BlackRock MuniHoldings Fund
Sponsor: BlackRock · Inception May 6, 1997 · Pays monthly
Market priceShare price
$10.48
+1.35% (+$0.14)
NAVAsset value per share
$11.41
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.81%
regular, annualised · on NAV 6.26%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.81%
$0.7140 annualised ÷ $10.48
Reinvest
7.42%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.26%
÷ NAV $11.41 (Oct 14, 2026)
TTM yield (incl. specials)
6.81%
$0.7140 paid in 12 months ÷ price
TTM yield (ex specials)
6.81%
$0.7140 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0595 · 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
348 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Dec 11, 2026 | Dec 11, 2026 | Dec 22, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2026 | Nov 13, 2026 | Nov 13, 2026 | Dec 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2026 | Oct 15, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2026 | Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2026 | May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2026 | Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Feb 6, 2026 | Feb 6, 2026 | Mar 2, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 20, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.0595 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2023 | Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2023 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0525 | — | Regular (inferred) | Market data vendor |
| Dec 5, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0529 | — | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | Jun 1, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.0355 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0410 | — | Regular (inferred) | Market data vendor |
| Dec 6, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.0440 | — | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2022 | Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2022 | May 13, 2022 | May 16, 2022 | Jun 1, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2022 | Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2022 | Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | $0.0605 | — | Regular (inferred) | Market data vendor |
| Dec 8, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | $0.0620 | — | Regular (inferred) | Market data vendor |
| Nov 3, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2021 | Jul 14, 2021 | Jul 15, 2021 | Aug 2, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | Jun 1, 2021 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | $0.0605 | — | Regular (inferred) | Market data vendor |
| Feb 19, 2021 | Mar 2, 2021 | Mar 3, 2021 | Apr 1, 2021 | $0.0605 | — | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 12, 2021 | Feb 16, 2021 | Mar 1, 2021 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Feb 1, 2021 | $0.0605 | — | Regular (inferred) | Market data vendor |
| Dec 4, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0620 | — | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 13, 2020 | Nov 16, 2020 | Dec 1, 2020 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Nov 2, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Aug 3, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | Jun 1, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | May 1, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 13, 2020 | Mar 16, 2020 | Apr 1, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Feb 3, 2020 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 13, 2019 | Sep 16, 2019 | Oct 1, 2019 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2019 | May 14, 2019 | May 15, 2019 | Jun 3, 2019 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2019 | Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 31, 2018 | $0.1207 | — | Special (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 13, 2018 | Jul 16, 2018 | Aug 1, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2018 | May 14, 2018 | May 15, 2018 | Jun 1, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2018 | Apr 13, 2018 | Apr 16, 2018 | May 1, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | $0.0745 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 12, 2018 | Jan 16, 2018 | Feb 1, 2018 | $0.0745 | — | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 11, 2017 | Dec 12, 2017 | Dec 29, 2017 | $0.0893 | — | Regular (inferred) | Market data vendor |
