Market priceShare price
$6.24
+0.32% (+$0.02)
NAVAsset value per share
$6.95
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.58%
regular, annualised · on NAV 9.50%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
10.58%
$0.6600 annualised ÷ $6.24
Reinvest
11.78%
$1 reinvested buys $1.11 of NAV · rate × NAV ÷ price
Regular rate on NAV
9.50%
÷ NAV $6.95 (Oct 13, 2026)
TTM yield (incl. specials)
10.02%
$0.6250 paid in 12 months ÷ price
TTM yield (ex specials)
10.02%
$0.6250 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0550 · 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
398 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | Nov 12, 2026 | Nov 12, 2026 | Nov 27, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 29, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2026 | May 11, 2026 | May 11, 2026 | May 28, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2025 | May 12, 2025 | May 12, 2025 | May 29, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 6, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | May 10, 2024 | May 13, 2024 | May 30, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 19, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 21, 2023 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 23, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | May 10, 2023 | May 11, 2023 | May 23, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 23, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2022 | Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2022 | Jan 5, 2023 | Dec 30, 2022 | Jan 10, 2023 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 19, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 21, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2022 | Oct 12, 2022 | Oct 13, 2022 | Oct 20, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 19, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 18, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2022 | Jul 8, 2022 | Jul 11, 2022 | Jul 18, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 21, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2022 | May 11, 2022 | May 12, 2022 | May 19, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 20, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2021 | Mar 10, 2022 | Mar 11, 2022 | Mar 18, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2021 | Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2021 | Jan 5, 2022 | Dec 31, 2021 | Jan 10, 2022 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 20, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 19, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 19, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 20, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2021 | Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2021 | Jul 9, 2021 | Jul 12, 2021 | Jul 19, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2021 | May 12, 2021 | May 13, 2021 | May 20, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2021 | Apr 9, 2021 | Apr 12, 2021 | Apr 19, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2020 | Mar 10, 2021 | Mar 11, 2021 | Mar 18, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2020 | Feb 10, 2021 | Feb 11, 2021 | Feb 19, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2020 | Jan 6, 2021 | Dec 31, 2020 | Jan 11, 2021 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2020 | Nov 10, 2020 | Nov 12, 2020 | Nov 19, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2020 | Oct 9, 2020 | Oct 13, 2020 | Oct 20, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 18, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2020 | Aug 12, 2020 | Aug 13, 2020 | Aug 20, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 20, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 18, 2020 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2020 | May 8, 2020 | May 11, 2020 | May 18, 2020 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2020 | Apr 9, 2020 | Apr 13, 2020 | Apr 20, 2020 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Mar 11, 2020 | Mar 12, 2020 | Mar 19, 2020 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Feb 12, 2020 | Feb 13, 2020 | Feb 21, 2020 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Jan 6, 2020 | Dec 31, 2019 | Jan 9, 2020 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 19, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 18, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 20, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Aug 9, 2019 | Aug 12, 2019 | Aug 19, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Jul 10, 2019 | Jul 11, 2019 | Jul 18, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 20, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2019 | May 10, 2019 | May 13, 2019 | May 20, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2019 | Apr 10, 2019 | Apr 11, 2019 | Apr 18, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2019 | Mar 8, 2019 | Mar 11, 2019 | Mar 18, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2018 | Feb 8, 2019 | Feb 11, 2019 | Feb 19, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2018 | Jan 4, 2019 | Dec 31, 2018 | Jan 9, 2019 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 20, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 20, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 18, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 20, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 19, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 18, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | May 10, 2018 | May 11, 2018 | May 18, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 19, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 19, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2017 | Feb 9, 2018 | Feb 12, 2018 | Feb 20, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2017 | Jan 4, 2018 | Dec 29, 2017 | Jan 9, 2018 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2017 | Dec 8, 2017 | Dec 11, 2017 | Dec 18, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 20, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 19, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2017 | Sep 8, 2017 | Sep 11, 2017 | Sep 18, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 18, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Jun 8, 2017 | Jul 11, 2017 | Jul 13, 2017 | Jul 20, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 19, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | May 9, 2017 | May 11, 2017 | May 18, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 21, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 20, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2016 | Feb 9, 2017 | Feb 13, 2017 | Feb 21, 2017 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2016 | Jan 5, 2017 | Dec 29, 2016 | Jan 10, 2017 | $0.5000 | Monthly | Special (inferred) | Market data vendor |
| Dec 2, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 19, 2016 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2016 | Nov 9, 2016 | Nov 14, 2016 | Nov 21, 2016 | $0.2260 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 20, 2016 | $0.2260 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 19, 2016 | $0.1120 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 9, 2016 | Aug 11, 2016 | Aug 18, 2016 | $0.1130 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 7, 2016 | Jul 11, 2016 | Jul 18, 2016 | $0.1120 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 20, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 10, 2016 | May 12, 2016 | May 19, 2016 | $0.1110 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 7, 2016 | Apr 11, 2016 | Apr 18, 2016 | $0.1120 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 18, 2016 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 9, 2016 | Feb 11, 2016 | Feb 19, 2016 | $0.0760 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 18, 2015 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 9, 2015 | Nov 12, 2015 | Nov 19, 2015 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 8, 2015 | Oct 13, 2015 | Oct 20, 2015 | $0.0790 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 9, 2015 | Sep 11, 2015 | Sep 18, 2015 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 20, 2015 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 20, 2015 | $0.0870 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 18, 2015 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 7, 2015 | May 11, 2015 | May 18, 2015 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | Apr 20, 2015 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 19, 2015 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 20, 2015 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2014 | Jan 6, 2015 | Jan 6, 2015 | Jan 9, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 9, 2014 | Dec 11, 2014 | Dec 18, 2014 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 10, 2014 | Nov 13, 2014 | Nov 20, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 9, 2014 | Oct 14, 2014 | Oct 21, 2014 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 19, 2014 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 18, 2014 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 9, 2014 | Jul 11, 2014 | Jul 18, 2014 | $0.0920 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jun 19, 2014 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | May 19, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 9, 2014 | Apr 11, 2014 | Apr 21, 2014 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Mar 20, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 11, 2014 | Feb 13, 2014 | Feb 21, 2014 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2013 | Jan 3, 2014 | Dec 31, 2013 | Jan 9, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 19, 2013 | $0.0890 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 7, 2013 | Nov 12, 2013 | Nov 19, 2013 | $0.0880 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 18, 2013 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 