Dividends Inside 
VanEck Emerging Markets High Yield Bond Fund
HYEM
$19.96 (- $0.05 - 0.25%)
Last updated: 2026-07-29 20:58 UTC
Dividend Yield
8.41%
Dividend Growth
1Y +22.01%
3Y +11.50%
5Y +12.50%
10YN/A
Next Dividend
$0.1404
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.1554
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-11 | 2026-10-07 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-10-04 | 2026-09-30 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-09-27 | 2026-09-23 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-09-20 | 2026-09-16 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-09-13 | 2026-09-09 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-09-06 | 2026-09-02 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-08-30 | 2026-08-26 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-08-23 | 2026-08-19 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-08-16 | 2026-08-12 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-08-09 | 2026-08-05 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-08-02 | 2026-07-29 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-07-26 | 2026-07-22 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-07-19 | 2026-07-15 | $0.1404 | N/A | Projected | 8.40% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1404 | N/A | Paid | 8.41% | +0.0004 (0.29%) |
| 2026-07-07 | 2026-07-01 | $0.1400 | N/A | Paid | 8.38% | +0.0480 (52.17%) |
| 2026-06-04 | 2026-06-01 | $0.0920 | N/A | Paid | 5.49% | +0.0003 (0.33%) |
| 2026-06-04 | 2026-06-01 | $0.0917 | N/A | Paid | 5.47% | -0.0206 (-18.34%) |
| 2026-05-06 | 2026-05-01 | $0.1123 | N/A | Paid | 6.69% | +0.0003 (0.27%) |
| 2026-05-06 | 2026-05-01 | $0.1120 | N/A | Paid | 6.67% | -0.0080 (-6.67%) |
| 2026-04-07 | 2026-04-01 | $0.1200 | N/A | Paid | 7.31% | -0.0001 (-0.08%) |
| 2026-04-07 | 2026-04-01 | $0.1201 | N/A | Paid | 7.32% | +0.0204 (20.46%) |
| 2026-03-05 | 2026-03-02 | $0.0997 | N/A | Paid | 5.97% | -0.0003 (-0.30%) |
| 2026-03-05 | 2026-03-02 | $0.1000 | N/A | Paid | 5.99% | -0.0152 (-13.19%) |
| 2026-02-05 | 2026-02-02 | $0.1152 | N/A | Paid | 6.88% | +0.0002 (0.17%) |
| 2026-02-05 | 2026-02-02 | $0.1150 | N/A | Paid | 6.87% | +0.0021 (1.86%) |
| 2025-12-31 | 2025-12-29 | $0.1129 | N/A | Paid | 6.81% | -0.0001 (-0.09%) |
| 2025-12-31 | 2025-12-29 | $0.1130 | N/A | Paid | 6.82% | +0.0040 (3.67%) |
