Dividends Inside 
Invesco Taxable Municipal Bond ETF
BAB
$26.42 (- $0.04 - 0.17%)
Last updated: 2026-08-15 00:33 UTC
Dividend Yield
4.53%
Dividend Growth
1Y +31.97%
3Y +17.46%
5Y +13.46%
10YN/A
Next Dividend
$0.0998
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.7951
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-09 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-11-06 | 2026-11-02 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-10-30 | 2026-10-26 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-10-23 | 2026-10-19 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-10-16 | 2026-10-12 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-10-09 | 2026-10-05 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-10-02 | 2026-09-28 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-09-25 | 2026-09-21 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-09-18 | 2026-09-14 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-09-11 | 2026-09-07 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-09-04 | 2026-08-31 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-08-28 | 2026-08-24 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-08-21 | 2026-08-17 | $0.0998 | N/A | Projected | 4.53% | No Change |
| 2026-07-24 | 2026-07-20 | $0.0998 | N/A | Paid | 4.54% | -0.0003 (-0.30%) |
| 2026-07-24 | 2026-07-20 | $0.1000 | N/A | Paid | 4.56% | +0.0041 (4.28%) |
| 2026-06-26 | 2026-06-22 | $0.0959 | N/A | Paid | 4.26% | -0.0001 (-0.10%) |
| 2026-06-26 | 2026-06-22 | $0.0960 | N/A | Paid | 4.27% | -0.0017 (-1.74%) |
| 2026-05-22 | 2026-05-18 | $0.0977 | N/A | Paid | 4.42% | -0.0003 (-0.31%) |
| 2026-05-22 | 2026-05-18 | $0.0980 | N/A | Paid | 4.43% | +0.0068 (7.46%) |
| 2026-04-24 | 2026-04-20 | $0.0912 | N/A | Paid | 4.06% | +0.0002 (0.22%) |
| 2026-04-24 | 2026-04-20 | $0.0910 | N/A | Paid | 4.05% | -0.0040 (-4.21%) |
| 2026-03-27 | 2026-03-23 | $0.0950 | N/A | Paid | 4.27% | +0.0004 (0.42%) |
| 2026-03-27 | 2026-03-23 | $0.0946 | N/A | Paid | 4.26% | +0.0060 (6.77%) |
| 2026-02-27 | 2026-02-23 | $0.0886 | N/A | Paid | 3.83% | -0.0004 (-0.45%) |
| 2026-02-27 | 2026-02-23 | $0.0890 | N/A | Paid | 3.85% | -0.0030 (-3.26%) |
| 2026-01-23 | 2026-01-20 | $0.0920 | N/A | Paid | 4.06% | +0.0004 (0.44%) |
| 2026-01-23 | 2026-01-20 | $0.0916 | N/A | Paid | 4.04% | -0.0027 (-2.86%) |
| 2025-12-26 | 2025-12-22 | $0.0943 | N/A | Paid | 4.16% | +0.0003 (0.32%) |
| 2025-12-26 | 2025-12-22 | $0.0940 | N/A | Paid | 4.14% | +0.0086 (10.07%) |
| 2025-11-28 | 2025-11-24 | $0.0854 | N/A | Paid | 3.74% | +0.0004 (0.47%) |
| 2025-11-28 | 2025-11-24 | $0.0850 | N/A | Paid | 3.72% | -0.0070 (-7.61%) |
