UBS Asset Management Income Fund
Sponsor: UBS · Inception Apr 8, 1987 · Pays monthly
Market priceShare price
$2.30
-0.43% ($-0.01)
NAVAsset value per share
$2.62
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.60% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.48%
regular, annualised · on NAV 9.16%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
10.48%
$0.2400 annualised ÷ $2.29
Reinvest
11.99%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
9.16%
÷ NAV $2.62 (Oct 14, 2026)
TTM yield (incl. specials)
10.92%
$0.2500 paid in 12 months ÷ price
TTM yield (ex specials)
10.92%
$0.2500 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0200 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
400 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 22, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 16, 2026 | Jul 16, 2026 | Jul 23, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | May 22, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 24, 2026 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 16, 2026 | Jan 16, 2026 | Jan 26, 2026 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 22, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 24, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 22, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 23, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 24, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 22, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 23, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 25, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 16, 2025 | Jan 16, 2025 | Jan 24, 2025 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 23, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Oct 16, 2024 | Oct 16, 2024 | Oct 22, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Sep 18, 2024 | Sep 18, 2024 | Sep 24, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 22, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 23, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 25, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | May 15, 2024 | May 16, 2024 | May 22, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 22, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Feb 15, 2024 | Feb 16, 2024 | Feb 23, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 17, 2024 | Jan 18, 2024 | Jan 24, 2024 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Nov 16, 2023 | Nov 17, 2023 | Nov 24, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Oct 17, 2023 | Oct 18, 2023 | Oct 24, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 25, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 22, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Jul 18, 2023 | Jul 19, 2023 | Jul 25, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | May 15, 2023 | May 16, 2023 | May 22, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Apr 18, 2023 | Apr 19, 2023 | Apr 25, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 15, 2023 | Mar 16, 2023 | Mar 22, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 15, 2023 | Feb 16, 2023 | Feb 23, 2023 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 18, 2023 | Jan 19, 2023 | Jan 25, 2023 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 16, 2022 | Nov 17, 2022 | Nov 23, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 18, 2022 | Oct 19, 2022 | Oct 25, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 22, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 25, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 23, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 16, 2022 | May 17, 2022 | May 23, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 25, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 15, 2022 | Mar 16, 2022 | Mar 22, 2022 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 15, 2022 | Feb 16, 2022 | Feb 23, 2022 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 18, 2022 | Jan 19, 2022 | Jan 25, 2022 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 22, 2021 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 18, 2021 | Oct 19, 2021 | Oct 25, 2021 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 16, 2021 | Sep 17, 2021 | Sep 23, 2021 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 23, 2021 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 23, 2021 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 22, 2021 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 17, 2021 | May 18, 2021 | May 24, 2021 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 23, 2021 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 16, 2021 | Feb 17, 2021 | Feb 23, 2021 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 