BNY Mellon Strategic Municipal Bond Fund
Sponsor: BNY Mellon · Inception Nov 22, 1989 · Pays monthly
Market priceShare price
$5.25
+0.21% (+$0.01)
NAVAsset value per share
$5.76
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.87%
regular, annualised · on NAV 6.25%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.87%
$0.3600 annualised ÷ $5.24
Reinvest
7.55%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.25%
÷ NAV $5.76 (Oct 14, 2026)
TTM yield (incl. specials)
6.16%
$0.3230 paid in 12 months ÷ price
TTM yield (ex specials)
6.16%
$0.3230 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0300 · 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 29, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2026 | Sep 14, 2026 | Sep 14, 2026 | Oct 1, 2026 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2026 | May 13, 2026 | May 13, 2026 | May 29, 2026 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2026 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | $0.0260 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2025 | Jan 14, 2026 | Jan 14, 2026 | Jan 30, 2026 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2025 | Sep 12, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2025 | Aug 13, 2025 | Aug 13, 2025 | Aug 29, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2025 | Jul 14, 2025 | Jul 14, 2025 | Jul 31, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.0230 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2025 | May 14, 2025 | May 14, 2025 | May 30, 2025 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2025 | Apr 14, 2025 | Apr 14, 2025 | Apr 30, 2025 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2024 | Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2024 | May 13, 2024 | May 14, 2024 | May 31, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2024 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2023 | Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2023 | Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2023 | Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2023 | Aug 9, 2023 | Aug 10, 2023 | Aug 31, 2023 | $0.0180 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2023 | May 11, 2023 | May 12, 2023 | May 31, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2023 | Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2022 | Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 13, 2022 | Jun 14, 2022 | Jun 30, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 11, 2022 | Mar 14, 2022 | Mar 31, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 13, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2021 | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2021 | Mar 11, 2021 | Mar 12, 2021 | Mar 31, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 11, 2020 | Dec 14, 2020 | Dec 31, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2020 | May 13, 2020 | May 14, 2020 | May 29, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2019 | Aug 13, 2019 | Aug 14, 2019 | Aug 30, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2019 | May 13, 2019 | May 14, 2019 | May 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2019 | Mar 13, 2019 | Mar 14, 2019 | Mar 29, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2019 | Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2018 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2018 | Aug 13, 2018 | Aug 14, 2018 | Aug 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2018 | Jun 13, 2018 | Jun 14, 2018 | Jun 29, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | Mar 13, 2018 | Mar 14, 2018 | Mar 29, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2018 | Feb 8, 2018 | Feb 9, 2018 | Feb 28, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2017 | Dec 13, 2017 | Dec 14, 2017 | Dec 29, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2017 | Nov 13, 2017 | Nov 14, 2017 | Nov 30, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2017 | Sep 13, 2017 | Sep 14, 2017 | Sep 29, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 31, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2017 | Jun 12, 2017 | Jun 14, 2017 | Jun 30, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2017 | May 9, 2017 | May 11, 2017 | May 31, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 31, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2017 | Feb 21, 2017 | Feb 23, 2017 | Feb 28, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2016 | Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2016 | Dec 12, 2016 | Dec 14, 2016 | Dec 30, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2016 | Nov 14, 2016 | Nov 16, 2016 | Nov 30, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2016 | Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2016 | Sep 12, 2016 | Sep 14, 2016 | Sep 30, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2016 | Aug 9, 2016 | Aug 11, 2016 | Aug 31, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2016 | May 11, 2016 | May 13, 2016 | May 31, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2016 | Apr 11, 2016 | Apr 13, 2016 | Apr 29, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2015 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 30, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 31, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2015 | Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2015 | May 11, 2015 | May 13, 2015 | May 29, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2015 | Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 31, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 27, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2014 | Jan 12, 2015 | Jan 14, 2015 | Jan 30, 2015 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | $0.0415 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2014 | Oct 9, 2014 | Oct 14, 2014 | Oct 31, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2014 | Aug 11, 2014 | Aug 13, 2014 | Aug 29, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2014 | Jul 10, 2014 | Jul 14, 2014 | Jul 31, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2014 | May 9, 2014 | May 13, 2014 | May 30, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2014 | Apr 9, 2014 | Apr 11, 2014 | Apr 30, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2014 | Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2014 | Feb 11, 2014 | Feb 13, 2014 | Feb 28, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 27, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2013 | Nov 12, 2013 | Nov 14, 2013 | Nov 29, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2013 | Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2013 | Aug 12, 2013 | Aug 14, 2013 | Aug 30, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2013 | Jul 10, 2013 | Jul 12, 2013 | Jul 31, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 28, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2013 | May 13, 2013 | May 15, 2013 | May 31, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2013 | Apr 10, 2013 | Apr 12, 2013 | Apr 30, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2013 | Mar 11, 2013 | Mar 13, 2013 | Mar 28, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2013 | Feb 11, 2013 | Feb 13, 2013 | Feb 28, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2012 | Jan 10, 2013 | Jan 14, 2013 | Jan 31, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2012 | Oct 10, 2012 | Oct 12, 2012 | Oct 31, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2012 | Aug 9, 2012 | Aug 13, 2012 | Aug 31, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2012 | Jul 11, 2012 | Jul 13, 2012 | Jul 31, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2012 | Jun 11, 2012 | Jun 13, 2012 | Jun 29, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2012 | May 10, 2012 | May 14, 2012 | May 31, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2012 | Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2012 | Mar 12, 2012 | Mar 14, 2012 | Mar 30, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2012 | Feb 9, 2012 | Feb 13, 2012 | Feb 29, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2011 | Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2011 | Dec 12, 2011 | Dec 14, 2011 | Dec 30, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2011 | Nov 9, 2011 | Nov 14, 2011 | Nov 30, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2011 | Oct 14, 2011 | Oct 18, 2011 | Oct 31, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2011 | Sep 14, 2011 | Sep 16, 2011 | Sep 30, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2011 | Aug 10, 2011 | Aug 12, 2011 | Aug 31, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2011 | Jul 14, 2011 | Jul 18, 2011 | Jul 29, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2011 | May 11, 2011 | May 13, 2011 | May 31, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2011 | Mar 10, 2011 | Mar 14, 2011 | Mar 31, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 14, 2011 | Feb 16, 2011 | Feb 28, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2010 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2010 | Dec 8, 2010 | Dec 10, 2010 | Dec 31, 2010 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2010 | Nov 12, 2010 | Nov 16, 2010 | Nov 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 31, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2010 | Jul 12, 2010 | Jul 14, 2010 | Jul 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2010 | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 31, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 2010 | Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2009 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2009 | Dec 1, 2009 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2009 | Nov 12, 2009 | Nov 16, 2009 | Nov 30, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2009 | Oct 14, 2009 | Oct 16, 2009 | Oct 30, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2009 | Sep 10, 2009 | Sep 14, 2009 | Sep 30, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2009 | Aug 11, 2009 | Aug 13, 