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Critical Facts You Need to Know About Preferred Stocks
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Permian Basin Royalty Trust - Units
ETF
PBT
Payout Change
Pending
Price as of:
$28.92
+0.93
+3.32%
primary theme
N/A
PBT (ETF)
Permian Basin Royalty Trust - Units
Payout Change
Pending
Price as of:
$28.92
+0.93
+3.32%
primary theme
N/A
PBT (ETF)
Permian Basin Royalty Trust - Units
Payout Change
Pending
Price as of:
$28.92
+0.93
+3.32%
primary theme
N/A
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
71.4%
1 yr return
162.0%
3 Yr Avg Return
8.6%
5 Yr Avg Return
50.4%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$28.0
$27.83
$31.01
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PBT - Profile
Distributions
- YTD Total Return 71.4%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 50.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.8%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePermian Basin Royalty Trust - Units
-
Fund Family NameN/A
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PBT - Performance
Return Ranking - Trailing
| Period | PBT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 71.4% | N/A | N/A | N/A |
| 1 Yr | 162.0% | N/A | N/A | N/A |
| 3 Yr | 8.6%* | N/A | N/A | N/A |
| 5 Yr | 50.4%* | N/A | N/A | N/A |
| 10 Yr | 21.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | PBT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 53.2% | N/A | N/A | N/A |
| 2024 | -20.6% | N/A | N/A | N/A |
| 2023 | -44.6% | N/A | N/A | N/A |
| 2022 | 149.5% | N/A | N/A | N/A |
| 2021 | 205.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | PBT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 71.4% | N/A | N/A | N/A |
| 1 Yr | 162.0% | N/A | N/A | N/A |
| 3 Yr | 8.6%* | N/A | N/A | N/A |
| 5 Yr | 50.4%* | N/A | N/A | N/A |
| 10 Yr | 21.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PBT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 56.9% | N/A | N/A | N/A |
| 2024 | -16.9% | N/A | N/A | N/A |
| 2023 | -42.8% | N/A | N/A | N/A |
| 2022 | 166.2% | N/A | N/A | N/A |
| 2021 | 218.4% | N/A | N/A | N/A |
PBT - Holdings
Concentration Analysis
| PBT | Category Low | Category High | PBT % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | PBT % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
PBT - Expenses
Operational Fees
| PBT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| PBT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| PBT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PBT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
PBT - Distributions
Dividend Yield Analysis
