Distribution rates
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
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Jul 22, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.0567 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.0567 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.0567 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.0556 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0556 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0556 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0546 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.0546 | — | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0844 | — | Special (inferred) | Market data vendor |
| Oct 17, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.0512 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0512 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.0512 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.0512 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.0512 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2025 | May 23, 2025 | May 23, 2025 | May 30, 2025 | $0.0512 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.0505 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.0505 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2025 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.0505 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2024 | Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.0505 | — | Regular (inferred) | Market data vendor |
| Dec 11, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0835 | — | Special (inferred) | Market data vendor |
| Oct 17, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.0505 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.0492 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.0492 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.0492 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.0483 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0483 | Monthly | Regular (inferred) | Market data vendor |
| — | May 22, 2024 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.0456 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.0456 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.0456 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2023 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2023 | May 22, 2023 | May 23, 2023 | May 31, 2023 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2022 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2022 | May 20, 2022 | May 23, 2022 | May 31, 2022 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2021 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | $0.0670 | — | Regular (inferred) | Market data vendor |
| Dec 13, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.0870 | — | Regular (inferred) | Market data vendor |
| Oct 26, 2021 | Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2020 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | $0.0680 | — | Regular (inferred) | Market data vendor |
| Dec 14, 2020 | Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.0880 | — | Regular (inferred) | Market data vendor |
| Oct 26, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2020 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2020 | May 21, 2020 | May 22, 2020 | May 29, 2020 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.0900 | — | Regular (inferred) | Market data vendor |
| Oct 18, 2019 | Nov 20, 2019 | Nov 21, 2019 | Nov 29, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2019 | May 22, 2019 | May 23, 2019 | May 31, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2018 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2018 | May 22, 2018 | May 23, 2018 | May 31, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 19, 2017 | May 23, 2017 | May 31, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2017 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2016 | Dec 20, 2016 | Dec 22, 2016 | Dec 30, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2016 | Nov 18, 2016 | Nov 22, 2016 | Nov 30, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2016 | May 19, 2016 | May 23, 2016 | May 31, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2016 | Mar 21, 2016 | Mar 23, 2016 | Mar 31, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 31, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 18, 2015 | Nov 20, 2015 | Nov 30, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2015 | Sep 21, 2015 | Sep 23, 2015 | Sep 30, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2015 | May 19, 2015 | May 21, 2015 | May 29, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2014 | Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 18, 2014 | Nov 20, 2014 | Nov 28, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2014 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2014 | Jul 22, 2014 | Jul 24, 2014 | Jul 31, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2014 | May 20, 2014 | May 22, 2014 | May 30, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2014 | Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2014 | Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2013 | Dec 19, 2013 | Dec 23, 2013 | Dec 31, 2013 | $0.1460 | Monthly | Special (inferred) | Market data vendor |
