Invesco California Value Municipal Income Trust

VCV
$10.50 (+ $0.03 + 0.29%)
Last updated: 2026-08-23 01:38 UTC
Dividend Yield
7.38%
Dividend Growth
1Y 0.00%
3Y +8.61%
5Y +0.25%
10Y -3.48%
Next Dividend
$0.0646
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
304%
TTM Dividends
$0.7752
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-29 2026-10-14 $0.0646 N/A Projected 7.38% No Change
2026-09-29 2026-09-14 $0.0646 N/A Projected 7.38% No Change
2026-08-31 2026-08-17 $0.0646 N/A Announced 7.38% No Change
2026-07-31 2026-07-14 $0.0646 N/A Paid 7.35% No Change
2026-06-30 2026-06-15 $0.0646 N/A Paid 7.18% No Change
2026-05-29 2026-05-14 $0.0646 N/A Paid 7.27% No Change
2026-04-30 2026-04-14 $0.0646 N/A Paid 7.22% No Change
2026-03-31 2026-03-16 $0.0646 N/A Paid 7.43% No Change
2026-02-27 2026-02-17 $0.0646 N/A Paid 6.85% No Change
2026-01-30 2026-01-15 $0.0646 N/A Paid 6.97% No Change
2025-12-31 2025-12-16 $0.0646 N/A Paid 6.96% No Change
2025-11-28 2025-11-17 $0.0646 N/A Paid 7.20% No Change
2025-10-31 2025-10-16 $0.0646 N/A Paid 6.93% No Change
2025-09-30 2025-09-16 $0.0646 N/A Paid 7.32% No Change
2025-08-29 2025-08-18 $0.0646 N/A Paid 7.59% No Change
2025-07-31 2025-07-16 $0.0646 N/A Paid 7.74% No Change
2025-06-30 2025-06-17 $0.0646 N/A Paid 7.48% No Change
2025-05-30 2025-05-16 $0.0646 N/A Paid 7.53% No Change
2025-04-30 2025-04-16 $0.0646 N/A Paid 7.45% No Change
2025-03-31 2025-03-17 $0.0646 N/A Paid 7.31% No Change
2025-02-28 2025-02-18 $0.0646 N/A Paid 6.99% No Change
2025-01-31 2025-01-17 $0.0646 N/A Paid 7.12% No Change
2024-12-31 2024-12-17 $0.0646 N/A Paid 7.09% No Change
2024-11-29 2024-11-15 $0.0646 N/A Paid 7.34% No Change
2024-10-31 2024-10-16 $0.0646 N/A Paid 7.53% No Change
2024-09-30 2024-09-17 $0.0646 N/A Paid 7.12% No Change
2024-08-30 2024-08-16 $0.0646 N/A Paid 7.16% No Change
2024-07-31 2024-07-16 $0.0646 N/A Paid 7.33% No Change
2024-06-28 2024-06-18 $0.0646 N/A Paid 7.44% +0.0280 (76.50%)
2024-05-31 2024-05-15 $0.0366 N/A Paid 4.36% No Change
2024-04-30 2024-04-15 $0.0366 N/A Paid 4.58% No Change
2024-03-28 2024-03-14 $0.0366 N/A Paid 4.41% No Change
2024-02-29 2024-02-15 $0.0366 N/A Paid 4.52% +0.0046 (14.37%)
2024-01-31 2024-01-16 $0.0320 N/A Paid 3.95% No Change
2023-12-29 2023-12-14 $0.0320 N/A Paid 3.92% No Change
2023-11-30 2023-11-14 $0.0320 N/A Paid 4.10% No Change
2023-10-31 2023-10-13 $0.0320 N/A Paid 4.75% No Change
2023-09-29 2023-09-14 $0.0320 N/A Paid 4.56% -0.0015 (-4.48%)
2023-08-31 2023-08-14 $0.0335 N/A Paid 4.34% No Change
2023-07-31 2023-07-14 $0.0335 N/A Paid 4.10% No Change
2023-06-30 2023-06-14 $0.0335 N/A Paid 4.20% -0.0015 (-4.29%)
2023-05-31 2023-05-12 $0.0350 N/A Paid 4.47% No Change
2023-04-28 2023-04-14 $0.0350 N/A Paid 4.22% -0.0014 (-3.85%)
