Market priceShare price
$4.95
+1.64% (+$0.08)
NAVAsset value per share
$5.25
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.71% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.57%
regular, annualised · on NAV 14.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
15.57%
$0.7709 annualised ÷ $4.95
Reinvest
16.52%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
14.68%
÷ NAV $5.25 (Oct 14, 2026)
TTM yield (incl. specials)
15.57%
$0.7709 paid in 12 months ÷ price
TTM yield (ex specials)
15.57%
$0.7709 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0642 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
397 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 11, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 13, 2026 | Jul 13, 2026 | Aug 3, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 11, 2026 | May 11, 2026 | Jun 1, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 13, 2026 | Apr 13, 2026 | May 1, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 12, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 12, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 13, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 14, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 12, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 11, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 11, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 12, 2025 | May 12, 2025 | Jun 2, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 1, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 13, 2025 | Feb 13, 2025 | Mar 3, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 13, 2025 | Jan 13, 2025 | Feb 3, 2025 | $0.0642 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Jan 2, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 11, 2024 | Oct 11, 2024 | Nov 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 11, 2024 | Jul 11, 2024 | Aug 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jul 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 10, 2024 | May 13, 2024 | Jun 3, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | May 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Apr 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 9, 2024 | Feb 12, 2024 | Mar 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 10, 2023 | Nov 13, 2023 | Dec 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 11, 2023 | Oct 12, 2023 | Nov 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Oct 2, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 12, 2023 | Jul 13, 2023 | Aug 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jul 3, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 10, 2023 | May 11, 2023 | Jun 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 12, 2023 | Apr 13, 2023 | May 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Jan 3, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2022 | Oct 12, 2022 | Oct 13, 2022 | Nov 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2022 | Sep 9, 2022 | Sep 12, 2022 | Oct 3, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2022 | Aug 10, 2022 | Aug 11, 2022 | Sep 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2022 | Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2022 | May 11, 2022 | May 12, 2022 | Jun 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2022 | Apr 8, 2022 | Apr 11, 2022 | May 2, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2022 | Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2022 | Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2022 | Jan 12, 2022 | Jan 13, 2022 | Feb 1, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2021 | Dec 10, 2021 | Dec 13, 2021 | Jan 3, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2021 | Nov 10, 2021 | Nov 12, 2021 | Dec 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2021 | Oct 8, 2021 | Oct 12, 2021 | Nov 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2021 | Aug 11, 2021 | Aug 12, 2021 | Sep 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2021 | Jul 9, 2021 | Jul 12, 2021 | Aug 2, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2021 | May 12, 2021 | May 13, 2021 | Jun 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2021 | Apr 9, 2021 | Apr 12, 2021 | May 3, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2021 | Mar 10, 2021 | Mar 11, 2021 | Apr 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2021 | Feb 10, 2021 | Feb 11, 2021 | Mar 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2021 | Jan 13, 2021 | Jan 14, 2021 | Feb 1, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2020 | Oct 9, 2020 | Oct 13, 2020 | Nov 2, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2020 | Sep 10, 2020 | Sep 11, 2020 | Oct 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2020 | Aug 12, 2020 | Aug 13, 2020 | Sep 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2020 | Jul 10, 2020 | Jul 13, 2020 | Aug 3, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jul 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2020 | May 8, 2020 | May 11, 2020 | Jun 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2020 | Apr 9, 2020 | Apr 13, 2020 | May 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2020 | Mar 11, 2020 | Mar 12, 2020 | Apr 1, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2020 | Feb 12, 2020 | Feb 13, 2020 | Mar 2, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2020 | Jan 10, 2020 | Jan 13, 2020 | Feb 3, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2019 | Dec 11, 2019 | Dec 12, 2019 | Jan 2, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Dec 2, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 10, 2019 | Oct 11, 2019 | Nov 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 9, 2019 | Aug 12, 2019 | Sep 3, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 11, 2019 | Jul 12, 2019 | Aug 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jul 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2019 | May 10, 2019 | May 13, 2019 | Jun 3, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2019 | Apr 10, 2019 | Apr 11, 2019 | May 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2019 | Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2019 | Feb 8, 2019 | Feb 11, 2019 | Mar 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2019 | Jan 11, 2019 | Jan 14, 2019 | Feb 1, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2018 | Dec 12, 2018 | Dec 13, 2018 | Jan 2, 2019 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2018 | Nov 9, 2018 | Nov 13, 2018 | Dec 3, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 11, 2018 | Oct 12, 2018 | Nov 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 10, 2018 | Aug 13, 2018 | Sep 4, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2018 | Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jul 2, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2018 | May 10, 2018 | May 11, 2018 | Jun 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2018 | Apr 11, 2018 | Apr 12, 2018 | May 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2018 | Mar 9, 2018 | Mar 12, 2018 | Apr 2, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2018 | Feb 9, 2018 | Feb 12, 2018 | Mar 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 1, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 22, 2017 | $0.0200 | Weekly | Special (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 8, 2017 | Dec 11, 2017 | Jan 2, 2018 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2017 | Nov 10, 2017 | Nov 13, 2017 | Dec 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2017 | Oct 12, 2017 | Oct 13, 2017 | Nov 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2017 | Sep 8, 2017 | Sep 11, 2017 | Oct 2, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2017 | Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jul 3, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 9, 2017 | May 11, 2017 | Jun 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2017 | Mar 9, 2017 | Mar 13, 2017 | Apr 3, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2017 | Feb 9, 2017 | Feb 13, 2017 | Mar 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2016 | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | $0.5000 | Monthly | Special (inferred) | Market data vendor |
| Dec 2, 2016 | Dec 8, 2016 | Dec 12, 2016 | Jan 3, 2017 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2016 | Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2016 | Oct 11, 2016 | Oct 13, 2016 | Nov 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2016 | Sep 8, 2016 | Sep 12, 2016 | Oct 3, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2016 | Aug 9, 2016 | Aug 11, 2016 | Sep 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2016 | Jul 7, 2016 | Jul 11, 2016 | Aug 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jul 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2016 | May 10, 2016 | May 12, 2016 | Jun 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2016 | Apr 7, 2016 | Apr 11, 2016 | May 2, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2016 | Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2016 | Feb 9, 2016 | Feb 11, 2016 | Mar 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2016 | Jan 12, 2016 | Jan 14, 2016 | Feb 1, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2015 | Dec 9, 2015 | Dec 11, 2015 | Jan 4, 2016 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2015 | Nov 9, 2015 | Nov 12, 2015 | Dec 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2015 | Oct 7, 2015 | Oct 12, 2015 | Nov 2, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2015 | Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2015 | Aug 11, 2015 | Aug 13, 2015 | Sep 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2015 | Jul 9, 2015 | Jul 13, 2015 | Aug 3, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jul 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2015 | May 7, 2015 | May 11, 2015 | Jun 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2015 | Apr 9, 