Dividends Inside 
Invesco CEF Income Composite ETF
PCEF
$18.99 (- $0.09 - 0.47%)
Last updated: 2026-10-23 23:57 UTC
Dividend Yield
7.24%
Dividend Growth
1Y -17.19%
3Y +3.15%
5Y +13.41%
10YN/A
Next Dividend
$0.1150
Nov 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.6511
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-25 | 2026-12-21 | $0.1150 | N/A | Projected | 7.16% | No Change |
| 2026-11-25 | 2026-11-21 | $0.1150 | N/A | Projected | 7.16% | +0.0002 (0.17%) |
| 2026-10-23 | 2026-10-19 | $0.1148 | N/A | Paid | 7.15% | -0.0002 (-0.17%) |
| 2026-09-25 | 2026-09-21 | $0.1150 | N/A | Paid | 7.07% | No Change |
| 2026-08-28 | 2026-08-24 | $0.1150 | N/A | Paid | 6.76% | -0.0027 (-2.29%) |
| 2026-07-24 | 2026-07-20 | $0.1177 | N/A | Paid | 7.10% | No Change |
| 2026-07-24 | 2026-07-20 | $0.1177 | N/A | Paid | 7.10% | -0.0040 (-3.29%) |
| 2026-06-26 | 2026-06-22 | $0.1217 | N/A | Paid | 7.31% | No Change |
| 2026-06-26 | 2026-06-22 | $0.1217 | N/A | Paid | 7.31% | -0.0040 (-3.18%) |
| 2026-05-22 | 2026-05-18 | $0.1257 | N/A | Paid | 7.57% | No Change |
| 2026-05-22 | 2026-05-18 | $0.1257 | N/A | Paid | 7.57% | -0.0040 (-3.08%) |
| 2026-04-24 | 2026-04-20 | $0.1297 | N/A | Paid | 7.85% | No Change |
| 2026-04-24 | 2026-04-20 | $0.1297 | N/A | Paid | 7.85% | -0.0001 (-0.08%) |
| 2026-03-27 | 2026-03-23 | $0.1298 | N/A | Paid | 8.48% | No Change |
| 2026-03-27 | 2026-03-23 | $0.1298 | N/A | Paid | 8.48% | -0.0002 (-0.15%) |
| 2026-02-27 | 2026-02-23 | $0.1300 | N/A | Paid | 7.78% | -0.0001 (-0.08%) |
| 2026-01-23 | 2026-01-20 | $0.1301 | N/A | Paid | 7.79% | No Change |
| 2026-01-23 | 2026-01-20 | $0.1301 | N/A | Paid | 7.79% | -0.0001 (-0.08%) |
| 2025-12-26 | 2025-12-22 | $0.1302 | N/A | Paid | 7.86% | No Change |
| 2025-12-26 | 2025-12-22 | $0.1302 | N/A | Paid | 7.86% | -0.0001 (-0.08%) |
| 2025-11-28 | 2025-11-24 | $0.1302 | N/A | Paid | 7.84% | No Change |
| 2025-11-28 | 2025-11-24 | $0.1302 | N/A | Paid | 7.84% | -0.0001 (-0.08%) |
| 2025-10-24 | 2025-10-20 | $0.1304 | N/A | Paid | 7.85% | No Change |
| 2025-10-24 | 2025-10-20 | $0.1304 | N/A | Paid | 7.85% | -0.0003 (-0.23%) |
| 2025-09-26 | 2025-09-22 | $0.1306 | N/A | Paid | 7.89% | No Change |
| 2025-09-26 | 2025-09-22 | $0.1306 | N/A | Paid | 7.89% | -0.0001 (-0.08%) |
| 2025-08-22 | 2025-08-18 | $0.1307 | N/A | Paid | 7.92% | No Change |
| 2025-08-22 | 2025-08-18 | $0.1307 | N/A | Paid | 7.92% | -0.0001 (-0.08%) |
| 2025-07-25 | 2025-07-21 | $0.1308 | N/A | Paid | 7.98% | No Change |
