Eaton Vance Municipal Income Trust
Sponsor: Eaton Vance · Inception Jan 27, 1999 · Pays monthly
Market priceShare price
$9.51
+1.36% (+$0.13)
NAVAsset value per share
$9.82
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.47%
regular, annualised · on NAV 6.27%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.47%
$0.6156 annualised ÷ $9.51
Reinvest
6.68%
$1 reinvested buys $1.03 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.27%
÷ NAV $9.82 (Oct 13, 2026)
TTM yield (incl. specials)
6.47%
$0.6156 paid in 12 months ÷ price
TTM yield (ex specials)
6.47%
$0.6156 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0513 · 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
331 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 26, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 24, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 25, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 24, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 24, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 14, 2026 | May 14, 2026 | May 26, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 24, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 25, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 24, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 14, 2026 | Jan 14, 2026 | Jan 26, 2026 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 24, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 23, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 24, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 13, 2025 | Aug 13, 2025 | Aug 25, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 23, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 26, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 13, 2025 | May 13, 2025 | May 23, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 21, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 13, 2025 | Feb 13, 2025 | Feb 24, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 8, 2024 | Nov 11, 2024 | Nov 18, 2024 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 18, 2024 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 19, 2024 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 18, 2024 | $0.0513 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 20, 2024 | $0.0461 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 10, 2024 | May 13, 2024 | May 20, 2024 | $0.0461 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 18, 2024 | $0.0461 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 18, 2024 | $0.0461 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 12, 2024 | Feb 13, 2024 | Feb 20, 2024 | $0.0461 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Jan 19, 2024 | $0.0461 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 18, 2023 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 20, 2023 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 19, 2023 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 18, 2023 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 20, 2023 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 20, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 10, 2023 | May 11, 2023 | May 18, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 20, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 20, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 10, 2023 | Feb 13, 2023 | Feb 21, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Jan 20, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 19, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 9, 2022 | Nov 10, 2022 | Nov 18, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 12, 2022 | Oct 13, 2022 | Oct 20, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 19, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 18, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 8, 2022 | Jul 11, 2022 | Jul 18, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 21, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 11, 2022 | May 12, 2022 | May 19, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 18, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 18, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 12, 2022 | Jan 13, 2022 | Jan 20, 2022 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 20, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 19, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 20, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 9, 2021 | Jul 12, 2021 | Jul 19, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 12, 2021 | May 13, 2021 | May 20, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 9, 2021 | Apr 12, 2021 | Apr 19, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 10, 2021 | Mar 11, 2021 | Mar 18, 2021 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 10, 2021 | Feb 11, 2021 | Feb 18, 2021 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 13, 2021 | Jan 14, 2021 | Jan 22, 2021 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 10, 2020 | Nov 12, 2020 | Nov 19, 2020 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 9, 2020 | Oct 13, 2020 | Oct 20, 2020 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 18, 2020 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 