20, 2013 | $0.0840 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 19, 2013 | $0.0860 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 9, 2013 | Jul 11, 2013 | Jul 18, 2013 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 20, 2013 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 9, 2013 | May 13, 2013 | May 20, 2013 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 9, 2013 | Apr 11, 2013 | Apr 18, 2013 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 18, 2013 | $0.0840 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 19, 2013 | $0.0840 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 3, 2013 | Dec 31, 2012 | Jan 9, 2013 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 11, 2012 | Dec 13, 2012 | Dec 20, 2012 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 8, 2012 | Nov 13, 2012 | Nov 20, 2012 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 9, 2012 | Oct 11, 2012 | Oct 18, 2012 | $0.0840 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 21, 2012 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 9, 2012 | Aug 13, 2012 | Aug 20, 2012 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 10, 2012 | Jul 12, 2012 | Jul 19, 2012 | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jun 18, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 9, 2012 | May 11, 2012 | May 18, 2012 | $0.0210 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 10, 2012 | Apr 12, 2012 | Apr 19, 2012 | $0.0210 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 19, 2012 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 9, 2012 | Feb 13, 2012 | Feb 21, 2012 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2011 | Jan 5, 2012 | Dec 30, 2011 | Jan 9, 2012 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 19, 2011 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 8, 2011 | Nov 11, 2011 | Nov 18, 2011 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 11, 2011 | Oct 13, 2011 | Oct 20, 2011 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 19, 2011 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 9, 2011 | Aug 11, 2011 | Aug 18, 2011 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 7, 2011 | Jul 11, 2011 | Jul 18, 2011 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jun 20, 2011 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 10, 2011 | May 12, 2011 | May 19, 2011 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 7, 2011 | Apr 11, 2011 | Apr 18, 2011 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 9, 2011 | Mar 11, 2011 | Mar 18, 2011 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 9, 2011 | Feb 11, 2011 | Feb 18, 2011 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2010 | Jan 4, 2011 | Dec 31, 2010 | Jan 10, 2011 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 20, 2010 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 8, 2010 | Nov 11, 2010 | Nov 18, 2010 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 6, 2010 | Oct 11, 2010 | Oct 18, 2010 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 20, 2010 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 19, 2010 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 8, 2010 | Jul 12, 2010 | Jul 19, 2010 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 18, 2010 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 11, 2010 | May 13, 2010 | May 26, 2010 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 8, 2010 | Apr 12, 2010 | Apr 26, 2010 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 24, 2010 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 9, 2010 | Feb 11, 2010 | Feb 24, 2010 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2009 | Jan 5, 2010 | Dec 31, 2009 | Jan 11, 2010 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 24, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 9, 2009 | Nov 12, 2009 | Nov 25, 2009 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 7, 2009 | Oct 12, 2009 | Oct 26, 2009 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 24, 2009 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 11, 2009 | Aug 13, 2009 | Aug 26, 2009 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 9, 2009 | Jul 13, 2009 | Jul 27, 2009 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jun 24, 2009 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 7, 2009 | May 11, 2009 | May 26, 2009 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 8, 2009 | Apr 13, 2009 | Apr 27, 2009 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 10, 2009 | Mar 12, 2009 | Mar 25, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 10, 2009 | Feb 12, 2009 | Feb 25, 2009 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Jan 5, 2009 | Dec 31, 2008 | Jan 12, 2009 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2008 | Dec 9, 2008 | Dec 11, 2008 | Dec 24, 2008 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 10, 2008 | Nov 13, 2008 | Nov 26, 2008 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 9, 2008 | Oct 14, 2008 | Oct 27, 2008 