| 2025-07-25 | 2025-07-21 | $0.1308 | N/A | Paid | 7.98% | No Change |
| 2025-06-27 | 2025-06-23 | $0.1308 | N/A | Paid | 8.06% | No Change |
| 2025-06-27 | 2025-06-23 | $0.1308 | N/A | Paid | 8.06% | -0.0001 (-0.08%) |
| 2025-05-23 | 2025-05-19 | $0.1309 | N/A | Paid | 8.38% | No Change |
| 2025-05-23 | 2025-05-19 | $0.1309 | N/A | Paid | 8.38% | No Change |
| 2025-04-25 | 2025-04-21 | $0.1309 | N/A | Paid | 8.58% | No Change |
| 2025-04-25 | 2025-04-21 | $0.1309 | N/A | Paid | 8.58% | -0.0050 (-3.68%) |
| 2025-03-28 | 2025-03-24 | $0.1359 | N/A | Paid | 8.67% | No Change |
| 2025-03-28 | 2025-03-24 | $0.1359 | N/A | Paid | 8.67% | -0.0001 (-0.07%) |
| 2025-02-28 | 2025-02-24 | $0.1360 | N/A | Paid | 8.39% | No Change |
| 2025-02-28 | 2025-02-24 | $0.1360 | N/A | Paid | 8.39% | No Change |
| 2025-01-24 | 2025-01-21 | $0.1360 | N/A | Paid | 8.28% | No Change |
| 2025-01-24 | 2025-01-21 | $0.1360 | N/A | Paid | 8.28% | No Change |
| 2024-12-27 | 2024-12-23 | $0.1360 | N/A | Paid | 8.50% | No Change |
| 2024-12-27 | 2024-12-23 | $0.1360 | N/A | Paid | 8.50% | No Change |
| 2024-11-22 | 2024-11-18 | $0.1360 | N/A | Paid | 8.37% | No Change |
| 2024-11-22 | 2024-11-18 | $0.1360 | N/A | Paid | 8.37% | -0.0001 (-0.07%) |
| 2024-10-25 | 2024-10-21 | $0.1361 | N/A | Paid | 8.41% | +0.0001 (0.07%) |
| 2024-10-25 | 2024-10-21 | $0.1360 | N/A | Paid | 8.40% | +0.0020 (1.49%) |
| 2024-09-27 | 2024-09-23 | $0.1340 | N/A | Paid | 8.20% | No Change |
| 2024-09-27 | 2024-09-23 | $0.1340 | N/A | Paid | 8.21% | -0.0090 (-6.29%) |
| 2024-08-23 | 2024-08-19 | $0.1431 | N/A | Paid | 8.94% | +0.0001 (0.07%) |
| 2024-08-23 | 2024-08-19 | $0.1430 | N/A | Paid | 8.94% | No Change |
| 2024-07-26 | 2024-07-22 | $0.1430 | N/A | Paid | 9.12% | -0.0001 (-0.07%) |
| 2024-07-26 | 2024-07-22 | $0.1430 | N/A | Paid | 9.12% | +0.0001 (0.07%) |
| 2024-06-28 | 2024-06-24 | $0.1430 | N/A | Paid | 9.12% | No Change |
| 2024-06-28 | 2024-06-24 | $0.1430 | N/A | Paid | 9.12% | No Change |
| 2024-05-24 | 2024-05-20 | $0.1430 | N/A | Paid | 9.26% | No Change |
| 2024-05-24 | 2024-05-20 | $0.1430 | N/A | Paid | 9.26% | No Change |
| 2024-04-26 | 2024-04-22 | $0.1430 | N/A | Paid | 9.51% | No Change |
| 2024-04-26 | 2024-04-22 | $0.1430 | N/A | Paid | 9.51% | No Change |
| 2024-03-22 | 2024-03-18 | $0.1430 | N/A | Paid | 9.17% | No Change |
| 2024-03-22 | 2024-03-18 | $0.1430 | N/A | Paid | 9.17% | +0.0001 (0.07%) |
| 2024-02-23 | 2024-02-20 | $0.1429 | N/A | Paid | 9.27% | -0.0001 (-0.07%) |