12, 2020 | Aug 13, 2020 | Aug 20, 2020 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 20, 2020 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 18, 2020 | $0.0477 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 8, 2020 | May 11, 2020 | May 18, 2020 | $0.0427 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 9, 2020 | Apr 13, 2020 | Apr 20, 2020 | $0.0427 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 19, 2020 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 12, 2020 | Feb 13, 2020 | Feb 20, 2020 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 10, 2020 | Jan 13, 2020 | Jan 21, 2020 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 19, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 18, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 20, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 9, 2019 | Aug 12, 2019 | Aug 19, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 10, 2019 | Jul 11, 2019 | Jul 18, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 20, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 10, 2019 | May 13, 2019 | May 20, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 10, 2019 | Apr 11, 2019 | Apr 18, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 8, 2019 | Mar 11, 2019 | Mar 18, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 8, 2019 | Feb 11, 2019 | Feb 19, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 11, 2019 | Jan 14, 2019 | Jan 22, 2019 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 20, 2018 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 8, 2018 | Nov 12, 2018 | Nov 19, 2018 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 18, 2018 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 | $0.0474 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 20, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 19, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 18, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 10, 2018 | May 11, 2018 | May 18, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 19, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 19, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 9, 2018 | Feb 12, 2018 | Feb 20, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 11, 2018 | Jan 12, 2018 | Jan 19, 2018 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 8, 2017 | Dec 11, 2017 | Dec 18, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 20, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 19, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 8, 2017 | Sep 11, 2017 | Sep 18, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 18, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 11, 2017 | Jul 13, 2017 | Jul 20, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 19, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 9, 2017 | May 11, 2017 | May 18, 2017 | $0.0541 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 20, 2017 | $0.0583 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 20, 2017 | $0.0583 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 9, 2017 | Feb 13, 2017 | Feb 21, 2017 | $0.0583 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 11, 2017 | Jan 13, 2017 | Jan 20, 2017 | $0.0583 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 19, 2016 | $0.0583 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 9, 2016 | Nov 14, 2016 | Nov 21, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 20, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 19, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 9, 2016 | Aug 11, 2016 | Aug 18, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 7, 2016 | Jul 11, 2016 | Jul 18, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 20, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 10, 2016 | May 12, 2016 | May 19, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 7, 2016 | Apr 11, 2016 | Apr 18, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 18, 2016 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 9, 2016 | Feb 11, 2016 | Feb 18, 2016 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 12, 2016 | Jan 14, 2016 | Jan 21, 2016 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 18, 2015 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 10, 2015 | Nov 13, 2015 | Nov 20, 2015 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 8, 2015 | Oct 13, 2015 | Oct 20, 2015 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 9, 2015 | Sep 11, 2015 | Sep 18, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 20, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 20, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 18, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 7, 2015 | May 11, 2015 | May 18, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | Apr 20, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 19, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 19, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 8, 2015 | Jan 12, 2015 | Jan 20, 2015 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 9, 2014 | Dec 11, 2014 | Dec 18, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 10, 2014 | Nov 13, 2014 | Nov 20, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 8, 2014 | Oct 13, 2014 | Oct 20, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 19, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 18, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2014 | Jul 8, 2014 | Jul 10, 2014 | Jul 17, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2014 | Jun 6, 2014 | Jun 10, 2014 | Jun 17, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2014 | May 8, 2014 | May 12, 2014 | May 19, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2014 | Apr 8, 2014 | Apr 10, 2014 | Apr 17, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2014 | Mar 6, 2014 | Mar 10, 2014 | Mar 17, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2014 | Feb 6, 2014 | Feb 10, 2014 | Feb 18, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2013 | Jan 8, 2014 | Jan 10, 2014 | Jan 17, 2014 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2013 | Dec 6, 2013 | Dec 10, 2013 | Dec 17, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2013 | Nov 7, 2013 | Nov 12, 2013 | Nov 19, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2013 | Oct 8, 2013 | Oct 10, 2013 | Oct 17, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2013 | Sep 6, 2013 | Sep 10, 2013 | Sep 17, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 19, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2013 | Jul 8, 2013 | Jul 10, 2013 | Jul 17, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2013 | Jun 6, 2013 | Jun 10, 2013 | Jun 17, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2013 | May 8, 2013 | May 10, 2013 | May 17, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2013 | Apr 8, 2013 | Apr 10, 2013 | Apr 17, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 18, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 19, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2012 | Jan 8, 2013 | Jan 10, 2013 | Jan 17, 2013 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2012 | Dec 6, 2012 | Dec 10, 2012 | Dec 17, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2012 | Nov 8, 2012 | Nov 13, 2012 | Nov 20, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2012 | Oct 9, 2012 | Oct 11, 2012 | Oct 18, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2012 | Sep 6, 2012 | Sep 10, 2012 | Sep 17, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2012 | Aug 8, 2012 | Aug 10, 2012 | Aug 17, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2012 | Jul 6, 2012 | Jul 10, 2012 | Jul 17, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jun 18, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2012 | May 8, 2012 | May 10, 2012 | May 17, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2012 | Apr 9, 2012 | Apr 11, 2012 | Apr 18, 2012 | $0.0783 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 19, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2012 | Feb 8, 2012 | Feb 10, 2012 | Feb 17, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2011 | Jan 6, 2012 | Jan 10, 2012 | Jan 17, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 19, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2011 | Nov 8, 2011 | Nov 10, 2011 | Nov 17, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2011 | Oct 6, 2011 | Oct 11, 2011 | Oct 18, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 19, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2011 | Aug 8, 2011 | Aug 10, 2011 | Aug 17, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2011 | Jul 7, 2011 | Jul 11, 2011 | Jul 18, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2011 | Jun 8, 2011 | Jun 10, 2011 | Jun 17, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2011 | May 6, 2011 | May 10, 2011 | May 17, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2011 | Apr 7, 2011 | Apr 11, 2011 | Apr 18, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2011 | Mar 8, 2011 | Mar 10, 2011 | Mar 17, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2011 | Feb 8, 2011 | Feb 10, 2011 | Feb 17, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2010 | Jan 6, 2011 | Jan 10, 2011 | Jan 18, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2010 | Dec 8, 2010 | Dec 10, 2010 | Dec 17, 2010 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2010 | Nov 8, 2010 | Nov 10, 2010 | Nov 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2010 | Oct 6, 2010 | Oct 11, 2010 | Oct 18, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2010 | Sep 8, 2010 | Sep 10, 2010 | Sep 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2010 | Aug 6, 2010 | Aug 10, 2010 | Aug 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2010 | Jul 8, 2010 | Jul 12, 2010 | Jul 19, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2010 | Jun 8, 2010 | Jun 10, 2010 | Jun 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2010 | May 6, 2010 | May 10, 2010 | May 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2010 | Apr 8, 2010 | Apr 12, 2010 | Apr 19, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2010 | Mar 8, 2010 | Mar 10, 2010 | Mar 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2010 | Feb 8, 2010 | Feb 10, 2010 | Feb 17, 2010 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2009 | Jan 7, 2010 | Jan 11, 2010 | Jan 19, 2010 