Dividends Inside 
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$12.59 (+ $0.03 + 0.24%)
Last updated: 2026-07-04 02:30 UTC
Dividend Yield
7.27%
Dividend Growth
1Y 0.00%
3Y +0.29%
5Y +6.68%
10Y +0.41%
Next Dividend
$0.0760
Aug 01, 2026
Payout Frequency
Monthly
Payout Ratio
62%
TTM Dividends
$0.9120
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-15 | $0.0760 | N/A | Projected | 7.26% | No Change |
| 2026-08-01 | 2026-07-15 | $0.0760 | N/A | Projected | 7.26% | +0.0040 (5.56%) |
| 2026-07-01 | 2026-06-15 | $0.0720 | N/A | Announced | 6.88% | -0.0040 (-5.26%) |
| 2026-06-01 | 2026-05-15 | $0.0760 | N/A | Paid | 7.23% | No Change |
| 2026-05-01 | 2026-04-15 | $0.0760 | N/A | Paid | 7.32% | No Change |
| 2026-04-01 | 2026-03-13 | $0.0760 | N/A | Paid | 7.61% | No Change |
| 2026-03-02 | 2026-02-13 | $0.0760 | N/A | Paid | 7.08% | No Change |
| 2026-02-02 | 2026-01-15 | $0.0760 | N/A | Paid | 7.10% | No Change |
| 2025-12-31 | 2025-12-15 | $0.0760 | N/A | Paid | 7.33% | No Change |
| 2025-12-01 | 2025-11-14 | $0.0760 | N/A | Paid | 7.15% | No Change |
| 2025-11-03 | 2025-10-15 | $0.0760 | N/A | Paid | 7.06% | No Change |
| 2025-10-01 | 2025-09-15 | $0.0760 | N/A | Paid | 7.14% | No Change |
| 2025-09-02 | 2025-08-15 | $0.0760 | N/A | Paid | 7.73% | No Change |
| 2025-08-01 | 2025-07-15 | $0.0760 | N/A | Paid | 7.84% | No Change |
| 2025-07-01 | 2025-06-13 | $0.0760 | N/A | Paid | 7.75% | No Change |
| 2025-06-02 | 2025-05-15 | $0.0760 | N/A | Paid | 7.75% | No Change |
| 2025-05-01 | 2025-04-15 | $0.0760 | N/A | Paid | 7.51% | No Change |
| 2025-04-01 | 2025-03-14 | $0.0760 | N/A | Paid | 7.23% | No Change |
| 2025-03-03 | 2025-02-14 | $0.0760 | N/A | Paid | 6.99% | No Change |
| 2025-02-03 | 2025-01-15 | $0.0760 | N/A | Paid | 7.13% | No Change |
| 2024-12-31 | 2024-12-13 | $0.0760 | N/A | Paid | 7.22% | No Change |
| 2024-12-02 | 2024-11-15 | $0.0760 | N/A | Paid | 7.08% | No Change |
| 2024-11-01 | 2024-10-15 | $0.0760 | N/A | Paid | 6.95% | No Change |
| 2024-10-01 | 2024-09-13 | $0.0760 | N/A | Paid | 6.66% | No Change |
| 2024-09-03 | 2024-08-15 | $0.0760 | N/A | Paid | 6.82% | No Change |
| 2024-08-01 | 2024-07-15 | $0.0760 | N/A | Paid | 6.97% | No Change |
| 2024-07-01 | 2024-06-14 | $0.0760 | N/A | Paid | 7.21% | +0.0250 (49.02%) |
| 2024-06-03 | 2024-05-14 | $0.0510 | N/A | Paid | 5.29% | No Change |
| 2024-05-01 | 2024-04-12 | $0.0510 | N/A | Paid | 5.22% | No Change |
| 2024-04-01 | 2024-03-14 | $0.0510 | N/A | Paid | 5.00% | +0.0055 (12.09%) |
| 2024-03-01 | 2024-02-14 | $0.0455 | N/A | Paid | 4.74% | -0.0005 (-1.09%) |
| 2024-03-01 | 2024-02-14 | $0.0460 | N/A | Paid | 4.79% | +0.0005 (1.10%) |
| 2024-02-01 | 2024-01-11 | $0.0455 | N/A | Paid | 4.69% | -0.0005 (-1.09%) |
| 2024-02-01 | 2024-01-11 | $0.0460 | N/A | Paid | 4.74% | +0.0005 (1.10%) |
| 2023-12-29 | 2023-12-14 | $0.0455 | N/A | Paid | 4.73% | -0.0005 (-1.09%) |
