Dividends Inside 
Invesco Quality Municipal Income Trust
IQI
$10.02 (- $0.02 - 0.20%)
Last updated: 2026-08-22 22:01 UTC
Dividend Yield
7.56%
Dividend Growth
1Y 0.00%
3Y +6.07%
5Y -1.01%
10Y -2.36%
Next Dividend
$0.0631
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
224%
TTM Dividends
$0.7572
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-14 | $0.0631 | N/A | Projected | 7.56% | No Change |
| 2026-09-29 | 2026-09-14 | $0.0631 | N/A | Projected | 7.56% | No Change |
| 2026-08-31 | 2026-08-17 | $0.0631 | N/A | Announced | 7.56% | No Change |
| 2026-07-31 | 2026-07-14 | $0.0631 | N/A | Paid | 7.67% | No Change |
| 2026-06-30 | 2026-06-15 | $0.0631 | N/A | Paid | 7.48% | No Change |
| 2026-05-29 | 2026-05-14 | $0.0631 | N/A | Paid | 7.63% | No Change |
| 2026-04-30 | 2026-04-14 | $0.0631 | N/A | Paid | 7.70% | No Change |
| 2026-03-31 | 2026-03-16 | $0.0631 | N/A | Paid | 7.87% | No Change |
| 2026-02-27 | 2026-02-17 | $0.0631 | N/A | Paid | 7.45% | No Change |
| 2026-01-30 | 2026-01-15 | $0.0631 | N/A | Paid | 7.56% | No Change |
| 2025-12-31 | 2025-12-16 | $0.0631 | N/A | Paid | 7.60% | No Change |
| 2025-11-28 | 2025-11-17 | $0.0631 | N/A | Paid | 7.52% | No Change |
| 2025-10-31 | 2025-10-16 | $0.0631 | N/A | Paid | 7.55% | No Change |
| 2025-09-30 | 2025-09-16 | $0.0631 | N/A | Paid | 7.69% | No Change |
| 2025-08-29 | 2025-08-18 | $0.0631 | N/A | Paid | 8.04% | No Change |
| 2025-07-31 | 2025-07-16 | $0.0631 | N/A | Paid | 8.15% | No Change |
| 2025-06-30 | 2025-06-17 | $0.0631 | N/A | Paid | 8.07% | No Change |
| 2025-05-30 | 2025-05-16 | $0.0631 | N/A | Paid | 8.07% | No Change |
| 2025-04-30 | 2025-04-16 | $0.0631 | N/A | Paid | 8.00% | No Change |
| 2025-03-31 | 2025-03-17 | $0.0631 | N/A | Paid | 7.82% | No Change |
| 2025-02-28 | 2025-02-18 | $0.0631 | N/A | Paid | 7.51% | No Change |
| 2025-01-31 | 2025-01-17 | $0.0631 | N/A | Paid | 7.63% | No Change |
| 2024-12-31 | 2024-12-17 | $0.0631 | N/A | Paid | 7.68% | No Change |
| 2024-11-29 | 2024-11-15 | $0.0631 | N/A | Paid | 7.37% | No Change |
| 2024-10-31 | 2024-10-16 | $0.0631 | N/A | Paid | 7.50% | No Change |
| 2024-09-30 | 2024-09-17 | $0.0631 | N/A | Paid | 7.25% | No Change |
| 2024-08-30 | 2024-08-16 | $0.0631 | N/A | Paid | 7.50% | No Change |
| 2024-07-31 | 2024-07-16 | $0.0631 | N/A | Paid | 7.51% | No Change |
| 2024-06-28 | 2024-06-18 | $0.0631 | N/A | Paid | 7.63% | +0.0228 (56.58%) |
| 2024-05-31 | 2024-05-15 | $0.0403 | N/A | Paid | 5.01% | No Change |
| 2024-04-30 | 2024-04-15 | $0.0403 | N/A | Paid | 5.18% | No Change |
| 2024-03-28 | 2024-03-14 | $0.0403 | N/A | Paid | 5.00% | No Change |
| 2024-02-29 | 2024-02-15 | $0.0403 | N/A | Paid | 5.05% | +0.0045 (12.57%) |
| 2024-01-31 | 2024-01-16 | $0.0358 | N/A | Paid | 4.51% | No Change |
| 2023-12-29 | 2023-12-14 | $0.0358 | N/A | Paid | 4.52% | No Change |
| 2023-11-30 | 2023-11-14 | $0.0358 | N/A | Paid | 4.68% | No Change |
| 2023-10-31 | 2023-10-13 | $0.0358 | N/A | Paid | 5.26% | No Change |
| 2023-09-29 | 2023-09-14 | $0.0358 | N/A | Paid | 5.12% | -0.0014 (-3.76%) |
| 2023-08-31 | 2023-08-14 | $0.0372 | N/A | Paid | 4.89% | No Change |
| 2023-07-31 | 2023-07-14 | $0.0372 | N/A | Paid | 4.67% | No Change |
| 2023-06-30 | 2023-06-14 | $0.0372 | N/A | Paid | 4.67% | No Change |
| 2023-05-31 | 2023-05-12 | $0.0372 | N/A | Paid | 4.78% | No Change |
| 2023-04-28 | 2023-04-14 | $0.0372 | N/A | Paid | 4.58% | -0.0013 (-3.38%) |
| 2023-03-31 | 2023-03-14 | $0.0385 | N/A | Paid | 4.63% | No Change |
| 2023-02-28 | 2023-02-14 | $0.0385 | N/A | Paid | 4.88% | -0.0018 (-4.47%) |