| 2025-10-24 | 2025-10-20 | $0.0920 | N/A | Paid | 4.01% | +0.0005 (0.55%) |
| 2025-10-24 | 2025-10-20 | $0.0915 | N/A | Paid | 3.99% | -0.0005 (-0.54%) |
| 2025-09-26 | 2025-09-22 | $0.0920 | N/A | Paid | 4.06% | No Change |
| 2025-09-26 | 2025-09-22 | $0.0920 | N/A | Paid | 4.06% | +0.0025 (2.79%) |
| 2025-08-22 | 2025-08-18 | $0.0895 | N/A | Paid | 4.02% | -0.0005 (-0.56%) |
| 2025-08-22 | 2025-08-18 | $0.0900 | N/A | Paid | 4.04% | -0.0010 (-1.10%) |
| 2025-07-25 | 2025-07-21 | $0.0910 | N/A | Paid | 4.14% | No Change |
| 2025-07-25 | 2025-07-21 | $0.0910 | N/A | Paid | 4.14% | +0.0007 (0.77%) |
| 2025-06-27 | 2025-06-23 | $0.0904 | N/A | Paid | 4.10% | +0.0004 (0.44%) |
| 2025-06-27 | 2025-06-23 | $0.0900 | N/A | Paid | 4.09% | +0.0019 (2.16%) |
| 2025-05-23 | 2025-05-19 | $0.0881 | N/A | Paid | 4.08% | +0.0001 (0.11%) |
| 2025-05-23 | 2025-05-19 | $0.0880 | N/A | Paid | 4.07% | -0.0004 (-0.45%) |
| 2025-04-25 | 2025-04-21 | $0.0884 | N/A | Paid | 4.02% | +0.0004 (0.45%) |
| 2025-04-25 | 2025-04-21 | $0.0880 | N/A | Paid | 4.01% | -0.0050 (-5.38%) |
| 2025-03-28 | 2025-03-24 | $0.0930 | N/A | Paid | 4.20% | +0.0003 (0.32%) |
| 2025-03-28 | 2025-03-24 | $0.0927 | N/A | Paid | 4.19% | +0.0076 (8.93%) |
| 2025-02-28 | 2025-02-24 | $0.0851 | N/A | Paid | 3.79% | +0.0001 (0.12%) |
| 2025-02-28 | 2025-02-24 | $0.0850 | N/A | Paid | 3.79% | -0.0030 (-3.41%) |
| 2025-01-24 | 2025-01-21 | $0.0880 | N/A | Paid | 4.04% | +0.0002 (0.23%) |
| 2025-01-24 | 2025-01-21 | $0.0878 | N/A | Paid | 4.03% | -0.0012 (-1.35%) |
| 2024-12-27 | 2024-12-23 | $0.0890 | N/A | Paid | 4.10% | -0.0001 (-0.11%) |
| 2024-12-27 | 2024-12-23 | $0.0892 | N/A | Paid | 4.10% | -0.0016 (-1.76%) |
| 2024-11-22 | 2024-11-18 | $0.0907 | N/A | Paid | 4.10% | -0.0003 (-0.33%) |
| 2024-11-22 | 2024-11-18 | $0.0910 | N/A | Paid | 4.11% | +0.0031 (3.53%) |
| 2024-10-25 | 2024-10-21 | $0.0879 | N/A | Paid | 3.95% | -0.0001 (-0.11%) |
| 2024-10-25 | 2024-10-21 | $0.0880 | N/A | Paid | 3.95% | +0.0015 (1.73%) |
| 2024-09-27 | 2024-09-23 | $0.0865 | N/A | Paid | 3.76% | -0.0005 (-0.57%) |
| 2024-09-27 | 2024-09-23 | $0.0870 | N/A | Paid | 3.78% | +0.0060 (7.41%) |
| 2024-08-23 | 2024-08-19 | $0.0810 | N/A | Paid | 3.53% | -0.0002 (-0.25%) |
| 2024-08-23 | 2024-08-19 | $0.0812 | N/A | Paid | 3.54% | -0.0033 (-3.91%) |
| 2024-07-26 | 2024-07-22 | $0.0845 | N/A | Paid | 3.79% | +0.0005 (0.60%) |
| 2024-07-26 | 2024-07-22 | $0.0840 | N/A | Paid | 3.77% | -0.0020 (-2.33%) |
| 2024-06-28 | 2024-06-24 | $0.0860 | N/A | Paid | 3.91% | -0.0004 (-0.46%) |
| 2024-06-28 | 2024-06-24 | $0.0864 | N/A | Paid | 3.93% | -0.0036 (-4.00%) |
