Dividends Inside 
Neuberger Municipal Fund Inc.
NBH
$10.56 (- $0.07 - 0.66%)
Last updated: 2026-06-30 20:08 UTC
Dividend Yield
6.18%
Dividend Growth
1Y +2.59%
3Y -3.95%
5Y -5.39%
10Y -1.37%
Next Dividend
$0.0542
Jul 15, 2026
Payout Frequency
Monthly
Payout Ratio
401%
TTM Dividends
$0.6500
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-08-29 | $0.0542 | N/A | Projected | 6.23% | No Change |
| 2026-08-14 | 2026-07-29 | $0.0542 | N/A | Projected | 6.23% | No Change |
| 2026-07-15 | 2026-06-30 | $0.0542 | N/A | Announced | 6.23% | No Change |
| 2026-06-15 | 2026-05-29 | $0.0542 | N/A | Paid | 6.23% | No Change |
| 2026-05-15 | 2026-04-30 | $0.0542 | N/A | Paid | 6.30% | No Change |
| 2026-04-15 | 2026-03-31 | $0.0542 | N/A | Paid | 6.38% | No Change |
| 2026-03-16 | 2026-02-27 | $0.0542 | N/A | Paid | 6.34% | No Change |
| 2026-02-17 | 2026-01-30 | $0.0542 | N/A | Paid | 6.14% | No Change |
| 2026-01-15 | 2025-12-31 | $0.0542 | N/A | Paid | 6.20% | No Change |
| 2025-12-15 | 2025-11-28 | $0.0542 | N/A | Paid | 6.37% | No Change |
| 2025-11-17 | 2025-10-31 | $0.0542 | N/A | Paid | 6.32% | No Change |
| 2025-10-15 | 2025-09-30 | $0.0542 | N/A | Paid | 6.26% | No Change |
| 2025-09-15 | 2025-08-29 | $0.0542 | N/A | Paid | 6.23% | No Change |
| 2025-08-15 | 2025-07-31 | $0.0542 | N/A | Paid | 6.59% | No Change |
| 2025-07-15 | 2025-06-30 | $0.0542 | N/A | Paid | 6.59% | No Change |
| 2025-06-16 | 2025-05-30 | $0.0542 | N/A | Paid | 6.61% | No Change |
| 2025-05-15 | 2025-04-30 | $0.0542 | N/A | Paid | 6.47% | No Change |
| 2025-04-15 | 2025-03-31 | $0.0542 | N/A | Paid | 6.55% | No Change |
| 2025-03-17 | 2025-02-28 | $0.0542 | N/A | Paid | 6.25% | No Change |
| 2025-02-18 | 2025-01-31 | $0.0542 | N/A | Paid | 6.08% | No Change |
| 2025-01-15 | 2024-12-31 | $0.0542 | N/A | Paid | 6.28% | No Change |
| 2024-12-16 | 2024-11-29 | $0.0542 | N/A | Paid | 6.13% | No Change |
| 2024-11-15 | 2024-10-31 | $0.0542 | N/A | Paid | 6.09% | No Change |
| 2024-10-15 | 2024-09-30 | $0.0542 | N/A | Paid | 5.89% | No Change |
| 2024-09-16 | 2024-08-30 | $0.0542 | N/A | Paid | 5.75% | No Change |
| 2024-08-15 | 2024-07-31 | $0.0542 | N/A | Paid | 5.83% | +0.0164 (43.46%) |
| 2024-07-15 | 2024-06-28 | $0.0377 | N/A | Paid | 4.15% | No Change |
| 2024-06-17 | 2024-05-31 | $0.0377 | N/A | Paid | 4.29% | No Change |
| 2024-05-15 | 2024-04-29 | $0.0377 | N/A | Paid | 4.39% | No Change |
| 2024-04-15 | 2024-03-27 | $0.0377 | N/A | Paid | 4.48% | No Change |
| 2024-03-15 | 2024-02-28 | $0.0377 | N/A | Paid | 4.35% | No Change |
