Dividends Inside 
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$51.92 (- $0.06 - 0.12%)
Last updated: 2026-08-14 22:43 UTC
Dividend Yield
3.47%
Dividend Growth
1Y -0.57%
3Y +23.16%
5Y +19.66%
10YN/A
Next Dividend
$0.1500
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-06 | 2026-11-03 | $0.1500 | N/A | Projected | 3.46% | No Change |
| 2026-10-06 | 2026-10-03 | $0.1500 | N/A | Projected | 3.46% | No Change |
| 2026-09-06 | 2026-09-03 | $0.1500 | N/A | Projected | 3.46% | No Change |
| 2026-08-05 | 2026-08-03 | $0.1500 | N/A | Paid | 3.47% | No Change |
| 2026-07-06 | 2026-07-01 | $0.1500 | N/A | Paid | 3.43% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1500 | N/A | Paid | 3.44% | +0.0100 (7.14%) |
| 2026-05-05 | 2026-05-01 | $0.1400 | N/A | Paid | 3.21% | No Change |
| 2026-04-03 | 2026-04-01 | $0.1400 | N/A | Paid | 3.22% | No Change |
| 2026-03-04 | 2026-03-02 | $0.1400 | N/A | Paid | 3.18% | No Change |
| 2026-02-04 | 2026-02-02 | $0.1400 | N/A | Paid | 3.18% | -0.0100 (-6.67%) |
| 2026-01-05 | 2025-12-31 | $0.1500 | N/A | Paid | 3.43% | +0.0200 (15.38%) |
| 2025-12-03 | 2025-12-01 | $0.1300 | N/A | Paid | 2.97% | -0.0300 (-18.75%) |
| 2025-11-05 | 2025-11-03 | $0.1600 | N/A | Paid | 3.66% | +0.0200 (14.29%) |
| 2025-10-03 | 2025-10-01 | $0.1400 | N/A | Paid | 3.22% | -0.0100 (-6.67%) |
| 2025-09-04 | 2025-09-02 | $0.1500 | N/A | Paid | 3.50% | +0.0100 (7.14%) |
| 2025-08-05 | 2025-08-01 | $0.1400 | N/A | Paid | 3.28% | No Change |
| 2025-07-03 | 2025-07-01 | $0.1400 | N/A | Paid | 3.28% | -0.0100 (-6.67%) |
| 2025-06-04 | 2025-06-02 | $0.1500 | N/A | Paid | 3.54% | +0.0100 (7.14%) |
| 2025-05-05 | 2025-05-01 | $0.1400 | N/A | Paid | 3.29% | +0.0100 (7.69%) |
| 2025-04-03 | 2025-04-01 | $0.1300 | N/A | Paid | 3.01% | -0.0100 (-7.14%) |
| 2025-03-05 | 2025-03-03 | $0.1400 | N/A | Paid | 3.22% | No Change |
| 2025-02-05 | 2025-02-03 | $0.1400 | N/A | Paid | 3.22% | No Change |
| 2025-01-03 | 2024-12-31 | $0.1400 | N/A | Paid | 3.25% | -0.0100 (-6.67%) |
| 2024-12-04 | 2024-12-02 | $0.1500 | N/A | Paid | 3.42% | No Change |
| 2024-11-05 | 2024-11-01 | $0.1500 | N/A | Paid | 3.45% | No Change |
| 2024-10-03 | 2024-10-01 | $0.1500 | N/A | Paid | 3.40% | -0.0100 (-6.25%) |
| 2024-09-05 | 2024-09-03 | $0.1600 | N/A | Paid | 3.64% | +0.0100 (6.67%) |
| 2024-08-05 | 2024-08-01 | $0.1500 | N/A | Paid | 3.42% | No Change |
| 2024-07-03 | 2024-07-01 | $0.1500 | N/A | Paid | 3.45% | -0.0100 (-6.25%) |
