88% | Monthly | |
| $354.12 M | 1996-04-30 | 1996-05-14 | 1996-05-15 | 1996-05-31 | $0.0725 | $0.0725 | 6.75% | 81.06% | Monthly | |
| $354.12 M | 1996-04-01 | 1996-04-12 | 1996-04-15 | 1996-04-30 | $0.0725 | $0.0725 | 6.89% | 82.66% | Monthly | |
| $354.12 M | 1996-02-29 | 1996-03-14 | 1996-03-15 | 1996-03-29 | $0.0725 | $0.0725 | 6.82% | 81.88% | Monthly | |
| $354.12 M | 1996-01-31 | 1996-02-14 | 1996-02-15 | 1996-02-29 | $0.0725 | $0.0725 | 6.82% | 81.88% | Monthly | |
| $354.12 M | 1996-01-02 | 1996-01-15 | 1996-01-16 | 1996-01-31 | $0.0725 | $0.0725 | 6.82% | 81.88% | Monthly | |
| $354.12 M | 1995-11-30 | 1995-12-12 | 1995-12-13 | 1995-12-29 | $0.0725 | $0.0725 | 6.89% | 82.66% | Monthly | |
| $354.12 M | 1995-10-31 | 1995-11-10 | 1995-11-13 | 1995-11-30 | $0.0725 | $0.0725 | 6.89% | 82.66% | Monthly | |
| $354.12 M | 1995-09-29 | 1995-10-10 | 1995-10-11 | 1995-10-31 | $0.0725 | $0.0725 | 7.10% | 85.22% | Monthly | |
| $354.12 M | 1995-09-01 | 1995-09-12 | 1995-09-13 | 1995-09-29 | $0.0725 | $0.0725 | 7.03% | 84.33% | Monthly | |
| $354.12 M | 1995-07-31 | 1995-08-10 | 1995-08-11 | 1995-08-31 | $0.0725 | $0.0725 | 7.25% | 87.00% | Monthly | |
| $354.12 M | 1995-06-30 | 1995-07-11 | 1995-07-12 | 1995-07-31 | $0.0725 | $0.0725 | 7.10% | 85.22% | Monthly | |
| $354.12 M | 1995-06-01 | 1995-06-14 | 1995-06-15 | 1995-06-30 | $0.0725 | $0.0725 | 7.25% | 87.00% | Monthly | |
| $354.12 M | 1995-04-28 | 1995-05-12 | 1995-05-15 | 1995-05-31 | $0.0725 | $0.0725 | 7.32% | 87.88% | Monthly | |
| $354.12 M | 1995-03-31 | 1995-04-12 | 1995-04-13 | 1995-04-28 | $0.0725 | $0.0725 | 7.48% | 89.77% | Monthly | |
| $354.12 M | -- | 1995-03-14 | 1995-03-15 | 1995-03-31 | $0.0725 | $0.0725 | 7.40% | 88.85% | Monthly | |
| $354.12 M | -- | 1995-02-14 | 1995-02-15 | 1995-02-28 | $0.0725 | $0.0725 | 7.48% | 89.77% | Monthly | |
| $354.12 M | -- | 1995-01-12 | 1995-01-13 | 1995-01-31 | $0.0725 | $0.0725 | 8.18% | 98.21% | Monthly | |
| $354.12 M | -- | 1994-12-14 | 1994-12-15 | 1994-12-30 | $0.0725 | $0.0725 | 8.38% | 100.58% | Monthly | |
| $354.12 M | -- | 1994-11-14 | 1994-11-15 | 1994-11-30 | $0.0725 | $0.0725 | 8.59% | 103.06% | Monthly | |
| $354.12 M | -- | 1994-10-13 | 1994-10-14 | 1994-10-31 | $0.0725 | $0.0725 | 7.73% | 92.80% | Monthly | |
| $354.12 M | -- | 1994-09-14 | 1994-09-15 | 1994-09-30 | $0.0725 | $0.0725 | 7.40% | 88.85% | Monthly | |
| $354.12 M | -- | 1994-08-12 | 1994-08-15 | 1994-08-31 | $0.0725 | $0.0725 | 7.32% | 87.88% | Monthly | |
| $354.12 M | -- | 1994-07-14 | 1994-07-15 | 1994-07-29 | $0.0725 | $0.0725 | 7.17% | 86.07% | Monthly | |
| $354.12 M | -- | 1994-06-14 | 1994-06-15 | 1994-06-30 | $0.0725 | $0.0725 | 7.25% | 87.00% | Monthly | |
| $354.12 M | -- | 1994-05-12 | 1994-05-13 | 1994-05-31 | $0.0725 | $0.0725 | 7.40% | 88.85% | Monthly | |
| $354.12 M | -- | 1994-04-14 | 1994-04-15 | 1994-04-29 | $0.0725 | $0.0725 | 7.40% | 88.85% | Monthly | |
| $354.12 M | -- | 1994-03-14 | 1994-03-15 | 1994-03-31 | $0.0725 | $0.0725 | 6.96% | 83.52% | Monthly | |
| $354.12 M | -- | 1994-02-14 | 1994-02-15 | 1994-02-28 | $0.0725 | $0.0725 | 6.69% | 80.31% | Monthly | |
| $354.12 M | -- | 1994-01-13 | 1994-01-14 | 1994-01-31 | $0.0725 | $0.0725 | 6.57% | 78.79% | Monthly | |
| $354.12 M | -- | 1993-12-14 | 1993-12-15 | 1993-12-31 | $0.0725 | $0.0725 | 6.82% | 81.88% | Monthly | |
| $354.12 M | -- | 1993-11-12 | 1993-11-15 | 1993-11-30 | $0.0725 | $0.0725 | 6.75% | 81.01% | Monthly | |
| $354.12 M | -- | 1993-10-14 | 1993-10-15 | 1993-10-29 | $0.0725 | $0.0725 | 6.62% | 79.47% | Monthly | |
| $354.12 M | -- | 1993-09-14 | 1993-09-15 | 1993-09-30 | $0.0725 | $0.0725 | 6.50% | 77.98% | Monthly | |
| $354.12 M | -- | 1993-08-12 | 1993-08-13 | 1993-08-31 | $0.0725 | $0.0725 | 6.56% | 78.75% | Monthly | |
| $354.12 M | -- | 1993-07-14 | 1993-07-15 | 1993-07-30 | $0.0725 | $0.0725 | 6.69% | 80.26% | Monthly | |
| $354.12 M | -- | 1993-06-14 | 1993-06-15 | 1993-06-30 | $0.0725 | $0.0725 | 6.96% | 83.47% | Monthly | |
| $354.12 M | -- | 1993-05-13 | 1993-05-14 | 1993-05-28 | $0.0725 | $0.0725 | 6.69% | 80.26% | Monthly | |
| $354.12 M | -- | 1993-04-14 | 1993-04-15 | 1993-04-30 | $0.0725 | $0.0725 | 6.96% | 83.47% | Monthly | |
| $354.12 M | -- | 1993-03-12 | 1993-03-15 | 1993-03-31 | $0.0725 | $0.0725 | 6.38% | 76.55% | Monthly | |
| $354.12 M | -- | 1993-02-10 | 1993-02-11 | 1993-02-26 | $0.0725 | $0.0725 | 6.62% | 79.47% | Monthly | |
| $354.12 M | -- | 1993-01-14 | 1993-01-15 | 1993-01-29 | $0.0725 | $0.0725 | 6.69% | 80.26% | Monthly | |
| $354.12 M | -- | 1992-12-14 | 1992-12-15 | 1992-12-31 | $0.0720 | $0.0720 | 6.96% | 83.47% | Monthly | |
| $354.12 M | -- | 1992-11-12 | 1992-11-13 | 1992-11-30 | $0.0725 | $0.0725 | 7.25% | 87.00% | Monthly | |
| $354.12 M | -- | 1992-10-14 | 1992-10-15 | 1992-10-30 | $0.0725 | $0.0725 | 6.89% | 82.66% | Monthly | |
| $354.12 M | -- | 1992-09-14 | 1992-09-15 | 1992-09-30 | $0.0725 | $0.0725 | 6.69% | 80.31% | Monthly | |
| $354.12 M | -- | 1992-08-13 | 1992-08-14 | 1992-08-31 | $0.0725 | $0.0725 | 6.63% | 79.51% | Monthly | |
| $354.12 M | -- | 1992-07-14 | 1992-07-15 | 1992-07-31 | $0.0725 | $0.0725 | 6.75% | 81.01% | Monthly | |
| $354.12 M | -- | 1992-06-12 | 1992-06-15 | 1992-06-30 | $0.0725 | $0.0725 | 7.02% | 84.28% | Monthly | |
| $354.12 M | -- | 1992-05-14 | 1992-05-15 | 1992-05-29 | $0.0725 | $0.0725 | 6.96% | 83.47% | Monthly | |
| $354.12 M | -- | 1992-04-14 | 1992-04-15 | 1992-04-30 | $0.0725 | $0.0725 | 7.10% | 85.18% | Monthly | |
| $354.12 M | -- | 1992-03-12 | 1992-03-13 | 1992-03-31 | $0.0725 | $0.0725 | 7.02% | 84.28% | Monthly | |
| $354.12 M | -- | 1992-02-13 | 1992-02-14 | 1992-02-28 | $0.0725 | $0.0725 | 6.82% | 81.84% | Monthly | |
| $354.12 M | -- | 1992-01-14 | 1992-01-15 | 1992-01-31 | $0.0725 | $0.0725 | 6.82% | 81.84% | Monthly | |
| $354.12 M | -- | 1991-12-12 | 1991-12-13 | 1991-12-31 | $0.0725 | $0.0725 | 7.10% | 85.18% | Monthly | |
| $354.12 M | -- | 1991-11-14 | 1991-11-15 | 1991-11-29 | $0.0725 | $0.0725 | 7.10% | 85.18% | Monthly | |
| $354.12 M | -- | 1991-10-14 | 1991-10-15 | 1991-10-31 | $0.0725 | $0.0725 | 7.10% | 85.18% | Monthly | |
| $354.12 M | -- | 1991-09-12 | 1991-09-13 | 1991-09-30 | $0.0725 | $0.0725 | 7.25% | 86.95% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 7.17% | 86.02% | Monthly | |
| $354.12 M | -- | 1991-07-12 | 1991-07-15 | 1991-07-31 | $0.0725 | $0.0725 | 7.25% | 87.00% | Monthly | |
| $354.12 M | -- | 1991-06-13 | 1991-06-14 | 1991-06-28 | $0.0725 | $0.0725 | 7.32% | 87.88% | Monthly | |
| $354.12 M | -- | 1991-05-14 | 1991-05-15 | 1991-05-31 | $0.0725 | $0.0725 | 7.32% | 87.88% | Monthly | |
| $354.12 M | -- | 1991-04-12 | 1991-04-15 | 1991-04-30 | $0.0725 | $0.0725 | 7.48% | 89.77% | Monthly | |
| $354.12 M | -- | 1991-03-14 | 1991-03-15 | 1991-03-28 | $0.0725 | $0.0725 | 7.32% | 87.88% | Monthly | |
| $354.12 M | -- | 1991-02-14 | 1991-02-15 | 1991-02-28 | $0.0725 | $0.0725 | 7.32% | 87.88% | Monthly | |
| $354.12 M | -- | 1991-01-14 | 1991-01-15 | 1991-01-31 | $0.0725 | $0.0725 | 7.57% | 90.78% | Monthly | |
| $354.12 M | 1990-12-04 | 1990-12-13 | 1990-12-14 | 1990-12-31 | $0.0725 | $0.0725 | 7.64% | 91.74% | Monthly | |
| $354.12 M | 1990-11-02 | 1990-11-14 | 1990-11-15 | 1990-12-03 | $0.0725 | $0.0725 | 7.90% | 94.85% | Monthly | |
| $354.12 M | 1990-10-02 | 1990-10-12 | 1990-10-15 | 1990-10-31 | $0.0725 | $0.0725 | 7.99% | 95.85% | Monthly | |
| $354.12 M | 1990-09-05 | 1990-09-13 | 1990-09-14 | 1990-09-28 | $0.0725 | $0.0725 | 7.72% | 92.64% | Monthly | |
| $354.12 M | 1990-08-02 | 1990-08-14 | 1990-08-15 | 1990-08-31 | $0.0725 | $0.0725 | 7.72% | 92.59% | Monthly | |
| $354.12 M | 1990-07-02 | 1990-07-12 | 1990-07-13 | 1990-07-31 | $0.0725 | $0.0725 | 7.62% | 91.48% | Monthly | |
| $354.12 M | 1990-06-01 | 1990-06-14 | 1990-06-15 | 1990-06-29 | $0.0725 | $0.0725 | 7.62% | 91.42% | Monthly | |
| $354.12 M | 1990-05-01 | 1990-05-14 | 1990-05-15 | 1990-05-31 | $0.0725 | $0.0725 | 7.22% | 86.67% | Monthly | |
| $354.12 M | 1990-04-02 | 1990-04-11 | 1990-04-12 | 1990-04-30 | $0.0725 | $0.0725 | 6.34% | 76.13% | Monthly | |
| $354.12 M | 1990-03-01 | 1990-03-14 | 1990-03-15 | 1990-03-30 | $0.0725 | $0.0725 | 5.65% | 67.77% | Monthly | |
| $354.12 M | 1990-02-01 | 1990-02-14 | 1990-02-15 | 1990-02-28 | $0.0725 | $0.0725 | 5.02% | 60.21% | Monthly | |
| $354.12 M | 1990-01-03 | 1990-01-11 | 1990-01-12 | 1990-01-31 | $0.0725 | $0.0725 | 4.29% | 51.52% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 3.71% | 44.57% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 3.16% | 37.96% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 2.50% | 30.05% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 1.84% | 22.06% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 1.20% | 14.40% | Monthly | |
| $354.12 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 0.61% | 7.27% | Monthly | |
Showing 1 to 440 of 440 results
KTF
$354.12 M Market Cap
Yield
8.47% (Quarterly)
101.59% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2025-12-29
Record Date2025-12-30
Payment Date2026-01-12
KTF
$354.12 M Market Cap
Yield
8.27% (Quarterly)
99.24% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date--
Ex-Dividend Date2025-12-18
Record Date2025-12-19
Payment Date2025-12-30
KTF
$354.12 M Market Cap
Yield
8.19% (Quarterly)
98.26% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date--
Ex-Dividend Date2025-11-19
Record Date2025-11-20
Payment Date2025-11-28
KTF
$354.12 M Market Cap
Yield
8.12% (Quarterly)
97.41% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-10-07
Ex-Dividend Date2025-10-17
Record Date2025-10-20
Payment Date2025-10-31
KTF
$354.12 M Market Cap
Yield
8.17% (Quarterly)
98.05% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-09-09
Ex-Dividend Date2025-09-18
Record Date2025-09-19
Payment Date2025-09-30
KTF
$354.12 M Market Cap
Yield
8.71% (Quarterly)
104.56% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-08-08
Ex-Dividend Date2025-08-18
Record Date2025-08-19
Payment Date2025-08-29
KTF
$354.12 M Market Cap
Yield
8.74% (Quarterly)
104.93% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-07-08
Ex-Dividend Date2025-07-18
Record Date2025-07-21
Payment Date2025-07-31
KTF
$354.12 M Market Cap
Yield
8.58% (Quarterly)
103.00% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-06-09
Ex-Dividend Date2025-06-19
Record Date2025-06-20
Payment Date2025-06-30
KTF
$354.12 M Market Cap
Yield
8.24% (Quarterly)
98.91% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-05-08
Ex-Dividend Date2025-05-16
Record Date2025-05-19
Payment Date2025-05-30
KTF
$354.12 M Market Cap
Yield
8.44% (Quarterly)
101.26% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-04-08
Ex-Dividend Date2025-04-18
Record Date2025-04-21
Payment Date2025-04-30
KTF
$354.12 M Market Cap
Yield
8.00% (Quarterly)
96.05% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-03-07
Ex-Dividend Date2025-03-19
Record Date2025-03-20
Payment Date2025-03-31
KTF
$354.12 M Market Cap
Yield
7.49% (Quarterly)
89.92% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-02-07
Ex-Dividend Date2025-02-19
Record Date2025-02-20
Payment Date2025-02-28
KTF
$354.12 M Market Cap
Yield
7.29% (Quarterly)
