Dividends Inside 
Neuberger Berman Energy Infrastructure and Income Fund Inc.
NML
$10.77 (+ $0.01 + 0.09%)
Last updated: 2026-08-17 15:46 UTC
Dividend Yield
7.84%
Dividend Growth
1Y +25.10%
3Y +38.35%
5Y +18.20%
10YN/A
Next Dividend
$0.0700
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
52%
TTM Dividends
$1.7474
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | 2026-10-07 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-10-14 | 2026-09-30 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-10-07 | 2026-09-23 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-09-30 | 2026-09-16 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-09-23 | 2026-09-09 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-09-16 | 2026-09-02 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-09-09 | 2026-08-26 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-09-02 | 2026-08-19 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-08-26 | 2026-08-12 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-08-19 | 2026-08-05 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-08-12 | 2026-07-29 | $0.0700 | N/A | Projected | 7.84% | No Change |
| 2026-08-05 | 2026-07-22 | $0.0700 | N/A | Projected | 7.84% | -0.0001 (-0.14%) |
| 2026-07-31 | 2026-07-15 | $0.0701 | N/A | Announced | 7.84% | +0.0001 (0.14%) |
| 2026-07-31 | 2026-07-15 | $0.0700 | N/A | Announced | 7.84% | -0.0001 (-0.14%) |
| 2026-06-30 | 2026-06-15 | $0.0701 | N/A | Paid | 8.29% | +0.0001 (0.14%) |
| 2026-06-30 | 2026-06-15 | $0.0700 | N/A | Paid | 8.28% | No Change |
| 2026-05-29 | 2026-05-15 | $0.0700 | N/A | Paid | 8.58% | -0.0001 (-0.14%) |
| 2026-05-29 | 2026-05-15 | $0.0701 | N/A | Paid | 8.59% | +0.0001 (0.14%) |
| 2026-04-30 | 2026-04-15 | $0.0700 | N/A | Paid | 8.02% | -0.0001 (-0.14%) |
| 2026-04-30 | 2026-04-15 | $0.0701 | N/A | Paid | 8.02% | +0.0117 (20.03%) |
| 2026-03-31 | 2026-03-16 | $0.0584 | N/A | Paid | 6.67% | +0.0004 (0.69%) |
| 2026-03-31 | 2026-03-16 | $0.0580 | N/A | Paid | 6.62% | No Change |
| 2026-02-27 | 2026-02-17 | $0.0580 | N/A | Paid | 6.81% | -0.0004 (-0.68%) |
| 2026-02-27 | 2026-02-17 | $0.0584 | N/A | Paid | 6.86% | No Change |
| 2026-01-30 | 2026-01-15 | $0.0584 | N/A | Paid | 7.46% | +0.0004 (0.69%) |
| 2026-01-30 | 2026-01-15 | $0.0580 | N/A | Paid | 7.41% | No Change |
| 2025-12-31 | 2025-12-15 | $0.0580 | N/A | Paid | 8.19% | -0.0004 (-0.68%) |
| 2025-12-31 | 2025-12-15 | $0.0584 | N/A | Paid | 8.24% | +0.0004 (0.69%) |
| 2025-11-28 | 2025-11-17 | $0.0580 | N/A | Paid | 8.00% | -0.0004 (-0.68%) |
