UBS Asset Management High Yield Credit Fund
Sponsor: UBS · Inception Jul 29, 1998 · Pays monthly
Market priceShare price
$16.01
+0.09% (+$0.02)
NAVAsset value per share
$18.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.16%
regular, annualised · on NAV 1.00%
Expense ratioAnnual cost
3.16%
fee table, Apr 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
1.16%
$0.1860 annualised ÷ $16.01
Reinvest
1.35%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
1.00%
÷ NAV $18.64 (Oct 14, 2026)
TTM yield (incl. specials)
2.03%
$0.3255 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
1.07%
$0.1705 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1550 · Special (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 | $0.1550 | Monthly | Special (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 16, 2026 | Jul 16, 2026 | Jul 23, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2026 | May 4, 2026 | May 4, 2026 | May 22, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 24, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 16, 2026 | Jan 16, 2026 | Jan 26, 2026 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 22, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 24, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 22, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 23, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 24, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 22, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 23, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 25, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 16, 2025 | Jan 16, 2025 | Jan 24, 2025 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 23, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Oct 16, 2024 | Oct 16, 2024 | Oct 22, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Sep 18, 2024 | Sep 18, 2024 | Sep 24, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 22, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 23, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 25, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | May 15, 2024 | May 16, 2024 | May 22, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 22, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Feb 15, 2024 | Feb 16, 2024 | Feb 23, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 17, 2024 | Jan 18, 2024 | Jan 24, 2024 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Nov 16, 2023 | Nov 17, 2023 | Nov 24, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Oct 17, 2023 | Oct 18, 2023 | Oct 24, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 25, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 22, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Jul 18, 2023 | Jul 19, 2023 | Jul 25, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | May 15, 2023 | May 16, 2023 | May 22, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Apr 18, 2023 | Apr 19, 2023 | Apr 25, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 15, 2023 | Mar 16, 2023 | Mar 22, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 15, 2023 | Feb 16, 2023 | Feb 23, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 18, 2023 | Jan 19, 2023 | Jan 25, 2023 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 18, 2023 | Jan 19, 2023 | Jan 25, 2023 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 16, 2022 | Nov 17, 2022 | Nov 23, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 16, 2022 | Nov 17, 2022 | Nov 23, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 18, 2022 | Oct 19, 2022 | Oct 25, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 18, 2022 | Oct 19, 2022 | Oct 25, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 22, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 22, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 25, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 25, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 23, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 23, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 16, 2022 | May 17, 2022 | May 23, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 16, 2022 | May 17, 2022 | May 23, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 25, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 25, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 15, 2022 | Mar 16, 2022 | Mar 22, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 15, 2022 | Feb 16, 2022 | Feb 23, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 15, 2022 | Feb 16, 2022 | Feb 23, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 18, 2022 | Jan 19, 2022 | Jan 25, 2022 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 18, 2022 | Jan 19, 2022 | Jan 25, 2022 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 22, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 22, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 18, 2021 | Oct 19, 2021 | Oct 25, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 18, 2021 | Oct 19, 2021 | Oct 25, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 16, 2021 | Sep 17, 2021 | Sep 23, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 23, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 23, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 23, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 22, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 17, 2021 | May 18, 2021 | May 24, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 23, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 23, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | $0.0155 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 16, 2021 | Feb 17, 2021 | Feb 23, 2021 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 16, 2021 | Feb 17, 2021 | Feb 23, 2021 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 26, 2021 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 26, 2021 