87.48% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-01-08
Ex-Dividend Date2025-01-20
Record Date2025-01-21
Payment Date2025-01-31
KTF
$354.12 M Market Cap
Yield
6.95% (Quarterly)
6.95% (Annual)
Adj. Dividend$0.0156
Dividend$0.0156
Declaration Date2024-12-18
Ex-Dividend Date2024-12-27
Record Date2024-12-30
Payment Date2025-01-10
KTF
$354.12 M Market Cap
Yield
6.61% (Quarterly)
79.34% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-12-06
Ex-Dividend Date2024-12-17
Record Date2024-12-18
Payment Date2024-12-30
KTF
$354.12 M Market Cap
Yield
6.09% (Quarterly)
73.03% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-11-08
Ex-Dividend Date2024-11-19
Record Date2024-11-20
Payment Date2024-11-29
KTF
$354.12 M Market Cap
Yield
5.58% (Quarterly)
67.00% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-10-07
Ex-Dividend Date2024-10-16
Record Date2024-10-17
Payment Date2024-10-31
KTF
$354.12 M Market Cap
Yield
5.34% (Quarterly)
64.10% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-09-09
Ex-Dividend Date2024-09-18
Record Date2024-09-19
Payment Date2024-09-30
KTF
$354.12 M Market Cap
Yield
5.11% (Quarterly)
61.30% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-08-08
Ex-Dividend Date2024-08-16
Record Date2024-08-19
Payment Date2024-08-30
KTF
$354.12 M Market Cap
Yield
4.81% (Quarterly)
57.66% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-07-08
Ex-Dividend Date2024-07-17
Record Date2024-07-18
Payment Date2024-07-31
KTF
$354.12 M Market Cap
Yield
4.43% (Quarterly)
53.13% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-06-07
Ex-Dividend Date2024-06-19
Record Date2024-06-20
Payment Date2024-06-28
KTF
$354.12 M Market Cap
Yield
4.08% (Quarterly)
48.97% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-05-07
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-05-31
KTF
$354.12 M Market Cap
Yield
3.79% (Quarterly)
45.52% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2024-04-08
Ex-Dividend Date2024-04-18
Record Date2024-04-19
Payment Date2024-04-30
KTF
$354.12 M Market Cap
Yield
3.54% (Quarterly)
42.43% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2024-03-08
Ex-Dividend Date2024-03-19
Record Date2024-03-20
Payment Date2024-03-28
KTF
$354.12 M Market Cap
Yield
3.47% (Quarterly)
41.64% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2024-02-08
Ex-Dividend Date2024-02-19
Record Date2024-02-20
Payment Date2024-02-29
KTF
$354.12 M Market Cap
Yield
3.53% (Quarterly)
42.31% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date2024-01-08
Ex-Dividend Date2024-01-18
Record Date2024-01-19
Payment Date2024-01-31
KTF
$354.12 M Market Cap
Yield
3.55% (Quarterly)
42.63% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date2023-12-07
Ex-Dividend Date2023-12-15
Record Date2023-12-18
Payment Date2023-12-29
KTF
$354.12 M Market Cap
Yield
3.74% (Quarterly)
44.88% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2023-11-08
Ex-Dividend Date2023-11-17
Record Date2023-11-20
Payment Date2023-11-30
KTF
$354.12 M Market Cap
Yield
4.07% (Quarterly)
48.80% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2023-10-06
Ex-Dividend Date2023-10-13
Record Date2023-10-16
Payment Date2023-10-31
KTF
$354.12 M Market Cap
Yield
3.99% (Quarterly)
47.90% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2023-09-08
Ex-Dividend Date2023-09-15
Record Date2023-09-18
Payment Date2023-09-29
KTF
$354.12 M Market Cap
Yield
3.96% (Quarterly)
47.57% (Annual)
Adj. Dividend$0.0254
Dividend$0.0254
Declaration Date2023-08-08
Ex-Dividend Date2023-08-17
Record Date2023-08-18
Payment Date2023-08-31
KTF
$354.12 M Market Cap
Yield
3.98% (Quarterly)
47.81% (Annual)
Adj. Dividend$0.0254
Dividend$0.0254
Declaration Date2023-07-07
Ex-Dividend Date2023-07-14
Record Date2023-07-17
Payment Date2023-07-31
KTF
$354.12 M Market Cap
Yield
4.13% (Quarterly)
49.60% (Annual)
Adj. Dividend$0.0254
Dividend$0.0254
Declaration Date2023-06-07
Ex-Dividend Date2023-06-19
Record Date2023-06-20
Payment Date2023-06-30
KTF
$354.12 M Market Cap
Yield
4.18% (Quarterly)
50.13% (Annual)
Adj. Dividend$0.0268
Dividend$0.0268
Declaration Date2023-05-05
Ex-Dividend Date2023-05-12
Record Date2023-05-15
Payment Date2023-05-31
KTF
$354.12 M Market Cap
Yield
4.22% (Quarterly)
50.62% (Annual)
Adj. Dividend$0.0268
Dividend$0.0268
Declaration Date2023-04-06
Ex-Dividend Date2023-04-14
Record Date2023-04-17
Payment Date2023-04-28
KTF
$354.12 M Market Cap
Yield
4.38% (Quarterly)
52.58% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date2023-03-09
Ex-Dividend Date2023-03-17
Record Date2023-03-20
Payment Date2023-03-31
KTF
$354.12 M Market Cap
Yield
4.47% (Quarterly)
53.59% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date2023-02-08
Ex-Dividend Date2023-02-20
Record Date2023-02-21
Payment Date2023-02-28
KTF
$354.12 M Market Cap
Yield
4.46% (Quarterly)
53.48% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date2023-01-06
Ex-Dividend Date2023-01-16
Record Date2023-01-17
Payment Date2023-01-31
KTF
$354.12 M Market Cap
Yield
4.74% (Quarterly)
56.88% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date2022-12-07
Ex-Dividend Date2022-12-16
Record Date2022-12-19
Payment Date2022-12-30
KTF
$354.12 M Market Cap
Yield
5.01% (Quarterly)
60.14% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date2022-11-09
Ex-Dividend Date2022-11-18
Record Date2022-11-21
Payment Date2022-11-30
KTF
$354.12 M Market Cap
Yield
5.17% (Quarterly)
62.06% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date2022-10-07
Ex-Dividend Date2022-10-14
Record Date2022-10-17
Payment Date2022-10-31
KTF
$354.12 M Market Cap
Yield
5.10% (Quarterly)
61.17% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date2022-09-09
Ex-Dividend Date2022-09-16
Record Date2022-09-19
Payment Date2022-09-30
KTF
$354.12 M Market Cap
Yield
4.71% (Quarterly)
56.53% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-08-08
Ex-Dividend Date2022-08-17
Record Date2022-08-18
Payment Date2022-08-31
KTF
$354.12 M Market Cap
Yield
4.94% (Quarterly)
59.23% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-07-08
Ex-Dividend Date2022-07-15
Record Date2022-07-18
Payment Date2022-07-29
KTF
$354.12 M Market Cap
Yield
5.29% (Quarterly)
63.51% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-06-08
Ex-Dividend Date2022-06-20
Record Date2022-06-21
Payment Date2022-06-30
KTF
$354.12 M Market Cap
Yield
5.23% (Quarterly)
62.76% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-05-06
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-05-31
KTF
$354.12 M Market Cap
Yield
5.08% (Quarterly)
61.01% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2022-04-07
Ex-Dividend Date2022-04-18
Record Date2022-04-19
Payment Date2022-04-29
KTF
$354.12 M Market Cap
Yield
4.78% (Quarterly)
57.37% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date2022-03-09
Ex-Dividend Date2022-03-18
Record Date2022-03-21
Payment Date2022-03-31
KTF
$354.12 M Market Cap
Yield
4.57% (Quarterly)
54.85% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date2022-02-08
Ex-Dividend Date2022-02-17
Record Date2022-02-18
Payment Date2022-02-28
KTF
$354.12 M Market Cap
Yield
4.33% (Quarterly)
51.90% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2022-01-07
Ex-Dividend Date2022-01-17
Record Date2022-01-18
Payment Date2022-01-31
KTF
$354.12 M Market Cap
Yield
4.19% (Quarterly)
50.24% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2021-12-07
Ex-Dividend Date2021-12-16
Record Date2021-12-17
Payment Date2021-12-31
KTF
$354.12 M Market Cap
Yield
4.47% (Quarterly)
53.64% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-11-09
Ex-Dividend Date2021-11-18
Record Date2021-11-19
Payment Date2021-11-30
KTF
$354.12 M Market Cap
Yield
4.53% (Quarterly)
54.31% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-10-07
Ex-Dividend Date2021-10-15
Record Date2021-10-18
Payment Date2021-10-29
KTF
$354.12 M Market Cap
Yield
4.33% (Quarterly)
51.99% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-09-10
Ex-Dividend Date2021-09-17
Record Date2021-09-20
Payment Date2021-09-30
KTF
$354.12 M Market Cap
Yield
4.31% (Quarterly)
51.67% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-08-06
Ex-Dividend Date2021-08-13
Record Date2021-08-16
Payment Date2021-08-31
KTF
$354.12 M Market Cap
Yield
4.30% (Quarterly)
51.60% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-07-09
Ex-Dividend Date2021-07-16
Record Date2021-07-19
Payment Date2021-07-30
KTF
$354.12 M Market Cap
Yield
4.34% (Quarterly)
52.08% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-06-08
Ex-Dividend Date2021-06-17
Record Date2021-06-18
Payment Date2021-06-30
KTF
$354.12 M Market Cap
Yield
4.44% (Quarterly)
53.33% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-05-07
Ex-Dividend Date2021-05-14
Record Date2021-05-17
Payment Date2021-05-28
KTF
$354.12 M Market Cap
Yield
4.41% (Quarterly)
52.95% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-04-06
Ex-Dividend Date2021-04-15
Record Date2021-04-16
Payment Date2021-04-30
KTF
$354.12 M Market Cap
Yield
4.48% (Quarterly)
53.76% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-03-09
Ex-Dividend Date2021-03-18
Record Date2021-03-19
Payment Date2021-03-31
KTF
$354.12 M Market Cap
Yield
4.40% (Quarterly)
52.81% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-02-08
Ex-Dividend Date2021-02-17
Record Date2021-02-18
Payment Date2021-02-26
KTF
$354.12 M Market Cap
Yield
4.41% (Quarterly)
52.92% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date2021-01-08
Ex-Dividend Date2021-01-18
Record Date2021-01-19
Payment Date2021-01-29
KTF
$354.12 M Market Cap
Yield
4.45% (Quarterly)
53.41% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2020-12-07
Ex-Dividend Date2020-12-16
Record Date2020-12-17
Payment Date2020-12-31
KTF
$354.12 M Market Cap
Yield
4.39% (Quarterly)
52.63% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-11-09
Ex-Dividend Date2020-11-18
Record Date2020-11-19
Payment Date2020-11-30
KTF
$354.12 M Market Cap
Yield
4.49% (Quarterly)
53.83% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-10-07
Ex-Dividend Date2020-10-16
Record Date2020-10-19
Payment Date2020-10-30
KTF
$354.12 M Market Cap
Yield
4.44% (Quarterly)
53.28% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-09-09
Ex-Dividend Date2020-09-18
Record Date2020-09-21
Payment Date2020-09-30
KTF
$354.12 M Market Cap
Yield
4.37% (Quarterly)
52.42% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-08-07
Ex-Dividend Date2020-08-14
Record Date2020-08-17
Payment Date2020-08-31
KTF
$354.12 M Market Cap
Yield
4.51% (Quarterly)
54.11% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-07-08
Ex-Dividend Date2020-07-17
Record Date2020-07-20
Payment Date2020-07-31
KTF
$354.12 M Market Cap
Yield
4.65% (Quarterly)
55.74% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-06-08
Ex-Dividend Date2020-06-17
Record Date2020-06-18
Payment Date2020-06-30
KTF
$354.12 M Market Cap
Yield
4.87% (Quarterly)
58.40% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-05-08
Ex-Dividend Date2020-05-15
Record Date2020-05-18
Payment Date2020-05-29
KTF
$354.12 M Market Cap
Yield
4.82% (Quarterly)
57.85% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2020-04-06
Ex-Dividend Date2020-04-15
Record Date2020-04-16
Payment Date2020-04-30
KTF
$354.12 M Market Cap
Yield
5.79% (Quarterly)