2015 | Apr 13, 2015 | May 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2015 | Mar 10, 2015 | Mar 12, 2015 | Apr 1, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2015 | Feb 10, 2015 | Feb 12, 2015 | Mar 2, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2015 | Jan 8, 2015 | Jan 12, 2015 | Feb 2, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Jan 16, 2015 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2014 | Dec 9, 2014 | Dec 11, 2014 | Jan 2, 2015 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2014 | Nov 10, 2014 | Nov 13, 2014 | Dec 1, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2014 | Oct 9, 2014 | Oct 14, 2014 | Nov 3, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2014 | Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2014 | Aug 7, 2014 | Aug 11, 2014 | Sep 2, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2014 | Jul 9, 2014 | Jul 11, 2014 | Aug 1, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jul 1, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2014 | May 8, 2014 | May 12, 2014 | Jun 2, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2014 | Apr 9, 2014 | Apr 11, 2014 | May 1, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2014 | Mar 11, 2014 | Mar 13, 2014 | Apr 1, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2014 | Feb 11, 2014 | Feb 13, 2014 | Mar 3, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2014 | Jan 9, 2014 | Jan 13, 2014 | Feb 3, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Jan 17, 2014 | $0.1350 | Monthly | Special (inferred) | Market data vendor |
| Dec 3, 2013 | Dec 10, 2013 | Dec 12, 2013 | Jan 2, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2013 | Nov 7, 2013 | Nov 12, 2013 | Dec 2, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2013 | Oct 9, 2013 | Oct 11, 2013 | Nov 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2013 | Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2013 | Aug 8, 2013 | Aug 12, 2013 | Sep 3, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2013 | Jul 9, 2013 | Jul 11, 2013 | Aug 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jul 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 9, 2013 | May 13, 2013 | Jun 3, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 9, 2013 | Apr 11, 2013 | May 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Mar 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 10, 2013 | Jan 14, 2013 | Feb 1, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 18, 2013 | $0.1550 | Monthly | Special (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 11, 2012 | Dec 13, 2012 | Jan 2, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 8, 2012 | Nov 13, 2012 | Dec 3, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 9, 2012 | Oct 11, 2012 | Nov 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 9, 2012 | Aug 13, 2012 | Sep 4, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 10, 2012 | Jul 12, 2012 | Aug 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 9, 2012 | May 11, 2012 | Jun 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 10, 2012 | Apr 12, 2012 | May 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 9, 2012 | Feb 13, 2012 | Mar 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 11, 2012 | Jan 13, 2012 | Feb 1, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 20, 2012 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Jan 3, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 11, 2011 | Oct 13, 2011 | Nov 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Oct 3, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 9, 2011 | Aug 11, 2011 | Sep 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jul 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 10, 2011 | May 12, 2011 | Jun 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 7, 2011 | Apr 11, 2011 | May 2, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 9, 2011 | Feb 11, 2011 | Mar 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 11, 2011 | Jan 13, 2011 | Feb 1, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 7, 2011 | $0.3550 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 29, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 6, 2010 | Oct 11, 2010 | Nov 1, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 29, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 10, 2010 | Aug 12, 2010 | Sep 1, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 8, 2010 | Jul 12, 2010 | Aug 2, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 29, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 11, 2010 | May 13, 2010 | Jun 1, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 8, 2010 | Apr 12, 2010 | May 3, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 30, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 9, 2010 | Feb 11, 2010 | Mar 1, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 12, 2010 | Jan 14, 2010 | Feb 1, 2010 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2009 | Dec 23, 2009 | Dec 