Invesco Quality Municipal Income Trust
Sponsor: Invesco · Inception Sep 22, 1992 · Pays monthly
Market priceShare price
$8.89
+1.95% (+$0.17)
NAVAsset value per share
$9.09
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.20% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.52%
regular, annualised · on NAV 8.33%
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
8.52%
$0.7572 annualised ÷ $8.89
Reinvest
8.71%
$1 reinvested buys $1.02 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.33%
÷ NAV $9.09 (Oct 13, 2026)
TTM yield (incl. specials)
9.94%
$0.8834 paid in 12 months ÷ price
TTM yield (ex specials)
9.94%
$0.8834 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0631 · 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
397 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 30, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 30, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 14, 2026 | May 14, 2026 | May 29, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2025 | Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.0631 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 15, 2024 | May 16, 2024 | May 31, 2024 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2024 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | $0.0358 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0358 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.0358 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0358 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.0358 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.0372 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0372 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.0372 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.0372 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0372 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.0385 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.0403 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.0486 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | $0.0486 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | $0.0509 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 13, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 13, 2021 | Oct 14, 2021 | Oct 29, 2021 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 13, 2021 | Sep 14, 2021 | Sep 30, 2021 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.0509 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 | $0.0509 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | $0.0509 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 12, 2019 | Nov 13, 2019 | Nov 29, 2019 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 | $0.0487 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 30, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 13, 2019 | Aug 14, 2019 | Aug 30, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 12, 2019 | Mar 13, 2019 | Mar 29, 2019 | $0.0516 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 | $0.0531 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 | $0.0531 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.0531 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 30, 2018 | $0.0531 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 15, 2018 | Oct 16, 2018 | Oct 31, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 13, 2018 | Aug 14, 2018 | Aug 31, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 12, 2018 | Jun 13, 2018 | Jun 29, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 16, 2018 | Apr 17, 2018 | Apr 30, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.0574 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 12, 2017 | Dec 13, 2017 | Dec 29, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 12, 2017 | Sep 13, 2017 | Sep 29, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 31, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 12, 2017 | Jun 14, 2017 | Jun 30, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 10, 2017 | May 12, 2017 | May 31, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.0585 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | $0.0585 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 17, 2017 | Jan 19, 2017 | Jan 31, 2017 | $0.0585 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 12, 2016 | Dec 14, 2016 | Dec 30, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 12, 2016 | Sep 14, 2016 | Sep 30, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 10, 2016 | Aug 12, 2016 | Aug 31, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 11, 2016 | Jul 13, 2016 | Jul 29, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | May 31, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 11, 2016 | Apr 13, 2016 | Apr 29, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 10, 2016 | Mar 14, 2016 | Mar 31, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 30, 