| 2025-11-28 | 2025-11-17 | $0.0584 | N/A | Paid | 8.06% | +0.0004 (0.69%) |
| 2025-10-31 | 2025-10-15 | $0.0580 | N/A | Paid | 8.48% | -0.0004 (-0.68%) |
| 2025-10-31 | 2025-10-15 | $0.0584 | N/A | Paid | 8.54% | No Change |
| 2025-09-30 | 2025-09-15 | $0.0584 | N/A | Paid | 8.04% | +0.0004 (0.69%) |
| 2025-09-30 | 2025-09-15 | $0.0580 | N/A | Paid | 7.98% | -0.0004 (-0.68%) |
| 2025-08-29 | 2025-08-15 | $0.0584 | N/A | Paid | 8.03% | +0.0004 (0.69%) |
| 2025-08-29 | 2025-08-15 | $0.0580 | N/A | Paid | 7.97% | -0.0004 (-0.68%) |
| 2025-07-31 | 2025-07-15 | $0.0584 | N/A | Paid | 8.00% | +0.0004 (0.69%) |
| 2025-07-31 | 2025-07-15 | $0.0580 | N/A | Paid | 7.95% | No Change |
| 2025-06-30 | 2025-06-16 | $0.0580 | N/A | Paid | 7.73% | -0.0004 (-0.68%) |
| 2025-06-30 | 2025-06-16 | $0.0584 | N/A | Paid | 7.79% | +0.0004 (0.69%) |
| 2025-05-30 | 2025-05-15 | $0.0580 | N/A | Paid | 8.16% | -0.0004 (-0.68%) |
| 2025-05-30 | 2025-05-15 | $0.0584 | N/A | Paid | 8.22% | +0.0004 (0.69%) |
| 2025-04-30 | 2025-04-15 | $0.0580 | N/A | Paid | 8.51% | -0.0004 (-0.68%) |
| 2025-04-30 | 2025-04-15 | $0.0584 | N/A | Paid | 8.57% | No Change |
| 2025-03-31 | 2025-03-17 | $0.0584 | N/A | Paid | 7.79% | +0.0004 (0.69%) |
| 2025-03-31 | 2025-03-17 | $0.0580 | N/A | Paid | 7.73% | No Change |
| 2025-02-28 | 2025-02-18 | $0.0580 | N/A | Paid | 7.78% | -0.0004 (-0.68%) |
| 2025-02-28 | 2025-02-18 | $0.0584 | N/A | Paid | 7.83% | +0.0004 (0.69%) |
| 2025-01-31 | 2025-01-15 | $0.0580 | N/A | Paid | 7.63% | -0.0004 (-0.68%) |
| 2025-01-31 | 2025-01-15 | $0.0584 | N/A | Paid | 7.68% | No Change |
| 2024-12-31 | 2024-12-16 | $0.0584 | N/A | Paid | 7.94% | +0.0004 (0.69%) |
| 2024-12-31 | 2024-12-16 | $0.0580 | N/A | Paid | 7.88% | -0.0004 (-0.68%) |
| 2024-11-29 | 2024-11-15 | $0.0584 | N/A | Paid | 7.42% | +0.0004 (0.69%) |
| 2024-11-29 | 2024-11-15 | $0.0580 | N/A | Paid | 7.37% | No Change |
| 2024-10-31 | 2024-10-15 | $0.0580 | N/A | Paid | 8.41% | -0.0004 (-0.68%) |
| 2024-10-31 | 2024-10-15 | $0.0584 | N/A | Paid | 8.46% | No Change |
| 2024-09-30 | 2024-09-16 | $0.0584 | N/A | Paid | 8.55% | +0.0004 (0.69%) |
| 2024-09-30 | 2024-09-16 | $0.0580 | N/A | Paid | 8.49% | -0.0004 (-0.68%) |
| 2024-08-30 | 2024-08-15 | $0.0584 | N/A | Paid | 8.65% | +0.0004 (0.69%) |
| 2024-08-30 | 2024-08-15 | $0.0580 | N/A | Paid | 8.59% | No Change |
| 2024-07-31 | 2024-07-15 | $0.0580 | N/A | Paid | 8.67% | -0.0004 (-0.68%) |
| 2024-07-31 | 2024-07-15 | $0.0584 | N/A | Paid | 8.73% | No Change |
| 2024-06-28 | 2024-06-17 | $0.0584 | N/A | Paid | 8.76% | +0.0004 (0.69%) |
