DWS Municipal Income Trust
Sponsor: DWS · Inception Oct 24, 1988 · Pays monthly
Market priceShare price
$8.15
+0.12% (+$0.01)
NAVAsset value per share
$8.20
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.61% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.98%
regular, annualised · on NAV 8.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:30 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.98%
$0.7320 annualised ÷ $8.15
Reinvest
9.04%
$1 reinvested buys $1.01 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.93%
÷ NAV $8.20 (Oct 14, 2026)
TTM yield (incl. specials)
9.39%
$0.7653 paid in 12 months ÷ price
TTM yield (ex specials)
9.39%
$0.7653 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0610 · 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 9, 2026 | Oct 21, 2026 | Oct 21, 2026 | Oct 30, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2026 | Aug 19, 2026 | Aug 19, 2026 | Aug 31, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2026 | Jul 22, 2026 | Jul 22, 2026 | Jul 31, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2026 | Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2026 | May 20, 2026 | May 20, 2026 | May 29, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2026 | Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 12, 2026 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 30, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2025 | Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2025 | Aug 19, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2025 | Apr 21, 2025 | Apr 21, 2025 | Apr 30, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2025 | Mar 20, 2025 | Mar 20, 2025 | Mar 31, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2025 | Feb 20, 2025 | Feb 20, 2025 | Feb 28, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.0156 | — | Special (inferred) | Market data vendor |
| Dec 6, 2024 | Dec 18, 2024 | Dec 18, 2024 | Dec 30, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2024 | Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2024 | Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2024 | Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2024 | Jul 18, 2024 | Jul 18, 2024 | Jul 31, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2024 | Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2024 | Mar 19, 2024 | Mar 20, 2024 | Mar 28, 2024 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2024 | Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2024 | Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | $0.0270 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2023 | Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | $0.0250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2023 | Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | $0.0254 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0254 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | $0.0254 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.0268 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0268 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2023 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.0280 | — | Regular (inferred) | Market data vendor |
| Dec 7, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.0280 | — | Regular (inferred) | Market data vendor |
| Nov 9, 2022 | Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2022 | Aug 17, 2022 | Aug 18, 2022 | Aug 31, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2022 | Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | $0.0350 | — | Regular (inferred) | Market data vendor |
| Mar 9, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | $0.0375 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2022 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2021 | Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2021 | Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 30, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2021 | Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2021 | Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2021 | Feb 17, 2021 | Feb 18, 2021 | Feb 26, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2021 | Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 | $0.0740 | Monthly | Special (inferred) | Market data vendor |
| Nov 9, 2020 | Nov 18, 2020 | Nov 19, 2020 | Nov 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2020 | Jul 17, 2020 | Jul 20, 2020 | Jul 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2020 | Jun 17, 2020 | Jun 18, 2020 | Jun 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2020 | May 15, 2020 | May 18, 2020 | May 29, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2020 | Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | Mar 18, 2020 | Mar 19, 2020 | Mar 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2020 | Jan 17, 2020 | Jan 21, 2020 | Jan 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.0587 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2019 | Nov 15, 2019 | Nov 18, 2019 | Nov 29, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 31, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 30, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2019 | Aug 16, 2019 | Aug 19, 2019 | Aug 30, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2019 | Jul 17, 2019 | Jul 18, 2019 | Jul 31, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2019 | May 17, 2019 | May 20, 2019 | May 31, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2019 | Feb 15, 2019 | Feb 19, 2019 | Feb 28, 2019 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2019 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | $0.0785 | Monthly | Special (inferred) | Market data vendor |