2009 | Aug 31, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 31, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jun 30, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2009 | May 11, 2009 | May 13, 2009 | May 29, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 30, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | Mar 10, 2009 | Mar 12, 2009 | Mar 31, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2009 | Feb 11, 2009 | Feb 13, 2009 | Feb 27, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 13, 2009 | Jan 15, 2009 | Jan 30, 2009 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2008 | Dec 10, 2008 | Dec 12, 2008 | Dec 31, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2008 | Nov 14, 2008 | Nov 18, 2008 | Nov 28, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2008 | Oct 9, 2008 | Oct 14, 2008 | Oct 31, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2008 | Sep 10, 2008 | Sep 12, 2008 | Sep 30, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2008 | Aug 11, 2008 | Aug 13, 2008 | Aug 29, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2008 | Jul 10, 2008 | Jul 14, 2008 | Jul 31, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2008 | Jun 10, 2008 | Jun 12, 2008 | Jun 30, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2008 | May 9, 2008 | May 13, 2008 | May 30, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2008 | Apr 9, 2008 | Apr 11, 2008 | Apr 30, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2008 | Mar 11, 2008 | Mar 13, 2008 | Mar 31, 2008 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2008 | Feb 5, 2008 | Feb 7, 2008 | Feb 29, 2008 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2007 | Jan 10, 2008 | Jan 14, 2008 | Jan 31, 2008 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2007 | Dec 11, 2007 | Dec 13, 2007 | Dec 31, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2007 | Nov 8, 2007 | Nov 13, 2007 | Dec 3, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2007 | Oct 9, 2007 | Oct 11, 2007 | Oct 31, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2007 | Aug 9, 2007 | Aug 13, 2007 | Aug 31, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2007 | Jul 11, 2007 | Jul 13, 2007 | Jul 31, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2007 | Jun 6, 2007 | Jun 8, 2007 | Jun 29, 2007 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2007 | May 11, 2007 | May 15, 2007 | May 31, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2007 | Apr 12, 2007 | Apr 16, 2007 | Apr 30, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2007 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2007 | Feb 9, 2007 | Feb 13, 2007 | Feb 28, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2006 | Jan 11, 2007 | Jan 16, 2007 | Jan 31, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2006 | Dec 12, 2006 | Dec 14, 2006 | Dec 29, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2006 | Nov 13, 2006 | Nov 15, 2006 | Dec 1, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2006 | Oct 12, 2006 | Oct 16, 2006 | Nov 1, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2006 | Sep 13, 2006 | Sep 15, 2006 | Oct 2, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2006 | Aug 11, 2006 | Aug 15, 2006 | Sep 1, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2006 | Jul 12, 2006 | Jul 14, 2006 | Aug 1, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2006 | Jun 9, 2006 | Jun 13, 2006 | Jun 27, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2006 | May 10, 2006 | May 12, 2006 | May 26, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2006 | Apr 10, 2006 | Apr 12, 2006 | Apr 27, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2006 | Mar 10, 2006 | Mar 14, 2006 | Mar 28, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2006 | Feb 7, 2006 | Feb 9, 2006 | Feb 24, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2005 | Jan 12, 2006 | Jan 17, 2006 | Jan 31, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2005 | Dec 12, 2005 | Dec 14, 2005 | Dec 29, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 29, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2005 | Oct 12, 2005 | Oct 14, 2005 | Oct 28, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2005 | Sep 12, 2005 | Sep 14, 2005 | Sep 28, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2005 | Aug 10, 2005 | Aug 12, 2005 | Aug 26, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2005 | Jul 12, 2005 | Jul 14, 2005 | Jul 28, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2005 | Jun 10, 2005 | Jun 14, 2005 | Jun 28, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2005 | May 10, 2005 | May 12, 2005 | May 26, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2005 | Apr 11, 2005 | Apr 13, 2005 | Apr 27, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2005 | Mar 9, 2005 | Mar 11, 2005 | Mar 28, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2005 | Feb 4, 2005 | Feb 8, 2005 | Feb 23, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2004 | Jan 11, 2005 | Jan 13, 2005 | Jan 27, 