| 2023-01-31 | 2023-01-13 | $0.0403 | N/A | Paid | 4.78% | No Change |
| 2022-12-30 | 2022-12-14 | $0.0403 | N/A | Paid | 5.13% | No Change |
| 2022-11-30 | 2022-11-14 | $0.0403 | N/A | Paid | 4.85% | -0.0043 (-9.64%) |
| 2022-10-31 | 2022-10-14 | $0.0446 | N/A | Paid | 6.05% | No Change |
| 2022-09-30 | 2022-09-14 | $0.0446 | N/A | Paid | 5.86% | No Change |
| 2022-08-31 | 2022-08-12 | $0.0446 | N/A | Paid | 5.30% | No Change |
| 2022-07-29 | 2022-07-14 | $0.0446 | N/A | Paid | 4.96% | -0.0024 (-5.11%) |
| 2022-06-30 | 2022-06-14 | $0.0470 | N/A | Paid | 5.52% | No Change |
| 2022-05-31 | 2022-05-13 | $0.0470 | N/A | Paid | 5.23% | No Change |
| 2022-04-29 | 2022-04-14 | $0.0470 | N/A | Paid | 5.44% | -0.0016 (-3.29%) |
| 2022-03-31 | 2022-03-14 | $0.0486 | N/A | Paid | 5.15% | No Change |
| 2022-02-28 | 2022-02-14 | $0.0486 | N/A | Paid | 4.93% | -0.0023 (-4.52%) |
| 2022-01-31 | 2022-01-14 | $0.0509 | N/A | Paid | 5.01% | No Change |
| 2021-12-31 | 2021-12-13 | $0.0509 | N/A | Paid | 4.49% | No Change |
| 2021-11-30 | 2021-11-12 | $0.0509 | N/A | Paid | 4.63% | No Change |
| 2021-10-29 | 2021-10-13 | $0.0509 | N/A | Paid | 4.69% | No Change |
| 2021-09-30 | 2021-09-13 | $0.0509 | N/A | Paid | 4.63% | -0.0001 (-0.20%) |
| 2021-08-13 | 2021-08-13 | $0.0510 | N/A | Paid | 4.45% | No Change |
| 2021-07-13 | 2021-07-13 | $0.0510 | N/A | Paid | 4.48% | No Change |
| 2021-06-11 | 2021-06-11 | $0.0510 | N/A | Paid | 4.59% | -0.0010 (-1.92%) |
| 2021-05-14 | 2021-05-14 | $0.0520 | N/A | Paid | 4.76% | No Change |
| 2021-04-13 | 2021-04-13 | $0.0520 | N/A | Paid | 4.74% | No Change |
| 2021-03-12 | 2021-03-12 | $0.0520 | N/A | Paid | 4.86% | No Change |
| 2021-02-11 | 2021-02-11 | $0.0520 | N/A | Paid | 4.76% | No Change |
| 2021-01-14 | 2021-01-14 | $0.0520 | N/A | Paid | 4.83% | No Change |
| 2020-12-14 | 2020-12-14 | $0.0520 | N/A | Paid | 4.89% | No Change |
| 2020-11-12 | 2020-11-12 | $0.0520 | N/A | Paid | 4.99% | No Change |
| 2020-10-14 | 2020-10-14 | $0.0520 | N/A | Paid | 5.07% | No Change |
| 2020-09-14 | 2020-09-14 | $0.0520 | N/A | Paid | 5.06% | No Change |
| 2020-08-13 | 2020-08-13 | $0.0520 | N/A | Paid | 4.94% | +0.0030 (6.12%) |
| 2020-07-14 | 2020-07-14 | $0.0490 | N/A | Paid | 4.79% | No Change |
| 2020-06-15 | 2020-06-15 | $0.0490 | N/A | Paid | 4.87% | No Change |
| 2020-05-14 | 2020-05-14 | $0.0490 | N/A | Paid | 5.09% | No Change |
| 2020-04-14 | 2020-04-14 | $0.0490 | N/A | Paid | 4.96% | No Change |
| 2020-03-16 | 2020-03-16 | $0.0490 | N/A | Paid | 5.32% | No Change |
| 2020-02-13 | 2020-02-13 | $0.0490 | N/A | Paid | 4.54% | No Change |
| 2020-01-14 | 2020-01-14 | $0.0490 | N/A | Paid | 4.59% | No Change |
| 2019-12-12 | 2019-12-12 | $0.0490 | N/A | Paid | 4.72% | No Change |
| 2019-11-12 | 2019-11-12 | $0.0490 | N/A | Paid | 4.73% | No Change |
| 2019-10-15 | 2019-10-15 | $0.0490 | N/A | Paid | 4.67% | -0.0030 (-5.77%) |
| 2019-09-17 | 2019-09-17 | $0.0520 | N/A | Paid | 5.03% | No Change |
| 2019-08-13 | 2019-08-13 | $0.0520 | N/A | Paid | 4.88% | No Change |
| 2019-07-16 | 2019-07-16 | $0.0520 | N/A | Paid | 4.98% | No Change |
| 2019-06-13 | 2019-06-13 | $0.0520 | N/A | Paid | 5.06% | No Change |
| 2019-05-14 | 2019-05-14 | $0.0520 | N/A | Paid | 5.13% | No Change |
| 2019-04-11 | 2019-04-11 | $0.0520 | N/A | Paid | 5.11% | No Change |
| 2019-03-12 | 2019-03-12 | $0.0520 | N/A | Paid | 5.19% | -0.0010 (-1.89%) |
| 2019-02-12 | 2019-02-12 | $0.0530 | N/A | Paid | 5.36% | No Change |
| 2019-01-15 | 2019-01-15 | $0.0530 | N/A | Paid | 5.48% | No Change |
| 2018-12-13 | 2018-12-13 | $0.0530 | N/A | Paid | 5.67% | No Change |