| PBT | Category Low | Category High | PBT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.84% | N/A | N/A | N/A |
Dividend Distribution Analysis
| PBT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| PBT | Category Low | Category High | PBT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| PBT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 29, 2026 | $0.020 | OrdinaryDividend |
| Apr 30, 2026 | $0.038 | OrdinaryDividend |
| Mar 31, 2026 | $0.011 | OrdinaryDividend |
| Feb 27, 2026 | $0.014 | OrdinaryDividend |
| Jan 30, 2026 | $0.040 | OrdinaryDividend |
| Dec 31, 2025 | $0.013 | OrdinaryDividend |
| Nov 28, 2025 | $0.019 | OrdinaryDividend |
| Oct 31, 2025 | $0.020 | OrdinaryDividend |
| Sep 30, 2025 | $0.115 | OrdinaryDividend |
| Aug 29, 2025 | $0.016 | OrdinaryDividend |
| Jul 31, 2025 | $0.015 | OrdinaryDividend |
| Jun 30, 2025 | $0.013 | OrdinaryDividend |
| May 30, 2025 | $0.019 | OrdinaryDividend |
| Apr 30, 2025 | $0.020 | OrdinaryDividend |
| Mar 31, 2025 | $0.018 | OrdinaryDividend |
| Feb 28, 2025 | $0.017 | OrdinaryDividend |
| Jan 31, 2025 | $0.021 | OrdinaryDividend |
| Dec 31, 2024 | $0.022 | OrdinaryDividend |
| Nov 29, 2024 | $0.022 | OrdinaryDividend |
| Oct 31, 2024 | $0.030 | OrdinaryDividend |
| Sep 30, 2024 | $0.051 | OrdinaryDividend |
| Aug 30, 2024 | $0.052 | OrdinaryDividend |
| Jul 31, 2024 | $0.070 | OrdinaryDividend |
| Jun 28, 2024 | $0.073 | OrdinaryDividend |
| Apr 29, 2024 | $0.088 | OrdinaryDividend |
| Mar 27, 2024 | $0.041 | OrdinaryDividend |
| Jan 30, 2024 | $0.031 | OrdinaryDividend |
| Dec 28, 2023 | $0.106 | OrdinaryDividend |
| Nov 29, 2023 | $0.157 | OrdinaryDividend |
| Oct 30, 2023 | $0.043 | OrdinaryDividend |
| Sep 28, 2023 | $0.022 | OrdinaryDividend |
| Aug 30, 2023 | $0.025 | OrdinaryDividend |
| Jul 28, 2023 | $0.022 | OrdinaryDividend |
| Jun 29, 2023 | $0.052 | OrdinaryDividend |
| May 30, 2023 | $0.044 | OrdinaryDividend |
| Apr 27, 2023 | $0.027 | OrdinaryDividend |
| Mar 30, 2023 | $0.024 | OrdinaryDividend |
| Feb 27, 2023 | $0.041 | OrdinaryDividend |
| Jan 30, 2023 | $0.037 | OrdinaryDividend |
| Dec 29, 2022 | $0.038 | OrdinaryDividend |
| Nov 29, 2022 | $0.081 | OrdinaryDividend |
| Oct 28, 2022 | $0.209 | OrdinaryDividend |
| Sep 29, 2022 | $0.224 | OrdinaryDividend |
| Aug 30, 2022 | $0.196 | OrdinaryDividend |
| Jul 28, 2022 | $0.164 | OrdinaryDividend |
| Jun 29, 2022 | $0.092 | OrdinaryDividend |
| May 27, 2022 | $0.034 | OrdinaryDividend |
| Apr 28, 2022 | $0.032 | OrdinaryDividend |
| Mar 30, 2022 | $0.019 | OrdinaryDividend |
| Feb 25, 2022 | $0.029 | OrdinaryDividend |
| Jan 28, 2022 | $0.032 | OrdinaryDividend |