2023-03-31 2023-03-14 $0.0364 N/A Paid 4.29% No Change
2023-02-28 2023-02-14 $0.0364 N/A Paid 4.59% No Change
2023-01-31 2023-01-13 $0.0364 N/A Paid 4.22% No Change
2022-12-30 2022-12-14 $0.0364 N/A Paid 4.61% No Change
2022-11-30 2022-11-14 $0.0364 N/A Paid 4.38% -0.0051 (-12.29%)
2022-10-31 2022-10-14 $0.0415 N/A Paid 5.69% No Change
2022-09-30 2022-09-14 $0.0415 N/A Paid 5.54% No Change
2022-08-31 2022-08-12 $0.0415 N/A Paid 4.92% No Change
2022-07-29 2022-07-14 $0.0415 N/A Paid 4.61% -0.0049 (-10.56%)
2022-06-30 2022-06-14 $0.0464 N/A Paid 5.27% No Change
2022-05-31 2022-05-13 $0.0464 N/A Paid 5.08% No Change
2022-04-29 2022-04-14 $0.0464 N/A Paid 5.26% No Change
2022-03-31 2022-03-14 $0.0464 N/A Paid 5.03% No Change
2022-02-28 2022-02-14 $0.0464 N/A Paid 4.75% No Change
2022-01-31 2022-01-14 $0.0464 N/A Paid 4.56% No Change
2021-12-31 2021-12-13 $0.0464 N/A Paid 4.00% -0.0011 (-2.32%)
2021-11-30 2021-11-12 $0.0475 N/A Paid 4.08% No Change
2021-10-29 2021-10-13 $0.0475 N/A Paid 4.08% No Change
2021-09-30 2021-09-13 $0.0475 N/A Paid 4.13% -0.0005 (-1.04%)
2021-08-13 2021-08-13 $0.0480 N/A Paid 4.08% No Change
2021-07-13 2021-07-13 $0.0480 N/A Paid 4.11% No Change
2021-06-11 2021-06-11 $0.0480 N/A Paid 4.18% No Change
2021-05-14 2021-05-14 $0.0480 N/A Paid 4.32% No Change
2021-04-13 2021-04-13 $0.0480 N/A Paid 4.41% No Change
2021-03-12 2021-03-12 $0.0480 N/A Paid 4.53% No Change
2021-02-11 2021-02-11 $0.0480 N/A Paid 4.28% No Change
2021-01-14 2021-01-14 $0.0480 N/A Paid 4.44% No Change
2020-12-14 2020-12-14 $0.0480 N/A Paid 4.47% No Change
2020-11-12 2020-11-12 $0.0480 N/A Paid 4.68% No Change
2020-10-14 2020-10-14 $0.0480 N/A Paid 4.59% No Change
2020-09-14 2020-09-14 $0.0480 N/A Paid 4.64% No Change
2020-08-13 2020-08-13 $0.0480 N/A Paid 4.56% +0.0050 (11.63%)
2020-07-14 2020-07-14 $0.0430 N/A Paid 4.33% No Change
2020-06-15 2020-06-15 $0.0430 N/A Paid 4.41% No Change
2020-05-14 2020-05-14 $0.0430 N/A Paid 4.57% No Change
2020-04-14 2020-04-14 $0.0430 N/A Paid 4.51% No Change
2020-03-16 2020-03-16 $0.0430 N/A Paid 4.69% No Change
2020-02-13 2020-02-13 $0.0430 N/A Paid 3.93% No Change
2020-01-14 2020-01-14 $0.0430 N/A Paid 3.99% No Change
2019-12-12 2019-12-12 $0.0430 N/A Paid 4.12% No Change
2019-11-12 2019-11-12 $0.0430 N/A Paid 4.13% No Change
2019-10-15 2019-10-15 $0.0430 N/A Paid 4.13% -0.0050 (-10.42%)
2019-09-17 2019-09-17 $0.0480 N/A Paid 4.56% No Change
2019-08-13 2019-08-13 $0.0480 N/A Paid 4.39% No Change
2019-07-16 2019-07-16 $0.0480 N/A Paid 4.45% No Change
2019-06-13 2019-06-13 $0.0480 N/A Paid 4.60% No Change
2019-05-14 2019-05-14 $0.0480 N/A Paid 4.64% No Change
2019-04-11 2019-04-11 $0.0480 N/A Paid 4.68% No Change
2019-03-12 2019-03-12 $0.0480 N/A Paid 4.73% -0.0030 (-5.88%)
2019-02-12 2019-02-12 $0.0510 N/A Paid 5.06% No Change