| 2024-02-23 | 2024-02-20 | $0.1430 | N/A | Paid | 9.28% | +0.0018 (1.28%) |
| 2024-01-26 | 2024-01-22 | $0.1412 | N/A | Paid | 9.29% | +0.0002 (0.14%) |
| 2024-01-26 | 2024-01-22 | $0.1410 | N/A | Paid | 9.28% | +0.0110 (8.46%) |
| 2023-12-22 | 2023-12-18 | $0.1300 | N/A | Paid | 8.70% | No Change |
| 2023-12-22 | 2023-12-18 | $0.1300 | N/A | Paid | 8.70% | -0.0090 (-6.47%) |
| 2023-11-24 | 2023-11-20 | $0.1390 | N/A | Paid | 9.56% | +0.0004 (0.29%) |
| 2023-11-24 | 2023-11-20 | $0.1386 | N/A | Paid | 9.54% | +0.0076 (5.80%) |
| 2023-10-27 | 2023-10-23 | $0.1310 | N/A | Paid | 9.82% | No Change |
| 2023-10-27 | 2023-10-23 | $0.1310 | N/A | Paid | 9.82% | No Change |
| 2023-09-22 | 2023-09-18 | $0.1310 | N/A | Paid | 9.12% | No Change |
| 2023-09-22 | 2023-09-18 | $0.1310 | N/A | Paid | 9.12% | -0.0280 (-17.61%) |
| 2023-08-25 | 2023-08-21 | $0.1590 | N/A | Paid | 10.83% | No Change |
| 2023-08-25 | 2023-08-21 | $0.1590 | N/A | Paid | 10.83% | No Change |
| 2023-07-28 | 2023-07-24 | $0.1590 | N/A | Paid | 10.40% | -0.0003 (-0.19%) |
| 2023-07-28 | 2023-07-24 | $0.1593 | N/A | Paid | 10.43% | +0.0027 (1.72%) |
| 2023-06-23 | 2023-06-20 | $0.1566 | N/A | Paid | 10.53% | -0.0003 (-0.19%) |
| 2023-06-23 | 2023-06-20 | $0.1570 | N/A | Paid | 10.55% | +0.0017 (1.09%) |
| 2023-05-26 | 2023-05-22 | $0.1553 | N/A | Paid | 10.59% | -0.0032 (-2.02%) |
| 2023-04-28 | 2023-04-24 | $0.1585 | N/A | Paid | 10.53% | +0.0040 (2.59%) |
| 2023-03-24 | 2023-03-20 | $0.1544 | N/A | Paid | 10.52% | +0.0051 (3.41%) |
| 2023-02-24 | 2023-02-21 | $0.1494 | N/A | Paid | 9.52% | +0.0025 (1.70%) |
| 2023-01-27 | 2023-01-23 | $0.1468 | N/A | Paid | 9.07% | +0.0098 (7.15%) |
| 2022-12-23 | 2022-12-19 | $0.1370 | N/A | Paid | 9.01% | -0.0010 (-0.72%) |
| 2022-11-25 | 2022-11-21 | $0.1381 | N/A | Paid | 8.84% | +0.0004 (0.29%) |
| 2022-10-28 | 2022-10-24 | $0.1376 | N/A | Paid | 9.11% | +0.0006 (0.44%) |
| 2022-09-23 | 2022-09-19 | $0.1370 | N/A | Paid | 9.20% | -0.0006 (-0.44%) |
| 2022-08-26 | 2022-08-22 | $0.1376 | N/A | Paid | 8.30% | +0.0002 (0.15%) |
| 2022-07-22 | 2022-07-18 | $0.1374 | N/A | Paid | 8.53% | +0.0014 (1.03%) |
| 2022-06-30 | 2022-06-21 | $0.1360 | N/A | Paid | 8.63% | +0.0040 (3.03%) |
| 2022-05-31 | 2022-05-23 | $0.1320 | N/A | Paid | 7.76% | -0.0005 (-0.38%) |
| 2022-05-31 | 2022-05-23 | $0.1325 | N/A | Paid | 7.79% | +0.0022 (1.69%) |
| 2022-04-29 | 2022-04-18 | $0.1302 | N/A | Paid | 7.59% | +0.0002 (0.15%) |
| 2022-04-29 | 2022-04-18 | $0.1300 | N/A | Paid | 7.58% | -0.0022 (-1.66%) |