| Dec 30, 2021 | $0.025 | OrdinaryDividend |
| Nov 29, 2021 | $0.023 | OrdinaryDividend |
| Oct 28, 2021 | $0.022 | OrdinaryDividend |
| Sep 29, 2021 | $0.023 | OrdinaryDividend |
| Aug 30, 2021 | $0.020 | OrdinaryDividend |
| Jul 29, 2021 | $0.021 | OrdinaryDividend |
| Jun 29, 2021 | $0.018 | OrdinaryDividend |
| May 27, 2021 | $0.021 | OrdinaryDividend |
| Apr 29, 2021 | $0.018 | OrdinaryDividend |
| Mar 30, 2021 | $0.012 | OrdinaryDividend |
| Feb 25, 2021 | $0.016 | OrdinaryDividend |
| Jan 28, 2021 | $0.011 | OrdinaryDividend |
| Dec 30, 2020 | $0.013 | OrdinaryDividend |
| Nov 27, 2020 | $0.014 | OrdinaryDividend |
| Oct 29, 2020 | $0.013 | OrdinaryDividend |
| Sep 29, 2020 | $0.012 | OrdinaryDividend |
| Aug 28, 2020 | $0.009 | OrdinaryDividend |
| Jul 30, 2020 | $0.006 | OrdinaryDividend |
| Jun 29, 2020 | $0.002 | OrdinaryDividend |
| May 28, 2020 | $0.016 | OrdinaryDividend |
| Apr 29, 2020 | $0.023 | OrdinaryDividend |
| Mar 30, 2020 | $0.034 | OrdinaryDividend |
| Feb 27, 2020 | $0.050 | OrdinaryDividend |
| Jan 30, 2020 | $0.043 | OrdinaryDividend |
| Dec 30, 2019 | $0.039 | OrdinaryDividend |
| Nov 27, 2019 | $0.039 | OrdinaryDividend |
| Oct 30, 2019 | $0.028 | OrdinaryDividend |
| Sep 27, 2019 | $0.040 | OrdinaryDividend |
| Aug 29, 2019 | $0.043 | OrdinaryDividend |
| Jul 30, 2019 | $0.044 | OrdinaryDividend |
| Jun 27, 2019 | $0.040 | OrdinaryDividend |
| May 30, 2019 | $0.035 | OrdinaryDividend |
| Apr 29, 2019 | $0.018 | OrdinaryDividend |
| Mar 28, 2019 | $0.026 | OrdinaryDividend |
| Feb 27, 2019 | $0.032 | OrdinaryDividend |
| Jan 30, 2019 | $0.034 | OrdinaryDividend |
| Dec 28, 2018 | $0.053 | OrdinaryDividend |
| Nov 29, 2018 | $0.050 | OrdinaryDividend |
| Oct 30, 2018 | $0.055 | OrdinaryDividend |
| Sep 27, 2018 | $0.055 | OrdinaryDividend |
| Aug 30, 2018 | $0.039 | OrdinaryDividend |
| Jul 30, 2018 | $0.057 | OrdinaryDividend |
| Jun 28, 2018 | $0.044 | OrdinaryDividend |
| May 30, 2018 | $0.055 | OrdinaryDividend |
| Apr 27, 2018 | $0.052 | OrdinaryDividend |
| Mar 28, 2018 | $0.075 | OrdinaryDividend |
| Feb 27, 2018 | $0.066 | OrdinaryDividend |
| Jan 30, 2018 | $0.060 | OrdinaryDividend |
| Dec 28, 2017 | $0.051 | OrdinaryDividend |
| Nov 29, 2017 | $0.051 | OrdinaryDividend |
| Oct 30, 2017 | $0.054 | OrdinaryDividend |
| Sep 28, 2017 | $0.040 | OrdinaryDividend |
| Aug 29, 2017 | $0.046 | OrdinaryDividend |
| Jul 27, 2017 | $0.041 | OrdinaryDividend |
| Jun 28, 2017 | $0.041 | OrdinaryDividend |
| May 26, 2017 | $0.052 | OrdinaryDividend |
| Apr 26, 2017 | $0.056 | OrdinaryDividend |
| Mar 29, 2017 | $0.047 | OrdinaryDividend |
| Feb 24, 2017 | $0.102 | OrdinaryDividend |