| Nov 2, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | $0.0745 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2017 | Oct 13, 2017 | Oct 16, 2017 | Nov 1, 2017 | $0.0745 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 11, 2017 | May 15, 2017 | Jun 1, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 30, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Nov 1, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2016 | Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 13, 2016 | Jul 15, 2016 | Aug 1, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2016 | May 12, 2016 | May 16, 2016 | Jun 1, 2016 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 13, 2016 | Apr 15, 2016 | May 2, 2016 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 11, 2016 | Feb 16, 2016 | Mar 1, 2016 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Feb 1, 2016 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 10, 2015 | Dec 14, 2015 | Dec 31, 2015 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 12, 2015 | Nov 16, 2015 | Dec 1, 2015 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2015 | Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 13, 2015 | May 15, 2015 | Jun 1, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 13, 2015 | Jan 15, 2015 | Feb 2, 2015 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 10, 2014 | Dec 12, 2014 | Dec 31, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 10, 2014 | Oct 15, 2014 | Nov 3, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 11, 2014 | Jul 15, 2014 | Aug 1, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 13, 2014 | May 15, 2014 | Jun 2, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 11, 2014 | Apr 15, 2014 | May 1, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 12, 2014 | Feb 14, 2014 | Mar 3, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Feb 3, 2014 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.0885 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 11, 2013 | Oct 16, 2013 | Nov 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 12, 2013 | Sep 16, 2013 | Oct 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 13, 2013 | Aug 15, 2013 | Sep 3, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 11, 2013 | Jul 15, 2013 | Aug 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 13, 2013 | May 15, 2013 | Jun 3, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 11, 2013 | Apr 15, 2013 | May 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.3060 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 11, 2012 | Oct 15, 2012 | Nov 1, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 13, 2012 | Aug 15, 2012 | Sep 4, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 12, 2012 | Jul 16, 2012 | Aug 1, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 11, 2012 | May 15, 2012 | Jun 1, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 12, 2012 | Apr 16, 2012 | May 1, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | $0.0915 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 11, 2012 | Jan 13, 2012 | Feb 1, 2012 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 10, 2011 | Nov 15, 2011 | Dec 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 12, 2011 | Oct 14, 2011 | Nov 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 13, 2011 | Jul 15, 2011 | Aug 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 12, 2011 | May 16, 2011 | Jun 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 13, 2011 | Apr 15, 2011 | May 2, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 12, 2011 | Jan 14, 2011 | Feb 1, 2011 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.2060 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 12, 2010 | Aug 16, 2010 | Sep 1, 2010 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 13, 2010 | Jul 15, 2010 | Aug 2, 2010 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 12, 2010 | May 14, 2010 | Jun 1, 2010 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 13, 2010 | Apr 15, 2010 | May 3, 2010 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 10, 2010 | Feb 12, 2010 | Mar 1, 2010 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 13, 2010 | Jan 15, 2010 | Feb 1, 2010 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.1070 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 10, 2009 | Nov 13, 2009 | Dec 1, 2009 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 13, 2009 | Oct 15, 2009 | Nov 2, 2009 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Oct 1, 2009 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 12, 2009 | Aug 14, 2009 | Sep 1, 2009 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 13, 2009 | Jul 15, 2009 | Aug 3, 2009 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 1, 2009 | $0.0835 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 13, 2009 | May 15, 2009 | Jun 1, 2009 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 13, 2009 | Apr 15, 2009 | May 1, 2009 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 12, 2009 | Mar 16, 2009 | Apr 1, 2009 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 11, 2009 | Feb 13, 2009 | Mar 2, 2009 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 13, 2009 | Jan 15, 2009 | Feb 2, 2009 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 12, 2008 | Nov 14, 2008 | Dec 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 10, 2008 | Oct 15, 2008 | Nov 3, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 11, 2008 | Sep 15, 2008 | Oct 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 13, 2008 | Aug 15, 2008 | Sep 2, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 11, 2008 | Jul 15, 2008 | Aug 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jul 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 13, 2008 | May 15, 2008 | Jun 2, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 11, 2008 | Apr 15, 2008 | May 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 12, 2008 | Mar 14, 2008 | Apr 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 13, 2008 | Feb 15, 2008 | Mar 3, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2008 | Jan 17, 2008 | Jan 22, 2008 | Feb 1, 2008 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.1540 | Monthly | Special (inferred) | Market data vendor |
