High Income Securities Fund
Sponsor: Bulldog Investors · Inception Jul 9, 1987 · Pays monthly
Market priceShare price
$5.07
-0.10% ($-0.01)
NAVAsset value per share
$6.14
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.59% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.75%
regular, annualised · on NAV 11.34%
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, 10:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:46 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
13.75%
$0.6960 annualised ÷ $5.06
Reinvest
16.69%
$1 reinvested buys $1.21 of NAV · rate × NAV ÷ price
Regular rate on NAV
11.34%
÷ NAV $6.14 (Oct 14, 2026)
TTM yield (incl. specials)
13.83%
$0.6999 paid in 12 months ÷ price
TTM yield (ex specials)
13.83%
$0.6999 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0580 · 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 |
|---|---|---|---|---|---|---|---|
| Sep 28, 2026 | Dec 22, 2026 | Dec 22, 2026 | Dec 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2026 | Nov 17, 2026 | Nov 17, 2026 | Nov 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2026 | Oct 20, 2026 | Oct 20, 2026 | Oct 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Aug 18, 2026 | Aug 18, 2026 | Aug 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2026 | May 19, 2026 | May 19, 2026 | May 29, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2026 | Apr 22, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0580 | — | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2025 | Nov 18, 2025 | Nov 18, 2025 | Nov 28, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2025 | Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2025 | Aug 19, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2025 | Jul 22, 2025 | Jul 22, 2025 | Jul 31, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2025 | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2025 | May 20, 2025 | May 20, 2025 | May 30, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2025 | Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2025 | Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | $0.0593 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2024 | Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2024 | Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2024 | Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2024 | Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2024 | May 20, 2024 | May 21, 2024 | May 31, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2024 | Mar 19, 2024 | Mar 20, 2024 | Mar 29, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2024 | Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2024 | Jan 19, 2024 | Jan 22, 2024 | Jan 31, 2024 | $0.0622 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2023 | Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2023 | Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2023 | Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | May 18, 2023 | May 19, 2023 | May 31, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | Apr 18, 2023 | Apr 19, 2023 | Apr 28, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2023 | Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | $0.0604 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2023 | Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2023 | Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | $0.0730 | — | Regular (inferred) | Market data vendor |
| Oct 11, 2022 | Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2022 | Oct 19, 2022 | Oct 20, 2022 | Oct 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2022 | Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2022 | Aug 19, 2022 | Aug 22, 2022 | Aug 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2022 | Jul 19, 2022 | Jul 20, 2022 | Jul 29, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2022 | Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2022 | May 18, 2022 | May 19, 2022 | May 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2022 | Apr 19, 2022 | Apr 20, 2022 | Apr 29, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2022 | Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2022 | Feb 16, 2022 | Feb 17, 2022 | Feb 28, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2022 | Jan 19, 2022 | Jan 20, 2022 | Jan 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Nov 17, 2021 | Nov 18, 2021 | Nov 30, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Oct 19, 2021 | Oct 20, 2021 | Oct 29, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 2021 | Jul 20, 2021 | Jul 21, 2021 | Jul 30, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2021 | May 18, 2021 | May 19, 2021 | May 28, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2021 | Apr 20, 2021 | Apr 21, 2021 | Apr 30, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2021 | Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2021 | Feb 16, 2021 | Feb 17, 2021 | Feb 26, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2020 | Nov 16, 2020 | Nov 17, 2020 | Nov 30, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2020 | Apr 16, 2020 | Apr 17, 2020 | Apr 30, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2019 | Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 | $0.1568 | Monthly | Special (inferred) | Market data vendor |