69.52% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-03-09
Ex-Dividend Date2020-03-18
Record Date2020-03-19
Payment Date2020-03-31
KTF
$354.12 M Market Cap
Yield
4.42% (Quarterly)
53.06% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-02-07
Ex-Dividend Date2020-02-17
Record Date2020-02-18
Payment Date2020-02-28
KTF
$354.12 M Market Cap
Yield
4.51% (Quarterly)
54.10% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2020-01-08
Ex-Dividend Date2020-01-20
Record Date2020-01-21
Payment Date2020-01-31
KTF
$354.12 M Market Cap
Yield
4.65% (Quarterly)
55.80% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date2019-12-06
Ex-Dividend Date2019-12-13
Record Date2019-12-16
Payment Date2019-12-31
KTF
$354.12 M Market Cap
Yield
4.81% (Quarterly)
57.69% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2019-11-08
Ex-Dividend Date2019-11-15
Record Date2019-11-18
Payment Date2019-11-29
KTF
$354.12 M Market Cap
Yield
4.83% (Quarterly)
58.02% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-10-07
Ex-Dividend Date2019-10-16
Record Date2019-10-17
Payment Date2019-10-31
KTF
$354.12 M Market Cap
Yield
4.90% (Quarterly)
58.74% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-09-09
Ex-Dividend Date2019-09-18
Record Date2019-09-19
Payment Date2019-09-30
KTF
$354.12 M Market Cap
Yield
4.84% (Quarterly)
58.10% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-08-08
Ex-Dividend Date2019-08-16
Record Date2019-08-19
Payment Date2019-08-30
KTF
$354.12 M Market Cap
Yield
5.03% (Quarterly)
60.37% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-07-08
Ex-Dividend Date2019-07-17
Record Date2019-07-18
Payment Date2019-07-31
KTF
$354.12 M Market Cap
Yield
5.19% (Quarterly)
62.25% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-06-07
Ex-Dividend Date2019-06-14
Record Date2019-06-17
Payment Date2019-06-28
KTF
$354.12 M Market Cap
Yield
5.29% (Quarterly)
63.43% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-05-09
Ex-Dividend Date2019-05-17
Record Date2019-05-20
Payment Date2019-05-31
KTF
$354.12 M Market Cap
Yield
5.48% (Quarterly)
65.74% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-04-05
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-30
KTF
$354.12 M Market Cap
Yield
5.66% (Quarterly)
67.95% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-03-08
Ex-Dividend Date2019-03-15
Record Date2019-03-18
Payment Date2019-03-29
KTF
$354.12 M Market Cap
Yield
5.77% (Quarterly)
69.26% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date2019-02-08
Ex-Dividend Date2019-02-18
Record Date2019-02-19
Payment Date2019-02-28
KTF
$354.12 M Market Cap
Yield
5.90% (Quarterly)
70.83% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date2019-01-08
Ex-Dividend Date2019-01-17
Record Date2019-01-18
Payment Date2019-01-31
KTF
$354.12 M Market Cap
Yield
6.07% (Quarterly)
72.89% (Annual)
Adj. Dividend$0.0785
Dividend$0.0785
Declaration Date2018-12-07
Ex-Dividend Date2018-12-14
Record Date2018-12-17
Payment Date2018-12-31
KTF
$354.12 M Market Cap
Yield
6.02% (Quarterly)
72.29% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date2018-11-09
Ex-Dividend Date2018-11-16
Record Date2018-11-19
Payment Date2018-11-30
KTF
$354.12 M Market Cap
Yield
6.15% (Quarterly)
73.81% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date2018-10-05
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-10-31
KTF
$354.12 M Market Cap
Yield
5.91% (Quarterly)
70.91% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date2018-09-07
Ex-Dividend Date2018-09-14
Record Date2018-09-17
Payment Date2018-09-28
KTF
$354.12 M Market Cap
Yield
5.92% (Quarterly)
71.05% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date2018-08-08
Ex-Dividend Date2018-08-17
Record Date2018-08-20
Payment Date2018-08-31
KTF
$354.12 M Market Cap
Yield
5.94% (Quarterly)
71.25% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-07-06
Ex-Dividend Date2018-07-13
Record Date2018-07-16
Payment Date2018-07-31
KTF
$354.12 M Market Cap
Yield
6.05% (Quarterly)
72.59% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-06-08
Ex-Dividend Date2018-06-15
Record Date2018-06-18
Payment Date2018-06-29
KTF
$354.12 M Market Cap
Yield
6.19% (Quarterly)
74.31% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-05-09
Ex-Dividend Date2018-05-18
Record Date2018-05-21
Payment Date2018-05-31
KTF
$354.12 M Market Cap
Yield
6.27% (Quarterly)
75.26% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-04-06
Ex-Dividend Date2018-04-13
Record Date2018-04-16
Payment Date2018-04-30
KTF
$354.12 M Market Cap
Yield
6.38% (Quarterly)
76.54% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-03-09
Ex-Dividend Date2018-03-16
Record Date2018-03-19
Payment Date2018-03-29
KTF
$354.12 M Market Cap
Yield
6.43% (Quarterly)
77.17% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-02-09
Ex-Dividend Date2018-02-19
Record Date2018-02-20
Payment Date2018-02-28
KTF
$354.12 M Market Cap
Yield
6.39% (Quarterly)
76.66% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2018-01-09
Ex-Dividend Date2018-01-18
Record Date2018-01-19
Payment Date2018-01-31
KTF
$354.12 M Market Cap
Yield
6.43% (Quarterly)
77.13% (Annual)
Adj. Dividend$0.0612
Dividend$0.0612
Declaration Date2017-12-08
Ex-Dividend Date2017-12-15
Record Date2017-12-18
Payment Date2017-12-29
KTF
$354.12 M Market Cap
Yield
6.50% (Quarterly)
78.02% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2017-11-10
Ex-Dividend Date2017-11-17
Record Date2017-11-20
Payment Date2017-11-30
KTF
$354.12 M Market Cap
Yield
6.40% (Quarterly)
76.82% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2017-10-06
Ex-Dividend Date2017-10-13
Record Date2017-10-16
Payment Date2017-10-31
KTF
$354.12 M Market Cap
Yield
6.24% (Quarterly)
74.88% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2017-09-08
Ex-Dividend Date2017-09-15
Record Date2017-09-18
Payment Date2017-09-29
KTF
$354.12 M Market Cap
Yield
6.33% (Quarterly)
75.98% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2017-08-08
Ex-Dividend Date2017-08-17
Record Date2017-08-18
Payment Date2017-08-31
KTF
$354.12 M Market Cap
Yield
6.27% (Quarterly)
75.23% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2017-07-07
Ex-Dividend Date2017-07-14
Record Date2017-07-17
Payment Date2017-07-31
KTF
$354.12 M Market Cap
Yield
6.23% (Quarterly)
74.78% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-06-09
Ex-Dividend Date2017-06-16
Record Date2017-06-19
Payment Date2017-06-30
KTF
$354.12 M Market Cap
Yield
6.22% (Quarterly)
74.67% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-05-11
Ex-Dividend Date2017-05-18
Record Date2017-05-19
Payment Date2017-05-31
KTF
$354.12 M Market Cap
Yield
6.25% (Quarterly)
75.00% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-04-10
Ex-Dividend Date2017-04-14
Record Date2017-04-17
Payment Date2017-04-28
KTF
$354.12 M Market Cap
Yield
6.42% (Quarterly)
77.06% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-03-10
Ex-Dividend Date2017-03-17
Record Date2017-03-20
Payment Date2017-03-31
KTF
$354.12 M Market Cap
Yield
6.31% (Quarterly)
75.68% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-02-09
Ex-Dividend Date2017-02-20
Record Date2017-02-21
Payment Date2017-02-28
KTF
$354.12 M Market Cap
Yield
6.25% (Quarterly)
74.94% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2017-01-09
Ex-Dividend Date2017-01-18
Record Date2017-01-19
Payment Date2017-01-31
KTF
$354.12 M Market Cap
Yield
6.49% (Quarterly)
77.84% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-12-09
Ex-Dividend Date2016-12-16
Record Date2016-12-19
Payment Date2016-12-30
KTF
$354.12 M Market Cap
Yield
6.55% (Quarterly)
78.63% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-11-10
Ex-Dividend Date2016-11-18
Record Date2016-11-21
Payment Date2016-11-30
KTF
$354.12 M Market Cap
Yield
6.20% (Quarterly)
74.45% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-10-07
Ex-Dividend Date2016-10-14
Record Date2016-10-17
Payment Date2016-10-31
KTF
$354.12 M Market Cap
Yield
5.83% (Quarterly)
69.90% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-09-09
Ex-Dividend Date2016-09-16
Record Date2016-09-19
Payment Date2016-09-30
KTF
$354.12 M Market Cap
Yield
5.79% (Quarterly)
69.42% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-08-08
Ex-Dividend Date2016-08-17
Record Date2016-08-18
Payment Date2016-08-31
KTF
$354.12 M Market Cap
Yield
5.99% (Quarterly)
71.90% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-07-08
Ex-Dividend Date2016-07-15
Record Date2016-07-18
Payment Date2016-07-29
KTF
$354.12 M Market Cap
Yield
5.94% (Quarterly)
71.34% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-06-10
Ex-Dividend Date2016-06-17
Record Date2016-06-20
Payment Date2016-06-30
KTF
$354.12 M Market Cap
Yield
5.92% (Quarterly)
71.04% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-05-09
Ex-Dividend Date2016-05-18
Record Date2016-05-19
Payment Date2016-05-31
KTF
$354.12 M Market Cap
Yield
5.94% (Quarterly)
71.24% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-04-08
Ex-Dividend Date2016-04-15
Record Date2016-04-18
Payment Date2016-04-29
KTF
$354.12 M Market Cap
Yield
6.04% (Quarterly)
72.52% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-03-10
Ex-Dividend Date2016-03-18
Record Date2016-03-21
Payment Date2016-03-31
KTF
$354.12 M Market Cap
Yield
6.15% (Quarterly)
73.85% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-02-09
Ex-Dividend Date2016-02-18
Record Date2016-02-19
Payment Date2016-02-29
KTF
$354.12 M Market Cap
Yield
6.13% (Quarterly)
73.58% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2016-01-08
Ex-Dividend Date2016-01-18
Record Date2016-01-19
Payment Date2016-01-29
KTF
$354.12 M Market Cap
Yield
6.37% (Quarterly)
76.42% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-12-10
Ex-Dividend Date2015-12-18
Record Date2015-12-21
Payment Date2015-12-31
KTF
$354.12 M Market Cap
Yield
6.30% (Quarterly)
75.56% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-11-10
Ex-Dividend Date2015-11-19
Record Date2015-11-20
Payment Date2015-11-30
KTF
$354.12 M Market Cap
Yield
6.39% (Quarterly)
76.65% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-10-09
Ex-Dividend Date2015-10-16
Record Date2015-10-19
Payment Date2015-10-30
KTF
$354.12 M Market Cap
Yield
6.51% (Quarterly)
78.08% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-09-10
Ex-Dividend Date2015-09-18
Record Date2015-09-21
Payment Date2015-09-30
KTF
$354.12 M Market Cap
Yield
6.58% (Quarterly)
78.94% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-08-07
Ex-Dividend Date2015-08-14
Record Date2015-08-17
Payment Date2015-08-31
KTF
$354.12 M Market Cap
Yield
7.11% (Quarterly)
85.38% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-07-10
Ex-Dividend Date2015-07-17
Record Date2015-07-20
Payment Date2015-07-31
KTF
$354.12 M Market Cap
Yield
7.11% (Quarterly)
85.38% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-06-10
Ex-Dividend Date2015-06-19
Record Date2015-06-22
Payment Date2015-06-30
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.73% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-05-08
Ex-Dividend Date2015-05-15
Record Date2015-05-18
Payment Date2015-05-29
KTF
$354.12 M Market Cap
Yield
6.62% (Quarterly)
79.42% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-04-10