| 2024-02-15 | 2024-01-30 | $0.0377 | N/A | Paid | 4.33% | No Change |
| 2024-01-16 | 2023-12-28 | $0.0377 | N/A | Paid | 4.33% | No Change |
| 2023-12-15 | 2023-11-29 | $0.0377 | N/A | Paid | 4.39% | No Change |
| 2023-11-15 | 2023-10-30 | $0.0377 | N/A | Paid | 4.72% | No Change |
| 2023-10-16 | 2023-09-28 | $0.0377 | N/A | Paid | 4.97% | No Change |
| 2023-09-15 | 2023-08-30 | $0.0377 | N/A | Paid | 4.67% | No Change |
| 2023-08-15 | 2023-07-28 | $0.0377 | N/A | Paid | 4.49% | No Change |
| 2023-07-17 | 2023-06-29 | $0.0377 | N/A | Paid | 4.36% | No Change |
| 2023-06-15 | 2023-05-30 | $0.0377 | N/A | Paid | 4.41% | No Change |
| 2023-05-15 | 2023-04-27 | $0.0377 | N/A | Paid | 4.37% | No Change |
| 2023-04-17 | 2023-03-30 | $0.0377 | N/A | Paid | 4.28% | No Change |
| 2023-03-15 | 2023-02-27 | $0.0377 | N/A | Paid | 4.33% | -0.0125 (-24.88%) |
| 2023-02-15 | 2023-01-30 | $0.0502 | N/A | Paid | 5.25% | No Change |
| 2023-01-17 | 2022-12-29 | $0.0502 | N/A | Paid | 5.46% | No Change |
| 2022-12-15 | 2022-11-29 | $0.0502 | N/A | Paid | 5.39% | No Change |
| 2022-11-15 | 2022-10-28 | $0.0502 | N/A | Paid | 5.88% | No Change |
| 2022-10-17 | 2022-09-29 | $0.0502 | N/A | Paid | 6.00% | No Change |
| 2022-09-15 | 2022-08-30 | $0.0502 | N/A | Paid | 5.61% | No Change |
| 2022-08-15 | 2022-07-28 | $0.0502 | N/A | Paid | 4.99% | No Change |
| 2022-07-15 | 2022-06-29 | $0.0502 | N/A | Paid | 5.26% | No Change |
| 2022-06-15 | 2022-05-27 | $0.0502 | N/A | Paid | 5.39% | No Change |
| 2022-05-16 | 2022-04-28 | $0.0502 | N/A | Paid | 5.44% | -0.0122 (-19.54%) |
| 2022-04-18 | 2022-03-30 | $0.0624 | N/A | Paid | 6.14% | No Change |
| 2022-03-15 | 2022-02-25 | $0.0624 | N/A | Paid | 5.39% | No Change |
| 2022-02-15 | 2022-01-28 | $0.0624 | N/A | Paid | 5.49% | No Change |
| 2022-01-18 | 2021-12-30 | $0.0624 | N/A | Paid | 4.94% | No Change |
| 2021-12-15 | 2021-11-29 | $0.0624 | N/A | Paid | 4.81% | No Change |
| 2021-11-15 | 2021-10-28 | $0.0624 | N/A | Paid | 4.78% | No Change |
| 2021-10-15 | 2021-09-29 | $0.0624 | N/A | Paid | 4.86% | No Change |
| 2021-09-15 | 2021-08-30 | $0.0624 | N/A | Paid | 4.54% | No Change |
| 2021-08-16 | 2021-07-29 | $0.0624 | N/A | Paid | 4.59% | +0.0004 (0.65%) |
| 2021-05-27 | 2021-05-27 | $0.0620 | N/A | Paid | 4.68% | No Change |
| 2021-04-29 | 2021-04-29 | $0.0620 | N/A | Paid | 4.48% | No Change |
| 2021-03-30 | 2021-03-30 | $0.0620 | N/A | Paid | 4.67% | No Change |
| 2021-02-25 | 2021-02-25 | $0.0620 | N/A | Paid | 4.73% | No Change |
| 2021-01-28 | 2021-01-28 | $0.0620 | N/A | Paid | 4.89% | No Change |
| 2020-12-30 | 2020-12-30 | $0.0620 | N/A | Paid | 4.93% | No Change |