| Sep 27, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 30, 2019 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | $0.0480 | — | Regular (inferred) | Market data vendor |
| Dec 7, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.4140 | Semi-annual | Special (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 23, 2018 | Jul 24, 2018 | Aug 1, 2018 | $0.0566 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jul 2, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2018 | May 23, 2018 | May 24, 2018 | Jun 1, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2018 | Apr 23, 2018 | Apr 24, 2018 | May 1, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2018 | Mar 22, 2018 | Mar 23, 2018 | Apr 2, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2018 | Feb 22, 2018 | Feb 23, 2018 | Mar 1, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2017 | Jan 23, 2018 | Jan 24, 2018 | Feb 1, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2017 | Dec 21, 2017 | Dec 22, 2017 | Jan 2, 2018 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Oct 20, 2017 | Nov 22, 2017 | Nov 24, 2017 | Dec 1, 2017 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2017 | Oct 23, 2017 | Oct 24, 2017 | Nov 1, 2017 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2017 | Sep 21, 2017 | Sep 22, 2017 | Oct 2, 2017 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2017 | Aug 22, 2017 | Aug 24, 2017 | Sep 1, 2017 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2017 | Jul 20, 2017 | Jul 24, 2017 | Aug 1, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jul 3, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2017 | May 22, 2017 | May 24, 2017 | Jun 1, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2017 | Apr 20, 2017 | Apr 24, 2017 | May 1, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2017 | Mar 22, 2017 | Mar 24, 2017 | Apr 3, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2017 | Feb 21, 2017 | Feb 23, 2017 | Mar 1, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Jan 20, 2017 | Jan 24, 2017 | Feb 1, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Dec 21, 2016 | Dec 23, 2016 | Jan 3, 2017 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2016 | Nov 21, 2016 | Nov 23, 2016 | Dec 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2016 | Oct 20, 2016 | Oct 24, 2016 | Nov 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2016 | Sep 21, 2016 | Sep 23, 2016 | Oct 3, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2016 | Aug 22, 2016 | Aug 24, 2016 | Sep 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2016 | Jul 20, 2016 | Jul 22, 2016 | Aug 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2016 | Jun 22, 2016 | Jun 24, 2016 | Jul 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2016 | May 20, 2016 | May 24, 2016 | Jun 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2016 | Apr 20, 2016 | Apr 22, 2016 | May 2, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2016 | Mar 22, 2016 | Mar 24, 2016 | Apr 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2016 | Feb 22, 2016 | Feb 24, 2016 | Mar 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2015 | Jan 20, 2016 | Jan 22, 2016 | Feb 1, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2015 | Dec 22, 2015 | Dec 23, 2015 | Jan 4, 2016 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2015 | Nov 20, 2015 | Nov 24, 2015 | Dec 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Oct 21, 2015 | Oct 23, 2015 | Nov 2, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2015 | Sep 22, 2015 | Sep 24, 2015 | Oct 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2015 | Aug 20, 2015 | Aug 24, 2015 | Sep 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2015 | Jul 22, 2015 | Jul 24, 2015 | Aug 3, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2015 | Jun 22, 2015 | Jun 24, 2015 | Jul 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Mar 20, 2015 | May 20, 2015 | May 22, 2015 | Jun 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Mar 20, 2015 | Apr 22, 2015 | Apr 24, 2015 | May 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2015 | Mar 20, 2015 | Mar 24, 2015 | Apr 1, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2015 | Feb 20, 2015 | Feb 24, 2015 | Mar 2, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2014 | Jan 21, 2015 | Jan 23, 2015 | Feb 2, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2014 | Dec 19, 2014 | Dec 23, 2014 | Jan 2, 2015 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2014 | Nov 20, 2014 | Nov 24, 2014 | Dec 1, 2014 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Oct 22, 2014 | Oct 24, 2014 | Nov 3, 2014 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2014 | Sep 22, 2014 | Sep 24, 2014 | Oct 1, 2014 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2014 | Aug 20, 2014 | Aug 22, 2014 | Sep 2, 2014 | $0.0309 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 2014 | Jul 22, 2014 | Jul 24, 2014 | Aug 1, 2014 | $0.0332 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2014 | Jun 20, 2014 | Jun 24, 2014 | Jul 1, 2014 | $0.0332 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2014 | May 21, 2014 | May 23, 2014 | Jun 2, 2014 | $0.0332 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2014 | Apr 22, 2014 | Apr 24, 2014 | May 1, 2014 | $0.0332 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2014 | Mar 20, 2014 | Mar 24, 2014 | Apr 1, 2014 | $0.0332 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2014 | Feb 20, 2014 | Feb 24, 2014 | Mar 3, 2014 | $0.0332 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2013 | Jan 22, 2014 | Jan 24, 2014 | Feb 3, 2014 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2013 | Dec 19, 2013 | Dec 23, 2013 | Jan 2, 2014 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2013 | Nov 20, 2013 | Nov 22, 2013 | Dec 2, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2013 | Oct 22, 2013 | Oct 24, 2013 | Nov 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2013 | Sep 20, 2013 | Sep 24, 2013 | Oct 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2013 | Aug 21, 2013 | Aug 23, 2013 | Sep 3, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2013 | Jul 22, 2013 | Jul 24, 2013 | Aug 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Jun 20, 2013 | Jun 24, 2013 | Jul 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2013 | May 22, 2013 | May 24, 2013 | Jun 3, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2013 | Apr 22, 2013 | Apr 24, 2013 | May 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2013 | Mar 20, 2013 | Mar 22, 2013 | Apr 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2013 | Feb 20, 2013 | Feb 22, 2013 | Mar 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Jan 22, 2013 | Jan 24, 2013 | Feb 1, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Dec 20, 2012 | Dec 24, 2012 | Jan 2, 2013 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2012 | Nov 20, 2012 | Nov 23, 2012 | Dec 3, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2012 | Oct 22, 2012 | Oct 24, 2012 | Nov 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2012 | Sep 20, 2012 | Sep 24, 2012 | Oct 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2012 | Aug 22, 2012 | Aug 24, 2012 | Sep 4, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2012 | Jul 20, 2012 | Jul 24, 2012 | Aug 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jul 2, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2012 | May 22, 2012 | May 24, 2012 | Jun 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2012 | Apr 20, 2012 | Apr 24, 2012 | May 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2012 | Mar 21, 2012 | Mar 23, 2012 | Apr 2, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2012 | Feb 21, 2012 | Feb 23, 2012 | Mar 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2011 | Jan 20, 2012 | Jan 24, 2012 | Feb 1, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2011 | Dec 21, 2011 | Dec 23, 2011 | Jan 3, 2012 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2011 | Nov 21, 2011 | Nov 23, 2011 | Dec 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2011 | Oct 20, 2011 | Oct 24, 2011 | Nov 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2011 | Sep 21, 2011 | Sep 23, 2011 | Oct 3, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2011 | Aug 22, 2011 | Aug 24, 2011 | Sep 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2011 | Jul 20, 2011 | Jul 22, 2011 | Aug 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2011 | Jun 22, 2011 | Jun 24, 2011 | Jul 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2011 | May 20, 2011 | May 24, 2011 | Jun 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2011 | Apr 20, 2011 | Apr 25, 2011 | May 2, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2011 | Mar 22, 2011 | Mar 24, 2011 | Apr 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2011 | Feb 17, 2011 | Feb 22, 2011 | Mar 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2010 | Jan 20, 2011 | Jan 24, 2011 | Feb 1, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2010 | Dec 21, 2010 | Dec 23, 2010 | Jan 3, 2011 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2010 | Nov 19, 2010 | Nov 23, 2010 | Dec 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2010 | Oct 20, 2010 | Oct 22, 2010 | Nov 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2010 | Sep 22, 2010 | Sep 24, 2010 | Oct 1, 2010 | $0.0439 | — | Regular (inferred) | Market data vendor |
| Aug 9, 2010 | Aug 20, 2010 | Aug 24, 2010 | Sep 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2010 | Jul 21, 2010 | Jul 23, 2010 | Aug 2, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2010 | Jun 22, 2010 | Jun 24, 2010 | Jul 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2010 | May 20, 2010 | May 24, 2010 | Jun 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2010 | Apr 21, 2010 | Apr 23, 2010 | May 3, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2010 | Mar 22, 2010 | Mar 24, 2010 | Apr 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2010 | Feb 18, 2010 | Feb 22, 2010 | Mar 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2010 | Jan 20, 2010 | Jan 22, 2010 | Feb 1, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2009 | Dec 22, 2009 | Dec 24, 2009 | Jan 4, 2010 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2009 | Nov 19, 2009 | Nov 23, 2009 | Dec 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2009 | Oct 21, 2009 | Oct 23, 2009 | Nov 2, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2009 | Sep 22, 2009 | Sep 24, 2009 | Oct 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2009 | Aug 20, 2009 | Aug 24, 2009 | Sep 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2009 | Jul 22, 2009 | Jul 24, 2009 | Aug 3, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2009 | Jun 22, 2009 | Jun 24, 2009 | Jul 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2009 | May 20, 2009 | May 22, 2009 | Jun 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2009 | Apr 22, 2009 | Apr 24, 2009 | May 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2009 | Mar 20, 2009 | Mar 24, 2009 | Apr 1, 2009 | $0.0439 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2009 | Feb 20, 2009 | Feb 24, 2009 | Mar 2, 2009 | $0.0489 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2009 | Jan 21, 2009 | Jan 23, 2009 | Feb 2, 2009 | $0.0489 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2008 | Dec 19, 2008 | Dec 23, 2008 | Jan 2, 2009 | $0.0489 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2008 | Nov 20, 2008 | Nov 24, 2008 | Dec 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2008 | Oct 22, 2008 | Oct 24, 2008 | Nov 3, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2008 | Sep 22, 2008 | Sep 24, 2008 | Oct 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2008 | Aug 20, 2008 | Aug 22, 2008 | Sep 2, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2008 | Jul 22, 2008 | Jul 24, 2008 | Aug 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2008 | Jun 20, 2008 | Jun 24, 2008 | Jul 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2008 | May 21, 2008 | May 23, 2008 | Jun 2, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2008 | Apr 22, 2008 | Apr 24, 2008 | May 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2008 | Mar 19, 2008 | Mar 24, 2008 | Apr 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2008 | Feb 20, 2008 | Feb 22, 2008 | Mar 3, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2008 | Jan 22, 2008 | Jan 24, 2008 | Feb 1, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 19, 2007 | Dec 21, 2007 | Jan 2, 2008 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2007 | Nov 20, 2007 | Nov 23, 2007 | Dec 3, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2007 | Oct 22, 2007 | Oct 24, 2007 | Nov 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2007 | Sep 20, 2007 | Sep 24, 2007 | Oct 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2007 | Aug 22, 2007 | Aug 24, 2007 | Sep 4, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2007 | Jul 20, 2007 | Jul 24, 2007 | Aug 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jul 2, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2007 | May 22, 2007 | May 24, 2007 | Jun 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2007 | Apr 20, 2007 | Apr 24, 2007 | May 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2007 | Mar 