John Hancock Premium Dividend Fund
Sponsor: John Hancock · Inception Dec 15, 1989 · Pays monthly
Market priceShare price
$11.82
+0.51% (+$0.06)
NAVAsset value per share
$13.38
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.66% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.96%
regular, annualised · on NAV 7.92%
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
8.96%
$1.0596 annualised ÷ $11.82
Reinvest
10.15%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.92%
÷ NAV $13.38 (Oct 14, 2026)
TTM yield (incl. specials)
8.57%
$1.0132 paid in 12 months ÷ price
TTM yield (ex specials)
8.57%
$1.0132 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0883 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
400 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.0883 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | $0.0883 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | $0.0883 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 31, 2026 | $0.0883 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 30, 2026 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 12, 2025 | May 12, 2025 | May 30, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 30, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 13, 2025 | Jan 13, 2025 | Jan 31, 2025 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 10, 2024 | May 13, 2024 | May 31, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 9, 2024 | Feb 12, 2024 | Feb 29, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 29, 2023 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 29, 2023 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 30, 2023 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 10, 2023 | May 11, 2023 | May 31, 2023 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 30, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 12, 2022 | Oct 13, 2022 | Oct 31, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 31, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 8, 2022 | Jul 11, 2022 | Jul 29, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 11, 2022 | May 12, 2022 | May 31, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 29, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 12, 2022 | Jan 13, 2022 | Jan 31, 2022 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 29, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 11, 2021 | Aug 12, 2021 | Aug 31, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 9, 2021 | Jul 12, 2021 | Jul 30, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 12, 2021 | May 13, 2021 | May 28, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 9, 2021 | Apr 12, 2021 | Apr 30, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 10, 2021 | Mar 11, 2021 | Mar 31, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 10, 2021 | Feb 11, 2021 | Feb 26, 2021 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.1220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 10, 2020 | Nov 12, 2020 | Nov 30, 2020 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 9, 2020 | Oct 13, 2020 | Oct 30, 2020 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 12, 2020 | Aug 13, 2020 | Aug 31, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 31, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 30, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 8, 2020 | May 11, 2020 | May 29, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 9, 2020 | Apr 13, 2020 | Apr 30, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 31, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 12, 2020 | Feb 13, 2020 | Feb 28, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 31, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $0.1315 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 29, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 9, 2019 | Aug 12, 2019 | Aug 30, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 10, 2019 | Jul 11, 2019 | Jul 31, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 10, 2019 | May 13, 2019 | May 31, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 10, 2019 | Apr 11, 2019 | Apr 30, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 8, 2019 | Mar 11, 2019 | Mar 29, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 8, 2019 | Feb 11, 2019 | Feb 28, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 20, 2018 | $0.1317 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 30, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 31, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 31, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 31, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 29, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 30, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 29, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 9, 2018 | Feb 12, 2018 | Feb 28, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 8, 2017 | Dec 11, 2017 | Dec 18, 2017 | $0.6308 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 30, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 31, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 8, 2017 | Sep 11, 2017 | Sep 29, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 31, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 11, 2017 | Jul 13, 2017 | Jul 31, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 30, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 9, 2017 | May 11, 2017 | May 31, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 31, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 9, 2017 | Feb 13, 2017 | Feb 28, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 19, 2016 | $0.3975 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 31, 2016 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 30, 2016 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 9, 2016 | Aug 11, 2016 | Aug 31, 2016 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2016 | Jul 7, 2016 | Jul 11, 2016 | Jul 29, 2016 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 10, 2016 | May 12, 2016 | May 31, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 7, 2016 | Apr 11, 2016 | Apr 29, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 9, 2016 | Feb 11, 2016 | Feb 29, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 28, 2015 | Dec 30, 2015 | Jan 29, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 17, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 9, 2015 | Nov 12, 2015 | Nov 30, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 8, 2015 | Oct 13, 2015 | Oct 30, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 31, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 31, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 7, 2015 | May 11, 2015 | May 29, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | Apr 30, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 31, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 27, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 24, 2014 | Dec 29, 2014 | Jan 30, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 9, 2014 | Dec 11, 2014 | Dec 18, 2014 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 10, 2014 | Nov 13, 2014 | Nov 28, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2014 | Oct 9, 2014 | Oct 14, 2014 | Oct 31, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 9, 2014 | Jul 11, 2014 | Jul 31, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jun 30, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | May 30, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 9, 2014 | Apr 11, 2014 | Apr 30, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Mar 31, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 11, 2014 | Feb 13, 2014 | Feb 28, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2013 | Dec 26, 2013 | Dec 30, 2013 | Jan 31, 2014 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 19, 2013 | $0.4200 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 7, 2013 | Nov 12, 2013 | Nov 29, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 31, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 30, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 9, 2013 | Jul 11, 2013 | Jul 31, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 28, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 9, 2013 | May 13, 2013 | May 31, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 9, 2013 | Apr 11, 2013 | Apr 30, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 28, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 28, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 31, 2013 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 11, 2012 | Dec 13, 2012 | Dec 20, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 8, 2012 | Nov 13, 2012 | Nov 30, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 9, 2012 | Oct 11, 2012 | Oct 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 9, 2012 | Aug 13, 2012 | Aug 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 10, 2012 | Jul 12, 2012 | Jul 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jun 29, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 9, 2012 | May 11, 2012 | May 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 10, 2012 | Apr 12, 2012 | Apr 30, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 9, 2012 | Feb 13, 2012 | Feb 29, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 19, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 9, 2011 | Nov 14, 2011 | Nov 30, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 11, 2011 | Oct 13, 2011 | Oct 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 30, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 9, 2011 | Aug 11, 2011 | Aug 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 7, 2011 | Jul 11, 2011 | Jul 29, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jun 30, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2011 | May 10, 2011 | May 12, 2011 | May 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 7, 2011 | Apr 11, 2011 | Apr 29, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 9, 2011 | Mar 11, 2011 | Mar 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 9, 2011 | Feb 11, 2011 | Feb 28, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 11, 2011 | Jan 13, 2011 | Jan 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 31, 2010 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 9, 2010 | Nov 12, 2010 | Nov 30, 2010 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 7, 2010 | Oct 12, 2010 | Oct 29, 2010 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 30, 2010 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 31, 2010 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 8, 2010 | Jul 12, 2010 | Jul 30, 2010 