| Nov 4, 2013 | Nov 19, 2013 | Nov 21, 2013 | Nov 29, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2013 | Oct 22, 2013 | Oct 24, 2013 | Oct 31, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 22, 2013 | Jul 24, 2013 | Jul 31, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 19, 2013 | Apr 23, 2013 | Apr 30, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2013 | Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2013 | Feb 19, 2013 | Feb 21, 2013 | Feb 28, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2013 | Jan 22, 2013 | Jan 24, 2013 | Jan 31, 2013 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2012 | Dec 19, 2012 | Dec 21, 2012 | Dec 31, 2012 | $0.1900 | Monthly | Special (inferred) | Market data vendor |
| Nov 5, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 22, 2012 | Oct 24, 2012 | Oct 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2012 | Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 20, 2012 | Jul 24, 2012 | Jul 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2012 | May 21, 2012 | May 23, 2012 | May 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 19, 2012 | Apr 23, 2012 | Apr 30, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2012 | Feb 17, 2012 | Feb 22, 2012 | Feb 29, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2012 | Jan 20, 2012 | Jan 24, 2012 | Jan 31, 2012 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2011 | Dec 20, 2011 | Dec 22, 2011 | Dec 30, 2011 | $0.1210 | Monthly | Special (inferred) | Market data vendor |
| Nov 7, 2011 | Nov 18, 2011 | Nov 22, 2011 | Nov 30, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 20, 2011 | Oct 24, 2011 | Oct 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2011 | Aug 22, 2011 | Aug 24, 2011 | Aug 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2011 | Jul 20, 2011 | Jul 22, 2011 | Aug 1, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2011 | Jun 21, 2011 | Jun 23, 2011 | Jun 30, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 19, 2011 | May 23, 2011 | May 31, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2011 | Apr 19, 2011 | Apr 21, 2011 | Apr 29, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2011 | Mar 22, 2011 | Mar 24, 2011 | Mar 31, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2011 | Feb 16, 2011 | Feb 18, 2011 | Feb 28, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 20, 2011 | Jan 24, 2011 | Jan 31, 2011 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 31, 2010 | $0.1040 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 18, 2010 | Nov 22, 2010 | Nov 30, 2010 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2010 | Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2010 | Sep 21, 2010 | Sep 23, 2010 | Sep 30, 2010 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 20, 2010 | Aug 20, 2010 | Aug 24, 2010 | Aug 31, 2010 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2010 | Jul 21, 2010 | Jul 23, 2010 | Jul 30, 2010 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2010 | Jun 21, 2010 | Jun 23, 2010 | Jun 30, 2010 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 19, 2010 | May 21, 2010 | May 28, 2010 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2010 | Apr 21, 2010 | Apr 23, 2010 | Apr 30, 2010 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 17, 2010 | Feb 19, 2010 | Feb 26, 2010 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 20, 2010 | Jan 22, 2010 | Jan 29, 2010 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2009 | Dec 21, 2009 | Dec 23, 2009 | Dec 31, 2009 | $0.0575 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 18, 2009 | Nov 20, 2009 | Nov 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 5, 2009 | Oct 21, 2009 | Oct 23, 2009 | Oct 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2009 | Sep 21, 2009 | Sep 23, 2009 | Sep 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 20, 2009 | Aug 24, 2009 | Aug 31, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2009 | Jul 22, 2009 | Jul 24, 2009 | Jul 31, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2009 | May 19, 2009 | May 21, 2009 | May 29, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2009 | Apr 21, 2009 | Apr 23, 2009 | Apr 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 20, 2009 | Mar 24, 2009 | Mar 31, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2009 | Feb 18, 2009 | Feb 20, 2009 | Feb 27, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2009 | Jan 21, 2009 | Jan 23, 2009 | Jan 30, 2009 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Dec 19, 2008 | Dec 23, 2008 | Dec 31, 2008 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2008 | Nov 20, 2008 | Nov 24, 2008 | Nov 28, 2008 | $0.0550 | — | Regular (inferred) | Market data vendor |