| 2024-06-28 | 2024-06-17 | $0.0580 | N/A | Paid | 8.70% | -0.0004 (-0.68%) |
| 2024-05-31 | 2024-05-14 | $0.0584 | N/A | Paid | 9.05% | +0.0004 (0.69%) |
| 2024-05-31 | 2024-05-14 | $0.0580 | N/A | Paid | 8.99% | -0.0004 (-0.68%) |
| 2024-04-30 | 2024-04-12 | $0.0584 | N/A | Paid | 9.57% | +0.0004 (0.69%) |
| 2024-04-30 | 2024-04-12 | $0.0580 | N/A | Paid | 9.51% | No Change |
| 2024-03-28 | 2024-03-14 | $0.0580 | N/A | Paid | 9.44% | -0.0004 (-0.68%) |
| 2024-03-28 | 2024-03-14 | $0.0584 | N/A | Paid | 9.51% | +0.0004 (0.69%) |
| 2024-02-29 | 2024-02-14 | $0.0580 | N/A | Paid | 10.04% | -0.0004 (-0.68%) |
| 2024-02-29 | 2024-02-14 | $0.0584 | N/A | Paid | 10.11% | No Change |
| 2024-01-31 | 2024-01-12 | $0.0584 | N/A | Paid | 10.48% | +0.0004 (0.69%) |
| 2024-01-31 | 2024-01-12 | $0.0580 | N/A | Paid | 10.40% | No Change |
| 2023-12-29 | 2023-12-14 | $0.0580 | N/A | Paid | 10.12% | -0.0004 (-0.68%) |
| 2023-12-29 | 2023-12-14 | $0.0584 | N/A | Paid | 10.19% | No Change |
| 2023-11-30 | 2023-11-14 | $0.0584 | N/A | Paid | 10.14% | +0.0004 (0.69%) |
| 2023-11-30 | 2023-11-14 | $0.0580 | N/A | Paid | 10.07% | No Change |
| 2023-10-31 | 2023-10-13 | $0.0580 | N/A | Paid | 10.86% | -0.0004 (-0.68%) |
| 2023-10-31 | 2023-10-13 | $0.0584 | N/A | Paid | 10.93% | No Change |
| 2023-09-29 | 2023-09-14 | $0.0584 | N/A | Paid | 10.19% | +0.0004 (0.69%) |
| 2023-09-29 | 2023-09-14 | $0.0580 | N/A | Paid | 10.12% | No Change |
| 2023-08-31 | 2023-08-14 | $0.0580 | N/A | Paid | 9.82% | -0.0004 (-0.68%) |
| 2023-08-31 | 2023-08-14 | $0.0584 | N/A | Paid | 9.88% | +0.0004 (0.69%) |
| 2023-07-31 | 2023-07-14 | $0.0580 | N/A | Paid | 9.76% | -0.0004 (-0.68%) |
| 2023-07-31 | 2023-07-14 | $0.0584 | N/A | Paid | 9.83% | +0.0004 (0.69%) |
| 2023-06-30 | 2023-06-14 | $0.0580 | N/A | Paid | 10.12% | -0.0004 (-0.68%) |
| 2023-06-30 | 2023-06-14 | $0.0584 | N/A | Paid | 10.19% | No Change |
| 2023-05-31 | 2023-05-12 | $0.0584 | N/A | Paid | 11.23% | +0.0004 (0.69%) |
| 2023-05-31 | 2023-05-12 | $0.0580 | N/A | Paid | 11.15% | -0.0004 (-0.68%) |
| 2023-04-28 | 2023-04-14 | $0.0584 | N/A | Paid | 10.59% | +0.0004 (0.69%) |
| 2023-04-28 | 2023-04-14 | $0.0580 | N/A | Paid | 10.51% | No Change |
| 2023-03-31 | 2023-03-14 | $0.0580 | N/A | Paid | 10.59% | -0.0004 (-0.68%) |
| 2023-03-31 | 2023-03-14 | $0.0584 | N/A | Paid | 10.67% | No Change |
| 2023-02-28 | 2023-02-14 | $0.0584 | N/A | Paid | 9.83% | +0.0004 (0.69%) |
| 2023-02-28 | 2023-02-14 | $0.0580 | N/A | Paid | 9.76% | No Change |
