Nuveen Multi-Market Income Fund
Sponsor: Nuveen · Inception Dec 28, 1988 · Pays monthly
Market priceShare price
$5.58
-0.53% ($-0.03)
NAVAsset value per share
$6.15
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.27% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.24%
regular, annualised · on NAV 5.66%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 2:12 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.24%
$0.3480 annualised ÷ $5.58
Reinvest
6.87%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.66%
÷ NAV $6.15 (Oct 14, 2026)
TTM yield (incl. specials)
6.24%
$0.3480 paid in 12 months ÷ price
TTM yield (ex specials)
6.24%
$0.3480 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0290 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
400 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | Jun 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | Jun 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 14, 2021 | Jul 15, 2021 | Aug 2, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | Jun 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2021 | Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Feb 1, 2021 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Nov 2, 2020 | $0.0245 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Aug 3, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | Jun 1, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | May 1, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Feb 3, 2020 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2019 | Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 14, 2019 | May 15, 2019 | Jun 3, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 14, 2019 | Jan 15, 2019 | Feb 1, 2019 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | Jun 1, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 12, 2018 | Apr 13, 2018 | May 1, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 1, 2018 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 12, 2017 | Oct 13, 2017 | Nov 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 11, 2017 | May 15, 2017 | Jun 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Nov 1, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 13, 2016 | Jul 15, 2016 | Aug 1, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | Jun 1, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 13, 2016 | Apr 15, 2016 | May 2, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Feb 1, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2015 | Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 13, 2015 | May 15, 2015 | Jun 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 13, 2015 | Jan 15, 2015 | Feb 17, 2015 | $0.0800 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 10, 2014 | Oct 15, 2014 | Nov 3, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2014 | Sep 2, 2014 | Sep 4, 2014 | Sep 17, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2014 | Aug 1, 2014 | Aug 5, 2014 | Aug 20, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 2014 | Jul 1, 2014 | Jul 3, 2014 | Jul 16, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2014 | Jun 2, 2014 | Jun 4, 2014 | Jun 18, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2014 | May 1, 2014 | May 5, 2014 | May 21, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2014 | Apr 1, 2014 | Apr 3, 2014 | Apr 16, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2014 | Mar 3, 2014 | Mar 5, 2014 | Mar 19, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 17, 2014 | Feb 3, 2014 | Feb 5, 2014 | Feb 19, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Dec 26, 2013 | Dec 30, 2013 | Jan 10, 2014 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2013 | Dec 2, 2013 | Dec 4, 2013 | Dec 18, 2013 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2013 | Nov 1, 2013 | Nov 5, 2013 | Nov 20, 2013 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2013 | Oct 1, 2013 | Oct 3, 2013 | Oct 16, 2013 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2013 | Sep 3, 2013 | Sep 5, 2013 | Sep 18, 2013 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2013 | Aug 1, 2013 | Aug 5, 2013 | Aug 21, 2013 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2013 | Jul 1, 2013 | Jul 3, 2013 | Jul 17, 2013 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Jun 3, 2013 | Jun 5, 2013 | Jun 19, 2013 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2013 | May 1, 2013 | May 3, 2013 | May 15, 2013 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2013 | Apr 1, 2013 | Apr 3, 2013 | Apr 17, 2013 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2013 | Mar 1, 2013 | Mar 5, 2013 | Mar 20, 2013 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2013 | Feb 1, 2013 | Feb 5, 2013 | Feb 20, 2013 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 10, 2013 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2012 | Dec 3, 2012 | Dec 5, 2012 | Dec 19, 2012 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2012 | Nov 1, 2012 | Nov 5, 2012 | Nov 20, 2012 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2012 | Oct 1, 2012 | Oct 3, 2012 | Oct 24, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 24, 2012 | Sep 4, 2012 | Sep 6, 2012 | Sep 19, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2012 | Aug 1, 2012 | Aug 3, 2012 | Aug 22, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2012 | Jul 2, 2012 | Jul 5, 2012 | Jul 18, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2012 | Jun 1, 2012 | Jun 5, 2012 | Jun 20, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2012 | May 1, 2012 | May 3, 2012 | May 23, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2012 | Apr 2, 2012 | Apr 4, 2012 | Apr 18, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2012 | Mar 1, 2012 | Mar 5, 2012 | Mar 21, 2012 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2012 | Feb 1, 2012 | Feb 3, 2012 | Feb 22, 2012 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 12, 2012 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2011 | Dec 1, 2011 | Dec 5, 2011 | Dec 21, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2011 | Nov 1, 2011 | Nov 3, 2011 | Nov 16, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2011 | Oct 3, 2011 | Oct 5, 2011 | Oct 19, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2011 | Sep 1, 2011 | Sep 6, 2011 | Sep 21, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2011 | Aug 1, 2011 | Aug 3, 2011 | Aug 24, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2011 | Jul 1, 2011 | Jul 6, 2011 | Jul 20, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2011 | Jun 1, 2011 | Jun 3, 2011 | Jun 22, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2011 | May 2, 2011 | May 4, 2011 | May 18, 2011 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2011 | Apr 1, 2011 | Apr 5, 2011 | Apr 20, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2011 | Mar 1, 2011 | Mar 3, 2011 | Mar 23, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2011 | Feb 1, 2011 | Feb 3, 2011 | Feb 16, 2011 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2010 | Dec 28, 2010 | Dec 30, 2010 | Jan 12, 2011 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2010 | Dec 1, 2010 | Dec 3, 2010 | Dec 15, 2010 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2010 | Nov 1, 2010 | Nov 3, 2010 | Nov 17, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2010 | Oct 1, 2010 | Oct 5, 2010 | Oct 20, 2010 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2010 | Sep 1, 2010 | Sep 3, 2010 | Sep 22, 2010 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2010 | Aug 2, 2010 | Aug 4, 2010 | Aug 25, 2010 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2010 | Jul 1, 2010 | Jul 6, 2010 | Jul 21, 2010 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2010 | Jun 1, 2010 | Jun 3, 2010 | Jun 23, 2010 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2010 | May 3, 2010 | May 5, 2010 | May 19, 2010 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 2010 | Apr 1, 2010 | Apr 6, 2010 | Apr 21, 2010 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2010 | Mar 2, 2010 | Mar 4, 2010 | Mar 24, 2010 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2010 | Feb 2, 2010 | Feb 4, 2010 | Feb 17, 2010 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2009 | Dec 28, 2009 | Dec 30, 2009 | Jan 13, 2010 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2009 | Dec 1, 2009 | Dec 3, 2009 | Dec 16, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2009 | Nov 2, 2009 | Nov 4, 2009 | Nov 18, 2009 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2009 | Oct 1, 2009 | Oct 5, 2009 | Oct 21, 2009 