2015 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 31, 2015 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 31, 2015 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 11, 2015 | May 13, 2015 | May 29, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | Apr 30, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 12, 2015 | Jan 14, 2015 | Jan 30, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 14, 2014 | Oct 16, 2014 | Oct 31, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 10, 2014 | Jul 14, 2014 | Jul 31, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | May 30, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 10, 2014 | Apr 14, 2014 | Apr 30, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 31, 2013 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 6, 2013 | Nov 11, 2013 | Nov 29, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 31, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 30, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 9, 2013 | Jul 11, 2013 | Jul 31, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 28, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 9, 2013 | May 13, 2013 | May 31, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 9, 2013 | Apr 11, 2013 | Apr 30, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 28, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 28, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 10, 2013 | Jan 14, 2013 | Jan 31, 2013 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.0688 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 10, 2012 | Oct 12, 2012 | Oct 31, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 14, 2012 | Sep 18, 2012 | Sep 28, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 11, 2012 | May 15, 2012 | May 31, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 12, 2012 | Mar 14, 2012 | Mar 30, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2011 | Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | $0.0738 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 11, 2011 | May 13, 2011 | May 31, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2010 | Dec 15, 2010 | Dec 17, 2010 | Dec 23, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2010 | Nov 17, 2010 | Nov 19, 2010 | Nov 26, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2010 | Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2010 | Sep 15, 2010 | Sep 17, 2010 | Sep 24, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2010 | Aug 18, 2010 | Aug 20, 2010 | Aug 27, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2010 | Jul 21, 2010 | Jul 23, 2010 | Jul 30, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2010 | Jun 16, 2010 | Jun 18, 2010 | Jun 25, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2010 | May 19, 2010 | May 21, 2010 | May 27, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2010 | Apr 21, 2010 | Apr 23, 2010 | Apr 30, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2010 | Mar 17, 2010 | Mar 19, 2010 | Mar 26, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2010 | Feb 17, 2010 | Feb 19, 2010 | Feb 26, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2010 | Jan 20, 2010 | Jan 22, 2010 | Jan 29, 2010 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2009 | Dec 16, 2009 | Dec 18, 2009 | Dec 24, 2009 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2009 | Nov 18, 2009 | Nov 20, 2009 | Nov 27, 2009 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2009 | Oct 21, 2009 | Oct 23, 2009 | Oct 30, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2009 | Sep 16, 2009 | Sep 18, 2009 | Sep 25, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2009 | Aug 19, 2009 | Aug 21, 2009 | Aug 28, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2009 | Jul 22, 2009 | Jul 24, 2009 | Jul 31, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2009 | Jun 17, 2009 | Jun 19, 2009 | Jun 26, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2009 | May 20, 2009 | May 22, 2009 | May 29, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2009 | Apr 15, 2009 | Apr 17, 2009 | Apr 24, 2009 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2009 | Mar 18, 2009 | Mar 20, 2009 | Mar 27, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2009 | Feb 18, 2009 | Feb 20, 2009 | Feb 27, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2009 | Jan 21, 2009 | Jan 23, 2009 | Jan 30, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2008 | Dec 17, 2008 | Dec 19, 2008 | Dec 26, 2008 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2008 | Nov 19, 2008 | Nov 21, 2008 | Nov 28, 2008 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2008 | Oct 22, 2008 | Oct 24, 2008 | Oct 31, 2008 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2008 | Sep 17, 2008 | Sep 19, 2008 | Sep 26, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2008 | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2008 | Jul 16, 2008 | Jul 18, 2008 | Jul 25, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2008 | Jun 18, 2008 | Jun 20, 2008 | Jun 27, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2008 | May 21, 2008 | May 23, 2008 | May 30, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2008 | Apr 16, 2008 | Apr 18, 2008 | Apr 25, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2007 | Mar 5, 2008 | Mar 7, 2008 | Mar 20, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2007 | Feb 6, 2008 | Feb 8, 2008 | Feb 22, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2007 | Jan 9, 2008 | Jan 11, 2008 | Jan 25, 2008 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2007 | Dec 5, 2007 | Dec 7, 2007 | Dec 21, 2007 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2007 | Nov 7, 2007 | Nov 9, 2007 | Nov 23, 2007 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2007 | Oct 3, 2007 | Oct 5, 2007 | Oct 19, 2007 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2007 | Sep 5, 2007 | Sep 7, 2007 | Sep 21, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2007 | Aug 1, 2007 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2007 | Jul 3, 2007 | Jul 6, 2007 | Jul 20, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2007 | Jun 6, 2007 | Jun 8, 2007 | Jun 22, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2007 | May 2, 2007 | May 4, 2007 | May 18, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2007 | Apr 3, 2007 | Apr 5, 2007 | Apr 20, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2006 | Mar 7, 2007 | Mar 9, 2007 | Mar 23, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2006 | Feb 7, 2007 | Feb 9, 2007 | Feb 23, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 26, 2006 | Jan 3, 2007 | Jan 5, 2007 | Jan 19, 2007 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2006 | Dec 6, 2006 | Dec 8, 2006 | Dec 22, 2006 | $0.2210 | Monthly | Special (inferred) | Market data vendor |
| Sep 26, 2006 | Nov 1, 2006 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2006 | Oct 4, 2006 | Oct 6, 2006 | Oct 20, 2006 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2006 | Sep 6, 2006 | Sep 8, 2006 | Sep 22, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2006 | Jul 5, 2006 | Jul 7, 2006 | Jul 21, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2006 | Jun 7, 2006 | Jun 9, 2006 | Jun 23, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2006 | May 3, 2006 | May 5, 2006 | May 19, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2006 | Apr 5, 2006 | Apr 7, 2006 | Apr 21, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2005 | Mar 1, 2006 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2005 | Feb 1, 2006 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2005 | Jan 4, 2006 | Jan 6, 2006 | Jan 20, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2005 | Dec 7, 2005 | Dec 9, 2005 | Dec 23, 2005 | $0.2558 | Monthly | Special (inferred) | Market data vendor |
| Sep 27, 2005 | Nov 2, 2005 | Nov 4, 2005 | Nov 18, 2005 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2005 | Oct 5, 2005 | Oct 7, 2005 | Oct 21, 2005 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2005 | Sep 7, 2005 | Sep 9, 2005 | Sep 23, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2005 | Aug 3, 2005 | Aug 5, 2005 | Aug 19, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2005 | Jul 6, 2005 | Jul 8, 2005 | Jul 22, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2005 | Jun 1, 2005 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2005 | May 4, 2005 | May 6, 2005 | May 20, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2005 | Apr 6, 2005 | Apr 8, 2005 | Apr 22, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2004 | Mar 2, 2005 | Mar 4, 2005 | Mar 18, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2004 | Feb 2, 2005 | Feb 4, 2005 | Feb 18, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2004 | Jan 5, 2005 | Jan 7, 2005 | Jan 21, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2004 | Dec 8, 2004 | Dec 10, 2004 | Dec 23, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2004 | Nov 3, 2004 | Nov 5, 2004 | Nov 19, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2004 | Oct 6, 2004 | Oct 8, 2004 | Oct 22, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Sep 1, 2004 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Aug 4, 2004 | Aug 6, 2004 | Aug 20, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Jul 7, 2004 | Jul 9, 2004 | Jul 23, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | Jun 2, 2004 | Jun 4, 2004 | Jun 18, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | May 5, 2004 | May 7, 2004 | May 21, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | Apr 14, 2004 | Apr 16, 2004 | Apr 30, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2003 | Mar 3, 2004 | Mar 5, 2004 | Mar 19, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2003 | Feb 4, 2004 | Feb 6, 2004 | Feb 20, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2003 | Jan 7, 2004 | Jan 9, 2004 | Jan 23, 2004 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2003 | Dec 3, 2003 | Dec 5, 2003 | Dec 19, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2003 | Nov 5, 2003 | Nov 7, 2003 | Nov 21, 2003 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2003 | Oct 1, 2003 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2003 | Sep 3, 2003 | Sep 5, 2003 | Sep 19, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2003 | Aug 6, 2003 | Aug 8, 2003 | Aug 22, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2003 | Jul 9, 2003 | Jul 11, 2003 | Jul 25, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 2003 | Jun 4, 2003 | Jun 6, 2003 | Jun 20, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 2003 | May 7, 2003 | May 9, 2003 | May 23, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 2003 | Apr 2, 2003 | Apr 4, 2003 | Apr 17, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2002 | Mar 5, 2003 | Mar 7, 2003 | Mar 21, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2002 | Feb 5, 2003 | Feb 7, 2003 | Feb 21, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2002 | Jan 8, 2003 | Jan 10, 2003 | Jan 24, 2003 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2002 | Dec 4, 2002 | Dec 6, 2002 | Dec 20, 2002 | $0.2898 | Monthly | Special (inferred) | Market data vendor |
| Sep 27, 2002 | Nov 6, 2002 | Nov 8, 2002 | Nov 22, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2002 | Oct 2, 2002 | Oct 4, 2002 | Oct 18, 2002 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2002 | Sep 4, 2002 | Sep 6, 2002 | Sep 20, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2002 | Aug 7, 2002 | Aug 9, 2002 | Aug 23, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2002 | Jul 2, 2002 | Jul 5, 2002 | Jul 19, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2002 | Jun 5, 2002 | Jun 7, 2002 | Jun 21, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2002 | May 1, 2002 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2002 | Apr 3, 2002 | Apr 5, 2002 | Apr 19, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2001 | Mar 6, 2002 | Mar 8, 2002 | Mar 8, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2001 | Feb 6, 2002 | Feb 8, 2002 | Feb 22, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2001 | Jan 2, 2002 | Jan 4, 2002 | Jan 18, 2002 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2001 | Dec 5, 2001 | Dec 7, 2001 | Dec 21, 2001 | $0.4670 | Monthly | Special (inferred) | Market data vendor |
| Oct 30, 2001 | Nov 7, 2001 | Nov 9, 2001 | Nov 23, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2001 | Oct 3, 2001 | Oct 5, 2001 | Oct 19, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2001 | Sep 5, 2001 | Sep 7, 2001 | Sep 21, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2001 | Aug 1, 2001 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2001 | Jul 3, 2001 | Jul 6, 2001 | Jul 20, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2001 | Jun 6, 2001 | Jun 8, 2001 | Jun 22, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2001 | May 2, 2001 | May 4, 2001 | May 18, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2001 | Apr 4, 2001 | Apr 6, 2001 | Apr 20, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2001 | Mar 7, 2001 | Mar 9, 2001 | Mar 23, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2001 | Feb 7, 2001 | Feb 9, 2001 | Feb 23, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 2000 | Jan 3, 2001 | Jan 5, 2001 | Jan 19, 2001 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2000 | Dec 6, 2000 | Dec 8, 2000 | Dec 22, 2000 | $0.1979 | Monthly | Special (inferred) | Market data vendor |
| Sep 26, 2000 | Nov 1, 2000 | — | — | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2000 | Oct 4, 2000 | Oct 6, 2000 | Oct 20, 2000 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2000 | Sep 6, 2000 | Sep 8, 2000 | Sep 22, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2000 | Aug 2, 2000 | Aug 4, 2000 | Aug 18, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2000 | Jul 5, 2000 | Jul 7, 2000 | Jul 21, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2000 | Jun 7, 2000 | Jun 9, 2000 | Jun 23, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2000 | May 3, 2000 | May 5, 2000 | May 19, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2000 | Apr 5, 2000 | Apr 7, 2000 | Apr 20, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 1999 | Mar 1, 2000 | — | — | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 1999 | Feb 2, 2000 | Feb 4, 2000 | Feb 18, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 1999 | Jan 5, 2000 | Jan 7, 2000 | Jan 21, 2000 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 1999 | Dec 1, 1999 | — | — | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 