Ex-Dividend Date2015-04-17
Record Date2015-04-20
Payment Date2015-04-30
KTF
$354.12 M Market Cap
Yield
6.59% (Quarterly)
79.13% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-03-10
Ex-Dividend Date2015-03-19
Record Date2015-03-20
Payment Date2015-03-31
KTF
$354.12 M Market Cap
Yield
6.71% (Quarterly)
80.53% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-02-09
Ex-Dividend Date2015-02-18
Record Date2015-02-19
Payment Date2015-02-27
KTF
$354.12 M Market Cap
Yield
6.51% (Quarterly)
78.17% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2015-01-09
Ex-Dividend Date2015-01-19
Record Date2015-01-20
Payment Date2015-01-30
KTF
$354.12 M Market Cap
Yield
6.86% (Quarterly)
82.29% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-12-08
Ex-Dividend Date2014-12-17
Record Date2014-12-18
Payment Date2014-12-31
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.70% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-11-10
Ex-Dividend Date2014-11-19
Record Date2014-11-20
Payment Date2014-11-28
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.70% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-10-10
Ex-Dividend Date2014-10-17
Record Date2014-10-20
Payment Date2014-10-31
KTF
$354.12 M Market Cap
Yield
7.07% (Quarterly)
84.80% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-09-09
Ex-Dividend Date2014-09-18
Record Date2014-09-19
Payment Date2014-09-30
KTF
$354.12 M Market Cap
Yield
6.85% (Quarterly)
82.15% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2014-08-08
Ex-Dividend Date2014-08-15
Record Date2014-08-18
Payment Date2014-08-29
KTF
$354.12 M Market Cap
Yield
6.34% (Quarterly)
76.05% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-07-10
Ex-Dividend Date2014-07-18
Record Date2014-07-21
Payment Date2014-07-31
KTF
$354.12 M Market Cap
Yield
6.35% (Quarterly)
76.22% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-06-10
Ex-Dividend Date2014-06-19
Record Date2014-06-20
Payment Date2014-06-30
KTF
$354.12 M Market Cap
Yield
6.35% (Quarterly)
76.17% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-05-09
Ex-Dividend Date2014-05-16
Record Date2014-05-19
Payment Date2014-05-30
KTF
$354.12 M Market Cap
Yield
6.49% (Quarterly)
77.86% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-04-10
Ex-Dividend Date2014-04-18
Record Date2014-04-21
Payment Date2014-04-30
KTF
$354.12 M Market Cap
Yield
6.54% (Quarterly)
78.46% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-03-10
Ex-Dividend Date2014-03-19
Record Date2014-03-20
Payment Date2014-03-31
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.32% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-02-10
Ex-Dividend Date2014-02-19
Record Date2014-02-20
Payment Date2014-02-28
KTF
$354.12 M Market Cap
Yield
6.79% (Quarterly)
81.54% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-01-10
Ex-Dividend Date2014-01-20
Record Date2014-01-21
Payment Date2014-01-31
KTF
$354.12 M Market Cap
Yield
7.17% (Quarterly)
86.06% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2013-12-10
Ex-Dividend Date2013-12-19
Record Date2013-12-20
Payment Date2013-12-31
KTF
$354.12 M Market Cap
Yield
7.19% (Quarterly)
86.26% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-11-08
Ex-Dividend Date2013-11-15
Record Date2013-11-18
Payment Date2013-11-29
KTF
$354.12 M Market Cap
Yield
7.18% (Quarterly)
86.12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-10-08
Ex-Dividend Date2013-10-17
Record Date2013-10-18
Payment Date2013-10-31
KTF
$354.12 M Market Cap
Yield
6.83% (Quarterly)
81.96% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-09-11
Ex-Dividend Date2013-09-20
Record Date2013-09-23
Payment Date2013-09-30
KTF
$354.12 M Market Cap
Yield
7.24% (Quarterly)
86.93% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-08-08
Ex-Dividend Date2013-08-16
Record Date2013-08-19
Payment Date2013-08-30
KTF
$354.12 M Market Cap
Yield
6.92% (Quarterly)
83.03% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-07-10
Ex-Dividend Date2013-07-19
Record Date2013-07-22
Payment Date2013-07-31
KTF
$354.12 M Market Cap
Yield
6.58% (Quarterly)
78.98% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-06-10
Ex-Dividend Date2013-06-19
Record Date2013-06-20
Payment Date2013-06-28
KTF
$354.12 M Market Cap
Yield
5.90% (Quarterly)
70.81% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-05-08
Ex-Dividend Date2013-05-17
Record Date2013-05-20
Payment Date2013-05-31
KTF
$354.12 M Market Cap
Yield
5.84% (Quarterly)
70.08% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-04-10
Ex-Dividend Date2013-04-19
Record Date2013-04-22
Payment Date2013-04-30
KTF
$354.12 M Market Cap
Yield
6.02% (Quarterly)
72.26% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-03-08
Ex-Dividend Date2013-03-15
Record Date2013-03-18
Payment Date2013-03-28
KTF
$354.12 M Market Cap
Yield
5.77% (Quarterly)
69.22% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-02-08
Ex-Dividend Date2013-02-18
Record Date2013-02-19
Payment Date2013-02-28
KTF
$354.12 M Market Cap
Yield
5.51% (Quarterly)
66.08% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2013-01-10
Ex-Dividend Date2013-01-21
Record Date2013-01-22
Payment Date2013-01-31
KTF
$354.12 M Market Cap
Yield
5.93% (Quarterly)
5.93% (Annual)
Adj. Dividend$0.0097
Dividend$0.0097
Declaration Date2012-12-21
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-11
KTF
$354.12 M Market Cap
Yield
5.87% (Quarterly)
70.39% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-12-10
Ex-Dividend Date2012-12-19
Record Date2012-12-20
Payment Date2012-12-31
KTF
$354.12 M Market Cap
Yield
5.73% (Quarterly)
68.81% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-11-09
Ex-Dividend Date2012-11-16
Record Date2012-11-19
Payment Date2012-11-30
KTF
$354.12 M Market Cap
Yield
5.65% (Quarterly)
67.79% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-10-08
Ex-Dividend Date2012-10-17
Record Date2012-10-18
Payment Date2012-10-31
KTF
$354.12 M Market Cap
Yield
5.62% (Quarterly)
67.42% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-09-11
Ex-Dividend Date2012-09-20
Record Date2012-09-21
Payment Date2012-09-28
KTF
$354.12 M Market Cap
Yield
5.67% (Quarterly)
68.06% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-08-08
Ex-Dividend Date2012-08-17
Record Date2012-08-20
Payment Date2012-08-31
KTF
$354.12 M Market Cap
Yield
5.63% (Quarterly)
67.61% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-07-10
Ex-Dividend Date2012-07-19
Record Date2012-07-20
Payment Date2012-07-31
KTF
$354.12 M Market Cap
Yield
6.01% (Quarterly)
72.10% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-06-08
Ex-Dividend Date2012-06-15
Record Date2012-06-18
Payment Date2012-06-29
KTF
$354.12 M Market Cap
Yield
5.94% (Quarterly)
71.29% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-05-08
Ex-Dividend Date2012-05-17
Record Date2012-05-18
Payment Date2012-05-31
KTF
$354.12 M Market Cap
Yield
6.06% (Quarterly)
72.73% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-04-10
Ex-Dividend Date2012-04-19
Record Date2012-04-20
Payment Date2012-04-30
KTF
$354.12 M Market Cap
Yield
6.34% (Quarterly)
76.13% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-03-08
Ex-Dividend Date2012-03-16
Record Date2012-03-19
Payment Date2012-03-30
KTF
$354.12 M Market Cap
Yield
6.25% (Quarterly)
75.00% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-02-08
Ex-Dividend Date2012-02-20
Record Date2012-02-21
Payment Date2012-02-29
KTF
$354.12 M Market Cap
Yield
6.07% (Quarterly)
72.89% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2012-01-10
Ex-Dividend Date2012-01-19
Record Date2012-01-20
Payment Date2012-01-31
KTF
$354.12 M Market Cap
Yield
6.28% (Quarterly)
75.39% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-12-06
Ex-Dividend Date2011-12-15
Record Date2011-12-16
Payment Date2011-12-30
KTF
$354.12 M Market Cap
Yield
6.46% (Quarterly)
77.54% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-11-07
Ex-Dividend Date2011-11-16
Record Date2011-11-17
Payment Date2011-11-30
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.32% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-10-07
Ex-Dividend Date2011-10-14
Record Date2011-10-17
Payment Date2011-10-31
KTF
$354.12 M Market Cap
Yield
6.81% (Quarterly)
81.69% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-09-09
Ex-Dividend Date2011-09-16
Record Date2011-09-19
Payment Date2011-09-30
KTF
$354.12 M Market Cap
Yield
7.01% (Quarterly)
84.14% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-08-08
Ex-Dividend Date2011-08-17
Record Date2011-08-18
Payment Date2011-08-31
KTF
$354.12 M Market Cap
Yield
7.06% (Quarterly)
84.71% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-07-08
Ex-Dividend Date2011-07-15
Record Date2011-07-18
Payment Date2011-07-29
KTF
$354.12 M Market Cap
Yield
7.16% (Quarterly)
85.86% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-06-07
Ex-Dividend Date2011-06-16
Record Date2011-06-17
Payment Date2011-06-30
KTF
$354.12 M Market Cap
Yield
7.09% (Quarterly)
85.14% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-05-09
Ex-Dividend Date2011-05-18
Record Date2011-05-19
Payment Date2011-05-31
KTF
$354.12 M Market Cap
Yield
7.49% (Quarterly)
89.92% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-04-08
Ex-Dividend Date2011-04-15
Record Date2011-04-18
Payment Date2011-04-29
KTF
$354.12 M Market Cap
Yield
7.16% (Quarterly)
85.86% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-03-08
Ex-Dividend Date2011-03-17
Record Date2011-03-18
Payment Date2011-03-31
KTF
$354.12 M Market Cap
Yield
7.62% (Quarterly)
91.39% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-02-07
Ex-Dividend Date2011-02-16
Record Date2011-02-17
Payment Date2011-02-28
KTF
$354.12 M Market Cap
Yield
7.86% (Quarterly)
94.29% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2011-01-07
Ex-Dividend Date2011-01-17
Record Date2011-01-18
Payment Date2011-01-31
KTF
$354.12 M Market Cap
Yield
7.64% (Quarterly)
91.64% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-12-06
Ex-Dividend Date2010-12-15
Record Date2010-12-16
Payment Date2010-12-31
KTF
$354.12 M Market Cap
Yield
7.31% (Quarterly)
87.73% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-11-08
Ex-Dividend Date2010-11-17
Record Date2010-11-18
Payment Date2010-11-30
KTF
$354.12 M Market Cap
Yield
6.50% (Quarterly)
78.02% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-10-08
Ex-Dividend Date2010-10-15
Record Date2010-10-18
Payment Date2010-10-29
KTF
$354.12 M Market Cap
Yield
6.46% (Quarterly)
77.53% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-09-09
Ex-Dividend Date2010-09-17
Record Date2010-09-20
Payment Date2010-09-30
KTF
$354.12 M Market Cap
Yield
6.51% (Quarterly)
78.07% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-08-06
Ex-Dividend Date2010-08-13
Record Date2010-08-16
Payment Date2010-08-31
KTF
$354.12 M Market Cap
Yield
6.66% (Quarterly)
79.94% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-07-07
Ex-Dividend Date2010-07-16
Record Date2010-07-19
Payment Date2010-07-30
KTF
$354.12 M Market Cap
Yield
6.78% (Quarterly)
81.41% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-06-07
Ex-Dividend Date2010-06-16
Record Date2010-06-17
Payment Date2010-06-30
KTF
$354.12 M Market Cap
Yield
6.60% (Quarterly)