| 2020-11-27 | 2020-11-27 | $0.0620 | N/A | Paid | 4.86% | No Change |
| 2020-10-29 | 2020-10-29 | $0.0620 | N/A | Paid | 5.26% | No Change |
| 2020-09-29 | 2020-09-29 | $0.0620 | N/A | Paid | 4.77% | No Change |
| 2020-08-28 | 2020-08-28 | $0.0620 | N/A | Paid | 4.98% | No Change |
| 2020-07-30 | 2020-07-30 | $0.0620 | N/A | Paid | 4.66% | No Change |
| 2020-06-29 | 2020-06-29 | $0.0620 | N/A | Paid | 5.33% | No Change |
| 2020-05-28 | 2020-05-28 | $0.0620 | N/A | Paid | 5.26% | No Change |
| 2020-04-29 | 2020-04-29 | $0.0620 | N/A | Paid | 5.55% | No Change |
| 2020-03-30 | 2020-03-30 | $0.0620 | N/A | Paid | 5.20% | No Change |
| 2020-02-27 | 2020-02-27 | $0.0620 | N/A | Paid | 4.58% | No Change |
| 2020-01-30 | 2020-01-30 | $0.0620 | N/A | Paid | 4.70% | No Change |
| 2019-12-30 | 2019-12-30 | $0.0620 | N/A | Paid | 4.85% | No Change |
| 2019-11-27 | 2019-11-27 | $0.0620 | N/A | Paid | 4.71% | No Change |
| 2019-10-30 | 2019-10-30 | $0.0620 | N/A | Paid | 4.87% | No Change |
| 2019-09-27 | 2019-09-27 | $0.0620 | N/A | Paid | 4.82% | No Change |
| 2019-08-29 | 2019-08-29 | $0.0620 | N/A | Paid | 4.79% | No Change |
| 2019-07-30 | 2019-07-30 | $0.0620 | N/A | Paid | 4.84% | No Change |
| 2019-06-27 | 2019-06-27 | $0.0620 | N/A | Paid | 5.08% | No Change |
| 2019-05-30 | 2019-05-30 | $0.0620 | N/A | Paid | 5.20% | No Change |
| 2019-04-29 | 2019-04-29 | $0.0620 | N/A | Paid | 5.11% | No Change |
| 2019-03-28 | 2019-03-28 | $0.0620 | N/A | Paid | 5.16% | No Change |
| 2019-02-27 | 2019-02-27 | $0.0620 | N/A | Paid | 5.35% | No Change |
| 2019-01-30 | 2019-01-30 | $0.0620 | N/A | Paid | 5.45% | No Change |
| 2018-12-28 | 2018-12-28 | $0.0620 | N/A | Paid | 5.93% | No Change |
| 2018-11-29 | 2018-11-29 | $0.0620 | N/A | Paid | 5.82% | No Change |
| 2018-10-30 | 2018-10-30 | $0.0620 | N/A | Paid | 5.88% | No Change |
| 2018-09-27 | 2018-09-27 | $0.0620 | N/A | Paid | 5.59% | No Change |
| 2018-08-30 | 2018-08-30 | $0.0620 | N/A | Paid | 5.47% | No Change |
| 2018-07-30 | 2018-07-30 | $0.0620 | N/A | Paid | 5.55% | No Change |
| 2018-06-28 | 2018-06-28 | $0.0620 | N/A | Paid | 5.49% | No Change |
| 2018-05-30 | 2018-05-30 | $0.0620 | N/A | Paid | 5.43% | No Change |
| 2018-04-27 | 2018-04-27 | $0.0620 | N/A | Paid | 5.53% | -0.0060 (-8.82%) |
| 2018-03-28 | 2018-03-28 | $0.0680 | N/A | Paid | 5.95% | No Change |
| 2018-02-27 | 2018-02-27 | $0.0680 | N/A | Paid | 5.74% | No Change |
| 2018-01-30 | 2018-01-30 | $0.0680 | N/A | Paid | 5.78% | No Change |
| 2017-12-28 | 2017-12-28 | $0.0680 | N/A | Paid | 5.59% | No Change |