| 2025-12-03 | 2025-11-28 | $0.1090 | N/A | Paid | 6.60% | -0.0080 (-6.84%) |
| 2025-11-06 | 2025-11-03 | $0.1170 | N/A | Paid | 7.06% | +0.0120 (11.43%) |
| 2025-10-06 | 2025-10-01 | $0.1050 | N/A | Paid | 6.30% | +0.0001 (0.10%) |
| 2025-10-06 | 2025-10-01 | $0.1049 | N/A | Paid | 6.29% | -0.0075 (-6.67%) |
| 2025-09-05 | 2025-09-02 | $0.1124 | N/A | Paid | 6.71% | +0.0004 (0.36%) |
| 2025-09-05 | 2025-09-02 | $0.1120 | N/A | Paid | 6.69% | -0.0040 (-3.45%) |
| 2025-08-06 | 2025-08-01 | $0.1160 | N/A | Paid | 6.99% | +0.0002 (0.17%) |
| 2025-08-06 | 2025-08-01 | $0.1158 | N/A | Paid | 6.98% | +0.0146 (14.43%) |
| 2025-07-07 | 2025-07-01 | $0.1012 | N/A | Paid | 6.16% | +0.0002 (0.20%) |
| 2025-07-07 | 2025-07-01 | $0.1010 | N/A | Paid | 6.15% | -0.0098 (-8.84%) |
| 2025-06-05 | 2025-06-02 | $0.1108 | N/A | Paid | 6.80% | -0.0002 (-0.18%) |
| 2025-06-05 | 2025-06-02 | $0.1110 | N/A | Paid | 6.81% | +0.0005 (0.45%) |
| 2025-05-06 | 2025-05-01 | $0.1105 | N/A | Paid | 6.89% | -0.0005 (-0.45%) |
| 2025-05-06 | 2025-05-01 | $0.1110 | N/A | Paid | 6.92% | -0.0120 (-9.76%) |
| 2025-04-04 | 2025-04-01 | $0.1230 | N/A | Paid | 7.79% | +0.0005 (0.41%) |
| 2025-04-04 | 2025-04-01 | $0.1225 | N/A | Paid | 7.76% | +0.0245 (25.00%) |
| 2025-03-06 | 2025-03-03 | $0.0980 | N/A | Paid | 5.98% | -0.0001 (-0.10%) |
| 2025-03-06 | 2025-03-03 | $0.0981 | N/A | Paid | 5.99% | -0.0129 (-11.62%) |
| 2025-02-06 | 2025-02-03 | $0.1110 | N/A | Paid | 6.75% | +0.0001 (0.09%) |
| 2025-02-06 | 2025-02-03 | $0.1109 | N/A | Paid | 6.75% | -0.0081 (-6.81%) |
| 2024-12-30 | 2024-12-27 | $0.1190 | N/A | Paid | 7.35% | -0.0003 (-0.25%) |
| 2024-12-30 | 2024-12-27 | $0.1193 | N/A | Paid | 7.36% | +0.0163 (15.83%) |
| 2024-12-05 | 2024-12-02 | $0.1030 | N/A | Paid | 6.28% | -0.0003 (-0.29%) |
| 2024-12-05 | 2024-12-02 | $0.1033 | N/A | Paid | 6.30% | -0.0077 (-6.94%) |
| 2024-11-06 | 2024-11-01 | $0.1110 | N/A | Paid | 6.82% | +0.0003 (0.27%) |
| 2024-11-06 | 2024-11-01 | $0.1107 | N/A | Paid | 6.80% | +0.0097 (9.60%) |
| 2024-10-04 | 2024-10-01 | $0.1010 | N/A | Paid | 6.14% | -0.0003 (-0.30%) |
| 2024-10-04 | 2024-10-01 | $0.1013 | N/A | Paid | 6.15% | +0.0022 (2.22%) |
| 2024-09-06 | 2024-09-03 | $0.0991 | N/A | Paid | 6.11% | +0.0001 (0.10%) |
| 2024-09-06 | 2024-09-03 | $0.0990 | N/A | Paid | 6.11% | -0.0064 (-6.07%) |