79.17% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-05-07
Ex-Dividend Date2010-05-14
Record Date2010-05-17
Payment Date2010-05-28
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.02% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-04-08
Ex-Dividend Date2010-04-16
Record Date2010-04-19
Payment Date2010-04-30
KTF
$354.12 M Market Cap
Yield
6.83% (Quarterly)
81.92% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-03-09
Ex-Dividend Date2010-03-18
Record Date2010-03-19
Payment Date2010-03-31
KTF
$354.12 M Market Cap
Yield
6.80% (Quarterly)
81.59% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-02-05
Ex-Dividend Date2010-02-15
Record Date2010-02-16
Payment Date2010-02-26
KTF
$354.12 M Market Cap
Yield
6.77% (Quarterly)
81.26% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2010-01-08
Ex-Dividend Date2010-01-18
Record Date2010-01-19
Payment Date2010-01-29
KTF
$354.12 M Market Cap
Yield
6.70% (Quarterly)
80.38% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2009-12-07
Ex-Dividend Date2009-12-16
Record Date2009-12-17
Payment Date2009-12-31
KTF
$354.12 M Market Cap
Yield
7.00% (Quarterly)
84.04% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2009-11-06
Ex-Dividend Date2009-11-13
Record Date2009-11-16
Payment Date2009-11-30
KTF
$354.12 M Market Cap
Yield
6.78% (Quarterly)
81.42% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2009-10-06
Ex-Dividend Date2009-10-15
Record Date2009-10-16
Payment Date2009-10-30
KTF
$354.12 M Market Cap
Yield
6.43% (Quarterly)
77.20% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2009-09-08
Ex-Dividend Date2009-09-17
Record Date2009-09-18
Payment Date2009-09-30
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.79% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2009-08-07
Ex-Dividend Date2009-08-14
Record Date2009-08-17
Payment Date2009-08-31
KTF
$354.12 M Market Cap
Yield
6.92% (Quarterly)
83.07% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2009-07-07
Ex-Dividend Date2009-07-16
Record Date2009-07-17
Payment Date2009-07-31
KTF
$354.12 M Market Cap
Yield
6.81% (Quarterly)
81.72% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2009-06-05
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-06-30
KTF
$354.12 M Market Cap
Yield
6.66% (Quarterly)
79.96% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2009-05-07
Ex-Dividend Date2009-05-15
Record Date2009-05-18
Payment Date2009-05-29
KTF
$354.12 M Market Cap
Yield
6.93% (Quarterly)
83.18% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2009-04-07
Ex-Dividend Date2009-04-16
Record Date2009-04-17
Payment Date2009-04-30
KTF
$354.12 M Market Cap
Yield
6.97% (Quarterly)
83.61% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2009-03-06
Ex-Dividend Date2009-03-13
Record Date2009-03-16
Payment Date2009-03-31
KTF
$354.12 M Market Cap
Yield
6.50% (Quarterly)
77.94% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2009-02-06
Ex-Dividend Date2009-02-16
Record Date2009-02-17
Payment Date2009-02-27
KTF
$354.12 M Market Cap
Yield
6.78% (Quarterly)
81.40% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date2009-01-08
Ex-Dividend Date2009-01-19
Record Date2009-01-20
Payment Date2009-01-30
KTF
$354.12 M Market Cap
Yield
9.03% (Quarterly)
108.35% (Annual)
Adj. Dividend$0.0713
Dividend$0.0713
Declaration Date2008-12-08
Ex-Dividend Date2008-12-12
Record Date2008-12-15
Payment Date2008-12-31
KTF
$354.12 M Market Cap
Yield
6.83% (Quarterly)
81.95% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date2008-11-07
Ex-Dividend Date2008-11-14
Record Date2008-11-17
Payment Date2008-11-28
KTF
$354.12 M Market Cap
Yield
7.91% (Quarterly)
94.86% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date2008-10-06
Ex-Dividend Date2008-10-15
Record Date2008-10-16
Payment Date2008-10-31
KTF
$354.12 M Market Cap
Yield
5.86% (Quarterly)
70.26% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date2008-09-08
Ex-Dividend Date2008-09-17
Record Date2008-09-18
Payment Date2008-09-30
KTF
$354.12 M Market Cap
Yield
5.63% (Quarterly)
67.52% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date2008-08-07
Ex-Dividend Date2008-08-15
Record Date2008-08-18
Payment Date2008-08-29
KTF
$354.12 M Market Cap
Yield
5.71% (Quarterly)
68.57% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-07-07
Ex-Dividend Date2008-07-16
Record Date2008-07-17
Payment Date2008-07-31
KTF
$354.12 M Market Cap
Yield
5.50% (Quarterly)
66.02% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-06-06
Ex-Dividend Date2008-06-13
Record Date2008-06-16
Payment Date2008-06-30
KTF
$354.12 M Market Cap
Yield
5.41% (Quarterly)
64.90% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-05-08
Ex-Dividend Date2008-05-16
Record Date2008-05-19
Payment Date2008-05-30
KTF
$354.12 M Market Cap
Yield
5.37% (Quarterly)
64.48% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-04-07
Ex-Dividend Date2008-04-16
Record Date2008-04-17
Payment Date2008-04-30
KTF
$354.12 M Market Cap
Yield
5.52% (Quarterly)
66.27% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-03-07
Ex-Dividend Date2008-03-14
Record Date2008-03-17
Payment Date2008-03-31
KTF
$354.12 M Market Cap
Yield
5.49% (Quarterly)
65.83% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-02-11
Ex-Dividend Date2008-02-18
Record Date2008-02-19
Payment Date2008-02-29
KTF
$354.12 M Market Cap
Yield
5.26% (Quarterly)
63.07% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2008-01-08
Ex-Dividend Date2008-01-17
Record Date2008-01-18
Payment Date2008-01-31
KTF
$354.12 M Market Cap
Yield
5.53% (Quarterly)
66.33% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-12-06
Ex-Dividend Date2007-12-14
Record Date2007-12-17
Payment Date2007-12-31
KTF
$354.12 M Market Cap
Yield
5.61% (Quarterly)
67.30% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-11-06
Ex-Dividend Date2007-11-15
Record Date2007-11-16
Payment Date2007-11-30
KTF
$354.12 M Market Cap
Yield
5.29% (Quarterly)
63.52% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-10-05
Ex-Dividend Date2007-10-12
Record Date2007-10-15
Payment Date2007-10-31
KTF
$354.12 M Market Cap
Yield
5.24% (Quarterly)
62.84% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-09-07
Ex-Dividend Date2007-09-14
Record Date2007-09-17
Payment Date2007-09-28
KTF
$354.12 M Market Cap
Yield
5.28% (Quarterly)
63.38% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-08-07
Ex-Dividend Date2007-08-16
Record Date2007-08-17
Payment Date2007-08-31
KTF
$354.12 M Market Cap
Yield
5.15% (Quarterly)
61.82% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-07-06
Ex-Dividend Date2007-07-13
Record Date2007-07-16
Payment Date2007-07-31
KTF
$354.12 M Market Cap
Yield
5.09% (Quarterly)
61.10% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-06-07
Ex-Dividend Date2007-06-15
Record Date2007-06-18
Payment Date2007-06-29
KTF
$354.12 M Market Cap
Yield
4.87% (Quarterly)
58.42% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-05-07
Ex-Dividend Date2007-05-16
Record Date2007-05-17
Payment Date2007-05-31
KTF
$354.12 M Market Cap
Yield
4.92% (Quarterly)
58.99% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-04-05
Ex-Dividend Date2007-04-13
Record Date2007-04-16
Payment Date2007-04-30
KTF
$354.12 M Market Cap
Yield
4.94% (Quarterly)
59.26% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-03-07
Ex-Dividend Date2007-03-16
Record Date2007-03-19
Payment Date2007-03-30
KTF
$354.12 M Market Cap
Yield
4.99% (Quarterly)
59.84% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-02-06
Ex-Dividend Date2007-02-15
Record Date2007-02-16
Payment Date2007-02-28
KTF
$354.12 M Market Cap
Yield
5.23% (Quarterly)
62.80% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2007-01-09
Ex-Dividend Date2007-01-17
Record Date2007-01-18
Payment Date2007-01-31
KTF
$354.12 M Market Cap
Yield
5.48% (Quarterly)
65.73% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2006-12-11
Ex-Dividend Date2006-12-15
Record Date2006-12-18
Payment Date2006-12-28
KTF
$354.12 M Market Cap
Yield
5.71% (Quarterly)
68.55% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2006-11-10
Ex-Dividend Date2006-11-17
Record Date2006-11-20
Payment Date2006-11-30
KTF
$354.12 M Market Cap
Yield
5.99% (Quarterly)
71.85% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2006-10-09
Ex-Dividend Date2006-10-13
Record Date2006-10-16
Payment Date2006-10-31
KTF
$354.12 M Market Cap
Yield
6.15% (Quarterly)
73.86% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2006-09-12
Ex-Dividend Date2006-09-20
Record Date2006-09-21
Payment Date2006-09-29
KTF
$354.12 M Market Cap
Yield
6.40% (Quarterly)
76.83% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2006-08-08
Ex-Dividend Date2006-08-16
Record Date2006-08-17
Payment Date2006-08-31
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.04% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2006-07-07
Ex-Dividend Date2006-07-14
Record Date2006-07-17
Payment Date2006-07-31
KTF
$354.12 M Market Cap
Yield
6.88% (Quarterly)
82.57% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2006-06-06
Ex-Dividend Date2006-06-15
Record Date2006-06-16
Payment Date2006-06-30
KTF
$354.12 M Market Cap
Yield
7.04% (Quarterly)
84.51% (Annual)
Adj. Dividend$0.0480
Dividend$0.0480
Declaration Date2006-05-09
Ex-Dividend Date2006-05-17
Record Date2006-05-18
Payment Date2006-05-31
KTF
$354.12 M Market Cap
Yield
7.22% (Quarterly)
86.60% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2006-04-10
Ex-Dividend Date2006-04-18
Record Date2006-04-19
Payment Date2006-04-28
KTF
$354.12 M Market Cap
Yield
6.78% (Quarterly)
81.37% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2006-03-07
Ex-Dividend Date2006-03-15
Record Date2006-03-16
Payment Date2006-03-31
KTF
$354.12 M Market Cap
Yield
6.39% (Quarterly)
76.72% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2006-02-06
Ex-Dividend Date2006-02-15
Record Date2006-02-16
Payment Date2006-02-28
KTF
$354.12 M Market Cap
Yield
6.24% (Quarterly)
74.83% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2006-01-06
Ex-Dividend Date2006-01-18
Record Date2006-01-19
Payment Date2006-01-31
KTF
$354.12 M Market Cap
Yield
6.39% (Quarterly)
76.66% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-12-07
Ex-Dividend Date2005-12-16
Record Date2005-12-19
Payment Date2005-12-30
KTF
$354.12 M Market Cap
Yield
6.67% (Quarterly)
80.00% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-11-08
Ex-Dividend Date2005-11-16
Record Date2005-11-17
Payment Date2005-11-30
KTF
$354.12 M Market Cap
Yield
6.28% (Quarterly)
75.35% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-10-07
Ex-Dividend Date2005-10-14
Record Date2005-10-17
Payment Date2005-10-31
KTF
$354.12 M Market Cap
Yield
6.29% (Quarterly)
75.47% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-09-09
Ex-Dividend Date2005-09-16
Record Date2005-09-19
Payment Date2005-09-30
KTF
$354.12 M Market Cap
Yield
6.60% (Quarterly)
79.15% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-08-08
Ex-Dividend Date2005-08-12
Record Date2005-08-15
Payment Date2005-08-31
KTF
$354.12 M Market Cap
Yield
6.28% (Quarterly)
75.35% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-07-11
Ex-Dividend Date2005-07-15
Record Date2005-07-18
Payment Date2005-07-29
KTF
$354.12 M Market Cap
Yield
6.51% (Quarterly)