2005 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2004 | Dec 10, 2004 | Dec 14, 2004 | Dec 28, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2004 | Nov 9, 2004 | Nov 12, 2004 | Nov 26, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2004 | Oct 8, 2004 | Oct 13, 2004 | Oct 27, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2004 | Sep 9, 2004 | Sep 13, 2004 | Sep 27, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2004 | Aug 11, 2004 | Aug 13, 2004 | Aug 27, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Jul 12, 2004 | Jul 14, 2004 | Jul 28, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2004 | Jun 10, 2004 | Jun 14, 2004 | Jun 28, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2004 | May 12, 2004 | May 14, 2004 | May 28, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2004 | Apr 13, 2004 | Apr 15, 2004 | Apr 29, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2004 | Mar 10, 2004 | Mar 12, 2004 | Mar 26, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2004 | Feb 10, 2004 | Feb 12, 2004 | Feb 27, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2003 | Jan 12, 2004 | Jan 14, 2004 | Jan 28, 2004 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2003 | Dec 9, 2003 | Dec 11, 2003 | Dec 26, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2003 | Nov 10, 2003 | Nov 13, 2003 | Nov 28, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2003 | Oct 10, 2003 | Oct 15, 2003 | Oct 29, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2003 | Sep 11, 2003 | Sep 15, 2003 | Sep 29, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2003 | Aug 12, 2003 | Aug 14, 2003 | Aug 28, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2003 | Jul 11, 2003 | Jul 15, 2003 | Jul 29, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2003 | Jun 11, 2003 | Jun 13, 2003 | Jun 27, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2003 | May 12, 2003 | May 14, 2003 | May 29, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2003 | Apr 10, 2003 | Apr 14, 2003 | Apr 28, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2003 | Mar 12, 2003 | Mar 14, 2003 | Mar 28, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2003 | Feb 11, 2003 | Feb 13, 2003 | Feb 28, 2003 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2002 | Jan 10, 2003 | Jan 14, 2003 | Jan 29, 2003 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2002 | Dec 11, 2002 | Dec 13, 2002 | Dec 30, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2002 | Nov 8, 2002 | Nov 13, 2002 | Nov 27, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2002 | Oct 9, 2002 | Oct 11, 2002 | Oct 25, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2002 | Sep 11, 2002 | Sep 13, 2002 | Sep 27, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2002 | Aug 12, 2002 | Aug 14, 2002 | Aug 28, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2002 | Jul 11, 2002 | Jul 15, 2002 | Jul 29, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2002 | Jun 11, 2002 | Jun 13, 2002 | Jun 27, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2002 | May 10, 2002 | May 14, 2002 | May 29, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2002 | Apr 9, 2002 | Apr 11, 2002 | Apr 25, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2002 | Mar 12, 2002 | Mar 14, 2002 | Mar 28, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2002 | Feb 11, 2002 | Feb 13, 2002 | Feb 28, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2001 | Jan 10, 2002 | Jan 14, 2002 | Jan 29, 2002 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2001 | Dec 11, 2001 | Dec 13, 2001 | Dec 28, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2001 | Nov 8, 2001 | Nov 13, 2001 | Nov 28, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2001 | Oct 10, 2001 | Oct 12, 2001 | Oct 26, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2001 | Sep 12, 2001 | Sep 14, 2001 | Sep 28, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2001 | Aug 10, 2001 | Aug 14, 2001 | Aug 28, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2001 | Jul 12, 2001 | Jul 16, 2001 | Jul 30, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2001 | Jun 12, 2001 | Jun 14, 2001 | Jun 28, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2001 | May 10, 2001 | May 14, 2001 | May 29, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2001 | Apr 10, 2001 | Apr 12, 2001 | Apr 27, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2001 | Mar 12, 2001 | Mar 14, 2001 | Mar 28, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2001 | Feb 9, 2001 | Feb 13, 2001 | Feb 26, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2000 | Jan 11, 2001 | Jan 16, 2001 | Jan 30, 2001 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2000 | Dec 12, 2000 | Dec 14, 2000 | Dec 29, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2000 | Nov 10, 2000 | Nov 14, 2000 | Nov 29, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2000 | Oct 11, 2000 | Oct 13, 2000 | Oct 27, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2000 | Sep 12, 2000 | Sep 14, 