| 2023-01-31 | 2023-01-13 | $0.0580 | N/A | Paid | 9.60% | -0.0004 (-0.68%) |
| 2023-01-31 | 2023-01-13 | $0.0584 | N/A | Paid | 9.67% | No Change |
| 2022-12-30 | 2022-12-14 | $0.0584 | N/A | Paid | 10.52% | +0.0004 (0.69%) |
| 2022-12-30 | 2022-12-14 | $0.0580 | N/A | Paid | 10.45% | +0.0350 (152.17%) |
| 2022-11-30 | 2022-11-14 | $0.0230 | N/A | Paid | 3.83% | +0.0003 (1.32%) |
| 2022-11-30 | 2022-11-14 | $0.0227 | N/A | Paid | 3.77% | No Change |
| 2022-10-31 | 2022-10-14 | $0.0227 | N/A | Paid | 3.92% | -0.0003 (-1.30%) |
| 2022-10-31 | 2022-10-14 | $0.0230 | N/A | Paid | 3.98% | No Change |
| 2022-09-30 | 2022-09-14 | $0.0230 | N/A | Paid | 4.51% | +0.0003 (1.32%) |
| 2022-09-30 | 2022-09-14 | $0.0227 | N/A | Paid | 4.44% | No Change |
| 2022-08-31 | 2022-08-12 | $0.0227 | N/A | Paid | 3.81% | -0.0003 (-1.30%) |
| 2022-08-31 | 2022-08-12 | $0.0230 | N/A | Paid | 3.87% | +0.0024 (11.65%) |
| 2022-07-29 | 2022-07-14 | $0.0206 | N/A | Paid | 3.59% | -0.0004 (-1.90%) |
| 2022-07-29 | 2022-07-14 | $0.0210 | N/A | Paid | 3.66% | No Change |
| 2022-06-30 | 2022-06-14 | $0.0210 | N/A | Paid | 4.20% | +0.0004 (1.94%) |
| 2022-06-30 | 2022-06-14 | $0.0206 | N/A | Paid | 4.12% | No Change |
| 2022-05-31 | 2022-05-13 | $0.0206 | N/A | Paid | 3.58% | -0.0004 (-1.90%) |
| 2022-05-31 | 2022-05-13 | $0.0210 | N/A | Paid | 3.65% | +0.0004 (1.94%) |
| 2022-04-29 | 2022-04-14 | $0.0206 | N/A | Paid | 3.86% | -0.0004 (-1.90%) |
| 2022-04-29 | 2022-04-14 | $0.0210 | N/A | Paid | 3.94% | +0.0030 (16.67%) |
| 2022-03-31 | 2022-03-14 | $0.0180 | N/A | Paid | 3.35% | +0.0001 (0.56%) |
| 2022-03-31 | 2022-03-14 | $0.0179 | N/A | Paid | 3.34% | -0.0001 (-0.56%) |
| 2022-02-28 | 2022-02-14 | $0.0180 | N/A | Paid | 3.67% | +0.0001 (0.56%) |
| 2022-02-28 | 2022-02-14 | $0.0179 | N/A | Paid | 3.65% | +0.0016 (9.82%) |
| 2022-01-31 | 2022-01-14 | $0.0163 | N/A | Paid | 3.51% | +0.0003 (1.88%) |
| 2022-01-31 | 2022-01-14 | $0.0160 | N/A | Paid | 3.45% | -0.0003 (-1.84%) |
| 2021-12-31 | 2021-12-14 | $0.0163 | N/A | Paid | 3.73% | +0.0003 (1.88%) |
| 2021-12-31 | 2021-12-14 | $0.0160 | N/A | Paid | 3.66% | No Change |
| 2021-11-30 | 2021-11-12 | $0.0160 | N/A | Paid | 3.82% | -0.0003 (-1.84%) |
| 2021-11-30 | 2021-11-12 | $0.0163 | N/A | Paid | 3.90% | No Change |
| 2021-10-29 | 2021-10-14 | $0.0163 | N/A | Paid | 3.64% | +0.0003 (1.88%) |
| 2021-10-29 | 2021-10-14 | $0.0160 | N/A | Paid | 3.58% | No Change |
| 2021-09-30 | 2021-09-14 | $0.0160 | N/A | Paid | 3.89% | -0.0003 (-1.84%) |
| 2021-09-30 | 2021-09-14 | $0.0163 | N/A | Paid | 3.97% | +0.0003 (1.88%) |