| 2024-06-05 | 2024-06-03 | $0.1600 | N/A | Paid | 3.70% | +0.0050 (3.23%) |
| 2024-05-06 | 2024-05-01 | $0.1550 | N/A | Paid | 3.58% | +0.0010 (0.65%) |
| 2024-04-04 | 2024-04-01 | $0.1540 | N/A | Paid | 3.55% | +0.0040 (2.67%) |
| 2024-03-06 | 2024-03-01 | $0.1500 | N/A | Paid | 3.43% | +0.0070 (4.90%) |
| 2024-02-06 | 2024-02-01 | $0.1430 | N/A | Paid | 3.28% | -0.0070 (-4.67%) |
| 2024-01-03 | 2023-12-28 | $0.1500 | N/A | Paid | 3.41% | +0.0140 (10.29%) |
| 2023-12-06 | 2023-12-01 | $0.1360 | N/A | Paid | 3.14% | +0.0060 (4.62%) |
| 2023-11-06 | 2023-11-01 | $0.1300 | N/A | Paid | 3.11% | -0.0150 (-10.34%) |
| 2023-10-05 | 2023-10-02 | $0.1450 | N/A | Paid | 3.50% | +0.0050 (3.57%) |
| 2023-09-07 | 2023-09-01 | $0.1400 | N/A | Paid | 3.29% | +0.0120 (9.38%) |
| 2023-08-04 | 2023-08-01 | $0.1280 | N/A | Paid | 2.99% | -0.0220 (-14.67%) |
| 2023-07-07 | 2023-07-03 | $0.1500 | N/A | Paid | 3.49% | +0.0150 (11.11%) |
| 2023-06-06 | 2023-06-01 | $0.1350 | N/A | Paid | 3.14% | +0.0150 (12.50%) |
| 2023-05-04 | 2023-05-01 | $0.1200 | N/A | Paid | 2.76% | -0.0200 (-14.29%) |
| 2023-04-06 | 2023-04-03 | $0.1400 | N/A | Paid | 3.21% | +0.0050 (3.70%) |
| 2023-03-06 | 2023-03-01 | $0.1350 | N/A | Paid | 3.16% | +0.0150 (12.50%) |
| 2023-02-06 | 2023-02-01 | $0.1200 | N/A | Paid | 2.75% | -0.0100 (-7.69%) |
| 2023-01-04 | 2022-12-29 | $0.1300 | N/A | Paid | 3.03% | +0.0100 (8.33%) |
| 2022-12-07 | 2022-12-01 | $0.1200 | N/A | Paid | 2.78% | +0.0150 (14.29%) |
| 2022-11-07 | 2022-11-01 | $0.1050 | N/A | Paid | 2.54% | -0.0050 (-4.55%) |
| 2022-10-06 | 2022-10-03 | $0.1100 | N/A | Paid | 2.62% | +0.0100 (10.00%) |
| 2022-09-08 | 2022-09-01 | $0.1000 | N/A | Paid | 2.34% | +0.0100 (11.11%) |
| 2022-08-04 | 2022-08-01 | $0.0900 | N/A | Paid | 2.05% | +0.0100 (12.50%) |
| 2022-07-08 | 2022-07-01 | $0.0800 | N/A | Paid | 1.85% | +0.0100 (14.29%) |
| 2022-06-07 | 2022-06-01 | $0.0700 | N/A | Paid | 1.61% | -0.0100 (-12.50%) |
| 2022-05-06 | 2022-05-02 | $0.0800 | N/A | Paid | 1.87% | +0.0100 (14.29%) |
| 2022-04-06 | 2022-04-01 | $0.0700 | N/A | Paid | 1.59% | No Change |
| 2022-03-04 | 2022-03-01 | $0.0700 | N/A | Paid | 1.54% | No Change |
| 2022-02-04 | 2022-02-01 | $0.0700 | N/A | Paid | 1.52% | -0.0100 (-12.50%) |
| 2022-01-04 | 2021-12-30 | $0.0800 | N/A | Paid | 1.71% | No Change |
| 2021-12-06 | 2021-12-01 | $0.0800 | N/A | Paid | 1.71% | +0.0070 (9.59%) |
| 2021-11-04 | 2021-11-01 | $0.0730 | N/A | Paid | 1.56% | +0.0010 (1.39%) |