2000 | Sep 28, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2000 | Aug 9, 2000 | Aug 11, 2000 | Aug 25, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2000 | Jul 12, 2000 | Jul 14, 2000 | Jul 28, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2000 | Jun 12, 2000 | Jun 14, 2000 | Jun 28, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2000 | May 10, 2000 | May 12, 2000 | May 26, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2000 | Apr 11, 2000 | Apr 13, 2000 | Apr 28, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2000 | Mar 10, 2000 | Mar 14, 2000 | Mar 28, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2000 | Feb 8, 2000 | Feb 10, 2000 | Feb 25, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1999 | Jan 11, 2000 | Jan 13, 2000 | Jan 28, 2000 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 1999 | Dec 10, 1999 | Dec 14, 1999 | Dec 28, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 1999 | Nov 9, 1999 | Nov 12, 1999 | Nov 29, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1999 | Oct 12, 1999 | Oct 14, 1999 | Oct 28, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1999 | Sep 13, 1999 | Sep 15, 1999 | Sep 29, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 1999 | Aug 11, 1999 | Aug 13, 1999 | Aug 27, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1999 | Jul 13, 1999 | Jul 15, 1999 | Jul 29, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 1999 | Jun 10, 1999 | Jun 14, 1999 | Jun 28, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 1999 | May 4, 1999 | May 6, 1999 | May 20, 1999 | $0.0467 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 1999 | Apr 13, 1999 | Apr 15, 1999 | Apr 29, 1999 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 1999 | Mar 10, 1999 | Mar 12, 1999 | Mar 26, 1999 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 1999 | Jan 28, 1999 | Feb 1, 1999 | Feb 16, 1999 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1998 | Jan 12, 1999 | Jan 14, 1999 | Jan 29, 1999 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 1998 | Dec 8, 1998 | Dec 10, 1998 | Dec 24, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 1998 | Nov 10, 1998 | Nov 13, 1998 | Nov 30, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1998 | Oct 9, 1998 | Oct 14, 1998 | Oct 28, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 29, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1998 | Aug 12, 1998 | Aug 14, 1998 | Aug 28, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1998 | Jul 13, 1998 | Jul 15, 1998 | Jul 29, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1998 | Jun 10, 1998 | Jun 12, 1998 | Jun 26, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1998 | May 11, 1998 | May 13, 1998 | May 28, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1998 | Apr 13, 1998 | Apr 15, 1998 | Apr 29, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 1998 | Mar 11, 1998 | Mar 13, 1998 | Mar 27, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1998 | Feb 11, 1998 | Feb 13, 1998 | Feb 27, 1998 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 1997 | Jan 9, 1998 | Jan 13, 1998 | Jan 28, 1998 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 1997 | Dec 9, 1997 | Dec 11, 1997 | Dec 26, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 1997 | Nov 7, 1997 | Nov 12, 1997 | Nov 26, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1997 | Oct 8, 1997 | Oct 13, 1997 | Oct 27, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 1997 | Sep 10, 1997 | Sep 12, 1997 | Sep 26, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1997 | Aug 11, 1997 | Aug 13, 1997 | Aug 27, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 11, 1997 | Jul 15, 1997 | Jul 29, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 1997 | Jun 11, 1997 | Jun 13, 1997 | Jun 27, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1997 | May 12, 1997 | May 14, 1997 | May 29, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1997 | Apr 10, 1997 | Apr 14, 1997 | Apr 28, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 1997 | Mar 11, 1997 | Mar 13, 1997 | Mar 27, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 1997 | Feb 10, 1997 | Feb 12, 1997 | Feb 27, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1996 | Jan 10, 1997 | Jan 14, 1997 | Jan 28, 1997 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 1996 | Dec 10, 1996 | Dec 12, 1996 | Dec 27, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 1996 | Nov 8, 1996 | Nov 13, 1996 | Nov 27, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1996 | Oct 9, 1996 | Oct 14, 1996 | Oct 28, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 1996 | Sep 11, 1996 | Sep 13, 1996 | Sep 27, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1996 | Aug 12, 1996 | Aug 14, 1996 | Aug 28, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 1996 | Jul 11, 1996 | Jul 15, 1996 | Jul 29, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 1996 | Jun 12, 1996 | Jun 14, 1996 | Jun 28, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1996 | May 