| 2022-03-31 | 2022-03-21 | $0.1322 | N/A | Paid | 7.19% | +0.0002 (0.15%) |
| 2022-03-31 | 2022-03-21 | $0.1320 | N/A | Paid | 7.18% | -0.0001 (-0.08%) |
| 2022-02-28 | 2022-02-22 | $0.1321 | N/A | Paid | 7.25% | +0.0001 (0.08%) |
| 2022-02-28 | 2022-02-22 | $0.1320 | N/A | Paid | 7.24% | +0.0010 (0.76%) |
| 2022-01-31 | 2022-01-24 | $0.1310 | N/A | Paid | 6.87% | No Change |
| 2022-01-31 | 2022-01-24 | $0.1310 | N/A | Paid | 6.87% | +0.0010 (0.77%) |
| 2021-12-31 | 2021-12-20 | $0.1300 | N/A | Paid | 6.45% | No Change |
| 2021-12-31 | 2021-12-20 | $0.1300 | N/A | Paid | 6.45% | -0.0013 (-0.99%) |
| 2021-11-30 | 2021-11-22 | $0.1313 | N/A | Paid | 6.62% | +0.0003 (0.23%) |
| 2021-11-30 | 2021-11-22 | $0.1310 | N/A | Paid | 6.61% | -0.0012 (-0.91%) |
| 2021-10-29 | 2021-10-18 | $0.1322 | N/A | Paid | 6.49% | +0.0002 (0.15%) |
| 2021-10-29 | 2021-10-18 | $0.1320 | N/A | Paid | 6.49% | -0.0010 (-0.75%) |
| 2021-09-30 | 2021-09-20 | $0.1330 | N/A | Paid | 6.66% | -0.0010 (-0.75%) |
| 2021-08-31 | 2021-08-23 | $0.1340 | N/A | Paid | 6.54% | -0.0002 (-0.15%) |
| 2021-08-31 | 2021-08-23 | $0.1342 | N/A | Paid | 6.55% | +0.0002 (0.15%) |
| 2021-07-19 | 2021-07-19 | $0.1340 | N/A | Paid | 6.76% | -0.0020 (-1.47%) |
| 2021-06-21 | 2021-06-21 | $0.1360 | N/A | Paid | 6.75% | +0.0010 (0.74%) |
| 2021-05-24 | 2021-05-24 | $0.1350 | N/A | Paid | 6.75% | -0.0020 (-1.46%) |
| 2021-04-19 | 2021-04-19 | $0.1370 | N/A | Paid | 6.96% | No Change |
| 2021-03-22 | 2021-03-22 | $0.1370 | N/A | Paid | 7.16% | +0.0010 (0.74%) |
| 2021-02-22 | 2021-02-22 | $0.1360 | N/A | Paid | 7.18% | -0.0030 (-2.16%) |
| 2021-01-19 | 2021-01-19 | $0.1390 | N/A | Paid | 7.46% | +0.0030 (2.21%) |
| 2020-12-21 | 2020-12-21 | $0.1360 | N/A | Paid | 7.36% | No Change |
| 2020-11-23 | 2020-11-23 | $0.1360 | N/A | Paid | 7.57% | +0.0030 (2.26%) |
| 2020-10-19 | 2020-10-19 | $0.1330 | N/A | Paid | 7.85% | No Change |
| 2020-09-21 | 2020-09-21 | $0.1330 | N/A | Paid | 7.81% | -0.0020 (-1.48%) |
| 2020-08-24 | 2020-08-24 | $0.1350 | N/A | Paid | 7.75% | -0.0040 (-2.88%) |
| 2020-07-20 | 2020-07-20 | $0.1390 | N/A | Paid | 8.28% | -0.0030 (-2.11%) |
| 2020-06-22 | 2020-06-22 | $0.1420 | N/A | Paid | 8.55% | -0.0020 (-1.39%) |
| 2020-05-18 | 2020-05-18 | $0.1440 | N/A | Paid | 9.24% | -0.0030 (-2.04%) |
| 2020-04-20 | 2020-04-20 | $0.1470 | N/A | Paid | 9.52% | -0.0020 (-1.34%) |
| 2020-03-23 | 2020-03-23 | $0.1490 | N/A | Paid | 12.38% | -0.0020 (-1.32%) |