28, 2009 | Jan 22, 2010 | $0.1900 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 30, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 9, 2009 | Nov 12, 2009 | Dec 1, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 8, 2009 | Oct 13, 2009 | Nov 2, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 29, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 11, 2009 | Aug 13, 2009 | Sep 1, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 9, 2009 | Jul 13, 2009 | Aug 3, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jul 1, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 7, 2009 | May 11, 2009 | Jun 1, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 8, 2009 | Apr 13, 2009 | May 1, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 10, 2009 | Mar 12, 2009 | Apr 1, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 10, 2009 | Feb 12, 2009 | Mar 2, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 8, 2009 | Jan 12, 2009 | Feb 2, 2009 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2008 | Dec 24, 2008 | Dec 29, 2008 | Jan 23, 2009 | $0.3100 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 9, 2008 | Dec 11, 2008 | Dec 31, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 10, 2008 | Nov 13, 2008 | Dec 1, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 8, 2008 | Oct 11, 2008 | Nov 3, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 10, 2008 | Sep 12, 2008 | Oct 1, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 7, 2008 | Aug 11, 2008 | Sep 2, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 9, 2008 | Jul 11, 2008 | Aug 1, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 10, 2008 | Jun 12, 2008 | Jul 1, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2008 | May 29, 2008 | Jun 2, 2008 | Jun 6, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2008 | Apr 28, 2008 | Apr 30, 2008 | May 8, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2008 | Mar 27, 2008 | Mar 31, 2008 | Apr 10, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2008 | Feb 27, 2008 | Feb 29, 2008 | Mar 13, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2008 | Jan 29, 2008 | Jan 31, 2008 | Feb 14, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 10, 2008 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2007 | Nov 28, 2007 | Nov 30, 2007 | Dec 13, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2007 | Oct 29, 2007 | Oct 31, 2007 | Nov 8, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2007 | Sep 26, 2007 | Sep 28, 2007 | Oct 11, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2007 | Aug 29, 2007 | Aug 31, 2007 | Sep 13, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2007 | Jul 27, 2007 | Jul 31, 2007 | Aug 9, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 2007 | Jun 27, 2007 | Jun 29, 2007 | Jul 12, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2007 | May 29, 2007 | May 31, 2007 | Jun 14, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2007 | Apr 26, 2007 | Apr 30, 2007 | May 10, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2007 | Mar 28, 2007 | Mar 30, 2007 | Apr 12, 2007 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2007 | Feb 26, 2007 | Feb 28, 2007 | Mar 8, 2007 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2007 | Jan 29, 2007 | Jan 31, 2007 | Feb 8, 2007 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 11, 2007 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2006 | Nov 28, 2006 | Nov 30, 2006 | Dec 14, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2006 | Oct 27, 2006 | Oct 31, 2006 | Nov 9, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2006 | Sep 27, 2006 | Sep 29, 2006 | Oct 12, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2006 | Aug 29, 2006 | Aug 31, 2006 | Sep 14, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2006 | Jul 27, 2006 | Jul 31, 2006 | Aug 10, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2006 | Jun 28, 2006 | Jun 30, 2006 | Jul 13, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2006 | May 26, 2006 | May 31, 2006 | Jun 8, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2006 | Apr 26, 2006 | Apr 28, 2006 | May 11, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2006 | Mar 29, 2006 | Mar 31, 2006 | Apr 13, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2006 | Feb 24, 2006 | Feb 28, 2006 | Mar 9, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2006 | Jan 27, 2006 | Jan 31, 2006 | Feb 9, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 12, 2006 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2005 | Nov 28, 2005 | Nov 30, 2005 | Dec 8, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2005 | Oct 27, 2005 | Oct 31, 2005 | Nov 10, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2005 | Sep 28, 2005 | Sep 30, 2005 | Oct 13, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2005 | Aug 29, 2005 | Aug 31, 2005 | Sep 8, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2005 | Jul 27, 2005 | Jul 29, 2005 | Aug 11, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2005 | Jun 28, 2005 | Jun 30, 2005 | Jul 14, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2005 | May 26, 2005 | May 31, 2005 | Jun 9, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2005 | Apr 27, 2005 | Apr 29, 2005 | May 12, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2005 | Mar 29, 2005 | Mar 31, 2005 | Apr 14, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2005 | Feb 24, 2005 | Feb 28, 2005 | Mar 10, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2005 | Jan 27, 2005 | Jan 31, 2005 | Feb 10, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2004 | Dec 29, 2004 | Dec 31, 2004 | Jan 13, 2005 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2004 | Nov 26, 2004 | Nov 30, 2004 | Dec 9, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2004 | Oct 27, 2004 | Oct 29, 2004 | Nov 11, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2004 | Sep 28, 2004 | Sep 30, 2004 | Oct 14, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2004 | Aug 27, 2004 | Aug 31, 2004 | Sep 9, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2004 | Jul 28, 2004 | Jul 30, 2004 | Aug 12, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2004 | Jun 28, 2004 | Jun 30, 2004 | Jul 8, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2004 | May 26, 2004 | May 28, 2004 | Jun 10, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2004 | Apr 28, 2004 | Apr 30, 2004 | May 13, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2004 | Mar 29, 2004 | Mar 31, 2004 | Apr 8, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2004 | Feb 25, 2004 | Feb 27, 2004 | Mar 11, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2004 | Jan 28, 2004 | Jan 30, 2004 | Feb 12, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 29, 2003 | Dec 31, 2003 | Jan 8, 2004 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2003 | Nov 25, 2003 | Nov 28, 2003 | Dec 11, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2003 | Oct 29, 2003 | Oct 31, 2003 | Nov 13, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2003 | Sep 26, 2003 | Sep 30, 2003 | Oct 9, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2003 | Aug 27, 2003 | Aug 29, 2003 | Sep 11, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2003 | Jul 29, 2003 | Jul 31, 2003 | Aug 14, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2003 | Jun 26, 2003 | Jun 30, 2003 | Jul 10, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2003 | May 28, 2003 | May 30, 2003 | Jun 12, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2003 | Apr 28, 2003 | Apr 30, 2003 | May 8, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2003 | Mar 27, 2003 | Mar 31, 2003 | Apr 10, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2003 | Feb 26, 2003 | Feb 28, 2003 | Mar 13, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2003 | Jan 29, 2003 | Jan 31, 2003 | Feb 13, 2003 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Dec 27, 2002 | Dec 31, 2002 | Jan 9, 2003 | $0.3758 | Monthly | Special (inferred) | Market data vendor |
| Nov 18, 2002 | Nov 26, 2002 | Nov 30, 2002 | Dec 12, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 21, 2002 | Oct 29, 2002 | Oct 31, 2002 | Nov 14, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2002 | Sep 26, 2002 | Sep 30, 2002 | Oct 10, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2002 | Aug 28, 2002 | Aug 30, 2002 | Sep 12, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2002 | Jul 29, 2002 | Jul 31, 2002 | Aug 8, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2002 | Jun 26, 2002 | Jun 28, 2002 | Jul 11, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2002 | May 29, 2002 | May 31, 2002 | Jun 13, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2002 | Apr 26, 2002 | Apr 30, 2002 | May 9, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 18, 2002 | Mar 26, 2002 | Mar 28, 2002 | Apr 11, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2002 | Feb 26, 2002 | Feb 28, 2002 | Mar 14, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2002 | Jan 29, 2002 | Jan 31, 2002 | Feb 14, 2002 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2001 | Dec 27, 2001 | Dec 31, 2001 | Jan 10, 2002 | $0.3168 | Monthly | Special (inferred) | Market data vendor |
| Nov 19, 2001 | Nov 28, 2001 | Nov 30, 2001 | Dec 13, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2001 | Oct 29, 2001 | Oct 31, 2001 | Nov 8, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2001 | Sep 26, 2001 | Sep 28, 2001 | Oct 11, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2001 | Aug 29, 2001 | Aug 31, 2001 | Sep 13, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2001 | Jul 27, 2001 | Jul 31, 2001 | Aug 9, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 12, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2001 | May 29, 2001 | May 31, 2001 | Jun 14, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2001 | Apr 26, 2001 | Apr 30, 2001 | May 10, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2001 | Mar 28, 2001 | Mar 30, 2001 | Apr 12, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2001 | Feb 26, 2001 | Feb 28, 2001 | Mar 8, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2001 | Jan 29, 2001 | Jan 31, 2001 | Feb 8, 2001 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2000 | Dec 27, 2000 | Dec 29, 2000 | Jan 11, 2001 | $0.2838 | Monthly | Special (inferred) | Market data vendor |