| 2024-05-24 | 2024-05-20 | $0.0900 | N/A | Paid | 4.12% | +0.0001 (0.11%) |
| 2024-05-24 | 2024-05-20 | $0.0899 | N/A | Paid | 4.11% | -0.0033 (-3.54%) |
| 2024-04-26 | 2024-04-22 | $0.0932 | N/A | Paid | 4.34% | +0.0002 (0.22%) |
| 2024-04-26 | 2024-04-22 | $0.0930 | N/A | Paid | 4.33% | +0.0091 (10.85%) |
| 2024-03-22 | 2024-03-18 | $0.0839 | N/A | Paid | 3.80% | -0.0001 (-0.12%) |
| 2024-03-22 | 2024-03-18 | $0.0840 | N/A | Paid | 3.81% | +0.0030 (3.70%) |
| 2024-02-23 | 2024-02-20 | $0.0810 | N/A | Paid | 3.67% | -0.0003 (-0.37%) |
| 2024-02-23 | 2024-02-20 | $0.0813 | N/A | Paid | 3.69% | -0.0017 (-2.05%) |
| 2024-01-26 | 2024-01-22 | $0.0830 | N/A | Paid | 3.74% | +0.0004 (0.48%) |
| 2024-01-26 | 2024-01-22 | $0.0826 | N/A | Paid | 3.73% | -0.0032 (-3.73%) |
| 2023-12-22 | 2023-12-18 | $0.0858 | N/A | Paid | 3.83% | -0.0002 (-0.23%) |
| 2023-12-22 | 2023-12-18 | $0.0860 | N/A | Paid | 3.84% | +0.0001 (0.12%) |
| 2023-11-24 | 2023-11-20 | $0.0859 | N/A | Paid | 4.02% | -0.0001 (-0.12%) |
| 2023-11-24 | 2023-11-20 | $0.0860 | N/A | Paid | 4.03% | +0.0004 (0.47%) |
| 2023-10-27 | 2023-10-23 | $0.0856 | N/A | Paid | 4.17% | -0.0004 (-0.47%) |
| 2023-10-27 | 2023-10-23 | $0.0860 | N/A | Paid | 4.19% | +0.0027 (3.24%) |
| 2023-09-22 | 2023-09-18 | $0.0833 | N/A | Paid | 3.92% | +0.0003 (0.36%) |
| 2023-09-22 | 2023-09-18 | $0.0830 | N/A | Paid | 3.91% | +0.0005 (0.61%) |
| 2023-08-25 | 2023-08-21 | $0.0825 | N/A | Paid | 3.84% | -0.0005 (-0.60%) |
| 2023-08-25 | 2023-08-21 | $0.0830 | N/A | Paid | 3.86% | +0.0020 (2.47%) |
| 2023-07-28 | 2023-07-24 | $0.0810 | N/A | Paid | 3.70% | -0.0003 (-0.37%) |
| 2023-07-28 | 2023-07-24 | $0.0813 | N/A | Paid | 3.71% | +0.0003 (0.37%) |
| 2023-06-23 | 2023-06-20 | $0.0810 | N/A | Paid | 3.66% | +0.0005 (0.62%) |
| 2023-06-23 | 2023-06-20 | $0.0806 | N/A | Paid | 3.64% | -0.0001 (-0.12%) |
| 2023-05-26 | 2023-05-22 | $0.0807 | N/A | Paid | 3.67% | -0.0003 (-0.37%) |
| 2023-05-26 | 2023-05-22 | $0.0810 | N/A | Paid | 3.69% | +0.0010 (1.25%) |
| 2023-04-28 | 2023-04-24 | $0.0800 | N/A | Paid | 3.55% | -0.0001 (-0.12%) |
| 2023-04-28 | 2023-04-24 | $0.0801 | N/A | Paid | 3.56% | +0.0008 (1.01%) |
| 2023-03-24 | 2023-03-20 | $0.0793 | N/A | Paid | 3.55% | +0.0003 (0.38%) |
| 2023-03-24 | 2023-03-20 | $0.0790 | N/A | Paid | 3.53% | +0.0001 (0.13%) |
| 2023-02-24 | 2023-02-21 | $0.0789 | N/A | Paid | 3.61% | -0.0001 (-0.13%) |
| 2023-02-24 | 2023-02-21 | $0.0790 | N/A | Paid | 3.61% | +0.0002 (0.25%) |
| 2023-01-27 | 2023-01-23 | $0.0788 | N/A | Paid | 3.50% | -0.0002 (-0.25%) |
| 2023-01-27 | 2023-01-23 | $0.0790 | N/A | Paid | 3.51% | +0.0020 (2.60%) |