1999 | Nov 3, 1999 | Nov 5, 1999 | Nov 19, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 1999 | Oct 6, 1999 | Oct 8, 1999 | Oct 22, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 1999 | Sep 1, 1999 | — | — | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 1999 | Aug 4, 1999 | Aug 6, 1999 | Aug 20, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 1999 | Jul 7, 1999 | Jul 9, 1999 | Jul 23, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 1999 | Jun 2, 1999 | Jun 4, 1999 | Jun 18, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 1999 | May 5, 1999 | May 7, 1999 | May 21, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 1999 | Apr 7, 1999 | Apr 9, 1999 | Apr 23, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 1998 | Mar 3, 1999 | Mar 5, 1999 | Mar 19, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 1998 | Feb 3, 1999 | Feb 5, 1999 | Feb 19, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 1998 | Jan 6, 1999 | Jan 8, 1999 | Jan 22, 1999 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 1998 | Dec 2, 1998 | Dec 4, 1998 | Dec 18, 1998 | $0.0376 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 1998 | Nov 4, 1998 | Nov 6, 1998 | Nov 20, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 1998 | Oct 7, 1998 | Oct 9, 1998 | Oct 23, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1998 | Sep 2, 1998 | Sep 4, 1998 | Sep 18, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1998 | Aug 5, 1998 | Aug 7, 1998 | Aug 21, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1998 | Jul 8, 1998 | Jul 10, 1998 | Jul 24, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 1998 | Jun 3, 1998 | Jun 5, 1998 | Jun 19, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 1998 | May 6, 1998 | May 8, 1998 | May 22, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 1998 | Apr 1, 1998 | — | — | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1997 | Mar 4, 1998 | Mar 6, 1998 | Mar 20, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1997 | Feb 4, 1998 | Feb 6, 1998 | Feb 20, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1997 | Jan 7, 1998 | Jan 9, 1998 | Jan 23, 1998 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 1997 | Dec 3, 1997 | Dec 5, 1997 | Dec 19, 1997 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 1997 | Nov 5, 1997 | Nov 7, 1997 | Nov 21, 1997 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 1997 | Oct 1, 1997 | — | — | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Aug 26, 1997 | Sep 3, 1997 | Sep 5, 1997 | Sep 19, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 1997 | Aug 6, 1997 | Aug 8, 1997 | Aug 22, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 9, 1997 | Jul 11, 1997 | Jul 25, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 1997 | Jun 4, 1997 | Jun 6, 1997 | Jun 20, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 1997 | May 7, 1997 | May 9, 1997 | May 23, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 25, 1997 | Apr 2, 1997 | Apr 4, 1997 | Apr 18, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 1997 | Mar 5, 1997 | Mar 7, 1997 | Mar 21, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 1997 | Feb 5, 1997 | Feb 7, 1997 | Feb 21, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 1996 | Jan 8, 1997 | Jan 10, 1997 | Jan 24, 1997 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 1996 | Dec 4, 1996 | Dec 6, 1996 | Dec 20, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 1996 | Nov 6, 1996 | Nov 8, 1996 | Nov 22, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 1996 | Oct 2, 1996 | Oct 4, 1996 | Oct 18, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 1996 | Sep 4, 1996 | Sep 6, 1996 | Sep 20, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 1996 | Aug 7, 1996 | Aug 9, 1996 | Aug 23, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 1996 | Jul 2, 1996 | Jul 5, 1996 | Jul 19, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 1996 | Jun 5, 1996 | Jun 7, 1996 | Jun 21, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 1996 | May 1, 1996 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 1996 | Apr 2, 1996 | Apr 4, 1996 | Apr 19, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 1996 | Mar 6, 1996 | Mar 8, 1996 | Mar 22, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1996 | Feb 7, 1996 | Feb 9, 1996 | Feb 23, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 1996 | Jan 10, 1996 | Jan 12, 1996 | Jan 26, 1996 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 1995 | Dec 6, 1995 | Dec 8, 1995 | Dec 22, 1995 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 1995 | Nov 8, 1995 | Nov 10, 1995 | Nov 24, 1995 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 1995 | Oct 4, 1995 | Oct 6, 1995 | Oct 20, 1995 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 1995 | Sep 6, 1995 | Sep 8, 1995 | Sep 22, 1995 | $0.2480 | Annual | Special (inferred) | Market data vendor |