| 2018-11-09 | 2018-11-09 | $0.0530 | N/A | Paid | 5.69% | -0.0040 (-7.02%) |
| 2018-10-15 | 2018-10-15 | $0.0570 | N/A | Paid | 6.15% | No Change |
| 2018-09-13 | 2018-09-13 | $0.0570 | N/A | Paid | 5.76% | No Change |
| 2018-08-13 | 2018-08-13 | $0.0570 | N/A | Paid | 5.70% | No Change |
| 2018-07-16 | 2018-07-16 | $0.0570 | N/A | Paid | 5.73% | No Change |
| 2018-06-12 | 2018-06-12 | $0.0570 | N/A | Paid | 5.75% | No Change |
| 2018-05-14 | 2018-05-14 | $0.0570 | N/A | Paid | 5.79% | No Change |
| 2018-04-16 | 2018-04-16 | $0.0570 | N/A | Paid | 5.74% | No Change |
| 2018-03-14 | 2018-03-14 | $0.0570 | N/A | Paid | 5.76% | No Change |
| 2018-02-14 | 2018-02-14 | $0.0570 | N/A | Paid | 5.70% | +0.0020 (3.64%) |
| 2018-01-23 | 2018-01-23 | $0.0550 | N/A | Paid | 5.37% | No Change |
| 2017-12-12 | 2017-12-12 | $0.0550 | N/A | Paid | 5.32% | No Change |
| 2017-11-14 | 2017-11-14 | $0.0550 | N/A | Paid | 5.32% | No Change |
| 2017-10-12 | 2017-10-12 | $0.0550 | N/A | Paid | 5.19% | No Change |
| 2017-09-12 | 2017-09-12 | $0.0550 | N/A | Paid | 5.12% | No Change |
| 2017-08-09 | 2017-08-09 | $0.0550 | N/A | Paid | 5.18% | No Change |
| 2017-07-12 | 2017-07-12 | $0.0550 | N/A | Paid | 5.18% | No Change |
| 2017-06-12 | 2017-06-12 | $0.0550 | N/A | Paid | 5.22% | No Change |
| 2017-05-10 | 2017-05-10 | $0.0550 | N/A | Paid | 5.35% | No Change |
| 2017-04-11 | 2017-04-11 | $0.0550 | N/A | Paid | 5.29% | -0.0040 (-6.78%) |
| 2017-03-13 | 2017-03-13 | $0.0590 | N/A | Paid | 5.86% | No Change |
| 2017-02-13 | 2017-02-13 | $0.0590 | N/A | Paid | 5.69% | No Change |
| 2017-01-17 | 2017-01-17 | $0.0590 | N/A | Paid | 5.65% | -0.0050 (-7.81%) |
| 2016-12-12 | 2016-12-12 | $0.0640 | N/A | Paid | 6.27% | No Change |
| 2016-11-09 | 2016-11-09 | $0.0640 | N/A | Paid | 6.02% | No Change |
| 2016-10-12 | 2016-10-12 | $0.0640 | N/A | Paid | 5.76% | No Change |
| 2016-09-12 | 2016-09-12 | $0.0640 | N/A | Paid | 5.63% | No Change |
| 2016-08-10 | 2016-08-10 | $0.0640 | N/A | Paid | 5.55% | No Change |
| 2016-07-11 | 2016-07-11 | $0.0640 | N/A | Paid | 5.48% | No Change |
| 2016-06-09 | 2016-06-09 | $0.0640 | N/A | Paid | 5.66% | No Change |
| 2016-05-11 | 2016-05-11 | $0.0640 | N/A | Paid | 5.68% | No Change |
| 2016-04-11 | 2016-04-11 | $0.0640 | N/A | Paid | 5.78% | No Change |
| 2016-03-10 | 2016-03-10 | $0.0640 | N/A | Paid | 5.95% | No Change |
| 2016-02-10 | 2016-02-10 | $0.0640 | N/A | Paid | 5.89% | No Change |
| 2016-01-13 | 2016-01-13 | $0.0640 | N/A | Paid | 6.04% | No Change |
| 2015-12-09 | 2015-12-09 | $0.0640 | N/A | Paid | 6.14% | No Change |
| 2015-11-12 | 2015-11-12 | $0.0640 | N/A | Paid | 6.36% | No Change |
| 2015-10-13 | 2015-10-13 | $0.0640 | N/A | Paid | 6.33% | No Change |
| 2015-09-10 | 2015-09-10 | $0.0640 | N/A | Paid | 6.48% | No Change |
| 2015-08-11 | 2015-08-11 | $0.0640 | N/A | Paid | 6.39% | No Change |
| 2015-07-09 | 2015-07-09 | $0.0640 | N/A | Paid | 6.48% | -0.0010 (-1.54%) |
| 2015-06-09 | 2015-06-09 | $0.0650 | N/A | Paid | 6.70% | No Change |
| 2015-05-11 | 2015-05-11 | $0.0650 | N/A | Paid | 6.44% | No Change |
| 2015-04-09 | 2015-04-09 | $0.0650 | N/A | Paid | 6.26% | No Change |
| 2015-03-11 | 2015-03-11 | $0.0650 | N/A | Paid | 6.28% | No Change |
| 2015-02-11 | 2015-02-11 | $0.0650 | N/A | Paid | 6.17% | No Change |
| 2015-01-12 | 2015-01-12 | $0.0650 | N/A | Paid | 6.13% | No Change |
| 2014-12-12 | 2014-12-12 | $0.0650 | N/A | Paid | 6.28% | No Change |
| 2014-11-12 | 2014-11-12 | $0.0650 | N/A | Paid | 6.34% | No Change |
| 2014-10-14 | 2014-10-14 | $0.0650 | N/A | Paid | 6.33% | No Change |