| 2022-12-23 | 2022-12-19 | $0.0770 | N/A | Paid | 3.56% | -0.0003 (-0.39%) |
| 2022-12-23 | 2022-12-19 | $0.0773 | N/A | Paid | 3.57% | +0.0003 (0.39%) |
| 2022-11-25 | 2022-11-21 | $0.0770 | N/A | Paid | 3.57% | +0.0005 (0.65%) |
| 2022-11-25 | 2022-11-21 | $0.0765 | N/A | Paid | 3.54% | +0.0013 (1.73%) |
| 2022-10-28 | 2022-10-24 | $0.0753 | N/A | Paid | 3.61% | +0.0003 (0.40%) |
| 2022-10-28 | 2022-10-24 | $0.0750 | N/A | Paid | 3.60% | +0.0010 (1.35%) |
| 2022-09-23 | 2022-09-19 | $0.0740 | N/A | Paid | 3.40% | -0.0001 (-0.13%) |
| 2022-09-23 | 2022-09-19 | $0.0741 | N/A | Paid | 3.41% | +0.0008 (1.09%) |
| 2022-08-26 | 2022-08-22 | $0.0733 | N/A | Paid | 3.21% | +0.0003 (0.41%) |
| 2022-08-26 | 2022-08-22 | $0.0730 | N/A | Paid | 3.20% | No Change |
| 2022-07-22 | 2022-07-18 | $0.0730 | N/A | Paid | 3.13% | +0.0001 (0.14%) |
| 2022-07-22 | 2022-07-18 | $0.0729 | N/A | Paid | 3.12% | +0.0002 (0.28%) |
| 2022-06-30 | 2022-06-21 | $0.0727 | N/A | Paid | 3.15% | -0.0003 (-0.41%) |
| 2022-06-30 | 2022-06-21 | $0.0730 | N/A | Paid | 3.16% | +0.0010 (1.39%) |
| 2022-05-31 | 2022-05-23 | $0.0720 | N/A | Paid | 3.09% | No Change |
| 2022-05-31 | 2022-05-23 | $0.0720 | N/A | Paid | 3.09% | +0.0010 (1.41%) |
| 2022-04-29 | 2022-04-18 | $0.0710 | N/A | Paid | 3.03% | -0.0003 (-0.42%) |
| 2022-04-29 | 2022-04-18 | $0.0713 | N/A | Paid | 3.05% | +0.0003 (0.42%) |
| 2022-03-31 | 2022-03-21 | $0.0710 | N/A | Paid | 2.87% | +0.0005 (0.71%) |
| 2022-03-31 | 2022-03-21 | $0.0705 | N/A | Paid | 2.85% | +0.0015 (2.17%) |
| 2022-02-28 | 2022-02-22 | $0.0690 | N/A | Paid | 2.64% | -0.0003 (-0.43%) |
| 2022-02-28 | 2022-02-22 | $0.0693 | N/A | Paid | 2.65% | +0.0003 (0.43%) |
| 2022-01-31 | 2022-01-24 | $0.0690 | N/A | Paid | 2.59% | +0.0001 (0.15%) |
| 2022-01-31 | 2022-01-24 | $0.0689 | N/A | Paid | 2.59% | -0.0010 (-1.43%) |
| 2021-12-31 | 2021-12-20 | $0.0699 | N/A | Paid | 2.54% | -0.0001 (-0.14%) |
| 2021-12-31 | 2021-12-20 | $0.0700 | N/A | Paid | 2.55% | -0.0019 (-2.64%) |
| 2021-11-30 | 2021-11-22 | $0.0719 | N/A | Paid | 2.59% | -0.0001 (-0.14%) |
| 2021-11-30 | 2021-11-22 | $0.0720 | N/A | Paid | 2.60% | -0.0010 (-1.37%) |
| 2021-10-29 | 2021-10-18 | $0.0730 | N/A | Paid | 2.65% | +0.0001 (0.14%) |
| 2021-10-29 | 2021-10-18 | $0.0729 | N/A | Paid | 2.65% | +0.0003 (0.41%) |
| 2021-09-30 | 2021-09-20 | $0.0726 | N/A | Paid | 2.65% | +0.0007 (0.97%) |
| 2021-08-31 | 2021-08-23 | $0.0720 | N/A | Paid | 2.58% | No Change |
| 2021-08-31 | 2021-08-23 | $0.0720 | N/A | Paid | 2.58% | No Change |
| 2021-07-19 | 2021-07-19 | $0.0720 | N/A | Paid | 2.56% | No Change |
| 2021-06-21 | 2021-06-21 | $0.0720 | N/A | Paid | 2.61% | -0.0010 (-1.37%) |
