Market priceShare price
$9.83
-0.25% ($-0.03)
NAVAsset value per share
$9.24
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.39% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.93%
regular, annualised · on NAV 8.44%
Expense ratioAnnual cost
Not reported
no tagged fee table
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, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
7.93%
$0.7800 annualised ÷ $9.83
Reinvest
7.46%
$1 reinvested buys $0.94 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.44%
÷ NAV $9.24 (Oct 13, 2026)
TTM yield (incl. specials)
7.93%
$0.7800 paid in 12 months ÷ price
TTM yield (ex specials)
7.93%
$0.7800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0650 · 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 |
|---|---|---|---|---|---|---|---|
| Sep 17, 2026 | Dec 31, 2026 | Dec 31, 2026 | Jan 11, 2027 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2026 | Nov 30, 2026 | Nov 30, 2026 | Dec 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 13, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | May 29, 2026 | May 29, 2026 | Jun 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 12, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | May 31, 2024 | May 31, 2024 | Jun 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Mar 27, 2024 | Mar 28, 2024 | Apr 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Feb 28, 2024 | Feb 29, 2024 | Mar 11, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Jan 30, 2024 | Jan 31, 2024 | Feb 12, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 11, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2023 | May 30, 2023 | May 31, 2023 | Jun 12, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Feb 27, 2023 | Feb 28, 2023 | Mar 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2022 | Jan 30, 2023 | Jan 31, 2023 | Feb 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Nov 29, 2022 | Nov 30, 2022 | Dec 12, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Oct 28, 2022 | Oct 31, 2022 | Nov 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 11, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Aug 30, 2022 | Aug 31, 2022 | Sep 12, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Jul 28, 2022 | Jul 29, 2022 | Aug 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 11, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | May 27, 2022 | May 31, 2022 | Jun 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Mar 30, 2022 | Mar 31, 2022 | Apr 11, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Feb 25, 2022 | Feb 28, 2022 | Mar 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Jan 28, 2022 | Jan 31, 2022 | Feb 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2021 | Nov 29, 2021 | Nov 30, 2021 | Dec 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2021 | Oct 28, 2021 | Oct 29, 2021 | Nov 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2021 | May 27, 2021 | May 28, 2021 | Jun 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Mar 30, 2021 | Mar 31, 2021 | Apr 12, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Feb 25, 2021 | Feb 26, 2021 | Mar 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Jan 28, 2021 | Jan 29, 2021 | Feb 10, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 11, 2021 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 13, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | May 28, 2020 | May 29, 2020 | Jun 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 11, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Mar 30, 2020 | Mar 31, 2020 | Apr 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Feb 27, 2020 | Feb 28, 2020 | Mar 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Jan 30, 2020 | Jan 31, 2020 | Feb 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 12, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2019 | May 30, 2019 | May 31, 2019 | Jun 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Mar 28, 2019 | Mar 29, 2019 | Apr 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Feb 27, 2019 | Feb 28, 2019 | Mar 11, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Jan 30, 2019 | Jan 31, 2019 | Feb 11, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 13, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2018 | May 30, 2018 | May 31, 2018 | Jun 11, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Mar 28, 2018 | Mar 29, 2018 | Apr 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Feb 27, 2018 | Feb 28, 2018 | Mar 12, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Jan 30, 2018 | Jan 31, 2018 | Feb 12, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 10, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 11, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 11, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2017 | May 26, 2017 | May 31, 2017 | Jun 12, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Mar 29, 2017 | Mar 31, 2017 | Apr 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Feb 24, 2017 | Feb 28, 2017 | Mar 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Jan 27, 2017 | Jan 31, 2017 | Feb 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 10, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 12, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 10, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 11, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Aug 29, 2016 | Aug 31, 2016 | Sep 12, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Jul 27, 2016 | Jul 29, 2016 | Aug 10, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 11, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | May 26, 2016 | May 31, 2016 | Jun 10, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | Apr 27, 2016 | Apr 29, 2016 | May 10, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Mar 29, 2016 | Mar 31, 2016 | Apr 11, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Feb 25, 2016 | Feb 29, 2016 | Mar 10, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Jan 27, 2016 | Jan 29, 2016 | Feb 10, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Nov 25, 2015 | Nov 30, 2015 | Dec 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Oct 28, 2015 | Oct 30, 2015 | Nov 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 13, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2015 | Aug 27, 2015 | Aug 31, 2015 | Sep 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2015 | Jul 29, 2015 | Jul 31, 2015 | Aug 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2015 | May 27, 2015 | May 29, 2015 | Jun 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2015 | Apr 28, 2015 | Apr 30, 2015 | May 11, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Mar 27, 2015 | Mar 31, 2015 | Apr 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Feb 25, 2015 | Feb 27, 2015 | Mar 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Jan 28, 2015 | Jan 30, 2015 | Feb 10, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Nov 25, 2014 | Nov 28, 2014 | Dec 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Jul 29, 2014 | Jul 31, 2014 | Aug 11, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | May 28, 2014 | May 30, 2014 | Jun 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | Apr 28, 2014 | Apr 30, 2014 | May 12, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | Mar 27, 2014 | Mar 31, 2014 | Apr 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2013 | Feb 26, 2014 | Feb 28, 2014 | Mar 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2013 | Jan 29, 2014 | Jan 31, 2014 | Feb 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 10, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 12, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | Jul 29, 2013 | Jul 31, 2013 | Aug 12, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | May 29, 2013 | May 31, 2013 | Jun 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Apr 26, 2013 | Apr 30, 2013 | May 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2012 | Feb 26, 2013 | Feb 28, 2013 | Mar 11, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2012 | Jan 29, 2013 | Jan 31, 2013 | Feb 11, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 10, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2012 | Nov 28, 2012 | Nov 30, 2012 | Dec 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2012 | Oct 29, 2012 | Oct 31, 2012 | Nov 13, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2012 | Sep 24, 2012 | Sep 26, 2012 | Oct 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2012 | Aug 29, 2012 | Aug 31, 2012 | Sep 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2012 | Jul 27, 2012 | Jul 31, 2012 | Aug 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2012 | Jun 27, 2012 | Jun 29, 2012 | Jul 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2012 | May 29, 2012 | May 31, 2012 | Jun 11, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2012 | Apr 26, 2012 | Apr 30, 2012 | May 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2012 | Mar 28, 2012 | Mar 30, 2012 | Apr 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2011 | Feb 27, 2012 | Feb 29, 2012 | Mar 12, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2011 | Jan 27, 2012 | Jan 31, 2012 | Feb 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 10, 2012 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2011 | Nov 28, 2011 | Nov 30, 2011 | Dec 12, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2011 | Oct 27, 2011 | Oct 31, 2011 | Nov 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 11, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2011 | Aug 29, 2011 | Aug 31, 2011 | Sep 12, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2011 | Jul 27, 2011 | Jul 29, 2011 | Aug 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2011 | Jun 28, 2011 | Jun 30, 2011 | Jul 11, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | May 26, 2011 | May 31, 2011 | Jun 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Apr 27, 2011 | Apr 29, 2011 | May 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Mar 29, 2011 | Mar 31, 2011 | Apr 11, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2010 | Feb 24, 2011 | Feb 28, 2011 | Mar 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2010 | Jan 27, 2011 | Jan 31, 2011 | Feb 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 10, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2010 | Nov 26, 2010 | Nov 30, 2010 | Dec 