| 2014-09-11 | 2014-09-11 | $0.0650 | N/A | Paid | 6.39% | No Change |
| 2014-08-07 | 2014-08-07 | $0.0650 | N/A | Paid | 6.42% | No Change |
| 2014-07-10 | 2014-07-10 | $0.0650 | N/A | Paid | 6.53% | No Change |
| 2014-06-11 | 2014-06-11 | $0.0650 | N/A | Paid | 6.39% | No Change |
| 2014-05-08 | 2014-05-08 | $0.0650 | N/A | Paid | 6.41% | No Change |
| 2014-04-10 | 2014-04-10 | $0.0650 | N/A | Paid | 6.60% | No Change |
| 2014-03-12 | 2014-03-12 | $0.0650 | N/A | Paid | 6.62% | No Change |
| 2014-02-12 | 2014-02-12 | $0.0650 | N/A | Paid | 6.62% | No Change |
| 2014-01-13 | 2014-01-13 | $0.0650 | N/A | Paid | 6.84% | No Change |
| 2013-12-10 | 2013-12-10 | $0.0650 | N/A | Paid | 7.22% | -0.0040 (-5.80%) |
| 2013-11-06 | 2013-11-06 | $0.0690 | N/A | Paid | 7.39% | No Change |
| 2013-10-09 | 2013-10-09 | $0.0690 | N/A | Paid | 7.42% | No Change |
| 2013-09-11 | 2013-09-11 | $0.0690 | N/A | Paid | 7.70% | No Change |
| 2013-08-08 | 2013-08-08 | $0.0690 | N/A | Paid | 7.36% | No Change |
| 2013-07-09 | 2013-07-09 | $0.0690 | N/A | Paid | 7.08% | No Change |
| 2013-06-11 | 2013-06-11 | $0.0690 | N/A | Paid | 6.79% | No Change |
| 2013-05-09 | 2013-05-09 | $0.0690 | N/A | Paid | 6.18% | No Change |
| 2013-04-09 | 2013-04-09 | $0.0690 | N/A | Paid | 6.18% | No Change |
| 2013-03-07 | 2013-03-07 | $0.0690 | N/A | Paid | 6.11% | No Change |
| 2013-02-07 | 2013-02-07 | $0.0690 | N/A | Paid | 5.88% | No Change |
| 2013-01-10 | 2013-01-10 | $0.0690 | N/A | Paid | 5.84% | No Change |
| 2012-12-12 | 2012-12-12 | $0.0690 | N/A | Paid | 5.84% | -0.0050 (-6.76%) |
| 2012-11-13 | 2012-11-13 | $0.0740 | N/A | Paid | 6.12% | No Change |
| 2012-10-10 | 2012-10-10 | $0.0740 | N/A | Paid | 6.09% | No Change |
| 2012-09-14 | 2012-09-14 | $0.0740 | N/A | Paid | 6.11% | No Change |
| 2012-08-13 | 2012-08-13 | $0.0740 | N/A | Paid | 6.22% | No Change |
| 2012-07-12 | 2012-07-12 | $0.0740 | N/A | Paid | 6.09% | No Change |
| 2012-06-13 | 2012-06-13 | $0.0740 | N/A | Paid | 6.31% | No Change |
| 2012-05-11 | 2012-05-11 | $0.0740 | N/A | Paid | 6.47% | No Change |
| 2012-04-11 | 2012-04-11 | $0.0740 | N/A | Paid | 6.35% | No Change |
| 2012-03-12 | 2012-03-12 | $0.0740 | N/A | Paid | 6.23% | No Change |
| 2012-02-13 | 2012-02-13 | $0.0740 | N/A | Paid | 6.38% | No Change |
| 2012-01-12 | 2012-01-12 | $0.0740 | N/A | Paid | 6.50% | No Change |
| 2011-12-13 | 2011-12-13 | $0.0740 | N/A | Paid | 6.66% | No Change |
| 2011-11-14 | 2011-11-14 | $0.0740 | N/A | Paid | 6.88% | No Change |
| 2011-10-12 | 2011-10-12 | $0.0740 | N/A | Paid | 7.09% | No Change |
| 2011-09-13 | 2011-09-13 | $0.0740 | N/A | Paid | 7.09% | No Change |
| 2011-08-11 | 2011-08-11 | $0.0740 | N/A | Paid | 7.41% | +0.0030 (4.23%) |
| 2011-07-13 | 2011-07-13 | $0.0710 | N/A | Paid | 6.87% | No Change |
| 2011-06-13 | 2011-06-13 | $0.0710 | N/A | Paid | 7.06% | No Change |
| 2011-05-11 | 2011-05-11 | $0.0710 | N/A | Paid | 7.16% | No Change |
| 2011-04-13 | 2011-04-13 | $0.0710 | N/A | Paid | 7.33% | No Change |
| 2011-03-11 | 2011-03-11 | $0.0710 | N/A | Paid | 7.20% | No Change |
| 2011-02-11 | 2011-02-11 | $0.0710 | N/A | Paid | 7.24% | No Change |
| 2011-01-12 | 2011-01-12 | $0.0710 | N/A | Paid | 7.37% | No Change |
| 2010-12-15 | 2010-12-15 | $0.0710 | N/A | Paid | 7.36% | No Change |
| 2010-11-17 | 2010-11-17 | $0.0710 | N/A | Paid | 6.94% | No Change |
| 2010-10-20 | 2010-10-20 | $0.0710 | N/A | Paid | 6.36% | No Change |
| 2010-09-15 | 2010-09-15 | $0.0710 | N/A | Paid | 6.27% | No Change |
| 2010-08-18 | 2010-08-18 | $0.0710 | N/A | Paid | 6.24% | No Change |
| 2010-07-21 | 2010-07-21 | $0.0710 | N/A | Paid | 6.52% | No Change |