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2009 | Sep 2, 2009 | Sep 4, 2009 | Sep 23, 2009 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2009 | Aug 3, 2009 | Aug 5, 2009 | Aug 26, 2009 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2009 | Jul 1, 2009 | Jul 6, 2009 | Jul 22, 2009 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2009 | Jun 1, 2009 | Jun 3, 2009 | Jun 24, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2009 | May 1, 2009 | May 5, 2009 | May 20, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 20, 2009 | Apr 1, 2009 | Apr 3, 2009 | Apr 22, 2009 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2009 | Mar 2, 2009 | Mar 4, 2009 | Mar 25, 2009 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2009 | Feb 2, 2009 | Feb 4, 2009 | Feb 18, 2009 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2008 | Dec 26, 2008 | Dec 30, 2008 | Jan 12, 2009 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2008 | Dec 1, 2008 | Dec 3, 2008 | Dec 17, 2008 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2008 | Nov 3, 2008 | Nov 5, 2008 | Nov 26, 2008 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2008 | Oct 1, 2008 | Oct 3, 2008 | Oct 22, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2008 | Sep 2, 2008 | Sep 4, 2008 | Sep 24, 2008 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2008 | Aug 1, 2008 | Aug 5, 2008 | Aug 27, 2008 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 2008 | Jul 1, 2008 | Jul 3, 2008 | Jul 23, 2008 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2008 | Jun 2, 2008 | Jun 4, 2008 | Jun 25, 2008 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2008 | May 1, 2008 | May 5, 2008 | May 21, 2008 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2008 | Apr 1, 2008 | Apr 3, 2008 | Apr 23, 2008 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2008 | Mar 3, 2008 | Mar 5, 2008 | Mar 26, 2008 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2008 | Feb 1, 2008 | Feb 5, 2008 | Feb 20, 2008 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2007 | Dec 26, 2007 | Dec 28, 2007 | Jan 10, 2008 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Dec 3, 2007 | Dec 5, 2007 | Dec 26, 2007 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2007 | Nov 1, 2007 | Nov 5, 2007 | Nov 28, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2007 | Oct 1, 2007 | Oct 3, 2007 | Oct 24, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Aug 24, 2007 | Sep 4, 2007 | Sep 6, 2007 | Sep 26, 2007 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2007 | Aug 1, 2007 | Aug 3, 2007 | Aug 29, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2007 | Jul 2, 2007 | Jul 5, 2007 | Jul 25, 2007 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2007 | Jun 1, 2007 | Jun 5, 2007 | Jun 27, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2007 | May 1, 2007 | May 3, 2007 | May 23, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2007 | Apr 2, 2007 | Apr 4, 2007 | Apr 25, 2007 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2007 | Mar 1, 2007 | Mar 5, 2007 | Mar 28, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2007 | Feb 1, 2007 | Feb 5, 2007 | Feb 21, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2006 | Dec 26, 2006 | Dec 28, 2006 | Jan 10, 2007 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2006 | Dec 1, 2006 | Dec 5, 2006 | Dec 27, 2006 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Oct 20, 2006 | Nov 1, 2006 | Nov 3, 2006 | Nov 22, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2006 | Oct 2, 2006 | Oct 4, 2006 | Oct 25, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2006 | Sep 1, 2006 | Sep 6, 2006 | Sep 27, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2006 | Aug 1, 2006 | Aug 3, 2006 | Aug 23, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2006 | Jul 3, 2006 | Jul 6, 2006 | Jul 26, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2006 | Jun 1, 2006 | Jun 5, 2006 | Jun 28, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2006 | May 1, 2006 | May 3, 2006 | May 24, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2006 | Apr 3, 2006 | Apr 5, 2006 | Apr 26, 2006 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2006 | Mar 1, 2006 | Mar 3, 2006 | Mar 22, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2006 | Feb 1, 2006 | Feb 3, 2006 | Feb 22, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Dec 22, 2005 | Dec 27, 2005 | Jan 9, 2006 | $0.4250 | Monthly | Special (inferred) | Market data vendor |