| 2020-02-24 | 2020-02-24 | $0.1510 | N/A | Paid | 7.80% | +0.0030 (2.03%) |
| 2020-01-21 | 2020-01-21 | $0.1480 | N/A | Paid | 7.56% | +0.0030 (2.07%) |
| 2019-12-23 | 2019-12-23 | $0.1450 | N/A | Paid | 7.51% | No Change |
| 2019-11-18 | 2019-11-18 | $0.1450 | N/A | Paid | 7.67% | +0.0010 (0.69%) |
| 2019-10-21 | 2019-10-21 | $0.1440 | N/A | Paid | 7.68% | No Change |
| 2019-09-23 | 2019-09-23 | $0.1440 | N/A | Paid | 7.65% | +0.0300 (26.32%) |
| 2019-08-19 | 2019-08-19 | $0.1140 | N/A | Paid | 6.13% | -0.0060 (-5.00%) |
| 2019-07-22 | 2019-07-22 | $0.1200 | N/A | Paid | 6.34% | -0.0050 (-4.00%) |
| 2019-06-24 | 2019-06-24 | $0.1250 | N/A | Paid | 6.66% | -0.0050 (-3.85%) |
| 2019-05-20 | 2019-05-20 | $0.1300 | N/A | Paid | 7.05% | -0.0190 (-12.75%) |
| 2019-04-22 | 2019-04-22 | $0.1490 | N/A | Paid | 8.01% | -0.0020 (-1.32%) |
| 2019-03-18 | 2019-03-18 | $0.1510 | N/A | Paid | 8.20% | -0.0010 (-0.66%) |
| 2019-02-19 | 2019-02-19 | $0.1520 | N/A | Paid | 8.34% | +0.0110 (7.80%) |
| 2019-01-22 | 2019-01-22 | $0.1410 | N/A | Paid | 7.98% | +0.0130 (10.16%) |
| 2018-12-24 | 2018-12-24 | $0.1280 | N/A | Paid | 7.90% | -0.0100 (-7.25%) |
| 2018-11-19 | 2018-11-19 | $0.1380 | N/A | Paid | 7.83% | -0.0020 (-1.43%) |
| 2018-10-22 | 2018-10-22 | $0.1400 | N/A | Paid | 7.70% | +0.0010 (0.72%) |
| 2018-09-24 | 2018-09-24 | $0.1390 | N/A | Paid | 7.31% | +0.0160 (13.01%) |
| 2018-08-20 | 2018-08-20 | $0.1230 | N/A | Paid | 6.43% | -0.0110 (-8.21%) |
| 2018-07-23 | 2018-07-23 | $0.1340 | N/A | Paid | 7.04% | +0.0090 (7.20%) |
| 2018-06-18 | 2018-06-18 | $0.1250 | N/A | Paid | 6.55% | -0.0150 (-10.71%) |
| 2018-05-21 | 2018-05-21 | $0.1400 | N/A | Paid | 7.30% | -0.0070 (-4.76%) |
| 2018-04-23 | 2018-04-23 | $0.1470 | N/A | Paid | 7.70% | No Change |
| 2018-03-19 | 2018-03-19 | $0.1470 | N/A | Paid | 7.67% | -0.0010 (-0.68%) |
| 2018-02-20 | 2018-02-20 | $0.1480 | N/A | Paid | 7.70% | -0.0040 (-2.63%) |
| 2018-01-22 | 2018-01-22 | $0.1520 | N/A | Paid | 7.63% | +0.0220 (16.92%) |
| 2017-12-18 | 2017-12-18 | $0.1300 | N/A | Paid | 6.57% | -0.0120 (-8.45%) |
| 2017-11-20 | 2017-11-20 | $0.1420 | N/A | Paid | 7.24% | +0.0140 (10.94%) |
| 2017-10-23 | 2017-10-23 | $0.1280 | N/A | Paid | 6.39% | -0.0010 (-0.78%) |
| 2017-09-18 | 2017-09-18 | $0.1290 | N/A | Paid | 6.51% | -0.0010 (-0.77%) |
| 2017-08-15 | 2017-08-15 | $0.1300 | N/A | Paid | 6.62% | -0.0010 (-0.76%) |
| 2017-07-14 | 2017-07-14 | $0.1310 | N/A | Paid | 6.61% | No Change |
| 2017-06-15 | 2017-06-15 | $0.1310 | N/A | Paid | 6.66% | -0.0040 (-2.96%) |