| 2010-06-16 | 2010-06-16 | $0.0710 | N/A | Paid | 6.71% | No Change |
| 2010-05-19 | 2010-05-19 | $0.0710 | N/A | Paid | 6.78% | No Change |
| 2010-04-21 | 2010-04-21 | $0.0710 | N/A | Paid | 6.75% | No Change |
| 2010-03-17 | 2010-03-17 | $0.0710 | N/A | Paid | 6.74% | No Change |
| 2010-02-17 | 2010-02-17 | $0.0710 | N/A | Paid | 6.93% | No Change |
| 2010-01-20 | 2010-01-20 | $0.0710 | N/A | Paid | 6.83% | No Change |
| 2009-12-16 | 2009-12-16 | $0.0710 | N/A | Paid | 7.00% | No Change |
| 2009-11-18 | 2009-11-18 | $0.0710 | N/A | Paid | 7.07% | +0.0050 (7.58%) |
| 2009-10-21 | 2009-10-21 | $0.0660 | N/A | Paid | 6.64% | No Change |
| 2009-09-16 | 2009-09-16 | $0.0660 | N/A | Paid | 6.49% | No Change |
| 2009-08-19 | 2009-08-19 | $0.0660 | N/A | Paid | 7.03% | No Change |
| 2009-07-22 | 2009-07-22 | $0.0660 | N/A | Paid | 7.08% | No Change |
| 2009-06-17 | 2009-06-17 | $0.0660 | N/A | Paid | 7.53% | No Change |
| 2009-05-20 | 2009-05-20 | $0.0660 | N/A | Paid | 7.07% | No Change |
| 2009-04-15 | 2009-04-15 | $0.0660 | N/A | Paid | 7.65% | +0.0030 (4.76%) |
| 2009-03-18 | 2009-03-18 | $0.0630 | N/A | Paid | 7.73% | No Change |
| 2009-02-18 | 2009-02-18 | $0.0630 | N/A | Paid | 7.49% | No Change |
| 2009-01-21 | 2009-01-21 | $0.0630 | N/A | Paid | 7.25% | No Change |
| 2008-12-17 | 2008-12-17 | $0.0630 | N/A | Paid | 9.41% | No Change |
| 2008-11-19 | 2008-11-19 | $0.0630 | N/A | Paid | 8.31% | +0.0150 (31.25%) |
| 2008-10-22 | 2008-10-22 | $0.0480 | N/A | Paid | 6.49% | -0.0100 (-17.24%) |
| 2008-09-17 | 2008-09-17 | $0.0580 | N/A | Paid | 6.38% | No Change |
| 2008-08-20 | 2008-08-20 | $0.0580 | N/A | Paid | 5.92% | No Change |
| 2008-07-16 | 2008-07-16 | $0.0580 | N/A | Paid | 5.87% | No Change |
| 2008-06-18 | 2008-06-18 | $0.0580 | N/A | Paid | 5.63% | No Change |
| 2008-05-21 | 2008-05-21 | $0.0580 | N/A | Paid | 5.49% | No Change |
| 2008-04-16 | 2008-04-16 | $0.0580 | N/A | Paid | 5.52% | No Change |
| 2008-03-05 | 2008-03-05 | $0.0580 | N/A | Paid | 5.58% | No Change |
| 2008-02-06 | 2008-02-06 | $0.0580 | N/A | Paid | 5.24% | No Change |
| 2008-01-09 | 2008-01-09 | $0.0580 | N/A | Paid | 5.31% | No Change |
| 2007-12-05 | 2007-12-05 | $0.0580 | N/A | Paid | 5.54% | No Change |
| 2007-11-07 | 2007-11-07 | $0.0580 | N/A | Paid | 5.50% | No Change |
| 2007-10-03 | 2007-10-03 | $0.0580 | N/A | Paid | 5.22% | -0.0020 (-3.33%) |
| 2007-09-05 | 2007-09-05 | $0.0600 | N/A | Paid | 5.47% | No Change |
| 2007-08-01 | 2007-08-01 | $0.0600 | N/A | Paid | 5.40% | No Change |
| 2007-07-03 | 2007-07-03 | $0.0600 | N/A | Paid | 5.14% | No Change |
| 2007-06-06 | 2007-06-06 | $0.0600 | N/A | Paid | 5.04% | No Change |
| 2007-05-02 | 2007-05-02 | $0.0600 | N/A | Paid | 4.91% | No Change |
| 2007-04-03 | 2007-04-03 | $0.0600 | N/A | Paid | 5.02% | No Change |
| 2007-03-07 | 2007-03-07 | $0.0600 | N/A | Paid | 5.00% | No Change |
| 2007-02-07 | 2007-02-07 | $0.0600 | N/A | Paid | 5.01% | No Change |
| 2007-01-03 | 2007-01-03 | $0.0600 | N/A | Paid | 5.02% | -0.1610 (-72.85%) |
| 2006-12-06 | 2006-12-06 | $0.2210 | N/A | Paid | 18.31% | +0.1610 (268.33%) |
| 2006-11-01 | 2006-11-01 | $0.0600 | N/A | Paid | 5.02% | No Change |
| 2006-10-04 | 2006-10-04 | $0.0600 | N/A | Paid | 4.91% | -0.0100 (-14.29%) |
| 2006-09-06 | 2006-09-06 | $0.0700 | N/A | Paid | 5.68% | No Change |
| 2006-07-05 | 2006-07-05 | $0.0700 | N/A | Paid | 5.87% | No Change |
| 2006-06-07 | 2006-06-07 | $0.0700 | N/A | Paid | 5.83% | No Change |
| 2006-05-03 | 2006-05-03 | $0.0700 | N/A | Paid | 5.88% | No Change |
| 2006-04-05 | 2006-04-05 | $0.0700 | N/A | Paid | 5.79% | No Change |