| 2021-10-06 | 2021-10-01 | $0.0720 | N/A | Paid | 1.54% | +0.0020 (2.86%) |
| 2021-09-07 | 2021-09-01 | $0.0700 | N/A | Paid | 1.48% | -0.0040 (-5.41%) |
| 2021-08-02 | 2021-08-02 | $0.0740 | N/A | Paid | 1.56% | -0.0020 (-2.63%) |
| 2021-07-01 | 2021-07-01 | $0.0760 | N/A | Paid | 1.61% | +0.0040 (5.56%) |
| 2021-06-01 | 2021-06-01 | $0.0720 | N/A | Paid | 1.52% | -0.0080 (-10.00%) |
| 2021-05-03 | 2021-05-03 | $0.0800 | N/A | Paid | 1.70% | +0.0060 (8.11%) |
| 2021-04-01 | 2021-04-01 | $0.0740 | N/A | Paid | 1.58% | -0.0060 (-7.50%) |
| 2021-03-01 | 2021-03-01 | $0.0800 | N/A | Paid | 1.71% | No Change |
| 2021-02-01 | 2021-02-01 | $0.0800 | N/A | Paid | 1.69% | -0.0080 (-9.09%) |
| 2020-12-30 | 2020-12-30 | $0.0880 | N/A | Paid | 1.86% | +0.0080 (10.00%) |
| 2020-12-01 | 2020-12-01 | $0.0800 | N/A | Paid | 1.70% | -0.0030 (-3.61%) |
| 2020-11-02 | 2020-11-02 | $0.0830 | N/A | Paid | 1.78% | -0.0040 (-4.60%) |
| 2020-10-01 | 2020-10-01 | $0.0870 | N/A | Paid | 1.86% | +0.0090 (11.54%) |
| 2020-09-01 | 2020-09-01 | $0.0780 | N/A | Paid | 1.67% | -0.0090 (-10.34%) |
| 2020-08-03 | 2020-08-03 | $0.0870 | N/A | Paid | 1.85% | -0.0030 (-3.33%) |
| 2020-07-01 | 2020-07-01 | $0.0900 | N/A | Paid | 1.94% | -0.0050 (-5.26%) |
| 2020-06-01 | 2020-06-01 | $0.0950 | N/A | Paid | 2.06% | No Change |
| 2020-05-01 | 2020-05-01 | $0.0950 | N/A | Paid | 2.11% | -0.0050 (-5.00%) |
| 2020-04-01 | 2020-04-01 | $0.1000 | N/A | Paid | 2.25% | No Change |
| 2020-03-02 | 2020-03-02 | $0.1000 | N/A | Paid | 2.13% | -0.0050 (-4.76%) |
| 2020-02-03 | 2020-02-03 | $0.1050 | N/A | Paid | 2.26% | No Change |
| 2019-12-30 | 2019-12-30 | $0.1050 | N/A | Paid | 2.28% | No Change |
| 2019-12-02 | 2019-12-02 | $0.1050 | N/A | Paid | 2.29% | +0.0050 (5.00%) |
| 2019-11-01 | 2019-11-01 | $0.1000 | N/A | Paid | 2.18% | -0.0100 (-9.09%) |
| 2019-10-01 | 2019-10-01 | $0.1100 | N/A | Paid | 2.39% | +0.0050 (4.76%) |
| 2019-09-03 | 2019-09-03 | $0.1050 | N/A | Paid | 2.27% | -0.0050 (-4.55%) |
| 2019-08-01 | 2019-08-01 | $0.1100 | N/A | Paid | 2.39% | No Change |
| 2019-07-01 | 2019-07-01 | $0.1100 | N/A | Paid | 2.41% | -0.0050 (-4.35%) |
| 2019-06-03 | 2019-06-03 | $0.1150 | N/A | Paid | 2.52% | No Change |
| 2019-05-01 | 2019-05-01 | $0.1150 | N/A | Paid | 2.56% | No Change |
| 2019-04-01 | 2019-04-01 | $0.1150 | N/A | Paid | 2.56% | -0.0100 (-8.00%) |
| 2019-03-01 | 2019-03-01 | $0.1250 | N/A | Paid | 2.82% | -0.0050 (-3.85%) |
| 2019-02-01 | 2019-02-01 | $0.1300 | N/A | Paid | 2.94% | +0.0300 (30.00%) |