| 2017-05-15 | 2017-05-15 | $0.1350 | N/A | Paid | 6.88% | -0.0160 (-10.60%) |
| 2017-04-13 | 2017-04-13 | $0.1510 | N/A | Paid | 7.80% | -0.0020 (-1.31%) |
| 2017-03-15 | 2017-03-15 | $0.1530 | N/A | Paid | 8.04% | -0.0010 (-0.65%) |
| 2017-02-15 | 2017-02-15 | $0.1540 | N/A | Paid | 7.98% | +0.0040 (2.67%) |
| 2017-01-13 | 2017-01-13 | $0.1500 | N/A | Paid | 7.94% | +0.0080 (5.63%) |
| 2016-12-15 | 2016-12-15 | $0.1420 | N/A | Paid | 7.73% | No Change |
| 2016-11-15 | 2016-11-15 | $0.1420 | N/A | Paid | 7.88% | +0.0220 (18.33%) |
| 2016-10-14 | 2016-10-14 | $0.1200 | N/A | Paid | 6.47% | -0.0100 (-7.69%) |
| 2016-09-15 | 2016-09-15 | $0.1300 | N/A | Paid | 6.95% | No Change |
| 2016-08-15 | 2016-08-15 | $0.1300 | N/A | Paid | 6.83% | -0.0120 (-8.45%) |
| 2016-07-15 | 2016-07-15 | $0.1420 | N/A | Paid | 7.61% | -0.0010 (-0.70%) |
| 2016-06-15 | 2016-06-15 | $0.1430 | N/A | Paid | 7.84% | -0.0010 (-0.69%) |
| 2016-05-13 | 2016-05-13 | $0.1440 | N/A | Paid | 7.98% | -0.0150 (-9.43%) |
| 2016-02-12 | 2016-02-12 | $0.1590 | N/A | Paid | 9.69% | -0.0030 (-1.85%) |
| 2016-01-15 | 2016-01-15 | $0.1620 | N/A | Paid | 9.72% | +0.0100 (6.58%) |
| 2015-12-15 | 2015-12-15 | $0.1520 | N/A | Paid | 8.84% | -0.0030 (-1.94%) |
| 2015-11-13 | 2015-11-13 | $0.1550 | N/A | Paid | 8.73% | -0.0100 (-6.06%) |
| 2015-10-15 | 2015-10-15 | $0.1650 | N/A | Paid | 9.15% | No Change |
| 2015-09-15 | 2015-09-15 | $0.1650 | N/A | Paid | 9.26% | +0.0010 (0.61%) |
| 2015-08-14 | 2015-08-14 | $0.1640 | N/A | Paid | 8.84% | +0.0010 (0.61%) |
| 2015-07-15 | 2015-07-15 | $0.1630 | N/A | Paid | 8.58% | -0.0060 (-3.55%) |
| 2015-06-15 | 2015-06-15 | $0.1690 | N/A | Paid | 8.77% | +0.0050 (3.05%) |
| 2015-05-15 | 2015-05-15 | $0.1640 | N/A | Paid | 8.26% | No Change |
| 2015-04-15 | 2015-04-15 | $0.1640 | N/A | Paid | 8.19% | No Change |
| 2015-03-13 | 2015-03-13 | $0.1640 | N/A | Paid | 8.32% | -0.0010 (-0.61%) |
| 2015-02-13 | 2015-02-13 | $0.1650 | N/A | Paid | 8.31% | -0.0050 (-2.94%) |
| 2015-01-15 | 2015-01-15 | $0.1700 | N/A | Paid | 8.74% | +0.0160 (10.39%) |
| 2014-12-15 | 2014-12-15 | $0.1540 | N/A | Paid | 8.00% | +0.0020 (1.32%) |
| 2014-11-14 | 2014-11-14 | $0.1520 | N/A | Paid | 7.54% | +0.0020 (1.33%) |
| 2014-10-15 | 2014-10-15 | $0.1500 | N/A | Paid | 7.69% | No Change |
| 2014-09-15 | 2014-09-15 | $0.1500 | N/A | Paid | 7.32% | -0.0010 (-0.66%) |
| 2014-08-15 | 2014-08-15 | $0.1510 | N/A | Paid | 7.30% | +0.0010 (0.67%) |