| 2017-11-29 | 2017-11-29 | $0.0680 | N/A | Paid | 5.44% | No Change |
| 2017-10-30 | 2017-10-30 | $0.0680 | N/A | Paid | 5.44% | No Change |
| 2017-09-28 | 2017-09-28 | $0.0680 | N/A | Paid | 5.28% | No Change |
| 2017-08-29 | 2017-08-29 | $0.0680 | N/A | Paid | 5.25% | No Change |
| 2017-07-27 | 2017-07-27 | $0.0680 | N/A | Paid | 5.33% | No Change |
| 2017-06-28 | 2017-06-28 | $0.0680 | N/A | Paid | 5.30% | No Change |
| 2017-05-26 | 2017-05-26 | $0.0680 | N/A | Paid | 5.33% | No Change |
| 2017-04-26 | 2017-04-26 | $0.0680 | N/A | Paid | 5.48% | No Change |
| 2017-03-29 | 2017-03-29 | $0.0680 | N/A | Paid | 5.48% | No Change |
| 2017-02-24 | 2017-02-24 | $0.0680 | N/A | Paid | 5.37% | -0.0070 (-9.33%) |
| 2017-01-27 | 2017-01-27 | $0.0750 | N/A | Paid | 5.76% | No Change |
| 2016-12-28 | 2016-12-28 | $0.0750 | N/A | Paid | 5.73% | No Change |
| 2016-11-28 | 2016-11-28 | $0.0750 | N/A | Paid | 6.02% | No Change |
| 2016-10-27 | 2016-10-27 | $0.0750 | N/A | Paid | 5.79% | No Change |
| 2016-09-28 | 2016-09-28 | $0.0750 | N/A | Paid | 5.28% | No Change |
| 2016-08-29 | 2016-08-29 | $0.0750 | N/A | Paid | 5.35% | No Change |
| 2016-07-27 | 2016-07-27 | $0.0750 | N/A | Paid | 5.35% | No Change |
| 2016-06-28 | 2016-06-28 | $0.0750 | N/A | Paid | 5.38% | No Change |
| 2016-05-26 | 2016-05-26 | $0.0750 | N/A | Paid | 5.54% | No Change |
| 2016-04-27 | 2016-04-27 | $0.0750 | N/A | Paid | 5.47% | No Change |
| 2016-03-29 | 2016-03-29 | $0.0750 | N/A | Paid | 5.57% | No Change |
| 2016-02-25 | 2016-02-25 | $0.0750 | N/A | Paid | 5.49% | No Change |
| 2016-01-27 | 2016-01-27 | $0.0750 | N/A | Paid | 5.73% | No Change |
| 2015-12-29 | 2015-12-29 | $0.0750 | N/A | Paid | 5.79% | No Change |
| 2015-11-25 | 2015-11-25 | $0.0750 | N/A | Paid | 5.79% | No Change |
| 2015-10-28 | 2015-10-28 | $0.0750 | N/A | Paid | 5.81% | No Change |
| 2015-09-28 | 2015-09-28 | $0.0750 | N/A | Paid | 5.86% | No Change |
| 2015-08-27 | 2015-08-27 | $0.0750 | N/A | Paid | 6.00% | No Change |
| 2015-07-29 | 2015-07-29 | $0.0750 | N/A | Paid | 6.01% | No Change |
| 2015-06-26 | 2015-06-26 | $0.0750 | N/A | Paid | 6.04% | No Change |
| 2015-05-27 | 2015-05-27 | $0.0750 | N/A | Paid | 5.94% | No Change |
| 2015-04-28 | 2015-04-28 | $0.0750 | N/A | Paid | 5.72% | No Change |
| 2015-03-27 | 2015-03-27 | $0.0750 | N/A | Paid | 5.81% | No Change |
| 2015-02-25 | 2015-02-25 | $0.0750 | N/A | Paid | 5.81% | No Change |
| 2015-01-28 | 2015-01-28 | $0.0750 | N/A | Paid | 5.56% | No Change |
| 2014-12-29 | 2014-12-29 | $0.0750 | N/A | Paid | 5.80% | No Change |