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 30, 2010 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 11, 2010 | May 13, 2010 | May 28, 2010 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 8, 2010 | Apr 12, 2010 | Apr 30, 2010 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 31, 2010 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 9, 2010 | Feb 11, 2010 | Feb 26, 2010 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 12, 2010 | Jan 14, 2010 | Jan 29, 2010 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 31, 2009 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 8, 2009 | Oct 13, 2009 | Oct 30, 2009 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 30, 2009 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 11, 2009 | Aug 13, 2009 | Aug 31, 2009 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 9, 2009 | Jul 13, 2009 | Jul 31, 2009 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jun 30, 2009 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 7, 2009 | May 11, 2009 | May 29, 2009 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 8, 2009 | Apr 13, 2009 | Apr 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 10, 2009 | Mar 12, 2009 | Mar 31, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 10, 2009 | Feb 12, 2009 | Feb 27, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 8, 2009 | Jan 12, 2009 | Jan 30, 2009 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.1791 | Monthly | Special (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 10, 2008 | Nov 13, 2008 | Nov 28, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 9, 2008 | Oct 14, 2008 | Oct 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 11, 2008 | Aug 13, 2008 | Aug 29, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 9, 2008 | Jun 11, 2008 | Jun 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 9, 2008 | May 13, 2008 | May 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 10, 2008 | Apr 14, 2008 | Apr 30, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 10, 2008 | Mar 12, 2008 | Mar 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 8, 2008 | Feb 12, 2008 | Feb 29, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2008 | Jan 10, 2008 | Jan 14, 2008 | Jan 31, 2008 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 11, 2007 | Dec 13, 2007 | Dec 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 7, 2007 | Nov 12, 2007 | Nov 30, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 9, 2007 | Oct 11, 2007 | Oct 31, 2007 | $0.0480 | Weekly | Regular (inferred) | Market data vendor |
| Sep 28, 2007 | Oct 2, 2007 | Oct 4, 2007 | Oct 9, 2007 | $0.0579 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2007 | Aug 9, 2007 | Aug 13, 2007 | Aug 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 10, 2007 | Jul 12, 2007 | Jul 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 7, 2007 | Jun 11, 2007 | Jun 29, 2007 | $0.0480 | Weekly | Regular (inferred) | Market data vendor |
| May 24, 2007 | May 30, 2007 | May 25, 2007 | — | $0.0224 | — | Special (inferred) | Market data vendor |
| — | May 25, 2007 | May 30, 2007 | Jun 4, 2007 | $0.0167 | Monthly | Special (inferred) | Market data vendor |
| May 1, 2007 | May 9, 2007 | May 11, 2007 | May 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2007 | Apr 10, 2007 | Apr 12, 2007 | Apr 30, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 8, 2007 | Mar 12, 2007 | Mar 30, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 8, 2007 | Feb 12, 2007 | Feb 28, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 10, 2007 | Jan 12, 2007 | Jan 31, 2007 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2006 | Dec 7, 2006 | Dec 11, 2006 | Dec 29, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 9, 2006 | Nov 13, 2006 | Nov 30, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 10, 2006 | Oct 12, 2006 | Oct 31, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 7, 2006 | Sep 11, 2006 | Sep 29, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 9, 2006 | Aug 11, 2006 | Aug 31, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 4, 2006 | Jul 11, 2006 | Jul 13, 2006 | Jul 31, 2006 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jun 30, 2006 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 9, 2006 | May 11, 2006 | Jun 2, 2006 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 28, 2006 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 9, 2006 | Mar 13, 2006 | Mar 31, 2006 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2006 | Feb 9, 2006 | Feb 13, 2006 | Feb 28, 2006 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2006 | Jan 11, 2006 | Jan 13, 2006 | Jan 31, 2006 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 8, 2005 | Dec 12, 2005 | Dec 30, 2005 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 9, 2005 | Nov 14, 2005 | Nov 30, 2005 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2005 | Oct 11, 2005 | Oct 13, 2005 | Oct 31, 2005 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 8, 2005 | Sep 12, 2005 | Sep 30, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 9, 2005 | Aug 11, 2005 | Aug 31, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 7, 2005 | Jul 11, 2005 | Jul 29, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 9, 2005 | Jun 13, 2005 | Jun 30, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | May 20, 2005 | May 24, 2005 | Jun 15, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 8, 2005 | Apr 21, 2005 | Apr 25, 2005 | May 16, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2005 | Mar 21, 2005 | Mar 23, 2005 | Apr 15, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2005 | Feb 22, 2005 | Feb 24, 2005 | Mar 15, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2005 | Jan 24, 2005 | Jan 26, 2005 | Feb 15, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2004 | Dec 21, 2004 | Dec 23, 2004 | Jan 18, 2005 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2004 | Nov 19, 2004 | Nov 23, 2004 | Dec 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2004 | Oct 21, 2004 | Oct 25, 2004 | Nov 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2004 | Sep 21, 2004 | Sep 23, 2004 | Oct 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2004 | Aug 20, 2004 | Aug 24, 2004 | Sep 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2004 | Jul 21, 2004 | Jul 23, 2004 | Aug 16, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2004 | Jun 21, 2004 | Jun 23, 2004 | Jul 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2004 | May 21, 2004 | May 25, 2004 | Jun 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2004 | Apr 21, 2004 | Apr 23, 2004 | May 17, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2004 | Mar 19, 2004 | Mar 23, 2004 | Apr 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2004 | Feb 23, 2004 | Feb 25, 2004 | Mar 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2004 | Jan 22, 2004 | Jan 26, 2004 | Feb 17, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2003 | Dec 18, 2003 | Dec 22, 2003 | Jan 15, 2004 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2003 | Nov 20, 2003 | Nov 24, 2003 | Dec 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2003 | Oct 20, 2003 | Oct 22, 2003 | Nov 17, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2003 | Sep 18, 2003 | Sep 22, 2003 | Oct 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2003 | Aug 20, 2003 | Aug 22, 2003 | Sep 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2003 | Jul 18, 2003 | Jul 22, 2003 | Aug 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2003 | Jun 19, 2003 | Jun 23, 2003 | Jul 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2003 | May 20, 2003 | May 22, 2003 | Jun 16, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2003 | Apr 21, 2003 | Apr 23, 2003 | May 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2003 | Mar 20, 2003 | Mar 24, 2003 | Apr 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2003 | Feb 21, 2003 | Feb 25, 2003 | Mar 17, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2003 | Jan 22, 2003 | Jan 24, 2003 | Feb 18, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2002 | Dec 20, 2002 | Dec 24, 2002 | Jan 15, 2003 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2002 | Dec 10, 2002 | Dec 12, 2002 | Dec 27, 2002 | $0.2400 | Monthly | Special (inferred) | Market data vendor |
| Nov 8, 2002 | Nov 21, 2002 | Nov 25, 2002 | Dec 16, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2002 | Oct 21, 2002 | Oct 23, 2002 | Nov 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2002 | Sep 20, 2002 | Sep 24, 2002 | Oct 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2002 | Aug 21, 2002 | Aug 23, 2002 | Sep 16, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2002 | Jul 19, 2002 | Jul 23, 2002 | Aug 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2002 | Jun 21, 2002 | Jun 25, 2002 | Jul 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2002 | May 30, 2002 | Jun 3, 2002 | Jun 17, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2002 | Apr 19, 2002 | Apr 23, 2002 | May 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2002 | Mar 21, 2002 | Mar 25, 2002 | Apr 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2002 | Feb 22, 2002 | Feb 26, 2002 | Mar 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2002 | Jan 22, 2002 | Jan 24, 2002 | Feb 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2001 | Dec 21, 2001 | Dec 26, 2001 | Jan 15, 2002 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2001 | Nov 21, 2001 | Nov 26, 2001 | Dec 17, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2001 | Oct 19, 2001 | Oct 23, 2001 | Nov 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2001 | Sep 21, 2001 | Sep 25, 2001 | Oct 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2001 | Aug 21, 2001 | Aug 23, 2001 | Sep 17, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2001 | Jul 20, 2001 | Jul 24, 2001 | Aug 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2001 | Jun 21, 2001 | Jun 25, 2001 | Jul 16, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2001 | May 21, 2001 | May 23, 2001 | Jun 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 2001 | Apr 24, 2001 | Apr 26, 2001 | May 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2001 | Mar 21, 2001 | Mar 23, 2001 | Apr 16, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2001 | Feb 21, 2001 | Feb 23, 2001 | Mar 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2001 | Jan 22, 2001 | Jan 24, 2001 | Feb 15, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2000 | Dec 21, 2000 | Dec 26, 2000 | Jan 16, 2001 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2000 | Nov 21, 2000 | Nov 24, 2000 | Dec 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2000 | Oct 20, 2000 | Oct 24, 2000 | Nov 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 21, 2000 | Sep 25, 2000 | Oct 16, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 21, 2000 | Aug 23, 2000 | Sep 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2000 | Jul 20, 2000 | Jul 24, 2000 | Aug 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 22, 2000 | Jun 26, 2000 | Jul 14, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | May 19, 2000 | May 23, 2000 | Jun 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 20, 2000 | Apr 25, 2000 | May 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2000 | Mar 21, 2000 | Mar 23, 2000 | Apr 14, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2000 | Feb 22, 2000 | Feb 24, 2000 | Mar 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 21, 2000 | Jan 25, 2000 | Feb 15, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 1999 | Dec 22, 1999 | Dec 27, 1999 | Jan 14, 2000 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 1999 | Nov 18, 1999 | Nov 22, 1999 | Dec 15, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 1999 | Oct 21, 1999 | Oct 25, 1999 | Nov 15, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 1999 | Sep 23, 1999 | Sep 27, 1999 | Oct 15, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 1999 | Aug 19, 1999 | Aug 23, 1999 | Sep 15, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 1999 | Jul 22, 1999 | Jul 26, 1999 | Aug 16, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1999 | Jun 28, 1999 | Jul 15, 1999 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 1999 | May 20, 1999 | May 24, 1999 | Jun 15, 1999 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 1999 | Apr 22, 1999 | Apr 26, 1999 | May 14, 1999 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 1999 | Mar 18, 1999 | Mar 22, 1999 | Apr 15, 1999 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 1999 | Feb 18, 1999 | Feb 22, 1999 | Mar 15, 1999 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 1999 | Jan 21, 1999 | Jan 25, 1999 | Feb 16, 1999 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 1998 | Dec 23, 1998 | Dec 28, 1998 | Jan 15, 1999 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 1998 | Nov 19, 1998 | Nov 23, 1998 | Dec 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 1998 | Oct 22, 1998 | Oct 26, 1998 | Nov 16, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 1998 | Sep 24, 1998 | Sep 28, 1998 | Oct 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 1998 | Aug 20, 1998 | Aug 24, 1998 | Sep 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 1998 | Jul 23, 1998 | Jul 27, 1998 | Aug 14, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 1998 | Jun 18, 1998 | Jun 22, 1998 | Jul 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 1998 | May 21, 1998 | May 26, 1998 | Jun 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 1998 | Apr 23, 1998 | Apr 27, 1998 | May 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 1998 | Mar 19, 1998 | Mar 23, 1998 | Apr 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 1998 | Feb 19, 1998 | Feb 23, 1998 | Mar 16, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 1998 | Jan 22, 1998 | Jan 26, 1998 | Feb 17, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 1997 | Dec 24, 1997 | Dec 29, 1997 | Jan 15, 1998 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 1997 | Nov 20, 1997 | Nov 24, 1997 | Dec 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 1997 | Oct 23, 1997 | Oct 27, 1997 | Nov 14, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 1997 | Sep 25, 1997 | Sep 29, 1997 | Oct 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 1997 | Aug 21, 1997 | Aug 25, 1997 | Sep 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 1997 | Jul 24, 1997 | Jul 28, 1997 | Aug 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 1997 | Jun 19, 1997 | Jun 23, 1997 | Jul 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 1997 | May 22, 1997 | May 27, 1997 | Jun 16, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 1997 | Apr 24, 1997 | Apr 28, 1997 | May 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 1997 | Mar 20, 1997 | Mar 24, 1997 | Apr 15, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 1997 | Feb 20, 1997 | Feb 24, 1997 | Mar 14, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 17, 1997 | Jan 23, 1997 | Jan 27, 1997 | Feb 14, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 1996 | Dec 26, 1996 | Dec 26, 1996 | Jan 16, 1997 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1996 | Dec 10, 1996 | Dec 12, 1996 | Dec 27, 1996 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 1996 | Nov 27, 1996 | Dec 2, 1996 | Dec 17, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 1996 | Oct 31, 1996 | Nov 4, 1996 | Nov 20, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 1996 | Sep 25, 1996 | Sep 27, 1996 | Oct 16, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 1996 | Aug 28, 1996 | Aug 30, 1996 | Sep 17, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 1996 | Jul 31, 1996 | Aug 2, 1996 | Aug 19, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 1996 | Jun 26, 1996 | Jun 28, 1996 | Jul 16, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 1996 | May 30, 1996 | Jun 3, 1996 | Jun 18, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 1996 | May 1, 1996 | May 3, 1996 | May 20, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 