Market priceShare price
$14.34
+0.14% (+$0.02)
NAVAsset value per share
$15.39
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.82% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.82%
regular, annualised · on NAV 5.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Feed delayed or unavailable — showing last verified data · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
5.82%
$0.8340 annualised ÷ $14.34
Reinvest
6.24%
$1 reinvested buys $1.07 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.42%
÷ NAV $15.39 (Oct 14, 2026)
TTM yield (incl. specials)
6.16%
$0.8830 paid in 12 months ÷ price
TTM yield (ex specials)
6.16%
$0.8830 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0695 · 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
295 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.0695 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 30, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 14, 2026 | May 14, 2026 | May 29, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.0715 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2025 | Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2024 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.0715 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | $0.0715 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 15, 2024 | May 16, 2024 | May 31, 2024 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2024 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0992 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.0679 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.1030 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.0590 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 13, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.5952 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 13, 2021 | Oct 14, 2021 | Oct 29, 2021 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 13, 2021 | Sep 14, 2021 | Sep 30, 2021 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.8090 | Monthly | Special (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.0570 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.2351 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 12, 2019 | Nov 13, 2019 | Nov 29, 2019 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 30, 2019 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 13, 2019 | Aug 14, 2019 | Aug 30, 2019 | $0.0660 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.0680 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 12, 2019 | Mar 13, 2019 | Mar 29, 2019 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.1473 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 30, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 15, 2018 | Oct 16, 2018 | Oct 31, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 13, 2018 | Aug 14, 2018 | Aug 31, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 16, 2018 | Jul 17, 2018 | Jul 31, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 12, 2018 | Jun 13, 2018 | Jun 29, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 16, 2018 | Apr 17, 2018 | Apr 30, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 12, 2017 | Dec 13, 2017 | Dec 29, 2017 | $0.2498 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 12, 2017 | Sep 13, 2017 | Sep 29, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2017 | Jun 12, 2017 | Jun 14, 2017 | Jun 30, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 10, 2017 | May 12, 2017 | May 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 17, 2017 | Jan 19, 2017 | Jan 31, 2017 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 12, 2016 | Dec 14, 2016 | Dec 30, 2016 | $0.0846 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Oct 31, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 12, 2016 | Sep 14, 2016 | Sep 30, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 10, 2016 | Aug 12, 2016 | Aug 31, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 11, 2016 | Jul 13, 2016 | Jul 29, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | May 31, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 11, 2016 | Apr 13, 2016 | Apr 29, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 10, 2016 | Mar 14, 2016 | Mar 31, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | $0.1716 | Monthly | Special (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | $0.0675 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 30, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 31, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 31, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 11, 2015 | May 13, 2015 | May 29, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | Apr 30, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Mar 31, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Feb 27, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 12, 2015 | Jan 14, 2015 | Jan 30, 2015 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 12, 2014 | Dec 16, 2014 | Dec 31, 2014 | $0.5781 | Monthly | Special (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 14, 2014 | Oct 16, 2014 | Oct 31, 2014 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 10, 2014 | Jul 14, 2014 | Jul 31, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | May 30, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 10, 2014 | Apr 14, 2014 | Apr 30, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 31, 2013 | $0.3617 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 6, 2013 | Nov 11, 2013 | Nov 29, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 31, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 30, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 9, 2013 | Jul 11, 2013 | Jul 31, 2013 | $0.0740 | 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 