| 2018-12-28 | 2018-12-28 | $0.1000 | N/A | Paid | 2.27% | -0.0300 (-23.08%) |
| 2018-12-03 | 2018-12-03 | $0.1300 | N/A | Paid | 2.98% | +0.0100 (8.33%) |
| 2018-11-01 | 2018-11-01 | $0.1200 | N/A | Paid | 2.77% | +0.0100 (9.09%) |
| 2018-10-01 | 2018-10-01 | $0.1100 | N/A | Paid | 2.52% | -0.0040 (-3.51%) |
| 2018-09-04 | 2018-09-04 | $0.1140 | N/A | Paid | 2.60% | +0.0040 (3.64%) |
| 2018-08-01 | 2018-08-01 | $0.1100 | N/A | Paid | 2.51% | -0.0040 (-3.51%) |
| 2018-07-02 | 2018-07-02 | $0.1140 | N/A | Paid | 2.59% | +0.0010 (0.88%) |
| 2018-06-01 | 2018-06-01 | $0.1130 | N/A | Paid | 2.57% | No Change |
| 2018-05-01 | 2018-05-01 | $0.1130 | N/A | Paid | 2.59% | +0.0030 (2.73%) |
| 2018-04-02 | 2018-04-02 | $0.1100 | N/A | Paid | 2.50% | -0.0020 (-1.79%) |
| 2018-03-01 | 2018-03-01 | $0.1120 | N/A | Paid | 2.55% | +0.0020 (1.82%) |
| 2018-02-01 | 2018-02-01 | $0.1100 | N/A | Paid | 2.50% | +0.0050 (4.76%) |
| 2017-12-28 | 2017-12-28 | $0.1050 | N/A | Paid | 2.35% | -0.0020 (-1.87%) |
| 2017-12-01 | 2017-12-01 | $0.1070 | N/A | Paid | 2.40% | +0.0030 (2.88%) |
| 2017-11-01 | 2017-11-01 | $0.1040 | N/A | Paid | 2.33% | -0.0030 (-2.80%) |
| 2017-10-02 | 2017-10-02 | $0.1070 | N/A | Paid | 2.39% | +0.0030 (2.88%) |
| 2017-09-01 | 2017-09-01 | $0.1040 | N/A | Paid | 2.32% | -0.0030 (-2.80%) |
| 2017-08-01 | 2017-08-01 | $0.1070 | N/A | Paid | 2.40% | -0.0020 (-1.83%) |
| 2017-07-03 | 2017-07-03 | $0.1090 | N/A | Paid | 2.45% | +0.0020 (1.87%) |
| 2017-06-01 | 2017-06-01 | $0.1070 | N/A | Paid | 2.40% | +0.0020 (1.90%) |
| 2017-05-01 | 2017-05-01 | $0.1050 | N/A | Paid | 2.37% | No Change |
| 2017-04-03 | 2017-04-03 | $0.1050 | N/A | Paid | 2.38% | -0.0030 (-2.78%) |
| 2017-03-01 | 2017-03-01 | $0.1080 | N/A | Paid | 2.47% | +0.0030 (2.86%) |
| 2017-02-01 | 2017-02-01 | $0.1050 | N/A | Paid | 2.40% | +0.0050 (5.00%) |
| 2016-12-28 | 2016-12-28 | $0.1000 | N/A | Paid | 2.29% | No Change |
| 2016-12-01 | 2016-12-01 | $0.1000 | N/A | Paid | 2.31% | +0.0060 (6.38%) |
| 2016-11-01 | 2016-11-01 | $0.0940 | N/A | Paid | 2.09% | -0.0060 (-6.00%) |
| 2016-10-03 | 2016-10-03 | $0.1000 | N/A | Paid | 2.19% | -0.0030 (-2.91%) |
| 2016-09-01 | 2016-09-01 | $0.1030 | N/A | Paid | 2.24% | -0.0040 (-3.74%) |
| 2016-08-01 | 2016-08-01 | $0.1070 | N/A | Paid | 2.34% | No Change |
| 2016-07-01 | 2016-07-01 | $0.1070 | N/A | Paid | 2.33% | +0.0040 (3.88%) |
| 2016-06-01 | 2016-06-01 | $0.1030 | N/A | Paid | 2.27% | -0.0040 (-3.74%) |