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 10, 2008 | Sep 12, 2008 | Sep 25, 2008 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 7, 2008 | Aug 11, 2008 | Aug 25, 2008 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 9, 2008 | Jul 11, 2008 | Jul 24, 2008 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 10, 2008 | Jun 12, 2008 | Jun 25, 2008 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 8, 2008 | May 12, 2008 | May 27, 2008 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 9, 2008 | Apr 11, 2008 | Apr 24, 2008 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 11, 2008 | Mar 13, 2008 | Mar 26, 2008 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 7, 2008 | Feb 11, 2008 | Feb 25, 2008 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2007 | Jan 3, 2008 | Dec 31, 2007 | Jan 10, 2008 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2007 | Dec 11, 2007 | Dec 13, 2007 | Dec 26, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 8, 2007 | Nov 13, 2007 | Nov 26, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 9, 2007 | Oct 11, 2007 | Oct 24, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 27, 2007 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2007 | Aug 9, 2007 | Aug 13, 2007 | Aug 27, 2007 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 10, 2007 | Jul 12, 2007 | Jul 25, 2007 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 7, 2007 | Jun 11, 2007 | Jun 25, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2007 | May 9, 2007 | May 11, 2007 | May 24, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2007 | Apr 10, 2007 | Apr 12, 2007 | Apr 25, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 8, 2007 | Mar 12, 2007 | Mar 26, 2007 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 8, 2007 | Feb 12, 2007 | Feb 26, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2007 | Jan 3, 2007 | Dec 29, 2006 | Jan 8, 2007 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2006 | Dec 7, 2006 | Dec 11, 2006 | Dec 26, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 9, 2006 | Nov 13, 2006 | Nov 27, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 10, 2006 | Oct 12, 2006 | Oct 25, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 7, 2006 | Sep 11, 2006 | Sep 25, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 9, 2006 | Aug 11, 2006 | Aug 24, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2006 | Jul 11, 2006 | Jul 13, 2006 | Jul 26, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jun 26, 2006 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 9, 2006 | May 11, 2006 | May 24, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 26, 2006 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 9, 2006 | Mar 13, 2006 | Mar 27, 2006 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2006 | Feb 9, 2006 | Feb 13, 2006 | Feb 27, 2006 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2006 | Jan 4, 2006 | Dec 30, 2005 | Jan 10, 2006 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 8, 2005 | Dec 12, 2005 | Dec 27, 2005 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 8, 2005 | Nov 11, 2005 | Nov 25, 2005 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2005 | Oct 11, 2005 | Oct 13, 2005 | Oct 26, 2005 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 8, 2005 | Sep 12, 2005 | Sep 26, 2005 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 9, 2005 | Aug 11, 2005 | Aug 24, 2005 | $0.0450 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 7, 2005 | Jul 11, 2005 | Jul 25, 2005 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 9, 2005 | Jun 13, 2005 | Jun 27, 2005 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2005 | May 10, 2005 | May 12, 2005 | May 25, 2005 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 7, 2005 | Apr 11, 2005 | Apr 25, 2005 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2005 | Mar 9, 2005 | Mar 11, 2005 | Mar 24, 2005 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2005 | Feb 9, 2005 | Feb 11, 2005 | Feb 24, 2005 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2005 | Jan 4, 2005 | Dec 31, 2004 | Jan 10, 2005 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2004 | Dec 9, 2004 | Dec 13, 2004 | Dec 27, 2004 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2004 | Nov 8, 2004 | Nov 11, 2004 | Nov 24, 2004 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2004 | Oct 6, 2004 | Oct 11, 2004 | Oct 25, 2004 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2004 | Sep 9, 2004 | Sep 13, 2004 | Sep 27, 2004 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2004 | Aug 10, 2004 | Aug 12, 2004 | Aug 25, 2004 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2004 | Jul 8, 2004 | Jul 12, 2004 | Jul 26, 2004 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2004 | Jun 9, 2004 | Jun 11, 2004 | Jun 24, 2004 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2004 | May 11, 2004 | May 13, 2004 | May 26, 2004 | $0.0120 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2004 | Apr 7, 2004 | Apr 12, 2004 | Apr 