| Nov 2, 2007 | Nov 13, 2007 | Nov 15, 2007 | Dec 3, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 11, 2007 | Oct 15, 2007 | Nov 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 12, 2007 | Sep 14, 2007 | Oct 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2007 | Aug 13, 2007 | Aug 15, 2007 | Sep 4, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 12, 2007 | Jul 16, 2007 | Aug 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jul 2, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2007 | May 11, 2007 | May 15, 2007 | Jun 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2007 | Apr 12, 2007 | Apr 16, 2007 | May 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 13, 2007 | Mar 15, 2007 | Apr 2, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 13, 2007 | Feb 15, 2007 | Mar 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 11, 2007 | Jan 16, 2007 | Feb 1, 2007 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 28, 2006 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2006 | Nov 10, 2006 | Nov 14, 2006 | Nov 29, 2006 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2006 | Oct 12, 2006 | Oct 16, 2006 | Oct 30, 2006 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 28, 2006 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2006 | Aug 10, 2006 | Aug 14, 2006 | Aug 30, 2006 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2006 | Jul 13, 2006 | Jul 17, 2006 | Jul 28, 2006 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2006 | Jun 9, 2006 | Jun 13, 2006 | Jun 29, 2006 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2006 | May 11, 2006 | May 15, 2006 | May 30, 2006 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2006 | Apr 12, 2006 | Apr 17, 2006 | Apr 27, 2006 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2006 | Mar 10, 2006 | Mar 14, 2006 | Mar 30, 2006 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2006 | Feb 10, 2006 | Feb 14, 2006 | Feb 27, 2006 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2005 | Jan 13, 2006 | Jan 18, 2006 | Jan 30, 2006 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 29, 2005 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 29, 2005 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2005 | Oct 13, 2005 | Oct 17, 2005 | Oct 28, 2005 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2005 | Sep 12, 2005 | Sep 14, 2005 | Sep 29, 2005 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 30, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2005 | Jul 12, 2005 | Jul 14, 2005 | Jul 28, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2005 | Jun 10, 2005 | Jun 14, 2005 | Jun 29, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2005 | May 11, 2005 | May 13, 2005 | May 27, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 28, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2005 | Mar 11, 2005 | Mar 15, 2005 | Mar 30, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2005 | Feb 11, 2005 | Feb 15, 2005 | Feb 25, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2005 | Jan 14, 2005 | Jan 19, 2005 | Jan 28, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 29, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2004 | Nov 9, 2004 | Nov 12, 2004 | Nov 29, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 28, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2004 | Sep 10, 2004 | Sep 14, 2004 | Sep 29, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2004 | Aug 12, 2004 | Aug 16, 2004 | Aug 30, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2004 | Jul 13, 2004 | Jul 15, 2004 | Jul 29, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2004 | Jun 10, 2004 | Jun 14, 2004 | Jun 29, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2004 | May 12, 2004 | May 14, 2004 | May 27, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2004 | Apr 14, 2004 | Apr 16, 2004 | Apr 29, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2004 | Mar 11, 2004 | Mar 15, 2004 | Mar 30, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2004 | Feb 11, 2004 | Feb 13, 2004 | Feb 26, 2004 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2004 | Jan 14, 2004 | Jan 16, 2004 | Jan 29, 2004 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2003 | Dec 15, 2003 | Dec 17, 2003 | Dec 30, 2003 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2003 | Nov 12, 2003 | Nov 14, 2003 | Nov 26, 2003 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2003 | Oct 15, 2003 | Oct 17, 2003 | Oct 30, 2003 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2003 | Sep 12, 2003 | Sep 16, 2003 | Sep 29, 2003 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 28, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2003 | Jul 15, 2003 | Jul 17, 2003 | Jul 30, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2003 | Jun 12, 2003 | Jun 16, 2003 | Jun 27, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2003 | May 14, 2003 | May 16, 2003 | May 29, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2003 | Apr 14, 2003 | Apr 16, 2003 | Apr 29, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2003 | Mar 13, 2003 | Mar 17, 2003 | Mar 28, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2003 | Feb 12, 2003 | Feb 14, 2003 | Feb 27, 2003 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2003 | Jan 14, 2003 | Jan 16, 2003 | Jan 30, 2003 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2002 | Dec 11, 2002 | Dec 13, 2002 | Dec 30, 2002 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2002 | Nov 12, 2002 | Nov 14, 2002 | Nov 27, 2002 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2002 | Oct 16, 2002 | Oct 18, 2002 | Oct 30, 2002 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2002 | Sep 13, 2002 | Sep 17, 2002 | Sep 27, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2002 | Aug 15, 2002 | Aug 19, 2002 | Aug 29, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2002 | Jul 16, 2002 | Jul 18, 2002 | Jul 30, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2002 | Jun 13, 2002 | Jun 17, 2002 | Jun 27, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2002 | May 16, 2002 | May 20, 2002 | May 30, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2002 | Apr 15, 2002 | Apr 17, 2002 | Apr 29, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2002 | Mar 14, 2002 | Mar 18, 2002 | Mar 28, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 27, 2002 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2002 | Jan 11, 2002 | Jan 15, 2002 | Jan 30, 2002 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2001 | Dec 18, 2001 | Dec 20, 2001 | Dec 28, 2001 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2001 | Nov 16, 2001 | Nov 20, 2001 | Nov 29, 2001 | $0.0782 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2001 | Aug 16, 2001 | Aug 20, 2001 | Aug 30, 2001 | $0.0777 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2001 | Jul 13, 2001 | Jul 17, 2001 | Jul 30, 2001 | $0.0758 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2001 | Jun 15, 2001 | Jun 19, 2001 | Jun 28, 2001 | $0.0713 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2001 | May 14, 2001 | May 16, 2001 | May 30, 2001 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2001 | Apr 11, 2001 | Apr 16, 2001 | Apr 27, 2001 | $0.0709 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2001 | Mar 15, 2001 | Mar 19, 2001 | Mar 29, 2001 | $0.0676 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2001 | Feb 14, 2001 | Feb 16, 2001 | Feb 27, 2001 | $0.0641 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2001 | Jan 11, 2001 | Jan 16, 2001 | Jan 30, 2001 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 2000 | Dec 18, 2000 | Dec 20, 2000 | Dec 28, 2000 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2000 | Nov 16, 2000 | Nov 20, 2000 | Nov 29, 2000 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2000 | Oct 13, 2000 | Oct 17, 2000 | Oct 30, 2000 | $0.0652 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2000 | Sep 14, 2000 | Sep 18, 2000 | Sep 28, 2000 | $0.0689 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2000 | Aug 16, 2000 | Aug 18, 2000 | Aug 30, 2000 | $0.0689 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2000 | Jul 13, 2000 | Jul 17, 2000 | Jul 28, 2000 | $0.0769 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2000 | Jun 15, 2000 | Jun 19, 2000 | Jun 29, 2000 | $0.0789 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2000 | May 12, 2000 | May 16, 2000 | May 30, 2000 | $0.0789 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2000 | Apr 13, 2000 | Apr 17, 2000 | Apr 27, 2000 | $0.0789 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2000 | Mar 15, 2000 | Mar 17, 2000 | Mar 30, 2000 | $0.0789 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2000 | Feb 15, 2000 | Feb 17, 2000 | Feb 28, 2000 | $0.0789 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2000 | Jan 13, 2000 | Jan 18, 2000 | Jan 28, 2000 | $0.0809 | Monthly | Regular (inferred) | Market data vendor |
| Dec 8, 1999 | Dec 21, 1999 | Dec 23, 1999 | Dec 30, 1999 | $0.2500 | Monthly | Special (inferred) | Market data vendor |
| Nov 8, 1999 | Nov 18, 1999 | Nov 22, 1999 | Nov 29, 1999 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 1999 | Oct 20, 1999 | Oct 22, 1999 | Oct 28, 1999 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 1999 | Sep 20, 1999 | Sep 22, 1999 | Sep 29, 1999 | $0.0812 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 1999 | Aug 19, 1999 | Aug 23, 1999 | Aug 30, 1999 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 1999 | Jul 21, 1999 | Jul 23, 1999 | Jul 29, 1999 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 1999 | Jun 21, 1999 | Jun 23, 1999 | Jun 29, 1999 | $0.0770 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 1999 | May 19, 1999 | May 21, 1999 | May 27, 1999 | $0.0764 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 1999 | Apr 20, 1999 | Apr 22, 1999 | Apr 29, 1999 | $0.0797 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 1999 | Mar 22, 1999 | Mar 24, 1999 | Mar 30, 1999 | $0.0739 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 1999 | Feb 17, 1999 | Feb 19, 1999 | Feb 25, 1999 | $0.0812 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 1999 | Jan 20, 1999 | Jan 22, 1999 | Jan 28, 1999 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 1998 | Dec 21, 1998 | Dec 23, 1998 | Dec 30, 1998 | $0.4130 | Monthly | Special (inferred) | Market data vendor |