26, 2021 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 22, 2020 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 16, 2020 | Nov 17, 2020 | Nov 24, 2020 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 23, 2020 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 23, 2020 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 17, 2020 | Aug 18, 2020 | Aug 24, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 23, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 22, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 15, 2020 | May 18, 2020 | May 22, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 16, 2020 | Apr 17, 2020 | Apr 23, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 23, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 18, 2020 | Feb 19, 2020 | Feb 25, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 16, 2020 | Jan 17, 2020 | Jan 24, 2020 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 16, 2019 | Dec 17, 2019 | Dec 23, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 18, 2019 | Nov 19, 2019 | Nov 25, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 23, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 24, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 22, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 23, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 24, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 15, 2019 | May 16, 2019 | May 22, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 15, 2019 | Apr 16, 2019 | Apr 23, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 22, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 15, 2019 | Feb 19, 2019 | Feb 25, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2019 | Jan 16, 2019 | Jan 17, 2019 | Jan 24, 2019 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2018 | Dec 10, 2018 | Dec 11, 2018 | Dec 17, 2018 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2018 | Nov 8, 2018 | Nov 9, 2018 | Nov 15, 2018 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2018 | Oct 9, 2018 | Oct 10, 2018 | Oct 16, 2018 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2018 | Sep 11, 2018 | Sep 12, 2018 | Sep 18, 2018 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2018 | Aug 8, 2018 | Aug 9, 2018 | Aug 15, 2018 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2018 | Jul 10, 2018 | Jul 11, 2018 | Jul 17, 2018 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 15, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2018 | May 8, 2018 | May 9, 2018 | May 15, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2018 | Apr 9, 2018 | Apr 10, 2018 | Apr 16, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2018 | Mar 8, 2018 | Mar 9, 2018 | Mar 15, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2018 | Feb 8, 2018 | Feb 9, 2018 | Feb 15, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2017 | Jan 9, 2018 | Jan 10, 2018 | Jan 17, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2017 | Dec 8, 2017 | Dec 11, 2017 | Dec 15, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2017 | Nov 8, 2017 | Nov 9, 2017 | Nov 16, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2017 | Oct 10, 2017 | Oct 11, 2017 | Oct 17, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2017 | Sep 11, 2017 | Sep 12, 2017 | Sep 18, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2017 | Aug 7, 2017 | Aug 9, 2017 | Aug 15, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2017 | Jul 10, 2017 | Jul 12, 2017 | Jul 18, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2017 | Jun 7, 2017 | Jun 9, 2017 | Jun 15, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2017 | May 5, 2017 | May 9, 2017 | May 15, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2017 | Apr 7, 2017 | Apr 11, 2017 | Apr 18, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2017 | Mar 7, 2017 | Mar 9, 2017 | Mar 15, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2017 | Feb 7, 2017 | Feb 9, 2017 | Feb 15, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2016 | Jan 9, 2017 | Jan 11, 2017 | Jan 20, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2016 | Dec 7, 2016 | Dec 9, 2016 | Dec 15, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2016 | Nov 7, 2016 | Nov 9, 2016 | Nov 16, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2016 | Oct 7, 2016 | Oct 12, 2016 | Oct 18, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 16, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2016 | Aug 5, 2016 | Aug 9, 2016 | Aug 15, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2016 | Jul 8, 2016 | Jul 12, 2016 | Jul 18, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2016 | Jun 7, 2016 | Jun 9, 2016 | Jun 15, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2016 | May 6, 2016 | May 10, 2016 | May 16, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2016 | Apr 7, 2016 | Apr 11, 2016 | Apr 15, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2016 | Mar 7, 2016 | Mar 9, 2016 | Mar 15, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2016 | Feb 5, 2016 | Feb 9, 2016 | Feb 16, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2015 | Jan 8, 2016 | Jan 12, 2016 | Jan 19, 2016 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2015 | Dec 7, 2015 | Dec 9, 2015 | Dec 15, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2015 | Nov 6, 2015 | Nov 10, 2015 | Nov 17, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2015 | Oct 7, 2015 | Oct 9, 2015 | Oct 16, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2015 | Sep 8, 2015 | Sep 10, 2015 | Sep 16, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2015 | Aug 7, 2015 | Aug 11, 2015 | Aug 17, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2015 | Jul 8, 2015 | Jul 10, 2015 | Jul 16, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2015 | Jun 5, 2015 | Jun 9, 2015 | Jun 15, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2015 | May 7, 2015 | May 11, 2015 | May 15, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2015 | Apr 8, 2015 | Apr 10, 2015 | Apr 16, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2015 | Mar 6, 2015 | Mar 10, 2015 | Mar 16, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2015 | Feb 6, 2015 | Feb 10, 2015 | Feb 17, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2014 | Jan 8, 2015 | Jan 12, 2015 | Jan 16, 2015 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2014 | Dec 5, 2014 | Dec 9, 2014 | Dec 15, 2014 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2014 | Nov 7, 2014 | Nov 12, 2014 | Nov 18, 2014 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2014 | Oct 7, 2014 | Oct 9, 2014 | Oct 16, 2014 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2014 | Sep 8, 2014 | Sep 10, 2014 | Sep 16, 2014 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 15, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2014 | Jul 8, 2014 | Jul 10, 2014 | Jul 16, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2014 | Jun 6, 2014 | Jun 10, 2014 | Jun 16, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2014 | May 7, 2014 | May 9, 2014 | May 15, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 2014 | Apr 7, 2014 | Apr 9, 2014 | Apr 15, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2014 | Mar 7, 2014 | Mar 11, 2014 | Mar 17, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2014 | Feb 7, 2014 | Feb 11, 2014 | Feb 18, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Dec 24, 2013 | Jan 8, 2014 | Jan 10, 2014 | Jan 16, 2014 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2013 | Dec 6, 2013 | Dec 10, 2013 | Dec 16, 2013 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2013 | Nov 6, 2013 | Nov 8, 2013 | Nov 15, 2013 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2013 | Oct 7, 2013 | Oct 9, 2013 | Oct 15, 2013 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2013 | Sep 9, 2013 | Sep 11, 2013 | Sep 17, 2013 | $0.0235 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 24, 2013 | Aug 7, 2013 | Aug 9, 2013 | Aug 15, 2013 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2013 | Jul 8, 2013 | Jul 10, 2013 | Jul 16, 2013 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2013 | Jun 7, 2013 | Jun 11, 2013 | Jun 17, 2013 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2013 | May 7, 2013 | May 9, 2013 | May 15, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 2013 | Apr 5, 2013 | Apr 9, 2013 | Apr 15, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 15, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 15, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2012 | Jan 8, 2013 | Jan 10, 2013 | Jan 16, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2012 | Dec 7, 2012 | Dec 11, 2012 | Dec 17, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2012 | Nov 7, 2012 | Nov 9, 2012 | Nov 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2012 | Oct 4, 2012 | Oct 9, 2012 | Oct 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2012 | Sep 10, 2012 | Sep 14, 2012 | Sep 18, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2012 | Aug 7, 2012 | Aug 9, 2012 | Aug 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2012 | Jul 9, 2012 | Jul 11, 2012 | Jul 17, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jun 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2012 | May 7, 2012 | May 9, 2012 | May 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2012 | Apr 9, 2012 | Apr 11, 2012 | Apr 17, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2012 | Mar 7, 2012 | Mar 9, 2012 | Mar 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2012 | Feb 7, 2012 | Feb 9, 2012 | Feb 15, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2011 | Jan 9, 2012 | Jan 11, 2012 | Jan 17, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2011 | Dec 9, 2011 | Dec 13, 2011 | Dec 19, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2011 | Nov 7, 2011 | Nov 9, 2011 | Nov 15, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2011 | Oct 6, 2011 | Oct 11, 2011 | Oct 17, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2011 | Sep 7, 2011 | Sep 9, 2011 | Sep 15, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2011 | Aug 5, 2011 | Aug 9, 2011 | Aug 15, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2011 | Jul 8, 2011 | Jul 12, 2011 | Jul 18, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2011 | Jun 7, 2011 | Jun 9, 2011 | Jun 15, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2011 | May 6, 2011 | May 10, 2011 | May 16, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2011 | Apr 7, 2011 | Apr 11, 2011 | Apr 18, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2011 | Mar 10, 2011 | Mar 14, 2011 | Mar 18, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2011 | Feb 7, 2011 | Feb 9, 2011 | Feb 15, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | $0.0315 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2010 | Dec 2, 2010 | Dec 6, 2010 | Dec 15, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2010 | Nov 2, 2010 | Nov 4, 2010 | Nov 16, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2010 | Oct 4, 2010 | Oct 6, 2010 | Oct 15, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2010 | Sep 2, 2010 | Sep 7, 2010 | Sep 16, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2010 | Aug 3, 2010 | Aug 5, 2010 | Aug 16, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2010 | Jul 12, 2010 | Jul 7, 2010 | Jul 15, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2010 | Jun 2, 2010 | Jun 4, 2010 | Jun 15, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2010 | May 3, 2010 | May 5, 2010 | May 17, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2010 | Apr 5, 2010 | Apr 7, 2010 | Apr 15, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2010 | Mar 5, 2010 | Mar 9, 2010 | Mar 18, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2010 | Feb 2, 2010 | Feb 4, 2010 | Feb 17, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2009 | Jan 4, 2010 | Jan 6, 2010 | Jan 15, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2009 | Dec 3, 2009 | Dec 7, 2009 | Dec 15, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2009 | Nov 2, 2009 | Nov 4, 2009 | Nov 16, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2009 | Oct 2, 2009 | Oct 6, 2009 | Oct 15, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2009 | Sep 3, 2009 | Sep 8, 2009 | Sep 16, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 2009 | Aug 3, 2009 | Aug 5, 2009 | Aug 17, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2009 | Jul 1, 2009 | Jul 6, 2009 | Jul 15, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2009 | Jun 2, 2009 | Jun 4, 2009 | Jun 15, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2009 | May 1, 2009 | May 5, 2009 | May 15, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2009 | Apr 3, 2009 | Apr 7, 2009 | Apr 15, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2009 | Mar 5, 2009 | Mar 9, 2009 | Mar 18, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2009 | Feb 2, 2009 | Feb 4, 2009 | Feb 17, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 24, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 15, 2009 | $0.0725 | Monthly | Special (inferred) | Market data vendor |
| Nov 24, 2008 | Dec 3, 2008 | Dec 5, 2008 | Dec 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2008 | Nov 3, 2008 | Nov 5, 2008 | Nov 17, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2008 | Oct 2, 2008 | Oct 6, 2008 | Oct 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2008 | Sep 3, 2008 | Sep 5, 2008 | Sep 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2008 | Aug 1, 2008 | Aug 5, 2008 | Aug 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2008 | Jul 2, 2008 | Jul 7, 2008 | Jul 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2008 | Jun 3, 2008 | Jun 5, 2008 | Jun 16, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2008 | May 1, 2008 | May 5, 2008 | May 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2008 | Apr 3, 2008 | Apr 7, 2008 | Apr 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2008 | Mar 3, 2008 | Mar 5, 2008 | Mar 17, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2008 | Feb 1, 2008 | Feb 5, 