| 2014-11-25 | 2014-11-25 | $0.0750 | N/A | Paid | 5.88% | No Change |
| 2014-10-29 | 2014-10-29 | $0.0750 | N/A | Paid | 5.89% | +0.0050 (7.14%) |
| 2014-09-26 | 2014-09-26 | $0.0700 | N/A | Paid | 5.59% | No Change |
| 2014-08-27 | 2014-08-27 | $0.0700 | N/A | Paid | 5.65% | No Change |
| 2014-07-29 | 2014-07-29 | $0.0700 | N/A | Paid | 5.60% | No Change |
| 2014-06-26 | 2014-06-26 | $0.0700 | N/A | Paid | 5.48% | No Change |
| 2014-05-28 | 2014-05-28 | $0.0700 | N/A | Paid | 5.43% | No Change |
| 2014-04-28 | 2014-04-28 | $0.0700 | N/A | Paid | 5.54% | No Change |
| 2014-03-27 | 2014-03-27 | $0.0700 | N/A | Paid | 5.75% | No Change |
| 2014-02-26 | 2014-02-26 | $0.0700 | N/A | Paid | 5.76% | No Change |
| 2014-01-29 | 2014-01-29 | $0.0700 | N/A | Paid | 5.80% | No Change |
| 2013-12-27 | 2013-12-27 | $0.0700 | N/A | Paid | 5.96% | No Change |
| 2013-11-26 | 2013-11-26 | $0.0700 | N/A | Paid | 6.15% | No Change |
| 2013-10-29 | 2013-10-29 | $0.0700 | N/A | Paid | 5.88% | No Change |
| 2013-09-26 | 2013-09-26 | $0.0700 | N/A | Paid | 5.92% | No Change |
| 2013-08-28 | 2013-08-28 | $0.0700 | N/A | Paid | 6.21% | No Change |
| 2013-07-29 | 2013-07-29 | $0.0700 | N/A | Paid | 6.13% | No Change |
| 2013-06-26 | 2013-06-26 | $0.0700 | N/A | Paid | 5.86% | No Change |
| 2013-05-29 | 2013-05-29 | $0.0700 | N/A | Paid | 5.37% | No Change |
| 2013-04-26 | 2013-04-26 | $0.0700 | N/A | Paid | 5.17% | No Change |
| 2013-03-26 | 2013-03-26 | $0.0700 | N/A | Paid | 5.36% | No Change |
| 2013-02-26 | 2013-02-26 | $0.0700 | N/A | Paid | 5.23% | No Change |
| 2013-01-29 | 2013-01-29 | $0.0700 | N/A | Paid | 5.04% | No Change |
| 2012-12-27 | 2012-12-27 | $0.0700 | N/A | Paid | 5.25% | No Change |
| 2012-11-28 | 2012-11-28 | $0.0700 | N/A | Paid | 4.92% | No Change |
| 2012-09-26 | 2012-09-26 | $0.0700 | N/A | Paid | 4.88% | No Change |
| 2012-08-29 | 2012-08-29 | $0.0700 | N/A | Paid | 5.16% | No Change |
| 2012-07-27 | 2012-07-27 | $0.0700 | N/A | Paid | 4.95% | No Change |
| 2012-06-27 | 2012-06-27 | $0.0700 | N/A | Paid | 5.10% | No Change |
| 2012-05-29 | 2012-05-29 | $0.0700 | N/A | Paid | 5.08% | No Change |
| 2012-04-26 | 2012-04-26 | $0.0700 | N/A | Paid | 5.19% | No Change |
| 2012-03-28 | 2012-03-28 | $0.0700 | N/A | Paid | 5.26% | No Change |
| 2012-02-27 | 2012-02-27 | $0.0700 | N/A | Paid | 5.23% | No Change |
| 2012-01-27 | 2012-01-27 | $0.0700 | N/A | Paid | 5.25% | No Change |
| 2011-12-28 | 2011-12-28 | $0.0700 | N/A | Paid | 5.33% | No Change |
| 2011-11-28 | 2011-11-28 | $0.0700 | N/A | Paid | 5.54% | No Change |