2019-01-15 2019-01-15 $0.0510 N/A Paid 5.27% No Change
2018-12-13 2018-12-13 $0.0510 N/A Paid 5.43% No Change
2018-11-09 2018-11-09 $0.0510 N/A Paid 5.44% No Change
2018-10-15 2018-10-15 $0.0510 N/A Paid 5.39% No Change
2018-09-13 2018-09-13 $0.0510 N/A Paid 5.05% No Change
2018-08-13 2018-08-13 $0.0510 N/A Paid 5.12% No Change
2018-07-16 2018-07-16 $0.0510 N/A Paid 5.18% No Change
2018-06-12 2018-06-12 $0.0510 N/A Paid 5.22% No Change
2018-05-14 2018-05-14 $0.0510 N/A Paid 5.22% No Change
2018-04-16 2018-04-16 $0.0510 N/A Paid 5.22% No Change
2018-03-14 2018-03-14 $0.0510 N/A Paid 5.18% -0.0030 (-5.56%)
2018-02-14 2018-02-14 $0.0540 N/A Paid 5.41% No Change
2018-01-23 2018-01-23 $0.0540 N/A Paid 5.22% No Change
2017-12-12 2017-12-12 $0.0540 N/A Paid 5.09% No Change
2017-11-14 2017-11-14 $0.0540 N/A Paid 5.02% No Change
2017-10-12 2017-10-12 $0.0540 N/A Paid 4.94% No Change
2017-09-12 2017-09-12 $0.0540 N/A Paid 4.95% No Change
2017-08-09 2017-08-09 $0.0540 N/A Paid 5.03% No Change
2017-07-12 2017-07-12 $0.0540 N/A Paid 5.11% No Change
2017-06-12 2017-06-12 $0.0540 N/A Paid 5.12% No Change
2017-05-10 2017-05-10 $0.0540 N/A Paid 5.20% No Change
2017-04-11 2017-04-11 $0.0540 N/A Paid 5.20% No Change
2017-03-13 2017-03-13 $0.0540 N/A Paid 5.38% No Change
2017-02-13 2017-02-13 $0.0540 N/A Paid 5.23% No Change
2017-01-17 2017-01-17 $0.0540 N/A Paid 5.25% No Change
2016-12-12 2016-12-12 $0.0540 N/A Paid 5.44% No Change
2016-11-09 2016-11-09 $0.0540 N/A Paid 5.06% No Change
2016-10-12 2016-10-12 $0.0540 N/A Paid 4.84% No Change
2016-09-12 2016-09-12 $0.0540 N/A Paid 4.71% -0.0030 (-5.26%)
2016-08-10 2016-08-10 $0.0570 N/A Paid 4.85% No Change
2016-07-11 2016-07-11 $0.0570 N/A Paid 4.64% -0.0060 (-9.52%)
2016-06-09 2016-06-09 $0.0630 N/A Paid 5.40% No Change
2016-05-11 2016-05-11 $0.0630 N/A Paid 5.31% No Change
2016-04-11 2016-04-11 $0.0630 N/A Paid 5.46% No Change
2016-03-10 2016-03-10 $0.0630 N/A Paid 5.51% -0.0030 (-4.55%)
2016-02-10 2016-02-10 $0.0660 N/A Paid 5.81% No Change
2016-01-13 2016-01-13 $0.0660 N/A Paid 6.01% No Change
2015-12-09 2015-12-09 $0.0660 N/A Paid 6.21% No Change
2015-11-12 2015-11-12 $0.0660 N/A Paid 6.25% No Change
2015-10-13 2015-10-13 $0.0660 N/A Paid 6.23% No Change
2015-09-10 2015-09-10 $0.0660 N/A Paid 6.35% No Change
2015-08-11 2015-08-11 $0.0660 N/A Paid 6.31% No Change
2015-07-09 2015-07-09 $0.0660 N/A Paid 6.43% No Change
2015-06-09 2015-06-09 $0.0660 N/A Paid 6.38% No Change
2015-05-11 2015-05-11 $0.0660 N/A Paid 6.13% No Change
2015-04-09 2015-04-09 $0.0660 N/A Paid 5.95% No Change
2015-03-11 2015-03-11 $0.0660 N/A Paid 6.04% No Change
2015-02-11 2015-02-11 $0.0660 N/A Paid 6.05% No Change
2015-01-12 2015-01-12 $0.0660 N/A Paid 6.05% No Change
2014-12-12 2014-12-12 $0.0660 N/A Paid 6.30% No Change