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 22, 2020 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 22, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 16, 2020 | Nov 17, 2020 | Nov 24, 2020 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 16, 2020 | Nov 17, 2020 | Nov 24, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 23, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 23, 2020 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 23, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 23, 2020 | $0.0170 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 17, 2020 | Aug 18, 2020 | Aug 24, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 23, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 22, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 15, 2020 | May 18, 2020 | May 22, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 16, 2020 | Apr 17, 2020 | Apr 23, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 23, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 18, 2020 | Feb 19, 2020 | Feb 25, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 16, 2020 | Jan 17, 2020 | Jan 24, 2020 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 16, 2019 | Dec 17, 2019 | Dec 23, 2019 | $0.0165 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 18, 2019 | Nov 19, 2019 | Nov 25, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 23, 2019 | $0.0152 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 23, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 24, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 24, 2019 | $0.0152 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 22, 2019 | $0.0152 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 22, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 23, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 23, 2019 | $0.0152 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 24, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 15, 2019 | May 16, 2019 | May 22, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 15, 2019 | Apr 16, 2019 | Apr 23, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 22, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 15, 2019 | Feb 19, 2019 | Feb 25, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2019 | Jan 16, 2019 | Jan 17, 2019 | Jan 24, 2019 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 17, 2018 | Dec 18, 2018 | Dec 24, 2018 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 23, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 2018 | — | — | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 23, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 18, 2018 | Sep 19, 2018 | Sep 25, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 15, 2018 | Aug 16, 2018 | Aug 22, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 24, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 15, 2018 | Jun 18, 2018 | Jun 22, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 15, 2018 | May 16, 2018 | May 22, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 16, 2018 | Apr 17, 2018 | Apr 23, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 15, 2018 | Mar 16, 2018 | Mar 22, 2018 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 15, 2018 | Feb 16, 2018 | Feb 23, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 17, 2018 | Jan 18, 2018 | Jan 24, 2018 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 22, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 16, 2017 | Nov 17, 2017 | Nov 24, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 24, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 18, 2017 | Sep 19, 2017 | Sep 25, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 14, 2017 | Aug 16, 2017 | Aug 22, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 17, 2017 | Jul 19, 2017 | Jul 25, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 22, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 12, 2017 | May 16, 2017 | May 22, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 17, 2017 | Apr 19, 2017 | Apr 25, 2017 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 14, 2017 | Mar 16, 2017 | Mar 22, 2017 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 14, 2017 | Feb 16, 2017 | Feb 23, 2017 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 17, 2017 | Jan 19, 2017 | Jan 25, 2017 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 22, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 15, 2016 | Nov 17, 2016 | Nov 23, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 17, 2016 | Oct 19, 2016 | Oct 25, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 23, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 12, 2016 | Aug 16, 2016 | Aug 22, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 15, 2016 | Jul 19, 2016 | Jul 25, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 22, 2016 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 13, 2016 | May 17, 2016 | May 23, 2016 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 14, 2016 | Apr 18, 2016 | Apr 22, 2016 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 14, 2016 | Mar 16, 2016 | Mar 22, 2016 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 12, 2016 | Feb 17, 2016 | Feb 23, 2016 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 15, 2016 | Jan 20, 2016 | Jan 26, 2016 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 14, 2015 | Dec 16, 2015 | Dec 22, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 16, 2015 | Nov 18, 2015 | Nov 24, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 15, 2015 | Oct 19, 2015 | Oct 23, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 15, 2015 | Sep 17, 2015 | Sep 23, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 14, 2015 | Aug 18, 2015 | Aug 24, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 15, 2015 | Jul 17, 2015 | Jul 23, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 22, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 