| 2011-10-27 | 2011-10-27 | $0.0700 | N/A | Paid | 5.72% | No Change |
| 2011-09-28 | 2011-09-28 | $0.0700 | N/A | Paid | 5.67% | No Change |
| 2011-08-29 | 2011-08-29 | $0.0700 | N/A | Paid | 5.71% | No Change |
| 2011-07-27 | 2011-07-27 | $0.0700 | N/A | Paid | 5.92% | No Change |
| 2011-06-28 | 2011-06-28 | $0.0700 | N/A | Paid | 5.97% | No Change |
| 2011-05-26 | 2011-05-26 | $0.0700 | N/A | Paid | 5.92% | No Change |
| 2011-04-27 | 2011-04-27 | $0.0700 | N/A | Paid | 5.90% | No Change |
| 2011-03-29 | 2011-03-29 | $0.0700 | N/A | Paid | 6.06% | No Change |
| 2011-02-24 | 2011-02-24 | $0.0700 | N/A | Paid | 5.99% | No Change |
| 2011-01-27 | 2011-01-27 | $0.0700 | N/A | Paid | 6.10% | No Change |
| 2010-12-29 | 2010-12-29 | $0.0700 | N/A | Paid | 6.16% | No Change |
| 2010-11-26 | 2010-11-26 | $0.0700 | N/A | Paid | 5.87% | No Change |
| 2010-10-27 | 2010-10-27 | $0.0700 | N/A | Paid | 5.63% | No Change |
| 2010-09-28 | 2010-09-28 | $0.0700 | N/A | Paid | 5.58% | No Change |
| 2010-08-27 | 2010-08-27 | $0.0700 | N/A | Paid | 5.61% | No Change |
| 2010-07-28 | 2010-07-28 | $0.0700 | N/A | Paid | 5.81% | No Change |
| 2010-06-28 | 2010-06-28 | $0.0700 | N/A | Paid | 5.90% | No Change |
| 2010-05-26 | 2010-05-26 | $0.0700 | N/A | Paid | 5.97% | No Change |
| 2010-04-28 | 2010-04-28 | $0.0700 | N/A | Paid | 5.92% | No Change |
| 2010-03-29 | 2010-03-29 | $0.0700 | N/A | Paid | 5.92% | No Change |
| 2010-02-24 | 2010-02-24 | $0.0700 | N/A | Paid | 6.13% | No Change |
| 2010-01-27 | 2010-01-27 | $0.0700 | N/A | Paid | 6.10% | No Change |
| 2009-12-29 | 2009-12-29 | $0.0700 | N/A | Paid | 6.22% | +0.0100 (16.67%) |
| 2009-11-25 | 2009-11-25 | $0.0600 | N/A | Paid | 5.41% | No Change |
| 2009-10-28 | 2009-10-28 | $0.0600 | N/A | Paid | 5.43% | No Change |
| 2009-09-28 | 2009-09-28 | $0.0600 | N/A | Paid | 5.33% | No Change |
| 2009-08-27 | 2009-08-27 | $0.0600 | N/A | Paid | 5.48% | No Change |
| 2009-07-29 | 2009-07-29 | $0.0600 | N/A | Paid | 5.55% | +0.0060 (11.11%) |
| 2009-06-26 | 2009-06-26 | $0.0540 | N/A | Paid | 5.09% | No Change |
| 2009-05-26 | 2009-05-26 | $0.0540 | N/A | Paid | 4.94% | No Change |
| 2009-04-28 | 2009-04-28 | $0.0540 | N/A | Paid | 5.14% | No Change |
| 2009-03-27 | 2009-03-27 | $0.0540 | N/A | Paid | 5.33% | No Change |
| 2009-02-25 | 2009-02-25 | $0.0540 | N/A | Paid | 5.27% | No Change |
| 2009-01-28 | 2009-01-28 | $0.0540 | N/A | Paid | 5.24% | No Change |
| 2008-12-29 | 2008-12-29 | $0.0540 | N/A | Paid | 5.91% | No Change |
| 2008-11-25 | 2008-11-25 | $0.0540 | N/A | Paid | 5.85% | No Change |