2014-11-12 2014-11-12 $0.0660 N/A Paid 6.31% No Change
2014-10-14 2014-10-14 $0.0660 N/A Paid 6.49% No Change
2014-09-11 2014-09-11 $0.0660 N/A Paid 6.38% No Change
2014-08-07 2014-08-07 $0.0660 N/A Paid 6.53% No Change
2014-07-10 2014-07-10 $0.0660 N/A Paid 6.49% No Change
2014-06-11 2014-06-11 $0.0660 N/A Paid 6.40% No Change
2014-05-08 2014-05-08 $0.0660 N/A Paid 6.49% No Change
2014-04-10 2014-04-10 $0.0660 N/A Paid 6.71% No Change
2014-03-12 2014-03-12 $0.0660 N/A Paid 6.68% No Change
2014-02-12 2014-02-12 $0.0660 N/A Paid 6.73% No Change
2014-01-13 2014-01-13 $0.0660 N/A Paid 6.86% No Change
2013-12-10 2013-12-10 $0.0660 N/A Paid 7.41% No Change
2013-11-06 2013-11-06 $0.0660 N/A Paid 6.95% No Change
2013-10-09 2013-10-09 $0.0660 N/A Paid 7.20% No Change
2013-09-11 2013-09-11 $0.0660 N/A Paid 7.44% No Change
2013-08-08 2013-08-08 $0.0660 N/A Paid 7.33% No Change
2013-07-09 2013-07-09 $0.0660 N/A Paid 6.90% No Change
2013-06-11 2013-06-11 $0.0660 N/A Paid 6.48% No Change
2013-05-09 2013-05-09 $0.0660 N/A Paid 6.00% No Change
2013-04-09 2013-04-09 $0.0660 N/A Paid 5.99% No Change
2013-03-07 2013-03-07 $0.0660 N/A Paid 5.75% No Change
2013-02-07 2013-02-07 $0.0660 N/A Paid 5.71% No Change
2013-01-10 2013-01-10 $0.0660 N/A Paid 5.68% No Change
2012-12-12 2012-12-12 $0.0660 N/A Paid 5.63% No Change
2012-11-13 2012-11-13 $0.0660 N/A Paid 5.67% No Change
2012-10-10 2012-10-10 $0.0660 N/A Paid 5.81% -0.0100 (-13.16%)
2012-09-14 2012-09-14 $0.0760 N/A Paid 6.62% No Change
2012-08-13 2012-08-13 $0.0760 N/A Paid 6.43% No Change
2012-07-12 2012-07-12 $0.0760 N/A Paid 6.41% No Change
2012-06-13 2012-06-13 $0.0760 N/A Paid 6.65% No Change
2012-05-11 2012-05-11 $0.0760 N/A Paid 6.35% No Change
2012-04-11 2012-04-11 $0.0760 N/A Paid 6.86% No Change
2012-03-12 2012-03-12 $0.0760 N/A Paid 6.45% No Change
2012-02-13 2012-02-13 $0.0760 N/A Paid 6.42% No Change
2012-01-12 2012-01-12 $0.0760 N/A Paid 6.90% No Change
2011-12-13 2011-12-13 $0.0760 N/A Paid 7.19% No Change
2011-11-14 2011-11-14 $0.0760 N/A Paid 7.23% No Change
2011-10-12 2011-10-12 $0.0760 N/A Paid 7.40% No Change
2011-09-13 2011-09-13 $0.0760 N/A Paid 7.51% No Change
2011-08-11 2011-08-11 $0.0760 N/A Paid 7.65% No Change
2011-07-13 2011-07-13 $0.0760 N/A Paid 7.62% No Change
2011-06-13 2011-06-13 $0.0760 N/A Paid 7.86% No Change
2011-05-11 2011-05-11 $0.0760 N/A Paid 8.06% No Change
2011-04-13 2011-04-13 $0.0760 N/A Paid 8.25% No Change
2011-03-11 2011-03-11 $0.0760 N/A Paid 8.28% No Change
2011-02-11 2011-02-11 $0.0760 N/A Paid 8.23% No Change
2011-01-12 2011-01-12 $0.0760 N/A Paid 8.14% No Change
2010-12-13 2010-12-13 $0.0760 N/A Paid 8.24% No Change
2010-11-10 2010-11-10 $0.0760 N/A Paid 7.30% No Change
2010-10-13 2010-10-13 $0.0760 N/A Paid 6.79% No Change