| Jan 27, 2017 | $0.048 | OrdinaryDividend |
| Dec 28, 2016 | $0.059 | OrdinaryDividend |
| Nov 28, 2016 | $0.047 | OrdinaryDividend |
| Oct 27, 2016 | $0.047 | OrdinaryDividend |
| Sep 28, 2016 | $0.046 | OrdinaryDividend |
| Aug 29, 2016 | $0.048 | OrdinaryDividend |
| Jul 27, 2016 | $0.040 | OrdinaryDividend |
| Jun 28, 2016 | $0.035 | OrdinaryDividend |
| May 26, 2016 | $0.034 | OrdinaryDividend |
| Apr 27, 2016 | $0.010 | OrdinaryDividend |
| Mar 29, 2016 | $0.013 | OrdinaryDividend |
| Feb 25, 2016 | $0.022 | OrdinaryDividend |
| Jan 27, 2016 | $0.015 | OrdinaryDividend |
| Dec 29, 2015 | $0.021 | OrdinaryDividend |
| Nov 25, 2015 | $0.021 | OrdinaryDividend |
| Oct 28, 2015 | $0.019 | OrdinaryDividend |
| Sep 28, 2015 | $0.030 | OrdinaryDividend |
| Aug 27, 2015 | $0.036 | OrdinaryDividend |
| Jul 29, 2015 | $0.052 | OrdinaryDividend |
| Jun 26, 2015 | $0.036 | OrdinaryDividend |
| May 27, 2015 | $0.016 | OrdinaryDividend |
| Apr 28, 2015 | $0.024 | OrdinaryDividend |
| Mar 27, 2015 | $0.022 | OrdinaryDividend |
| Feb 25, 2015 | $0.031 | OrdinaryDividend |
| Jan 28, 2015 | $0.037 | OrdinaryDividend |
| Dec 29, 2014 | $0.045 | OrdinaryDividend |
| Nov 25, 2014 | $0.046 | OrdinaryDividend |
| Oct 29, 2014 | $0.056 | OrdinaryDividend |
| Sep 26, 2014 | $0.095 | OrdinaryDividend |
| Aug 27, 2014 | $0.109 | OrdinaryDividend |
| Jul 29, 2014 | $0.119 | OrdinaryDividend |
| Jun 26, 2014 | $0.097 | OrdinaryDividend |
| May 28, 2014 | $0.120 | OrdinaryDividend |
| Apr 28, 2014 | $0.086 | OrdinaryDividend |
| Mar 27, 2014 | $0.109 | OrdinaryDividend |
| Feb 26, 2014 | $0.092 | OrdinaryDividend |
| Jan 29, 2014 | $0.051 | OrdinaryDividend |
| Dec 27, 2013 | $0.067 | OrdinaryDividend |
| Nov 26, 2013 | $0.063 | OrdinaryDividend |
| Oct 29, 2013 | $0.100 | OrdinaryDividend |
| Sep 26, 2013 | $0.106 | OrdinaryDividend |
| Aug 28, 2013 | $0.089 | OrdinaryDividend |
| Jul 29, 2013 | $0.072 | OrdinaryDividend |
| Jun 26, 2013 | $0.078 | OrdinaryDividend |
| May 29, 2013 | $0.088 | OrdinaryDividend |
| Apr 26, 2013 | $0.061 | OrdinaryDividend |
| Mar 26, 2013 | $0.058 | OrdinaryDividend |
| Feb 26, 2013 | $0.036 | OrdinaryDividend |
| Jan 29, 2013 | $0.050 | OrdinaryDividend |
| Dec 27, 2012 | $0.055 | OrdinaryDividend |
| Nov 28, 2012 | $0.069 | OrdinaryDividend |
| Oct 29, 2012 | $0.075 | OrdinaryDividend |
| Sep 26, 2012 | $0.061 | OrdinaryDividend |
| Aug 29, 2012 | $0.057 | OrdinaryDividend |
| Jul 27, 2012 | $0.074 | OrdinaryDividend |
| Jun 27, 2012 | $0.087 | OrdinaryDividend |
| May 29, 2012 | $0.138 | OrdinaryDividend |
| Apr 26, 2012 | $0.111 | OrdinaryDividend |
| Mar 28, 2012 | $0.141 | OrdinaryDividend |
| Feb 27, 2012 | $0.164 | OrdinaryDividend |