| 2021-05-24 | 2021-05-24 | $0.0730 | N/A | Paid | 2.70% | No Change |
| 2021-04-19 | 2021-04-19 | $0.0730 | N/A | Paid | 2.70% | No Change |
| 2021-03-22 | 2021-03-22 | $0.0730 | N/A | Paid | 2.74% | +0.0010 (1.39%) |
| 2021-02-22 | 2021-02-22 | $0.0720 | N/A | Paid | 2.65% | +0.0010 (1.41%) |
| 2021-01-19 | 2021-01-19 | $0.0710 | N/A | Paid | 2.55% | -0.0010 (-1.39%) |
| 2020-12-21 | 2020-12-21 | $0.0720 | N/A | Paid | 2.59% | +0.0020 (2.86%) |
| 2020-11-23 | 2020-11-23 | $0.0700 | N/A | Paid | 2.52% | +0.0010 (1.45%) |
| 2020-10-19 | 2020-10-19 | $0.0690 | N/A | Paid | 2.51% | +0.0040 (6.15%) |
| 2020-08-24 | 2020-08-24 | $0.0650 | N/A | Paid | 2.33% | -0.0240 (-26.97%) |
| 2020-07-20 | 2020-07-20 | $0.0890 | N/A | Paid | 3.21% | -0.0030 (-3.26%) |
| 2020-06-22 | 2020-06-22 | $0.0920 | N/A | Paid | 3.37% | -0.0020 (-2.13%) |
| 2020-05-18 | 2020-05-18 | $0.0940 | N/A | Paid | 3.59% | -0.0010 (-1.05%) |
| 2020-04-20 | 2020-04-20 | $0.0950 | N/A | Paid | 3.60% | +0.0020 (2.15%) |
| 2020-03-23 | 2020-03-23 | $0.0930 | N/A | Paid | 3.95% | +0.0010 (1.09%) |
| 2020-02-24 | 2020-02-24 | $0.0920 | N/A | Paid | 3.32% | -0.0020 (-2.13%) |
| 2020-01-21 | 2020-01-21 | $0.0940 | N/A | Paid | 3.51% | -0.0010 (-1.05%) |
| 2019-12-23 | 2019-12-23 | $0.0950 | N/A | Paid | 3.60% | No Change |
| 2019-11-18 | 2019-11-18 | $0.0950 | N/A | Paid | 3.58% | -0.0020 (-2.06%) |
| 2019-10-21 | 2019-10-21 | $0.0970 | N/A | Paid | 3.67% | No Change |
| 2019-09-23 | 2019-09-23 | $0.0970 | N/A | Paid | 3.60% | +0.0060 (6.59%) |
| 2019-08-19 | 2019-08-19 | $0.0910 | N/A | Paid | 3.34% | -0.0080 (-8.08%) |
| 2019-07-22 | 2019-07-22 | $0.0990 | N/A | Paid | 3.79% | No Change |
| 2019-06-24 | 2019-06-24 | $0.0990 | N/A | Paid | 3.79% | -0.0070 (-6.60%) |
| 2019-05-20 | 2019-05-20 | $0.1060 | N/A | Paid | 4.16% | +0.0020 (1.92%) |
| 2019-04-22 | 2019-04-22 | $0.1040 | N/A | Paid | 4.16% | -0.0010 (-0.95%) |
| 2019-03-18 | 2019-03-18 | $0.1050 | N/A | Paid | 4.22% | +0.0020 (1.94%) |
| 2019-02-19 | 2019-02-19 | $0.1030 | N/A | Paid | 4.14% | -0.0010 (-0.96%) |
| 2019-01-22 | 2019-01-22 | $0.1040 | N/A | Paid | 4.24% | -0.0010 (-0.95%) |
| 2018-12-24 | 2018-12-24 | $0.1050 | N/A | Paid | 4.25% | No Change |
| 2018-11-19 | 2018-11-19 | $0.1050 | N/A | Paid | 4.37% | No Change |
| 2018-10-22 | 2018-10-22 | $0.1050 | N/A | Paid | 4.39% | No Change |
| 2018-09-24 | 2018-09-24 | $0.1050 | N/A | Paid | 4.34% | +0.0020 (1.94%) |
| 2018-08-20 | 2018-08-20 | $0.1030 | N/A | Paid | 4.18% | -0.0020 (-1.90%) |
| 2018-07-23 | 2018-07-23 | $0.1050 | N/A | Paid | 4.30% | No Change |
| 2018-06-18 | 2018-06-18 | $0.1050 | N/A | Paid | 4.28% | +0.0030 (2.94%) |