| Nov 18, 2005 | Dec 1, 2005 | Dec 5, 2005 | Dec 28, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2005 | Nov 1, 2005 | Nov 3, 2005 | Nov 23, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2005 | Oct 3, 2005 | Oct 5, 2005 | Oct 26, 2005 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2005 | Sep 1, 2005 | Sep 6, 2005 | Sep 21, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2005 | Aug 1, 2005 | Aug 3, 2005 | Aug 24, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2005 | Jul 1, 2005 | Jul 6, 2005 | Jul 27, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2005 | Jun 1, 2005 | Jun 3, 2005 | Jun 22, 2005 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2005 | May 2, 2005 | May 4, 2005 | May 25, 2005 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2005 | Apr 1, 2005 | Apr 5, 2005 | Apr 27, 2005 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2005 | Mar 1, 2005 | Mar 3, 2005 | Mar 23, 2005 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2005 | Feb 1, 2005 | Feb 3, 2005 | Feb 23, 2005 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 2004 | Dec 23, 2004 | Dec 28, 2004 | Jan 7, 2005 | $0.0719 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2004 | Dec 1, 2004 | Dec 3, 2004 | Dec 22, 2004 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2004 | Nov 1, 2004 | Nov 3, 2004 | Nov 24, 2004 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2004 | Oct 1, 2004 | Oct 5, 2004 | Oct 27, 2004 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2004 | Sep 1, 2004 | Sep 3, 2004 | Sep 22, 2004 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2004 | Aug 2, 2004 | Aug 4, 2004 | Aug 25, 2004 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2004 | Jul 1, 2004 | Jul 6, 2004 | Jul 28, 2004 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2004 | Jun 1, 2004 | Jun 3, 2004 | Jun 23, 2004 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2004 | May 3, 2004 | May 5, 2004 | May 26, 2004 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2004 | Apr 1, 2004 | Apr 5, 2004 | Apr 28, 2004 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2004 | Mar 1, 2004 | Mar 3, 2004 | Mar 24, 2004 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2004 | Feb 2, 2004 | Feb 4, 2004 | Feb 25, 2004 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2003 | Dec 26, 2003 | Dec 30, 2003 | Jan 9, 2004 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2003 | Dec 1, 2003 | Dec 3, 2003 | Dec 17, 2003 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2003 | Nov 3, 2003 | Nov 5, 2003 | Nov 19, 2003 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2003 | Oct 1, 2003 | Oct 3, 2003 | Oct 29, 2003 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2003 | Sep 2, 2003 | Sep 4, 2003 | Sep 24, 2003 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2003 | Aug 1, 2003 | Aug 5, 2003 | Aug 27, 2003 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 2003 | Jul 1, 2003 | Jul 3, 2003 | Jul 23, 2003 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2003 | Jun 2, 2003 | Jun 4, 2003 | Jun 25, 2003 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2003 | May 1, 2003 | May 5, 2003 | May 28, 2003 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2003 | Apr 1, 2003 | Apr 3, 2003 | Apr 23, 2003 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2003 | Mar 3, 2003 | Mar 5, 2003 | Mar 26, 2003 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2003 | Feb 3, 2003 | Feb 5, 2003 | Feb 26, 2003 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2002 | Dec 26, 2002 | Dec 30, 2002 | Jan 9, 2003 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2002 | Dec 2, 2002 | Dec 4, 2002 | Dec 18, 2002 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2002 | Nov 1, 2002 | Nov 5, 2002 | Nov 20, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2002 | Oct 1, 2002 | Oct 3, 2002 | Oct 23, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2002 | Sep 3, 2002 | Sep 5, 2002 | Sep 25, 2002 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2002 | Aug 1, 2002 | Aug 5, 2002 | Aug 28, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2002 | Jul 1, 