2010-09-13 2010-09-13 $0.0760 N/A Paid 6.78% No Change
2010-08-11 2010-08-11 $0.0760 N/A Paid 6.97% No Change
2010-07-13 2010-07-13 $0.0760 N/A Paid 6.99% No Change
2010-06-11 2010-06-11 $0.0760 N/A Paid 7.22% -0.0760 (-50.00%)
2010-05-12 2010-05-12 $0.1520 N/A Paid 14.32% +0.0760 (100.00%)
2010-04-13 2010-04-13 $0.0760 N/A Paid 7.38% No Change
2010-03-11 2010-03-11 $0.0760 N/A Paid 7.55% No Change
2010-02-10 2010-02-10 $0.0760 N/A Paid 7.48% No Change
2010-01-13 2010-01-13 $0.0760 N/A Paid 7.65% No Change
2009-12-11 2009-12-11 $0.0760 N/A Paid 7.45% No Change
2009-11-10 2009-11-10 $0.0760 N/A Paid 7.48% No Change
2009-10-13 2009-10-13 $0.0760 N/A Paid 7.30% No Change
2009-09-11 2009-09-11 $0.0760 N/A Paid 7.00% No Change
2009-08-12 2009-08-12 $0.0760 N/A Paid 7.77% +0.0030 (4.11%)
2009-07-13 2009-07-13 $0.0730 N/A Paid 7.96% No Change
2009-06-11 2009-06-11 $0.0730 N/A Paid 8.25% No Change
2009-05-13 2009-05-13 $0.0730 N/A Paid 8.15% No Change
2009-04-13 2009-04-13 $0.0730 N/A Paid 8.72% No Change
2009-03-11 2009-03-11 $0.0730 N/A Paid 8.89% No Change
2009-02-11 2009-02-11 $0.0730 N/A Paid 7.97% No Change
2009-01-13 2009-01-13 $0.0730 N/A Paid 9.12% No Change
2008-12-11 2008-12-11 $0.0730 N/A Paid 13.37% No Change
2008-11-12 2008-11-12 $0.0730 N/A Paid 9.22% No Change
2008-10-10 2008-10-10 $0.0730 N/A Paid 11.22% No Change
2008-09-11 2008-09-11 $0.0730 N/A Paid 6.28% No Change
2008-08-13 2008-08-13 $0.0730 N/A Paid 6.08% No Change
2008-07-11 2008-07-11 $0.0730 N/A Paid 6.10% +0.0030 (4.29%)
2008-06-11 2008-06-11 $0.0700 N/A Paid 5.59% No Change
2008-05-13 2008-05-13 $0.0700 N/A Paid 5.68% No Change
2008-04-11 2008-04-11 $0.0700 N/A Paid 5.96% No Change
2008-03-12 2008-03-12 $0.0700 N/A Paid 6.16% No Change
2008-02-13 2008-02-13 $0.0700 N/A Paid 5.42% No Change
2008-01-11 2008-01-11 $0.0700 N/A Paid 5.28% No Change
2007-12-12 2007-12-12 $0.0700 N/A Paid 5.57% +0.0020 (2.94%)
2007-11-13 2007-11-13 $0.0680 N/A Paid 5.54% No Change
2007-10-11 2007-10-11 $0.0680 N/A Paid 5.28% No Change
2007-09-12 2007-09-12 $0.0680 N/A Paid 5.25% No Change
2007-08-13 2007-08-13 $0.0680 N/A Paid 5.32% No Change
2007-07-11 2007-07-11 $0.0680 N/A Paid 5.07% No Change
2007-06-13 2007-06-13 $0.0680 N/A Paid 5.19% No Change
2007-05-11 2007-05-11 $0.0680 N/A Paid 4.86% No Change
2007-04-11 2007-04-11 $0.0680 N/A Paid 5.03% No Change
2007-03-13 2007-03-13 $0.0680 N/A Paid 5.02% No Change
2007-02-13 2007-02-13 $0.0680 N/A Paid 5.07% No Change
2007-01-11 2007-01-11 $0.0680 N/A Paid 5.12% -0.0570 (-45.60%)
2006-12-13 2006-12-13 $0.1250 N/A Paid 9.67% +0.0600 (92.31%)
2006-11-13 2006-11-13 $0.0650 N/A Paid 4.93% No Change
2006-10-11 2006-10-11 $0.0650 N/A Paid 5.05% No Change
2006-09-13 2006-09-13 $0.0650 N/A Paid 5.04% No Change
2006-08-11 2006-08-11 $0.0650 N/A Paid 5.12% No Change