| 2024-08-06 | 2024-08-01 | $0.1054 | N/A | Paid | 6.54% | +0.0004 (0.38%) |
| 2024-08-06 | 2024-08-01 | $0.1050 | N/A | Paid | 6.52% | +0.0024 (2.34%) |
| 2024-07-05 | 2024-07-01 | $0.1026 | N/A | Paid | 6.38% | -0.0004 (-0.39%) |
| 2024-07-05 | 2024-07-01 | $0.1030 | N/A | Paid | 6.40% | -0.0030 (-2.83%) |
| 2024-06-06 | 2024-06-03 | $0.1060 | N/A | Paid | 6.68% | +0.0003 (0.28%) |
| 2024-06-06 | 2024-06-03 | $0.1057 | N/A | Paid | 6.66% | +0.0211 (24.94%) |
| 2024-05-07 | 2024-05-01 | $0.0846 | N/A | Paid | 5.34% | -0.0004 (-0.47%) |
| 2024-05-07 | 2024-05-01 | $0.0850 | N/A | Paid | 5.37% | -0.0230 (-21.30%) |
| 2024-04-05 | 2024-04-01 | $0.1080 | N/A | Paid | 6.86% | +0.0004 (0.37%) |
| 2024-04-05 | 2024-04-01 | $0.1076 | N/A | Paid | 6.84% | +0.0123 (12.91%) |
| 2024-03-07 | 2024-03-01 | $0.0953 | N/A | Paid | 6.05% | +0.0003 (0.32%) |
| 2024-03-07 | 2024-03-01 | $0.0950 | N/A | Paid | 6.03% | -0.0040 (-4.04%) |
| 2024-02-07 | 2024-02-01 | $0.0990 | N/A | Paid | 6.33% | +0.0001 (0.10%) |
| 2024-02-07 | 2024-02-01 | $0.0989 | N/A | Paid | 6.32% | -0.0073 (-6.87%) |
| 2023-12-29 | 2023-12-27 | $0.1062 | N/A | Paid | 6.88% | +0.0002 (0.19%) |
| 2023-12-29 | 2023-12-27 | $0.1060 | N/A | Paid | 6.87% | +0.0212 (25.00%) |
| 2023-12-07 | 2023-12-01 | $0.0848 | N/A | Paid | 5.58% | -0.0002 (-0.24%) |
| 2023-12-07 | 2023-12-01 | $0.0850 | N/A | Paid | 5.59% | +0.0070 (8.97%) |
| 2023-11-07 | 2023-11-01 | $0.0780 | N/A | Paid | 5.28% | -0.0002 (-0.26%) |
| 2023-11-07 | 2023-11-01 | $0.0782 | N/A | Paid | 5.29% | -0.0218 (-21.80%) |
| 2023-10-06 | 2023-10-02 | $0.1000 | N/A | Paid | 6.83% | +0.0005 (0.50%) |
| 2023-09-08 | 2023-09-01 | $0.0995 | N/A | Paid | 6.64% | -0.0005 (-0.50%) |
| 2023-09-08 | 2023-09-01 | $0.1000 | N/A | Paid | 6.67% | -0.0030 (-2.91%) |
| 2023-08-10 | 2023-08-01 | $0.1030 | N/A | Paid | 6.81% | +0.0002 (0.19%) |
| 2023-08-10 | 2023-08-01 | $0.1028 | N/A | Paid | 6.80% | +0.0028 (2.80%) |
| 2023-07-07 | 2023-07-03 | $0.1000 | N/A | Paid | 6.67% | +0.0001 (0.10%) |
| 2023-07-07 | 2023-07-03 | $0.0999 | N/A | Paid | 6.67% | -0.0131 (-11.59%) |
| 2023-06-07 | 2023-06-01 | $0.1130 | N/A | Paid | 7.56% | +0.0005 (0.44%) |
| 2023-06-07 | 2023-06-01 | $0.1125 | N/A | Paid | 7.53% | +0.0245 (27.84%) |
| 2023-05-05 | 2023-05-01 | $0.0880 | N/A | Paid | 5.84% | -0.0004 (-0.45%) |
| 2023-05-05 | 2023-05-01 | $0.0884 | N/A | Paid | 5.87% | -0.0156 (-15.00%) |