| Nov 9, 2018 | Nov 16, 2018 | Nov 19, 2018 | Nov 30, 2018 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2018 | Jun 15, 2018 | Jun 18, 2018 | Jun 29, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2018 | May 18, 2018 | May 21, 2018 | May 31, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Feb 16, 2018 | Feb 20, 2018 | Feb 28, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2018 | Jan 18, 2018 | Jan 19, 2018 | Jan 31, 2018 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | $0.0612 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Nov 17, 2017 | Nov 20, 2017 | Nov 30, 2017 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2017 | Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2017 | May 17, 2017 | May 19, 2017 | May 31, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2017 | Jan 17, 2017 | Jan 19, 2017 | Jan 31, 2017 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2016 | Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2016 | Nov 17, 2016 | Nov 21, 2016 | Nov 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2016 | Aug 16, 2016 | Aug 18, 2016 | Aug 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2016 | Jul 14, 2016 | Jul 18, 2016 | Jul 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2016 | Jun 16, 2016 | Jun 20, 2016 | Jun 30, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2016 | May 17, 2016 | May 19, 2016 | May 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2016 | Apr 14, 2016 | Apr 18, 2016 | Apr 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2016 | Mar 17, 2016 | Mar 21, 2016 | Mar 31, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2016 | Feb 17, 2016 | Feb 19, 2016 | Feb 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2016 | Jan 14, 2016 | Jan 19, 2016 | Jan 29, 2016 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2015 | Dec 17, 2015 | Dec 21, 2015 | Dec 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2015 | Nov 18, 2015 | Nov 20, 2015 | Nov 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2015 | Oct 15, 2015 | Oct 19, 2015 | Oct 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2015 | Sep 17, 2015 | Sep 21, 2015 | Sep 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2015 | Jul 16, 2015 | Jul 20, 2015 | Jul 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2015 | Jun 18, 2015 | Jun 22, 2015 | Jun 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2015 | May 14, 2015 | May 18, 2015 | May 29, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2015 | Apr 16, 2015 | Apr 20, 2015 | Apr 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2015 | Feb 17, 2015 | Feb 19, 2015 | Feb 27, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2015 | Jan 15, 2015 | Jan 20, 2015 | Jan 30, 2015 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2014 | Dec 16, 2014 | Dec 18, 2014 | Dec 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2014 | Nov 18, 2014 | Nov 20, 2014 | Nov 28, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2014 | Oct 16, 2014 | Oct 20, 2014 | Oct 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2014 | Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2014 | Aug 14, 2014 | Aug 18, 2014 | Aug 29, 2014 | $0.1400 | Monthly | Special (inferred) | Market data vendor |
| Jul 10, 2014 | Jul 17, 2014 | Jul 21, 2014 | Jul 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2014 | Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2014 | May 15, 2014 | May 19, 2014 | May 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2014 | Apr 16, 2014 | Apr 21, 2014 | Apr 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2014 | Mar 18, 2014 | Mar 20, 2014 | Mar 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2014 | Feb 18, 2014 | Feb 20, 2014 | Feb 28, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2014 | Jan 16, 2014 | Jan 21, 2014 | Jan 31, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2013 | Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2013 | Nov 14, 2013 | Nov 18, 2013 | Nov 29, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2013 | Oct 16, 2013 | Oct 18, 2013 | Oct 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2013 | Aug 15, 2013 | Aug 19, 2013 | Aug 30, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2013 | Jul 18, 2013 | Jul 22, 2013 | Jul 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2013 | Jun 18, 2013 | Jun 20, 2013 | Jun 28, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2013 | May 16, 2013 | May 20, 2013 | May 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2013 | Apr 18, 2013 | Apr 22, 2013 | Apr 30, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2013 | Mar 14, 2013 | Mar 18, 2013 | Mar 28, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2013 | Feb 14, 2013 | Feb 19, 2013 | Feb 28, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2013 | Jan 17, 2013 | Jan 22, 2013 | Jan 31, 2013 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 11, 2013 | $0.0097 | Weekly | Special (inferred) | Market data vendor |