| Jan 27, 2012 | $0.126 | OrdinaryDividend |
| Dec 28, 2011 | $0.101 | OrdinaryDividend |
| Nov 28, 2011 | $0.102 | OrdinaryDividend |
| Oct 27, 2011 | $0.104 | OrdinaryDividend |
| Sep 28, 2011 | $0.050 | OrdinaryDividend |
| Aug 29, 2011 | $0.118 | OrdinaryDividend |
| Jul 27, 2011 | $0.148 | OrdinaryDividend |
| Jun 28, 2011 | $0.144 | OrdinaryDividend |
| May 26, 2011 | $0.136 | OrdinaryDividend |
| Apr 27, 2011 | $0.104 | OrdinaryDividend |
| Mar 29, 2011 | $0.135 | OrdinaryDividend |
| Feb 24, 2011 | $0.098 | OrdinaryDividend |
| Jan 27, 2011 | $0.120 | OrdinaryDividend |
| Dec 29, 2010 | $0.098 | OrdinaryDividend |
| Nov 26, 2010 | $0.098 | OrdinaryDividend |
| Oct 27, 2010 | $0.107 | OrdinaryDividend |
| Sep 28, 2010 | $0.113 | OrdinaryDividend |
| Aug 27, 2010 | $0.112 | OrdinaryDividend |
| Jul 28, 2010 | $0.116 | OrdinaryDividend |
| Jun 28, 2010 | $0.126 | OrdinaryDividend |
| May 26, 2010 | $0.139 | OrdinaryDividend |
| Apr 28, 2010 | $0.121 | OrdinaryDividend |
| Mar 29, 2010 | $0.125 | OrdinaryDividend |
| Feb 24, 2010 | $0.110 | OrdinaryDividend |
| Jan 27, 2010 | $0.110 | OrdinaryDividend |
| Dec 29, 2009 | $0.118 | OrdinaryDividend |
| Nov 25, 2009 | $0.083 | OrdinaryDividend |
| Oct 28, 2009 | $0.097 | OrdinaryDividend |
| Sep 28, 2009 | $0.068 | OrdinaryDividend |
| Aug 27, 2009 | $0.079 | OrdinaryDividend |
| Jul 29, 2009 | $0.075 | OrdinaryDividend |
| Jun 26, 2009 | $0.047 | OrdinaryDividend |
| May 27, 2009 | $0.050 | OrdinaryDividend |
| Apr 28, 2009 | $0.037 | OrdinaryDividend |
| Mar 27, 2009 | $0.030 | OrdinaryDividend |
| Feb 25, 2009 | $0.044 | OrdinaryDividend |
| Jan 28, 2009 | $0.083 | OrdinaryDividend |
| Dec 29, 2008 | $0.110 | OrdinaryDividend |
| Nov 25, 2008 | $0.152 | OrdinaryDividend |
| Oct 29, 2008 | $0.231 | OrdinaryDividend |
| Sep 26, 2008 | $0.247 | OrdinaryDividend |
| Aug 27, 2008 | $0.279 | OrdinaryDividend |
| Jul 29, 2008 | $0.235 | OrdinaryDividend |
| Jun 26, 2008 | $0.198 | OrdinaryDividend |
| May 28, 2008 | $0.202 | OrdinaryDividend |
| Apr 28, 2008 | $0.178 | OrdinaryDividend |
| Mar 27, 2008 | $0.183 | OrdinaryDividend |
| Feb 27, 2008 | $0.193 | OrdinaryDividend |
| Jan 29, 2008 | $0.184 | OrdinaryDividend |
| Dec 27, 2007 | $0.175 | OrdinaryDividend |
| Nov 28, 2007 | $0.170 | OrdinaryDividend |
| Oct 29, 2007 | $0.147 | OrdinaryDividend |
| Sep 26, 2007 | $0.141 | OrdinaryDividend |
| Aug 29, 2007 | $0.127 | OrdinaryDividend |
| Jul 27, 2007 | $0.117 | OrdinaryDividend |
| Jun 27, 2007 | $0.097 | OrdinaryDividend |
| May 29, 2007 | $0.096 | OrdinaryDividend |
| Apr 26, 2007 | $0.089 | OrdinaryDividend |
| Mar 28, 2007 | $0.100 | OrdinaryDividend |