| Oct 28, 2008 | Nov 5, 2008 | Nov 7, 2008 | Nov 12, 2008 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2008 | Sep 19, 2008 | Sep 23, 2008 | Oct 27, 2008 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2008 | Jul 22, 2008 | Jul 24, 2008 | Jul 31, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 19, 2008 | Jun 23, 2008 | Jun 30, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2008 | May 20, 2008 | May 22, 2008 | May 30, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2008 | Apr 21, 2008 | Apr 23, 2008 | Apr 30, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 19, 2008 | Mar 24, 2008 | Mar 31, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2008 | Feb 20, 2008 | Feb 22, 2008 | Feb 29, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2008 | Jan 22, 2008 | Jan 24, 2008 | Jan 31, 2008 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2007 | Dec 19, 2007 | Dec 21, 2007 | Dec 31, 2007 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2007 | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 22, 2007 | Oct 24, 2007 | Oct 31, 2007 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2007 | Aug 22, 2007 | Aug 24, 2007 | Aug 31, 2007 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 20, 2007 | Jul 24, 2007 | Jul 31, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2007 | May 21, 2007 | May 23, 2007 | May 31, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2007 | Apr 19, 2007 | Apr 23, 2007 | Apr 30, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2007 | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2007 | Feb 16, 2007 | Feb 21, 2007 | Feb 28, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 22, 2007 | Jan 24, 2007 | Jan 31, 2007 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2006 | Dec 19, 2006 | Dec 21, 2006 | Dec 29, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2006 | Nov 20, 2006 | Nov 22, 2006 | Nov 30, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 20, 2006 | Oct 24, 2006 | Oct 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2006 | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2006 | Aug 22, 2006 | Aug 24, 2006 | Aug 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2006 | Jul 20, 2006 | Jul 24, 2006 | Jul 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2006 | Jun 21, 2006 | Jun 23, 2006 | Jun 30, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2006 | May 22, 2006 | May 24, 2006 | May 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 19, 2006 | Apr 21, 2006 | Apr 28, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2006 | Mar 22, 2006 | Mar 24, 2006 | Mar 31, 2006 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2006 | Feb 16, 2006 | Feb 21, 2006 | Feb 28, 2006 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2006 | Jan 20, 2006 | Jan 24, 2006 | Jan 31, 2006 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2005 | Dec 20, 2005 | Dec 22, 2005 | Dec 30, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2005 | Nov 21, 2005 | Nov 23, 2005 | Nov 30, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2005 | Oct 20, 2005 | Oct 24, 2005 | Oct 31, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2005 | Sep 21, 2005 | Sep 23, 2005 | Sep 30, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 22, 2005 | Aug 24, 2005 | Aug 31, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2005 | Jul 20, 2005 | Jul 22, 2005 | Jul 29, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2005 | Jun 21, 2005 | Jun 23, 2005 | Jun 30, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2005 | May 20, 2005 | May 24, 2005 | May 31, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 20, 2005 | Apr 22, 2005 | Apr 29, 2005 | $0.0705 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2005 | Mar 22, 2005 | Mar 24, 2005 | Mar 31, 2005 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2005 | Feb 16, 2005 | Feb 18, 2005 | Feb 28, 2005 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2005 | Jan 20, 2005 | Jan 24, 2005 | Jan 31, 2005 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Dec 21, 2004 | Dec 23, 2004 | Dec 31, 2004 | $0.1210 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2004 | Nov 19, 2004 | Nov 23, 2004 | Nov 30, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2004 | Oct 20, 2004 | Oct 22, 2004 | Oct 29, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2004 | Sep 21, 2004 | Sep 23, 2004 | Sep 30, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2004 | Aug 20, 2004 | Aug 24, 2004 | Aug 31, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2004 | Jul 21, 2004 | Jul 23, 2004 | Jul 30, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2004 | Jun 21, 2004 | Jun 23, 2004 | Jun 30, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2004 | May 19, 2004 | May 21, 2004 | May 28, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2004 | Apr 21, 2004 | Apr 23, 2004 | Apr 30, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 22, 2004 | Mar 24, 2004 | Mar 31, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2004 | Feb 18, 2004 | Feb 20, 2004 | Feb 27, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2004 | Jan 21, 2004 | Jan 23, 2004 | Jan 30, 2004 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 22, 2003 | Dec 24, 2003 | Dec 31, 2003 | $0.1060 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2003 | Nov 18, 2003 | Nov 20, 2003 | Nov 28, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2003 | Oct 22, 2003 | Oct 24, 2003 | Oct 31, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 8, 2003 | Sep 19, 2003 | Sep 23, 2003 | Sep 30, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2003 | Aug 20, 2003 | Aug 22, 2003 | Aug 29, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2003 | Jul 22, 2003 | Jul 24, 2003 | Jul 31, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 19, 2003 | Jun 23, 2003 | Jun 30, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2003 | May 21, 2003 | May 23, 2003 | May 30, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2003 | Apr 21, 2003 | Apr 23, 2003 | Apr 30, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2003 | Mar 20, 2003 | Mar 24, 2003 | Mar 31, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2003 | Feb 19, 2003 | Feb 21, 2003 | Feb 28, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2003 | Jan 22, 2003 | Jan 24, 2003 | Jan 31, 2003 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Dec 23, 2002 | Dec 26, 2002 | Dec 31, 2002 | $0.1800 | Monthly | Special (inferred) | Market data vendor |
| Nov 5, 2002 | Nov 20, 2002 | Nov 22, 2002 | Nov 29, 2002 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 8, 2002 | Oct 22, 2002 | Oct 24, 2002 | Oct 31, 2002 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2002 | Sep 19, 2002 | Sep 23, 2002 | Sep 30, 2002 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2002 | Aug 21, 2002 | Aug 23, 2002 | Aug 30, 2002 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2002 | Jul 22, 2002 | Jul 24, 2002 | Jul 31, 2002 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2002 | Jun 19, 2002 | Jun 21, 2002 | Jun 28, 2002 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2002 | May 22, 2002 | May 24, 2002 | May 31, 2002 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2002 | Apr 19, 2002 | Apr 23, 2002 | Apr 30, 2002 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2002 | Mar 19, 2002 | Mar 21, 2002 | Mar 28, 2002 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2002 | Feb 19, 2002 | Feb 21, 2002 | Feb 28, 2002 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2002 | Jan 22, 2002 | Jan 24, 2002 | Jan 31, 2002 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2001 | Dec 20, 2001 | Dec 24, 2001 | Dec 31, 2001 | $0.1360 | Monthly | Special (inferred) | Market data vendor |
| Nov 6, 2001 | Nov 20, 2001 | Nov 23, 2001 | Nov 30, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2001 | Oct 22, 2001 | Oct 24, 2001 | Oct 31, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2001 | Sep 19, 2001 | Sep 21, 2001 | Sep 28, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2001 | Aug 22, 2001 | Aug 24, 2001 | Aug 31, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2001 | Jul 20, 2001 | Jul 24, 2001 | Jul 31, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2001 | Jun 20, 2001 | Jun 22, 2001 | Jun 29, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2001 | May 22, 2001 | May 24, 2001 | May 31, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2001 | Apr 19, 2001 | Apr 23, 2001 | Apr 30, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2001 | Mar 21, 2001 | Mar 23, 2001 | Mar 30, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2001 | Feb 16, 2001 | Feb 21, 2001 | Feb 28, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2001 | Jan 22, 2001 | Jan 24, 2001 | Jan 31, 2001 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2000 | Dec 19, 2000 | Dec 21, 2000 | Dec 29, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Nov 7, 2000 | Nov 20, 2000 | Nov 22, 2000 | Nov 30, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2000 | Oct 20, 2000 | Oct 24, 2000 | Oct 31, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Sep 6, 2000 | Sep 20, 2000 | Sep 22, 2000 | Sep 29, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2000 | Aug 22, 2000 | Aug 24, 2000 | Aug 31, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2000 | Jul 20, 2000 | Jul 24, 2000 | Jul 31, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2000 | Jun 21, 2000 | Jun 23, 2000 | Jun 30, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | May 22, 2000 | May 24, 2000 | May 31, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2000 | Apr 18, 2000 | Apr 20, 2000 | Apr 28, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Mar 8, 2000 | Mar 22, 2000 | Mar 24, 2000 | Mar 31, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2000 | Feb 17, 2000 | Feb 22, 2000 | Feb 29, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 20, 2000 | Jan 24, 2000 | Jan 31, 2000 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 1999 | Dec 21, 1999 | Dec 23, 1999 | Dec 30, 1999 | $0.5800 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 19, 1999 | Nov 23, 1999 | Nov 30, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 1999 | Oct 20, 1999 | Oct 22, 1999 | Oct 29, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 1999 | Sep 21, 1999 | Sep 23, 1999 | Sep 30, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 20, 1999 | Aug 24, 1999 | Aug 31, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 1999 | Jul 21, 