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 28, 2013 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 10, 2013 | Jan 14, 2013 | Jan 31, 2013 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.6430 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 10, 2012 | Oct 12, 2012 | Oct 31, 2012 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 14, 2012 | Sep 18, 2012 | Sep 28, 2012 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 11, 2012 | May 15, 2012 | May 31, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 12, 2012 | Mar 14, 2012 | Mar 30, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.4893 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 14, 2011 | Nov 16, 2011 | Nov 30, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2011 | Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 11, 2011 | May 13, 2011 | May 31, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 30, 2009 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Sep 30, 2009 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 11, 2009 | Mar 13, 2009 | Mar 31, 2009 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2008 | Dec 23, 2008 | Dec 26, 2008 | Dec 31, 2008 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 11, 2008 | Jun 13, 2008 | Jun 30, 2008 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 12, 2008 | Mar 14, 2008 | Mar 31, 2008 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.2380 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.2380 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.2380 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 30, 2006 | $0.2380 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 13, 2006 | Mar 15, 2006 | Mar 31, 2006 | $0.2380 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.2380 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 13, 2005 | Sep 15, 2005 | Sep 30, 2005 | $0.2440 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jun 30, 2005 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2005 | Mar 11, 2005 | Mar 15, 2005 | Mar 31, 2005 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 31, 2004 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2004 | Sep 13, 2004 | Sep 15, 2004 | Sep 30, 2004 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jun 30, 2004 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 11, 2004 | Mar 15, 2004 | Mar 31, 2004 | $0.2750 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2003 | Dec 11, 2003 | Dec 15, 2003 | Dec 31, 2003 | $0.3251 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2003 | Sep 11, 2003 | Sep 15, 2003 | Sep 30, 2003 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 11, 2003 | Jun 13, 2003 | Jun 30, 2003 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2003 | Mar 12, 2003 | Mar 14, 2003 | Mar 31, 2003 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2002 | Dec 11, 2002 | Dec 13, 2002 | Dec 31, 2002 | $0.3150 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 5, 2002 | Sep 11, 2002 | Sep 13, 2002 | Sep 30, 2002 | $0.3150 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 5, 2002 | Jun 12, 2002 | Jun 14, 2002 | Jun 28, 2002 | $0.3150 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 4, 2002 | Mar 13, 2002 | Mar 15, 2002 | Mar 28, 2002 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 2001 | Dec 12, 2001 | Dec 14, 2001 | Dec 31, 2001 | $0.3300 | Semi-annual | Regular (inferred) | Market data vendor |
| Sep 6, 2001 | Sep 12, 2001 | Sep 14, 2001 | Sep 28, 2001 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2001 | Jun 13, 2001 | Jun 15, 2001 | Jun 29, 2001 | $0.3500 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 5, 2001 | Mar 13, 2001 | Mar 15, 2001 | Mar 30, 2001 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 2000 | Dec 13, 2000 | Dec 15, 2000 | Dec 29, 2000 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 5, 2000 | Sep 13, 2000 | Sep 15, 2000 | Sep 29, 2000 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jun 30, 2000 | $0.3490 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 13, 2000 | Mar 15, 2000 | Mar 31, 2000 | $0.3490 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 1999 | Dec 13, 1999 | Dec 15, 1999 | Dec 31, 1999 | $0.3490 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 31, 1999 | Sep 13, 1999 | Sep 15, 1999 | Sep 30, 1999 | $0.3490 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 30, 1999 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 1999 | Mar 11, 1999 | Mar 15, 1999 | Mar 31, 1999 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 1998 | Dec 11, 1998 | Dec 15, 1998 | Dec 31, 1998 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 30, 1998 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 1998 | Jun 11, 1998 | Jun 15, 1998 | Jun 30, 1998 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 1998 | Mar 11, 1998 | Mar 13, 1998 | Mar 31, 1998 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 1997 | Dec 11, 1997 | Dec 15, 1997 | Dec 31, 1997 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 1997 | Sep 11, 1997 | Sep 15, 1997 | Sep 30, 1997 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 1997 | Jun 11, 1997 | Jun 13, 1997 | Jun 30, 1997 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 4, 1997 | Mar 12, 1997 | Mar 14, 1997 | Mar 31, 1997 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 1996 | Dec 11, 1996 | Dec 13, 1996 | Dec 31, 1996 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 1996 | Sep 11, 1996 | Sep 13, 1996 | Sep 30, 1996 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 1996 | Jun 12, 1996 | Jun 14, 1996 | Jun 28, 1996 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 5, 1996 | Mar 13, 1996 | Mar 15, 1996 | Mar 29, 1996 | $0.3850 | Annual | Regular (inferred) | Market data vendor |