| 2023-04-10 | 2023-04-03 | $0.1040 | N/A | Paid | 6.80% | +0.0003 (0.29%) |
| 2023-04-10 | 2023-04-03 | $0.1037 | N/A | Paid | 6.78% | +0.0169 (19.47%) |
| 2023-03-07 | 2023-03-01 | $0.0868 | N/A | Paid | 5.68% | -0.0002 (-0.23%) |
| 2023-03-07 | 2023-03-01 | $0.0870 | N/A | Paid | 5.69% | -0.0110 (-11.22%) |
| 2023-02-07 | 2023-02-01 | $0.0980 | N/A | Paid | 6.25% | +0.0002 (0.20%) |
| 2023-02-07 | 2023-02-01 | $0.0978 | N/A | Paid | 6.23% | +0.0032 (3.38%) |
| 2022-12-30 | 2022-12-28 | $0.0946 | N/A | Paid | 6.23% | -0.0004 (-0.42%) |
| 2022-12-30 | 2022-12-28 | $0.0950 | N/A | Paid | 6.26% | +0.0040 (4.40%) |
| 2022-12-07 | 2022-12-01 | $0.0910 | N/A | Paid | 6.04% | +0.0001 (0.11%) |
| 2022-12-07 | 2022-12-01 | $0.0909 | N/A | Paid | 6.04% | -0.0101 (-10.00%) |
| 2022-11-07 | 2022-11-01 | $0.1010 | N/A | Paid | 7.35% | -0.0002 (-0.20%) |
| 2022-11-07 | 2022-11-01 | $0.1012 | N/A | Paid | 7.36% | +0.0177 (21.20%) |
| 2022-10-07 | 2022-10-03 | $0.0835 | N/A | Paid | 5.91% | -0.0005 (-0.60%) |
| 2022-10-07 | 2022-10-03 | $0.0840 | N/A | Paid | 5.95% | +0.0100 (13.51%) |
| 2022-09-08 | 2022-09-01 | $0.0740 | N/A | Paid | 5.00% | -0.0003 (-0.40%) |
| 2022-09-08 | 2022-09-01 | $0.0743 | N/A | Paid | 5.02% | -0.0447 (-37.56%) |
| 2022-08-05 | 2022-08-01 | $0.1190 | N/A | Paid | 8.05% | +0.0010 (0.85%) |
| 2022-07-08 | 2022-07-01 | $0.1180 | N/A | Paid | 8.11% | +0.0108 (10.07%) |
| 2022-06-07 | 2022-06-01 | $0.1072 | N/A | Paid | 6.75% | +0.0002 (0.19%) |
| 2022-06-07 | 2022-06-01 | $0.1070 | N/A | Paid | 6.74% | +0.0040 (3.88%) |
| 2022-05-06 | 2022-05-02 | $0.1030 | N/A | Paid | 6.46% | -0.0001 (-0.10%) |
| 2022-05-06 | 2022-05-02 | $0.1031 | N/A | Paid | 6.47% | -0.0019 (-1.81%) |
| 2022-04-07 | 2022-04-01 | $0.1050 | N/A | Paid | 6.27% | +0.0105 (11.11%) |
| 2022-03-07 | 2022-03-01 | $0.0945 | N/A | Paid | 5.87% | -0.0005 (-0.53%) |
| 2022-03-07 | 2022-03-01 | $0.0950 | N/A | Paid | 5.90% | +0.0083 (9.57%) |
| 2022-02-07 | 2022-02-01 | $0.0867 | N/A | Paid | 4.80% | -0.0003 (-0.34%) |
| 2022-02-07 | 2022-02-01 | $0.0870 | N/A | Paid | 4.82% | -0.0238 (-21.48%) |
| 2021-12-31 | 2021-12-29 | $0.1108 | N/A | Paid | 5.93% | -0.0002 (-0.18%) |
| 2021-12-31 | 2021-12-29 | $0.1110 | N/A | Paid | 5.94% | +0.0110 (11.00%) |
| 2021-12-07 | 2021-12-01 | $0.1000 | N/A | Paid | 5.37% | -0.0003 (-0.30%) |