| 2016-05-02 | 2016-05-02 | $0.1070 | N/A | Paid | 2.36% | -0.0030 (-2.73%) |
| 2016-02-01 | 2016-02-01 | $0.1100 | N/A | Paid | 2.44% | +0.0050 (4.76%) |
| 2015-12-29 | 2015-12-29 | $0.1050 | N/A | Paid | 2.34% | No Change |
| 2015-12-01 | 2015-12-01 | $0.1050 | N/A | Paid | 2.35% | No Change |
| 2015-11-02 | 2015-11-02 | $0.1050 | N/A | Paid | 2.36% | +0.0050 (5.00%) |
| 2015-09-30 | 2015-09-30 | $0.1000 | N/A | Paid | 2.25% | +0.0040 (4.17%) |
| 2015-08-31 | 2015-08-31 | $0.0960 | N/A | Paid | 2.18% | +0.0020 (2.13%) |
| 2015-07-31 | 2015-07-31 | $0.0940 | N/A | Paid | 2.13% | No Change |
| 2015-06-30 | 2015-06-30 | $0.0940 | N/A | Paid | 2.14% | No Change |
| 2015-05-29 | 2015-05-29 | $0.0940 | N/A | Paid | 2.13% | -0.0060 (-6.00%) |
| 2015-03-31 | 2015-03-31 | $0.1000 | N/A | Paid | 2.23% | No Change |
| 2015-02-27 | 2015-02-27 | $0.1000 | N/A | Paid | 2.23% | +0.0040 (4.17%) |
| 2015-01-30 | 2015-01-30 | $0.0960 | N/A | Paid | 2.11% | +0.0020 (2.13%) |
| 2014-12-29 | 2014-12-29 | $0.0940 | N/A | Paid | 2.10% | +0.0020 (2.17%) |
| 2014-11-28 | 2014-11-28 | $0.0920 | N/A | Paid | 2.06% | +0.0070 (8.24%) |
| 2014-10-31 | 2014-10-31 | $0.0850 | N/A | Paid | 1.90% | No Change |
| 2014-09-30 | 2014-09-30 | $0.0850 | N/A | Paid | 1.91% | No Change |
| 2014-08-29 | 2014-08-29 | $0.0850 | N/A | Paid | 1.91% | +0.0030 (3.66%) |
| 2014-07-31 | 2014-07-31 | $0.0820 | N/A | Paid | 1.85% | +0.0050 (6.49%) |
| 2014-06-30 | 2014-06-30 | $0.0770 | N/A | Paid | 1.74% | -0.0030 (-3.75%) |
| 2014-05-30 | 2014-05-30 | $0.0800 | N/A | Paid | 1.80% | -0.0010 (-1.23%) |
| 2014-04-30 | 2014-04-30 | $0.0810 | N/A | Paid | 1.84% | -0.0060 (-6.90%) |
| 2014-03-31 | 2014-03-31 | $0.0870 | N/A | Paid | 1.99% | No Change |
| 2014-02-28 | 2014-02-28 | $0.0870 | N/A | Paid | 1.98% | -0.0030 (-3.33%) |
| 2014-01-31 | 2014-01-31 | $0.0900 | N/A | Paid | 2.06% | -0.0040 (-4.26%) |
| 2013-12-27 | 2013-12-27 | $0.0940 | N/A | Paid | 2.18% | -0.0030 (-3.09%) |
| 2013-11-29 | 2013-11-29 | $0.0970 | N/A | Paid | 2.23% | +0.0040 (4.30%) |
| 2013-10-31 | 2013-10-31 | $0.0930 | N/A | Paid | 2.13% | +0.0030 (3.33%) |
| 2013-09-30 | 2013-09-30 | $0.0900 | N/A | Paid | 2.07% | No Change |
| 2013-08-30 | 2013-08-30 | $0.0900 | N/A | Paid | 2.11% | -0.0100 (-10.00%) |
| 2013-07-31 | 2013-07-31 | $0.1000 | N/A | Paid | 2.32% | -0.0060 (-5.66%) |
| 2013-06-28 | 2013-06-28 | $0.1060 | N/A | Paid | 2.45% | +0.0010 (0.95%) |