14, 2015 | May 18, 2015 | May 22, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 15, 2015 | Apr 17, 2015 | Apr 23, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 13, 2015 | Mar 17, 2015 | Mar 23, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 13, 2015 | Feb 18, 2015 | Feb 24, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 15, 2015 | Jan 20, 2015 | Jan 26, 2015 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 22, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 17, 2014 | Nov 19, 2014 | Nov 25, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 15, 2014 | Oct 17, 2014 | Oct 23, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 16, 2014 | Sep 18, 2014 | Sep 24, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 14, 2014 | Aug 18, 2014 | Aug 22, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 15, 2014 | Jul 17, 2014 | Jul 23, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 13, 2014 | Jun 17, 2014 | Jun 23, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 14, 2014 | May 16, 2014 | May 22, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 14, 2014 | Apr 16, 2014 | Apr 23, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 14, 2014 | Mar 18, 2014 | Mar 24, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 14, 2014 | Feb 19, 2014 | Feb 25, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 15, 2014 | Jan 17, 2014 | Jan 24, 2014 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 13, 2013 | Dec 17, 2013 | Dec 23, 2013 | $0.0240 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 14, 2013 | Nov 18, 2013 | Nov 22, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 11, 2013 | Oct 16, 2013 | Oct 22, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 16, 2013 | Sep 18, 2013 | Sep 24, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 14, 2013 | Aug 16, 2013 | Aug 22, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 15, 2013 | Jul 17, 2013 | Jul 23, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 14, 2013 | Jun 18, 2013 | Jun 24, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 14, 2013 | May 16, 2013 | May 22, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 12, 2013 | Apr 16, 2013 | Apr 22, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 14, 2013 | Mar 18, 2013 | Mar 22, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 14, 2013 | Feb 19, 2013 | Feb 25, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 15, 2013 | Jan 17, 2013 | Jan 24, 2013 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2012 | Dec 14, 2012 | Dec 18, 2012 | Dec 24, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 14, 2012 | Nov 16, 2012 | Nov 23, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 15, 2012 | Oct 17, 2012 | Oct 23, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 17, 2012 | Sep 19, 2012 | Sep 25, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 14, 2012 | Aug 16, 2012 | Aug 22, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 16, 2012 | Jul 18, 2012 | Jul 24, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 14, 2012 | Jun 18, 2012 | Jun 22, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 14, 2012 | May 16, 2012 | May 22, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 16, 2012 | Apr 18, 2012 | Apr 24, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 14, 2012 | Mar 16, 2012 | Mar 22, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 14, 2012 | Feb 16, 2012 | Feb 23, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 17, 2012 | Jan 19, 2012 | Jan 25, 2012 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2011 | Dec 14, 2011 | Dec 16, 2011 | Dec 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 14, 2011 | Nov 16, 2011 | Nov 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 14, 2011 | Oct 18, 2011 | Oct 24, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 14, 2011 | Sep 16, 2011 | Sep 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 12, 2011 | Aug 16, 2011 | Aug 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 14, 2011 | Jul 18, 2011 | Jul 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 14, 2011 | Jun 16, 2011 | Jun 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 13, 2011 | May 17, 2011 | May 23, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 14, 2011 | Apr 18, 2011 | Apr 25, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 14, 2011 | Mar 16, 2011 | Mar 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 14, 2011 | Feb 16, 2011 | Feb 22, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 13, 2011 | Jan 18, 2011 | Jan 24, 2011 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 14, 2010 | Dec 16, 2010 | Dec 21, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 12, 2010 | Nov 16, 2010 | Nov 22, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 14, 2010 | Oct 18, 2010 | Oct 21, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 14, 2010 | Sep 16, 2010 | Sep 21, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 13, 2010 | Aug 17, 2010 | Aug 20, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2010 | Jul 14, 2010 | Jul 16, 2010 | Jul 22, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 14, 2010 | Jun 16, 2010 | Jun 22, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 14, 2010 | May 18, 2010 | May 21, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 14, 2010 | Apr 16, 2010 | Apr 22, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2010 | Mar 12, 2010 | Mar 16, 2010 | Mar 22, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2010 | Feb 11, 2010 | Feb 16, 2010 | Feb 22, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 14, 2010 | Jan 19, 2010 | Jan 26, 2010 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 21, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 13, 2009 | Nov 17, 2009 | Nov 23, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 21, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 14, 