| Feb 26, 2007 | $0.907 | OrdinaryDividend |
| Jan 29, 2007 | $0.101 | OrdinaryDividend |
| Dec 27, 2006 | $0.110 | OrdinaryDividend |
| Nov 28, 2006 | $0.094 | OrdinaryDividend |
| Oct 27, 2006 | $0.110 | OrdinaryDividend |
| Sep 27, 2006 | $0.142 | OrdinaryDividend |
| Aug 29, 2006 | $0.126 | OrdinaryDividend |
| Jul 27, 2006 | $0.130 | OrdinaryDividend |
| Jun 28, 2006 | $0.106 | OrdinaryDividend |
| May 26, 2006 | $0.096 | OrdinaryDividend |
| Apr 26, 2006 | $0.095 | OrdinaryDividend |
| Mar 29, 2006 | $0.134 | OrdinaryDividend |
| Feb 24, 2006 | $0.124 | OrdinaryDividend |
| Jan 27, 2006 | $0.142 | OrdinaryDividend |
| Dec 28, 2005 | $0.156 | OrdinaryDividend |
| Nov 28, 2005 | $0.149 | OrdinaryDividend |
| Oct 27, 2005 | $0.137 | OrdinaryDividend |
| Sep 28, 2005 | $0.131 | OrdinaryDividend |
| Aug 29, 2005 | $0.110 | OrdinaryDividend |
| Jul 27, 2005 | $0.100 | OrdinaryDividend |
| Jun 28, 2005 | $0.103 | OrdinaryDividend |
| May 26, 2005 | $0.092 | OrdinaryDividend |
| Apr 27, 2005 | $0.073 | OrdinaryDividend |
| Mar 29, 2005 | $0.086 | OrdinaryDividend |
| Feb 24, 2005 | $0.095 | OrdinaryDividend |
| Jan 27, 2005 | $0.103 | OrdinaryDividend |
| Dec 29, 2004 | $0.116 | OrdinaryDividend |
| Nov 26, 2004 | $0.095 | OrdinaryDividend |
| Oct 27, 2004 | $0.111 | OrdinaryDividend |
| Sep 28, 2004 | $0.097 | OrdinaryDividend |
| Aug 27, 2004 | $0.073 | OrdinaryDividend |
| Jul 28, 2004 | $0.078 | OrdinaryDividend |
| Jun 28, 2004 | $0.063 | OrdinaryDividend |
| May 26, 2004 | $0.069 | OrdinaryDividend |
| Apr 28, 2004 | $0.059 | OrdinaryDividend |
| Mar 29, 2004 | $0.065 | OrdinaryDividend |
| Feb 25, 2004 | $0.064 | OrdinaryDividend |
| Jan 28, 2004 | $0.065 | OrdinaryDividend |
| Dec 29, 2003 | $0.062 | OrdinaryDividend |
| Nov 25, 2003 | $0.061 | OrdinaryDividend |
| Oct 29, 2003 | $0.055 | OrdinaryDividend |
| Sep 26, 2003 | $0.069 | OrdinaryDividend |
| Aug 27, 2003 | $0.062 | OrdinaryDividend |
| Jul 29, 2003 | $0.054 | OrdinaryDividend |
| Jun 26, 2003 | $0.056 | OrdinaryDividend |
| May 28, 2003 | $0.071 | OrdinaryDividend |
| Apr 28, 2003 | $0.054 | OrdinaryDividend |
| Mar 27, 2003 | $0.056 | OrdinaryDividend |
| Feb 26, 2003 | $0.039 | OrdinaryDividend |
| Jan 29, 2003 | $0.050 | OrdinaryDividend |
| Dec 27, 2002 | $0.051 | OrdinaryDividend |
| Nov 26, 2002 | $0.052 | OrdinaryDividend |
| Oct 29, 2002 | $0.052 | OrdinaryDividend |
| Sep 26, 2002 | $0.046 | OrdinaryDividend |
| Aug 28, 2002 | $0.051 | OrdinaryDividend |
| Jul 29, 2002 | $0.037 | OrdinaryDividend |
| Jun 26, 2002 | $0.041 | OrdinaryDividend |
| May 29, 2002 | $0.047 | OrdinaryDividend |
| Apr 26, 2002 | $0.031 | OrdinaryDividend |