2008 | Feb 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 24, 2007 | Jan 3, 2008 | Jan 7, 2008 | Jan 15, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Dec 3, 2007 | Dec 5, 2007 | Dec 17, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2007 | Nov 1, 2007 | Nov 5, 2007 | Nov 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2007 | Oct 3, 2007 | Oct 5, 2007 | Oct 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2007 | Aug 31, 2007 | Sep 5, 2007 | Sep 17, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2007 | Aug 2, 2007 | Aug 6, 2007 | Aug 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2007 | Jul 2, 2007 | Jul 5, 2007 | Jul 16, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2007 | Jun 1, 2007 | Jun 5, 2007 | Jun 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2007 | May 3, 2007 | May 7, 2007 | May 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2007 | Apr 3, 2007 | Apr 5, 2007 | Apr 16, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2007 | Mar 1, 2007 | Mar 5, 2007 | Mar 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2007 | Feb 1, 2007 | Feb 5, 2007 | Feb 15, 2007 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 16, 2007 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2006 | Dec 1, 2006 | Dec 5, 2006 | Dec 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2006 | Nov 2, 2006 | Nov 6, 2006 | Nov 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2006 | Oct 3, 2006 | Oct 5, 2006 | Oct 16, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2006 | Aug 31, 2006 | Sep 5, 2006 | Sep 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2006 | Aug 3, 2006 | Aug 7, 2006 | Aug 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2006 | Jun 30, 2006 | Jul 5, 2006 | Jul 17, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2006 | Jun 1, 2006 | Jun 5, 2006 | Jun 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2006 | May 3, 2006 | May 5, 2006 | May 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2006 | Apr 3, 2006 | Apr 5, 2006 | Apr 17, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2006 | Mar 2, 2006 | Mar 6, 2006 | Mar 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2006 | Feb 2, 2006 | Feb 6, 2006 | Feb 15, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2005 | Jan 3, 2006 | Jan 5, 2006 | Jan 17, 2006 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2005 | Dec 1, 2005 | Dec 5, 2005 | Dec 15, 2005 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2005 | Nov 3, 2005 | Nov 7, 2005 | Nov 15, 2005 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2005 | Oct 3, 2005 | Oct 5, 2005 | Oct 17, 2005 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2005 | Sep 1, 2005 | Sep 6, 2005 | Sep 15, 2005 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2005 | Aug 3, 2005 | Aug 5, 2005 | Aug 15, 2005 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2005 | Jun 30, 2005 | Jul 5, 2005 | Jul 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2005 | Jun 2, 2005 | Jun 6, 2005 | Jun 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2005 | May 3, 2005 | May 5, 2005 | May 16, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2005 | Apr 1, 2005 | Apr 5, 2005 | Apr 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | Mar 3, 2005 | Mar 7, 2005 | Mar 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2005 | Feb 3, 2005 | Feb 7, 2005 | Feb 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2004 | Jan 3, 2005 | Jan 5, 2005 | Jan 18, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2004 | Dec 2, 2004 | Dec 6, 2004 | Dec 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2004 | Nov 3, 2004 | Nov 5, 2004 | Nov 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2004 | Oct 1, 2004 | Oct 5, 2004 | Oct 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 24, 2004 | Sep 2, 2004 | Sep 7, 2004 | Sep 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2004 | Aug 3, 2004 | Aug 5, 2004 | Aug 16, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2004 | Jul 2, 2004 | Jul 7, 2004 | Jul 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2004 | Jun 3, 2004 | Jun 7, 2004 | Jun 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2004 | May 3, 2004 | May 5, 2004 | May 17, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2004 | Apr 1, 2004 | Apr 5, 2004 | Apr 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2004 | Mar 3, 2004 | Mar 5, 2004 | Mar 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2004 | Feb 3, 2004 | Feb 5, 2004 | Feb 17, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2003 | Jan 2, 2004 | Jan 6, 2004 | Jan 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2003 | Dec 3, 2003 | Dec 5, 2003 | Dec 15, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2003 | Nov 3, 2003 | Nov 5, 2003 | Nov 17, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2003 | Oct 2, 2003 | Oct 6, 2003 | Oct 15, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2003 | Sep 3, 2003 | Sep 5, 2003 | Sep 15, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 2003 | Aug 1, 2003 | Aug 5, 2003 | Aug 15, 2003 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2003 | Jul 2, 2003 | Jul 7, 2003 | Jul 15, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2003 | Jun 3, 2003 | Jun 5, 2003 | Jun 16, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2003 | May 1, 2003 | May 5, 2003 | May 15, 2003 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2003 | Apr 3, 2003 | Apr 7, 2003 | Apr 15, 2003 | $0.0370 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2003 | Mar 3, 2003 | Mar 5, 2003 | Mar 17, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2003 | Feb 3, 2003 | Feb 5, 2003 | Feb 18, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2002 | Jan 2, 2003 | Jan 6, 2003 | Jan 15, 2003 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2002 | Dec 3, 2002 | Dec 5, 2002 | Dec 16, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2002 | Nov 1, 2002 | Nov 5, 2002 | Nov 15, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2002 | Oct 3, 2002 | Oct 7, 2002 | Oct 15, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2002 | Sep 3, 2002 | Sep 5, 2002 | Sep 16, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2002 | Aug 1, 2002 | Aug 5, 2002 | Aug 15, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2002 | Jul 2, 2002 | Jul 5, 2002 | Jul 15, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2002 | Jun 3, 2002 | Jun 5, 2002 | Jun 17, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2002 | May 2, 2002 | May 6, 2002 | May 15, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2002 | Apr 3, 2002 | Apr 5, 2002 | Apr 15, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2002 | Mar 1, 2002 | Mar 5, 2002 | Mar 15, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2002 | Feb 1, 2002 | Feb 5, 2002 | Feb 15, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2001 | Jan 2, 2002 | Dec 31, 2001 | Jan 15, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2001 | Dec 3, 2001 | Dec 5, 2001 | Dec 17, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2001 | Nov 1, 2001 | Nov 5, 2001 | Nov 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2001 | Oct 3, 2001 | Oct 5, 2001 | Oct 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2001 | Aug 31, 2001 | Sep 5, 2001 | Sep 17, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2001 | Aug 2, 2001 | Aug 6, 2001 | Aug 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2001 | Jul 2, 2001 | Jul 5, 2001 | Jul 16, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2001 | Jun 1, 2001 | Jun 5, 2001 | Jun 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2001 | May 3, 2001 | May 7, 2001 | May 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2001 | Apr 3, 2001 | Apr 5, 2001 | Apr 16, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2001 | Mar 1, 2001 | Mar 5, 2001 | Mar 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2001 | Feb 1, 2001 | Feb 5, 2001 | Feb 15, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2000 | Jan 3, 2001 | Jan 5, 2001 | Jan 16, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2000 | Dec 1, 2000 | Dec 5, 2000 | Dec 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2000 | Nov 2, 2000 | Nov 6, 2000 | Nov 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2000 | Oct 3, 2000 | Oct 5, 2000 | Oct 16, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2000 | Aug 31, 2000 | Sep 5, 2000 | Sep 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2000 | Aug 3, 2000 | Aug 7, 2000 | Aug 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2000 | Jun 30, 2000 | Jul 5, 2000 | Jul 17, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 1, 2000 | Jun 5, 2000 | Jun 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | May 3, 2000 | May 5, 2000 | May 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 3, 2000 | Apr 5, 2000 | Apr 17, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 2, 2000 | Mar 6, 2000 | Mar 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 3, 2000 | Feb 7, 2000 | Feb 15, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 1999 | Jan 3, 2000 | Dec 31, 1999 | Jan 18, 2000 | $0.1002 | Monthly | Special (inferred) | Market data vendor |