| 2014-07-15 | 2014-07-15 | $0.1500 | N/A | Paid | 7.12% | No Change |
| 2014-06-13 | 2014-06-13 | $0.1500 | N/A | Paid | 7.13% | -0.0010 (-0.66%) |
| 2014-05-15 | 2014-05-15 | $0.1510 | N/A | Paid | 7.24% | -0.0190 (-11.18%) |
| 2014-04-15 | 2014-04-15 | $0.1700 | N/A | Paid | 8.30% | -0.0030 (-1.73%) |
| 2014-03-14 | 2014-03-14 | $0.1730 | N/A | Paid | 8.47% | No Change |
| 2014-02-14 | 2014-02-14 | $0.1730 | N/A | Paid | 8.49% | +0.0030 (1.76%) |
| 2014-01-15 | 2014-01-15 | $0.1700 | N/A | Paid | 8.35% | -0.0070 (-3.95%) |
| 2013-12-13 | 2013-12-13 | $0.1770 | N/A | Paid | 9.02% | +0.0100 (5.99%) |
| 2013-11-15 | 2013-11-15 | $0.1670 | N/A | Paid | 8.35% | +0.0010 (0.60%) |
| 2013-10-15 | 2013-10-15 | $0.1660 | N/A | Paid | 8.44% | +0.0020 (1.22%) |
| 2013-09-13 | 2013-09-13 | $0.1640 | N/A | Paid | 8.30% | +0.0010 (0.61%) |
| 2013-08-15 | 2013-08-15 | $0.1630 | N/A | Paid | 8.22% | +0.0010 (0.62%) |
| 2013-07-15 | 2013-07-15 | $0.1620 | N/A | Paid | 7.92% | -0.0030 (-1.82%) |
| 2013-06-14 | 2013-06-14 | $0.1650 | N/A | Paid | 8.00% | +0.0200 (13.79%) |
| 2013-05-15 | 2013-05-15 | $0.1450 | N/A | Paid | 6.57% | -0.0180 (-11.04%) |
| 2013-04-15 | 2013-04-15 | $0.1630 | N/A | Paid | 7.58% | -0.0020 (-1.21%) |
| 2013-03-15 | 2013-03-15 | $0.1650 | N/A | Paid | 7.64% | -0.0090 (-5.17%) |
| 2013-02-15 | 2013-02-15 | $0.1740 | N/A | Paid | 8.02% | +0.0050 (2.96%) |
| 2013-01-15 | 2013-01-15 | $0.1690 | N/A | Paid | 7.86% | +0.0050 (3.05%) |
| 2012-12-14 | 2012-12-14 | $0.1640 | N/A | Paid | 7.86% | -0.0010 (-0.61%) |
| 2012-11-15 | 2012-11-15 | $0.1650 | N/A | Paid | 8.30% | +0.0200 (13.79%) |
| 2012-10-15 | 2012-10-15 | $0.1450 | N/A | Paid | 6.77% | No Change |
| 2012-09-14 | 2012-09-14 | $0.1450 | N/A | Paid | 6.78% | -0.0050 (-3.33%) |
| 2012-08-15 | 2012-08-15 | $0.1500 | N/A | Paid | 7.12% | No Change |
| 2012-07-13 | 2012-07-13 | $0.1500 | N/A | Paid | 7.27% | No Change |
| 2012-06-15 | 2012-06-15 | $0.1500 | N/A | Paid | 7.49% | +0.0160 (11.94%) |
| 2012-05-15 | 2012-05-15 | $0.1340 | N/A | Paid | 6.63% | -0.0260 (-16.25%) |
| 2012-04-13 | 2012-04-13 | $0.1600 | N/A | Paid | 7.82% | -0.0050 (-3.03%) |
| 2012-03-15 | 2012-03-15 | $0.1650 | N/A | Paid | 7.92% | -0.0010 (-0.60%) |
| 2012-02-15 | 2012-02-15 | $0.1660 | N/A | Paid | 7.99% | +0.0030 (1.84%) |
| 2012-01-13 | 2012-01-13 | $0.1630 | N/A | Paid | 8.19% | +0.0830 (103.75%) |
| 2011-12-27 | 2011-12-27 | $0.0800 | N/A | Paid | 4.07% | -0.2220 (-73.51%) |
| 2011-12-15 | 2011-12-15 | $0.3020 | N/A | Paid | 15.72% | +0.1610 (114.18%) |