| 2023-12-29 | 2023-12-14 | $0.0460 | N/A | Paid | 4.78% | No Change |
| 2023-12-01 | 2023-11-14 | $0.0460 | N/A | Paid | 4.87% | +0.0005 (1.10%) |
| 2023-12-01 | 2023-11-14 | $0.0455 | N/A | Paid | 4.81% | +0.0040 (9.64%) |
| 2023-11-01 | 2023-10-12 | $0.0415 | N/A | Paid | 4.92% | -0.0005 (-1.19%) |
| 2023-11-01 | 2023-10-12 | $0.0420 | N/A | Paid | 4.98% | No Change |
| 2023-10-02 | 2023-09-14 | $0.0420 | N/A | Paid | 5.00% | +0.0005 (1.20%) |
| 2023-10-02 | 2023-09-14 | $0.0415 | N/A | Paid | 4.95% | -0.0005 (-1.19%) |
| 2023-09-01 | 2023-08-14 | $0.0420 | N/A | Paid | 4.53% | +0.0005 (1.20%) |
| 2023-09-01 | 2023-08-14 | $0.0415 | N/A | Paid | 4.47% | -0.0005 (-1.19%) |
| 2023-08-01 | 2023-07-13 | $0.0420 | N/A | Paid | 4.35% | +0.0005 (1.20%) |
| 2023-08-01 | 2023-07-13 | $0.0415 | N/A | Paid | 4.30% | -0.0005 (-1.19%) |
| 2023-07-03 | 2023-06-14 | $0.0420 | N/A | Paid | 4.37% | +0.0005 (1.20%) |
| 2023-07-03 | 2023-06-14 | $0.0415 | N/A | Paid | 4.32% | No Change |
| 2023-06-01 | 2023-05-12 | $0.0415 | N/A | Paid | 4.48% | -0.0005 (-1.19%) |
| 2023-06-01 | 2023-05-12 | $0.0420 | N/A | Paid | 4.53% | No Change |
| 2023-05-01 | 2023-04-13 | $0.0420 | N/A | Paid | 4.41% | +0.0005 (1.20%) |
| 2023-05-01 | 2023-04-13 | $0.0415 | N/A | Paid | 4.36% | No Change |
| 2023-04-03 | 2023-03-14 | $0.0415 | N/A | Paid | 4.32% | -0.0005 (-1.19%) |
| 2023-04-03 | 2023-03-14 | $0.0420 | N/A | Paid | 4.37% | +0.0005 (1.20%) |
| 2023-03-01 | 2023-02-14 | $0.0415 | N/A | Paid | 4.25% | -0.0005 (-1.19%) |
| 2023-03-01 | 2023-02-14 | $0.0420 | N/A | Paid | 4.30% | No Change |
| 2023-02-01 | 2023-01-12 | $0.0420 | N/A | Paid | 4.01% | +0.0005 (1.20%) |
| 2023-02-01 | 2023-01-12 | $0.0415 | N/A | Paid | 3.96% | -0.0055 (-11.70%) |
| 2022-12-30 | 2022-12-14 | $0.0470 | N/A | Paid | 4.59% | No Change |
| 2022-12-01 | 2022-11-14 | $0.0470 | N/A | Paid | 4.67% | No Change |
| 2022-11-01 | 2022-10-13 | $0.0470 | N/A | Paid | 5.14% | -0.0050 (-9.62%) |
| 2022-10-03 | 2022-09-14 | $0.0520 | N/A | Paid | 5.32% | No Change |
| 2022-09-01 | 2022-08-12 | $0.0520 | N/A | Paid | 4.71% | No Change |
| 2022-08-01 | 2022-07-14 | $0.0520 | N/A | Paid | 4.45% | -0.0050 (-8.77%) |
| 2022-07-01 | 2022-06-14 | $0.0570 | N/A | Paid | 5.29% | +0.0005 (0.88%) |
| 2022-07-01 | 2022-06-14 | $0.0565 | N/A | Paid | 5.25% | -0.0005 (-0.88%) |
| 2022-06-01 | 2022-05-12 | $0.0570 | N/A | Paid | 4.92% | +0.0005 (0.88%) |
| 2022-06-01 | 2022-05-12 | $0.0565 | N/A | Paid | 4.88% | -0.0005 (-0.88%) |
| 2022-05-02 | 2022-04-13 | $0.0570 | N/A | Paid | 5.04% | +0.0005 (0.88%) |
| 2022-05-02 | 2022-04-13 | $0.0565 | N/A | Paid | 5.00% | No Change |
| 2022-04-01 | 2022-03-14 | $0.0565 | N/A | Paid | 4.99% | -0.0005 (-0.88%) |
| 2022-04-01 | 2022-03-14 | $0.0570 | N/A | Paid | 5.03% | No Change |
| 2022-03-01 | 2022-02-14 | $0.0570 | N/A | Paid | 4.82% | +0.0005 (0.88%) |