78.14% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-06-08
Ex-Dividend Date2005-06-16
Record Date2005-06-17
Payment Date2005-06-30
KTF
$354.12 M Market Cap
Yield
6.74% (Quarterly)
80.87% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-05-09
Ex-Dividend Date2005-05-13
Record Date2005-05-16
Payment Date2005-05-31
KTF
$354.12 M Market Cap
Yield
6.98% (Quarterly)
83.72% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-04-07
Ex-Dividend Date2005-04-15
Record Date2005-04-18
Payment Date2005-04-29
KTF
$354.12 M Market Cap
Yield
6.85% (Quarterly)
82.16% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-03-07
Ex-Dividend Date2005-03-16
Record Date2005-03-17
Payment Date2005-03-31
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.26% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-02-07
Ex-Dividend Date2005-02-16
Record Date2005-02-17
Payment Date2005-02-28
KTF
$354.12 M Market Cap
Yield
6.81% (Quarterly)
81.68% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2005-01-07
Ex-Dividend Date2005-01-17
Record Date2005-01-18
Payment Date2005-01-31
KTF
$354.12 M Market Cap
Yield
6.74% (Quarterly)
80.87% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-12-08
Ex-Dividend Date2004-12-16
Record Date2004-12-17
Payment Date2004-12-31
KTF
$354.12 M Market Cap
Yield
6.76% (Quarterly)
81.07% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-11-05
Ex-Dividend Date2004-11-15
Record Date2004-11-16
Payment Date2004-11-30
KTF
$354.12 M Market Cap
Yield
6.60% (Quarterly)
79.15% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-10-08
Ex-Dividend Date2004-10-15
Record Date2004-10-18
Payment Date2004-10-29
KTF
$354.12 M Market Cap
Yield
6.62% (Quarterly)
79.41% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-09-08
Ex-Dividend Date2004-09-16
Record Date2004-09-17
Payment Date2004-09-30
KTF
$354.12 M Market Cap
Yield
6.76% (Quarterly)
81.14% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-08-09
Ex-Dividend Date2004-08-13
Record Date2004-08-16
Payment Date2004-08-31
KTF
$354.12 M Market Cap
Yield
6.83% (Quarterly)
81.91% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-07-07
Ex-Dividend Date2004-07-15
Record Date2004-07-16
Payment Date2004-07-30
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
86.95% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-06-07
Ex-Dividend Date2004-06-16
Record Date2004-06-17
Payment Date2004-06-30
KTF
$354.12 M Market Cap
Yield
7.61% (Quarterly)
91.37% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-05-07
Ex-Dividend Date2004-05-14
Record Date2004-05-17
Payment Date2004-05-28
KTF
$354.12 M Market Cap
Yield
7.05% (Quarterly)
84.58% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-04-07
Ex-Dividend Date2004-04-15
Record Date2004-04-16
Payment Date2004-04-30
KTF
$354.12 M Market Cap
Yield
6.34% (Quarterly)
76.07% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-03-05
Ex-Dividend Date2004-03-12
Record Date2004-03-15
Payment Date2004-03-31
KTF
$354.12 M Market Cap
Yield
6.39% (Quarterly)
76.63% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-02-06
Ex-Dividend Date2004-02-16
Record Date2004-02-17
Payment Date2004-02-27
KTF
$354.12 M Market Cap
Yield
6.31% (Quarterly)
75.78% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2004-01-06
Ex-Dividend Date2004-01-15
Record Date2004-01-16
Payment Date2004-01-30
KTF
$354.12 M Market Cap
Yield
6.56% (Quarterly)
78.74% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2003-12-05
Ex-Dividend Date2003-12-15
Record Date2003-12-16
Payment Date2003-12-31
KTF
$354.12 M Market Cap
Yield
6.62% (Quarterly)
79.48% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2003-11-07
Ex-Dividend Date2003-11-14
Record Date2003-11-17
Payment Date2003-11-28
KTF
$354.12 M Market Cap
Yield
6.68% (Quarterly)
80.17% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2003-10-09
Ex-Dividend Date2003-10-17
Record Date2003-10-20
Payment Date2003-10-31
KTF
$354.12 M Market Cap
Yield
6.58% (Quarterly)
79.00% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2003-09-05
Ex-Dividend Date2003-09-12
Record Date2003-09-15
Payment Date2003-09-30
KTF
$354.12 M Market Cap
Yield
6.78% (Quarterly)
81.41% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-08-05
Ex-Dividend Date2003-08-14
Record Date2003-08-15
Payment Date2003-08-29
KTF
$354.12 M Market Cap
Yield
6.22% (Quarterly)
74.63% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-07-07
Ex-Dividend Date2003-07-16
Record Date2003-07-17
Payment Date2003-07-31
KTF
$354.12 M Market Cap
Yield
6.08% (Quarterly)
73.02% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-06-09
Ex-Dividend Date2003-06-13
Record Date2003-06-16
Payment Date2003-06-30
KTF
$354.12 M Market Cap
Yield
6.24% (Quarterly)
74.94% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-05-06
Ex-Dividend Date2003-05-15
Record Date2003-05-16
Payment Date2003-05-30
KTF
$354.12 M Market Cap
Yield
6.38% (Quarterly)
76.60% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-04-07
Ex-Dividend Date2003-04-16
Record Date2003-04-17
Payment Date2003-04-30
KTF
$354.12 M Market Cap
Yield
6.33% (Quarterly)
75.96% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-03-07
Ex-Dividend Date2003-03-14
Record Date2003-03-17
Payment Date2003-03-31
KTF
$354.12 M Market Cap
Yield
6.43% (Quarterly)
77.22% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-02-06
Ex-Dividend Date2003-02-13
Record Date2003-02-14
Payment Date2003-02-28
KTF
$354.12 M Market Cap
Yield
6.50% (Quarterly)
78.05% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2003-01-07
Ex-Dividend Date2003-01-16
Record Date2003-01-17
Payment Date2003-01-31
KTF
$354.12 M Market Cap
Yield
6.60% (Quarterly)
79.20% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2002-12-06
Ex-Dividend Date2002-12-13
Record Date2002-12-16
Payment Date2002-12-31
KTF
$354.12 M Market Cap
Yield
6.47% (Quarterly)
77.61% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2002-11-05
Ex-Dividend Date2002-11-14
Record Date2002-11-15
Payment Date2002-11-29
KTF
$354.12 M Market Cap
Yield
6.43% (Quarterly)
77.14% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-10-07
Ex-Dividend Date2002-10-16
Record Date2002-10-17
Payment Date2002-10-31
KTF
$354.12 M Market Cap
Yield
6.21% (Quarterly)
74.48% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-09-06
Ex-Dividend Date2002-09-13
Record Date2002-09-16
Payment Date2002-09-30
KTF
$354.12 M Market Cap
Yield
5.66% (Quarterly)
67.87% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-08-06
Ex-Dividend Date2002-08-15
Record Date2002-08-16
Payment Date2002-08-30
KTF
$354.12 M Market Cap
Yield
5.77% (Quarterly)
69.23% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-07-05
Ex-Dividend Date2002-07-12
Record Date2002-07-15
Payment Date2002-07-31
KTF
$354.12 M Market Cap
Yield
5.78% (Quarterly)
69.35% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-06-07
Ex-Dividend Date2002-06-14
Record Date2002-06-17
Payment Date2002-06-28
KTF
$354.12 M Market Cap
Yield
6.04% (Quarterly)
72.53% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-05-06
Ex-Dividend Date2002-05-15
Record Date2002-05-16
Payment Date2002-05-31
KTF
$354.12 M Market Cap
Yield
6.08% (Quarterly)
73.00% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-04-05
Ex-Dividend Date2002-04-12
Record Date2002-04-15
Payment Date2002-04-30
KTF
$354.12 M Market Cap
Yield
5.98% (Quarterly)
71.74% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-03-05
Ex-Dividend Date2002-03-14
Record Date2002-03-15
Payment Date2002-03-28
KTF
$354.12 M Market Cap
Yield
5.84% (Quarterly)
70.09% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-02-05
Ex-Dividend Date2002-02-14
Record Date2002-02-15
Payment Date2002-02-28
KTF
$354.12 M Market Cap
Yield
5.91% (Quarterly)
70.90% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2002-01-08
Ex-Dividend Date2002-01-16
Record Date2002-01-17
Payment Date2002-01-31
KTF
$354.12 M Market Cap
Yield
6.07% (Quarterly)
72.79% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-12-07
Ex-Dividend Date2001-12-14
Record Date2001-12-17
Payment Date2001-12-31
KTF
$354.12 M Market Cap
Yield
5.61% (Quarterly)
67.29% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-11-07
Ex-Dividend Date2001-11-14
Record Date2001-11-15
Payment Date2001-12-03
KTF
$354.12 M Market Cap
Yield
5.75% (Quarterly)
5.75% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-10-05
Ex-Dividend Date2001-10-12
Record Date2001-10-15
Payment Date2001-10-31
KTF
$354.12 M Market Cap
Yield
6.20% (Quarterly)
74.35% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-08-07
Ex-Dividend Date2001-08-14
Record Date2001-08-15
Payment Date2001-08-31
KTF
$354.12 M Market Cap
Yield
6.40% (Quarterly)
76.75% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-07-09
Ex-Dividend Date2001-07-13
Record Date2001-07-16
Payment Date2001-07-31
KTF
$354.12 M Market Cap
Yield
6.57% (Quarterly)
78.82% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-06-05
Ex-Dividend Date2001-06-14
Record Date2001-06-15
Payment Date2001-06-29
KTF
$354.12 M Market Cap
Yield
6.61% (Quarterly)
79.38% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-05-08
Ex-Dividend Date2001-05-14
Record Date2001-05-15
Payment Date2001-05-31
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.00% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-04-06
Ex-Dividend Date2001-04-13
Record Date2001-04-16
Payment Date2001-04-30
KTF
$354.12 M Market Cap
Yield
6.67% (Quarterly)
79.98% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-03-07
Ex-Dividend Date2001-03-14
Record Date2001-03-15
Payment Date2001-03-30
KTF
$354.12 M Market Cap
Yield
6.68% (Quarterly)
80.10% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-02-07
Ex-Dividend Date2001-02-14
Record Date2001-02-15
Payment Date2001-02-28
KTF
$354.12 M Market Cap
Yield
6.85% (Quarterly)
82.20% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2001-01-09
Ex-Dividend Date2001-01-15
Record Date2001-01-16
Payment Date2001-01-31
KTF
$354.12 M Market Cap
Yield
7.64% (Quarterly)
91.72% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2000-12-05
Ex-Dividend Date2000-12-14
Record Date2000-12-15
Payment Date2000-12-29
KTF
$354.12 M Market Cap
Yield
7.77% (Quarterly)
93.25% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2000-11-08
Ex-Dividend Date2000-11-14
Record Date2000-11-15
Payment Date2000-11-30
KTF
$354.12 M Market Cap
Yield
7.76% (Quarterly)
93.06% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2000-10-10
Ex-Dividend Date2000-10-13
Record Date2000-10-16
Payment Date2000-10-31
KTF
$354.12 M Market Cap
Yield
7.57% (Quarterly)
90.81% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2000-09-07
Ex-Dividend Date2000-09-14
Record Date2000-09-15
Payment Date2000-09-29
KTF
$354.12 M Market Cap
Yield
7.11% (Quarterly)
85.33% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-08-04
Ex-Dividend Date2000-08-14
Record Date2000-08-15
Payment Date2000-08-31
KTF
$354.12 M Market Cap
Yield
7.35% (Quarterly)
88.15% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-07-10
Ex-Dividend Date2000-07-14
Record Date2000-07-17
Payment Date2000-07-31
KTF
$354.12 M Market Cap
Yield
7.65% (Quarterly)
91.76% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-06-07
Ex-Dividend Date2000-06-14
Record Date2000-06-15