| Mar 26, 2002 | $0.035 | OrdinaryDividend |
| Feb 26, 2002 | $0.028 | OrdinaryDividend |
| Jan 29, 2002 | $0.032 | OrdinaryDividend |
| Dec 27, 2001 | $0.040 | OrdinaryDividend |
| Nov 28, 2001 | $0.062 | OrdinaryDividend |
| Oct 29, 2001 | $0.054 | OrdinaryDividend |
| Sep 26, 2001 | $0.048 | OrdinaryDividend |
| Aug 29, 2001 | $0.059 | OrdinaryDividend |
| Jul 27, 2001 | $0.072 | OrdinaryDividend |
| Jun 27, 2001 | $0.082 | OrdinaryDividend |
| May 29, 2001 | $0.080 | OrdinaryDividend |
| Apr 26, 2001 | $0.094 | OrdinaryDividend |
| Mar 28, 2001 | $0.092 | OrdinaryDividend |
| Feb 26, 2001 | $0.087 | OrdinaryDividend |
| Jan 29, 2001 | $0.077 | OrdinaryDividend |
| Dec 27, 2000 | $0.066 | OrdinaryDividend |
| Nov 28, 2000 | $0.082 | OrdinaryDividend |
| Oct 27, 2000 | $0.087 | OrdinaryDividend |
| Sep 27, 2000 | $0.069 | OrdinaryDividend |
| Aug 29, 2000 | $0.072 | OrdinaryDividend |
| Jul 27, 2000 | $0.063 | OrdinaryDividend |
| Jun 28, 2000 | $0.063 | OrdinaryDividend |
| May 26, 2000 | $0.064 | OrdinaryDividend |
| Apr 26, 2000 | $0.064 | OrdinaryDividend |
| Mar 29, 2000 | $0.044 | OrdinaryDividend |
| Feb 25, 2000 | $0.046 | OrdinaryDividend |
| Jan 27, 2000 | $0.045 | OrdinaryDividend |
| Dec 29, 1999 | $0.052 | OrdinaryDividend |
| Nov 26, 1999 | $0.052 | OrdinaryDividend |
| Oct 27, 1999 | $0.048 | OrdinaryDividend |
| Sep 28, 1999 | $0.048 | OrdinaryDividend |
| Aug 27, 1999 | $0.038 | OrdinaryDividend |
| Jul 28, 1999 | $0.042 | OrdinaryDividend |
| Jun 28, 1999 | $0.031 | OrdinaryDividend |
| May 26, 1999 | $0.028 | OrdinaryDividend |
| Apr 28, 1999 | $0.024 | OrdinaryDividend |
| Mar 29, 1999 | $0.022 | OrdinaryDividend |
| Feb 24, 1999 | $0.006 | OrdinaryDividend |
| Jan 27, 1999 | $0.006 | OrdinaryDividend |
| Dec 29, 1998 | $0.011 | OrdinaryDividend |
| Nov 25, 1998 | $0.004 | OrdinaryDividend |
| Oct 28, 1998 | $0.016 | OrdinaryDividend |
| Sep 28, 1998 | $0.032 | OrdinaryDividend |
| Aug 27, 1998 | $0.009 | OrdinaryDividend |
| Jul 29, 1998 | $0.010 | OrdinaryDividend |
| Jun 26, 1998 | $0.006 | OrdinaryDividend |
| May 27, 1998 | $0.009 | OrdinaryDividend |
| Apr 28, 1998 | $0.017 | OrdinaryDividend |
| Mar 27, 1998 | $0.038 | OrdinaryDividend |
| Feb 25, 1998 | $0.026 | OrdinaryDividend |
| Jan 28, 1998 | $0.047 | OrdinaryDividend |
| Dec 29, 1997 | $0.037 | OrdinaryDividend |
| Nov 25, 1997 | $0.038 | OrdinaryDividend |
| Oct 29, 1997 | $0.038 | OrdinaryDividend |
| Sep 26, 1997 | $0.027 | OrdinaryDividend |
| Aug 27, 1997 | $0.023 | OrdinaryDividend |
| Jul 29, 1997 | $0.044 | OrdinaryDividend |
| Jun 26, 1997 | $0.019 | OrdinaryDividend |
| May 28, 1997 | $0.032 | OrdinaryDividend |