| 2022-03-01 | 2022-02-14 | $0.0565 | N/A | Paid | 4.78% | -0.0005 (-0.88%) |
| 2022-02-01 | 2022-01-13 | $0.0570 | N/A | Paid | 4.65% | +0.0005 (0.88%) |
| 2022-02-01 | 2022-01-13 | $0.0565 | N/A | Paid | 4.61% | No Change |
| 2021-12-31 | 2021-12-14 | $0.0565 | N/A | Paid | 4.28% | -0.0005 (-0.88%) |
| 2021-12-31 | 2021-12-14 | $0.0570 | N/A | Paid | 4.32% | +0.0005 (0.88%) |
| 2021-12-01 | 2021-11-12 | $0.0565 | N/A | Paid | 4.19% | -0.0005 (-0.88%) |
| 2021-12-01 | 2021-11-12 | $0.0570 | N/A | Paid | 4.22% | No Change |
| 2021-11-01 | 2021-10-14 | $0.0570 | N/A | Paid | 4.22% | +0.0005 (0.88%) |
| 2021-11-01 | 2021-10-14 | $0.0565 | N/A | Paid | 4.19% | No Change |
| 2021-10-01 | 2021-09-14 | $0.0565 | N/A | Paid | 4.14% | -0.0005 (-0.88%) |
| 2021-10-01 | 2021-09-14 | $0.0570 | N/A | Paid | 4.17% | +0.0005 (0.88%) |
| 2021-09-01 | 2021-08-12 | $0.0565 | N/A | Paid | 4.10% | -0.0005 (-0.88%) |
| 2021-09-01 | 2021-08-12 | $0.0570 | N/A | Paid | 4.14% | +0.0005 (0.88%) |
| 2021-08-02 | 2021-07-14 | $0.0565 | N/A | Paid | 4.10% | -0.0005 (-0.88%) |
| 2021-08-02 | 2021-07-14 | $0.0570 | N/A | Paid | 4.14% | +0.0020 (3.64%) |
| 2021-05-13 | 2021-05-13 | $0.0550 | N/A | Paid | 4.21% | No Change |
| 2021-04-14 | 2021-04-14 | $0.0550 | N/A | Paid | 4.23% | No Change |
| 2021-03-12 | 2021-03-12 | $0.0550 | N/A | Paid | 4.34% | No Change |
| 2021-02-11 | 2021-02-11 | $0.0550 | N/A | Paid | 4.18% | No Change |
| 2021-01-14 | 2021-01-14 | $0.0550 | N/A | Paid | 4.29% | No Change |
| 2020-12-14 | 2020-12-14 | $0.0550 | N/A | Paid | 4.26% | No Change |
| 2020-11-12 | 2020-11-12 | $0.0550 | N/A | Paid | 4.31% | No Change |
| 2020-10-14 | 2020-10-14 | $0.0550 | N/A | Paid | 4.34% | No Change |
| 2020-09-14 | 2020-09-14 | $0.0550 | N/A | Paid | 4.29% | No Change |
| 2020-08-13 | 2020-08-13 | $0.0550 | N/A | Paid | 4.21% | No Change |
| 2020-07-14 | 2020-07-14 | $0.0550 | N/A | Paid | 4.38% | No Change |
| 2020-06-12 | 2020-06-12 | $0.0550 | N/A | Paid | 4.43% | +0.0030 (5.77%) |
| 2020-05-14 | 2020-05-14 | $0.0520 | N/A | Paid | 4.40% | No Change |
| 2020-04-14 | 2020-04-14 | $0.0520 | N/A | Paid | 4.33% | No Change |
| 2020-03-12 | 2020-03-12 | $0.0520 | N/A | Paid | 4.54% | No Change |
| 2020-02-13 | 2020-02-13 | $0.0520 | N/A | Paid | 3.96% | No Change |
| 2020-01-14 | 2020-01-14 | $0.0520 | N/A | Paid | 4.04% | No Change |
| 2019-12-12 | 2019-12-12 | $0.0520 | N/A | Paid | 4.14% | No Change |
| 2019-11-14 | 2019-11-14 | $0.0520 | N/A | Paid | 4.12% | No Change |
| 2019-10-11 | 2019-10-11 | $0.0520 | N/A | Paid | 4.13% | No Change |
| 2019-09-12 | 2019-09-12 | $0.0520 | N/A | Paid | 4.19% | No Change |
| 2019-08-14 | 2019-08-14 | $0.0520 | N/A | Paid | 4.03% | No Change |
| 2019-07-12 | 2019-07-12 | $0.0520 | N/A | Paid | 4.21% | No Change |
| 2019-06-13 | 2019-06-13 | $0.0520 | N/A | Paid | 4.35% | No Change |