| 2018-05-21 | 2018-05-21 | $0.1020 | N/A | Paid | 4.18% | -0.0020 (-1.92%) |
| 2018-04-23 | 2018-04-23 | $0.1040 | N/A | Paid | 4.22% | No Change |
| 2018-03-19 | 2018-03-19 | $0.1040 | N/A | Paid | 4.21% | +0.0020 (1.96%) |
| 2018-02-20 | 2018-02-20 | $0.1020 | N/A | Paid | 4.15% | +0.0010 (0.99%) |
| 2018-01-22 | 2018-01-22 | $0.1010 | N/A | Paid | 4.03% | +0.0080 (8.60%) |
| 2017-12-18 | 2017-12-18 | $0.0930 | N/A | Paid | 3.64% | -0.0090 (-8.82%) |
| 2017-11-20 | 2017-11-20 | $0.1020 | N/A | Paid | 4.01% | +0.0030 (3.03%) |
| 2017-10-23 | 2017-10-23 | $0.0990 | N/A | Paid | 3.91% | +0.0010 (1.02%) |
| 2017-09-18 | 2017-09-18 | $0.0980 | N/A | Paid | 3.86% | -0.0020 (-2.00%) |
| 2017-08-15 | 2017-08-15 | $0.1000 | N/A | Paid | 3.98% | No Change |
| 2017-07-14 | 2017-07-14 | $0.1000 | N/A | Paid | 4.01% | -0.0030 (-2.91%) |
| 2017-06-15 | 2017-06-15 | $0.1030 | N/A | Paid | 4.11% | -0.0020 (-1.90%) |
| 2017-05-15 | 2017-05-15 | $0.1050 | N/A | Paid | 4.28% | +0.0010 (0.96%) |
| 2017-04-13 | 2017-04-13 | $0.1040 | N/A | Paid | 4.22% | -0.0010 (-0.95%) |
| 2017-03-15 | 2017-03-15 | $0.1050 | N/A | Paid | 4.32% | +0.0020 (1.94%) |
| 2017-02-15 | 2017-02-15 | $0.1030 | N/A | Paid | 4.23% | No Change |
| 2017-01-13 | 2017-01-13 | $0.1030 | N/A | Paid | 4.23% | +0.0060 (6.19%) |
| 2016-12-15 | 2016-12-15 | $0.0970 | N/A | Paid | 4.05% | No Change |
| 2016-11-15 | 2016-11-15 | $0.0970 | N/A | Paid | 3.94% | +0.0030 (3.19%) |
| 2016-10-14 | 2016-10-14 | $0.0940 | N/A | Paid | 3.66% | -0.0020 (-2.08%) |
| 2016-09-15 | 2016-09-15 | $0.0960 | N/A | Paid | 3.72% | -0.0040 (-4.00%) |
| 2016-08-15 | 2016-08-15 | $0.1000 | N/A | Paid | 3.80% | -0.0030 (-2.91%) |
| 2016-07-15 | 2016-07-15 | $0.1030 | N/A | Paid | 3.94% | -0.0030 (-2.83%) |
| 2016-06-15 | 2016-06-15 | $0.1060 | N/A | Paid | 4.09% | -0.0010 (-0.93%) |
| 2016-05-13 | 2016-05-13 | $0.1070 | N/A | Paid | 4.20% | -0.0020 (-1.83%) |
| 2016-02-12 | 2016-02-12 | $0.1090 | N/A | Paid | 4.33% | -0.0060 (-5.22%) |
| 2016-01-15 | 2016-01-15 | $0.1150 | N/A | Paid | 4.65% | +0.0010 (0.88%) |
| 2015-12-15 | 2015-12-15 | $0.1140 | N/A | Paid | 4.70% | No Change |
| 2015-11-13 | 2015-11-13 | $0.1140 | N/A | Paid | 4.76% | +0.0050 (4.59%) |
| 2015-10-15 | 2015-10-15 | $0.1090 | N/A | Paid | 4.47% | No Change |
| 2015-09-15 | 2015-09-15 | $0.1090 | N/A | Paid | 4.59% | -0.0060 (-5.22%) |
| 2015-08-14 | 2015-08-14 | $0.1150 | N/A | Paid | 4.75% | No Change |
| 2015-07-15 | 2015-07-15 | $0.1150 | N/A | Paid | 4.82% | No Change |
| 2015-06-15 | 2015-06-15 | $0.1150 | N/A | Paid | 4.79% | +0.0010 (0.88%) |
| 2015-05-15 | 2015-05-15 | $0.1140 | N/A | Paid | 4.69% | -0.0010 (-0.87%) |