1996 | Mar 27, 1996 | Mar 29, 1996 | Apr 16, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 1996 | Feb 29, 1996 | Mar 4, 1996 | Mar 19, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 1996 | Jan 31, 1996 | Feb 2, 1996 | Feb 16, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 1995 | Dec 28, 1995 | Jan 2, 1996 | Jan 16, 1996 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 1995 | Nov 30, 1995 | Dec 4, 1995 | Dec 18, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 20, 1995 | Nov 1, 1995 | Nov 3, 1995 | Nov 20, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 1995 | Sep 27, 1995 | Sep 29, 1995 | Oct 13, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 1995 | Aug 30, 1995 | Sep 1, 1995 | Sep 18, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 21, 1995 | Aug 2, 1995 | Aug 4, 1995 | Aug 18, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 1995 | Jun 28, 1995 | Jun 30, 1995 | Jul 14, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 1995 | May 26, 1995 | Jun 2, 1995 | Jun 16, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 17, 1995 | Apr 25, 1995 | May 1, 1995 | May 15, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 1995 | Mar 27, 1995 | Mar 31, 1995 | Apr 17, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 28, 1995 | Mar 6, 1995 | Mar 20, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 30, 1995 | Feb 3, 1995 | Feb 17, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 1994 | Jan 4, 1995 | Jan 18, 1995 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 29, 1994 | Dec 5, 1994 | Dec 19, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 31, 1994 | Nov 4, 1994 | Nov 21, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1994 | Sep 30, 1994 | Oct 17, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 1994 | Sep 2, 1994 | Sep 19, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 1, 1994 | Aug 5, 1994 | Aug 19, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 27, 1994 | Jul 1, 1994 | Jul 18, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | May 31, 1994 | Jun 6, 1994 | Jun 20, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 25, 1994 | Apr 29, 1994 | May 13, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 28, 1994 | Apr 4, 1994 | Apr 18, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 28, 1994 | Mar 4, 1994 | Mar 18, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 31, 1994 | Feb 4, 1994 | Feb 18, 1994 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1993 | Jan 4, 1994 | Jan 18, 1994 | $0.0750 | 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 | $0.8482 | — | $0.8482 | 10 |
| 2025 | $0.9900 | — | $0.9900 | 12 |
| 2024 | $0.9900 | — | $0.9900 | 12 |
| 2023 | $1.0800 | — | $1.0800 | 12 |
| 2022 | $1.1700 | — | $1.1700 | 12 |
| 2021 | $1.0735 | — | $1.0735 | 11 |
| 2020 | $1.1960 | — | $1.1960 | 12 |
| 2019 | $1.2040 | — | $1.2040 | 12 |
| 2018 | $1.2042 | — | $1.2042 | 12 |
| 2017 | $1.0725 | $0.6308 | $1.7033 | 12 |
| 2016 | $1.0350 | $0.3975 | $1.4325 | 12 |
| 2015 | $1.0800 | — | $1.0800 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 13, 2026 | Increase | $0.0825 | $0.0883 | +7.03% |
| Jul 12, 2023 | Reduction | $0.0975 | $0.0825 | -15.38% |
| Dec 10, 2021 | Reduction | $0.0980 | $0.0975 | -0.51% |
| Nov 10, 2021 | Increase | $0.0975 | $0.0980 | +0.51% |
| Mar 10, 2021 | Reduction | $0.0980 | $0.0975 | -0.51% |
| Feb 10, 2021 | Increase | $0.0975 | $0.0980 | +0.51% |
| Dec 30, 2020 | Reduction | $0.1220 | $0.0975 | -20.08% |
| Dec 10, 2020 | Increase | $0.0980 | $0.1220 | +24.49% |
| Sep 10, 2020 | Increase | $0.0975 | $0.0980 | +0.51% |
| Dec 27, 2019 | Reduction | $0.1315 | $0.0975 | -25.86% |
| Dec 11, 2019 | Increase | $0.0975 | $0.1315 | +34.87% |
| Dec 28, 2018 | Reduction | $0.1317 | $0.0975 | -25.97% |
| Dec 12, 2018 | Increase | $0.0975 | $0.1317 | +35.08% |
| Dec 8, 2017 | Special distribution | — | $0.6308 | — |
| Dec 8, 2016 | Special distribution | — | $0.3975 | — |
| Jul 7, 2016 | Increase | $0.0900 | $0.0975 | +8.33% |
| Dec 24, 2014 | Reduction | $0.0960 | $0.0900 | -6.25% |
| Dec 9, 2014 | Increase | $0.0900 | $0.0960 | +6.67% |
| Oct 9, 2014 | Increase | $0.0800 | $0.0900 | +12.50% |
| Dec 26, 2013 | Increase | $0.0755 | $0.0800 | +5.96% |
| Dec 10, 2013 | Special distribution | — | $0.4200 | — |
| Jul 8, 2010 | Increase | $0.0705 | $0.0755 | +7.09% |
| Aug 11, 2009 | Increase | $0.0605 | $0.0705 | +16.53% |
| May 7, 2009 | Increase | $0.0550 | $0.0605 | +10.00% |
| Jan 8, 2009 | Increase | $0.0480 | $0.0550 | +14.58% |
| Dec 11, 2008 | Special distribution | — | $0.1791 | — |
| Oct 9, 2007 | Reduction | $0.0579 | $0.0480 | -17.16% |
| Oct 2, 2007 | Increase | $0.0480 | $0.0579 | +20.71% |
| May 30, 2007 | Special distribution | — | $0.0224 | — |
| May 25, 2007 | Special distribution | — | $0.0167 | — |
| Jul 11, 2006 | Reduction | $0.0570 | $0.0480 | -15.79% |
| Oct 11, 2005 | Reduction | $0.0650 | $0.0570 | -12.31% |
| Dec 10, 2002 | Special distribution | — | $0.2400 | — |
| Jun 24, 1999 | Reduction | $0.0750 | $0.0650 | -13.33% |
| Dec 26, 1996 | Reduction | $0.0950 | $0.0750 | -21.05% |
| Dec 10, 1996 | Increase | $0.0750 | $0.0950 | +26.67% |
| Dec 29, 1993 | Reduction | $0.4500 | $0.0750 | -83.33% |
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 John Hancock Premium Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.