26, 2004 | $0.0120 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 9, 2004 | Mar 11, 2004 | Mar 24, 2004 | $0.0120 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2004 | Feb 10, 2004 | Feb 12, 2004 | Feb 25, 2004 | $0.0120 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2004 | Jan 5, 2004 | Dec 31, 2003 | Jan 12, 2004 | $0.0100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2003 | Dec 9, 2003 | Dec 11, 2003 | Dec 24, 2003 | $0.0160 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2003 | Nov 10, 2003 | Nov 13, 2003 | Nov 26, 2003 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2003 | Oct 8, 2003 | Oct 13, 2003 | Oct 27, 2003 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2003 | Sep 10, 2003 | Sep 12, 2003 | Sep 25, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2003 | Aug 7, 2003 | Aug 11, 2003 | Aug 25, 2003 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2003 | Jul 9, 2003 | Jul 11, 2003 | Jul 25, 2003 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 10, 2003 | Jun 12, 2003 | Jun 25, 2003 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2003 | May 8, 2003 | May 12, 2003 | May 27, 2003 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2003 | Apr 9, 2003 | Apr 11, 2003 | Apr 24, 2003 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2003 | Mar 11, 2003 | Mar 13, 2003 | Mar 26, 2003 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2003 | Feb 11, 2003 | Feb 13, 2003 | Feb 26, 2003 | $0.0480 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Jan 3, 2003 | Dec 31, 2002 | Jan 10, 2003 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Dec 5, 2002 | Dec 10, 2002 | Dec 12, 2002 | Dec 26, 2002 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2002 | Nov 7, 2002 | Nov 12, 2002 | Nov 25, 2002 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2002 | Oct 9, 2002 | Oct 11, 2002 | Oct 24, 2002 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2002 | Sep 11, 2002 | Sep 13, 2002 | Sep 26, 2002 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2002 | Aug 8, 2002 | Aug 12, 2002 | Aug 26, 2002 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2002 | Jul 9, 2002 | Jul 11, 2002 | Jul 24, 2002 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2002 | Jun 11, 2002 | Jun 13, 2002 | Jun 26, 2002 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2002 | May 9, 2002 | May 13, 2002 | May 28, 2002 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2002 | Apr 9, 2002 | Apr 11, 2002 | Apr 24, 2002 | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2002 | Mar 7, 2002 | Mar 11, 2002 | Mar 25, 2002 | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2002 | Feb 7, 2002 | Feb 11, 2002 | Feb 25, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2001 | Jan 3, 2002 | Dec 31, 2001 | Jan 10, 2002 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2001 | Dec 11, 2001 | Dec 13, 2001 | Dec 26, 2001 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2001 | Nov 8, 2001 | Nov 13, 2001 | Nov 26, 2001 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2001 | Oct 9, 2001 | Oct 11, 2001 | Oct 24, 2001 | $0.0540 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 6, 2001 | Sep 12, 2001 | Sep 14, 2001 | Sep 27, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2001 | Aug 9, 2001 | Aug 13, 2001 | Aug 27, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2001 | Jul 10, 2001 | Jul 12, 2001 | Jul 25, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2001 | Jun 7, 2001 | Jun 11, 2001 | Jun 25, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2001 | May 9, 2001 | May 11, 2001 | May 24, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2001 | Apr 10, 2001 | Apr 12, 2001 | Apr 25, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2001 | Mar 8, 2001 | Mar 12, 2001 | Mar 26, 2001 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 1, 2001 | Feb 8, 2001 | Feb 12, 2001 | Feb 26, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 4, 2001 | Dec 29, 2000 | Jan 10, 2001 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2000 | Dec 7, 2000 | Dec 11, 2000 | Dec 26, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2000 | Nov 9, 2000 | Nov 13, 2000 | Nov 27, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2000 | Oct 10, 2000 | Oct 12, 2000 | Oct 25, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2000 | Sep 7, 2000 | Sep 11, 2000 | Sep 25, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2000 | Aug 9, 2000 | Aug 11, 2000 | Aug 24, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2000 | Jul 11, 2000 | Jul 13, 2000 | Jul 26, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2000 | Jun 8, 2000 | Jun 12, 2000 | Jun 26, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2000 | May 9, 2000 | May 11, 2000 | May 24, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2000 | Apr 11, 2000 | Apr 13, 2000 | Apr 26, 2000 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2000 | Mar 9, 2000 | Mar 13, 2000 | Mar 27, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 9, 2000 | Feb 11, 2000 | Feb 24, 2000 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 5, 2000 | Dec 31, 1999 | Jan 10, 2000 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 9, 1999 | Dec 13, 1999 | Dec 27, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 9, 1999 | Nov 12, 1999 | Nov 26, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 7, 1999 | Oct 12, 1999 | Oct 25, 1999 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1999 | Sep 9, 1999 | Sep 13, 1999 | Sep 27, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 10, 1999 | Aug 12, 1999 | Aug 25, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1999 | Jul 8, 1999 | Jul 12, 1999 | Jul 26, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 9, 1999 | Jun 11, 1999 | Jun 24, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 11, 1999 | May 13, 1999 | May 26, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 8, 1999 | Apr 12, 1999 | Apr 26, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1999 | Mar 9, 1999 | Mar 11, 1999 | Mar 24, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1999 | Feb 9, 1999 | Feb 11, 1999 | Feb 24, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 17, 1998 | Jan 6, 1999 | Dec 31, 1998 | Jan 11, 1999 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1998 | Dec 9, 1998 | Dec 11, 1998 | Dec 24, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1998 | Nov 9, 1998 | Nov 12, 1998 | Nov 25, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1998 | Oct 8, 1998 | Oct 13, 1998 | Oct 26, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1998 | Sep 9, 1998 | Sep 11, 1998 | Sep 24, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 11, 1998 | Aug 13, 1998 | Aug 26, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1998 | Jul 9, 1998 | Jul 13, 1998 | Jul 27, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1998 | Jun 9, 1998 | Jun 11, 1998 | Jun 24, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1998 | May 7, 1998 | May 11, 1998 | May 26, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1998 | Apr 8, 1998 | Apr 13, 1998 | Apr 27, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 1998 | Mar 10, 1998 | Mar 12, 1998 | Mar 25, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1998 | Feb 10, 1998 | Feb 12, 1998 | Feb 25, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 5, 1998 | Jan 5, 1998 | Jan 9, 1998 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1997 | Dec 9, 1997 | Dec 11, 1997 | Dec 24, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 1997 | Nov 10, 1997 | Nov 13, 1997 | Nov 26, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1997 | Oct 9, 1997 | Oct 14, 1997 | Oct 27, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 1997 | Sep 10, 1997 | Sep 12, 1997 | Sep 25, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1997 | Aug 7, 1997 | Aug 11, 1997 | Aug 25, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 9, 1997 | Jul 11, 1997 | Jul 24, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 1997 | Jun 10, 1997 | Jun 12, 1997 | Jun 25, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 1997 | May 8, 1997 | May 12, 1997 | May 27, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1997 | Apr 9, 1997 | Apr 11, 1997 | Apr 24, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 1997 | Mar 11, 1997 | Mar 13, 1997 | Mar 25, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 1997 | Feb 11, 1997 | Feb 13, 1997 | Feb 25, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 1996 | Jan 3, 1997 | Dec 31, 1996 | Jan 10, 1997 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1996 | Dec 10, 1996 | Dec 12, 1996 | Dec 26, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1996 | Nov 7, 1996 | Nov 12, 1996 | Nov 25, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 1996 | Oct 9, 1996 | Oct 11, 1996 | Oct 24, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 1996 | Sep 11, 1996 | Sep 13, 1996 | Sep 26, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1996 | Aug 8, 1996 | Aug 12, 1996 | Aug 26, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 1996 | Jul 9, 1996 | Jul 11, 1996 | Jul 24, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 1996 | Jun 11, 1996 | Jun 13, 1996 | Jun 26, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 1996 | May 9, 1996 | May 13, 1996 | May 28, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1996 | Apr 9, 1996 | Apr 11, 1996 | Apr 24, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 1996 | Mar 7, 1996 | Mar 11, 1996 | Mar 25, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 1996 | Feb 8, 1996 | Feb 12, 1996 | Feb 26, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 1995 | Jan 4, 1996 | Dec 29, 1996 | Jan 10, 1996 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 1995 | Dec 7, 1995 | Dec 11, 1995 | Dec 26, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1995 | Nov 9, 1995 | Nov 13, 1995 | Nov 27, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 1995 | Oct 10, 1995 | Oct 13, 1995 | Oct 31, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1995 | Sep 7, 1995 | Sep 11, 1995 | Sep 25, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 1995 | Aug 9, 1995 | Aug 11, 1995 | Aug 24, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 1995 | Jul 11, 1995 | Jul 13, 1995 | Jul 25, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1995 | Jun 8, 1995 | Jun 8, 1995 | Jun 12, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1995 | May 5, 1995 | May 11, 1995 | May 24, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 1995 | Apr 7, 1995 | Apr 13, 1995 | Apr 26, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 7, 1995 | Mar 13, 1995 | Mar 27, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1995 | Feb 13, 1995 | Feb 27, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 5, 1995 | Dec 30, 1994 | Jan 10, 1995 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 6, 1994 | Dec 12, 1994 | Dec 27, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 7, 1994 | Nov 14, 1994 | Nov 28, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 6, 1994 | Oct 13, 1994 | Oct 26, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 6, 1994 | Sep 12, 1994 | Sep 26, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 5, 1994 | Aug 11, 1994 | Aug 24, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 6, 1994 | Jul 12, 1994 | Jul 25, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 7, 1994 | Jun 13, 1994 | Jun 27, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | May 6, 1994 | May 12, 1994 | May 25, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 8, 1994 | Apr 14, 1994 | Apr 27, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 7, 1994 | Mar 11, 1994 | Mar 24, 1994 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 7, 1994 | Feb 11, 1994 | Feb 24, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 5, 1994 | Dec 31, 1993 | Jan 10, 1994 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 7, 1993 | Dec 13, 1993 | Dec 27, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 5, 1993 | Nov 12, 1993 | Nov 26, 1993 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 5, 1993 | Oct 12, 1993 | Oct 25, 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 | $0.5800 | — | $0.5800 | 11 |
| 2025 | $0.6000 | — | $0.6000 | 12 |
| 2024 | $0.6000 | — | $0.6000 | 12 |
| 2023 | $0.8400 | — | $0.8400 | 12 |
| 2022 | $0.9600 | — | $0.9600 | 12 |
| 2021 | $0.9600 | — | $0.9600 | 12 |
| 2020 | $1.1250 | — | $1.1250 | 12 |
| 2019 | $1.3560 | — | $1.3560 | 12 |
| 2018 | $1.3560 | — | $1.3560 | 12 |
| 2017 | $1.2430 | $0.5000 | $1.7430 | 12 |
| 2016 | $1.3870 | — | $1.3870 | 11 |
| 2015 | $1.1130 | — | $1.1130 | 13 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 15, 2026 | Increase | $0.0500 | $0.0550 | +10.00% |
| Sep 8, 2023 | Reduction | $0.0800 | $0.0500 | -37.50% |
| Jun 10, 2020 | Reduction | $0.1130 | $0.0800 | -29.20% |
| Jan 5, 2017 | Special distribution | — | $0.5000 | — |
| Dec 8, 2016 | Reduction | $0.2260 | $0.1130 | -50.00% |
| Oct 11, 2016 | Increase | $0.1120 | $0.2260 | +101.79% |
| Sep 8, 2016 | Reduction | $0.1130 | $0.1120 | -0.88% |
| Aug 9, 2016 | Increase | $0.1120 | $0.1130 | +0.89% |
| Jul 7, 2016 | Increase | $0.1100 | $0.1120 | +1.82% |
| Jun 9, 2016 | Reduction | $0.1110 | $0.1100 | -0.90% |
| May 10, 2016 | Reduction | $0.1120 | $0.1110 | -0.89% |
| Apr 7, 2016 | Increase | $0.0760 | $0.1120 | +47.37% |
| Feb 9, 2016 | Reduction | $0.0810 | $0.0760 | -6.17% |
| Dec 9, 2015 | Reduction | $0.0820 | $0.0810 | -1.22% |
| Nov 9, 2015 | Increase | $0.0790 | $0.0820 | +3.80% |
| Oct 8, 2015 | Reduction | $0.0810 | $0.0790 | -2.47% |
| Sep 9, 2015 | Reduction | $0.0860 | $0.0810 | -5.81% |
| Aug 11, 2015 | Reduction | $0.0870 | $0.0860 | -1.15% |
| Jul 9, 2015 | Reduction | $0.0890 | $0.0870 | -2.25% |
| Apr 9, 2015 | Reduction | $0.0910 | $0.0890 | -2.20% |
| Mar 10, 2015 | Increase | $0.0880 | $0.0910 | +3.41% |
| Feb 10, 2015 | Reduction | $0.0900 | $0.0880 | -2.22% |
| Jan 6, 2015 | Reduction | $0.0910 | $0.0900 | -1.10% |
| Dec 9, 2014 | Increase | $0.0900 | $0.0910 | +1.11% |
| Nov 10, 2014 | Increase | $0.0890 | $0.0900 | +1.12% |
| Oct 9, 2014 | Reduction | $0.0920 | $0.0890 | -3.26% |
| Sep 10, 2014 | Increase | $0.0910 | $0.0920 | +1.10% |
| Aug 7, 2014 | Reduction | $0.0920 | $0.0910 | -1.09% |
| Jul 9, 2014 | Increase | $0.0910 | $0.0920 | +1.10% |
| Jun 10, 2014 | Increase | $0.0900 | $0.0910 | +1.11% |
| May 8, 2014 | Reduction | $0.0910 | $0.0900 | -1.10% |
| Apr 9, 2014 | Increase | $0.0900 | $0.0910 | +1.11% |
| Mar 11, 2014 | Increase | $0.0880 | $0.0900 | +2.27% |
| Feb 11, 2014 | Reduction | $0.0900 | $0.0880 | -2.22% |
| Jan 3, 2014 | Increase | $0.0890 | $0.0900 | +1.12% |
| Dec 10, 2013 | Increase | $0.0880 | $0.0890 | +1.14% |
| Nov 7, 2013 | Increase | $0.0860 | $0.0880 | +2.33% |
| Oct 9, 2013 | Increase | $0.0840 | $0.0860 | +2.38% |
| Sep 11, 2013 | Reduction | $0.0860 | $0.0840 | -2.33% |
| Aug 8, 2013 | Increase | $0.0830 | $0.0860 | +3.61% |
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 Virtus Total Return 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.