| 2021-12-07 | 2021-12-01 | $0.1003 | N/A | Paid | 5.38% | -0.0037 (-3.56%) |
| 2021-11-05 | 2021-11-01 | $0.1040 | N/A | Paid | 5.51% | -0.0003 (-0.29%) |
| 2021-11-05 | 2021-11-01 | $0.1043 | N/A | Paid | 5.52% | +0.0036 (3.57%) |
| 2021-10-07 | 2021-10-01 | $0.1007 | N/A | Paid | 5.29% | -0.0003 (-0.30%) |
| 2021-10-07 | 2021-10-01 | $0.1010 | N/A | Paid | 5.31% | -0.0030 (-2.88%) |
| 2021-09-08 | 2021-09-01 | $0.1040 | N/A | Paid | 5.28% | +0.0004 (0.39%) |
| 2021-09-08 | 2021-09-01 | $0.1036 | N/A | Paid | 5.26% | -0.0013 (-1.24%) |
| 2021-08-06 | 2021-08-02 | $0.1049 | N/A | Paid | 5.35% | -0.0001 (-0.10%) |
| 2021-08-06 | 2021-08-02 | $0.1050 | N/A | Paid | 5.35% | +0.0314 (42.66%) |
| 2021-07-08 | 2021-07-01 | $0.0736 | N/A | Paid | 3.72% | -0.0004 (-0.54%) |
| 2021-07-01 | 2021-07-01 | $0.0740 | N/A | Paid | 3.72% | -0.0350 (-32.11%) |
| 2021-06-01 | 2021-06-01 | $0.1090 | N/A | Paid | 5.51% | +0.0030 (2.83%) |
| 2021-05-03 | 2021-05-03 | $0.1060 | N/A | Paid | 5.39% | -0.0030 (-2.75%) |
| 2021-04-01 | 2021-04-01 | $0.1090 | N/A | Paid | 5.54% | +0.0120 (12.37%) |
| 2021-03-01 | 2021-03-01 | $0.0970 | N/A | Paid | 4.88% | +0.0200 (25.97%) |
| 2021-02-01 | 2021-02-01 | $0.0770 | N/A | Paid | 3.89% | -0.0370 (-32.46%) |
| 2020-12-29 | 2020-12-29 | $0.1140 | N/A | Paid | 5.74% | +0.0070 (6.54%) |
| 2020-12-01 | 2020-12-01 | $0.1070 | N/A | Paid | 5.46% | -0.0090 (-7.76%) |
| 2020-11-02 | 2020-11-02 | $0.1160 | N/A | Paid | 6.17% | +0.0080 (7.41%) |
| 2020-10-01 | 2020-10-01 | $0.1080 | N/A | Paid | 5.74% | -0.0010 (-0.92%) |
| 2020-09-01 | 2020-09-01 | $0.1090 | N/A | Paid | 5.65% | -0.0020 (-1.80%) |
| 2020-08-03 | 2020-08-03 | $0.1110 | N/A | Paid | 5.80% | +0.0320 (40.51%) |
| 2020-07-01 | 2020-07-01 | $0.0790 | N/A | Paid | 4.24% | -0.0440 (-35.77%) |
| 2020-06-01 | 2020-06-01 | $0.1230 | N/A | Paid | 6.75% | +0.0140 (12.84%) |
| 2020-05-01 | 2020-05-01 | $0.1090 | N/A | Paid | 6.44% | -0.0230 (-17.42%) |
| 2020-04-01 | 2020-04-01 | $0.1320 | N/A | Paid | 8.27% | +0.0230 (21.10%) |
| 2020-03-02 | 2020-03-02 | $0.1090 | N/A | Paid | 5.59% | -0.0030 (-2.68%) |
| 2020-02-03 | 2020-02-03 | $0.1120 | N/A | Paid | 5.60% | -0.0100 (-8.20%) |
| 2019-12-30 | 2019-12-30 | $0.1220 | N/A | Paid | 6.19% | +0.0070 (6.09%) |
| 2019-12-02 | 2019-12-02 | $0.1150 | N/A | Paid | 5.90% | -0.0060 (-4.96%) |
| 2019-11-01 | 2019-11-01 | $0.1210 | N/A | Paid | 6.19% | -0.0010 (-0.82%) |