| — | Dec 2, 1999 | Dec 6, 1999 | Dec 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 3, 1999 | Nov 5, 1999 | Nov 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 1999 | Oct 1, 1999 | Oct 5, 1999 | Oct 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 1999 | Sep 2, 1999 | Sep 7, 1999 | Sep 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 1999 | Aug 3, 1999 | Aug 5, 1999 | Aug 16, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 1999 | Jul 1, 1999 | Jul 6, 1999 | Jul 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 1999 | Jun 3, 1999 | Jun 7, 1999 | Jun 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 1999 | May 3, 1999 | May 5, 1999 | May 17, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 1999 | Mar 31, 1999 | Apr 5, 1999 | Apr 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 1999 | Mar 3, 1999 | Mar 5, 1999 | Mar 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 1999 | Feb 3, 1999 | Feb 5, 1999 | Feb 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 1998 | Jan 4, 1999 | Dec 31, 1998 | Jan 15, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 1998 | Dec 3, 1998 | Dec 7, 1998 | Dec 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 1998 | Nov 4, 1998 | Nov 6, 1998 | Nov 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 1998 | Oct 5, 1998 | Oct 7, 1998 | Oct 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 1998 | Sep 3, 1998 | Sep 8, 1998 | Sep 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 1998 | Aug 5, 1998 | Aug 7, 1998 | Aug 17, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 1998 | Jul 6, 1998 | Jul 8, 1998 | Jul 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 1998 | Jun 3, 1998 | Jun 5, 1998 | Jun 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 1998 | May 5, 1998 | May 7, 1998 | May 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 1998 | Apr 3, 1998 | Apr 7, 1998 | Apr 15, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 1998 | Mar 4, 1998 | Mar 6, 1998 | Mar 16, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 1998 | Feb 4, 1998 | Feb 6, 1998 | Feb 17, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 1997 | Jan 2, 1998 | Dec 31, 1997 | Jan 15, 1998 | $0.0600 | — | Regular (inferred) | Market data vendor |
| Nov 21, 1997 | Dec 3, 1997 | Dec 5, 1997 | Dec 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 1997 | Nov 5, 1997 | Nov 7, 1997 | Nov 17, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 1997 | Oct 3, 1997 | Oct 7, 1997 | Oct 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 1997 | Sep 4, 1997 | Sep 8, 1997 | Sep 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 1997 | Aug 5, 1997 | Aug 7, 1997 | Aug 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 1997 | Jul 3, 1997 | Jul 8, 1997 | Jul 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 1997 | Jun 4, 1997 | Jun 6, 1997 | Jun 16, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 1997 | May 5, 1997 | May 7, 1997 | May 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 1997 | Apr 3, 1997 | Apr 7, 1997 | Apr 15, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 1997 | Mar 5, 1997 | Mar 7, 1997 | Mar 17, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 1997 | Feb 5, 1997 | Feb 7, 1997 | Feb 18, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 1996 | Jan 2, 1997 | Dec 31, 1996 | Jan 16, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 1996 | Dec 4, 1996 | Dec 6, 1996 | Dec 16, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 1996 | Nov 5, 1996 | Nov 7, 1996 | Nov 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 1996 | Oct 3, 1996 | Oct 7, 1996 | Oct 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 1996 | Sep 5, 1996 | Sep 9, 1996 | Sep 16, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 1996 | Aug 5, 1996 | Aug 7, 1996 | Aug 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 1996 | Jul 3, 1996 | Jul 8, 1996 | Jul 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 1996 | Jun 5, 1996 | Jun 7, 1996 | Jun 17, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 1996 | May 3, 1996 | May 7, 1996 | May 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 1996 | Apr 3, 1996 | Apr 8, 1996 | Apr 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 1996 | Mar 5, 1996 | Mar 7, 1996 | Mar 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 1996 | Feb 5, 1996 | Feb 7, 1996 | Feb 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 1995 | Jan 2, 1996 | Dec 29, 1995 | Jan 15, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 1995 | Nov 29, 1995 | Dec 1, 1995 | Dec 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 1995 | Oct 30, 1995 | Nov 1, 1995 | Nov 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 1995 | Sep 28, 1995 | Oct 2, 1995 | Oct 16, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 1995 | Aug 30, 1995 | Sep 1, 1995 | Sep 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 1995 | Jul 28, 1995 | Aug 1, 1995 | Aug 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 