| 2021-08-31 | 2021-08-13 | $0.0160 | N/A | Paid | 4.01% | -0.0003 (-1.84%) |
| 2021-08-31 | 2021-08-13 | $0.0163 | N/A | Paid | 4.08% | +0.0003 (1.88%) |
| 2021-07-14 | 2021-07-14 | $0.0160 | N/A | Paid | 4.01% | +0.0010 (6.67%) |
| 2021-06-14 | 2021-06-14 | $0.0150 | N/A | Paid | 3.40% | No Change |
| 2021-05-14 | 2021-05-14 | $0.0150 | N/A | Paid | 3.80% | No Change |
| 2021-04-14 | 2021-04-14 | $0.0150 | N/A | Paid | 4.21% | No Change |
| 2021-03-12 | 2021-03-12 | $0.0150 | N/A | Paid | 4.18% | No Change |
| 2021-02-12 | 2021-02-12 | $0.0150 | N/A | Paid | 4.65% | +0.0020 (15.38%) |
| 2021-01-14 | 2021-01-14 | $0.0130 | N/A | Paid | 3.93% | No Change |
| 2020-12-14 | 2020-12-14 | $0.0130 | N/A | Paid | 4.44% | No Change |
| 2020-11-13 | 2020-11-13 | $0.0130 | N/A | Paid | 5.42% | No Change |
| 2020-10-14 | 2020-10-14 | $0.0130 | N/A | Paid | 5.98% | No Change |
| 2020-09-14 | 2020-09-14 | $0.0130 | N/A | Paid | 6.02% | No Change |
| 2020-08-14 | 2020-08-14 | $0.0130 | N/A | Paid | 5.18% | No Change |
| 2020-07-14 | 2020-07-14 | $0.0130 | N/A | Paid | 5.86% | +0.0010 (8.33%) |
| 2020-06-12 | 2020-06-12 | $0.0120 | N/A | Paid | 4.65% | No Change |
| 2020-05-14 | 2020-05-14 | $0.0120 | N/A | Paid | 5.50% | No Change |
| 2020-04-14 | 2020-04-14 | $0.0120 | N/A | Paid | 6.23% | -0.0430 (-78.18%) |
| 2020-03-13 | 2020-03-13 | $0.0550 | N/A | Paid | 26.40% | No Change |
| 2020-02-14 | 2020-02-14 | $0.0550 | N/A | Paid | 9.84% | No Change |
| 2020-01-14 | 2020-01-14 | $0.0550 | N/A | Paid | 9.18% | No Change |
| 2019-12-13 | 2019-12-13 | $0.0550 | N/A | Paid | 9.91% | No Change |
| 2019-11-14 | 2019-11-14 | $0.0550 | N/A | Paid | 10.46% | No Change |
| 2019-10-11 | 2019-10-11 | $0.0550 | N/A | Paid | 9.68% | No Change |
| 2019-09-13 | 2019-09-13 | $0.0550 | N/A | Paid | 9.14% | No Change |
| 2019-08-14 | 2019-08-14 | $0.0550 | N/A | Paid | 9.75% | No Change |
| 2019-07-12 | 2019-07-12 | $0.0550 | N/A | Paid | 8.45% | No Change |
| 2019-06-14 | 2019-06-14 | $0.0550 | N/A | Paid | 8.85% | No Change |
| 2019-05-14 | 2019-05-14 | $0.0550 | N/A | Paid | 8.51% | No Change |
| 2019-04-12 | 2019-04-12 | $0.0550 | N/A | Paid | 8.15% | No Change |
| 2019-03-14 | 2019-03-14 | $0.0550 | N/A | Paid | 8.40% | No Change |
| 2019-02-14 | 2019-02-14 | $0.0550 | N/A | Paid | 8.52% | No Change |
| 2019-01-14 | 2019-01-14 | $0.0550 | N/A | Paid | 9.10% | No Change |
| 2018-12-14 | 2018-12-14 | $0.0550 | N/A | Paid | 9.04% | No Change |
| 2018-11-14 | 2018-11-14 | $0.0550 | N/A | Paid | 8.89% | No Change |