| 2015-04-15 | 2015-04-15 | $0.1150 | N/A | Paid | 4.53% | No Change |
| 2015-03-13 | 2015-03-13 | $0.1150 | N/A | Paid | 4.64% | +0.0020 (1.77%) |
| 2015-02-13 | 2015-02-13 | $0.1130 | N/A | Paid | 4.46% | -0.0030 (-2.59%) |
| 2015-01-15 | 2015-01-15 | $0.1160 | N/A | Paid | 4.47% | No Change |
| 2014-12-15 | 2014-12-15 | $0.1160 | N/A | Paid | 4.57% | -0.0010 (-0.85%) |
| 2014-11-14 | 2014-11-14 | $0.1170 | N/A | Paid | 4.71% | +0.0040 (3.54%) |
| 2014-10-15 | 2014-10-15 | $0.1130 | N/A | Paid | 4.48% | +0.0010 (0.89%) |
| 2014-09-15 | 2014-09-15 | $0.1120 | N/A | Paid | 4.57% | -0.0030 (-2.61%) |
| 2014-08-15 | 2014-08-15 | $0.1150 | N/A | Paid | 4.65% | -0.0020 (-1.71%) |
| 2014-07-15 | 2014-07-15 | $0.1170 | N/A | Paid | 4.80% | +0.0010 (0.86%) |
| 2014-06-13 | 2014-06-13 | $0.1160 | N/A | Paid | 4.77% | No Change |
| 2014-05-15 | 2014-05-15 | $0.1160 | N/A | Paid | 4.75% | -0.0030 (-2.52%) |
| 2014-04-15 | 2014-04-15 | $0.1190 | N/A | Paid | 4.93% | No Change |
| 2014-03-14 | 2014-03-14 | $0.1190 | N/A | Paid | 4.98% | No Change |
| 2014-02-14 | 2014-02-14 | $0.1190 | N/A | Paid | 5.06% | No Change |
| 2014-01-15 | 2014-01-15 | $0.1190 | N/A | Paid | 5.17% | No Change |
| 2013-12-13 | 2013-12-13 | $0.1190 | N/A | Paid | 5.20% | No Change |
| 2013-11-15 | 2013-11-15 | $0.1190 | N/A | Paid | 5.19% | +0.0040 (3.48%) |
| 2013-10-15 | 2013-10-15 | $0.1150 | N/A | Paid | 5.09% | -0.0010 (-0.86%) |
| 2013-09-13 | 2013-09-13 | $0.1160 | N/A | Paid | 5.18% | -0.0020 (-1.69%) |
| 2013-08-15 | 2013-08-15 | $0.1180 | N/A | Paid | 5.20% | -0.0010 (-0.84%) |
| 2013-07-15 | 2013-07-15 | $0.1190 | N/A | Paid | 5.10% | +0.0030 (2.59%) |
| 2013-06-14 | 2013-06-14 | $0.1160 | N/A | Paid | 4.84% | -0.0010 (-0.85%) |
| 2013-05-15 | 2013-05-15 | $0.1170 | N/A | Paid | 4.63% | -0.0040 (-3.31%) |
| 2013-04-15 | 2013-04-15 | $0.1210 | N/A | Paid | 4.71% | +0.0010 (0.83%) |
| 2013-03-15 | 2013-03-15 | $0.1200 | N/A | Paid | 4.79% | +0.0030 (2.56%) |
| 2013-02-15 | 2013-02-15 | $0.1170 | N/A | Paid | 4.68% | -0.0010 (-0.85%) |
| 2013-01-15 | 2013-01-15 | $0.1180 | N/A | Paid | 4.72% | -0.0010 (-0.84%) |
| 2012-12-14 | 2012-12-14 | $0.1190 | N/A | Paid | 4.70% | -0.0030 (-2.46%) |
| 2012-11-15 | 2012-11-15 | $0.1220 | N/A | Paid | 4.80% | +0.0150 (14.02%) |
| 2012-10-15 | 2012-10-15 | $0.1070 | N/A | Paid | 4.27% | -0.0320 (-23.02%) |
| 2012-09-14 | 2012-09-14 | $0.1390 | N/A | Paid | 5.73% | +0.0140 (11.20%) |
| 2012-08-15 | 2012-08-15 | $0.1250 | N/A | Paid | 5.06% | +0.0050 (4.17%) |
| 2012-07-13 | 2012-07-13 | $0.1200 | N/A | Paid | 4.78% | +0.0010 (0.84%) |
| 2012-06-15 | 2012-06-15 | $0.1190 | N/A | Paid | 4.78% | -0.0040 (-3.25%) |