| 2019-05-14 | 2019-05-14 | $0.0520 | N/A | Paid | 4.41% | No Change |
| 2019-04-12 | 2019-04-12 | $0.0520 | N/A | Paid | 4.45% | No Change |
| 2019-03-14 | 2019-03-14 | $0.0520 | N/A | Paid | 4.57% | No Change |
| 2019-02-14 | 2019-02-14 | $0.0520 | N/A | Paid | 4.67% | No Change |
| 2019-01-14 | 2019-01-14 | $0.0520 | N/A | Paid | 4.76% | No Change |
| 2018-12-13 | 2018-12-13 | $0.0520 | N/A | Paid | 4.86% | No Change |
| 2018-11-14 | 2018-11-14 | $0.0520 | N/A | Paid | 4.86% | No Change |
| 2018-10-12 | 2018-10-12 | $0.0520 | N/A | Paid | 5.02% | No Change |
| 2018-09-13 | 2018-09-13 | $0.0520 | N/A | Paid | 4.69% | -0.0040 (-7.14%) |
| 2018-08-14 | 2018-08-14 | $0.0560 | N/A | Paid | 4.97% | No Change |
| 2018-07-12 | 2018-07-12 | $0.0560 | N/A | Paid | 4.97% | No Change |
| 2018-06-14 | 2018-06-14 | $0.0560 | N/A | Paid | 4.98% | No Change |
| 2018-05-14 | 2018-05-14 | $0.0560 | N/A | Paid | 4.97% | No Change |
| 2018-04-12 | 2018-04-12 | $0.0560 | N/A | Paid | 4.97% | No Change |
| 2018-03-14 | 2018-03-14 | $0.0560 | N/A | Paid | 4.89% | -0.0060 (-9.68%) |
| 2018-02-14 | 2018-02-14 | $0.0620 | N/A | Paid | 5.24% | No Change |
| 2018-01-11 | 2018-01-11 | $0.0620 | N/A | Paid | 4.88% | No Change |
| 2017-12-14 | 2017-12-14 | $0.0620 | N/A | Paid | 4.78% | +0.0560 (933.33%) |
| 2017-11-22 | 2017-11-22 | $0.0060 | N/A | Paid | 0.47% | -0.0560 (-90.32%) |
| 2017-11-14 | 2017-11-14 | $0.0620 | N/A | Paid | 4.76% | No Change |
| 2017-10-12 | 2017-10-12 | $0.0620 | N/A | Paid | 4.72% | No Change |
| 2017-09-14 | 2017-09-14 | $0.0620 | N/A | Paid | 4.69% | -0.0040 (-6.06%) |
| 2017-08-11 | 2017-08-11 | $0.0660 | N/A | Paid | 5.01% | No Change |
| 2017-07-12 | 2017-07-12 | $0.0660 | N/A | Paid | 5.05% | No Change |
| 2017-06-13 | 2017-06-13 | $0.0660 | N/A | Paid | 5.09% | No Change |
| 2017-05-11 | 2017-05-11 | $0.0660 | N/A | Paid | 5.28% | No Change |
| 2017-04-11 | 2017-04-11 | $0.0660 | N/A | Paid | 5.37% | No Change |
| 2017-03-13 | 2017-03-13 | $0.0660 | N/A | Paid | 5.57% | No Change |
| 2017-02-13 | 2017-02-13 | $0.0660 | N/A | Paid | 5.34% | No Change |
| 2017-01-11 | 2017-01-11 | $0.0660 | N/A | Paid | 5.45% | No Change |
| 2016-12-13 | 2016-12-13 | $0.0660 | N/A | Paid | 5.57% | +0.0250 (60.98%) |
| 2016-11-17 | 2016-11-17 | $0.0410 | N/A | Paid | 3.50% | -0.0260 (-38.81%) |
| 2016-11-10 | 2016-11-10 | $0.0670 | N/A | Paid | 5.39% | No Change |
| 2016-10-12 | 2016-10-12 | $0.0670 | N/A | Paid | 5.17% | No Change |
| 2016-09-13 | 2016-09-13 | $0.0670 | N/A | Paid | 4.79% | -0.0050 (-6.94%) |
| 2016-08-11 | 2016-08-11 | $0.0720 | N/A | Paid | 5.09% | No Change |
| 2016-07-13 | 2016-07-13 | $0.0720 | N/A | Paid | 5.14% | No Change |
| 2016-06-13 | 2016-06-13 | $0.0720 | N/A | Paid | 5.27% | No Change |
| 2016-05-11 | 2016-05-11 | $0.0720 | N/A | Paid | 5.25% | No Change |