| 2013-05-31 | 2013-05-31 | $0.1050 | N/A | Paid | 2.35% | No Change |
| 2013-04-30 | 2013-04-30 | $0.1050 | N/A | Paid | 2.30% | No Change |
| 2013-03-28 | 2013-03-28 | $0.1050 | N/A | Paid | 2.33% | No Change |
| 2013-02-28 | 2013-02-28 | $0.1050 | N/A | Paid | 2.32% | +0.0050 (5.00%) |
| 2013-01-31 | 2013-01-31 | $0.1000 | N/A | Paid | 2.21% | +0.0020 (2.04%) |
| 2012-12-27 | 2012-12-27 | $0.0980 | N/A | Paid | 2.16% | +0.0010 (1.03%) |
| 2012-11-30 | 2012-11-30 | $0.0970 | N/A | Paid | 2.10% | +0.0020 (2.11%) |
| 2012-09-28 | 2012-09-28 | $0.0950 | N/A | Paid | 2.09% | No Change |
| 2012-08-31 | 2012-08-31 | $0.0950 | N/A | Paid | 2.10% | +0.0030 (3.26%) |
| 2012-07-31 | 2012-07-31 | $0.0920 | N/A | Paid | 2.03% | -0.0030 (-3.16%) |
| 2012-06-29 | 2012-06-29 | $0.0950 | N/A | Paid | 2.12% | -0.0050 (-5.00%) |
| 2012-05-31 | 2012-05-31 | $0.1000 | N/A | Paid | 2.22% | No Change |
| 2012-04-30 | 2012-04-30 | $0.1000 | N/A | Paid | 2.23% | +0.0070 (7.53%) |
| 2012-03-30 | 2012-03-30 | $0.0930 | N/A | Paid | 2.10% | +0.0020 (2.20%) |
| 2012-02-29 | 2012-02-29 | $0.0910 | N/A | Paid | 2.03% | -0.0190 (-17.27%) |
| 2012-01-31 | 2012-01-31 | $0.1100 | N/A | Paid | 2.45% | +0.0300 (37.50%) |
| 2011-12-28 | 2011-12-28 | $0.0800 | N/A | Paid | 1.81% | +0.0170 (26.98%) |
| 2011-12-07 | 2011-12-07 | $0.0630 | N/A | Paid | 1.43% | -0.0460 (-42.20%) |
| 2011-11-30 | 2011-11-30 | $0.1090 | N/A | Paid | 2.50% | +0.0010 (0.93%) |
| 2011-10-31 | 2011-10-31 | $0.1080 | N/A | Paid | 2.49% | +0.0080 (8.00%) |
| 2011-09-30 | 2011-09-30 | $0.1000 | N/A | Paid | 2.29% | -0.0260 (-20.63%) |
| 2011-08-31 | 2011-08-31 | $0.1260 | N/A | Paid | 2.88% | +0.0540 (75.00%) |
| 2011-07-29 | 2011-07-29 | $0.0720 | N/A | Paid | 1.67% | -0.0270 (-27.27%) |
| 2011-06-30 | 2011-06-30 | $0.0990 | N/A | Paid | 2.31% | -0.0010 (-1.00%) |
| 2011-05-31 | 2011-05-31 | $0.1000 | N/A | Paid | 2.33% | +0.0090 (9.89%) |
| 2011-04-29 | 2011-04-29 | $0.0910 | N/A | Paid | 2.15% | -0.0010 (-1.09%) |
| 2011-03-31 | 2011-03-31 | $0.0920 | N/A | Paid | 2.20% | -0.0070 (-7.07%) |
| 2011-02-28 | 2011-02-28 | $0.0990 | N/A | Paid | 2.36% | +0.0020 (2.06%) |
| 2011-01-31 | 2011-01-31 | $0.0970 | N/A | Paid | 2.32% | -0.0180 (-15.65%) |
| 2010-12-29 | 2010-12-29 | $0.1150 | N/A | Paid | 2.74% | +0.0290 (33.72%) |
| 2010-12-08 | 2010-12-08 | $0.0860 | N/A | Paid | 2.03% | -0.0280 (-24.56%) |
| 2010-11-30 | 2010-11-30 | $0.1140 | N/A | Paid | 2.67% | +0.0190 (20.00%) |
| 2010-10-29 | 2010-10-29 | $0.0950 | N/A | Paid | 2.19% | -0.0080 (-7.77%) |