| Nov 24, 2000 | Nov 28, 2000 | Nov 30, 2000 | Dec 14, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 20, 2000 | Oct 27, 2000 | Oct 31, 2000 | Nov 9, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2000 | Sep 27, 2000 | Sep 29, 2000 | Oct 12, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2000 | Aug 29, 2000 | Aug 31, 2000 | Sep 14, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2000 | Jul 26, 2000 | Jul 28, 2000 | Aug 10, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2000 | Jun 28, 2000 | Jun 30, 2000 | Jul 13, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2000 | May 31, 2000 | Jun 8, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2000 | Apr 28, 2000 | May 11, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2000 | Mar 31, 2000 | Apr 13, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2000 | Feb 25, 2000 | Feb 29, 2000 | Mar 9, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2000 | Jan 31, 2000 | Feb 10, 2000 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1999 | Dec 31, 1999 | Jan 13, 2000 | $0.1438 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 26, 1999 | Nov 30, 1999 | Dec 9, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 1999 | Oct 27, 1999 | Oct 29, 1999 | Nov 11, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 1999 | Sep 28, 1999 | Sep 30, 1999 | Oct 14, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 1999 | Aug 27, 1999 | Aug 31, 1999 | Sep 9, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 1999 | Jul 28, 1999 | Jul 30, 1999 | Aug 12, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 1999 | Jun 28, 1999 | Jun 30, 1999 | Jul 8, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 1999 | May 26, 1999 | May 31, 1999 | Jun 10, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1999 | Apr 28, 1999 | Apr 30, 1999 | May 13, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 1999 | Mar 29, 1999 | Mar 31, 1999 | Apr 8, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 1999 | Feb 24, 1999 | Feb 26, 1999 | Mar 11, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 1999 | Jan 27, 1999 | Jan 29, 1999 | Feb 11, 1999 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 1998 | Dec 29, 1998 | Dec 31, 1998 | Jan 14, 1999 | $0.1938 | Monthly | Special (inferred) | Market data vendor |
| Nov 19, 1998 | Nov 25, 1998 | Nov 30, 1998 | Dec 10, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 1998 | Oct 28, 1998 | Oct 30, 1998 | Nov 12, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 1998 | Sep 28, 1998 | Sep 30, 1998 | Oct 8, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 1998 | Aug 27, 1998 | Aug 31, 1998 | Sep 10, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 1998 | Jul 29, 1998 | Jul 31, 1998 | Aug 13, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 1998 | Jun 26, 1998 | Jun 30, 1998 | Jul 9, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 1998 | May 27, 1998 | May 29, 1998 | Jun 11, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 1998 | Apr 28, 1998 | Apr 30, 1998 | May 14, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 1998 | Mar 27, 1998 | Mar 31, 1998 | Apr 9, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 1998 | Feb 25, 1998 | Feb 27, 1998 | Mar 12, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 1998 | Jan 28, 1998 | Jan 30, 1998 | Feb 12, 1998 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 1997 | Dec 29, 1997 | Dec 31, 1997 | Jan 8, 1998 | $0.1960 | Monthly | Special (inferred) | Market data vendor |
| Nov 18, 1997 | Nov 25, 1997 | Nov 28, 1997 | Dec 11, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 20, 1997 | Oct 29, 1997 | Oct 31, 1997 | Nov 13, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 1997 | Sep 26, 1997 | Sep 30, 1997 | Oct 9, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 1997 | Aug 27, 1997 | Aug 29, 1997 | Sep 11, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 1997 | Jul 29, 1997 | Jul 31, 1997 | Aug 14, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 1997 | Jun 26, 1997 | Jun 30, 1997 | Jul 10, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 1997 | May 28, 1997 | May 30, 1997 | Jun 12, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 1997 | Apr 28, 1997 | Apr 30, 1997 | May 8, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 19, 1997 | Mar 26, 1997 | Mar 31, 1997 | Apr 10, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 1997 | Feb 26, 1997 | Feb 28, 1997 | Mar 13, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 17, 1997 | Jan 29, 1997 | Jan 31, 1997 | Feb 13, 1997 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 1996 | Dec 27, 1996 | Dec 31, 1996 | Jan 9, 1997 | $0.1450 | Monthly | Special (inferred) | Market data vendor |