| 2008-10-29 | 2008-10-29 | $0.0540 | N/A | Paid | 5.89% | No Change |
| 2008-09-26 | 2008-09-26 | $0.0540 | N/A | Paid | 5.54% | No Change |
| 2008-08-27 | 2008-08-27 | $0.0540 | N/A | Paid | 5.03% | No Change |
| 2008-07-29 | 2008-07-29 | $0.0540 | N/A | Paid | 5.13% | No Change |
| 2008-06-26 | 2008-06-26 | $0.0540 | N/A | Paid | 5.12% | No Change |
| 2008-05-28 | 2008-05-28 | $0.0540 | N/A | Paid | 4.94% | No Change |
| 2008-04-28 | 2008-04-28 | $0.0540 | N/A | Paid | 4.97% | No Change |
| 2008-03-27 | 2008-03-27 | $0.0540 | N/A | Paid | 4.89% | No Change |
| 2008-02-27 | 2008-02-27 | $0.0540 | N/A | Paid | 4.98% | No Change |
| 2008-01-29 | 2008-01-29 | $0.0540 | N/A | Paid | 4.79% | No Change |
| 2007-12-27 | 2007-12-27 | $0.0540 | N/A | Paid | 5.13% | No Change |
| 2007-11-28 | 2007-11-28 | $0.0540 | N/A | Paid | 5.19% | No Change |
| 2007-10-29 | 2007-10-29 | $0.0540 | N/A | Paid | 5.04% | No Change |
| 2007-09-26 | 2007-09-26 | $0.0540 | N/A | Paid | 4.92% | No Change |
| 2007-08-29 | 2007-08-29 | $0.0540 | N/A | Paid | 4.97% | -0.0020 (-3.57%) |
| 2007-07-27 | 2007-07-27 | $0.0560 | N/A | Paid | 5.09% | No Change |
| 2007-06-27 | 2007-06-27 | $0.0560 | N/A | Paid | 5.01% | No Change |
| 2007-05-29 | 2007-05-29 | $0.0560 | N/A | Paid | 4.86% | No Change |
| 2007-04-26 | 2007-04-26 | $0.0560 | N/A | Paid | 4.84% | No Change |
| 2007-03-28 | 2007-03-28 | $0.0560 | N/A | Paid | 4.88% | No Change |
| 2007-02-26 | 2007-02-26 | $0.0560 | N/A | Paid | 4.91% | No Change |
| 2007-01-29 | 2007-01-29 | $0.0560 | N/A | Paid | 4.91% | No Change |
| 2006-12-27 | 2006-12-27 | $0.0560 | N/A | Paid | 4.87% | No Change |
| 2006-11-28 | 2006-11-28 | $0.0560 | N/A | Paid | 4.75% | -0.0060 (-9.68%) |
| 2006-10-24 | 2006-10-24 | $0.0620 | N/A | Paid | 5.27% | No Change |
| 2006-09-21 | 2006-09-21 | $0.0620 | N/A | Paid | 5.20% | No Change |
| 2006-08-23 | 2006-08-23 | $0.0620 | N/A | Paid | 5.27% | No Change |
| 2006-07-25 | 2006-07-25 | $0.0620 | N/A | Paid | 5.40% | No Change |
| 2006-06-22 | 2006-06-22 | $0.0620 | N/A | Paid | 5.64% | No Change |
| 2006-05-23 | 2006-05-23 | $0.0620 | N/A | Paid | 5.59% | No Change |
| 2006-04-25 | 2006-04-25 | $0.0620 | N/A | Paid | 5.67% | No Change |
| 2006-03-23 | 2006-03-23 | $0.0620 | N/A | Paid | 5.47% | No Change |
| 2006-02-23 | 2006-02-23 | $0.0620 | N/A | Paid | 5.43% | No Change |
| 2006-01-25 | 2006-01-25 | $0.0620 | N/A | Paid | 5.42% | -0.0040 (-6.06%) |
| 2005-12-22 | 2005-12-22 | $0.0660 | N/A | Paid | 6.11% | No Change |
| 2005-11-22 | 2005-11-22 | $0.0660 | N/A | Paid | 5.95% | No Change |
| 2005-10-25 | 2005-10-25 | $0.0660 | N/A | Paid | 5.70% | No Change |