| 2016-04-13 | 2016-04-13 | $0.0720 | N/A | Paid | 5.39% | No Change |
| 2016-03-11 | 2016-03-11 | $0.0720 | N/A | Paid | 5.45% | No Change |
| 2016-02-10 | 2016-02-10 | $0.0720 | N/A | Paid | 5.47% | No Change |
| 2016-01-13 | 2016-01-13 | $0.0720 | N/A | Paid | 5.63% | No Change |
| 2015-12-11 | 2015-12-11 | $0.0720 | N/A | Paid | 5.80% | +0.0670 (1,340.00%) |
| 2015-11-18 | 2015-11-18 | $0.0050 | N/A | Paid | 0.41% | -0.0670 (-93.06%) |
| 2015-11-10 | 2015-11-10 | $0.0720 | N/A | Paid | 5.89% | No Change |
| 2015-10-13 | 2015-10-13 | $0.0720 | N/A | Paid | 5.80% | No Change |
| 2015-09-11 | 2015-09-11 | $0.0720 | N/A | Paid | 5.98% | No Change |
| 2015-08-12 | 2015-08-12 | $0.0720 | N/A | Paid | 5.95% | No Change |
| 2015-07-13 | 2015-07-13 | $0.0720 | N/A | Paid | 6.02% | No Change |
| 2015-06-11 | 2015-06-11 | $0.0720 | N/A | Paid | 6.16% | No Change |
| 2015-05-13 | 2015-05-13 | $0.0720 | N/A | Paid | 5.92% | No Change |
| 2015-04-13 | 2015-04-13 | $0.0720 | N/A | Paid | 5.82% | No Change |
| 2015-03-11 | 2015-03-11 | $0.0720 | N/A | Paid | 5.92% | No Change |
| 2015-02-11 | 2015-02-11 | $0.0720 | N/A | Paid | 5.87% | No Change |
| 2015-01-13 | 2015-01-13 | $0.0720 | N/A | Paid | 5.78% | No Change |
| 2014-12-11 | 2014-12-11 | $0.0720 | N/A | Paid | 6.05% | +0.0020 (2.86%) |
| 2014-11-12 | 2014-11-12 | $0.0700 | N/A | Paid | 5.94% | No Change |
| 2014-10-10 | 2014-10-10 | $0.0700 | N/A | Paid | 6.04% | No Change |
| 2014-09-11 | 2014-09-11 | $0.0700 | N/A | Paid | 6.03% | No Change |
| 2014-08-13 | 2014-08-13 | $0.0700 | N/A | Paid | 6.12% | -0.0700 (-50.00%) |
| 2014-06-04 | 2014-06-04 | $0.1400 | N/A | Paid | 12.44% | +0.0700 (100.00%) |
| 2014-05-13 | 2014-05-13 | $0.0700 | N/A | Paid | 6.11% | No Change |
| 2014-04-11 | 2014-04-11 | $0.0700 | N/A | Paid | 6.36% | No Change |
| 2014-03-12 | 2014-03-12 | $0.0700 | N/A | Paid | 6.43% | No Change |
| 2014-02-12 | 2014-02-12 | $0.0700 | N/A | Paid | 6.55% | No Change |
| 2014-01-13 | 2014-01-13 | $0.0700 | N/A | Paid | 6.71% | No Change |
| 2013-12-11 | 2013-12-11 | $0.0700 | N/A | Paid | 7.15% | +0.0540 (337.50%) |
| 2013-11-18 | 2013-11-18 | $0.0160 | N/A | Paid | 1.55% | -0.0540 (-77.14%) |
| 2013-11-13 | 2013-11-13 | $0.0700 | N/A | Paid | 6.82% | No Change |
| 2013-10-10 | 2013-10-10 | $0.0700 | N/A | Paid | 7.04% | No Change |
| 2013-09-11 | 2013-09-11 | $0.0700 | N/A | Paid | 7.10% | No Change |
| 2013-08-13 | 2013-08-13 | $0.0700 | N/A | Paid | 6.94% | No Change |
| 2013-07-11 | 2013-07-11 | $0.0700 | N/A | Paid | 6.53% | No Change |
| 2013-06-12 | 2013-06-12 | $0.0700 | N/A | Paid | 6.31% | No Change |
| 2013-05-13 | 2013-05-13 | $0.0700 | N/A | Paid | 5.86% | No Change |
| 2013-04-11 | 2013-04-11 | $0.0700 | N/A | Paid | 5.79% | No Change |
| 2013-03-13 | 2013-03-13 | $0.0700 | N/A | Paid | 5.84% | No Change |
| 2013-02-13 | 2013-02-13 | $0.0700 | N/A | Paid | 5.54% | No Change |