| 2019-10-01 | 2019-10-01 | $0.1220 | N/A | Paid | 6.35% | +0.0010 (0.83%) |
| 2019-09-03 | 2019-09-03 | $0.1210 | N/A | Paid | 6.41% | -0.0010 (-0.82%) |
| 2019-08-01 | 2019-08-01 | $0.1220 | N/A | Paid | 6.14% | +0.0040 (3.39%) |
| 2019-07-01 | 2019-07-01 | $0.1180 | N/A | Paid | 5.94% | -0.0240 (-16.90%) |
| 2019-06-03 | 2019-06-03 | $0.1420 | N/A | Paid | 7.34% | +0.0250 (21.37%) |
| 2019-05-01 | 2019-05-01 | $0.1170 | N/A | Paid | 6.01% | No Change |
| 2019-04-01 | 2019-04-01 | $0.1170 | N/A | Paid | 6.02% | +0.0020 (1.74%) |
| 2019-03-01 | 2019-03-01 | $0.1150 | N/A | Paid | 5.97% | -0.0120 (-9.45%) |
| 2019-02-01 | 2019-02-01 | $0.1270 | N/A | Paid | 6.59% | +0.0110 (9.48%) |
| 2018-12-27 | 2018-12-27 | $0.1160 | N/A | Paid | 6.25% | +0.0060 (5.45%) |
| 2018-12-03 | 2018-12-03 | $0.1100 | N/A | Paid | 5.88% | -0.0040 (-3.51%) |
| 2018-11-01 | 2018-11-01 | $0.1140 | N/A | Paid | 6.01% | +0.0050 (4.59%) |
| 2018-10-01 | 2018-10-01 | $0.1090 | N/A | Paid | 5.75% | -0.0090 (-7.63%) |
| 2018-09-04 | 2018-09-04 | $0.1180 | N/A | Paid | 6.40% | +0.0030 (2.61%) |
| 2018-08-01 | 2018-08-01 | $0.1150 | N/A | Paid | 6.01% | +0.0080 (7.48%) |
| 2018-07-02 | 2018-07-02 | $0.1070 | N/A | Paid | 5.65% | -0.0080 (-6.96%) |
| 2018-06-01 | 2018-06-01 | $0.1150 | N/A | Paid | 5.98% | +0.0140 (13.86%) |
| 2018-05-01 | 2018-05-01 | $0.1010 | N/A | Paid | 5.13% | -0.0060 (-5.61%) |
| 2018-04-02 | 2018-04-02 | $0.1070 | N/A | Paid | 5.37% | +0.0560 (109.80%) |
| 2018-03-01 | 2018-03-01 | $0.0510 | N/A | Paid | 2.53% | -0.0640 (-55.65%) |
| 2018-02-01 | 2018-02-01 | $0.1150 | N/A | Paid | 5.63% | -0.0060 (-4.96%) |
| 2017-12-27 | 2017-12-27 | $0.1210 | N/A | Paid | 5.93% | +0.0040 (3.42%) |
| 2017-12-01 | 2017-12-01 | $0.1170 | N/A | Paid | 5.74% | -0.0040 (-3.31%) |
| 2017-11-01 | 2017-11-01 | $0.1210 | N/A | Paid | 5.86% | +0.0030 (2.54%) |
| 2017-10-02 | 2017-10-02 | $0.1180 | N/A | Paid | 5.72% | +0.0020 (1.72%) |
| 2017-09-01 | 2017-09-01 | $0.1160 | N/A | Paid | 5.65% | -0.0040 (-3.33%) |
| 2017-08-01 | 2017-08-01 | $0.1200 | N/A | Paid | 5.88% | -0.0060 (-4.76%) |
| 2017-07-03 | 2017-07-03 | $0.1260 | N/A | Paid | 6.21% | +0.0020 (1.61%) |
| 2017-06-01 | 2017-06-01 | $0.1240 | N/A | Paid | 6.03% | +0.0060 (5.08%) |
| 2017-05-01 | 2017-05-01 | $0.1180 | N/A | Paid | 5.72% | -0.0170 (-12.59%) |