| 2005-09-22 | 2005-09-22 | $0.0660 | N/A | Paid | 5.68% | No Change |
| 2005-08-23 | 2005-08-23 | $0.0660 | N/A | Paid | 5.67% | No Change |
| 2005-07-21 | 2005-07-21 | $0.0660 | N/A | Paid | 5.69% | No Change |
| 2005-06-23 | 2005-06-23 | $0.0660 | N/A | Paid | 5.66% | No Change |
| 2005-05-24 | 2005-05-24 | $0.0660 | N/A | Paid | 5.92% | No Change |
| 2005-04-21 | 2005-04-21 | $0.0660 | N/A | Paid | 6.00% | No Change |
| 2005-03-23 | 2005-03-23 | $0.0660 | N/A | Paid | 6.09% | No Change |
| 2005-02-23 | 2005-02-23 | $0.0660 | N/A | Paid | 5.90% | No Change |
| 2005-01-26 | 2005-01-26 | $0.0660 | N/A | Paid | 5.87% | No Change |
| 2004-12-22 | 2004-12-22 | $0.0660 | N/A | Paid | 6.04% | No Change |
| 2004-11-23 | 2004-11-23 | $0.0660 | N/A | Paid | 5.97% | No Change |
| 2004-10-21 | 2004-10-21 | $0.0660 | N/A | Paid | 5.77% | No Change |
| 2004-09-23 | 2004-09-23 | $0.0660 | N/A | Paid | 5.79% | No Change |
| 2004-08-24 | 2004-08-24 | $0.0660 | N/A | Paid | 5.87% | No Change |
| 2004-07-22 | 2004-07-22 | $0.0660 | N/A | Paid | 6.05% | No Change |
| 2004-06-23 | 2004-06-23 | $0.0660 | N/A | Paid | 6.34% | No Change |
| 2004-05-25 | 2004-05-25 | $0.0660 | N/A | Paid | 6.27% | No Change |
| 2004-04-22 | 2004-04-22 | $0.0660 | N/A | Paid | 6.03% | No Change |
| 2004-03-23 | 2004-03-23 | $0.0660 | N/A | Paid | 5.49% | No Change |
| 2004-02-25 | 2004-02-25 | $0.0660 | N/A | Paid | 5.59% | No Change |
| 2004-01-22 | 2004-01-22 | $0.0660 | N/A | Paid | 5.57% | No Change |
| 2003-12-23 | 2003-12-23 | $0.0660 | N/A | Paid | 5.84% | No Change |
| 2003-11-25 | 2003-11-25 | $0.0660 | N/A | Paid | 5.91% | No Change |
| 2003-10-23 | 2003-10-23 | $0.0660 | N/A | Paid | 5.92% | No Change |
| 2003-09-23 | 2003-09-23 | $0.0660 | N/A | Paid | 6.04% | No Change |
| 2003-08-21 | 2003-08-21 | $0.0660 | N/A | Paid | 5.87% | No Change |
| 2003-07-23 | 2003-07-23 | $0.0660 | N/A | Paid | 5.67% | No Change |
| 2003-06-24 | 2003-06-24 | $0.0660 | N/A | Paid | 5.32% | No Change |
| 2003-05-22 | 2003-05-22 | $0.0660 | N/A | Paid | 5.44% | No Change |
| 2003-04-23 | 2003-04-23 | $0.0660 | N/A | Paid | 5.53% | No Change |
| 2003-03-25 | 2003-03-25 | $0.0660 | N/A | Paid | 5.70% | No Change |
| 2003-02-26 | 2003-02-26 | $0.0660 | N/A | Paid | 5.82% | No Change |
| 2003-01-23 | 2003-01-23 | $0.0660 | N/A | Paid | 5.97% | No Change |
| 2002-12-23 | 2002-12-23 | $0.0660 | N/A | Paid | 6.09% | No Change |
| 2002-11-14 | 2002-11-14 | $0.0660 | N/A | Paid | 5.35% | +0.0040 (6.45%) |
| N/A | 2021-06-29 | $0.0620 | N/A | Paid | 4.56% | – |