1995 | Jun 29, 1995 | Jul 3, 1995 | Jul 17, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 1995 | May 25, 1995 | Jun 1, 1995 | Jun 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1995 | Apr 25, 1995 | May 1, 1995 | May 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 1995 | Mar 28, 1995 | Apr 3, 1995 | Apr 17, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 23, 1995 | Mar 1, 1995 | Mar 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 26, 1995 | Feb 1, 1995 | Feb 15, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 3, 1995 | Dec 30, 1994 | Jan 16, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 25, 1994 | Dec 1, 1994 | Dec 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 26, 1994 | Nov 1, 1994 | Nov 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 27, 1994 | Oct 3, 1994 | Oct 17, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 26, 1994 | Sep 1, 1994 | Sep 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 26, 1994 | Aug 1, 1994 | Aug 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 27, 1994 | Jul 1, 1994 | Jul 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | May 25, 1994 | Jun 1, 1994 | Jun 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 1994 | May 2, 1994 | May 16, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 28, 1994 | Apr 4, 1994 | Apr 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 23, 1994 | Mar 1, 1994 | Mar 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 26, 1994 | Feb 1, 1994 | Feb 15, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 3, 1994 | Dec 31, 1993 | Jan 17, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 24, 1993 | Dec 1, 1993 | Dec 15, 1993 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 26, 1993 | Nov 1, 1993 | Nov 15, 1993 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 27, 1993 | Oct 1, 1993 | Oct 15, 1993 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 26, 1993 | Sep 1, 1993 | Sep 15, 1993 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 1993 | Aug 2, 1993 | Aug 16, 1993 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 25, 1993 | Jul 1, 1993 | Jul 15, 1993 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.2050 | — | $0.2050 | 10 |
| 2025 | $0.2700 | — | $0.2700 | 12 |
| 2024 | $0.2700 | — | $0.2700 | 12 |
| 2023 | $0.2705 | — | $0.2705 | 12 |
| 2022 | $0.2750 | — | $0.2750 | 12 |
| 2021 | $0.2730 | — | $0.2730 | 12 |
| 2020 | $0.2720 | — | $0.2720 | 12 |
| 2019 | $0.2700 | — | $0.2700 | 12 |
| 2018 | $0.2670 | — | $0.2670 | 12 |
| 2017 | $0.2640 | — | $0.2640 | 12 |
| 2016 | $0.2640 | — | $0.2640 | 12 |
| 2015 | $0.2640 | — | $0.2640 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Mar 16, 2026 | Reduction | $0.0225 | $0.0200 | -11.11% |
| Feb 15, 2023 | Reduction | $0.0230 | $0.0225 | -2.17% |
| Apr 18, 2022 | Increase | $0.0225 | $0.0230 | +2.22% |
| Mar 15, 2022 | Reduction | $0.0230 | $0.0225 | -2.17% |
| Feb 15, 2022 | Increase | $0.0225 | $0.0230 | +2.22% |
| Jan 18, 2022 | Reduction | $0.0230 | $0.0225 | -2.17% |
| Oct 18, 2021 | Increase | $0.0225 | $0.0230 | +2.22% |
| Sep 16, 2021 | Reduction | $0.0230 | $0.0225 | -2.17% |
| Aug 16, 2021 | Increase | $0.0225 | $0.0230 | +2.22% |
| Mar 15, 2021 | Reduction | $0.0230 | $0.0225 | -2.17% |
| Sep 16, 2020 | Increase | $0.0225 | $0.0230 | +2.22% |
| Jul 10, 2018 | Increase | $0.0220 | $0.0225 | +2.27% |
| Sep 8, 2014 | Reduction | $0.0235 | $0.0220 | -6.38% |
| Jun 7, 2013 | Reduction | $0.0265 | $0.0235 | -11.32% |
| Feb 7, 2011 | Reduction | $0.0315 | $0.0265 | -15.87% |
| Dec 29, 2010 | Increase | $0.0265 | $0.0315 | +18.87% |
| Sep 3, 2009 | Reduction | $0.0300 | $0.0265 | -11.67% |
| Dec 29, 2008 | Special distribution | — | $0.0725 | — |
| Feb 1, 2007 | Reduction | $0.0400 | $0.0300 | -25.00% |
| Dec 27, 2006 | Increase | $0.0300 | $0.0400 | +33.33% |
| Aug 3, 2005 | Reduction | $0.0350 | $0.0300 | -14.29% |
| Jan 2, 2004 | Reduction | $0.0375 | $0.0350 | -6.67% |
| Sep 3, 2003 | Reduction | $0.0380 | $0.0375 | -1.32% |
| Aug 1, 2003 | Increase | $0.0375 | $0.0380 | +1.33% |
| Jun 3, 2003 | Reduction | $0.0380 | $0.0375 | -1.32% |
| May 1, 2003 | Increase | $0.0370 | $0.0380 | +2.70% |
| Apr 3, 2003 | Reduction | $0.0375 | $0.0370 | -1.33% |
| Jan 2, 2003 | Reduction | $0.0550 | $0.0375 | -31.82% |
| May 2, 2002 | Reduction | $0.0600 | $0.0550 | -8.33% |
| Feb 1, 2002 | Reduction | $0.0800 | $0.0600 | -25.00% |
| Jan 2, 2002 | Increase | $0.0600 | $0.0800 | +33.33% |
| Jan 3, 2000 | Special distribution | — | $0.1002 | — |
| Jan 3, 1994 | Reduction | $0.0750 | $0.0600 | -20.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for UBS Asset Management Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.