| 2017-04-03 | 2017-04-03 | $0.1350 | N/A | Paid | 6.61% | +0.0250 (22.73%) |
| 2017-03-01 | 2017-03-01 | $0.1100 | N/A | Paid | 5.35% | -0.0010 (-0.90%) |
| 2017-02-01 | 2017-02-01 | $0.1110 | N/A | Paid | 5.46% | -0.0100 (-8.26%) |
| 2016-12-28 | 2016-12-28 | $0.1210 | N/A | Paid | 6.08% | -0.0020 (-1.63%) |
| 2016-12-01 | 2016-12-01 | $0.1230 | N/A | Paid | 6.21% | -0.0030 (-2.38%) |
| 2016-11-01 | 2016-11-01 | $0.1260 | N/A | Paid | 6.25% | +0.0090 (7.69%) |
| 2016-10-03 | 2016-10-03 | $0.1170 | N/A | Paid | 5.73% | -0.0110 (-8.59%) |
| 2016-09-01 | 2016-09-01 | $0.1280 | N/A | Paid | 6.34% | No Change |
| 2016-08-01 | 2016-08-01 | $0.1280 | N/A | Paid | 6.37% | -0.0070 (-5.19%) |
| 2016-07-01 | 2016-07-01 | $0.1350 | N/A | Paid | 6.87% | +0.0280 (26.17%) |
| 2016-06-01 | 2016-06-01 | $0.1070 | N/A | Paid | 5.51% | -0.0230 (-17.69%) |
| 2016-05-02 | 2016-05-02 | $0.1300 | N/A | Paid | 6.75% | -0.0050 (-3.70%) |
| 2016-02-01 | 2016-02-01 | $0.1350 | N/A | Paid | 7.44% | -0.0140 (-9.40%) |
| 2015-12-29 | 2015-12-29 | $0.1490 | N/A | Paid | 8.07% | +0.0180 (13.74%) |
| 2015-12-01 | 2015-12-01 | $0.1310 | N/A | Paid | 6.87% | -0.0230 (-14.94%) |
| 2015-11-02 | 2015-11-02 | $0.1540 | N/A | Paid | 8.03% | +0.0210 (15.79%) |
| 2015-10-01 | 2015-10-01 | $0.1330 | N/A | Paid | 7.14% | -0.0080 (-5.67%) |
| 2015-09-01 | 2015-09-01 | $0.1410 | N/A | Paid | 7.40% | +0.0010 (0.71%) |
| 2015-08-03 | 2015-08-03 | $0.1400 | N/A | Paid | 7.10% | +0.0060 (4.48%) |
| 2015-07-01 | 2015-07-01 | $0.1340 | N/A | Paid | 6.68% | -0.0050 (-3.60%) |
| 2015-06-01 | 2015-06-01 | $0.1390 | N/A | Paid | 6.80% | -0.0030 (-2.11%) |
| 2015-05-01 | 2015-05-01 | $0.1420 | N/A | Paid | 7.03% | -0.0140 (-8.97%) |
| 2015-04-01 | 2015-04-01 | $0.1560 | N/A | Paid | 8.01% | +0.0260 (20.00%) |
| 2015-03-02 | 2015-03-02 | $0.1300 | N/A | Paid | 6.71% | -0.0120 (-8.45%) |
| 2015-02-02 | 2015-02-02 | $0.1420 | N/A | Paid | 7.55% | No Change |
| 2014-12-29 | 2014-12-29 | $0.1420 | N/A | Paid | 7.33% | +0.0140 (10.94%) |
| 2014-12-01 | 2014-12-01 | $0.1280 | N/A | Paid | 6.28% | -0.0080 (-5.88%) |
| 2014-11-03 | 2014-11-03 | $0.1360 | N/A | Paid | 6.46% | +0.0080 (6.25%) |
| 2014-10-01 | 2014-10-01 | $0.1280 | N/A | Paid | 6.05% | -0.0120 (-8.57%) |
| 2014-09-02 | 2014-09-02 | $0.1400 | N/A | Paid | 6.48% | No Change |
| 2014-08-01 | 2014-08-01 | $0.1400 | N/A | Paid | 6.45% | +0.0130 (10.24%) |