| 2013-01-11 | 2013-01-11 | $0.0700 | N/A | Paid | 5.47% | No Change |
| 2012-12-12 | 2012-12-12 | $0.0700 | N/A | Paid | 5.43% | -0.0080 (-10.26%) |
| 2012-11-13 | 2012-11-13 | $0.0780 | N/A | Paid | 5.86% | No Change |
| 2012-10-11 | 2012-10-11 | $0.0780 | N/A | Paid | 6.03% | No Change |
| 2012-09-12 | 2012-09-12 | $0.0780 | N/A | Paid | 6.12% | No Change |
| 2012-08-13 | 2012-08-13 | $0.0780 | N/A | Paid | 6.21% | No Change |
| 2012-07-11 | 2012-07-11 | $0.0780 | N/A | Paid | 5.95% | +0.0070 (9.86%) |
| 2012-05-02 | 2012-05-02 | $0.0710 | N/A | Paid | 5.68% | No Change |
| 2012-04-11 | 2012-04-11 | $0.0710 | N/A | Paid | 5.89% | No Change |
| 2012-03-13 | 2012-03-13 | $0.0710 | N/A | Paid | 5.73% | No Change |
| 2012-02-13 | 2012-02-13 | $0.0710 | N/A | Paid | 5.64% | No Change |
| 2012-01-11 | 2012-01-11 | $0.0710 | N/A | Paid | 5.82% | No Change |
| 2011-12-13 | 2011-12-13 | $0.0710 | N/A | Paid | 6.14% | No Change |
| 2011-11-10 | 2011-11-10 | $0.0710 | N/A | Paid | 6.30% | No Change |
| 2011-10-12 | 2011-10-12 | $0.0710 | N/A | Paid | 6.53% | No Change |
| 2011-09-13 | 2011-09-13 | $0.0710 | N/A | Paid | 6.47% | +0.0040 (5.97%) |
| 2011-08-11 | 2011-08-11 | $0.0670 | N/A | Paid | 6.30% | No Change |
| 2011-07-13 | 2011-07-13 | $0.0670 | N/A | Paid | 6.33% | No Change |
| 2011-06-13 | 2011-06-13 | $0.0670 | N/A | Paid | 6.54% | No Change |
| 2011-05-11 | 2011-05-11 | $0.0670 | N/A | Paid | 6.66% | No Change |
| 2011-04-13 | 2011-04-13 | $0.0670 | N/A | Paid | 6.99% | No Change |
| 2011-03-11 | 2011-03-11 | $0.0670 | N/A | Paid | 6.90% | No Change |
| 2011-02-11 | 2011-02-11 | $0.0670 | N/A | Paid | 6.87% | No Change |
| 2011-01-12 | 2011-01-12 | $0.0670 | N/A | Paid | 6.88% | No Change |
| 2010-12-13 | 2010-12-13 | $0.0670 | N/A | Paid | 6.85% | No Change |
| 2010-11-10 | 2010-11-10 | $0.0670 | N/A | Paid | 6.18% | No Change |
| 2010-10-13 | 2010-10-13 | $0.0670 | N/A | Paid | 5.74% | No Change |
| 2010-09-13 | 2010-09-13 | $0.0670 | N/A | Paid | 5.66% | No Change |
| 2010-08-11 | 2010-08-11 | $0.0670 | N/A | Paid | 5.61% | No Change |
| 2010-07-13 | 2010-07-13 | $0.0670 | N/A | Paid | 5.74% | No Change |
| 2010-06-11 | 2010-06-11 | $0.0670 | N/A | Paid | 6.18% | +0.0010 (1.52%) |
| 2010-05-12 | 2010-05-12 | $0.0660 | N/A | Paid | 6.08% | No Change |
| 2010-04-13 | 2010-04-13 | $0.0660 | N/A | Paid | 6.17% | No Change |
| 2010-03-11 | 2010-03-11 | $0.0660 | N/A | Paid | 6.15% | No Change |
| 2010-02-10 | 2010-02-10 | $0.0660 | N/A | Paid | 6.16% | No Change |
| 2010-01-13 | 2010-01-13 | $0.0660 | N/A | Paid | 6.24% | No Change |
| 2009-12-11 | 2009-12-11 | $0.0660 | N/A | Paid | 6.27% | +0.0010 (1.54%) |
| 2009-11-10 | 2009-11-10 | $0.0650 | N/A | Paid | 6.02% | No Change |
| 2009-10-13 | 2009-10-13 | $0.0650 | N/A | Paid | 5.74% | No Change |
| 2009-09-11 | 2009-09-11 | $0.0650 | N/A | Paid | 5.81% | +0.0020 (3.17%) |