2006-07-12 2006-07-12 $0.0650 N/A Paid 5.20% -0.0040 (-5.80%)
2006-06-13 2006-06-13 $0.0690 N/A Paid 5.55% No Change
2006-05-11 2006-05-11 $0.0690 N/A Paid 5.54% -0.0050 (-6.76%)
2006-04-11 2006-04-11 $0.0740 N/A Paid 5.73% No Change
2006-03-13 2006-03-13 $0.0740 N/A Paid 5.80% No Change
2006-02-13 2006-02-13 $0.0740 N/A Paid 5.72% No Change
2006-01-11 2006-01-11 $0.0740 N/A Paid 5.76% No Change
2005-12-13 2005-12-13 $0.0740 N/A Paid 6.09% -0.0060 (-7.50%)
2005-11-10 2005-11-10 $0.0800 N/A Paid 6.50% No Change
2005-10-12 2005-10-12 $0.0800 N/A Paid 6.41% +0.0060 (8.11%)
2005-08-11 2005-08-11 $0.0740 N/A Paid 5.78% No Change
2005-07-13 2005-07-13 $0.0740 N/A Paid 5.71% No Change
2005-06-13 2005-06-13 $0.0740 N/A Paid 5.83% -0.0070 (-8.64%)
2005-05-11 2005-05-11 $0.0810 N/A Paid 6.31% No Change
2005-04-13 2005-04-13 $0.0810 N/A Paid 6.55% No Change
2005-03-11 2005-03-11 $0.0810 N/A Paid 6.48% No Change
2005-02-11 2005-02-11 $0.0810 N/A Paid 6.38% No Change
2005-01-12 2005-01-12 $0.0810 N/A Paid 6.48% +0.0210 (35.00%)
2004-12-13 2004-12-13 $0.0600 N/A Paid 4.88% -0.0210 (-25.93%)
2004-11-10 2004-11-10 $0.0810 N/A Paid 6.45% No Change
2004-10-13 2004-10-13 $0.0810 N/A Paid 6.28% No Change
2004-09-13 2004-09-13 $0.0810 N/A Paid 6.33% No Change
2004-08-11 2004-08-11 $0.0810 N/A Paid 6.46% No Change
2004-07-13 2004-07-13 $0.0810 N/A Paid 6.65% No Change
2004-06-14 2004-06-14 $0.0810 N/A Paid 6.74% -0.0080 (-8.99%)
2004-05-12 2004-05-12 $0.0890 N/A Paid 7.51% +0.0010 (1.14%)
2004-04-13 2004-04-13 $0.0880 N/A Paid 6.66% No Change
2004-03-11 2004-03-11 $0.0880 N/A Paid 6.18% No Change
2004-02-11 2004-02-11 $0.0880 N/A Paid 6.20% No Change
2004-01-13 2004-01-13 $0.0880 N/A Paid 6.23% -0.0900 (-50.56%)
2003-12-11 2003-12-11 $0.1780 N/A Paid 12.78% +0.0850 (91.40%)
2003-11-12 2003-11-12 $0.0930 N/A Paid 6.67% No Change
2003-10-10 2003-10-10 $0.0930 N/A Paid 6.65% No Change
2003-09-11 2003-09-11 $0.0930 N/A Paid 6.73% No Change
2003-08-13 2003-08-13 $0.0930 N/A Paid 6.99% No Change
2003-07-11 2003-07-11 $0.0930 N/A Paid 6.61% No Change
2003-06-11 2003-06-11 $0.0930 N/A Paid 6.55% No Change
2003-05-13 2003-05-13 $0.0930 N/A Paid 6.89% No Change
2003-04-11 2003-04-11 $0.0930 N/A Paid 6.99% No Change
2003-03-12 2003-03-12 $0.0930 N/A Paid 6.88% No Change
2003-02-12 2003-02-12 $0.0930 N/A Paid 6.98% No Change
2003-01-13 2003-01-13 $0.0930 N/A Paid 7.02% -0.0750 (-44.64%)
2002-12-11 2002-12-11 $0.1680 N/A Paid 12.80% +0.0800 (90.91%)
2002-11-13 2002-11-13 $0.0880 N/A Paid 6.47% No Change
2002-10-10 2002-10-10 $0.0880 N/A Paid 6.28% No Change
2002-09-11 2002-09-11 $0.0880 N/A Paid 6.31% +0.0030 (3.53%)
2002-08-13 2002-08-13 $0.0850 N/A Paid 6.15% No Change
2002-07-11 2002-07-11 $0.0850 N/A Paid 6.36% No Change