1999 | Jul 23, 1999 | Jul 30, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 1999 | Jun 21, 1999 | Jun 23, 1999 | Jun 30, 1999 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 19, 1999 | May 21, 1999 | May 28, 1999 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 21, 1999 | Apr 23, 1999 | Apr 30, 1999 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 22, 1999 | Mar 24, 1999 | Mar 31, 1999 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 17, 1999 | Feb 19, 1999 | Feb 26, 1999 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 1999 | Jan 20, 1999 | Jan 22, 1999 | Jan 29, 1999 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 1998 | Dec 22, 1998 | Dec 24, 1998 | Dec 31, 1998 | $0.8100 | Monthly | Special (inferred) | Market data vendor |
| Nov 3, 1998 | Nov 18, 1998 | Nov 20, 1998 | Nov 30, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 1998 | Oct 21, 1998 | Oct 23, 1998 | Oct 30, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Sep 9, 1998 | Sep 21, 1998 | Sep 23, 1998 | Sep 30, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 20, 1998 | Aug 24, 1998 | Aug 31, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 1998 | Jul 22, 1998 | Jul 24, 1998 | Jul 31, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 1998 | Jun 19, 1998 | Jun 23, 1998 | Jun 30, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 1998 | May 19, 1998 | May 21, 1998 | May 29, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 1998 | Apr 21, 1998 | Apr 23, 1998 | Apr 30, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 1998 | Mar 20, 1998 | Mar 24, 1998 | Mar 31, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 1998 | Feb 18, 1998 | Feb 20, 1998 | Feb 27, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 1998 | Jan 21, 1998 | Jan 23, 1998 | Jan 30, 1998 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 1997 | Dec 22, 1997 | Dec 24, 1997 | Dec 31, 1997 | $0.3240 | Monthly | Special (inferred) | Market data vendor |
| Nov 4, 1997 | Nov 18, 1997 | Nov 20, 1997 | Nov 28, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 1997 | Oct 22, 1997 | Oct 24, 1997 | Oct 31, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 1997 | Sep 19, 1997 | Sep 23, 1997 | Sep 30, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 1997 | Aug 20, 1997 | Aug 22, 1997 | Aug 29, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 1997 | Jul 22, 1997 | Jul 24, 1997 | Jul 31, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 1997 | Jun 19, 1997 | Jun 23, 1997 | Jun 30, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 1997 | May 20, 1997 | May 22, 1997 | May 30, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 1997 | Apr 21, 1997 | Apr 23, 1997 | Apr 30, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 1997 | Mar 19, 1997 | Mar 21, 1997 | Mar 31, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 1997 | Feb 19, 1997 | Feb 21, 1997 | Feb 28, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 1997 | Jan 22, 1997 | Jan 24, 1997 | Jan 31, 1997 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 1996 | Dec 23, 1996 | Dec 26, 1996 | Dec 31, 1996 | $0.2800 | Monthly | Special (inferred) | Market data vendor |
| Nov 4, 1996 | Nov 19, 1996 | Nov 21, 1996 | Nov 29, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 1996 | Oct 22, 1996 | Oct 24, 1996 | Oct 31, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 1996 | Sep 19, 1996 | Sep 23, 1996 | Sep 30, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 1996 | Aug 21, 1996 | Aug 23, 1996 | Aug 30, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1996 | Jul 22, 1996 | Jul 24, 1996 | Jul 31, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 1996 | Jun 19, 1996 | Jun 21, 1996 | Jun 28, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 1996 | May 21, 1996 | May 23, 1996 | May 31, 1996 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 1996 | Apr 19, 1996 | Apr 23, 1996 | Apr 30, 1996 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 1996 | Mar 21, 1996 | Mar 25, 1996 | Mar 29, 1996 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 1996 | Feb 20, 1996 | Feb 22, 1996 | Feb 29, 1996 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 1996 | Jan 22, 1996 | Jan 24, 1996 | Jan 31, 1996 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 1995 | Dec 19, 1995 | Dec 21, 1995 | Dec 29, 1995 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 1995 | Nov 20, 1995 | Nov 22, 1995 | Nov 30, 1995 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1995 | Oct 20, 1995 | Oct 24, 1995 | Oct 31, 1995 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 1995 | Sep 20, 1995 | Sep 22, 1995 | Sep 29, 1995 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 1995 | Aug 22, 1995 | Aug 24, 1995 | Aug 31, 1995 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 1995 | Jul 20, 1995 | Jul 24, 1995 | Jul 31, 1995 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 1995 | Jun 21, 1995 | Jun 23, 1995 | Jun 30, 1995 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1995 | May 17, 1995 | May 23, 1995 | May 31, 1995 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 1995 | Apr 17, 1995 | Apr 21, 1995 | Apr 28, 1995 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 1995 | Mar 20, 1995 | Mar 24, 1995 | Mar 31, 1995 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 14, 1995 | Feb 21, 1995 | Feb 28, 1995 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 18, 1995 | Jan 24, 1995 | Jan 31, 1995 | $0.0780 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 16, 1994 | Dec 22, 1994 | Dec 30, 1994 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1994 | Nov 22, 1994 | Nov 30, 1994 | $0.0815 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 18, 1994 | Oct 24, 1994 | Oct 31, 1994 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 19, 1994 | Sep 23, 1994 | Sep 30, 1994 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 18, 1994 | Aug 24, 1994 | Aug 31, 1994 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 18, 1994 | Jul 22, 1994 | Jul 29, 1994 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 17, 1994 | Jun 23, 1994 | Jun 30, 1994 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| — | May 17, 1994 | May 23, 1994 | May 31, 1994 | $0.0785 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 18, 1994 | Apr 22, 1994 | Apr 29, 1994 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 18, 1994 | Mar 24, 1994 | Mar 31, 1994 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 14, 1994 | Feb 18, 1994 | Feb 28, 1994 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 18, 1994 | Jan 24, 1994 | Jan 31, 1994 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 17, 1993 | Dec 23, 1993 | Dec 31, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1993 | Nov 22, 1993 | Nov 30, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 18, 1993 | Oct 22, 1993 | Oct 29, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 17, 1993 | Sep 23, 1993 | Sep 30, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 18, 1993 | Aug 24, 1993 | Aug 31, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 19, 1993 | Jul 23, 1993 | Jul 30, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 17, 1993 | Jun 23, 1993 | Jun 30, 1993 | $0.0800 | 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 | $0.5553 | — | $0.5553 | 10 |
| 2025 | $0.5617 | $0.0844 | $0.6461 | 12 |
| 2024 | $0.5245 | $0.0835 | $0.6080 | 12 |
| 2023 | $0.5715 | — | $0.5715 | 12 |
| 2022 | $0.7510 | — | $0.7510 | 12 |
| 2021 | $0.8280 | — | $0.8280 | 12 |
| 2020 | $0.7380 | — | $0.7380 | 11 |
| 2019 | $0.7775 | — | $0.7775 | 12 |
| 2018 | $0.7950 | — | $0.7950 | 12 |
| 2017 | $0.8560 | — | $0.8560 | 12 |
| 2016 | $0.8930 | — | $0.8930 | 12 |
| 2015 | $0.8760 | — | $0.8760 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Aug 24, 2026 | Increase | $0.0556 | $0.0567 | +1.98% |
| May 21, 2026 | Increase | $0.0546 | $0.0556 | +1.83% |
| Jan 23, 2026 | Increase | $0.0525 | $0.0546 | +4.00% |
| Dec 23, 2025 | Special distribution | — | $0.0844 | — |
| Nov 20, 2025 | Increase | $0.0512 | $0.0525 | +2.54% |
| May 23, 2025 | Increase | $0.0505 | $0.0512 | +1.39% |
| Dec 23, 2024 | Special distribution | — | $0.0835 | — |
| Nov 21, 2024 | Increase | $0.0492 | $0.0505 | +2.64% |
| Aug 23, 2024 | Increase | $0.0483 | $0.0492 | +1.86% |
| Jun 21, 2024 | Increase | $0.0480 | $0.0483 | +0.63% |
| May 22, 2024 | Increase | $0.0456 | $0.0480 | +5.26% |
| Feb 21, 2024 | Increase | $0.0450 | $0.0456 | +1.33% |
| Aug 23, 2023 | Reduction | $0.0470 | $0.0450 | -4.26% |
| May 22, 2023 | Reduction | $0.0500 | $0.0470 | -6.00% |
| Feb 17, 2023 | Reduction | $0.0555 | $0.0500 | -9.91% |
| Oct 21, 2022 | Reduction | $0.0600 | $0.0555 | -7.50% |
| Aug 23, 2022 | Reduction | $0.0655 | $0.0600 | -8.40% |
| May 20, 2022 | Reduction | $0.0670 | $0.0655 | -2.24% |
| Jan 21, 2022 | Reduction | $0.0870 | $0.0670 | -22.99% |
| Dec 22, 2021 | Increase | $0.0670 | $0.0870 | +29.85% |
| May 20, 2021 | Reduction | $0.0680 | $0.0670 | -1.47% |
| Jan 21, 2021 | Reduction | $0.0880 | $0.0680 | -22.73% |
| Dec 22, 2020 | Increase | $0.0680 | $0.0880 | +29.41% |
| Aug 21, 2020 | Increase | $0.0635 | $0.0680 | +7.09% |
| May 21, 2020 | Increase | $0.0625 | $0.0635 | +1.60% |
| Feb 20, 2020 | Reduction | $0.0900 | $0.0625 | -30.56% |
| Dec 20, 2019 | Increase | $0.0625 | $0.0900 | +44.00% |
| Jan 23, 2019 | Reduction | $0.0660 | $0.0625 | -5.30% |
| Feb 20, 2018 | Reduction | $0.0690 | $0.0660 | -4.35% |
| Aug 22, 2017 | Reduction | $0.0730 | $0.0690 | -5.48% |
| Jan 20, 2017 | Reduction | $0.0900 | $0.0730 | -18.89% |
| Dec 20, 2016 | Increase | $0.0730 | $0.0900 | +23.29% |
| Dec 19, 2013 | Special distribution | — | $0.1460 | — |
| Jan 22, 2013 | Reduction | $0.0755 | $0.0730 | -3.31% |
| Dec 19, 2012 | Special distribution | — | $0.1900 | — |
| Dec 20, 2011 | Special distribution | — | $0.1210 | — |
| Aug 22, 2011 | Increase | $0.0735 | $0.0755 | +2.72% |
| Jan 20, 2011 | Reduction | $0.1040 | $0.0735 | -29.33% |
| Dec 21, 2010 | Increase | $0.0725 | $0.1040 | +43.45% |
| Aug 20, 2010 | Increase | $0.0660 | $0.0725 | +9.85% |
Distribution composition
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 Flaherty & Crumrine Preferred & Income Opportunity 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.