Payment Date2000-06-30
KTF
$354.12 M Market Cap
Yield
7.87% (Quarterly)
94.48% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-05-05
Ex-Dividend Date2000-05-12
Record Date2000-05-15
Payment Date2000-05-31
KTF
$354.12 M Market Cap
Yield
7.65% (Quarterly)
91.76% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-04-07
Ex-Dividend Date2000-04-14
Record Date2000-04-17
Payment Date2000-04-28
KTF
$354.12 M Market Cap
Yield
7.92% (Quarterly)
95.03% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-03-06
Ex-Dividend Date2000-03-14
Record Date2000-03-15
Payment Date2000-03-31
KTF
$354.12 M Market Cap
Yield
7.73% (Quarterly)
92.79% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-02-04
Ex-Dividend Date2000-02-14
Record Date2000-02-15
Payment Date2000-02-29
KTF
$354.12 M Market Cap
Yield
7.87% (Quarterly)
94.48% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2000-01-07
Ex-Dividend Date2000-01-17
Record Date2000-01-18
Payment Date2000-01-31
KTF
$354.12 M Market Cap
Yield
8.17% (Quarterly)
98.05% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-11-30
Ex-Dividend Date1999-12-14
Record Date1999-12-15
Payment Date1999-12-31
KTF
$354.12 M Market Cap
Yield
7.91% (Quarterly)
94.94% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-11-01
Ex-Dividend Date1999-11-12
Record Date1999-11-15
Payment Date1999-11-30
KTF
$354.12 M Market Cap
Yield
7.68% (Quarterly)
92.14% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-10-01
Ex-Dividend Date1999-10-14
Record Date1999-10-15
Payment Date1999-10-29
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.17% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-08-31
Ex-Dividend Date1999-09-14
Record Date1999-09-15
Payment Date1999-09-30
KTF
$354.12 M Market Cap
Yield
6.70% (Quarterly)
80.45% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-07-30
Ex-Dividend Date1999-08-12
Record Date1999-08-13
Payment Date1999-08-31
KTF
$354.12 M Market Cap
Yield
6.84% (Quarterly)
82.08% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-06-30
Ex-Dividend Date1999-07-14
Record Date1999-07-15
Payment Date1999-07-30
KTF
$354.12 M Market Cap
Yield
6.70% (Quarterly)
80.38% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-06-01
Ex-Dividend Date1999-06-14
Record Date1999-06-15
Payment Date1999-06-30
KTF
$354.12 M Market Cap
Yield
6.77% (Quarterly)
81.21% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-04-30
Ex-Dividend Date1999-05-13
Record Date1999-05-14
Payment Date1999-05-28
KTF
$354.12 M Market Cap
Yield
6.67% (Quarterly)
80.00% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-04-01
Ex-Dividend Date1999-04-14
Record Date1999-04-15
Payment Date1999-04-30
KTF
$354.12 M Market Cap
Yield
6.70% (Quarterly)
80.37% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-03-01
Ex-Dividend Date1999-03-12
Record Date1999-03-15
Payment Date1999-03-31
KTF
$354.12 M Market Cap
Yield
7.00% (Quarterly)
84.03% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1999-01-29
Ex-Dividend Date1999-02-11
Record Date1999-02-12
Payment Date1999-02-26
KTF
$354.12 M Market Cap
Yield
6.66% (Quarterly)
79.94% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date1998-12-31
Ex-Dividend Date1999-01-14
Record Date1999-01-15
Payment Date1999-01-29
KTF
$354.12 M Market Cap
Yield
5.95% (Quarterly)
71.36% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-12-01
Ex-Dividend Date1998-12-14
Record Date1998-12-15
Payment Date1998-12-31
KTF
$354.12 M Market Cap
Yield
6.05% (Quarterly)
72.60% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-10-30
Ex-Dividend Date1998-11-12
Record Date1998-11-13
Payment Date1998-11-30
KTF
$354.12 M Market Cap
Yield
6.19% (Quarterly)
74.25% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-09-30
Ex-Dividend Date1998-10-14
Record Date1998-10-15
Payment Date1998-10-30
KTF
$354.12 M Market Cap
Yield
6.36% (Quarterly)
76.26% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-08-31
Ex-Dividend Date1998-09-14
Record Date1998-09-15
Payment Date1998-09-30
KTF
$354.12 M Market Cap
Yield
6.30% (Quarterly)
75.60% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-07-31
Ex-Dividend Date1998-08-13
Record Date1998-08-14
Payment Date1998-08-31
KTF
$354.12 M Market Cap
Yield
6.27% (Quarterly)
75.22% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-06-30
Ex-Dividend Date1998-07-14
Record Date1998-07-15
Payment Date1998-07-31
KTF
$354.12 M Market Cap
Yield
6.33% (Quarterly)
75.93% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-05-29
Ex-Dividend Date1998-06-12
Record Date1998-06-15
Payment Date1998-06-30
KTF
$354.12 M Market Cap
Yield
6.57% (Quarterly)
78.79% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-04-30
Ex-Dividend Date1998-05-14
Record Date1998-05-15
Payment Date1998-05-29
KTF
$354.12 M Market Cap
Yield
6.50% (Quarterly)
78.03% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-03-31
Ex-Dividend Date1998-04-14
Record Date1998-04-15
Payment Date1998-04-30
KTF
$354.12 M Market Cap
Yield
6.44% (Quarterly)
77.33% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-02-27
Ex-Dividend Date1998-03-12
Record Date1998-03-13
Payment Date1998-03-31
KTF
$354.12 M Market Cap
Yield
6.19% (Quarterly)
74.25% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1998-01-30
Ex-Dividend Date1998-02-12
Record Date1998-02-13
Payment Date1998-02-27
KTF
$354.12 M Market Cap
Yield
6.08% (Quarterly)
72.96% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-12-31
Ex-Dividend Date1998-01-14
Record Date1998-01-15
Payment Date1998-01-30
KTF
$354.12 M Market Cap
Yield
6.13% (Quarterly)
73.57% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-11-28
Ex-Dividend Date1997-12-12
Record Date1997-12-15
Payment Date1997-12-31
KTF
$354.12 M Market Cap
Yield
6.27% (Quarterly)
75.22% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-11-03
Ex-Dividend Date1997-11-13
Record Date1997-11-14
Payment Date1997-11-28
KTF
$354.12 M Market Cap
Yield
6.33% (Quarterly)
75.93% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-09-30
Ex-Dividend Date1997-10-14
Record Date1997-10-15
Payment Date1997-10-31
KTF
$354.12 M Market Cap
Yield
6.36% (Quarterly)
76.26% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-08-29
Ex-Dividend Date1997-09-12
Record Date1997-09-15
Payment Date1997-09-30
KTF
$354.12 M Market Cap
Yield
6.36% (Quarterly)
76.26% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-07-31
Ex-Dividend Date1997-08-14
Record Date1997-08-15
Payment Date1997-08-29
KTF
$354.12 M Market Cap
Yield
6.42% (Quarterly)
76.99% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-06-30
Ex-Dividend Date1997-07-14
Record Date1997-07-15
Payment Date1997-07-31
KTF
$354.12 M Market Cap
Yield
6.44% (Quarterly)
77.33% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-05-30
Ex-Dividend Date1997-06-12
Record Date1997-06-13
Payment Date1997-06-30
KTF
$354.12 M Market Cap
Yield
6.63% (Quarterly)
79.51% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-04-30
Ex-Dividend Date1997-05-14
Record Date1997-05-15
Payment Date1997-05-30
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.06% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-03-31
Ex-Dividend Date1997-04-14
Record Date1997-04-15
Payment Date1997-04-30
KTF
$354.12 M Market Cap
Yield
6.57% (Quarterly)
78.79% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-03-03
Ex-Dividend Date1997-03-13
Record Date1997-03-14
Payment Date1997-03-31
KTF
$354.12 M Market Cap
Yield
6.63% (Quarterly)
79.51% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1997-02-03
Ex-Dividend Date1997-02-13
Record Date1997-02-14
Payment Date1997-02-28
KTF
$354.12 M Market Cap
Yield
6.57% (Quarterly)
78.79% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-12-31
Ex-Dividend Date1997-01-14
Record Date1997-01-15
Payment Date1997-01-31
KTF
$354.12 M Market Cap
Yield
6.57% (Quarterly)
78.79% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-11-29
Ex-Dividend Date1996-12-12
Record Date1996-12-13
Payment Date1996-12-31
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.06% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-10-31
Ex-Dividend Date1996-11-14
Record Date1996-11-15
Payment Date1996-11-29
KTF
$354.12 M Market Cap
Yield
7.03% (Quarterly)
84.33% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-09-30
Ex-Dividend Date1996-10-14
Record Date1996-10-15
Payment Date1996-10-31
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.06% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-09-04
Ex-Dividend Date1996-09-12
Record Date1996-09-13
Payment Date1996-09-30
KTF
$354.12 M Market Cap
Yield
6.63% (Quarterly)
79.51% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-07-31
Ex-Dividend Date1996-08-14
Record Date1996-08-15
Payment Date1996-08-30
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.66% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-06-28
Ex-Dividend Date1996-07-12
Record Date1996-07-15
Payment Date1996-07-31
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-05-31
Ex-Dividend Date1996-06-13
Record Date1996-06-14
Payment Date1996-06-28
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.06% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-04-30
Ex-Dividend Date1996-05-14
Record Date1996-05-15
Payment Date1996-05-31
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.66% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-04-01
Ex-Dividend Date1996-04-12
Record Date1996-04-15
Payment Date1996-04-30
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-02-29
Ex-Dividend Date1996-03-14
Record Date1996-03-15
Payment Date1996-03-29
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-01-31
Ex-Dividend Date1996-02-14
Record Date1996-02-15
Payment Date1996-02-29
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1996-01-02
Ex-Dividend Date1996-01-15
Record Date1996-01-16
Payment Date1996-01-31
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.66% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-11-30
Ex-Dividend Date1995-12-12
Record Date1995-12-13
Payment Date1995-12-29
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.66% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-10-31
Ex-Dividend Date1995-11-10
Record Date1995-11-13
Payment Date1995-11-30
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.22% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-09-29
Ex-Dividend Date1995-10-10
Record Date1995-10-11
Payment Date1995-10-31
KTF
$354.12 M Market Cap
Yield
7.03% (Quarterly)
84.33% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-09-01
Ex-Dividend Date1995-09-12
Record Date1995-09-13
Payment Date1995-09-29
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
87.00% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-07-31
Ex-Dividend Date1995-08-10
Record Date1995-08-11
Payment Date1995-08-31
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.22% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-06-30
Ex-Dividend Date1995-07-11
Record Date1995-07-12
Payment Date1995-07-31
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
87.00% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-06-01
Ex-Dividend Date1995-06-14
Record Date1995-06-15
Payment Date1995-06-30
KTF
$354.12 M Market Cap
Yield
7.32% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-04-28
Ex-Dividend Date1995-05-12