21, 2007 | Mar 23, 2007 | Apr 2, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2007 | Feb 16, 2007 | Feb 21, 2007 | Mar 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2007 | Jan 22, 2007 | Jan 24, 2007 | Feb 1, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Dec 20, 2006 | Dec 22, 2006 | Jan 2, 2007 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2006 | Nov 21, 2006 | Nov 24, 2006 | Dec 1, 2006 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2006 | Oct 20, 2006 | Oct 24, 2006 | Nov 1, 2006 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2006 | Sep 20, 2006 | Sep 22, 2006 | Oct 2, 2006 | $0.0459 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2006 | Aug 21, 2006 | Aug 23, 2006 | Sep 1, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2006 | Jul 20, 2006 | Jul 24, 2006 | Aug 1, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2006 | Jun 21, 2006 | Jun 23, 2006 | Jul 3, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2006 | May 22, 2006 | May 24, 2006 | Jun 1, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2006 | Apr 20, 2006 | Apr 24, 2006 | May 1, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2006 | Mar 22, 2006 | Mar 24, 2006 | Apr 3, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2006 | Feb 16, 2006 | Feb 21, 2006 | Mar 1, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2006 | Jan 20, 2006 | Jan 24, 2006 | Feb 1, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2005 | Dec 20, 2005 | Dec 22, 2005 | Jan 3, 2006 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2005 | Nov 21, 2005 | Nov 23, 2005 | Dec 1, 2005 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2005 | Oct 20, 2005 | Oct 24, 2005 | Nov 1, 2005 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 2005 | Sep 21, 2005 | Sep 23, 2005 | Oct 3, 2005 | $0.0443 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2005 | Aug 22, 2005 | Aug 24, 2005 | Sep 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2005 | Jul 20, 2005 | Jul 22, 2005 | Aug 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2005 | Jun 22, 2005 | Jun 24, 2005 | Jul 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | May 20, 2005 | May 24, 2005 | Jun 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2005 | Apr 20, 2005 | Apr 22, 2005 | May 2, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2005 | Mar 22, 2005 | Mar 24, 2005 | Apr 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2005 | Feb 18, 2005 | Feb 23, 2005 | Mar 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2005 | Jan 20, 2005 | Jan 24, 2005 | Feb 1, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2004 | Dec 21, 2004 | Dec 23, 2004 | Jan 3, 2005 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2004 | Nov 22, 2004 | Nov 24, 2004 | Dec 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2004 | Oct 20, 2004 | Oct 22, 2004 | Nov 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2004 | Sep 22, 2004 | Sep 24, 2004 | Oct 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2004 | Aug 20, 2004 | Aug 24, 2004 | Sep 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2004 | Jul 21, 2004 | Jul 23, 2004 | Aug 2, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2004 | Jun 22, 2004 | Jun 24, 2004 | Jul 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2004 | May 20, 2004 | May 24, 2004 | Jun 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2004 | Apr 21, 2004 | Apr 23, 2004 | May 3, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2004 | Mar 22, 2004 | Mar 24, 2004 | Apr 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2004 | Feb 20, 2004 | Feb 24, 2004 | Mar 1, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2004 | Jan 21, 2004 | Jan 23, 2004 | Feb 2, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 22, 2003 | Dec 24, 2003 | Jan 2, 2004 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2003 | Nov 20, 2003 | Nov 24, 2003 | Dec 1, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2003 | Oct 22, 2003 | Oct 24, 2003 | Nov 3, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2003 | Sep 22, 2003 | Sep 24, 2003 | Oct 1, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2003 | Aug 20, 2003 | Aug 22, 2003 | Sep 2, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2003 | Jul 22, 2003 | Jul 24, 2003 | Aug 1, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2003 | Jun 20, 2003 | Jun 24, 2003 | Jul 1, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2003 | May 21, 2003 | May 23, 2003 | Jun 2, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2003 | Apr 22, 2003 | Apr 24, 2003 | May 1, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2003 | Mar 20, 2003 | Mar 24, 2003 | Apr 1, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2003 | Feb 20, 2003 | Feb 24, 2003 | Mar 3, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2003 | Jan 16, 2003 | Jan 21, 2003 | Feb 3, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2002 | Dec 18, 2002 | Dec 20, 2002 | Jan 2, 2003 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2002 | Nov 18, 2002 | Nov 20, 2002 | Dec 2, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2002 | Oct 17, 2002 | Oct 21, 2002 | Nov 1, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2002 | Sep 18, 2002 | Sep 20, 2002 | Oct 1, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2002 | Aug 16, 2002 | Aug 20, 2002 | Sep 3, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2002 | Jul 18, 2002 | Jul 22, 2002 | Aug 1, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2002 | Jun 18, 2002 | Jun 20, 2002 | Jul 1, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2002 | May 16, 2002 | May 20, 2002 | Jun 3, 2002 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2002 | Apr 18, 2002 | Apr 22, 2002 | May 1, 2002 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2002 | Mar 20, 2002 | Mar 20, 2002 | Apr 1, 2002 | $0.0545 | — | Regular (inferred) | Market data vendor |
| Feb 15, 2002 | Feb 15, 2002 | Feb 20, 2002 | Mar 1, 2002 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2002 | Jan 17, 2002 | Jan 22, 2002 | Feb 1, 2002 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2001 | Dec 18, 2001 | Dec 20, 2001 | Jan 2, 2002 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2001 | Nov 16, 2001 | Nov 20, 2001 | Dec 3, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2001 | Oct 18, 2001 | Oct 22, 2001 | Nov 1, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2001 | Sep 18, 2001 | Sep 20, 2001 | Oct 1, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2001 | Aug 16, 2001 | Aug 20, 2001 | Sep 4, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2001 | Jul 18, 2001 | Jul 20, 2001 | Aug 1, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2001 | Jun 18, 2001 | Jun 20, 2001 | Jul 2, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2001 | May 17, 2001 | May 21, 2001 | Jun 1, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2001 | Apr 18, 2001 | Apr 20, 2001 | May 1, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2001 | Mar 16, 2001 | Mar 20, 2001 | Apr 2, 2001 | $0.0545 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2001 | Feb 15, 2001 | Feb 20, 2001 | Mar 1, 2001 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2001 | Jan 18, 2001 | Jan 22, 2001 | Feb 1, 2001 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2000 | Dec 18, 2000 | Dec 20, 2000 | Jan 2, 2001 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2000 | Nov 16, 2000 | Nov 20, 2000 | Dec 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2000 | Oct 18, 2000 | Oct 20, 2000 | Nov 1, 2000 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2000 | Sep 18, 2000 | Sep 20, 2000 | Oct 2, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2000 | Aug 17, 2000 | Aug 21, 2000 | Sep 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2000 | Jul 18, 2000 | Jul 20, 2000 | Aug 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2000 | Jun 16, 2000 | Jun 20, 2000 | Jul 3, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2000 | May 18, 2000 | May 22, 2000 | Jun 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2000 | Apr 18, 2000 | Apr 20, 2000 | May 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2000 | Mar 16, 2000 | Mar 20, 2000 | Apr 3, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2000 | Feb 17, 2000 | Feb 22, 2000 | Mar 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2000 | Jan 18, 2000 | Jan 20, 2000 | Feb 1, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1999 | Dec 16, 1999 | Dec 20, 1999 | Jan 3, 2000 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 1999 | Nov 18, 1999 | Nov 22, 1999 | Dec 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 1999 | Oct 18, 1999 | Oct 20, 1999 | Nov 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 1999 | Sep 16, 1999 | Sep 20, 1999 | Oct 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1999 | Aug 18, 1999 | Aug 20, 1999 | Sep 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1999 | Jul 16, 1999 | Jul 20, 1999 | Aug 2, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 1999 | Jun 17, 1999 | Jun 21, 1999 | Jul 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 1999 | May 18, 1999 | May 20, 1999 | Jun 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 1999 | Apr 16, 1999 | Apr 20, 1999 | May 3, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 1999 | Mar 18, 1999 | Mar 22, 1999 | Apr 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 1999 | Feb 18, 1999 | Feb 22, 1999 | Mar 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 1999 | Jan 15, 1999 | Jan 20, 1999 | Feb 1, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 1998 | Dec 17, 1998 | Dec 21, 1998 | Jan 4, 1999 | $0.2113 | Monthly | Special (inferred) | Market data vendor |