| Apr 28, 1997 | $0.035 | OrdinaryDividend |
| Mar 26, 1997 | $0.063 | OrdinaryDividend |
| Feb 26, 1997 | $0.074 | OrdinaryDividend |
| Jan 29, 1997 | $0.048 | OrdinaryDividend |
| Dec 27, 1996 | $0.046 | OrdinaryDividend |
| Nov 26, 1996 | $0.050 | OrdinaryDividend |
| Oct 29, 1996 | $0.040 | OrdinaryDividend |
| Sep 26, 1996 | $0.067 | OrdinaryDividend |
| Aug 28, 1996 | $0.046 | OrdinaryDividend |
| Jul 29, 1996 | $0.036 | OrdinaryDividend |
| Jun 26, 1996 | $0.040 | OrdinaryDividend |
| May 29, 1996 | $0.015 | OrdinaryDividend |
| Apr 26, 1996 | $0.025 | OrdinaryDividend |
| Mar 27, 1996 | $0.011 | OrdinaryDividend |
| Feb 27, 1996 | $0.011 | OrdinaryDividend |
| Jan 29, 1996 | $0.031 | OrdinaryDividend |
| Dec 27, 1995 | $0.026 | OrdinaryDividend |
| Nov 28, 1995 | $0.026 | OrdinaryDividend |
| Oct 27, 1995 | $0.032 | OrdinaryDividend |
| Sep 27, 1995 | $0.020 | OrdinaryDividend |
| Aug 28, 1995 | $0.013 | OrdinaryDividend |
| Jul 27, 1995 | $0.022 | OrdinaryDividend |
| Jun 28, 1995 | $0.016 | OrdinaryDividend |
| May 24, 1995 | $0.011 | OrdinaryDividend |
| Apr 24, 1995 | $0.018 | OrdinaryDividend |
| Mar 27, 1995 | $0.016 | OrdinaryDividend |
| Feb 27, 1995 | $0.016 | OrdinaryDividend |
| Jan 25, 1995 | $0.033 | OrdinaryDividend |
| Dec 23, 1994 | $0.037 | OrdinaryDividend |
| Nov 23, 1994 | $0.028 | OrdinaryDividend |
| Oct 25, 1994 | $0.033 | OrdinaryDividend |
| Sep 26, 1994 | $0.042 | OrdinaryDividend |
| Aug 25, 1994 | $0.032 | OrdinaryDividend |
| Jul 25, 1994 | $0.016 | OrdinaryDividend |
| Jun 24, 1994 | $0.010 | OrdinaryDividend |
| May 24, 1994 | $0.010 | OrdinaryDividend |
| Apr 25, 1994 | $0.009 | OrdinaryDividend |
| Mar 25, 1994 | $0.070 | OrdinaryDividend |
| Feb 22, 1994 | $0.022 | OrdinaryDividend |
| Jan 25, 1994 | $0.039 | OrdinaryDividend |
| Dec 27, 1993 | $0.031 | OrdinaryDividend |
| Nov 23, 1993 | $0.032 | OrdinaryDividend |
| Oct 25, 1993 | $0.028 | OrdinaryDividend |
| Sep 24, 1993 | $0.037 | OrdinaryDividend |
| Aug 25, 1993 | $0.032 | OrdinaryDividend |
| Jul 26, 1993 | $0.040 | OrdinaryDividend |
| Jun 24, 1993 | $0.040 | OrdinaryDividend |
| May 24, 1993 | $0.028 | OrdinaryDividend |
| Apr 26, 1993 | $0.023 | OrdinaryDividend |
| Mar 25, 1993 | $0.037 | OrdinaryDividend |
| Feb 22, 1993 | $0.036 | OrdinaryDividend |
| Jan 25, 1993 | $0.039 | OrdinaryDividend |
| Dec 24, 1992 | $0.036 | OrdinaryDividend |
| Nov 23, 1992 | $0.034 | OrdinaryDividend |
| Oct 26, 1992 | $0.069 | OrdinaryDividend |
| Sep 24, 1992 | $0.041 | OrdinaryDividend |
| Aug 25, 1992 | $0.054 | OrdinaryDividend |
| Jul 27, 1992 | $0.039 | OrdinaryDividend |
| Jun 24, 1992 | $0.028 | OrdinaryDividend |