| 2009-08-12 | 2009-08-12 | $0.0630 | N/A | Paid | 6.12% | No Change |
| 2009-07-13 | 2009-07-13 | $0.0630 | N/A | Paid | 6.31% | No Change |
| 2009-06-11 | 2009-06-11 | $0.0630 | N/A | Paid | 6.39% | No Change |
| 2009-05-13 | 2009-05-13 | $0.0630 | N/A | Paid | 6.26% | +0.0040 (6.78%) |
| 2009-04-13 | 2009-04-13 | $0.0590 | N/A | Paid | 6.27% | No Change |
| 2009-03-11 | 2009-03-11 | $0.0590 | N/A | Paid | 6.46% | No Change |
| 2009-02-11 | 2009-02-11 | $0.0590 | N/A | Paid | 6.22% | No Change |
| 2009-01-13 | 2009-01-13 | $0.0590 | N/A | Paid | 5.96% | -0.0520 (-46.85%) |
| 2008-12-11 | 2008-12-11 | $0.1110 | N/A | Paid | 15.22% | +0.0520 (88.14%) |
| 2008-11-12 | 2008-11-12 | $0.0590 | N/A | Paid | 6.51% | No Change |
| 2008-10-10 | 2008-10-10 | $0.0590 | N/A | Paid | 8.70% | No Change |
| 2008-09-11 | 2008-09-11 | $0.0590 | N/A | Paid | 5.20% | No Change |
| 2008-08-13 | 2008-08-13 | $0.0590 | N/A | Paid | 5.26% | No Change |
| 2008-07-11 | 2008-07-11 | $0.0590 | N/A | Paid | 5.18% | No Change |
| 2008-06-11 | 2008-06-11 | $0.0590 | N/A | Paid | 5.08% | No Change |
| 2008-05-13 | 2008-05-13 | $0.0590 | N/A | Paid | 4.98% | No Change |
| 2008-04-11 | 2008-04-11 | $0.0590 | N/A | Paid | 4.92% | No Change |
| 2008-03-12 | 2008-03-12 | $0.0590 | N/A | Paid | 5.13% | No Change |
| 2008-02-13 | 2008-02-13 | $0.0590 | N/A | Paid | 4.91% | No Change |
| 2008-01-11 | 2008-01-11 | $0.0590 | N/A | Paid | 4.73% | No Change |
| 2007-12-12 | 2007-12-12 | $0.0590 | N/A | Paid | 4.93% | No Change |
| 2007-11-13 | 2007-11-13 | $0.0590 | N/A | Paid | 5.23% | No Change |
| 2007-10-11 | 2007-10-11 | $0.0590 | N/A | Paid | 4.96% | No Change |
| 2007-09-12 | 2007-09-12 | $0.0590 | N/A | Paid | 4.74% | No Change |
| 2007-08-13 | 2007-08-13 | $0.0590 | N/A | Paid | 4.91% | No Change |
| 2007-07-11 | 2007-07-11 | $0.0590 | N/A | Paid | 4.86% | No Change |
| 2007-06-13 | 2007-06-13 | $0.0590 | N/A | Paid | 4.90% | No Change |
| 2007-05-11 | 2007-05-11 | $0.0590 | N/A | Paid | 4.62% | No Change |
| 2007-04-11 | 2007-04-11 | $0.0590 | N/A | Paid | 4.64% | No Change |
| 2007-03-13 | 2007-03-13 | $0.0590 | N/A | Paid | 4.66% | No Change |
| 2007-02-13 | 2007-02-13 | $0.0590 | N/A | Paid | 4.71% | No Change |
| 2007-01-10 | 2007-01-10 | $0.0590 | N/A | Paid | 4.64% | No Change |
| 2006-12-13 | 2006-12-13 | $0.0590 | N/A | Paid | 4.76% | No Change |
| 2006-11-13 | 2006-11-13 | $0.0590 | N/A | Paid | 4.83% | No Change |
| 2006-10-11 | 2006-10-11 | $0.0590 | N/A | Paid | 4.88% | No Change |
| 2006-09-13 | 2006-09-13 | $0.0590 | N/A | Paid | 4.92% | No Change |
| 2006-08-11 | 2006-08-11 | $0.0590 | N/A | Paid | 4.87% | No Change |
| 2006-07-12 | 2006-07-12 | $0.0590 | N/A | Paid | 5.17% | No Change |
| 2006-06-13 | 2006-06-13 | $0.0590 | N/A | Paid | 5.06% | -0.0040 (-6.35%) |
| 2006-05-11 | 2006-05-11 | $0.0630 | N/A | Paid | 5.36% | No Change |