| Dec 10, 2012 | Dec 18, 2012 | Dec 20, 2012 | Dec 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2012 | Nov 15, 2012 | Nov 19, 2012 | Nov 30, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2012 | Oct 16, 2012 | Oct 18, 2012 | Oct 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2012 | Aug 16, 2012 | Aug 20, 2012 | Aug 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2012 | Jul 18, 2012 | Jul 20, 2012 | Jul 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2012 | Jun 14, 2012 | Jun 18, 2012 | Jun 29, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2012 | May 16, 2012 | May 18, 2012 | May 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2012 | Apr 18, 2012 | Apr 20, 2012 | Apr 30, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2012 | Mar 15, 2012 | Mar 19, 2012 | Mar 30, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2012 | Feb 16, 2012 | Feb 21, 2012 | Feb 29, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2012 | Jan 18, 2012 | Jan 20, 2012 | Jan 31, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2011 | Dec 14, 2011 | Dec 16, 2011 | Dec 30, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2011 | Nov 15, 2011 | Nov 17, 2011 | Nov 30, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2011 | Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2011 | Sep 15, 2011 | Sep 19, 2011 | Sep 30, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2011 | Aug 16, 2011 | Aug 18, 2011 | Aug 31, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2011 | Jul 14, 2011 | Jul 18, 2011 | Jul 29, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2011 | Jun 15, 2011 | Jun 17, 2011 | Jun 30, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2011 | May 17, 2011 | May 19, 2011 | May 31, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2011 | Apr 14, 2011 | Apr 18, 2011 | Apr 29, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2011 | Mar 16, 2011 | Mar 18, 2011 | Mar 31, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2011 | Feb 15, 2011 | Feb 17, 2011 | Feb 28, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2011 | Jan 13, 2011 | Jan 18, 2011 | Jan 31, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2010 | Dec 14, 2010 | Dec 16, 2010 | Dec 31, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2010 | Nov 16, 2010 | Nov 18, 2010 | Nov 30, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2010 | Oct 14, 2010 | Oct 18, 2010 | Oct 29, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2010 | Sep 16, 2010 | Sep 20, 2010 | Sep 30, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2010 | Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2010 | Jul 15, 2010 | Jul 19, 2010 | Jul 30, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2010 | Jun 15, 2010 | Jun 17, 2010 | Jun 30, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2010 | May 13, 2010 | May 17, 2010 | May 28, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2010 | Apr 15, 2010 | Apr 19, 2010 | Apr 30, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2010 | Mar 17, 2010 | Mar 19, 2010 | Mar 31, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2010 | Feb 11, 2010 | Feb 16, 2010 | Feb 26, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2010 | Jan 14, 2010 | Jan 19, 2010 | Jan 29, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2009 | Dec 15, 2009 | Dec 17, 2009 | Dec 31, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2009 | Nov 12, 2009 | Nov 16, 2009 | Nov 30, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2009 | Oct 14, 2009 | Oct 16, 2009 | Oct 30, 2009 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2009 | Sep 16, 2009 | Sep 18, 2009 | Sep 30, 2009 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2009 | Aug 13, 2009 | Aug 17, 2009 | Aug 31, 2009 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2009 | Jul 15, 2009 | Jul 17, 2009 | Jul 31, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2009 | May 14, 2009 | May 18, 2009 | May 29, 2009 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2009 | Apr 15, 2009 | Apr 17, 2009 | Apr 30, 2009 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2009 | Mar 12, 2009 | Mar 16, 2009 | Mar 31, 2009 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2009 | Feb 12, 2009 | Feb 17, 2009 | Feb 27, 2009 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2009 | Jan 15, 2009 | Jan 20, 2009 | Jan 30, 2009 