| 2012-05-15 | 2012-05-15 | $0.1230 | N/A | Paid | 4.95% | -0.0020 (-1.60%) |
| 2012-04-13 | 2012-04-13 | $0.1250 | N/A | Paid | 5.10% | No Change |
| 2012-03-15 | 2012-03-15 | $0.1250 | N/A | Paid | 5.23% | +0.0010 (0.81%) |
| 2012-02-15 | 2012-02-15 | $0.1240 | N/A | Paid | 5.08% | +0.0010 (0.81%) |
| 2012-01-13 | 2012-01-13 | $0.1230 | N/A | Paid | 5.11% | +0.0010 (0.82%) |
| 2011-12-15 | 2011-12-15 | $0.1220 | N/A | Paid | 5.11% | -0.0010 (-0.81%) |
| 2011-11-15 | 2011-11-15 | $0.1230 | N/A | Paid | 5.20% | +0.0030 (2.50%) |
| 2011-10-14 | 2011-10-14 | $0.1200 | N/A | Paid | 5.13% | -0.0060 (-4.76%) |
| 2011-09-15 | 2011-09-15 | $0.1260 | N/A | Paid | 5.36% | No Change |
| 2011-08-15 | 2011-08-15 | $0.1260 | N/A | Paid | 5.58% | +0.0010 (0.80%) |
| 2011-07-15 | 2011-07-15 | $0.1250 | N/A | Paid | 5.63% | -0.0010 (-0.79%) |
| 2011-06-15 | 2011-06-15 | $0.1260 | N/A | Paid | 5.67% | -0.0010 (-0.79%) |
| 2011-05-13 | 2011-05-13 | $0.1270 | N/A | Paid | 5.80% | No Change |
| 2011-04-15 | 2011-04-15 | $0.1270 | N/A | Paid | 5.98% | +0.0020 (1.60%) |
| 2011-03-15 | 2011-03-15 | $0.1250 | N/A | Paid | 5.93% | +0.0030 (2.46%) |
| 2011-02-15 | 2011-02-15 | $0.1220 | N/A | Paid | 5.91% | -0.0040 (-3.17%) |
| 2011-01-14 | 2011-01-14 | $0.1260 | N/A | Paid | 6.04% | +0.0010 (0.80%) |
| 2010-12-15 | 2010-12-15 | $0.1250 | N/A | Paid | 6.07% | +0.0100 (8.70%) |
| 2010-11-15 | 2010-11-15 | $0.1150 | N/A | Paid | 5.54% | -0.0010 (-0.86%) |
| 2010-10-15 | 2010-10-15 | $0.1160 | N/A | Paid | 5.35% | No Change |
| 2010-09-15 | 2010-09-15 | $0.1160 | N/A | Paid | 5.28% | -0.0050 (-4.13%) |
| 2010-08-13 | 2010-08-13 | $0.1210 | N/A | Paid | 5.51% | -0.0020 (-1.63%) |
| 2010-07-15 | 2010-07-15 | $0.1230 | N/A | Paid | 5.68% | -0.0010 (-0.81%) |
| 2010-06-15 | 2010-06-15 | $0.1240 | N/A | Paid | 5.77% | -0.0050 (-3.88%) |
| 2010-05-14 | 2010-05-14 | $0.1290 | N/A | Paid | 5.95% | +0.0040 (3.20%) |
| 2010-04-15 | 2010-04-15 | $0.1250 | N/A | Paid | 5.99% | -0.0050 (-3.85%) |
| 2010-03-15 | 2010-03-15 | $0.1300 | N/A | Paid | 6.27% | +0.0040 (3.17%) |
| 2010-02-12 | 2010-02-12 | $0.1260 | N/A | Paid | 6.14% | -0.0010 (-0.79%) |
| 2010-01-05 | 2010-01-05 | $0.1270 | N/A | Paid | 6.26% | +0.0270 (27.00%) |
| N/A | 2026-07-20 | $0.1000 | N/A | Paid | 4.52% | +0.0040 (4.17%) |
| N/A | 2026-06-22 | $0.0960 | N/A | Paid | 4.30% | -0.0020 (-2.04%) |
| N/A | 2026-05-18 | $0.0980 | N/A | Paid | 4.45% | +0.0070 (7.69%) |
| N/A | 2026-04-20 | $0.0910 | N/A | Paid | 4.04% | -0.0040 (-4.21%) |
| N/A | 2026-03-23 | $0.0950 | N/A | Paid | 4.25% | +0.0060 (6.74%) |
| N/A | 2026-02-23 | $0.0890 | N/A | Paid | 3.88% | – |