| Nov 5, 1998 | Nov 18, 1998 | Nov 20, 1998 | Nov 27, 1998 | $0.0930 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 1998 | Oct 20, 1998 | Oct 22, 1998 | Oct 29, 1998 | $0.0776 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 1998 | Sep 18, 1998 | Sep 22, 1998 | Sep 29, 1998 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 1998 | Aug 19, 1998 | Aug 21, 1998 | Aug 28, 1998 | $0.0794 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 1998 | Jul 21, 1998 | Jul 23, 1998 | Jul 30, 1998 | $0.0773 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 1998 | Jun 18, 1998 | Jun 22, 1998 | Jun 29, 1998 | $0.0779 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 1998 | May 19, 1998 | May 21, 1998 | May 28, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 1998 | Apr 20, 1998 | Apr 22, 1998 | Apr 29, 1998 | $0.0792 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 1998 | Mar 19, 1998 | Mar 23, 1998 | Mar 30, 1998 | $0.0744 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 1998 | Feb 17, 1998 | Feb 19, 1998 | Feb 26, 1998 | $0.0809 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 1998 | Jan 20, 1998 | Jan 22, 1998 | Jan 29, 1998 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 1997 | Dec 17, 1997 | Dec 19, 1997 | Dec 30, 1997 | $0.0778 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 1997 | Nov 13, 1997 | Nov 17, 1997 | Nov 26, 1997 | $0.0819 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 1997 | Oct 16, 1997 | Oct 20, 1997 | Oct 30, 1997 | $0.0790 | 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 | $0.7140 | — | $0.7140 | 12 |
| 2025 | $0.7140 | — | $0.7140 | 12 |
| 2024 | $0.6510 | — | $0.6510 | 12 |
| 2023 | $0.4544 | — | $0.4544 | 12 |
| 2022 | $0.6795 | — | $0.6795 | 12 |
| 2021 | $0.7245 | — | $0.7245 | 12 |
| 2020 | $0.7275 | — | $0.7275 | 12 |
| 2019 | $0.7155 | — | $0.7155 | 11 |
| 2018 | $0.7790 | $0.1207 | $0.8997 | 12 |
| 2017 | $0.9673 | — | $0.9673 | 12 |
| 2016 | $0.9970 | — | $0.9970 | 12 |
| 2015 | $1.0545 | — | $1.0545 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Oct 15, 2024 | Increase | $0.0525 | $0.0595 | +13.33% |
| Jan 11, 2024 | Reduction | $0.0529 | $0.0525 | -0.83% |
| Dec 14, 2023 | Increase | $0.0355 | $0.0529 | +49.13% |
| Mar 14, 2023 | Reduction | $0.0410 | $0.0355 | -13.41% |
| Jan 12, 2023 | Reduction | $0.0440 | $0.0410 | -6.82% |
| Dec 15, 2022 | Reduction | $0.0470 | $0.0440 | -6.38% |
| Oct 13, 2022 | Reduction | $0.0610 | $0.0470 | -22.95% |
| Sep 14, 2022 | Increase | $0.0600 | $0.0610 | +1.67% |
| Feb 14, 2022 | Reduction | $0.0605 | $0.0600 | -0.83% |
| Jan 13, 2022 | Reduction | $0.0620 | $0.0605 | -2.42% |
| Dec 16, 2021 | Increase | $0.0600 | $0.0620 | +3.33% |
| May 13, 2021 | Reduction | $0.0605 | $0.0600 | -0.83% |
| Mar 2, 2021 | Reduction | $0.0610 | $0.0605 | -0.82% |
| Feb 12, 2021 | Increase | $0.0605 | $0.0610 | +0.83% |
| Jan 14, 2021 | Reduction | $0.0620 | $0.0605 | -2.42% |
| Dec 14, 2020 | Increase | $0.0610 | $0.0620 | +1.64% |
| Nov 13, 2020 | Increase | $0.0605 | $0.0610 | +0.83% |
| Oct 14, 2020 | Increase | $0.0600 | $0.0605 | +0.83% |
| Sep 14, 2020 | Reduction | $0.0605 | $0.0600 | -0.83% |
| Dec 13, 2019 | Reduction | $0.0635 | $0.0605 | -4.72% |
| Jul 12, 2019 | Reduction | $0.0675 | $0.0635 | -5.93% |
| Feb 14, 2019 | Reduction | $0.0700 | $0.0675 | -3.57% |
| Dec 12, 2018 | Special distribution | — | $0.1207 | — |
| Mar 14, 2018 | Reduction | $0.0745 | $0.0700 | -6.04% |
| Jan 12, 2018 | Reduction | $0.0893 | $0.0745 | -16.53% |
| Dec 11, 2017 | Increase | $0.0745 | $0.0893 | +19.81% |
| Oct 13, 2017 | Reduction | $0.0810 | $0.0745 | -8.02% |
| Jun 13, 2016 | Reduction | $0.0860 | $0.0810 | -5.81% |
| Oct 13, 2015 | Reduction | $0.0885 | $0.0860 | -2.82% |
| Dec 11, 2013 | Reduction | $0.0915 | $0.0885 | -3.28% |
| Dec 12, 2012 | Special distribution | — | $0.3060 | — |
| Mar 13, 2012 | Increase | $0.0905 | $0.0915 | +1.10% |
| Jan 12, 2011 | Increase | $0.0890 | $0.0905 | +1.69% |
| Dec 13, 2010 | Special distribution | — | $0.2060 | — |
| Sep 13, 2010 | Increase | $0.0860 | $0.0890 | +3.49% |
| Mar 11, 2010 | Increase | $0.0835 | $0.0860 | +2.99% |
| Jan 13, 2010 | Reduction | $0.1070 | $0.0835 | -21.96% |
| Dec 11, 2009 | Increase | $0.0835 | $0.1070 | +28.14% |
| Jun 11, 2009 | Increase | $0.0710 | $0.0835 | +17.61% |
| Jan 13, 2009 | Reduction | $0.0880 | $0.0710 | -19.32% |
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 BlackRock MuniHoldings Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.