| 2018-10-12 | 2018-10-12 | $0.0550 | N/A | Paid | 7.86% | No Change |
| 2018-09-14 | 2018-09-14 | $0.0550 | N/A | Paid | 7.57% | No Change |
| 2018-08-14 | 2018-08-14 | $0.0550 | N/A | Paid | 7.27% | No Change |
| 2018-07-13 | 2018-07-13 | $0.0550 | N/A | Paid | 7.36% | No Change |
| 2018-06-14 | 2018-06-14 | $0.0550 | N/A | Paid | 7.31% | No Change |
| 2018-05-14 | 2018-05-14 | $0.0550 | N/A | Paid | 7.42% | No Change |
| 2018-04-13 | 2018-04-13 | $0.0550 | N/A | Paid | 8.01% | No Change |
| 2018-03-14 | 2018-03-14 | $0.0550 | N/A | Paid | 7.70% | No Change |
| 2018-02-14 | 2018-02-14 | $0.0550 | N/A | Paid | 7.08% | No Change |
| 2018-01-12 | 2018-01-12 | $0.0550 | N/A | Paid | 6.63% | No Change |
| 2017-12-14 | 2017-12-14 | $0.0550 | N/A | Paid | 7.35% | No Change |
| 2017-11-14 | 2017-11-14 | $0.0550 | N/A | Paid | 8.02% | No Change |
| 2017-10-13 | 2017-10-13 | $0.0550 | N/A | Paid | 7.04% | No Change |
| 2017-09-14 | 2017-09-14 | $0.0550 | N/A | Paid | 7.01% | No Change |
| 2017-08-11 | 2017-08-11 | $0.0550 | N/A | Paid | 7.19% | No Change |
| 2017-07-13 | 2017-07-13 | $0.0550 | N/A | Paid | 6.88% | No Change |
| 2017-06-13 | 2017-06-13 | $0.0550 | N/A | Paid | 7.17% | No Change |
| 2017-05-11 | 2017-05-11 | $0.0550 | N/A | Paid | 6.78% | No Change |
| 2017-04-12 | 2017-04-12 | $0.0550 | N/A | Paid | 6.58% | No Change |
| 2017-03-13 | 2017-03-13 | $0.0550 | N/A | Paid | 6.68% | No Change |
| 2017-02-13 | 2017-02-13 | $0.0550 | N/A | Paid | 6.35% | No Change |
| 2017-01-12 | 2017-01-12 | $0.0550 | N/A | Paid | 6.80% | No Change |
| 2016-12-13 | 2016-12-13 | $0.0550 | N/A | Paid | 7.07% | No Change |
| 2016-11-10 | 2016-11-10 | $0.0550 | N/A | Paid | 7.31% | No Change |
| 2016-10-13 | 2016-10-13 | $0.0550 | N/A | Paid | 7.44% | No Change |
| 2016-09-13 | 2016-09-13 | $0.0550 | N/A | Paid | 7.53% | No Change |
| 2016-08-11 | 2016-08-11 | $0.0550 | N/A | Paid | 7.79% | No Change |
| 2016-07-13 | 2016-07-13 | $0.0550 | N/A | Paid | 7.93% | No Change |
| 2016-06-13 | 2016-06-13 | $0.0550 | N/A | Paid | 8.34% | No Change |
| 2016-05-12 | 2016-05-12 | $0.0550 | N/A | Paid | 8.80% | No Change |
| 2016-04-13 | 2016-04-13 | $0.0550 | N/A | Paid | 9.68% | -0.0500 (-47.62%) |
| 2016-03-11 | 2016-03-11 | $0.1050 | N/A | Paid | 17.31% | No Change |
| 2016-02-11 | 2016-02-11 | $0.1050 | N/A | Paid | 23.20% | No Change |
| 2016-01-13 | 2016-01-13 | $0.1050 | N/A | Paid | 21.95% | No Change |
| 2015-12-11 | 2015-12-11 | $0.1050 | N/A | Paid | 16.45% | No Change |
| 2015-11-12 | 2015-11-12 | $0.1050 | N/A | Paid | 11.53% | No Change |