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2008 | Nov 13, 2008 | Nov 17, 2008 | Nov 28, 2008 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2008 | Oct 14, 2008 | Oct 16, 2008 | Oct 31, 2008 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2008 | Sep 16, 2008 | Sep 18, 2008 | Sep 30, 2008 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2008 | Aug 14, 2008 | Aug 18, 2008 | Aug 29, 2008 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2008 | Jul 15, 2008 | Jul 17, 2008 | Jul 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2008 | May 15, 2008 | May 19, 2008 | May 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2008 | Apr 15, 2008 | Apr 17, 2008 | Apr 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2008 | Mar 13, 2008 | Mar 17, 2008 | Mar 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2008 | Feb 14, 2008 | Feb 19, 2008 | Feb 29, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2008 | Jan 16, 2008 | Jan 18, 2008 | Jan 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2007 | Dec 13, 2007 | Dec 17, 2007 | Dec 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2007 | Nov 14, 2007 | Nov 16, 2007 | Nov 30, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2007 | Sep 13, 2007 | Sep 17, 2007 | Sep 28, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2007 | Aug 15, 2007 | Aug 17, 2007 | Aug 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2007 | Jul 12, 2007 | Jul 16, 2007 | Jul 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2007 | Jun 14, 2007 | Jun 18, 2007 | Jun 29, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2007 | May 15, 2007 | May 17, 2007 | May 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2007 | Apr 12, 2007 | Apr 16, 2007 | Apr 30, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | Mar 15, 2007 | Mar 19, 2007 | Mar 30, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2007 | Feb 14, 2007 | Feb 16, 2007 | Feb 28, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2007 | Jan 16, 2007 | Jan 18, 2007 | Jan 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2006 | Dec 14, 2006 | Dec 18, 2006 | Dec 28, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2006 | Nov 16, 2006 | Nov 20, 2006 | Nov 30, 2006 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2006 | Oct 12, 2006 | Oct 16, 2006 | Oct 31, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2006 | Sep 19, 2006 | Sep 21, 2006 | Sep 29, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2006 | Aug 15, 2006 | Aug 17, 2006 | Aug 31, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2006 | Jul 13, 2006 | Jul 17, 2006 | Jul 31, 2006 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2006 | Jun 14, 2006 | Jun 16, 2006 | Jun 30, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2006 | May 16, 2006 | May 18, 2006 | May 31, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2006 | Apr 17, 2006 | Apr 19, 2006 | Apr 28, 2006 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2006 | Mar 14, 2006 | Mar 16, 2006 | Mar 31, 2006 | $0.0515 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2006 | Feb 14, 2006 | Feb 16, 2006 | Feb 28, 2006 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2006 | Jan 17, 2006 | Jan 19, 2006 | Jan 31, 2006 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2005 | Dec 15, 2005 | Dec 19, 2005 | Dec 30, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2005 | Nov 15, 2005 | Nov 17, 2005 | Nov 30, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2005 | Oct 13, 2005 | Oct 17, 2005 | Oct 31, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2005 | Sep 15, 2005 | Sep 19, 2005 | Sep 30, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 31, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2005 | Jul 14, 2005 | Jul 18, 2005 | Jul 29, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2005 | Jun 15, 2005 | Jun 17, 2005 | Jun 30, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2005 | May 12, 2005 | May 16, 2005 | May 31, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2005 | Apr 14, 2005 | Apr 18, 2005 | Apr 29, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2005 | Mar 15, 2005 | Mar 17, 2005 | Mar 31, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2005 | Feb 15, 2005 | Feb 17, 2005 | Feb 28, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2005 | Jan 13, 2005 | Jan 18, 2005 | Jan 31, 2005 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2004 | Dec 15, 2004 | Dec 17, 2004 | Dec 31, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2004 | Nov 12, 2004 | Nov 16, 2004 | Nov 30, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2004 | Oct 14, 2004 | Oct 18, 2004 | Oct 29, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2004 | Sep 15, 2004 | Sep 17, 2004 | Sep 30, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2004 | Aug 12, 2004 | Aug 16, 2004 | Aug 31, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2004 | Jul 14, 2004 | Jul 16, 2004 | Jul 30, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2004 | Jun 15, 2004 | Jun 