| 2006-04-11 | 2006-04-11 | $0.0630 | N/A | Paid | 5.21% | No Change |
| 2006-03-13 | 2006-03-13 | $0.0630 | N/A | Paid | 5.32% | No Change |
| 2006-02-13 | 2006-02-13 | $0.0630 | N/A | Paid | 5.25% | No Change |
| 2006-01-11 | 2006-01-11 | $0.0630 | N/A | Paid | 5.29% | No Change |
| 2005-12-13 | 2005-12-13 | $0.0630 | N/A | Paid | 5.62% | No Change |
| 2005-11-10 | 2005-11-10 | $0.0630 | N/A | Paid | 5.55% | No Change |
| 2005-10-12 | 2005-10-12 | $0.0630 | N/A | Paid | 5.28% | No Change |
| 2005-09-13 | 2005-09-13 | $0.0630 | N/A | Paid | 5.14% | -0.0030 (-4.55%) |
| 2005-08-11 | 2005-08-11 | $0.0660 | N/A | Paid | 5.57% | No Change |
| 2005-07-13 | 2005-07-13 | $0.0660 | N/A | Paid | 5.56% | No Change |
| 2005-06-13 | 2005-06-13 | $0.0660 | N/A | Paid | 5.51% | -0.0040 (-5.71%) |
| 2005-05-11 | 2005-05-11 | $0.0700 | N/A | Paid | 5.95% | No Change |
| 2005-04-13 | 2005-04-13 | $0.0700 | N/A | Paid | 6.04% | No Change |
| 2005-03-11 | 2005-03-11 | $0.0700 | N/A | Paid | 5.71% | -0.0030 (-4.11%) |
| 2005-02-11 | 2005-02-11 | $0.0730 | N/A | Paid | 6.01% | No Change |
| 2005-01-12 | 2005-01-12 | $0.0730 | N/A | Paid | 6.08% | No Change |
| 2004-12-13 | 2004-12-13 | $0.0730 | N/A | Paid | 6.25% | -0.0030 (-3.95%) |
| 2004-11-10 | 2004-11-10 | $0.0760 | N/A | Paid | 6.50% | No Change |
| 2004-10-13 | 2004-10-13 | $0.0760 | N/A | Paid | 6.29% | No Change |
| 2004-09-13 | 2004-09-13 | $0.0760 | N/A | Paid | 6.31% | No Change |
| 2004-08-11 | 2004-08-11 | $0.0760 | N/A | Paid | 6.61% | No Change |
| 2004-07-13 | 2004-07-13 | $0.0760 | N/A | Paid | 6.80% | No Change |
| 2004-06-14 | 2004-06-14 | $0.0760 | N/A | Paid | 6.98% | No Change |
| 2004-05-12 | 2004-05-12 | $0.0760 | N/A | Paid | 6.97% | No Change |
| 2004-04-13 | 2004-04-13 | $0.0760 | N/A | Paid | 6.66% | No Change |
| 2004-03-11 | 2004-03-11 | $0.0760 | N/A | Paid | 6.10% | No Change |
| 2004-02-11 | 2004-02-11 | $0.0760 | N/A | Paid | 6.20% | No Change |
| 2004-01-13 | 2004-01-13 | $0.0760 | N/A | Paid | 6.21% | No Change |
| 2003-12-11 | 2003-12-11 | $0.0760 | N/A | Paid | 6.45% | No Change |
| 2003-11-12 | 2003-11-12 | $0.0760 | N/A | Paid | 6.33% | No Change |
| 2003-10-10 | 2003-10-10 | $0.0760 | N/A | Paid | 6.23% | No Change |
| 2003-09-11 | 2003-09-11 | $0.0760 | N/A | Paid | 6.51% | No Change |
| 2003-08-13 | 2003-08-13 | $0.0760 | N/A | Paid | 6.48% | No Change |
| 2003-07-11 | 2003-07-11 | $0.0760 | N/A | Paid | 5.96% | No Change |
| 2003-06-11 | 2003-06-11 | $0.0760 | N/A | Paid | 5.88% | No Change |
| 2003-05-13 | 2003-05-13 | $0.0760 | N/A | Paid | 6.16% | No Change |
| 2003-04-11 | 2003-04-11 | $0.0760 | N/A | Paid | 6.20% | No Change |
| 2003-03-12 | 2003-03-12 | $0.0760 | N/A | Paid | 6.18% | No Change |
| 2003-02-12 | 2003-02-12 | $0.0760 | N/A | Paid | 6.31% | +0.0210 (38.18%) |
| N/A | 2021-06-14 | $0.0550 | N/A | Paid | 4.11% | – |