| Nov 5, 1998 | Nov 18, 1998 | Nov 20, 1998 | Dec 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1998 | Oct 16, 1998 | Oct 20, 1998 | Nov 2, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 1998 | Sep 17, 1998 | Sep 21, 1998 | Oct 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 18, 1998 | Aug 20, 1998 | Sep 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 1998 | Jul 16, 1998 | Jul 20, 1998 | Aug 3, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 1998 | Jun 18, 1998 | Jun 22, 1998 | Jul 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 1998 | May 18, 1998 | May 20, 1998 | Jun 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 1998 | Apr 16, 1998 | Apr 20, 1998 | May 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 1998 | Mar 18, 1998 | Mar 20, 1998 | Apr 1, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 1998 | Feb 18, 1998 | Feb 20, 1998 | Mar 2, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 1998 | Jan 15, 1998 | Jan 20, 1998 | Feb 2, 1998 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 1997 | Dec 18, 1997 | Dec 22, 1997 | Jan 2, 1998 | $0.4540 | Monthly | Special (inferred) | Market data vendor |
| Nov 6, 1997 | Nov 18, 1997 | Nov 20, 1997 | Dec 1, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 1997 | Oct 16, 1997 | Oct 20, 1997 | Nov 3, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 1997 | Sep 18, 1997 | Sep 22, 1997 | Oct 1, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1997 | Aug 18, 1997 | Aug 20, 1997 | Sep 2, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 1997 | Jul 17, 1997 | Jul 21, 1997 | Aug 1, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 1997 | Jun 18, 1997 | Jun 20, 1997 | Jul 1, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1997 | May 16, 1997 | May 20, 1997 | Jun 2, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 1997 | Apr 17, 1997 | Apr 21, 1997 | May 1, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 1997 | Mar 18, 1997 | Mar 20, 1997 | Apr 1, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 1997 | Feb 18, 1997 | Feb 20, 1997 | Mar 3, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 1997 | Jan 15, 1997 | Jan 20, 1997 | Feb 3, 1997 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 1996 | Nov 18, 1996 | Nov 20, 1996 | Dec 2, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 1996 | Oct 17, 1996 | Oct 21, 1996 | Nov 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 1996 | Sep 18, 1996 | Sep 20, 1996 | Oct 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1996 | Aug 16, 1996 | Aug 20, 1996 | Sep 3, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 1996 | Jul 18, 1996 | Jul 22, 1996 | Aug 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 1996 | Jun 18, 1996 | Jun 20, 1996 | Jul 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 1996 | May 16, 1996 | May 20, 1996 | Jun 3, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 1996 | Apr 18, 1996 | Apr 22, 1996 | May 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 1996 | Mar 18, 1996 | Mar 20, 1996 | Apr 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1996 | Feb 15, 1996 | Feb 20, 1996 | Mar 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 1996 | Jan 18, 1996 | Jan 22, 1996 | Feb 1, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 1995 | Dec 18, 1995 | Dec 20, 1995 | Jan 2, 1996 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1995 | Nov 16, 1995 | Nov 20, 1995 | Dec 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 1995 | Oct 18, 1995 | Oct 20, 1995 | Nov 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 1995 | Sep 18, 1995 | Sep 20, 1995 | Oct 2, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1995 | Aug 17, 1995 | Aug 21, 1995 | Sep 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 1995 | Jul 19, 1995 | Jul 21, 1995 | Aug 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1995 | Jun 16, 1995 | Jun 20, 1995 | Jul 3, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 1995 | May 16, 1995 | May 22, 1995 | Jun 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 1995 | Apr 13, 1995 | Apr 20, 1995 | May 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 14, 1995 | Mar 20, 1995 | Apr 3, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 14, 1995 | Feb 21, 1995 | Mar 