| 2011-11-15 | 2011-11-15 | $0.1410 | N/A | Paid | 7.17% | -0.0040 (-2.76%) |
| 2011-10-14 | 2011-10-14 | $0.1450 | N/A | Paid | 7.47% | +0.0010 (0.69%) |
| 2011-09-15 | 2011-09-15 | $0.1440 | N/A | Paid | 7.19% | -0.0020 (-1.37%) |
| 2011-08-15 | 2011-08-15 | $0.1460 | N/A | Paid | 7.19% | +0.0040 (2.82%) |
| 2011-07-15 | 2011-07-15 | $0.1420 | N/A | Paid | 6.58% | -0.0090 (-5.96%) |
| 2011-06-15 | 2011-06-15 | $0.1510 | N/A | Paid | 7.12% | -0.0010 (-0.66%) |
| 2011-05-13 | 2011-05-13 | $0.1520 | N/A | Paid | 6.99% | -0.0150 (-8.98%) |
| 2011-04-15 | 2011-04-15 | $0.1670 | N/A | Paid | 7.83% | +0.0010 (0.60%) |
| 2011-03-15 | 2011-03-15 | $0.1660 | N/A | Paid | 7.87% | No Change |
| 2011-02-15 | 2011-02-15 | $0.1660 | N/A | Paid | 7.79% | -0.0010 (-0.60%) |
| 2011-01-14 | 2011-01-14 | $0.1670 | N/A | Paid | 7.93% | +0.1080 (183.05%) |
| 2010-12-28 | 2010-12-28 | $0.0590 | N/A | Paid | 2.82% | -0.1700 (-74.24%) |
| 2010-12-15 | 2010-12-15 | $0.2290 | N/A | Paid | 11.12% | +0.0460 (25.14%) |
| 2010-11-15 | 2010-11-15 | $0.1830 | N/A | Paid | 8.57% | -0.0010 (-0.54%) |
| 2010-10-15 | 2010-10-15 | $0.1840 | N/A | Paid | 8.47% | -0.0030 (-1.60%) |
| 2010-09-15 | 2010-09-15 | $0.1870 | N/A | Paid | 8.70% | +0.0080 (4.47%) |
| 2010-08-13 | 2010-08-13 | $0.1790 | N/A | Paid | 8.48% | -0.0020 (-1.10%) |
| 2010-07-15 | 2010-07-15 | $0.1810 | N/A | Paid | 8.84% | +0.0010 (0.56%) |
| 2010-06-15 | 2010-06-15 | $0.1800 | N/A | Paid | 8.78% | -0.0010 (-0.55%) |
| 2010-05-14 | 2010-05-14 | $0.1810 | N/A | Paid | 8.70% | +0.0010 (0.56%) |
| 2010-04-15 | 2010-04-15 | $0.1800 | N/A | Paid | 8.19% | -0.0020 (-1.10%) |
| 2010-03-15 | 2010-03-15 | $0.1820 | N/A | Paid | 8.42% | +0.0270 (17.42%) |
| N/A | 2023-05-22 | $0.1550 | N/A | Paid | 10.55% | -0.0030 (-1.90%) |
| N/A | 2023-04-24 | $0.1580 | N/A | Paid | 10.55% | +0.0040 (2.60%) |
| N/A | 2023-03-20 | $0.1540 | N/A | Paid | 10.50% | +0.0050 (3.36%) |
| N/A | 2023-02-21 | $0.1490 | N/A | Paid | 9.55% | +0.0020 (1.36%) |
| N/A | 2023-01-23 | $0.1470 | N/A | Paid | 9.16% | +0.0100 (7.30%) |
| N/A | 2022-12-19 | $0.1370 | N/A | Paid | 9.05% | -0.0010 (-0.72%) |
| N/A | 2022-11-21 | $0.1380 | N/A | Paid | 8.95% | No Change |
| N/A | 2022-10-24 | $0.1380 | N/A | Paid | 9.40% | +0.0010 (0.73%) |
| N/A | 2022-09-19 | $0.1370 | N/A | Paid | 8.78% | -0.0010 (-0.72%) |
| N/A | 2022-08-22 | $0.1380 | N/A | Paid | 8.33% | +0.0010 (0.73%) |
| N/A | 2022-07-18 | $0.1370 | N/A | Paid | 8.69% | – |