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2009 | Dec 8, 2009 | Dec 10, 2009 | Dec 17, 2009 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2009 | Nov 6, 2009 | Nov 10, 2009 | Nov 17, 2009 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2009 | Oct 7, 2009 | Oct 12, 2009 | Oct 19, 2009 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2009 | Sep 8, 2009 | Sep 10, 2009 | Sep 17, 2009 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2009 | Aug 6, 2009 | Aug 10, 2009 | Aug 17, 2009 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2009 | Jul 8, 2009 | Jul 10, 2009 | Jul 17, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2009 | May 21, 2009 | May 26, 2009 | Jun 2, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2009 | May 7, 2009 | May 11, 2009 | May 18, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2009 | Apr 8, 2009 | Apr 13, 2009 | Apr 20, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2009 | Mar 6, 2009 | Mar 10, 2009 | Mar 17, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2009 | Feb 6, 2009 | Feb 10, 2009 | Feb 17, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2008 | Jan 8, 2009 | Jan 12, 2009 | Jan 20, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2008 | Dec 8, 2008 | Dec 10, 2008 | Dec 17, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2008 | Nov 6, 2008 | Nov 10, 2008 | Nov 17, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2008 | Oct 8, 2008 | Oct 10, 2008 | Oct 17, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2008 | Sep 8, 2008 | Sep 10, 2008 | Sep 17, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2008 | Aug 7, 2008 | Aug 11, 2008 | Aug 18, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2008 | Jul 8, 2008 | Jul 10, 2008 | Jul 17, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2008 | Jun 6, 2008 | Jun 10, 2008 | Jun 17, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2008 | May 8, 2008 | May 12, 2008 | May 19, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2008 | Apr 8, 2008 | Apr 10, 2008 | Apr 17, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2008 | Mar 6, 2008 | Mar 10, 2008 | Mar 17, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2008 | Feb 7, 2008 | Feb 11, 2008 | Feb 19, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2007 | Jan 8, 2008 | Jan 10, 2008 | Jan 17, 2008 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2007 | Dec 6, 2007 | Dec 10, 2007 | Dec 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2007 | Nov 7, 2007 | Nov 9, 2007 | Nov 16, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2007 | Oct 5, 2007 | Oct 10, 2007 | Oct 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2007 | Sep 6, 2007 | Sep 10, 2007 | Sep 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2007 | Aug 8, 2007 | Aug 10, 2007 | Aug 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2007 | Jul 6, 2007 | Jul 10, 2007 | Jul 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2007 | Jun 7, 2007 | Jun 11, 2007 | Jun 18, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2007 | May 8, 2007 | May 10, 2007 | May 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2007 | Apr 5, 2007 | Apr 10, 2007 | Apr 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 8, 2007 | Mar 12, 2007 | Mar 19, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 8, 2007 | Feb 12, 2007 | Feb 20, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2006 | Jan 8, 2007 | Jan 10, 2007 | Jan 17, 2007 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2006 | Dec 7, 2006 | Dec 11, 2006 | Dec 18, 2006 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2006 | Nov 8, 2006 | Nov 10, 2006 | Nov 17, 2006 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2006 | Oct 5, 2006 | Oct 10, 2006 | Oct 17, 2006 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2006 | Sep 7, 2006 | Sep 11, 2006 | Sep 18, 2006 | $0.0658 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2006 | Aug 8, 2006 | Aug 10, 2006 | Aug 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2006 | Jul 6, 2006 | Jul 10, 2006 | Jul 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jun 19, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2006 | May 8, 2006 | May 10, 2006 | May 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 6, 2006 | Apr 10, 2006 | Apr 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2006 | Mar 8, 2006 | Mar 10, 2006 | Mar 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2006 | Feb 8, 2006 | Feb 10, 2006 | Feb 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2005 | Jan 6, 2006 | Jan 10, 2006 | Jan 17, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2005 | Dec 8, 2005 | Dec 12, 2005 | Dec 19, 2005 | $0.0842 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2005 | Nov 8, 2005 | Nov 10, 2005 | Nov 17, 2005 | $0.0842 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2005 | Oct 6, 2005 | Oct 11, 2005 | Oct 18, 2005 | $0.0842 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2005 | Sep 7, 2005 | Sep 9, 2005 | Sep 16, 2005 | $0.0842 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Aug 8, 2005 | Aug 10, 2005 | Aug 17, 2005 | $0.0842 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Jul 7, 2005 | Jul 11, 2005 | Jul 18, 2005 | $0.0842 