| 2014-07-01 | 2014-07-01 | $0.1270 | N/A | Paid | 5.80% | -0.0120 (-8.63%) |
| 2014-06-02 | 2014-06-02 | $0.1390 | N/A | Paid | 6.37% | +0.0130 (10.32%) |
| 2014-05-01 | 2014-05-01 | $0.1260 | N/A | Paid | 5.88% | +0.0270 (27.27%) |
| 2014-04-01 | 2014-04-01 | $0.0990 | N/A | Paid | 4.62% | -0.0240 (-19.51%) |
| 2014-03-03 | 2014-03-03 | $0.1230 | N/A | Paid | 5.87% | -0.0050 (-3.91%) |
| 2014-02-03 | 2014-02-03 | $0.1280 | N/A | Paid | 6.20% | -0.0120 (-8.57%) |
| 2013-12-27 | 2013-12-27 | $0.1400 | N/A | Paid | 6.71% | +0.0150 (12.00%) |
| 2013-12-02 | 2013-12-02 | $0.1250 | N/A | Paid | 5.93% | -0.0180 (-12.59%) |
| 2013-11-01 | 2013-11-01 | $0.1430 | N/A | Paid | 6.71% | +0.0260 (22.22%) |
| 2013-10-01 | 2013-10-01 | $0.1170 | N/A | Paid | 5.60% | -0.0100 (-7.87%) |
| 2013-09-03 | 2013-09-03 | $0.1270 | N/A | Paid | 6.06% | -0.0050 (-3.79%) |
| 2013-08-01 | 2013-08-01 | $0.1320 | N/A | Paid | 6.31% | +0.0080 (6.45%) |
| 2013-07-01 | 2013-07-01 | $0.1240 | N/A | Paid | 5.96% | -0.0080 (-6.06%) |
| 2013-06-03 | 2013-06-03 | $0.1320 | N/A | Paid | 6.09% | +0.0410 (45.05%) |
| 2013-05-01 | 2013-05-01 | $0.0910 | N/A | Paid | 4.05% | -0.0550 (-37.67%) |
| 2013-04-01 | 2013-04-01 | $0.1460 | N/A | Paid | 6.56% | +0.0210 (16.80%) |
| 2013-03-01 | 2013-03-01 | $0.1250 | N/A | Paid | 5.56% | -0.0110 (-8.09%) |
| 2013-02-01 | 2013-02-01 | $0.1360 | N/A | Paid | 6.01% | +0.0030 (2.26%) |
| 2012-12-27 | 2012-12-27 | $0.1330 | N/A | Paid | 5.93% | -0.0250 (-15.82%) |
| 2012-12-03 | 2012-12-03 | $0.1580 | N/A | Paid | 7.14% | No Change |
| 2012-11-01 | 2012-11-01 | $0.1580 | N/A | Paid | 7.22% | +0.0340 (27.42%) |
| 2012-10-01 | 2012-10-01 | $0.1240 | N/A | Paid | 5.72% | -0.0360 (-22.50%) |
| 2012-09-04 | 2012-09-04 | $0.1600 | N/A | Paid | 7.37% | -0.0010 (-0.62%) |
| 2012-08-01 | 2012-08-01 | $0.1610 | N/A | Paid | 7.49% | +0.0010 (0.62%) |
| 2012-07-02 | 2012-07-02 | $0.1600 | N/A | Paid | 7.70% | +0.0200 (14.29%) |
| N/A | 2026-07-01 | $0.1400 | N/A | Paid | 8.40% | +0.0480 (52.17%) |
| N/A | 2026-06-01 | $0.0920 | N/A | Paid | 5.48% | -0.0200 (-17.86%) |
| N/A | 2026-05-01 | $0.1120 | N/A | Paid | 6.71% | -0.0080 (-6.67%) |
| N/A | 2026-04-01 | $0.1200 | N/A | Paid | 7.34% | +0.0200 (20.00%) |
| N/A | 2026-03-02 | $0.1000 | N/A | Paid | 5.97% | -0.0150 (-13.04%) |
| N/A | 2026-02-02 | $0.1150 | N/A | Paid | 6.87% | – |