2009 | Sep 16, 2009 | Sep 22, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 13, 2009 | Aug 17, 2009 | Aug 21, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 21, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 19, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2009 | May 13, 2009 | May 15, 2009 | May 21, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 21, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 12, 2009 | Mar 16, 2009 | Mar 20, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2009 | Feb 12, 2009 | Feb 17, 2009 | Feb 23, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2009 | Jan 14, 2009 | Jan 16, 2009 | Jan 23, 2009 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 24, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 15, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 19, 2008 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2008 | Nov 13, 2008 | Nov 17, 2008 | Nov 21, 2008 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2008 | Oct 14, 2008 | Oct 16, 2008 | Oct 22, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 22, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 21, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 14, 2008 | Jul 16, 2008 | Jul 22, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 20, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2008 | May 13, 2008 | May 15, 2008 | May 21, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 21, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2008 | Mar 13, 2008 | Mar 17, 2008 | Mar 24, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 13, 2008 | Feb 15, 2008 | Feb 21, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2008 | Jan 14, 2008 | Jan 16, 2008 | Jan 23, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 15, 2008 | $0.0100 | Monthly | Special (inferred) | Market data vendor |
| Dec 4, 2007 | Dec 13, 2007 | Dec 17, 2007 | Dec 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 19, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2007 | Sep 13, 2007 | Sep 17, 2007 | Sep 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2007 | Aug 13, 2007 | Aug 15, 2007 | Aug 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2007 | Jul 13, 2007 | Jul 17, 2007 | Jul 23, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2007 | May 11, 2007 | May 15, 2007 | May 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2007 | Apr 13, 2007 | Apr 17, 2007 | Apr 23, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2007 | Mar 13, 2007 | Mar 15, 2007 | Mar 21, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2007 | Feb 13, 2007 | Feb 15, 2007 | Feb 22, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2007 | Jan 16, 2007 | Jan 18, 2007 | Jan 24, 2007 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 21, 2006 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 21, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2006 | Oct 12, 2006 | Oct 16, 2006 | Oct 20, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2006 | Sep 14, 2006 | Sep 18, 2006 | Sep 21, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 11, 2006 | Aug 15, 2006 | Aug 18, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2006 | Jul 14, 2006 | Jul 18, 2006 | Jul 21, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 21, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2006 | May 11, 2006 | May 15, 2006 | May 19, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 13, 2006 | Apr 18, 2006 | Apr 24, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 13, 2006 | Mar 15, 2006 | Mar 21, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2006 | Feb 13, 2006 | Feb 15, 2006 | Feb 22, 2006 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2006 | Jan 13, 2006 | Jan 18, 2006 | Jan 24, 2006 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 20, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 21, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2005 | Oct 13, 2005 | Oct 17, 2005 | Oct 21, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2005 | Sep 14, 2005 | Sep 16, 2005 | Sep 22, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 19, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 14, 2005 | Jul 18, 2005 | Jul 22, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jun 21, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2005 | May 12, 2005 | May 16, 2005 | May 20, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 21, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2005 | Mar 11, 2005 | Mar 15, 2005 | Mar 21, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2005 | Feb 11, 2005 | Feb 15, 2005 | Feb 22, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2005 | Jan 13, 2005 | Jan 18, 2005 | Jan 24, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 21, 2004 | $0.0598 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2004 | Nov 12, 2004 | Nov 16, 2004 | Nov 22, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 21, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2004 | Sep 14, 2004 | Sep 16, 2004 | Sep 22, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2004 | Aug 12, 2004 | Aug 16, 2004 | Aug 20, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2004 | Jul 14, 2004 | Jul 16, 2004 | Jul 22, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jun 21, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2004 | May 13, 2004 | May 17, 2004 | May 21, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2004 | Apr 14, 2004 | Apr 16, 2004 | Apr 22, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 11, 2004 | Mar 15, 2004 | Mar 19, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2004 | Feb 11, 2004 | Feb 13, 2004 | Feb 20, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2004 | Jan 14, 2004 | Jan 16, 2004 | Jan 22, 2004 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2003 | Dec 15, 2003 | Dec 17, 2003 | Dec 22, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2003 | Dec 15, 2003 | Dec 17, 2003 | Dec 22, 2003 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2003 | Nov 13, 2003 | Nov 17, 2003 | Nov 20, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2003 | Oct 10, 2003 | Oct 15, 2003 | Oct 20, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2003 | Sep 12, 2003 | Sep 16, 2003 | Sep 19, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 20, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2003 | Jul 14, 2003 | Jul 16, 2003 | Jul 21, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 12, 2003 | Jun 16, 2003 | Jun 19, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2003 | May 13, 2003 | May 15, 2003 | May 20, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2003 | Apr 11, 2003 | Apr 15, 2003 | Apr 21, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2003 | Mar 13, 2003 | Mar 17, 2003 | Mar 20, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2003 | Feb 13, 2003 | Feb 18, 2003 | Feb 24, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2002 | Jan 14, 2003 | Jan 16, 2003 | Jan 23, 2003 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2002 | Dec 12, 2002 | Dec 16, 2002 | Dec 20, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2002 | Nov 13, 2002 | Nov 15, 2002 | Nov 21, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2002 | Oct 10, 2002 | Oct 15, 2002 | Oct 21, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2002 | Sep 13, 2002 | Sep 17, 2002 | Sep 23, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2002 | Aug 13, 2002 | Aug 15, 2002 | Aug 21, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2002 | Jul 12, 2002 | Jul 16, 2002 | Jul 22, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2002 | Jun 13, 2002 | Jun 17, 2002 | Jun 21, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2002 | May 13, 2002 | May 15, 2002 | May 21, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2002 | May 13, 2002 | May 15, 2002 | May 21, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2002 | Apr 11, 2002 | Apr 15, 2002 | Apr 19, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2002 | Mar 13, 2002 | Mar 15, 2002 | Mar 21, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 22, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2002 | Jan 14, 2002 | Jan 16, 2002 | Jan 23, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2001 | Dec 13, 2001 | Dec 17, 2001 | Dec 21, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2001 | Nov 13, 2001 | Nov 15, 2001 | Nov 21, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2001 | Oct 11, 2001 | Oct 15, 2001 | Oct 19, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 17, 2001 | — | — | $0.0691 | — | Regular (inferred) | Market data vendor |
| Sep 4, 2001 | Sep 14, 2001 | Sep 18, 2001 | Sep 24, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2001 | Aug 13, 2001 | Aug 15, 2001 | Aug 21, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2001 | Jul 13, 2001 | Jul 17, 2001 | Jul 23, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2001 | Jun 13, 2001 | Jun 15, 2001 | Jun 21, 2001 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2001 | Jun 13, 2001 | Jun 15, 2001 | Jun 21, 2001 | $0.0691 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2001 | May 11, 2001 | May 15, 2001 | May 21, 2001 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2001 | May 11, 2001 | May 15, 2001 | May 21, 2001 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2001 | Apr 12, 2001 | Apr 17, 2001 | Apr 23, 2001 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2001 | Apr 12, 2001 | Apr 17, 2001 | Apr 23, 2001 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 21, 2001 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 21, 2001 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2001 | Feb 13, 2001 | Feb 15, 2001 | Feb 22, 2001 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2001 | Feb 13, 2001 | Feb 15, 2001 | Feb 22, 2001 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 11, 2001 | Jan 16, 2001 | Jan 22, 2001 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 11, 2001 | Jan 16, 2001 | Jan 22, 2001 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 21, 2000 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 21, 2000 | $0.0741 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 27, 2000 | — | — | $0.0790 | — | Regular (inferred) | Market data vendor |
| Nov 1, 2000 | Nov 13, 2000 | Nov 15, 2000 | Nov 21, 2000 | $0.0790 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2000 | Nov 13, 2000 | Nov 15, 2000 | Nov 21, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2000 | Oct 12, 2000 | Oct 16, 2000 | Oct 20, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2000 | Oct 12, 2000 | Oct 16, 2000 | Oct 20, 2000 | $0.0790 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2000 | Sep 14, 2000 | Sep 18, 2000 | Sep 22, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2000 | Sep 14, 2000 | Sep 18, 2000 | Sep 22, 2000 | $0.0790 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2000 | Aug 11, 2000 | Aug 15, 2000 | Aug 21, 2000 | $0.0790 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2000 | Aug 11, 2000 | Aug 15, 2000 | Aug 21, 2000 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2000 | Jul 14, 2000 | Jul 18, 2000 | Jul 24, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2000 | Jul 14, 2000 | Jul 18, 2000 | Jul 24, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jun 21, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jun 21, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2000 | May 11, 2000 | May 15, 2000 | May 19, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2000 | May 11, 2000 | May 15, 2000 | May 19, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2000 | Apr 13, 2000 | Apr 17, 2000 | Apr 24, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2000 | Apr 13, 2000 | Apr 17, 2000 | Apr 24, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 13, 2000 | Mar 15, 2000 | Mar 21, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 13, 2000 | Mar 15, 2000 | Mar 21, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 11, 2000 | Feb 15, 2000 | Feb 22, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 11, 2000 | Feb 15, 2000 | Feb 22, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 13, 2000 | Jan 18, 2000 | Jan 24, 2000 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 13, 2000 | Jan 18, 2000 | Jan 24, 2000 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 13, 1999 | Dec 15, 1999 | Dec 21, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 13, 1999 | Dec 15, 1999 | Dec 21, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 10, 1999 | Nov 15, 1999 | Nov 19, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 10, 1999 | Nov 15, 1999 | Nov 19, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 13, 1999 | Oct 15, 1999 | Oct 21, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 13, 1999 | Oct 15, 1999 | Oct 21, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1999 | Sep 14, 1999 | Sep 16, 1999 | Sep 22, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1999 | Sep 14, 1999 | Sep 16, 1999 | Sep 22, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 12, 1999 | Aug 16, 1999 | Aug 20, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 12, 1999 | Aug 16, 1999 | Aug 20, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1999 | Jul 14, 1999 | Jul 16, 1999 | Jul 22, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1999 | Jul 14, 1999 | Jul 16, 1999 | Jul 22, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 21, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 21, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 13, 1999 | May 17, 1999 | May 21, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 13, 1999 | May 17, 1999 | May 21, 1999 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 14, 1999 | Apr 16, 1999 | Apr 22, 1999 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 14, 1999 | Apr 16, 1999 | Apr 22, 1999 | $0.2480 | Monthly | Special (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 11, 1999 | Mar 15, 1999 | Mar 19, 1999 | $0.0790 | Monthly | Special (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 11, 1999 | Mar 15, 1999 | Mar 19, 1999 | $0.2400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 11, 1999 | Feb 16, 1999 | Feb 22, 1999 | $0.2400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 11, 1999 | Feb 16, 1999 | Feb 22, 1999 | $0.0790 | Monthly | Special (inferred) | Market data vendor |
| Jan 4, 1999 | Jan 14, 1999 | Jan 19, 1999 | Jan 25, 1999 | $0.2400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 1999 | Jan 14, 1999 | Jan 19, 1999 | Jan 25, 1999 | $0.0790 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 1998 | Dec 11, 1998 | Dec 15, 1998 | Dec 22, 1998 | $0.0790 | Monthly | Special (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 | $0.1395 | $0.1550 | $0.2945 | 10 |
| 2025 | $0.1860 | — | $0.1860 | 12 |
| 2024 | $0.1860 | — | $0.1860 | 12 |
| 2023 | $0.2020 | — | $0.2020 | 13 |
| 2022 | $0.3620 | — | $0.3620 | 23 |
| 2021 | $0.3180 | — | $0.3180 | 20 |
| 2020 | $0.2660 | — | $0.2660 | 16 |
| 2019 | $0.2864 | — | $0.2864 | 16 |
| 2018 | $0.2655 | — | $0.2655 | 13 |
| 2017 | $0.2670 | — | $0.2670 | 12 |
| 2016 | $0.2810 | — | $0.2810 | 12 |
| 2015 | $0.2880 | — | $0.2880 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Oct 15, 2026 | Special distribution | — | $0.1550 | — |
| Feb 15, 2023 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Jan 18, 2023 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Jan 18, 2023 | Increase | $0.0155 | $0.0160 | +3.23% |
| Dec 15, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Dec 15, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Nov 16, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Nov 16, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Oct 18, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Sep 16, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Sep 16, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Aug 15, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Aug 15, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Jul 18, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Jul 18, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Jun 15, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| May 16, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| May 16, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Apr 18, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Mar 15, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Feb 15, 2022 | Increase | $0.0155 | $0.0160 | +3.23% |
| Jan 18, 2022 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Dec 15, 2021 | Increase | $0.0155 | $0.0160 | +3.23% |
| Dec 15, 2021 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Nov 15, 2021 | Increase | $0.0155 | $0.0160 | +3.23% |
| Oct 18, 2021 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Oct 18, 2021 | Increase | $0.0155 | $0.0160 | +3.23% |
| Aug 16, 2021 | Increase | $0.0155 | $0.0160 | +3.23% |
| Aug 16, 2021 | Reduction | $0.0160 | $0.0155 | -3.13% |
| May 17, 2021 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Apr 16, 2021 | Reduction | $0.0160 | $0.0155 | -3.13% |
| Apr 16, 2021 | Increase | $0.0155 | $0.0160 | +3.23% |
| Mar 15, 2021 | Increase | $0.0155 | $0.0160 | +3.23% |
| Mar 15, 2021 | Reduction | $0.0170 | $0.0155 | -8.82% |
| Feb 16, 2021 | Increase | $0.0165 | $0.0170 | +3.03% |
| Jan 19, 2021 | Reduction | $0.0170 | $0.0165 | -2.94% |
| Dec 15, 2020 | Reduction | $0.0170 | $0.0165 | -2.94% |
| Dec 15, 2020 | Increase | $0.0165 | $0.0170 | +3.03% |
| Nov 16, 2020 | Increase | $0.0165 | $0.0170 | +3.03% |
| Oct 16, 2020 | Increase | $0.0165 | $0.0170 | +3.03% |
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 High Yield Credit Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.