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2005 | Jun 7, 2005 | Jun 9, 2005 | Jun 16, 2005 | $0.0942 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2005 | May 5, 2005 | May 9, 2005 | May 16, 2005 | $0.0942 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2005 | Apr 7, 2005 | Apr 11, 2005 | Apr 18, 2005 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2005 | Mar 7, 2005 | Mar 9, 2005 | Mar 16, 2005 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2005 | Feb 7, 2005 | Feb 9, 2005 | Feb 16, 2005 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2004 | Jan 6, 2005 | Jan 10, 2005 | Jan 18, 2005 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2004 | Dec 7, 2004 | Dec 9, 2004 | Dec 16, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2004 | Nov 4, 2004 | Nov 8, 2004 | Nov 15, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2004 | Oct 6, 2004 | Oct 8, 2004 | Oct 18, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2004 | Sep 8, 2004 | Sep 10, 2004 | Sep 17, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2004 | Aug 5, 2004 | Aug 9, 2004 | Aug 16, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2004 | Jul 7, 2004 | Jul 9, 2004 | Jul 16, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2004 | Jun 4, 2004 | Jun 8, 2004 | Jun 15, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2004 | May 6, 2004 | May 10, 2004 | May 17, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2004 | Apr 7, 2004 | Apr 12, 2004 | Apr 16, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2004 | Mar 4, 2004 | Mar 8, 2004 | Mar 16, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2004 | Feb 6, 2004 | Feb 10, 2004 | Feb 17, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2003 | Jan 7, 2004 | Jan 9, 2004 | Jan 16, 2004 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2003 | Dec 5, 2003 | Dec 9, 2003 | Dec 16, 2003 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2003 | Nov 6, 2003 | Nov 10, 2003 | Nov 17, 2003 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2003 | Oct 7, 2003 | Oct 9, 2003 | Oct 16, 2003 | $0.0992 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2003 | Sep 4, 2003 | Sep 8, 2003 | Sep 15, 2003 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2003 | Aug 7, 2003 | Aug 11, 2003 | Aug 18, 2003 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2003 | Jul 7, 2003 | Jul 9, 2003 | Jul 16, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2003 | Jun 5, 2003 | Jun 9, 2003 | Jun 16, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2003 | May 7, 2003 | May 9, 2003 | May 16, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2003 | Apr 7, 2003 | Apr 9, 2003 | Apr 16, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2003 | Mar 6, 2003 | Mar 10, 2003 | Mar 17, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2003 | Feb 6, 2003 | Feb 10, 2003 | Feb 18, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2002 | Jan 7, 2003 | Jan 9, 2003 | Jan 16, 2003 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2002 | Dec 5, 2002 | Dec 9, 2002 | Dec 16, 2002 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2002 | Nov 7, 2002 | Nov 12, 2002 | Nov 19, 2002 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2002 | Oct 7, 2002 | Oct 9, 2002 | Oct 16, 2002 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2002 | Sep 5, 2002 | Sep 9, 2002 | Sep 16, 2002 | $0.0925 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2002 | Aug 7, 2002 | Aug 9, 2002 | Aug 16, 2002 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2002 | Jul 3, 2002 | Jul 8, 2002 | Jul 15, 2002 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2002 | Jun 6, 2002 | Jun 10, 2002 | Jun 17, 2002 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2002 | May 7, 2002 | May 9, 2002 | May 16, 2002 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2002 | Apr 5, 2002 | Apr 9, 2002 | Apr 16, 2002 | $0.0838 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2002 | Mar 7, 2002 | Mar 11, 2002 | Mar 18, 2002 | $0.0838 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2002 | Feb 7, 2002 | Feb 11, 2002 | Feb 19, 2002 | $0.0838 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2002 | Jan 7, 2002 | Jan 9, 2002 | Jan 16, 2002 | $0.0768 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2001 | Dec 6, 2001 | Dec 10, 2001 | Dec 17, 2001 | $0.0225 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2001 | Nov 7, 2001 | Nov 9, 2001 | Nov 16, 2001 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2001 | Oct 3, 2001 | Oct 8, 2001 | Oct 15, 2001 | $0.0708 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2001 | Sep 6, 2001 | Sep 10, 2001 | Sep 17, 2001 | $0.0681 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2001 | Aug 8, 2001 | Aug 10, 2001 | Aug 17, 2001 | $0.0681 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2001 | Jul 5, 2001 | Jul 9, 2001 | Jul 16, 2001 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2001 | Jun 7, 2001 | Jun 11, 2001 | Jun 18, 2001 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2001 | May 7, 2001 | May 9, 2001 | May 16, 2001 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2001 | Apr 5, 2001 | Apr 9, 2001 | Apr 16, 2001 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2001 | Mar 7, 2001 | Mar 9, 2001 | Mar 16, 2001 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2001 | Feb 7, 2001 | Feb 9, 2001 | Feb 16, 2001 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 5, 2001 | Jan 9, 2001 | Jan 16, 2001 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2000 | Dec 7, 2000 | Dec 11, 2000 | Dec 18, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2000 | Nov 8, 2000 | Nov 10, 2000 | Nov 17, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2000 | Oct 4, 2000 | Oct 9, 2000 | Oct 16, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2000 | Sep 7, 2000 | Sep 11, 2000 | Sep 18, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2000 | Aug 8, 2000 | Aug 10, 2000 | Aug 17, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2000 | Jul 6, 2000 | Jul 10, 2000 | Jul 17, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2000 | Jun 7, 2000 | Jun 9, 2000 | Jun 16, 2000 | $0.0621 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2000 | May 4, 2000 | May 8, 2000 | May 15, 2000 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2000 | Apr 6, 2000 | Apr 10, 2000 | Apr 17, 2000 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2000 | Mar 8, 2000 | Mar 10, 2000 | Mar 17, 2000 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2000 | Feb 8, 2000 | Feb 10, 2000 | Feb 17, 2000 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 1999 | Jan 6, 2000 | Jan 10, 2000 | Jan 18, 2000 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 1999 | Dec 8, 1999 | Dec 10, 1999 | Dec 17, 1999 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 1999 | Nov 5, 1999 | Nov 9, 1999 | Nov 16, 1999 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1999 | Oct 6, 1999 | Oct 11, 1999 | Oct 18, 1999 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1999 | Sep 8, 1999 | Sep 10, 1999 | Sep 17, 1999 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 1999 | Aug 4, 1999 | Aug 9, 1999 | Aug 16, 1999 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 1999 | Jul 1, 1999 | Jul 7, 1999 | Jul 14, 1999 | $0.0688 | — | Regular (inferred) | Market data vendor |
| May 28, 1999 | Jun 3, 1999 | Jun 7, 1999 | Jun 14, 1999 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1999 | May 5, 1999 | May 10, 1999 | May 17, 1999 | $0.0688 | — | Regular (inferred) | Market data vendor |
| Mar 29, 1999 | Apr 5, 1999 | Apr 7, 1999 | Apr 13, 1999 | $0.0688 | 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 | $0.5130 | — | $0.5130 | 10 |
| 2025 | $0.6156 | — | $0.6156 | 12 |
| 2024 | $0.5844 | — | $0.5844 | 12 |
| 2023 | $0.4710 | — | $0.4710 | 12 |
| 2022 | $0.5523 | — | $0.5523 | 12 |
| 2021 | $0.5733 | — | $0.5733 | 12 |
| 2020 | $0.5621 | — | $0.5621 | 12 |
| 2019 | $0.5688 | — | $0.5688 | 12 |
| 2018 | $0.6224 | — | $0.6224 | 12 |
| 2017 | $0.6660 | — | $0.6660 | 12 |
| 2016 | $0.7608 | — | $0.7608 | 12 |
| 2015 | $0.8875 | — | $0.8875 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 11, 2024 | Increase | $0.0461 | $0.0513 | +11.28% |
| Jan 11, 2024 | Increase | $0.0375 | $0.0461 | +22.93% |
| Jul 12, 2023 | Reduction | $0.0410 | $0.0375 | -8.54% |
| Oct 12, 2022 | Reduction | $0.0477 | $0.0410 | -14.05% |
| Dec 10, 2021 | Reduction | $0.0480 | $0.0477 | -0.63% |
| Nov 10, 2021 | Increase | $0.0477 | $0.0480 | +0.63% |
| Mar 10, 2021 | Reduction | $0.0480 | $0.0477 | -0.63% |
| Nov 10, 2020 | Increase | $0.0477 | $0.0480 | +0.63% |
| Jun 10, 2020 | Increase | $0.0427 | $0.0477 | +11.71% |
| Apr 9, 2020 | Reduction | $0.0474 | $0.0427 | -9.92% |
| Sep 13, 2018 | Reduction | $0.0541 | $0.0474 | -12.38% |
| May 9, 2017 | Reduction | $0.0583 | $0.0541 | -7.20% |
| Dec 8, 2016 | Reduction | $0.0600 | $0.0583 | -2.83% |
| Aug 9, 2016 | Reduction | $0.0625 | $0.0600 | -4.00% |
| Apr 7, 2016 | Reduction | $0.0708 | $0.0625 | -11.76% |
| Oct 8, 2015 | Reduction | $0.0750 | $0.0708 | -5.56% |
| Sep 6, 2013 | Reduction | $0.0783 | $0.0750 | -4.25% |
| Apr 9, 2012 | Reduction | $0.0825 | $0.0783 | -5.05% |
| Dec 8, 2010 | Increase | $0.0792 | $0.0825 | +4.21% |
| Feb 8, 2010 | Increase | $0.0758 | $0.0792 | +4.40% |
| Aug 6, 2009 | Increase | $0.0700 | $0.0758 | +8.33% |
| Aug 7, 2008 | Increase | $0.0658 | $0.0700 | +6.33% |
| Sep 7, 2006 | Reduction | $0.0750 | $0.0658 | -12.22% |
| Jan 6, 2006 | Reduction | $0.0842 | $0.0750 | -10.89% |
| Jul 7, 2005 | Reduction | $0.0942 | $0.0842 | -10.62% |
| May 5, 2005 | Reduction | $0.0992 | $0.0942 | -5.04% |
| Oct 7, 2003 | Increase | $0.0958 | $0.0992 | +3.48% |
| Aug 7, 2003 | Increase | $0.0925 | $0.0958 | +3.60% |
| Sep 5, 2002 | Increase | $0.0910 | $0.0925 | +1.65% |
| Aug 7, 2002 | Increase | $0.0860 | $0.0910 | +5.81% |
| May 7, 2002 | Increase | $0.0838 | $0.0860 | +2.58% |
| Feb 7, 2002 | Increase | $0.0768 | $0.0838 | +9.11% |
| Jan 7, 2002 | Increase | $0.0225 | $0.0768 | +241.49% |
| Dec 6, 2001 | Reduction | $0.0708 | $0.0225 | -68.24% |
| Oct 3, 2001 | Increase | $0.0681 | $0.0708 | +4.04% |
| Aug 8, 2001 | Increase | $0.0631 | $0.0681 | +7.93% |
| Jun 7, 2001 | Increase | $0.0621 | $0.0631 | +1.61% |
| Jun 7, 2000 | Reduction | $0.0688 | $0.0621 | -9.69% |
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 Eaton Vance Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.