10, 1996 | May 14, 1996 | May 29, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 1996 | Apr 9, 1996 | Apr 11, 1996 | Apr 25, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 1996 | Mar 11, 1996 | Mar 13, 1996 | Mar 27, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 1996 | Feb 12, 1996 | Feb 14, 1996 | Feb 29, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 1995 | Jan 10, 1996 | Jan 15, 1996 | Jan 29, 1996 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 1995 | Dec 11, 1995 | Dec 13, 1995 | Dec 28, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 1995 | Nov 10, 1995 | Nov 14, 1995 | Nov 29, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 1995 | Oct 10, 1995 | Oct 12, 1995 | Oct 26, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 1995 | Sep 12, 1995 | Sep 14, 1995 | Sep 28, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1995 | Aug 10, 1995 | Aug 14, 1995 | Aug 28, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 1995 | Jul 12, 1995 | Jul 14, 1995 | Jul 28, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 1995 | Jun 9, 1995 | Jun 13, 1995 | Jun 27, 1995 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 1995 | May 8, 1995 | May 12, 1995 | May 26, 1995 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 1995 | Apr 7, 1995 | Apr 13, 1995 | Apr 28, 1995 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 1995 | Mar 14, 1995 | Mar 28, 1995 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1995 | Feb 13, 1995 | Feb 28, 1995 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 9, 1995 | Jan 13, 1995 | Jan 27, 1995 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 1994 | Dec 14, 1994 | Dec 29, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 4, 1994 | Nov 11, 1994 | Nov 28, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 6, 1994 | Oct 13, 1994 | Oct 27, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 8, 1994 | Sep 14, 1994 | Sep 28, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 5, 1994 | Aug 11, 1994 | Aug 25, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 1994 | Jul 14, 1994 | Jul 28, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 8, 1994 | Jun 14, 1994 | Jun 28, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | May 9, 1994 | May 13, 1994 | May 27, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 7, 1994 | Apr 13, 1994 | Apr 27, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 8, 1994 | Mar 14, 1994 | Mar 28, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1994 | Feb 11, 1994 | Feb 28, 1994 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 6, 1994 | Jan 12, 1994 | Jan 26, 1994 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 8, 1993 | Dec 14, 1993 | Dec 29, 1993 | $0.1250 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 5, 1993 | Nov 12, 1993 | Nov 29, 1993 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 6, 1993 | Oct 13, 1993 | Oct 27, 1993 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 7, 1993 | Sep 13, 1993 | Sep 27, 1993 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1993 | Aug 13, 1993 | Aug 27, 1993 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 8, 1993 | Jul 14, 1993 | Jul 28, 1993 | $0.0595 | 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 | $0.2770 | — | $0.2770 | 10 |
| 2025 | $0.2510 | — | $0.2510 | 12 |
| 2024 | $0.2160 | — | $0.2160 | 12 |
| 2023 | $0.2440 | — | $0.2440 | 12 |
| 2022 | $0.3440 | — | $0.3440 | 12 |
| 2021 | $0.3600 | — | $0.3600 | 12 |
| 2020 | $0.3600 | — | $0.3600 | 12 |
| 2019 | $0.4150 | — | $0.4150 | 12 |
| 2018 | $0.4265 | — | $0.4265 | 12 |
| 2017 | $0.4980 | — | $0.4980 | 12 |
| 2016 | $0.4980 | — | $0.4980 | 12 |
| 2015 | $0.4980 | — | $0.4980 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 11, 2026 | Increase | $0.0260 | $0.0300 | +15.38% |
| Feb 12, 2026 | Increase | $0.0230 | $0.0260 | +13.04% |
| Jun 12, 2025 | Increase | $0.0180 | $0.0230 | +27.78% |
| Aug 9, 2023 | Reduction | $0.0220 | $0.0180 | -18.18% |
| Nov 14, 2022 | Reduction | $0.0300 | $0.0220 | -26.67% |
| Dec 12, 2019 | Reduction | $0.0350 | $0.0300 | -14.29% |
| Feb 8, 2018 | Reduction | $0.0415 | $0.0350 | -15.66% |
| Dec 12, 2014 | Reduction | $0.0475 | $0.0415 | -12.63% |
| Dec 8, 2010 | Increase | $0.0450 | $0.0475 | +5.56% |
| Dec 1, 2009 | Increase | $0.0385 | $0.0450 | +16.88% |
| Mar 11, 2008 | Reduction | $0.0405 | $0.0385 | -4.94% |
| Jun 6, 2007 | Reduction | $0.0430 | $0.0405 | -5.81% |
| Sep 12, 2005 | Reduction | $0.0510 | $0.0430 | -15.69% |
| Feb 11, 2003 | Increase | $0.0467 | $0.0510 | +9.21% |
| May 4, 1999 | Reduction | $0.0510 | $0.0467 | -8.43% |
| Feb 11, 1998 | Reduction | $0.0550 | $0.0510 | -7.27% |
| Jan 10, 1997 | Increase | $0.0520 | $0.0550 | +5.77% |
| Jun 9, 1995 | Reduction | $0.0550 | $0.0520 | -5.45% |
| Feb 7, 1994 | Reduction | $0.0595 | $0.0550 | -7.56% |
| Dec 8, 1993 | Special distribution | — | $0.1250 | — |
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 BNY Mellon Strategic Municipal Bond 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.