| — | Oct 3, 1994 | Oct 7, 1994 | Oct 21, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 2, 1994 | Sep 9, 1994 | Sep 23, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 1, 1994 | — | — | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 1, 1994 | — | — | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 6, 1994 | Jun 10, 1994 | Jun 24, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | May 2, 1994 | May 6, 1994 | May 20, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 4, 1994 | Apr 8, 1994 | Apr 22, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 7, 1994 | Mar 11, 1994 | Mar 25, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1994 | Feb 11, 1994 | Feb 25, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 3, 1994 | Jan 7, 1994 | Jan 21, 1994 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 1993 | Dec 10, 1993 | Dec 23, 1993 | $0.1630 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 1, 1993 | — | — | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 4, 1993 | Oct 8, 1993 | Oct 22, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 3, 1993 | Sep 10, 1993 | Sep 24, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 2, 1993 | Aug 6, 1993 | Aug 20, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 2, 1993 | Jul 9, 1993 | Jul 23, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 7, 1993 | Jun 11, 1993 | Jun 25, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | May 3, 1993 | May 7, 1993 | May 21, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 12, 1993 | Apr 16, 1993 | Apr 30, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 1, 1993 | — | — | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 1, 1993 | — | — | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 4, 1993 | Jan 8, 1993 | Jan 22, 1993 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 7, 1992 | Dec 11, 1992 | Dec 24, 1992 | $0.0825 | 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 | $0.6941 | — | $0.6941 | 11 |
| 2025 | $0.7572 | — | $0.7572 | 12 |
| 2024 | $0.6387 | — | $0.6387 | 12 |
| 2023 | $0.4465 | — | $0.4465 | 12 |
| 2022 | $0.5481 | — | $0.5481 | 12 |
| 2021 | $0.6167 | — | $0.6167 | 12 |
| 2020 | $0.6009 | — | $0.6009 | 12 |
| 2019 | $0.6135 | — | $0.6135 | 12 |
| 2018 | $0.6774 | — | $0.6774 | 12 |
| 2017 | $0.6669 | — | $0.6669 | 12 |
| 2016 | $0.7620 | — | $0.7620 | 12 |
| 2015 | $0.7710 | — | $0.7710 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 18, 2024 | Increase | $0.0403 | $0.0631 | +56.58% |
| Feb 15, 2024 | Increase | $0.0358 | $0.0403 | +12.57% |
| Sep 14, 2023 | Reduction | $0.0372 | $0.0358 | -3.76% |
| Apr 14, 2023 | Reduction | $0.0385 | $0.0372 | -3.38% |
| Feb 14, 2023 | Reduction | $0.0403 | $0.0385 | -4.47% |
| Nov 14, 2022 | Reduction | $0.0446 | $0.0403 | -9.64% |
| Jul 14, 2022 | Reduction | $0.0470 | $0.0446 | -5.11% |
| Apr 14, 2022 | Reduction | $0.0486 | $0.0470 | -3.29% |
| Feb 14, 2022 | Reduction | $0.0509 | $0.0486 | -4.52% |
| Jun 11, 2021 | Reduction | $0.0520 | $0.0509 | -2.12% |
| Aug 13, 2020 | Increase | $0.0487 | $0.0520 | +6.78% |
| Oct 15, 2019 | Reduction | $0.0516 | $0.0487 | -5.62% |
| Mar 12, 2019 | Reduction | $0.0531 | $0.0516 | -2.82% |
| Nov 9, 2018 | Reduction | $0.0574 | $0.0531 | -7.49% |
| Feb 14, 2018 | Increase | $0.0546 | $0.0574 | +5.13% |
| Apr 11, 2017 | Reduction | $0.0585 | $0.0546 | -6.67% |
| Jan 17, 2017 | Reduction | $0.0635 | $0.0585 | -7.87% |
| Jul 9, 2015 | Reduction | $0.0650 | $0.0635 | -2.31% |
| Dec 10, 2013 | Reduction | $0.0688 | $0.0650 | -5.45% |
| Dec 12, 2012 | Reduction | $0.0738 | $0.0688 | -6.78% |
| Aug 11, 2011 | Increase | $0.0713 | $0.0738 | +3.51% |
| Nov 18, 2009 | Increase | $0.0663 | $0.0713 | +7.55% |
| Apr 15, 2009 | Increase | $0.0625 | $0.0663 | +6.00% |
| Nov 19, 2008 | Increase | $0.0475 | $0.0625 | +31.58% |
| Oct 22, 2008 | Reduction | $0.0575 | $0.0475 | -17.39% |
| Oct 3, 2007 | Reduction | $0.0600 | $0.0575 | -4.17% |
| Dec 6, 2006 | Special distribution | — | $0.2210 | — |
| Oct 4, 2006 | Reduction | $0.0700 | $0.0600 | -14.29% |
| Dec 7, 2005 | Special distribution | — | $0.2558 | — |
| Oct 5, 2005 | Increase | $0.0675 | $0.0700 | +3.70% |
| Jul 6, 2005 | Reduction | $0.0680 | $0.0675 | -0.74% |
| Jun 1, 2005 | Increase | $0.0675 | $0.0680 | +0.74% |
| Oct 6, 2004 | Reduction | $0.0730 | $0.0675 | -7.53% |
| Sep 1, 2004 | Increase | $0.0725 | $0.0730 | +0.69% |
| Jan 7, 2004 | Reduction | $0.0730 | $0.0725 | -0.68% |
| Dec 3, 2003 | Increase | $0.0725 | $0.0730 | +0.69% |
| Nov 5, 2003 | Reduction | $0.0730 | $0.0725 | -0.68% |
| Oct 1, 2003 | Reduction | $0.0750 | $0.0730 | -2.67% |
| Dec 4, 2002 | Special distribution | — | $0.2898 | — |
| Oct 2, 2002 | Increase | $0.0725 | $0.0750 | +3.45% |
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 Invesco Quality 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.