| 2006-03-01 | 2006-03-01 | $0.0700 | N/A | Paid | 5.75% | No Change |
| 2006-02-01 | 2006-02-01 | $0.0700 | N/A | Paid | 5.83% | No Change |
| 2006-01-04 | 2006-01-04 | $0.0700 | N/A | Paid | 6.05% | -0.2560 (-78.53%) |
| 2005-12-07 | 2005-12-07 | $0.3260 | N/A | Paid | 29.06% | +0.2560 (365.71%) |
| 2005-11-02 | 2005-11-02 | $0.0700 | N/A | Paid | 6.10% | No Change |
| 2005-10-05 | 2005-10-05 | $0.0700 | N/A | Paid | 6.06% | +0.0020 (2.94%) |
| 2005-09-07 | 2005-09-07 | $0.0680 | N/A | Paid | 5.83% | No Change |
| 2005-08-03 | 2005-08-03 | $0.0680 | N/A | Paid | 5.85% | No Change |
| 2005-07-06 | 2005-07-06 | $0.0680 | N/A | Paid | 5.89% | No Change |
| 2005-06-01 | 2005-06-01 | $0.0680 | N/A | Paid | 5.87% | No Change |
| 2005-05-04 | 2005-05-04 | $0.0680 | N/A | Paid | 5.99% | No Change |
| 2005-04-06 | 2005-04-06 | $0.0680 | N/A | Paid | 6.14% | No Change |
| 2005-03-02 | 2005-03-02 | $0.0680 | N/A | Paid | 5.95% | No Change |
| 2005-02-02 | 2005-02-02 | $0.0680 | N/A | Paid | 5.90% | No Change |
| 2005-01-05 | 2005-01-05 | $0.0680 | N/A | Paid | 6.04% | No Change |
| 2004-12-08 | 2004-12-08 | $0.0680 | N/A | Paid | 6.04% | No Change |
| 2004-11-03 | 2004-11-03 | $0.0680 | N/A | Paid | 5.96% | No Change |
| 2004-10-06 | 2004-10-06 | $0.0680 | N/A | Paid | 5.98% | -0.0050 (-6.85%) |
| 2004-09-01 | 2004-09-01 | $0.0730 | N/A | Paid | 6.33% | No Change |
| 2004-08-04 | 2004-08-04 | $0.0730 | N/A | Paid | 6.40% | No Change |
| 2004-07-07 | 2004-07-07 | $0.0730 | N/A | Paid | 6.35% | No Change |
| 2004-06-02 | 2004-06-02 | $0.0730 | N/A | Paid | 6.64% | No Change |
| 2004-05-05 | 2004-05-05 | $0.0730 | N/A | Paid | 6.67% | No Change |
| 2004-04-14 | 2004-04-14 | $0.0730 | N/A | Paid | 6.49% | No Change |
| 2004-03-03 | 2004-03-03 | $0.0730 | N/A | Paid | 6.03% | No Change |
| 2004-02-04 | 2004-02-04 | $0.0730 | N/A | Paid | 6.08% | No Change |
| 2004-01-07 | 2004-01-07 | $0.0730 | N/A | Paid | 6.19% | No Change |
| 2003-12-03 | 2003-12-03 | $0.0730 | N/A | Paid | 6.16% | No Change |
| 2003-11-05 | 2003-11-05 | $0.0730 | N/A | Paid | 6.05% | No Change |
| 2003-10-01 | 2003-10-01 | $0.0730 | N/A | Paid | 6.07% | -0.0020 (-2.67%) |
| 2003-09-03 | 2003-09-03 | $0.0750 | N/A | Paid | 6.38% | No Change |
| 2003-08-06 | 2003-08-06 | $0.0750 | N/A | Paid | 6.58% | No Change |
| 2003-07-09 | 2003-07-09 | $0.0750 | N/A | Paid | 6.11% | No Change |
| 2003-06-04 | 2003-06-04 | $0.0750 | N/A | Paid | 6.06% | No Change |
| 2003-05-07 | 2003-05-07 | $0.0750 | N/A | Paid | 6.27% | No Change |
| 2003-04-02 | 2003-04-02 | $0.0750 | N/A | Paid | 6.48% | No Change |
| 2003-03-05 | 2003-03-05 | $0.0750 | N/A | Paid | 6.44% | No Change |
| 2003-02-05 | 2003-02-05 | $0.0750 | N/A | Paid | 6.50% | No Change |
| 2003-01-08 | 2003-01-08 | $0.0750 | N/A | Paid | 6.55% | -0.2260 (-75.08%) |
| 2002-12-04 | 2002-12-04 | $0.3010 | N/A | Paid | 26.31% | +0.2260 (301.33%) |
| 2002-11-06 | 2002-11-06 | $0.0750 | N/A | Paid | 6.51% | No Change |
| 2002-10-02 | 2002-10-02 | $0.0750 | N/A | Paid | 6.13% | +0.0020 (2.74%) |
| 2002-09-04 | 2002-09-04 | $0.0730 | N/A | Paid | 6.01% | No Change |
| 2002-08-07 | 2002-08-07 | $0.0730 | N/A | Paid | 6.11% | No Change |
| 2002-07-02 | 2002-07-02 | $0.0730 | N/A | Paid | 6.11% | No Change |
| 2002-06-05 | 2002-06-05 | $0.0730 | N/A | Paid | 6.24% | No Change |
| 2002-05-01 | 2002-05-01 | $0.0730 | N/A | Paid | 6.32% | No Change |
| 2002-04-03 | 2002-04-03 | $0.0730 | N/A | Paid | 6.38% | No Change |
| 2002-03-06 | 2002-03-06 | $0.0730 | N/A | Paid | 6.12% | No Change |
| 2002-02-06 | 2002-02-06 | $0.0730 | N/A | Paid | 6.06% | No Change |