| Nov 19, 1996 | Nov 26, 1996 | Nov 29, 1996 | Dec 12, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 1996 | Oct 29, 1996 | Oct 31, 1996 | Nov 14, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 1996 | Sep 26, 1996 | Sep 30, 1996 | Oct 10, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 1996 | Aug 28, 1996 | Aug 30, 1996 | Sep 12, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 1996 | Jul 29, 1996 | Jul 31, 1996 | Aug 8, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 8, 1996 | Jul 16, 1996 | Jul 18, 1996 | Jul 25, 1996 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 1996 | Jun 26, 1996 | Jun 28, 1996 | Jul 11, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 1996 | May 29, 1996 | May 31, 1996 | Jun 13, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1996 | Apr 26, 1996 | Apr 30, 1996 | May 9, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 1996 | Mar 27, 1996 | Mar 29, 1996 | Apr 11, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 1996 | Feb 27, 1996 | Feb 29, 1996 | Mar 14, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 1996 | Jan 29, 1996 | Jan 31, 1996 | Feb 8, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 1995 | Dec 27, 1995 | Dec 29, 1995 | Jan 11, 1996 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 1995 | Nov 28, 1995 | Nov 30, 1995 | Dec 14, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 1995 | Oct 27, 1995 | Oct 31, 1995 | Nov 9, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 1995 | Sep 27, 1995 | Sep 29, 1995 | Oct 12, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 1995 | Aug 29, 1995 | Aug 31, 1995 | Sep 14, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 1995 | Jul 27, 1995 | Jul 31, 1995 | Aug 10, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Jun 19, 1995 | Jun 28, 1995 | Jun 30, 1995 | Jul 13, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 1995 | May 24, 1995 | May 31, 1995 | Jun 8, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 1995 | Apr 24, 1995 | Apr 28, 1995 | May 11, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| Mar 20, 1995 | Mar 27, 1995 | Mar 31, 1995 | Apr 13, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1995 | Feb 28, 1995 | Mar 9, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 25, 1995 | Jan 31, 1995 | Feb 9, 1995 | $0.0938 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 30, 1994 | Jan 12, 1995 | $0.2813 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1994 | Sep 30, 1994 | Oct 13, 1994 | $0.2813 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | Jun 30, 1994 | Jul 14, 1994 | $0.2813 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 25, 1994 | Mar 31, 1994 | Apr 14, 1994 | $0.2813 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | Dec 31, 1993 | Jan 13, 1994 | $0.2500 | Quarterly | 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 | $0.6424 | — | $0.6424 | 10 |
| 2025 | $0.7709 | — | $0.7709 | 12 |
| 2024 | $0.9600 | — | $0.9600 | 12 |
| 2023 | $0.9600 | — | $0.9600 | 12 |
| 2022 | $0.9600 | — | $0.9600 | 12 |
| 2021 | $0.9600 | — | $0.9600 | 12 |
| 2020 | $0.9600 | — | $0.9600 | 12 |
| 2019 | $0.9600 | — | $0.9600 | 12 |
| 2018 | $0.9600 | — | $0.9600 | 12 |
| 2017 | $0.9600 | $0.0200 | $0.9800 | 13 |
| 2016 | $0.9600 | $0.5000 | $1.4600 | 13 |
| 2015 | $0.9600 | — | $0.9600 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 13, 2025 | Reduction | $0.0800 | $0.0642 | -19.70% |
| Dec 15, 2017 | Special distribution | — | $0.0200 | — |
| Dec 22, 2016 | Special distribution | — | $0.5000 | — |
| Jan 8, 2015 | Reduction | $0.0890 | $0.0800 | -10.11% |
| Dec 24, 2014 | Increase | $0.0800 | $0.0890 | +11.25% |
| Dec 26, 2013 | Special distribution | — | $0.1350 | — |
| Dec 26, 2012 | Special distribution | — | $0.1550 | — |
| Jan 11, 2012 | Reduction | $0.1000 | $0.0800 | -20.00% |
| Dec 28, 2011 | Increase | $0.0800 | $0.1000 | +25.00% |
| Dec 29, 2010 | Special distribution | — | $0.3550 | — |
| Jul 8, 2010 | Increase | $0.0700 | $0.0800 | +14.29% |
| Dec 23, 2009 | Special distribution | — | $0.1900 | — |
| Dec 24, 2008 | Special distribution | — | $0.3100 | — |
| Mar 28, 2007 | Reduction | $0.0938 | $0.0700 | -25.33% |
| Dec 27, 2002 | Special distribution | — | $0.3758 | — |
| Dec 27, 2001 | Special distribution | — | $0.3168 | — |
| Dec 27, 2000 | Special distribution | — | $0.2838 | — |
| Dec 29, 1999 | Special distribution | — | $0.1438 | — |
| Dec 29, 1998 | Special distribution | — | $0.1938 | — |
| Dec 29, 1997 | Special distribution | — | $0.1960 | — |
| Dec 27, 1996 | Special distribution | — | $0.1450 | — |
| Jul 29, 1996 | Increase | $0.0500 | $0.0938 | +87.50% |
| Jul 16, 1996 | Reduction | $0.0938 | $0.0500 | -46.67% |
| Jan 25, 1995 | Reduction | $0.2813 | $0.0938 | -66.67% |
| Mar 25, 1994 | Increase | $0.2500 | $0.2813 | +12.50% |
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 PCM 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.