2002-06-12 2002-06-12 $0.0850 N/A Paid 6.42% +0.0040 (4.94%)
2002-05-13 2002-05-13 $0.0810 N/A Paid 6.16% No Change
2002-04-11 2002-04-11 $0.0810 N/A Paid 6.30% No Change
2002-03-13 2002-03-13 $0.0810 N/A Paid 6.17% No Change
2002-02-13 2002-02-13 $0.0810 N/A Paid 6.05% +0.0030 (3.85%)
2002-01-11 2002-01-11 $0.0780 N/A Paid 5.95% No Change
2001-12-12 2001-12-12 $0.0780 N/A Paid 5.97% No Change
2001-11-13 2001-11-13 $0.0780 N/A Paid 5.72% No Change
2001-10-11 2001-10-11 $0.0780 N/A Paid 5.81% No Change
2001-08-13 2001-08-13 $0.0780 N/A Paid 5.78% +0.0400 (105.26%)
2001-07-11 2001-07-11 $0.0380 N/A Paid 2.95% -0.0400 (-51.28%)
2001-06-13 2001-06-13 $0.0780 N/A Paid 6.11% +0.0040 (5.41%)
2001-05-11 2001-05-11 $0.0740 N/A Paid 6.02% No Change
2001-04-10 2001-04-10 $0.0740 N/A Paid 5.97% No Change
2001-03-13 2001-03-13 $0.0740 N/A Paid 5.74% No Change
2001-02-13 2001-02-13 $0.0740 N/A Paid 5.64% +0.0040 (5.71%)
2001-01-10 2001-01-10 $0.0700 N/A Paid 5.42% No Change
2000-12-13 2000-12-13 $0.0700 N/A Paid 5.95% No Change
2000-11-13 2000-11-13 $0.0700 N/A Paid 5.82% No Change
2000-10-11 2000-10-11 $0.0700 N/A Paid 5.87% No Change
2000-09-13 2000-09-13 $0.0700 N/A Paid 5.67% No Change
2000-08-11 2000-08-11 $0.0700 N/A Paid 5.75% No Change
2000-07-12 2000-07-12 $0.0700 N/A Paid 5.82% No Change
2000-06-13 2000-06-13 $0.0700 N/A Paid 6.05% No Change
2000-05-11 2000-05-11 $0.0700 N/A Paid 6.31% No Change
2000-04-12 2000-04-12 $0.0700 N/A Paid 5.95% No Change
2000-03-13 2000-03-13 $0.0700 N/A Paid 6.17% No Change
2000-02-11 2000-02-11 $0.0700 N/A Paid 6.19% No Change
2000-01-12 2000-01-12 $0.0700 N/A Paid 6.14% No Change
1999-12-13 1999-12-13 $0.0700 N/A Paid 6.17% No Change
1999-11-10 1999-11-10 $0.0700 N/A Paid 6.14% No Change
1999-10-13 1999-10-13 $0.0700 N/A Paid 5.79% No Change
1999-09-13 1999-09-13 $0.0700 N/A Paid 5.69% +0.0020 (2.94%)
1999-08-11 1999-08-11 $0.0680 N/A Paid 5.58% No Change
1999-07-13 1999-07-13 $0.0680 N/A Paid 5.48% No Change
1999-06-11 1999-06-11 $0.0680 N/A Paid 5.53% No Change
1999-05-12 1999-05-12 $0.0680 N/A Paid 5.31% No Change
1999-04-13 1999-04-13 $0.0680 N/A Paid 5.08% No Change
1999-03-11 1999-03-11 $0.0680 N/A Paid 5.06% No Change
1999-02-10 1999-02-10 $0.0680 N/A Paid 5.14% No Change
1999-01-13 1999-01-13 $0.0680 N/A Paid 5.10% No Change
1998-12-11 1998-12-11 $0.0680 N/A Paid 4.96% No Change
1998-11-10 1998-11-10 $0.0680 N/A Paid 5.06% No Change
1998-10-13 1998-10-13 $0.0680 N/A Paid 5.10% No Change
1998-09-11 1998-09-11 $0.0680 N/A Paid 5.22% No Change
1998-08-12 1998-08-12 $0.0680 N/A Paid 5.26% No Change
1998-07-13 1998-07-13 $0.0680 N/A Paid 5.26% No Change
1998-06-11 1998-06-11 $0.0680 N/A Paid 5.31% No Change
1998-05-13 1998-05-13 $0.0680 N/A Paid 5.46% No Change
1998-04-13 1998-04-13 $0.0680 N/A Paid 5.33% No Change