2002 | Jul 3, 2002 | Jul 24, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2002 | Jun 3, 2002 | Jun 5, 2002 | Jun 26, 2002 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2002 | May 1, 2002 | May 3, 2002 | May 22, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2002 | Apr 1, 2002 | Apr 3, 2002 | Apr 24, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2002 | Mar 1, 2002 | Mar 4, 2002 | Mar 27, 2002 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2002 | Jan 31, 2002 | Feb 4, 2002 | Feb 20, 2002 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2001 | Dec 26, 2001 | Dec 28, 2001 | Jan 10, 2002 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2001 | Dec 3, 2001 | Dec 5, 2001 | Dec 18, 2001 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2001 | Nov 1, 2001 | Nov 5, 2001 | Nov 20, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2001 | Oct 1, 2001 | Oct 3, 2001 | Oct 24, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2001 | Sep 4, 2001 | Sep 6, 2001 | Sep 26, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2001 | Aug 1, 2001 | Aug 3, 2001 | Aug 22, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2001 | Jul 2, 2001 | Jul 5, 2001 | Jul 25, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2001 | Jun 1, 2001 | Jun 5, 2001 | Jun 27, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2001 | May 1, 2001 | May 3, 2001 | May 23, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2001 | Apr 2, 2001 | Apr 4, 2001 | Apr 25, 2001 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2001 | Mar 1, 2001 | — | — | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2001 | Feb 1, 2001 | — | — | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2000 | Dec 13, 2000 | Dec 15, 2000 | Jan 2, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2000 | Nov 13, 2000 | Nov 15, 2000 | Dec 1, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2000 | Oct 12, 2000 | Oct 16, 2000 | Nov 1, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2000 | Sep 13, 2000 | Sep 15, 2000 | Oct 2, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2000 | Aug 11, 2000 | Aug 15, 2000 | Sep 1, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2000 | Jul 12, 2000 | Jul 14, 2000 | Aug 3, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jul 3, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2000 | May 11, 2000 | May 15, 2000 | Jun 1, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2000 | Apr 12, 2000 | Apr 14, 2000 | May 1, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 13, 2000 | Mar 15, 2000 | Apr 3, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 11, 2000 | Feb 15, 2000 | Mar 1, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 12, 2000 | Jan 14, 2000 | Feb 3, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 13, 1999 | Dec 15, 1999 | Jan 3, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 10, 1999 | Nov 15, 1999 | Dec 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 13, 1999 | Oct 15, 1999 | Nov 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1999 | Sep 13, 1999 | Sep 15, 1999 | Oct 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 12, 1999 | Aug 16, 1999 | Sep 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 1999 | Jul 13, 1999 | Jul 15, 1999 | Aug 2, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jul 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 1999 | May 13, 1999 | May 17, 1999 | Jun 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 13, 1999 | Apr 15, 1999 | May 3, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 11, 1999 | Mar 15, 1999 | Apr 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 11, 1999 | Feb 16, 1999 | Mar 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 1999 | Jan 13, 1999 | Jan 15, 1999 | Feb 1, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1998 | Dec 11, 1998 | Dec 15, 1998 | Jan 4, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 1998 | Nov 12, 1998 | Nov 16, 1998 | Nov 30, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1998 | Oct 13, 1998 | Oct 15, 1998 | Oct 30, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 30, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 13, 1998 | Aug 17, 1998 | Aug 31, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1998 | Jul 13, 1998 | Jul 15, 1998 | Jul 31, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1998 | Jun 11, 1998 | Jun 15, 1998 | Jun 30, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1998 | May 13, 1998 | May 15, 1998 | May 29, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1998 | Apr 13, 1998 | Apr 15, 1998 | Apr 30, 1998 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 1998 | Mar 12, 1998 | Mar 16, 1998 | Mar 31, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1998 | Feb 11, 1998 | Feb 16, 1998 | Feb 27, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 1997 | Jan 13, 1998 | Jan 15, 1998 | Jan 30, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1997 | Dec 11, 1997 | Dec 15, 1997 | Dec 31, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1997 | Nov 13, 1997 | Nov 17, 1997 | Nov 28, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1997 | Oct 10, 1997 | Oct 15, 1997 | Oct 31, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 1997 | Sep 11, 1997 | Sep 15, 1997 | Sep 30, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 1997 | Aug 13, 1997 | Aug 15, 1997 | Aug 29, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 11, 1997 | Jul 15, 1997 | Jul 31, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 1997 | Jun 12, 1997 | Jun 16, 1997 | Jun 30, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 1997 | May 13, 1997 | May 15, 1997 | May 30, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 1997 | Apr 11, 1997 | Apr 15, 1997 | Apr 30, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 1997 | Mar 13, 1997 | Mar 17, 1997 | Mar 31, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 1997 | Feb 13, 1997 | Feb 18, 1997 | Feb 28, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 1996 | Jan 13, 1997 | Jan 15, 1997 | Jan 31, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1996 | Dec 12, 1996 | Dec 16, 1996 | Dec 31, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1996 | Nov 13, 1996 | Nov 15, 1996 | Nov 29, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1996 | Oct 10, 1996 | Oct 15, 1996 | Oct 31, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 1996 | Sep 12, 1996 | Sep 16, 1996 | Sep 30, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1996 | Aug 13, 1996 | Aug 15, 1996 | Aug 30, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1996 | Jul 11, 1996 | Jul 15, 1996 | Jul 31, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 1996 | Jun 12, 1996 | Jun 14, 1996 | Jun 28, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1996 | May 13, 1996 | May 15, 1996 | May 31, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1996 | Apr 11, 1996 | Apr 15, 1996 | Apr 30, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1996 | Mar 13, 1996 | Mar 15, 1996 | Mar 29, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1996 | Feb 13, 1996 | Feb 15, 1996 | Feb 29, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 1995 | Jan 10, 1996 | Jan 12, 1996 | Jan 31, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1995 | Dec 13, 1995 | Dec 15, 1995 | Dec 29, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1995 | Nov 13, 1995 | Nov 15, 1995 | Nov 30, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 1995 | Oct 12, 1995 | Oct 16, 1995 | Oct 31, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1995 | Sep 13, 1995 | Sep 15, 1995 | Sep 29, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1995 | Aug 11, 1995 | Aug 15, 1995 | Aug 31, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 1995 | Jul 12, 1995 | Jul 14, 1995 | Jul 31, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1995 | Jun 9, 1995 | Jun 13, 1995 | Jun 30, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1995 | May 9, 1995 | May 15, 1995 | May 31, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 1995 | Apr 10, 1995 | Apr 17, 1995 | Apr 28, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1995 | Mar 15, 1995 | Mar 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1995 | Feb 15, 1995 | Feb 28, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 10, 1995 | Jan 17, 1995 | Jan 31, 1995 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1994 | Dec 15, 1994 | Dec 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1994 | Nov 15, 1994 | Nov 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 11, 1994 | Oct 17, 1994 | Oct 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 