| 2010-09-30 | 2010-09-30 | $0.1030 | N/A | Paid | 2.37% | No Change |
| 2010-08-31 | 2010-08-31 | $0.1030 | N/A | Paid | 2.36% | +0.0040 (4.04%) |
| 2010-07-30 | 2010-07-30 | $0.0990 | N/A | Paid | 2.31% | -0.0120 (-10.81%) |
| 2010-06-30 | 2010-06-30 | $0.1110 | N/A | Paid | 2.63% | +0.0280 (33.73%) |
| 2010-05-28 | 2010-05-28 | $0.0830 | N/A | Paid | 1.97% | -0.0070 (-7.78%) |
| 2010-04-30 | 2010-04-30 | $0.0900 | N/A | Paid | 2.15% | +0.0010 (1.12%) |
| 2010-03-31 | 2010-03-31 | $0.0890 | N/A | Paid | 2.14% | -0.0060 (-6.32%) |
| 2010-02-26 | 2010-02-26 | $0.0950 | N/A | Paid | 2.26% | -0.0040 (-4.04%) |
| 2010-01-29 | 2010-01-29 | $0.0990 | N/A | Paid | 2.38% | +0.0520 (110.64%) |
| 2009-12-29 | 2009-12-29 | $0.0470 | N/A | Paid | 1.13% | -0.1030 (-68.67%) |
| N/A | 2026-08-03 | $0.1500 | N/A | Paid | 3.49% | No Change |
| N/A | 2026-07-01 | $0.1500 | N/A | Paid | 3.43% | No Change |
| N/A | 2026-06-01 | $0.1500 | N/A | Paid | 3.44% | +0.0100 (7.14%) |
| N/A | 2026-05-01 | $0.1400 | N/A | Paid | 3.21% | No Change |
| N/A | 2026-04-01 | $0.1400 | N/A | Paid | 3.22% | No Change |
| N/A | 2026-03-02 | $0.1400 | N/A | Paid | 3.17% | No Change |
| N/A | 2026-02-02 | $0.1400 | N/A | Paid | 3.19% | -0.0100 (-6.67%) |
| N/A | 2025-12-31 | $0.1500 | N/A | Paid | 3.43% | +0.0200 (15.38%) |
| N/A | 2025-12-01 | $0.1300 | N/A | Paid | 2.98% | -0.0300 (-18.75%) |
| N/A | 2025-11-03 | $0.1600 | N/A | Paid | 3.66% | +0.0200 (14.29%) |
| N/A | 2025-10-01 | $0.1400 | N/A | Paid | 3.22% | -0.0100 (-6.67%) |
| N/A | 2025-09-02 | $0.1500 | N/A | Paid | 3.51% | +0.0100 (7.14%) |
| N/A | 2025-08-01 | $0.1400 | N/A | Paid | 3.28% | No Change |
| N/A | 2025-07-01 | $0.1400 | N/A | Paid | 3.28% | -0.0100 (-6.67%) |
| N/A | 2025-06-02 | $0.1500 | N/A | Paid | 3.54% | +0.0100 (7.14%) |
| N/A | 2025-05-01 | $0.1400 | N/A | Paid | 3.29% | +0.0100 (7.69%) |
| N/A | 2025-04-01 | $0.1300 | N/A | Paid | 3.03% | -0.0100 (-7.14%) |
| N/A | 2025-03-03 | $0.1400 | N/A | Paid | 3.21% | No Change |
| N/A | 2025-02-03 | $0.1400 | N/A | Paid | 3.24% | No Change |
| N/A | 2024-12-31 | $0.1400 | N/A | Paid | 3.25% | -0.0100 (-6.67%) |
| N/A | 2024-12-02 | $0.1500 | N/A | Paid | 3.43% | No Change |
| N/A | 2024-11-01 | $0.1500 | N/A | Paid | 3.47% | No Change |
| N/A | 2024-10-01 | $0.1500 | N/A | Paid | 3.40% | -0.0100 (-6.25%) |
| N/A | 2024-09-03 | $0.1600 | N/A | Paid | 3.65% | +0.0100 (6.67%) |
| N/A | 2024-08-01 | $0.1500 | N/A | Paid | 3.44% | No Change |