1998-03-11 1998-03-11 $0.0680 N/A Paid 5.14% No Change
1998-02-11 1998-02-11 $0.0680 N/A Paid 5.26% No Change
1998-01-13 1998-01-13 $0.0680 N/A Paid 5.12% -0.1520 (-69.09%)
1997-12-11 1997-12-11 $0.2200 N/A Paid 18.06% +0.1550 (238.46%)
1997-11-12 1997-11-12 $0.0650 N/A Paid 5.45% No Change
1997-10-10 1997-10-10 $0.0650 N/A Paid 5.38% No Change
1997-09-11 1997-09-11 $0.0650 N/A Paid 5.47% No Change
1997-08-13 1997-08-13 $0.0650 N/A Paid 5.47% No Change
1997-07-11 1997-07-11 $0.0650 N/A Paid 5.67% No Change
1997-06-11 1997-06-11 $0.0650 N/A Paid 5.89% No Change
1997-05-13 1997-05-13 $0.0650 N/A Paid 6.06% No Change
1997-04-11 1997-04-11 $0.0650 N/A Paid 6.12% No Change
1997-03-12 1997-03-12 $0.0650 N/A Paid 5.89% No Change
1997-02-12 1997-02-12 $0.0650 N/A Paid 5.89% No Change
1997-01-13 1997-01-13 $0.0650 N/A Paid 5.95% No Change
1996-12-11 1996-12-11 $0.0650 N/A Paid 6.12% +0.0050 (8.33%)
1996-11-13 1996-11-13 $0.0600 N/A Paid 5.76% No Change
1996-10-10 1996-10-10 $0.0600 N/A Paid 5.82% No Change
1996-09-11 1996-09-11 $0.0600 N/A Paid 5.94% No Change
1996-08-13 1996-08-13 $0.0600 N/A Paid 5.94% No Change
1996-07-11 1996-07-11 $0.0600 N/A Paid 6.13% No Change
1996-06-12 1996-06-12 $0.0600 N/A Paid 6.13% No Change
1996-05-13 1996-05-13 $0.0600 N/A Paid 6.06% No Change
1996-04-11 1996-04-11 $0.0600 N/A Paid 6.13% No Change
1996-03-13 1996-03-13 $0.0600 N/A Paid 5.76% No Change
1996-02-13 1996-02-13 $0.0600 N/A Paid 5.71% No Change
1996-01-10 1996-01-10 $0.0600 N/A Paid 5.82% No Change
1995-12-13 1995-12-13 $0.0600 N/A Paid 5.88% No Change
1995-11-13 1995-11-13 $0.0600 N/A Paid 5.94% No Change
1995-10-11 1995-10-11 $0.0600 N/A Paid 6.06% -0.1200 (-66.67%)
1995-09-13 1995-09-13 $0.1800 N/A Paid 18.18% +0.1200 (200.00%)
1995-08-11 1995-08-11 $0.0600 N/A Paid 6.06% -0.1200 (-66.67%)
1995-07-12 1995-07-12 $0.1800 N/A Paid 17.63% +0.1110 (160.87%)
1994-10-07 1994-10-07 $0.0690 N/A Paid 6.90% No Change
1994-09-09 1994-09-09 $0.0690 N/A Paid 6.76% No Change
1994-08-09 1994-08-09 $0.0690 N/A Paid 6.97% No Change
1994-07-11 1994-07-11 $0.0690 N/A Paid 6.90% No Change
1994-06-09 1994-06-09 $0.0690 N/A Paid 6.49% No Change
1994-05-09 1994-05-09 $0.0690 N/A Paid 6.97% No Change
1994-04-11 1994-04-11 $0.0690 N/A Paid 6.83% No Change
1994-03-09 1994-03-09 $0.0690 N/A Paid 6.25% No Change
1994-02-09 1994-02-09 $0.0690 N/A Paid 5.71% No Change
1994-01-10 1994-01-10 $0.0690 N/A Paid 5.81% -0.0550 (-44.35%)
1993-12-09 1993-12-09 $0.1240 N/A Paid 10.54% +0.0550 (79.71%)
1993-11-08 1993-11-08 $0.0690 N/A Paid 5.66% No Change
1993-10-08 1993-10-08 $0.0690 N/A Paid 5.61% No Change
1993-09-09 1993-09-09 $0.0690 N/A Paid 5.61% No Change
1993-08-09 1993-08-09 $0.0690 N/A Paid 5.81% No Change
1993-07-09 1993-07-09 $0.0690 N/A Paid 5.71% –