| 2002-01-02 | 2002-01-02 | $0.0730 | N/A | Paid | 6.20% | -0.3940 (-84.37%) |
| 2001-12-05 | 2001-12-05 | $0.4670 | N/A | Paid | 40.40% | +0.3940 (539.73%) |
| 2001-11-07 | 2001-11-07 | $0.0730 | N/A | Paid | 5.97% | No Change |
| 2001-10-03 | 2001-10-03 | $0.0730 | N/A | Paid | 6.08% | No Change |
| 2001-09-05 | 2001-09-05 | $0.0730 | N/A | Paid | 6.01% | No Change |
| 2001-08-01 | 2001-08-01 | $0.0730 | N/A | Paid | 6.06% | No Change |
| 2001-07-03 | 2001-07-03 | $0.0730 | N/A | Paid | 6.08% | No Change |
| 2001-06-06 | 2001-06-06 | $0.0730 | N/A | Paid | 6.06% | No Change |
| 2001-05-02 | 2001-05-02 | $0.0730 | N/A | Paid | 6.21% | No Change |
| 2001-04-04 | 2001-04-04 | $0.0730 | N/A | Paid | 6.21% | No Change |
| 2001-03-07 | 2001-03-07 | $0.0730 | N/A | Paid | 6.16% | No Change |
| 2001-02-07 | 2001-02-07 | $0.0730 | N/A | Paid | 5.98% | No Change |
| 2001-01-03 | 2001-01-03 | $0.0730 | N/A | Paid | 6.09% | -0.1250 (-63.13%) |
| 2000-12-06 | 2000-12-06 | $0.1980 | N/A | Paid | 17.93% | +0.1250 (171.23%) |
| 2000-11-01 | 2000-11-01 | $0.0730 | N/A | Paid | 6.64% | No Change |
| 2000-10-04 | 2000-10-04 | $0.0730 | N/A | Paid | 6.52% | -0.0050 (-6.41%) |
| 2000-09-06 | 2000-09-06 | $0.0780 | N/A | Paid | 6.51% | No Change |
| 2000-08-02 | 2000-08-02 | $0.0780 | N/A | Paid | 6.74% | No Change |
| 2000-07-05 | 2000-07-05 | $0.0780 | N/A | Paid | 6.74% | No Change |
| 2000-06-07 | 2000-06-07 | $0.0780 | N/A | Paid | 7.03% | No Change |
| 2000-05-03 | 2000-05-03 | $0.0780 | N/A | Paid | 6.93% | No Change |
| 2000-04-05 | 2000-04-05 | $0.0780 | N/A | Paid | 6.90% | No Change |
| 2000-03-01 | 2000-03-01 | $0.0780 | N/A | Paid | 6.90% | No Change |
| 2000-02-02 | 2000-02-02 | $0.0780 | N/A | Paid | 6.93% | No Change |
| 2000-01-05 | 2000-01-05 | $0.0780 | N/A | Paid | 7.49% | No Change |
| 1999-12-01 | 1999-12-01 | $0.0780 | N/A | Paid | 7.27% | No Change |
| 1999-11-03 | 1999-11-03 | $0.0780 | N/A | Paid | 7.03% | No Change |
| 1999-10-06 | 1999-10-06 | $0.0780 | N/A | Paid | 6.84% | No Change |
| 1999-09-01 | 1999-09-01 | $0.0780 | N/A | Paid | 6.71% | No Change |
| 1999-08-04 | 1999-08-04 | $0.0780 | N/A | Paid | 6.46% | No Change |
| 1999-07-07 | 1999-07-07 | $0.0780 | N/A | Paid | 6.35% | No Change |
| 1999-06-02 | 1999-06-02 | $0.0780 | N/A | Paid | 6.46% | No Change |
| 1999-05-05 | 1999-05-05 | $0.0780 | N/A | Paid | 6.24% | No Change |
| 1999-04-07 | 1999-04-07 | $0.0780 | N/A | Paid | 6.14% | No Change |
| 1999-03-03 | 1999-03-03 | $0.0780 | N/A | Paid | 6.04% | No Change |
| 1999-02-03 | 1999-02-03 | $0.0780 | N/A | Paid | 6.04% | No Change |
| 1999-01-06 | 1999-01-06 | $0.0780 | N/A | Paid | 5.92% | +0.0310 (65.96%) |
| 1998-12-02 | 1998-12-02 | $0.0470 | N/A | Paid | 3.53% | -0.0310 (-39.74%) |
| 1998-11-04 | 1998-11-04 | $0.0780 | N/A | Paid | 5.97% | No Change |
| 1998-10-07 | 1998-10-07 | $0.0780 | N/A | Paid | 6.04% | No Change |
| 1998-09-02 | 1998-09-02 | $0.0780 | N/A | Paid | 6.11% | No Change |
| 1998-08-05 | 1998-08-05 | $0.0780 | N/A | Paid | 6.14% | No Change |
| 1998-07-08 | 1998-07-08 | $0.0780 | N/A | Paid | 6.16% | No Change |
| 1998-06-03 | 1998-06-03 | $0.0780 | N/A | Paid | 6.32% | No Change |
| 1998-05-06 | 1998-05-06 | $0.0780 | N/A | Paid | 6.32% | No Change |
| 1998-04-01 | 1998-04-01 | $0.0780 | N/A | Paid | 6.24% | No Change |
| 1998-03-04 | 1998-03-04 | $0.0780 | N/A | Paid | 6.19% | No Change |
| 1998-02-04 | 1998-02-04 | $0.0780 | N/A | Paid | 5.99% | No Change |
| 1998-01-07 | 1998-01-07 | $0.0780 | N/A | Paid | 6.04% | No Change |
| 1997-12-03 | 1997-12-03 | $0.0780 | N/A | Paid | 6.24% | No Change |
