DTF Tax-Free Income 2028 Term Fund
Sponsor: DTF · Inception Nov 22, 1991 · Pays monthly
Market priceShare price
$11.44
+1.89% (+$0.21)
NAVAsset value per share
$11.84
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.38% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.41%
regular, annualised · on NAV 3.29%
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, 3:53 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
3.41%
$0.3900 annualised ÷ $11.44
Reinvest
3.53%
$1 reinvested buys $1.03 of NAV · rate × NAV ÷ price
Regular rate on NAV
3.29%
÷ NAV $11.84 (Oct 13, 2026)
TTM yield (incl. specials)
3.41%
$0.3900 paid in 12 months ÷ price
TTM yield (ex specials)
3.41%
$0.3900 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0325 · 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 15, 2026 | Dec 15, 2026 | Dec 30, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 27, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 29, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 28, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 30, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | May 15, 2026 | May 15, 2026 | May 28, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 29, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Feb 17, 2026 | Feb 17, 2026 | Feb 26, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 29, 2026 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2023 | Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.0325 | — | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0325 | — | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 | $0.1645 | — | Special (inferred) | Market data vendor |
| Sep 20, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 11, 2021 | $0.0002 | — | Special (inferred) | Market data vendor |
| Sep 16, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 8, 2020 | $0.0058 | Monthly | Special (inferred) | Market data vendor |
| Sep 19, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 9, 2019 | $0.1236 | — | Special (inferred) | Market data vendor |
| Sep 13, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Jan 12, 2018 | Jan 16, 2018 | Jan 31, 2018 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 10, 2018 | $0.0366 | — | Regular (inferred) | Market data vendor |
| Sep 19, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 11, 2017 | $0.0513 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | May 12, 2016 | May 16, 2016 | May 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Feb 11, 2016 | Feb 16, 2016 | Feb 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 5, 2016 | $0.0377 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2015 | Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2015 | May 13, 2015 | May 15, 2015 | May 29, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2015 | Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Nov 13, 2014 | Nov 17, 2014 | Nov 28, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | May 13, 2014 | May 15, 2014 | May 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2013 | Feb 13, 2014 | Feb 18, 2014 | Feb 28, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2013 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.0700 | — | Regular (inferred) | Market data vendor |
| Nov 7, 2013 | Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | $0.0803 | — | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | May 13, 2013 | May 15, 2013 | May 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2012 | Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2012 | Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2012 | Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | $0.0057 | Monthly | Special (inferred) | Market data vendor |
| Nov 8, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2012 | Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2012 | Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2012 | May 11, 2012 | May 15, 2012 | May 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2012 | Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2012 | Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2011 | Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2011 | Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2011 | Dec 15, 2011 | Dec 19, 2011 | Dec 23, 2011 | $0.0601 | — | Regular (inferred) | Market data vendor |
| Aug 11, 2011 | Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2011 | Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2011 | Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | May 12, 2011 | May 16, 2011 | May 31, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2010 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2010 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 28, 2010 | $0.1079 | Weekly | Special (inferred) | Market data vendor |
| Nov 4, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2009 | Feb 11, 2010 | Feb 16, 2010 | Feb 26, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2009 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2009 | Dec 17, 2009 | Dec 21, 2009 | Dec 28, 2009 | $0.0459 | Weekly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 12, 2009 | Nov 16, 2009 | Nov 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Sep 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 12, 2009 | Aug 14, 2009 | Aug 31, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 31, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2009 | May 13, 2009 | May 15, 2009 | May 29, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2009 | Mar 12, 2009 | Mar 16, 2009 | Mar 31, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 11, 2009 | Feb 13, 2009 | Feb 27, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 13, 2009 | Jan 15, 2009 | Jan 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 28, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 10, 2008 | Oct 15, 2008 | Oct 31, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 29, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 30, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 13, 2008 | May 15, 2008 | May 30, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 30, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 12, 2008 | Mar 14, 2008 | Mar 31, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 13, 2008 | Feb 15, 2008 | Feb 29, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2008 | Jan 14, 2008 | Jan 16, 2008 | Jan 31, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 13, 2007 | Dec 17, 2007 | Dec 31, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2007 | Sep 13, 2007 | Sep 17, 2007 | Sep 28, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2007 | Aug 13, 2007 | Aug 15, 2007 | Aug 31, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2007 | Jul 12, 2007 | Jul 16, 2007 | Jul 31, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2007 | May 11, 2007 | May 15, 2007 | May 31, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2007 | Apr 12, 2007 | Apr 16, 2007 | Apr 30, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2007 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2007 | Feb 13, 2007 | Feb 15, 2007 | Feb 28, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2007 | Jan 12, 2007 | Jan 17, 2007 | Jan 31, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 30, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2006 | Oct 13, 2006 | Oct 17, 2006 | Oct 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2006 | Aug 11, 2006 | Aug 15, 2006 | Aug 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2006 | Jul 13, 2006 | Jul 17, 2006 | Jul 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 30, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2006 | May 12, 2006 | May 16, 2006 | May 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2006 | Apr 13, 2006 | Apr 18, 2006 | Apr 28, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 13, 2006 | Mar 15, 2006 | Mar 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2006 | Feb 13, 2006 | Feb 15, 2006 | Feb 28, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2006 | Jan 13, 2006 | Jan 18, 2006 | Jan 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 30, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2005 | Oct 13, 2005 | Oct 17, 2005 | Oct 31, 2005 | $0.0650 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 13, 2005 | Sep 15, 2005 | Sep 30, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 31, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 13, 2005 | Jul 15, 2005 | Jul 29, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jun 30, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2005 | May 12, 2005 | May 16, 2005 | May 31, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 29, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2005 | Mar 11, 2005 | Mar 15, 2005 | Mar 31, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2005 | Feb 11, 2005 | Feb 15, 2005 | Feb 28, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2005 | Jan 12, 2005 | Jan 14, 2005 | Jan 31, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 31, 2004 | $0.1460 | Monthly | Special (inferred) | Market data vendor |
| Nov 2, 2004 | Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 29, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2004 | Sep 13, 2004 | Sep 15, 2004 | Sep 30, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2004 | Aug 12, 2004 | Aug 16, 2004 | Aug 31, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2004 | Jul 13, 2004 | Jul 15, 2004 | Jul 30, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jun 30, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2004 | May 12, 2004 | May 14, 2004 | May 28, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2004 | Apr 13, 2004 | Apr 15, 2004 | Apr 30, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 11, 2004 | Mar 15, 2004 | Mar 31, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2004 | Feb 12, 2004 | Feb 17, 2004 | Feb 27, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2004 | Jan 13, 2004 | Jan 15, 2004 | Jan 30, 2004 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2003 | Dec 11, 2003 | Dec 15, 2003 | Dec 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2003 | Nov 12, 2003 | Nov 14, 2003 | Nov 28, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2003 | Oct 10, 2003 | Oct 15, 2003 | Oct 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2003 | Sep 11, 2003 | Sep 15, 2003 | Sep 30, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 29, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2003 | Jul 11, 2003 | Jul 15, 2003 | Jul 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 12, 2003 | Jun 16, 2003 | Jun 30, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2003 | May 13, 2003 | May 15, 2003 | May 30, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2003 | Apr 11, 2003 | Apr 15, 2003 | Apr 30, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2003 | Mar 12, 2003 | Mar 14, 2003 | Mar 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2003 | Feb 12, 2003 | Feb 14, 2003 | Feb 28, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2003 | Jan 13, 2003 | Jan 15, 2003 | Jan 31, 2003 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2002 | Dec 12, 2002 | Dec 16, 2002 | Dec 31, 2002 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2002 | Nov 13, 2002 | Nov 15, 2002 | Nov 29, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2002 | Oct 10, 2002 | Oct 15, 2002 | Oct 31, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2002 | Sep 12, 2002 | Sep 16, 2002 | Sep 30, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2002 | Aug 13, 2002 | Aug 15, 2002 | Aug 30, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2002 | Jul 11, 2002 | Jul 15, 2002 | Jul 31, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2002 | Jun 12, 2002 | Jun 14, 2002 | Jun 28, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2002 | May 13, 2002 | May 15, 2002 | May 31, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2002 | Apr 11, 2002 | Apr 15, 2002 | Apr 30, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2002 | Mar 13, 2002 | Mar 15, 2002 | Mar 28, 2002 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 28, 2002 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2002 | Jan 11, 2002 | Jan 15, 2002 | Jan 31, 2002 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2001 | Dec 12, 2001 | Dec 14, 2001 | Dec 31, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2001 | Nov 13, 2001 | Nov 15, 2001 | Nov 30, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2001 | Aug 13, 2001 | Aug 15, 2001 | Aug 31, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2001 | Jul 12, 2001 | Jul 16, 2001 | Jul 31, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2001 | Jun 13, 2001 | Jun 15, 2001 | — | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2001 | May 11, 2001 | May 15, 2001 | May 31, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2001 | Apr 11, 2001 | Apr 16, 2001 | Apr 30, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 30, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2001 | Feb 13, 2001 | Feb 15, 2001 | Feb 28, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 10, 2001 | Jan 15, 2001 | Jan 31, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 29, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2000 | Nov 13, 2000 | Nov 15, 2000 | Nov 30, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2000 | Oct 12, 2000 | Oct 16, 2000 | Oct 31, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2000 | Sep 13, 2000 | Sep 15, 2000 | Sep 29, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2000 | Aug 11, 2000 | Aug 15, 2000 | Aug 31, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2000 | Jul 12, 2000 | Jul 14, 2000 | Jul 31, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jun 30, 2000 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| — | May 11, 2000 | May 15, 2000 | May 31, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 12, 2000 | Apr 14, 2000 | Apr 28, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 13, 2000 | Mar 15, 2000 | Mar 31, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 11, 2000 | Feb 15, 2000 | Feb 29, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 12, 2000 | Jan 14, 2000 | Jan 31, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 13, 1999 | Dec 15, 1999 | Dec 31, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 10, 1999 | Nov 15, 1999 | Nov 30, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 13, 1999 | Oct 15, 1999 | Oct 29, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 1999 | Sep 13, 1999 | Sep 15, 1999 | Sep 30, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 12, 1999 | Aug 16, 1999 | Aug 31, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1999 | Jul 13, 1999 | Jul 15, 1999 | Jul 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 12, 1999 | May 14, 1999 | May 28, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 13, 1999 | Apr 15, 1999 | Apr 30, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 11, 1999 | Mar 15, 1999 | Mar 31, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 11, 1999 | Feb 16, 1999 | Feb 26, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 1999 | Jan 13, 1999 | Jan 15, 1999 | Jan 29, 1999 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1998 | Dec 11, 1998 | Dec 15, 1998 | Dec 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 1998 | Nov 12, 1998 | Nov 16, 1998 | Nov 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 1998 | Oct 13, 1998 | Oct 15, 1998 | Oct 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 12, 1998 | Aug 14, 1998 | Aug 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1998 | Jul 13, 1998 | Jul 15, 1998 | Jul 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1998 | Jun 11, 1998 | Jun 15, 1998 | Jun 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1998 | May 13, 1998 | May 15, 1998 | May 29, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1998 | Apr 13, 1998 | Apr 15, 1998 | Apr 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 1998 | Mar 12, 1998 | Mar 16, 1998 | Mar 31, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1998 | Feb 11, 1998 | Feb 13, 1998 | Feb 27, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 1998 | Jan 12, 1998 | Jan 14, 1998 | Jan 30, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1997 | Dec 11, 1997 | Dec 15, 1997 | Dec 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1997 | Nov 12, 1997 | Nov 14, 1997 | Nov 28, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1997 | Oct 10, 1997 | Oct 15, 1997 | Oct 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 1997 | Sep 11, 1997 | Sep 15, 1997 | Sep 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1997 | Aug 13, 1997 | Aug 15, 1997 | Aug 29, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 11, 1997 | Jul 15, 1997 | Jul 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 1997 | Jun 12, 1997 | Jun 16, 1997 | Jun 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1997 | May 13, 1997 | May 15, 1997 | May 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1997 | Apr 11, 1997 | Apr 15, 1997 | Apr 30, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 1997 | Mar 12, 1997 | Mar 14, 1997 | Mar 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 1997 | Feb 12, 1997 | Feb 14, 1997 | Feb 28, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 1997 | Jan 13, 1997 | Jan 15, 1997 | Jan 31, 1997 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1996 | Dec 12, 1996 | Dec 16, 1996 | Dec 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1996 | Nov 13, 1996 | Nov 15, 1996 | Nov 29, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1996 | Oct 10, 1996 | Oct 15, 1996 | Oct 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 1996 | Sep 12, 1996 | Sep 16, 1996 | Sep 30, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1996 | Aug 9, 1996 | Aug 13, 1996 | Aug 30, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1996 | Jul 10, 1996 | Jul 12, 1996 | Jul 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 1996 | Jun 11, 1996 | Jun 13, 1996 | Jun 28, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1996 | May 9, 1996 | May 13, 1996 | May 31, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1996 | Apr 10, 1996 | Apr 12, 1996 | Apr 30, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1996 | Mar 12, 1996 | Mar 14, 1996 | Mar 29, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1996 | Feb 12, 1996 | Feb 14, 1996 | Feb 29, 1996 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 1995 | Dec 27, 1995 | Dec 29, 1995 | Jan 26, 1996 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1995 | Dec 8, 1995 | Dec 12, 1995 | Dec 15, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 1995 | Nov 10, 1995 | Nov 14, 1995 | Nov 30, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1995 | Oct 11, 1995 | Oct 13, 1995 | Oct 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1995 | Sep 11, 1995 | Sep 13, 1995 | Sep 29, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1995 | Aug 10, 1995 | Aug 14, 1995 | Aug 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 1995 | Jul 12, 1995 | Jul 14, 1995 | Jul 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1995 | Jun 13, 1995 | Jun 15, 1995 | Jun 30, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 1995 | May 9, 1995 | May 15, 1995 | May 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 1995 | Apr 7, 1995 | Apr 13, 1995 | Apr 28, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1995 | Mar 15, 1995 | Mar 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1995 | Feb 15, 1995 | Feb 28, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 9, 1995 | Jan 16, 1995 | Jan 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1994 | Dec 15, 1994 | Dec 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1994 | Nov 15, 1994 | Nov 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 7, 1994 | Oct 14, 1994 | Oct 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 1994 | Sep 15, 1994 | Sep 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1994 | Aug 15, 1994 | Aug 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1994 | Jul 15, 1994 | Jul 29, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 9, 1994 | Jun 15, 1994 | Jun 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | May 10, 1994 | May 16, 1994 | May 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 11, 1994 | Apr 15, 1994 | Apr 29, 1994 | $0.0800 | 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 | $0.3900 | — | $0.3900 | 12 |
| 2025 | $0.3900 | — | $0.3900 | 12 |
| 2024 | $0.3900 | — | $0.3900 | 12 |
| 2023 | $0.3900 | — | $0.3900 | 12 |
| 2022 | $0.3900 | — | $0.3900 | 12 |
| 2021 | $0.4580 | $0.1645 | $0.6225 | 13 |
| 2020 | $0.4800 | $0.0002 | $0.4802 | 13 |
| 2019 | $0.4350 | $0.0058 | $0.4408 | 13 |
| 2018 | $0.5550 | $0.1236 | $0.6786 | 13 |
| 2017 | $0.6966 | — | $0.6966 | 13 |
| 2016 | $0.8213 | — | $0.8213 | 12 |
| 2015 | $0.8777 | — | $0.8777 | 13 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 29, 2021 | Special distribution | — | $0.1645 | — |
| Dec 14, 2021 | Reduction | $0.0330 | $0.0325 | -1.52% |
| Nov 12, 2021 | Increase | $0.0325 | $0.0330 | +1.54% |
| Oct 14, 2021 | Reduction | $0.0400 | $0.0325 | -18.75% |
| Dec 30, 2020 | Special distribution | — | $0.0002 | — |
| Dec 30, 2019 | Special distribution | — | $0.0058 | — |
| Oct 11, 2019 | Increase | $0.0350 | $0.0400 | +14.29% |
| Dec 28, 2018 | Special distribution | — | $0.1236 | — |
| Oct 12, 2018 | Reduction | $0.0500 | $0.0350 | -30.00% |
| Jan 12, 2018 | Increase | $0.0366 | $0.0500 | +36.61% |
| Dec 28, 2017 | Reduction | $0.0500 | $0.0366 | -26.80% |
| Apr 12, 2017 | Reduction | $0.0700 | $0.0500 | -28.57% |
| Jan 12, 2017 | Increase | $0.0513 | $0.0700 | +36.48% |
| Dec 28, 2016 | Reduction | $0.0700 | $0.0513 | -26.73% |
| Feb 11, 2016 | Increase | $0.0377 | $0.0700 | +85.50% |
| Dec 29, 2015 | Reduction | $0.0700 | $0.0377 | -46.09% |
| Jan 13, 2014 | Reduction | $0.0803 | $0.0700 | -12.82% |
| Dec 12, 2013 | Increase | $0.0700 | $0.0803 | +14.70% |
| Dec 18, 2012 | Special distribution | — | $0.0057 | — |
| Jan 12, 2012 | Increase | $0.0601 | $0.0700 | +16.44% |
| Dec 15, 2011 | Reduction | $0.0675 | $0.0601 | -10.94% |
| Jun 13, 2011 | Increase | $0.0650 | $0.0675 | +3.85% |
| Dec 21, 2010 | Special distribution | — | $0.1079 | — |
| Sep 13, 2010 | Increase | $0.0600 | $0.0650 | +8.33% |
| Jan 13, 2010 | Increase | $0.0459 | $0.0600 | +30.80% |
| Dec 17, 2009 | Reduction | $0.0550 | $0.0459 | -16.59% |
| Mar 12, 2009 | Increase | $0.0500 | $0.0550 | +10.00% |
| Mar 13, 2007 | Reduction | $0.0650 | $0.0500 | -23.08% |
| Sep 13, 2005 | Reduction | $0.0800 | $0.0650 | -18.75% |
| Dec 13, 2004 | Special distribution | — | $0.1460 | — |
| Dec 12, 2002 | Increase | $0.0750 | $0.0800 | +6.67% |
| Jun 12, 2002 | Increase | $0.0700 | $0.0750 | +7.14% |
| Mar 13, 2002 | Increase | $0.0625 | $0.0700 | +12.00% |
| Jun 13, 2000 | Reduction | $0.0775 | $0.0625 | -19.35% |
| Sep 13, 1999 | Reduction | $0.0800 | $0.0775 | -3.13% |
| Feb 12, 1996 | Reduction | $0.1100 | $0.0800 | -27.27% |
| Dec 27, 1995 | Increase | $0.0800 | $0.1100 | +37.50% |
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 DTF Tax-Free Income 2028 Term 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.