| N/A | 2024-07-01 | $0.1500 | N/A | Paid | 3.48% | -0.0100 (-6.25%) |
| N/A | 2024-06-03 | $0.1600 | N/A | Paid | 3.72% | +0.0050 (3.23%) |
| N/A | 2024-05-01 | $0.1550 | N/A | Paid | 3.59% | +0.0010 (0.65%) |
| N/A | 2024-04-01 | $0.1540 | N/A | Paid | 3.54% | +0.0040 (2.67%) |
| N/A | 2024-03-01 | $0.1500 | N/A | Paid | 3.43% | +0.0070 (4.90%) |
| N/A | 2024-02-01 | $0.1430 | N/A | Paid | 3.25% | -0.0070 (-4.67%) |
| N/A | 2023-12-28 | $0.1500 | N/A | Paid | 3.41% | +0.0140 (10.29%) |
| N/A | 2023-12-01 | $0.1360 | N/A | Paid | 3.15% | +0.0060 (4.62%) |
| N/A | 2023-11-01 | $0.1300 | N/A | Paid | 3.15% | -0.0150 (-10.34%) |
| N/A | 2023-10-02 | $0.1450 | N/A | Paid | 3.50% | +0.0050 (3.57%) |
| N/A | 2023-09-01 | $0.1400 | N/A | Paid | 3.29% | +0.0120 (9.38%) |
| N/A | 2023-08-01 | $0.1280 | N/A | Paid | 2.98% | -0.0220 (-14.67%) |
| N/A | 2023-07-03 | $0.1500 | N/A | Paid | 3.48% | +0.0150 (11.11%) |
| N/A | 2023-06-01 | $0.1350 | N/A | Paid | 3.14% | +0.0150 (12.50%) |
| N/A | 2023-05-01 | $0.1200 | N/A | Paid | 2.78% | -0.0200 (-14.29%) |
| N/A | 2023-04-03 | $0.1400 | N/A | Paid | 3.22% | +0.0050 (3.70%) |
| N/A | 2023-03-01 | $0.1350 | N/A | Paid | 3.16% | +0.0150 (12.50%) |
| N/A | 2023-02-01 | $0.1200 | N/A | Paid | 2.75% | -0.0100 (-7.69%) |
| N/A | 2022-12-29 | $0.1300 | N/A | Paid | 3.04% | +0.0100 (8.33%) |
| N/A | 2022-12-01 | $0.1200 | N/A | Paid | 2.80% | +0.0150 (14.29%) |
| N/A | 2022-11-01 | $0.1050 | N/A | Paid | 2.53% | -0.0050 (-4.55%) |
| N/A | 2022-10-03 | $0.1100 | N/A | Paid | 2.63% | +0.0100 (10.00%) |
| N/A | 2022-09-01 | $0.1000 | N/A | Paid | 2.34% | +0.0100 (11.11%) |
| N/A | 2022-08-01 | $0.0900 | N/A | Paid | 2.05% | +0.0100 (12.50%) |
| N/A | 2022-07-01 | $0.0800 | N/A | Paid | 1.86% | +0.0100 (14.29%) |
| N/A | 2022-06-01 | $0.0700 | N/A | Paid | 1.61% | -0.0100 (-12.50%) |
| N/A | 2022-05-02 | $0.0800 | N/A | Paid | 1.86% | +0.0100 (14.29%) |
| N/A | 2022-04-01 | $0.0700 | N/A | Paid | 1.59% | No Change |
| N/A | 2022-03-01 | $0.0700 | N/A | Paid | 1.54% | No Change |
| N/A | 2022-02-01 | $0.0700 | N/A | Paid | 1.53% | -0.0100 (-12.50%) |
| N/A | 2021-12-30 | $0.0800 | N/A | Paid | 1.71% | No Change |
| N/A | 2021-12-01 | $0.0800 | N/A | Paid | 1.70% | +0.0070 (9.59%) |
| N/A | 2021-11-01 | $0.0730 | N/A | Paid | 1.56% | +0.0010 (1.39%) |
| N/A | 2021-10-01 | $0.0720 | N/A | Paid | 1.54% | +0.0020 (2.86%) |
| N/A | 2021-09-01 | $0.0700 | N/A | Paid | 1.48% | – |