| 2015-10-13 | 2015-10-13 | $0.1050 | N/A | Paid | 9.04% | No Change |
| 2015-09-11 | 2015-09-11 | $0.1050 | N/A | Paid | 9.23% | No Change |
| 2015-08-13 | 2015-08-13 | $0.1050 | N/A | Paid | 8.17% | No Change |
| 2015-07-13 | 2015-07-13 | $0.1050 | N/A | Paid | 7.84% | No Change |
| 2015-06-11 | 2015-06-11 | $0.1050 | N/A | Paid | 7.27% | No Change |
| 2015-05-13 | 2015-05-13 | $0.1050 | N/A | Paid | 6.90% | No Change |
| 2015-04-13 | 2015-04-13 | $0.1050 | N/A | Paid | 7.11% | No Change |
| 2015-03-12 | 2015-03-12 | $0.1050 | N/A | Paid | 7.04% | No Change |
| 2015-02-12 | 2015-02-12 | $0.1050 | N/A | Paid | 6.77% | No Change |
| 2015-01-13 | 2015-01-13 | $0.1050 | N/A | Paid | 7.31% | No Change |
| 2014-12-11 | 2014-12-11 | $0.1050 | N/A | Paid | 6.84% | No Change |
| 2014-11-13 | 2014-11-13 | $0.1050 | N/A | Paid | 6.25% | No Change |
| 2014-10-10 | 2014-10-10 | $0.1050 | N/A | Paid | 6.50% | No Change |
| 2014-09-11 | 2014-09-11 | $0.1050 | N/A | Paid | 5.95% | No Change |
| 2014-08-13 | 2014-08-13 | $0.1050 | N/A | Paid | 6.25% | No Change |
| 2014-07-11 | 2014-07-11 | $0.1050 | N/A | Paid | 6.22% | No Change |
| 2014-06-12 | 2014-06-12 | $0.1050 | N/A | Paid | 6.38% | No Change |
| 2014-05-13 | 2014-05-13 | $0.1050 | N/A | Paid | 6.62% | No Change |
| 2014-04-11 | 2014-04-11 | $0.1050 | N/A | Paid | 6.88% | No Change |
| 2014-03-13 | 2014-03-13 | $0.1050 | N/A | Paid | 6.94% | No Change |
| 2014-02-13 | 2014-02-13 | $0.1050 | N/A | Paid | 6.80% | No Change |
| 2014-01-13 | 2014-01-13 | $0.1050 | N/A | Paid | 6.69% | No Change |
| 2013-12-12 | 2013-12-12 | $0.1050 | N/A | Paid | 7.13% | No Change |
| 2013-11-13 | 2013-11-13 | $0.1050 | N/A | Paid | 6.90% | No Change |
| 2013-10-10 | 2013-10-10 | $0.1050 | N/A | Paid | 6.89% | No Change |
| 2013-09-12 | 2013-09-12 | $0.1050 | N/A | Paid | 6.67% | No Change |
| 2013-08-13 | 2013-08-13 | $0.1050 | N/A | Paid | 6.41% | No Change |
| 2013-07-11 | 2013-07-11 | $0.1050 | N/A | Paid | 6.36% | No Change |
| 2013-06-13 | 2013-06-13 | $0.1050 | N/A | Paid | 6.45% | No Change |
| 2013-05-13 | 2013-05-13 | $0.1050 | N/A | Paid | 6.25% | +0.0350 (50.00%) |
| N/A | 2026-07-15 | $0.0700 | N/A | Paid | 8.22% | No Change |
| N/A | 2026-06-15 | $0.0700 | N/A | Paid | 8.36% | No Change |
| N/A | 2026-05-15 | $0.0700 | N/A | Paid | 8.02% | No Change |
| N/A | 2026-04-15 | $0.0700 | N/A | Paid | 8.59% | +0.0120 (20.69%) |
| N/A | 2026-03-16 | $0.0580 | N/A | Paid | 6.93% | No Change |
| N/A | 2026-02-17 | $0.0580 | N/A | Paid | 7.15% | – |