| 1997-11-05 | 1997-11-05 | $0.0780 | N/A | Paid | 6.32% | No Change |
| 1997-10-01 | 1997-10-01 | $0.0780 | N/A | Paid | 6.11% | -0.0040 (-4.88%) |
| 1997-09-03 | 1997-09-03 | $0.0820 | N/A | Paid | 6.35% | No Change |
| 1997-08-06 | 1997-08-06 | $0.0820 | N/A | Paid | 6.35% | No Change |
| 1997-07-09 | 1997-07-09 | $0.0820 | N/A | Paid | 6.51% | No Change |
| 1997-06-04 | 1997-06-04 | $0.0820 | N/A | Paid | 6.61% | No Change |
| 1997-05-07 | 1997-05-07 | $0.0820 | N/A | Paid | 6.73% | No Change |
| 1997-04-02 | 1997-04-02 | $0.0820 | N/A | Paid | 6.84% | No Change |
| 1997-03-05 | 1997-03-05 | $0.0820 | N/A | Paid | 6.67% | No Change |
| 1997-02-05 | 1997-02-05 | $0.0820 | N/A | Paid | 6.79% | No Change |
| 1997-01-08 | 1997-01-08 | $0.0820 | N/A | Paid | 6.91% | No Change |
| 1996-12-04 | 1996-12-04 | $0.0820 | N/A | Paid | 6.73% | No Change |
| 1996-11-06 | 1996-11-06 | $0.0820 | N/A | Paid | 6.79% | No Change |
| 1996-10-02 | 1996-10-02 | $0.0820 | N/A | Paid | 6.84% | No Change |
| 1996-09-04 | 1996-09-04 | $0.0820 | N/A | Paid | 6.91% | No Change |
| 1996-08-07 | 1996-08-07 | $0.0820 | N/A | Paid | 6.79% | No Change |
| 1996-07-02 | 1996-07-02 | $0.0820 | N/A | Paid | 7.03% | No Change |
| 1996-06-05 | 1996-06-05 | $0.0820 | N/A | Paid | 7.03% | No Change |
| 1996-05-01 | 1996-05-01 | $0.0820 | N/A | Paid | 7.03% | No Change |
| 1996-04-02 | 1996-04-02 | $0.0820 | N/A | Paid | 7.03% | No Change |
| 1996-03-06 | 1996-03-06 | $0.0820 | N/A | Paid | 6.97% | No Change |
| 1996-02-07 | 1996-02-07 | $0.0820 | N/A | Paid | 6.79% | No Change |
| 1996-01-10 | 1996-01-10 | $0.0820 | N/A | Paid | 7.03% | No Change |
| 1995-12-06 | 1995-12-06 | $0.0820 | N/A | Paid | 7.03% | No Change |
| 1995-11-08 | 1995-11-08 | $0.0820 | N/A | Paid | 7.16% | No Change |
| 1995-10-04 | 1995-10-04 | $0.0820 | N/A | Paid | 7.22% | -0.1660 (-66.94%) |
| 1995-09-06 | 1995-09-06 | $0.2480 | N/A | Paid | 22.24% | +0.1650 (198.80%) |
| 1994-10-03 | 1994-10-03 | $0.0830 | N/A | Paid | 8.13% | No Change |
| 1994-09-02 | 1994-09-02 | $0.0830 | N/A | Paid | 7.38% | No Change |
| 1994-08-01 | 1994-08-01 | $0.0830 | N/A | Paid | 7.59% | No Change |
| 1994-07-01 | 1994-07-01 | $0.0830 | N/A | Paid | 7.59% | No Change |
| 1994-06-06 | 1994-06-06 | $0.0830 | N/A | Paid | 7.24% | No Change |
| 1994-05-02 | 1994-05-02 | $0.0830 | N/A | Paid | 7.31% | No Change |
| 1994-04-04 | 1994-04-04 | $0.0830 | N/A | Paid | 7.44% | No Change |
| 1994-03-07 | 1994-03-07 | $0.0830 | N/A | Paid | 6.99% | No Change |
| 1994-02-07 | 1994-02-07 | $0.0830 | N/A | Paid | 6.38% | No Change |
| 1994-01-03 | 1994-01-03 | $0.0830 | N/A | Paid | 6.43% | -0.0800 (-49.08%) |
| 1993-12-06 | 1993-12-06 | $0.1630 | N/A | Paid | 12.72% | +0.0800 (96.39%) |
| 1993-11-01 | 1993-11-01 | $0.0830 | N/A | Paid | 6.32% | No Change |
| 1993-10-04 | 1993-10-04 | $0.0830 | N/A | Paid | 6.38% | No Change |
| 1993-09-03 | 1993-09-03 | $0.0830 | N/A | Paid | 6.43% | No Change |
| 1993-08-02 | 1993-08-02 | $0.0830 | N/A | Paid | 6.69% | No Change |
| 1993-07-02 | 1993-07-02 | $0.0830 | N/A | Paid | 6.69% | No Change |
| 1993-06-07 | 1993-06-07 | $0.0830 | N/A | Paid | 6.69% | No Change |
| 1993-05-03 | 1993-05-03 | $0.0830 | N/A | Paid | 6.59% | No Change |
| 1993-04-12 | 1993-04-12 | $0.0830 | N/A | Paid | 6.64% | No Change |
| 1993-03-01 | 1993-03-01 | $0.0830 | N/A | Paid | 6.53% | No Change |
| 1993-02-01 | 1993-02-01 | $0.0830 | N/A | Paid | 6.81% | No Change |
| 1993-01-04 | 1993-01-04 | $0.0830 | N/A | Paid | 6.87% | No Change |
| 1992-12-07 | 1992-12-07 | $0.0830 | N/A | Paid | 6.81% | – |