1994 | Sep 15, 1994 | Sep 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1994 | Aug 15, 1994 | Aug 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1994 | Jul 15, 1994 | Jul 29, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 9, 1994 | Jun 15, 1994 | Jun 30, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | May 10, 1994 | May 16, 1994 | May 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 1994 | Apr 11, 1994 | Apr 15, 1994 | Apr 29, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1994 | Mar 9, 1994 | Mar 15, 1994 | Mar 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1994 | Feb 15, 1994 | Feb 28, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 10, 1994 | Jan 14, 1994 | Jan 31, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1993 | Dec 15, 1993 | Dec 31, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1993 | Nov 15, 1993 | Nov 30, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 1993 | Oct 15, 1993 | Oct 29, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 10, 1993 | Sep 16, 1993 | Sep 30, 1993 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 10, 1993 | Aug 16, 1993 | Aug 31, 1993 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 9, 1993 | Jul 15, 1993 | Jul 30, 1993 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 9, 1993 | Jun 15, 1993 | Jun 30, 1993 | $0.0850 | 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 | $0.2900 | — | $0.2900 | 10 |
| 2025 | $0.3480 | — | $0.3480 | 12 |
| 2024 | $0.3315 | — | $0.3315 | 12 |
| 2023 | $0.3300 | — | $0.3300 | 12 |
| 2022 | $0.3600 | — | $0.3600 | 12 |
| 2021 | $0.3500 | — | $0.3500 | 12 |
| 2020 | $0.3235 | — | $0.3235 | 12 |
| 2019 | $0.3600 | — | $0.3600 | 12 |
| 2018 | $0.3660 | — | $0.3660 | 12 |
| 2017 | $0.4290 | — | $0.4290 | 12 |
| 2016 | $0.4520 | — | $0.4520 | 12 |
| 2015 | $0.4400 | $0.0800 | $0.5200 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 13, 2024 | Increase | $0.0275 | $0.0290 | +5.45% |
| Jan 12, 2023 | Reduction | $0.0300 | $0.0275 | -8.33% |
| Mar 12, 2021 | Increase | $0.0250 | $0.0300 | +20.00% |
| Nov 12, 2020 | Increase | $0.0245 | $0.0250 | +2.04% |
| Oct 14, 2020 | Reduction | $0.0270 | $0.0245 | -9.26% |
| Mar 12, 2020 | Reduction | $0.0300 | $0.0270 | -10.00% |
| Mar 14, 2018 | Reduction | $0.0330 | $0.0300 | -9.09% |
| Dec 14, 2017 | Reduction | $0.0360 | $0.0330 | -8.33% |
| Jun 13, 2016 | Reduction | $0.0400 | $0.0360 | -10.00% |
| Jan 13, 2015 | Special distribution | — | $0.0800 | — |
| Nov 1, 2013 | Reduction | $0.0440 | $0.0400 | -9.09% |
| Jun 3, 2013 | Reduction | $0.0480 | $0.0440 | -8.33% |
| Feb 1, 2013 | Increase | $0.0475 | $0.0480 | +1.05% |
| Dec 3, 2012 | Reduction | $0.0480 | $0.0475 | -1.04% |
| Nov 1, 2012 | Reduction | $0.0500 | $0.0480 | -4.00% |
| Mar 1, 2012 | Reduction | $0.0530 | $0.0500 | -5.66% |
| Feb 1, 2012 | Increase | $0.0525 | $0.0530 | +0.95% |
| Dec 1, 2011 | Reduction | $0.0530 | $0.0525 | -0.94% |
| Nov 1, 2011 | Increase | $0.0525 | $0.0530 | +0.95% |
| Oct 3, 2011 | Reduction | $0.0530 | $0.0525 | -0.94% |
| Jun 1, 2011 | Increase | $0.0525 | $0.0530 | +0.95% |
| May 2, 2011 | Reduction | $0.0530 | $0.0525 | -0.94% |
| Feb 1, 2011 | Reduction | $0.0575 | $0.0530 | -7.83% |
| Dec 1, 2010 | Reduction | $0.0600 | $0.0575 | -4.17% |
| Oct 1, 2010 | Reduction | $0.0630 | $0.0600 | -4.76% |
| Sep 1, 2010 | Increase | $0.0625 | $0.0630 | +0.80% |
| Aug 2, 2010 | Reduction | $0.0630 | $0.0625 | -0.79% |
| Jun 1, 2010 | Increase | $0.0625 | $0.0630 | +0.80% |
| May 3, 2010 | Reduction | $0.0630 | $0.0625 | -0.79% |
| Apr 1, 2010 | Increase | $0.0625 | $0.0630 | +0.80% |
| Nov 2, 2009 | Increase | $0.0600 | $0.0625 | +4.17% |
| Aug 3, 2009 | Increase | $0.0580 | $0.0600 | +3.45% |
| Jul 1, 2009 | Increase | $0.0550 | $0.0580 | +5.45% |
| May 1, 2009 | Increase | $0.0530 | $0.0550 | +3.77% |
| Apr 1, 2009 | Increase | $0.0525 | $0.0530 | +0.95% |
| Feb 2, 2009 | Increase | $0.0490 | $0.0525 | +7.14% |
| Nov 3, 2008 | Increase | $0.0480 | $0.0490 | +2.08% |
| Oct 1, 2008 | Increase | $0.0475 | $0.0480 | +1.05% |
| Sep 2, 2008 | Increase | $0.0460 | $0.0475 | +3.26% |
| Jun 2, 2008 | Increase | $0.0430 | $0.0460 | +6.98% |
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 Nuveen Multi-Market Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.