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 1995 | Jan 20, 1995 | Feb 1, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 14, 1994 | Dec 20, 1994 | Jan 3, 1995 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 15, 1994 | Nov 21, 1994 | Dec 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 14, 1994 | Oct 20, 1994 | Nov 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 1994 | Sep 20, 1994 | Oct 3, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1994 | Aug 22, 1994 | Sep 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 1994 | Jul 20, 1994 | Aug 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 14, 1994 | Jun 20, 1994 | Jul 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | May 16, 1994 | May 20, 1994 | Jun 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 14, 1994 | Apr 20, 1994 | May 2, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 15, 1994 | Mar 21, 1994 | Apr 4, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 15, 1994 | Feb 22, 1994 | Mar 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 1994 | Jan 20, 1994 | Feb 1, 1994 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1993 | Nov 22, 1993 | Dec 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 14, 1993 | Oct 20, 1993 | Nov 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 1993 | Sep 20, 1993 | Oct 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1993 | Aug 20, 1993 | Sep 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 1993 | Jul 20, 1993 | Aug 2, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 15, 1993 | Jun 21, 1993 | Jul 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | May 14, 1993 | May 20, 1993 | Jun 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 14, 1993 | Apr 20, 1993 | May 3, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 16, 1993 | Mar 22, 1993 | Apr 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 16, 1993 | Feb 22, 1993 | Mar 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 13, 1993 | Jan 20, 1993 | Feb 1, 1993 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1992 | Nov 20, 1992 | Dec 1, 1992 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 14, 1992 | Oct 20, 1992 | Nov 2, 1992 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 15, 1992 | Sep 21, 1992 | Oct 1, 1992 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 14, 1992 | Aug 20, 1992 | Sep 1, 1992 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 14, 1992 | Jul 20, 1992 | Aug 3, 1992 | $0.0710 | 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 | $0.6960 | — | $0.6960 | 12 |
| 2025 | $0.7116 | — | $0.7116 | 12 |
| 2024 | $0.7464 | — | $0.7464 | 12 |
| 2023 | $0.7240 | — | $0.7240 | 12 |
| 2022 | $0.8760 | — | $0.8760 | 12 |
| 2021 | $0.9360 | — | $0.9360 | 12 |
| 2020 | $0.9840 | — | $0.9840 | 12 |
| 2019 | $0.1920 | $0.1568 | $0.3488 | 5 |
| 2018 | $0.2264 | $0.4140 | $0.6404 | 8 |
| 2017 | $0.3578 | — | $0.3578 | 12 |
| 2016 | $0.3708 | — | $0.3708 | 12 |
| 2015 | $0.3708 | — | $0.3708 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 20, 2026 | Reduction | $0.0593 | $0.0580 | -2.19% |
| Jan 21, 2025 | Reduction | $0.0622 | $0.0593 | -4.66% |
| Jan 19, 2024 | Increase | $0.0604 | $0.0622 | +2.98% |
| Mar 21, 2023 | Increase | $0.0600 | $0.0604 | +0.67% |
| Jan 19, 2023 | Reduction | $0.0730 | $0.0600 | -17.81% |
| Jan 19, 2022 | Reduction | $0.0780 | $0.0730 | -6.41% |
| Jan 19, 2021 | Reduction | $0.0820 | $0.0780 | -4.88% |
| Jan 16, 2020 | Increase | $0.0480 | $0.0820 | +70.83% |
| Dec 18, 2019 | Special distribution | — | $0.1568 | — |
| Aug 14, 2019 | Reduction | $0.0566 | $0.0480 | -15.19% |
| Dec 18, 2018 | Special distribution | — | $0.4140 | — |
| Jul 23, 2018 | Increase | $0.0283 | $0.0566 | +100.00% |
| Aug 22, 2017 | Reduction | $0.0309 | $0.0283 | -8.41% |
| Aug 20, 2014 | Reduction | $0.0332 | $0.0309 | -6.93% |
| Feb 20, 2014 | Reduction | $0.0390 | $0.0332 | -14.87% |
| Dec 20, 2012 | Reduction | $0.0439 | $0.0390 | -11.16% |
| Mar 20, 2009 | Reduction | $0.0489 | $0.0439 | -10.22% |
| Dec 19, 2008 | Increase | $0.0459 | $0.0489 | +6.54% |
| Sep 20, 2006 | Increase | $0.0443 | $0.0459 | +3.61% |
| Sep 21, 2005 | Reduction | $0.0465 | $0.0443 | -4.73% |
| May 16, 2002 | Reduction | $0.0545 | $0.0465 | -14.68% |
| Mar 16, 2001 | Reduction | $0.0710 | $0.0545 | -23.24% |
| Nov 16, 2000 | Reduction | $0.0730 | $0.0710 | -2.74% |
| Oct 18, 2000 | Increase | $0.0710 | $0.0730 | +2.82% |
| Dec 17, 1998 | Special distribution | — | $0.2113 | — |
| Dec 18, 1997 | Special distribution | — | $0.4540 | — |
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 High Income Securities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.