Record Date1995-05-15
Payment Date1995-05-31
KTF
$354.12 M Market Cap
Yield
7.48% (Quarterly)
89.77% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1995-03-31
Ex-Dividend Date1995-04-12
Record Date1995-04-13
Payment Date1995-04-28
KTF
$354.12 M Market Cap
Yield
7.40% (Quarterly)
88.85% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1995-03-14
Record Date1995-03-15
Payment Date1995-03-31
KTF
$354.12 M Market Cap
Yield
7.48% (Quarterly)
89.77% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1995-02-14
Record Date1995-02-15
Payment Date1995-02-28
KTF
$354.12 M Market Cap
Yield
8.18% (Quarterly)
98.21% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1995-01-12
Record Date1995-01-13
Payment Date1995-01-31
KTF
$354.12 M Market Cap
Yield
8.38% (Quarterly)
100.58% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-12-14
Record Date1994-12-15
Payment Date1994-12-30
KTF
$354.12 M Market Cap
Yield
8.59% (Quarterly)
103.06% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-11-14
Record Date1994-11-15
Payment Date1994-11-30
KTF
$354.12 M Market Cap
Yield
7.73% (Quarterly)
92.80% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-10-13
Record Date1994-10-14
Payment Date1994-10-31
KTF
$354.12 M Market Cap
Yield
7.40% (Quarterly)
88.85% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-09-14
Record Date1994-09-15
Payment Date1994-09-30
KTF
$354.12 M Market Cap
Yield
7.32% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-08-12
Record Date1994-08-15
Payment Date1994-08-31
KTF
$354.12 M Market Cap
Yield
7.17% (Quarterly)
86.07% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-07-14
Record Date1994-07-15
Payment Date1994-07-29
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
87.00% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-06-14
Record Date1994-06-15
Payment Date1994-06-30
KTF
$354.12 M Market Cap
Yield
7.40% (Quarterly)
88.85% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-05-12
Record Date1994-05-13
Payment Date1994-05-31
KTF
$354.12 M Market Cap
Yield
7.40% (Quarterly)
88.85% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-04-14
Record Date1994-04-15
Payment Date1994-04-29
KTF
$354.12 M Market Cap
Yield
6.96% (Quarterly)
83.52% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-03-14
Record Date1994-03-15
Payment Date1994-03-31
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.31% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-02-14
Record Date1994-02-15
Payment Date1994-02-28
KTF
$354.12 M Market Cap
Yield
6.57% (Quarterly)
78.79% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1994-01-13
Record Date1994-01-14
Payment Date1994-01-31
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-12-14
Record Date1993-12-15
Payment Date1993-12-31
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.01% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-11-12
Record Date1993-11-15
Payment Date1993-11-30
KTF
$354.12 M Market Cap
Yield
6.62% (Quarterly)
79.47% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-10-14
Record Date1993-10-15
Payment Date1993-10-29
KTF
$354.12 M Market Cap
Yield
6.50% (Quarterly)
77.98% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-09-14
Record Date1993-09-15
Payment Date1993-09-30
KTF
$354.12 M Market Cap
Yield
6.56% (Quarterly)
78.75% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-08-12
Record Date1993-08-13
Payment Date1993-08-31
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.26% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-07-14
Record Date1993-07-15
Payment Date1993-07-30
KTF
$354.12 M Market Cap
Yield
6.96% (Quarterly)
83.47% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-06-14
Record Date1993-06-15
Payment Date1993-06-30
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.26% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-05-13
Record Date1993-05-14
Payment Date1993-05-28
KTF
$354.12 M Market Cap
Yield
6.96% (Quarterly)
83.47% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-04-14
Record Date1993-04-15
Payment Date1993-04-30
KTF
$354.12 M Market Cap
Yield
6.38% (Quarterly)
76.55% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-03-12
Record Date1993-03-15
Payment Date1993-03-31
KTF
$354.12 M Market Cap
Yield
6.62% (Quarterly)
79.47% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-02-10
Record Date1993-02-11
Payment Date1993-02-26
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.26% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1993-01-14
Record Date1993-01-15
Payment Date1993-01-29
KTF
$354.12 M Market Cap
Yield
6.96% (Quarterly)
83.47% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date1992-12-14
Record Date1992-12-15
Payment Date1992-12-31
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
87.00% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-11-12
Record Date1992-11-13
Payment Date1992-11-30
KTF
$354.12 M Market Cap
Yield
6.89% (Quarterly)
82.66% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-10-14
Record Date1992-10-15
Payment Date1992-10-30
KTF
$354.12 M Market Cap
Yield
6.69% (Quarterly)
80.31% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-09-14
Record Date1992-09-15
Payment Date1992-09-30
KTF
$354.12 M Market Cap
Yield
6.63% (Quarterly)
79.51% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-08-13
Record Date1992-08-14
Payment Date1992-08-31
KTF
$354.12 M Market Cap
Yield
6.75% (Quarterly)
81.01% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-07-14
Record Date1992-07-15
Payment Date1992-07-31
KTF
$354.12 M Market Cap
Yield
7.02% (Quarterly)
84.28% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-06-12
Record Date1992-06-15
Payment Date1992-06-30
KTF
$354.12 M Market Cap
Yield
6.96% (Quarterly)
83.47% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-05-14
Record Date1992-05-15
Payment Date1992-05-29
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.18% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-04-14
Record Date1992-04-15
Payment Date1992-04-30
KTF
$354.12 M Market Cap
Yield
7.02% (Quarterly)
84.28% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-03-12
Record Date1992-03-13
Payment Date1992-03-31
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.84% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-02-13
Record Date1992-02-14
Payment Date1992-02-28
KTF
$354.12 M Market Cap
Yield
6.82% (Quarterly)
81.84% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1992-01-14
Record Date1992-01-15
Payment Date1992-01-31
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.18% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-12-12
Record Date1991-12-13
Payment Date1991-12-31
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.18% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-11-14
Record Date1991-11-15
Payment Date1991-11-29
KTF
$354.12 M Market Cap
Yield
7.10% (Quarterly)
85.18% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-10-14
Record Date1991-10-15
Payment Date1991-10-31
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
86.95% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-09-12
Record Date1991-09-13
Payment Date1991-09-30
KTF
$354.12 M Market Cap
Yield
7.17% (Quarterly)
86.02% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
KTF
$354.12 M Market Cap
Yield
7.25% (Quarterly)
87.00% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-07-12
Record Date1991-07-15
Payment Date1991-07-31
KTF
$354.12 M Market Cap
Yield
7.32% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-06-13
Record Date1991-06-14
Payment Date1991-06-28
KTF
$354.12 M Market Cap
Yield
7.32% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-05-14
Record Date1991-05-15
Payment Date1991-05-31
KTF
$354.12 M Market Cap
Yield
7.48% (Quarterly)
89.77% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-04-12
Record Date1991-04-15
Payment Date1991-04-30
KTF
$354.12 M Market Cap
Yield
7.32% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-03-14
Record Date1991-03-15
Payment Date1991-03-28
KTF
$354.12 M Market Cap
Yield
7.32% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-02-14
Record Date1991-02-15
Payment Date1991-02-28
KTF
$354.12 M Market Cap
Yield
7.57% (Quarterly)
90.78% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date--
Ex-Dividend Date1991-01-14
Record Date1991-01-15
Payment Date1991-01-31
KTF
$354.12 M Market Cap
Yield
7.64% (Quarterly)
91.74% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-12-04
Ex-Dividend Date1990-12-13
Record Date1990-12-14
Payment Date1990-12-31
KTF
$354.12 M Market Cap
Yield
7.90% (Quarterly)
94.85% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-11-02
Ex-Dividend Date1990-11-14
Record Date1990-11-15
Payment Date1990-12-03
KTF
$354.12 M Market Cap
Yield
7.99% (Quarterly)
95.85% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-10-02
Ex-Dividend Date1990-10-12
Record Date1990-10-15
Payment Date1990-10-31
KTF
$354.12 M Market Cap
Yield
7.72% (Quarterly)
92.64% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-09-05
Ex-Dividend Date1990-09-13
Record Date1990-09-14
Payment Date1990-09-28
KTF
$354.12 M Market Cap
Yield
7.72% (Quarterly)
92.59% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-08-02
Ex-Dividend Date1990-08-14
Record Date1990-08-15
Payment Date1990-08-31
KTF
$354.12 M Market Cap
Yield
7.62% (Quarterly)
91.48% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-07-02
Ex-Dividend Date1990-07-12
Record Date1990-07-13
Payment Date1990-07-31
KTF
$354.12 M Market Cap
Yield
7.62% (Quarterly)
91.42% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-06-01
Ex-Dividend Date1990-06-14
Record Date1990-06-15
Payment Date1990-06-29
KTF
$354.12 M Market Cap
Yield
7.22% (Quarterly)
86.67% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-05-01
Ex-Dividend Date1990-05-14
Record Date1990-05-15
Payment Date1990-05-31
KTF
$354.12 M Market Cap
Yield
6.34% (Quarterly)
76.13% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-04-02
Ex-Dividend Date1990-04-11
Record Date1990-04-12
Payment Date1990-04-30
KTF
$354.12 M Market Cap
Yield
5.65% (Quarterly)
67.77% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-03-01
Ex-Dividend Date1990-03-14
Record Date1990-03-15
Payment Date1990-03-30
KTF
$354.12 M Market Cap
Yield
5.02% (Quarterly)
60.21% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-02-01
Ex-Dividend Date1990-02-14
Record Date1990-02-15
Payment Date1990-02-28
KTF
$354.12 M Market Cap
Yield
4.29% (Quarterly)
51.52% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date1990-01-03
Ex-Dividend Date1990-01-11
Record Date1990-01-12
Payment Date1990-01-31
KTF
$354.12 M Market Cap
Yield
3.71% (Quarterly)
44.57% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
KTF
$354.12 M Market Cap
Yield
3.16% (Quarterly)
37.96% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
KTF
$354.12 M Market Cap
Yield
2.50% (Quarterly)
30.05% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
KTF
$354.12 M Market Cap
Yield
1.84% (Quarterly)
22.06% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
KTF
$354.12 M Market Cap
Yield
1.20% (Quarterly)
14.40% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
KTF
$354.12 M Market Cap
Yield
0.61% (Quarterly)
7.27% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--