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2010 | Oct 27, 2010 | Oct 29, 2010 | Nov 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2010 | Sep 28, 2010 | Sep 30, 2010 | Oct 12, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2010 | Aug 27, 2010 | Aug 31, 2010 | Sep 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2010 | Jul 28, 2010 | Jul 30, 2010 | Aug 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2010 | Jun 28, 2010 | Jun 30, 2010 | Jul 12, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2010 | May 26, 2010 | May 28, 2010 | Jun 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2010 | Apr 28, 2010 | Apr 30, 2010 | May 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2010 | Mar 29, 2010 | Mar 31, 2010 | Apr 12, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2009 | Feb 24, 2010 | Feb 26, 2010 | Mar 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2009 | Jan 27, 2010 | Jan 29, 2010 | Feb 10, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2009 | Dec 29, 2009 | Dec 31, 2009 | Jan 11, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2009 | Nov 25, 2009 | Nov 30, 2009 | Dec 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2009 | Oct 28, 2009 | Oct 30, 2009 | Nov 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2009 | Sep 28, 2009 | Sep 30, 2009 | Oct 13, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2009 | Aug 27, 2009 | Aug 31, 2009 | Sep 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2009 | Jul 29, 2009 | Jul 31, 2009 | Aug 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2009 | Jun 26, 2009 | Jun 30, 2009 | Jul 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2009 | May 27, 2009 | May 29, 2009 | Jun 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2009 | Apr 28, 2009 | Apr 30, 2009 | May 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2009 | Mar 27, 2009 | Mar 31, 2009 | Apr 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Feb 25, 2009 | Feb 27, 2009 | Mar 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Jan 28, 2009 | Jan 30, 2009 | Feb 10, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 12, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2008 | Nov 25, 2008 | Nov 28, 2008 | Dec 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2008 | Oct 29, 2008 | Oct 31, 2008 | Nov 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2008 | Sep 26, 2008 | Sep 30, 2008 | Oct 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2008 | Aug 27, 2008 | Aug 29, 2008 | Sep 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2008 | Jul 29, 2008 | Jul 31, 2008 | Aug 11, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2008 | Jun 26, 2008 | Jun 30, 2008 | Jul 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2008 | May 28, 2008 | May 30, 2008 | Jun 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2008 | Apr 28, 2008 | Apr 30, 2008 | May 12, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2008 | Mar 27, 2008 | Mar 31, 2008 | Apr 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2007 | Feb 27, 2008 | Feb 29, 2008 | Mar 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2007 | Jan 29, 2008 | Jan 31, 2008 | Feb 11, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 10, 2008 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Nov 28, 2007 | Nov 30, 2007 | Dec 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Oct 29, 2007 | Oct 31, 2007 | Nov 13, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Sep 26, 2007 | Sep 28, 2007 | Oct 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2007 | Aug 29, 2007 | Aug 31, 2007 | Sep 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2007 | Jul 27, 2007 | Jul 31, 2007 | Aug 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2007 | Jun 27, 2007 | Jun 29, 2007 | Jul 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2007 | May 29, 2007 | May 31, 2007 | Jun 11, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2007 | Apr 26, 2007 | Apr 30, 2007 | May 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2007 | Mar 28, 2007 | Mar 30, 2007 | Apr 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2006 | Feb 26, 2007 | Feb 28, 2007 | Mar 12, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2006 | Jan 29, 2007 | Jan 31, 2007 | Feb 12, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 10, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2006 | Nov 28, 2006 | Nov 30, 2006 | Dec 11, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2006 | Oct 27, 2006 | Oct 31, 2006 | Nov 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2006 | Sep 27, 2006 | Sep 29, 2006 | Oct 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2006 | Aug 29, 2006 | Aug 31, 2006 | Sep 11, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2006 | Jul 27, 2006 | Jul 31, 2006 | Aug 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2006 | Jun 28, 2006 | Jun 30, 2006 | Jul 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2006 | May 26, 2006 | May 31, 2006 | Jun 12, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2006 | Apr 26, 2006 | Apr 28, 2006 | May 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2006 | Mar 29, 2006 | Mar 31, 2006 | Apr 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2005 | Feb 24, 2006 | Feb 28, 2006 | Mar 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2005 | Jan 27, 2006 | Jan 31, 2006 | Feb 10, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 10, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2005 | Nov 28, 2005 | Nov 30, 2005 | Dec 12, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2005 | Oct 27, 2005 | Oct 31, 2005 | Nov 10, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2005 | Sep 28, 2005 | Sep 30, 2005 | Oct 11, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2005 | Aug 29, 2005 | Aug 31, 2005 | Sep 12, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2005 | Jul 27, 2005 | Jul 29, 2005 | Aug 10, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2005 | Jun 28, 2005 | Jun 30, 2005 | Jul 11, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2005 | May 26, 2005 | May 31, 2005 | Jun 10, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2005 | Apr 27, 2005 | Apr 29, 2005 | May 10, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2005 | Mar 29, 2005 | Mar 31, 2005 | Apr 11, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Feb 24, 2005 | Feb 28, 2005 | Mar 10, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Jan 27, 2005 | Jan 31, 2005 | Feb 10, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Dec 29, 2004 | Dec 31, 2004 | Jan 10, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2004 | Nov 26, 2004 | Nov 30, 2004 | Dec 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2004 | Oct 27, 2004 | Oct 29, 2004 | Nov 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2004 | Sep 28, 2004 | Sep 30, 2004 | Oct 12, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2004 | Aug 27, 2004 | Aug 31, 2004 | Sep 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2004 | Jul 28, 2004 | Jul 30, 2004 | Aug 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2004 | Jun 28, 2004 | Jun 30, 2004 | Jul 12, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2004 | May 26, 2004 | May 28, 2004 | Jun 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2004 | Apr 28, 2004 | Apr 30, 2004 | May 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2004 | Mar 29, 2004 | Mar 31, 2004 | Apr 12, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Feb 25, 2004 | Feb 27, 2004 | Mar 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Jan 28, 2004 | Jan 30, 2004 | Feb 10, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 29, 2003 | Dec 31, 2003 | Jan 12, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2003 | Nov 25, 2003 | Nov 28, 2003 | Dec 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2003 | Oct 29, 2003 | Oct 31, 2003 | Nov 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2003 | Sep 26, 2003 | Sep 30, 2003 | Oct 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2003 | Aug 27, 2003 | Aug 29, 2003 | Sep 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2003 | Jul 29, 2003 | Jul 31, 2003 | Aug 11, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2003 | Jun 26, 2003 | Jun 30, 2003 | Jul 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2003 | May 28, 2003 | May 30, 2003 | Jun 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2003 | Apr 28, 2003 | Apr 30, 2003 | May 12, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2003 | Mar 27, 2003 | Mar 31, 2003 | Apr 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Feb 26, 2003 | Feb 28, 2003 | Mar 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Jan 29, 2003 | Jan 31, 2003 | Feb 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Dec 27, 2002 | Dec 31, 2002 | Jan 10, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2002 | Nov 26, 2002 | Nov 29, 2002 | Dec 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2002 | Oct 29, 2002 | Oct 31, 2002 | Nov 12, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2002 | Sep 26, 2002 | Sep 30, 2002 | Oct 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2002 | Aug 28, 2002 | Aug 30, 2002 | Sep 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2002 | Jul 29, 2002 | Jul 31, 2002 | Aug 12, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2002 | Jun 26, 2002 | Jun 28, 2002 | Jul 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2002 | May 29, 2002 | May 31, 2002 | Jun 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2002 | Apr 26, 2002 | Apr 30, 2002 | May 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2002 | Mar 26, 2002 | Mar 29, 2002 | Apr 10, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2001 | Feb 26, 2002 | Feb 28, 2002 | Mar 11, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2001 | Jan 29, 2002 | Jan 31, 2002 | Feb 11, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2001 | Dec 27, 2001 | Dec 31, 2001 | Jan 10, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2001 | Nov 28, 2001 | Nov 30, 2001 | Dec 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2001 | Oct 29, 2001 | Oct 31, 2001 | Nov 13, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2001 | Sep 26, 2001 | Sep 28, 2001 | Oct 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2001 | Aug 29, 2001 | Aug 31, 2001 | Sep 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2001 | Jul 27, 2001 | Jul 31, 2001 | Aug 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2001 | May 29, 2001 | May 31, 2001 | Jun 11, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2001 | Apr 26, 2001 | Apr 30, 2001 | May 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2001 | Mar 28, 2001 | Mar 30, 2001 | Apr 10, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2000 | Feb 26, 2001 | Feb 28, 2001 | Mar 12, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2000 | Jan 29, 2001 | Jan 31, 2001 | Feb 12, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2000 | Dec 27, 2000 | Dec 29, 2000 | Jan 10, 2001 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2000 | Nov 28, 2000 | Nov 30, 2000 | Dec 11, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2000 | Oct 27, 2000 | Oct 31, 2000 | Nov 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2000 | Sep 27, 2000 | Sep 29, 2000 | Oct 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2000 | Aug 29, 2000 | Aug 31, 2000 | Sep 11, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2000 | Jul 27, 2000 | Jul 31, 2000 | Aug 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2000 | Jun 28, 2000 | Jun 30, 2000 | Jul 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2000 | May 26, 2000 | May 31, 2000 | Jun 12, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2000 | Apr 28, 2000 | May 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2000 | Mar 31, 2000 | Apr 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 25, 2000 | Feb 29, 2000 | Mar 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2000 | Jan 31, 2000 | Feb 10, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1999 | Dec 31, 1999 | Jan 10, 2000 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 26, 1999 | Nov 30, 1999 | Dec 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 1999 | Oct 27, 1999 | Oct 29, 1999 | Nov 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 1999 | Sep 28, 1999 | Sep 30, 1999 | Oct 12, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 1999 | Aug 27, 1999 | Aug 31, 1999 | Sep 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 1999 | Jul 28, 1999 | Jul 30, 1999 | Aug 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 1999 | Jun 28, 1999 | Jun 30, 1999 | Jul 12, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 1999 | May 26, 1999 | May 28, 1999 | Jun 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 1999 | Apr 28, 1999 | Apr 30, 1999 | May 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 1999 | Mar 29, 1999 | Mar 31, 1999 | Apr 12, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 1999 | Feb 24, 1999 | Feb 26, 1999 | Mar 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 1998 | Jan 27, 1999 | Jan 29, 1999 | Feb 10, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 1998 | Jan 13, 1999 | Jan 15, 1999 | Jan 29, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 1998 | Dec 29, 1998 | Dec 31, 1998 | Jan 11, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 1998 | Nov 25, 1998 | Nov 30, 1998 | Dec 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 1998 | Oct 28, 1998 | Oct 30, 1998 | Nov 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 1998 | Sep 28, 1998 | Sep 30, 1998 | Oct 13, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 1998 | Aug 27, 1998 | Aug 31, 1998 | Sep 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1998 | Jul 29, 1998 | Jul 31, 1998 | Aug 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1998 | Jun 26, 1998 | Jun 30, 1998 | Jul 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1998 | May 27, 1998 | May 29, 1998 | Jun 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1998 | Apr 28, 1998 | Apr 30, 1998 | May 11, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1998 | Mar 27, 1998 | Mar 31, 1998 | Apr 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1998 | Feb 25, 1998 | Feb 27, 1998 | Mar 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 1997 | Jan 28, 1998 | Jan 30, 1998 | Feb 10, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 1997 | Dec 29, 1997 | Dec 31, 1997 | Jan 12, 1998 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 1997 | Nov 25, 1997 | Nov 28, 1997 | Dec 10, 1997 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 1997 | Oct 29, 1997 | Oct 31, 1997 | Nov 10, 1997 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1997 | Sep 26, 1997 | Sep 30, 1997 | Oct 10, 1997 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1997 | Aug 27, 1997 | Aug 29, 1997 | Sep 10, 1997 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1997 | Jul 29, 1997 | Jul 31, 1997 | Aug 11, 1997 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 1997 | Jun 26, 1997 | Jun 30, 1997 | Jul 10, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 1997 | May 28, 1997 | May 30, 1997 | Jun 10, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 1997 | Apr 28, 1997 | Apr 30, 1997 | May 12, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1997 | Mar 26, 1997 | Mar 31, 1997 | Apr 10, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1997 | Feb 26, 1997 | Feb 28, 1997 | Mar 10, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1997 | Jan 31, 1997 | Feb 4, 1997 | Feb 10, 1997 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 1996 | Dec 27, 1996 | Dec 31, 1996 | Jan 10, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1996 | Nov 26, 1996 | Nov 29, 1996 | Dec 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1996 | Oct 29, 1996 | Oct 31, 1996 | Nov 13, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1996 | Sep 26, 1996 | Sep 30, 1996 | Oct 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1996 | Aug 28, 1996 | Aug 30, 1996 | Sep 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1996 | Jul 29, 1996 | Jul 31, 1996 | Aug 12, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 1996 | Jun 26, 1996 | Jun 28, 1996 | Jul 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 1996 | May 29, 1996 | May 31, 1996 | Jun 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 1996 | Apr 26, 1996 | Apr 30, 1996 | May 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 1996 | Mar 27, 1996 | Mar 29, 1996 | Apr 10, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 1996 | Feb 27, 1996 | Feb 29, 1996 | Mar 11, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 1996 | Jan 29, 1996 | Jan 31, 1996 | Feb 12, 1996 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 1995 | Dec 27, 1995 | Dec 29, 1995 | Jan 10, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 1995 | Nov 28, 1995 | Nov 30, 1995 | Dec 11, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 1995 | Oct 27, 1995 | Oct 31, 1995 | Nov 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 1995 | Sep 27, 1995 | Sep 29, 1995 | Oct 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 1995 | Aug 29, 1995 | Aug 31, 1995 | Sep 11, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 1995 | Jul 27, 1995 | Jul 31, 1995 | Aug 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1995 | Jun 28, 1995 | Jun 30, 1995 | Jul 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1995 | May 24, 1995 | May 31, 1995 | Jun 12, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1995 | Apr 24, 1995 | Apr 28, 1995 | May 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1995 | Mar 31, 1995 | Apr 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1995 | Feb 28, 1995 | Mar 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 25, 1995 | Jan 31, 1995 | Feb 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 30, 1994 | Jan 10, 1995 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1994 | Nov 30, 1994 | Dec 12, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1994 | Oct 31, 1994 | Nov 10, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1994 | Sep 30, 1994 | Oct 11, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 25, 1994 | Aug 31, 1994 | Sep 12, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1994 | Jul 29, 1994 | Aug 10, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | Jun 30, 1994 | Jul 11, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | May 24, 1994 | May 31, 1994 | Jun 10, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 25, 1994 | Apr 29, 1994 | May 10, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 25, 1994 | Mar 31, 1994 | Apr 11, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1994 | Feb 28, 1994 | Mar 10, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 25, 1994 | Jan 31, 1994 | Feb 10, 1994 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | Dec 31, 1993 | Jan 10, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1993 | Nov 30, 1993 | Dec 10, 1993 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1993 | Oct 29, 1993 | Nov 10, 1993 | $0.0600 | 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 | $0.7800 | — | $0.7800 | 12 |
| 2025 | $0.7800 | — | $0.7800 | 12 |
| 2024 | $0.7800 | — | $0.7800 | 12 |
| 2023 | $0.7800 | — | $0.7800 | 12 |
| 2022 | $0.7800 | — | $0.7800 | 12 |
| 2021 | $0.7800 | — | $0.7800 | 12 |
| 2020 | $0.7800 | — | $0.7800 | 12 |
| 2019 | $0.7800 | — | $0.7800 | 12 |
| 2018 | $0.7800 | — | $0.7800 | 12 |
| 2017 | $0.7800 | — | $0.7800 | 12 |
| 2016 | $0.7800 | — | $0.7800 | 12 |
| 2015 | $0.7800 | — | $0.7800 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 27, 2006 | Reduction | $0.0700 | $0.0650 | -7.14% |
| Dec 28, 2005 | Increase | $0.0650 | $0.0700 | +7.69% |
| Jan 27, 2005 | Reduction | $0.0800 | $0.0650 | -18.75% |
| Dec 29, 2004 | Increase | $0.0650 | $0.0800 | +23.08% |
| Jan 28, 2004 | Reduction | $0.0800 | $0.0650 | -18.75% |
| Dec 29, 2003 | Increase | $0.0650 | $0.0800 | +23.08% |
| Jan 29, 2002 | Reduction | $0.0750 | $0.0650 | -13.33% |
| Dec 27, 2001 | Increase | $0.0650 | $0.0750 | +15.38% |
| Jan 29, 2001 | Reduction | $0.0750 | $0.0650 | -13.33% |
| Dec 27, 2000 | Increase | $0.0650 | $0.0750 | +15.38% |
| Jan 27, 2000 | Reduction | $0.0750 | $0.0650 | -13.33% |
| Dec 29, 1999 | Increase | $0.0650 | $0.0750 | +15.38% |
| Jul 29, 1997 | Increase | $0.0600 | $0.0650 | +8.33% |
| Jan 31, 1997 | Reduction | $0.0800 | $0.0600 | -25.00% |
| Dec 27, 1996 | Increase | $0.0600 | $0.0800 | +33.33% |
| Jan 29, 1996 | Reduction | $0.0700 | $0.0600 | -14.29% |
| Dec 27, 1995 | Increase | $0.0600 | $0.0700 | +16.67% |
| Jan 25, 1994 | Reduction | $0.0800 | $0.0600 | -25.00% |
| Dec 27, 1993 | Increase | $0.0600 | $0.0800 | +33.33% |
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 DNP Select 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.