| — | Sep 2, 1994 | Sep 9, 1994 | Sep 30, 1994 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 6, 1994 | Jun 10, 1994 | Jun 30, 1994 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 7, 1994 | Mar 11, 1994 | Mar 31, 1994 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 6, 1993 | Dec 10, 1993 | Dec 31, 1993 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 3, 1993 | Sep 10, 1993 | Sep 30, 1993 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 14, 1993 | Jun 18, 1993 | Jun 30, 1993 | $0.3850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 8, 1993 | Mar 12, 1993 | Mar 31, 1993 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1992 | Dec 31, 1992 | Jan 15, 1993 | $0.0400 | Monthly | Special (inferred) | Market data vendor |
| — | Dec 7, 1992 | Dec 11, 1992 | Dec 31, 1992 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 4, 1992 | Sep 11, 1992 | Sep 30, 1992 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 8, 1992 | Jun 12, 1992 | Jun 30, 1992 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 9, 1992 | Mar 13, 1992 | Mar 31, 1992 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 2, 1991 | Dec 6, 1991 | Dec 31, 1991 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 9, 1991 | Sep 13, 1991 | Sep 30, 1991 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 3, 1991 | Jun 7, 1991 | Jun 28, 1991 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 4, 1991 | Mar 8, 1991 | Mar 29, 1991 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 1990 | Dec 3, 1990 | Dec 7, 1990 | Dec 31, 1990 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 30, 1990 | Aug 31, 1990 | Sep 7, 1990 | Sep 28, 1990 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 1990 | Jun 4, 1990 | Jun 8, 1990 | Jun 29, 1990 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 1990 | Mar 5, 1990 | Mar 9, 1990 | Mar 30, 1990 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 4, 1989 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 6, 1989 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 5, 1989 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 6, 1989 | — | — | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1988 | — | — | $0.2400 | Monthly | Special (inferred) | Market data vendor |
| — | Dec 6, 1988 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 8, 1988 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 27, 1988 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 29, 1988 | — | — | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 28, 1987 | — | — | $0.4300 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 30, 1987 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 31, 1987 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 1, 1987 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 2, 1987 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.6715 | — | $0.6715 | 10 |
| 2025 | $0.8415 | — | $0.8415 | 12 |
| 2024 | $0.8500 | — | $0.8500 | 12 |
| 2023 | $0.7084 | $0.0992 | $0.8076 | 12 |
| 2022 | $0.6190 | $0.1030 | $0.7220 | 12 |
| 2021 | $0.6160 | $0.5952 | $1.2112 | 12 |
| 2020 | $0.6930 | $0.8090 | $1.5020 | 12 |
| 2019 | $0.7470 | $0.2351 | $0.9821 | 12 |
| 2018 | $0.7590 | $0.1473 | $0.9063 | 12 |
| 2017 | $0.7590 | $0.2498 | $1.0088 | 12 |
| 2016 | $0.8436 | — | $0.8436 | 12 |
| 2015 | $0.7775 | $0.1716 | $0.9491 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Oct 14, 2026 | Increase | $0.0665 | $0.0695 | +4.51% |
| Feb 17, 2026 | Reduction | $0.0700 | $0.0665 | -5.00% |
| Jan 15, 2026 | Reduction | $0.0715 | $0.0700 | -2.10% |
| Dec 16, 2025 | Increase | $0.0700 | $0.0715 | +2.14% |
| Jan 17, 2025 | Reduction | $0.0850 | $0.0700 | -17.65% |
| Dec 17, 2024 | Increase | $0.0740 | $0.0850 | +14.86% |
| Sep 17, 2024 | Increase | $0.0715 | $0.0740 | +3.50% |
| Jul 16, 2024 | Increase | $0.0700 | $0.0715 | +2.14% |
| May 15, 2024 | Increase | $0.0650 | $0.0700 | +7.69% |
| Jan 16, 2024 | Reduction | $0.0679 | $0.0650 | -4.27% |
| Dec 14, 2023 | Special distribution | — | $0.0992 | — |
| Nov 14, 2023 | Increase | $0.0660 | $0.0679 | +2.88% |
| Sep 14, 2023 | Increase | $0.0635 | $0.0660 | +3.94% |
| Mar 14, 2023 | Reduction | $0.0640 | $0.0635 | -0.78% |
| Feb 14, 2023 | Increase | $0.0635 | $0.0640 | +0.79% |
| Jan 13, 2023 | Reduction | $0.0650 | $0.0635 | -2.31% |
| Dec 14, 2022 | Special distribution | — | $0.1030 | — |
| Nov 14, 2022 | Increase | $0.0590 | $0.0650 | +10.17% |
| Jul 14, 2022 | Increase | $0.0580 | $0.0590 | +1.72% |
| Jun 14, 2022 | Increase | $0.0520 | $0.0580 | +11.54% |
| Dec 13, 2021 | Special distribution | — | $0.5952 | — |
| Nov 12, 2021 | Reduction | $0.0560 | $0.0520 | -7.14% |
| May 14, 2021 | Reduction | $0.0570 | $0.0560 | -1.75% |
| Dec 14, 2020 | Special distribution | — | $0.8090 | — |
| Oct 14, 2020 | Reduction | $0.0630 | $0.0570 | -9.52% |
| May 14, 2020 | Reduction | $0.0660 | $0.0630 | -4.55% |
| Dec 12, 2019 | Special distribution | — | $0.2351 | — |
| Aug 13, 2019 | Reduction | $0.0680 | $0.0660 | -2.94% |
| May 14, 2019 | Reduction | $0.0700 | $0.0680 | -2.86% |
| Feb 12, 2019 | Increase | $0.0690 | $0.0700 | +1.45% |
| Dec 13, 2018 | Special distribution | — | $0.1473 | — |
| Dec 12, 2017 | Special distribution | — | $0.2498 | — |
| Jan 17, 2017 | Reduction | $0.0846 | $0.0690 | -18.44% |
| Dec 12, 2016 | Increase | $0.0690 | $0.0846 | +22.61% |
| Jan 13, 2016 | Increase | $0.0675 | $0.0690 | +2.22% |
| Dec 9, 2015 | Special distribution | — | $0.1716 | — |
| Nov 12, 2015 | Reduction | $0.0710 | $0.0675 | -4.93% |
| Dec 12, 2014 | Special distribution | — | $0.5781 | — |
| Oct 14, 2014 | Reduction | $0.0740 | $0.0710 | -4.05% |
| Dec 10, 2013 | Special distribution | — | $0.3617 | — |
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 Invesco Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.