17, 2004 | Jun 30, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2004 | May 13, 2004 | May 17, 2004 | May 28, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2004 | Apr 14, 2004 | Apr 16, 2004 | Apr 30, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2004 | Mar 11, 2004 | Mar 15, 2004 | Mar 31, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2004 | Feb 12, 2004 | Feb 17, 2004 | Feb 27, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2004 | Jan 14, 2004 | Jan 16, 2004 | Jan 30, 2004 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2003 | Dec 12, 2003 | Dec 16, 2003 | Dec 31, 2003 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2003 | Nov 13, 2003 | Nov 17, 2003 | Nov 28, 2003 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2003 | Oct 16, 2003 | Oct 20, 2003 | Oct 31, 2003 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2003 | Sep 11, 2003 | Sep 15, 2003 | Sep 30, 2003 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 29, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2003 | Jul 15, 2003 | Jul 17, 2003 | Jul 31, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2003 | Jun 12, 2003 | Jun 16, 2003 | Jun 30, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2003 | May 14, 2003 | May 16, 2003 | May 30, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2003 | Apr 15, 2003 | Apr 17, 2003 | Apr 30, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2003 | Mar 13, 2003 | Mar 17, 2003 | Mar 31, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2003 | Feb 12, 2003 | Feb 14, 2003 | Feb 28, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2003 | Jan 15, 2003 | Jan 17, 2003 | Jan 31, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2002 | Dec 12, 2002 | Dec 16, 2002 | Dec 31, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2002 | Nov 13, 2002 | Nov 15, 2002 | Nov 29, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2002 | Oct 15, 2002 | Oct 17, 2002 | Oct 31, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2002 | Sep 12, 2002 | Sep 16, 2002 | Sep 30, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2002 | Aug 14, 2002 | Aug 16, 2002 | Aug 30, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2002 | Jul 11, 2002 | Jul 15, 2002 | Jul 31, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2002 | Jun 13, 2002 | Jun 17, 2002 | Jun 28, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2002 | May 14, 2002 | May 16, 2002 | May 31, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2002 | Apr 11, 2002 | Apr 15, 2002 | Apr 30, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2002 | Mar 13, 2002 | Mar 15, 2002 | Mar 28, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 28, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2002 | Jan 15, 2002 | Jan 17, 2002 | Jan 31, 2002 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2001 | Dec 13, 2001 | Dec 17, 2001 | Dec 31, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2001 | Nov 13, 2001 | Nov 15, 2001 | Dec 3, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2001 | Aug 13, 2001 | Aug 15, 2001 | Aug 31, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2001 | Jul 12, 2001 | Jul 16, 2001 | Jul 31, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2001 | Jun 13, 2001 | Jun 15, 2001 | Jun 29, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2001 | May 11, 2001 | May 15, 2001 | May 31, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2001 | Apr 11, 2001 | Apr 16, 2001 | Apr 30, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 30, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2001 | Feb 13, 2001 | Feb 15, 2001 | Feb 28, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2001 | Jan 11, 2001 | Jan 16, 2001 | Jan 31, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 29, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2000 | Nov 13, 2000 | Nov 15, 2000 | Nov 30, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2000 | Oct 12, 2000 | Oct 16, 2000 | Oct 31, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2000 | Sep 13, 2000 | Sep 15, 2000 | Sep 29, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2000 | Aug 11, 2000 | Aug 15, 2000 | Aug 31, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2000 | Jul 13, 2000 | Jul 17, 2000 | Jul 31, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jun 30, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2000 | May 11, 2000 | May 15, 2000 | May 31, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2000 | Apr 13, 2000 | Apr 17, 2000 | Apr 28, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2000 | Mar 13, 2000 | Mar 15, 2000 | Mar 31, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2000 | Feb 11, 2000 | Feb 15, 2000 | Feb 29, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2000 | Jan 13, 2000 | Jan 18, 2000 | Jan 31, 2000 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 1999 | Dec 13, 1999 | Dec 15, 1999 | Dec 31, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 10, 1999 | Nov 15, 1999 | Nov 30, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 13, 1999 | Oct 15, 1999 | Oct 29, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1999 | Sep 13, 1999 | Sep 15, 1999 | Sep 30, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 1999 | Aug 11, 1999 | Aug 13, 1999 | Aug 31, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1999 | Jul 13, 1999 | Jul 15, 1999 | Jul 30, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 30, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1999 | May 12, 1999 | May 14, 1999 | May 28, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 13, 1999 | Apr 15, 1999 | Apr 30, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 11, 1999 | Mar 15, 1999 | Mar 31, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 1999 | Feb 10, 1999 | Feb 12, 1999 | Feb 26, 1999 | $0.0685 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 1999 | — | — | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1998 | Dec 11, 1998 | Dec 15, 1998 | Dec 31, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 1998 | Nov 10, 1998 | Nov 13, 1998 | Nov 30, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1998 | Oct 13, 1998 | Oct 15, 1998 | Oct 30, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 30, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1998 | Aug 12, 1998 | Aug 14, 1998 | Aug 31, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1998 | Jul 13, 1998 | Jul 15, 1998 | Jul 31, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 1998 | Jun 11, 1998 | Jun 15, 1998 | Jun 30, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1998 | May 13, 1998 | May 15, 1998 | May 29, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 1998 | Apr 13, 1998 | Apr 15, 1998 | Apr 30, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 1998 | Mar 11, 1998 | Mar 13, 1998 | Mar 31, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 1998 | Feb 11, 1998 | Feb 13, 1998 | Feb 27, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 1997 | Jan 13, 1998 | Jan 15, 1998 | Jan 30, 1998 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 1997 | Dec 11, 1997 | Dec 15, 1997 | Dec 31, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1997 | Nov 12, 1997 | Nov 14, 1997 | Nov 28, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1997 | Oct 10, 1997 | Oct 15, 1997 | Oct 31, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 1997 | Sep 11, 1997 | Sep 15, 1997 | Sep 30, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1997 | Aug 13, 1997 | Aug 15, 1997 | Aug 29, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1997 | Jul 11, 1997 | Jul 15, 1997 | Jul 31, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 1997 | Jun 11, 1997 | Jun 13, 1997 | Jun 30, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1997 | May 13, 1997 | May 15, 1997 | May 30, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 1997 | Apr 11, 1997 | Apr 15, 1997 | Apr 30, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 1997 | Mar 12, 1997 | Mar 14, 1997 | Mar 31, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 1997 | Feb 12, 1997 | Feb 14, 1997 | Feb 28, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 1996 | Jan 13, 1997 | Jan 15, 1997 | Jan 31, 1997 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 1996 | Dec 11, 1996 | Dec 13, 1996 | Dec 31, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 1996 | Nov 13, 1996 | Nov 15, 1996 | Nov 29, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1996 | Oct 10, 1996 | Oct 15, 1996 | Oct 31, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 1996 | Sep 11, 1996 | Sep 13, 1996 | Sep 30, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1996 | Aug 13, 1996 | Aug 15, 1996 | Aug 30, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 1996 | Jul 11, 1996 | Jul 15, 1996 | Jul 31, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 1996 | Jun 12, 1996 | Jun 14, 1996 | Jun 28, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1996 | May 13, 1996 | May 15, 1996 | May 31, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1996 | Apr 11, 1996 | Apr 15, 1996 | Apr 30, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 1996 | Mar 13, 1996 | Mar 15, 1996 | Mar 29, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 1996 | Feb 13, 1996 | Feb 15, 1996 | Feb 29, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 1996 | Jan 11, 1996 | Jan 16, 1996 | Jan 31, 1996 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 1995 | Dec 11, 1995 | Dec 13, 1995 | Dec 29, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 1995 | Nov 9, 1995 | Nov 13, 1995 | Nov 30, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 1995 | Oct 6, 1995 | Oct 11, 1995 | Oct 31, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1995 | Sep 11, 1995 | Sep 13, 1995 | Sep 29, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1995 | Aug 9, 1995 | Aug 11, 1995 | Aug 31, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1995 | Jul 10, 1995 | Jul 12, 1995 | Jul 31, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1995 | Jun 13, 1995 | Jun 15, 1995 | Jun 30, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 1995 | May 9, 1995 | May 15, 1995 | May 31, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 1995 | Apr 7, 1995 | Apr 13, 1995 | Apr 28, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1995 | Mar 15, 1995 | Mar 31, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1995 | Feb 15, 1995 | Feb 28, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 9, 1995 | Jan 13, 1995 | Jan 31, 1995 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1994 | Dec 15, 1994 | Dec 30, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1994 | Nov 15, 1994 | Nov 30, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 7, 1994 | Oct 14, 1994 | Oct 31, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 1994 | Sep 15, 1994 | Sep 30, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1994 | Aug 15, 1994 | Aug 31, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1994 | Jul 15, 1994 | Jul 29, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 9, 1994 | Jun 15, 1994 | Jun 30, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | May 9, 1994 | May 13, 1994 | May 31, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 11, 1994 | Apr 15, 1994 | Apr 29, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1994 | Mar 15, 1994 | Mar 31, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1994 | Feb 15, 1994 | Feb 28, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 10, 1994 | Jan 14, 1994 | Jan 31, 1994 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 9, 1993 | Dec 15, 1993 | Dec 31, 1993 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 8, 1993 | Nov 15, 1993 | Nov 30, 1993 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 1993 | Oct 15, 1993 | Oct 29, 1993 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 9, 1993 | Sep 15, 1993 | Sep 30, 1993 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1993 | Aug 13, 1993 | Aug 31, 1993 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 9, 1993 | Jul 15, 1993 | Jul 30, 1993 | $0.0725 | 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 | $0.6100 | — | $0.6100 | 10 |
| 2025 | $0.7653 | — | $0.7653 | 13 |
| 2024 | $0.6400 | $0.0156 | $0.6556 | 13 |
| 2023 | $0.3123 | — | $0.3123 | 12 |
| 2022 | $0.4100 | — | $0.4100 | 12 |
| 2021 | $0.5020 | — | $0.5020 | 12 |
| 2020 | $0.4325 | $0.0740 | $0.5065 | 12 |
| 2019 | $0.5287 | — | $0.5287 | 12 |
| 2018 | $0.5100 | $0.0785 | $0.5885 | 11 |
| 2017 | $0.7662 | — | $0.7662 | 12 |
| 2016 | $0.8400 | — | $0.8400 | 12 |
| 2015 | $0.8400 | — | $0.8400 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 21, 2026 | Increase | $0.0333 | $0.0610 | +83.18% |
| Dec 30, 2025 | Reduction | $0.0610 | $0.0333 | -45.41% |
| Dec 30, 2024 | Special distribution | — | $0.0156 | — |
| Apr 18, 2024 | Increase | $0.0350 | $0.0610 | +74.29% |
| Mar 19, 2024 | Increase | $0.0290 | $0.0350 | +20.69% |
| Feb 16, 2024 | Increase | $0.0270 | $0.0290 | +7.41% |
| Jan 18, 2024 | Increase | $0.0265 | $0.0270 | +1.89% |
| Dec 15, 2023 | Increase | $0.0250 | $0.0265 | +6.00% |
| Nov 17, 2023 | Increase | $0.0235 | $0.0250 | +6.38% |
| Sep 15, 2023 | Reduction | $0.0254 | $0.0235 | -7.48% |
| Jun 16, 2023 | Reduction | $0.0268 | $0.0254 | -5.22% |
| Apr 14, 2023 | Reduction | $0.0280 | $0.0268 | -4.29% |
| Nov 18, 2022 | Reduction | $0.0320 | $0.0280 | -12.50% |
| Sep 16, 2022 | Reduction | $0.0350 | $0.0320 | -8.57% |
| Apr 18, 2022 | Reduction | $0.0375 | $0.0350 | -6.67% |
| Feb 17, 2022 | Reduction | $0.0400 | $0.0375 | -6.25% |
| Dec 16, 2021 | Reduction | $0.0420 | $0.0400 | -4.76% |
| Jan 15, 2021 | Increase | $0.0400 | $0.0420 | +5.00% |
| Dec 16, 2020 | Special distribution | — | $0.0740 | — |
| May 15, 2020 | Increase | $0.0325 | $0.0400 | +23.08% |
| Apr 15, 2020 | Reduction | $0.0400 | $0.0325 | -18.75% |
| Jan 17, 2020 | Reduction | $0.0587 | $0.0400 | -31.86% |
| Dec 13, 2019 | Increase | $0.0400 | $0.0587 | +46.75% |
| Nov 15, 2019 | Reduction | $0.0425 | $0.0400 | -5.88% |
| Feb 15, 2019 | Reduction | $0.0475 | $0.0425 | -10.53% |
| Dec 14, 2018 | Special distribution | — | $0.0785 | — |
| Sep 14, 2018 | Reduction | $0.0525 | $0.0475 | -9.52% |
| Jan 18, 2018 | Reduction | $0.0612 | $0.0525 | -14.22% |
| Dec 15, 2017 | Increase | $0.0525 | $0.0612 | +16.57% |
| Oct 13, 2017 | Reduction | $0.0600 | $0.0525 | -12.50% |
| Jul 13, 2017 | Reduction | $0.0700 | $0.0600 | -14.29% |
| Aug 14, 2014 | Special distribution | — | $0.1400 | — |
| Jan 16, 2014 | Reduction | $0.0780 | $0.0700 | -10.26% |
| Dec 18, 2013 | Increase | $0.0700 | $0.0780 | +11.43% |
| Dec 27, 2012 | Special distribution | — | $0.0097 | — |
| Nov 12, 2009 | Increase | $0.0680 | $0.0700 | +2.94% |
| Aug 13, 2009 | Increase | $0.0650 | $0.0680 | +4.62% |
| May 14, 2009 | Increase | $0.0620 | $0.0650 | +4.84% |
| Feb 12, 2009 | Increase | $0.0560 | $0.0620 | +10.71% |
| Jan 15, 2009 | Reduction | $0.0713 | $0.0560 | -21.46% |
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 DWS 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.