Dividends Inside 
Invesco Municipal Trust
VKQ
$9.70 (- $0.01 - 0.10%)
Last updated: 2026-08-22 05:57 UTC
Dividend Yield
7.77%
Dividend Growth
1Y 0.00%
3Y +5.37%
5Y -1.29%
10Y -3.01%
Next Dividend
$0.0628
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
244%
TTM Dividends
$0.7536
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-14 | $0.0628 | N/A | Projected | 7.77% | No Change |
| 2026-09-29 | 2026-09-14 | $0.0628 | N/A | Projected | 7.77% | No Change |
| 2026-08-31 | 2026-08-17 | $0.0628 | N/A | Announced | 7.77% | No Change |
| 2026-07-31 | 2026-07-14 | $0.0628 | N/A | Paid | 7.71% | No Change |
| 2026-06-30 | 2026-06-15 | $0.0628 | N/A | Paid | 7.51% | No Change |
| 2026-05-29 | 2026-05-14 | $0.0628 | N/A | Paid | 7.69% | No Change |
| 2026-04-30 | 2026-04-14 | $0.0628 | N/A | Paid | 7.79% | No Change |
| 2026-03-31 | 2026-03-16 | $0.0628 | N/A | Paid | 7.92% | No Change |
| 2026-02-27 | 2026-02-17 | $0.0628 | N/A | Paid | 7.60% | No Change |
| 2026-01-30 | 2026-01-15 | $0.0628 | N/A | Paid | 7.71% | No Change |
| 2025-12-31 | 2025-12-16 | $0.0628 | N/A | Paid | 7.81% | No Change |
| 2025-11-28 | 2025-11-17 | $0.0628 | N/A | Paid | 7.87% | No Change |
| 2025-10-31 | 2025-10-16 | $0.0628 | N/A | Paid | 7.72% | No Change |
| 2025-09-30 | 2025-09-16 | $0.0628 | N/A | Paid | 7.81% | No Change |
| 2025-08-29 | 2025-08-18 | $0.0628 | N/A | Paid | 8.25% | No Change |
| 2025-07-31 | 2025-07-16 | $0.0628 | N/A | Paid | 8.35% | No Change |
| 2025-06-30 | 2025-06-17 | $0.0628 | N/A | Paid | 8.24% | No Change |
| 2025-05-30 | 2025-05-16 | $0.0628 | N/A | Paid | 8.13% | No Change |
| 2025-04-30 | 2025-04-16 | $0.0628 | N/A | Paid | 8.03% | No Change |
| 2025-03-31 | 2025-03-17 | $0.0628 | N/A | Paid | 7.81% | No Change |
| 2025-02-28 | 2025-02-18 | $0.0628 | N/A | Paid | 7.48% | No Change |
| 2025-01-31 | 2025-01-17 | $0.0628 | N/A | Paid | 7.62% | No Change |
| 2024-12-31 | 2024-12-17 | $0.0628 | N/A | Paid | 7.68% | No Change |
| 2024-11-29 | 2024-11-15 | $0.0628 | N/A | Paid | 7.32% | No Change |
| 2024-10-31 | 2024-10-16 | $0.0628 | N/A | Paid | 7.47% | No Change |
| 2024-09-30 | 2024-09-17 | $0.0628 | N/A | Paid | 7.35% | No Change |
| 2024-08-30 | 2024-08-16 | $0.0628 | N/A | Paid | 7.47% | No Change |
| 2024-07-31 | 2024-07-16 | $0.0628 | N/A | Paid | 7.49% | No Change |
| 2024-06-28 | 2024-06-18 | $0.0628 | N/A | Paid | 7.57% | +0.0237 (60.61%) |
| 2024-05-31 | 2024-05-15 | $0.0391 | N/A | Paid | 4.82% | No Change |
| 2024-04-30 | 2024-04-15 | $0.0391 | N/A | Paid | 5.05% | No Change |
| 2024-03-28 | 2024-03-14 | $0.0391 | N/A | Paid | 4.84% | No Change |
| 2024-02-29 | 2024-02-15 | $0.0391 | N/A | Paid | 4.90% | +0.0045 (13.01%) |
| 2024-01-31 | 2024-01-16 | $0.0346 | N/A | Paid | 4.37% | No Change |
| 2023-12-29 | 2023-12-14 | $0.0346 | N/A | Paid | 4.36% | No Change |
| 2023-11-30 | 2023-11-14 | $0.0346 | N/A | Paid | 4.50% | No Change |
| 2023-10-31 | 2023-10-13 | $0.0346 | N/A | Paid | 5.11% | No Change |
| 2023-09-29 | 2023-09-14 | $0.0346 | N/A | Paid | 4.98% | -0.0018 (-4.95%) |
| 2023-08-31 | 2023-08-14 | $0.0364 | N/A | Paid | 4.82% | No Change |
| 2023-07-31 | 2023-07-14 | $0.0364 | N/A | Paid | 4.57% | No Change |
| 2023-06-30 | 2023-06-14 | $0.0364 | N/A | Paid | 4.63% | No Change |
| 2023-05-31 | 2023-05-12 | $0.0364 | N/A | Paid | 4.66% | No Change |
| 2023-04-28 | 2023-04-14 | $0.0364 | N/A | Paid | 4.54% | -0.0022 (-5.70%) |
| 2023-03-31 | 2023-03-14 | $0.0386 | N/A | Paid | 4.67% | No Change |
| 2023-02-28 | 2023-02-14 | $0.0386 | N/A | Paid | 4.89% | -0.0018 (-4.46%) |
| 2023-01-31 | 2023-01-13 | $0.0404 | N/A | Paid | 4.77% | No Change |
| 2022-12-30 | 2022-12-14 | $0.0404 | N/A | Paid | 4.90% | No Change |
| 2022-11-30 | 2022-11-14 | $0.0404 | N/A | Paid | 4.89% | -0.0047 (-10.42%) |
| 2022-10-31 | 2022-10-14 | $0.0451 | N/A | Paid | 6.16% | No Change |
| 2022-09-30 | 2022-09-14 | $0.0451 | N/A | Paid | 5.92% | No Change |
| 2022-08-31 | 2022-08-12 | $0.0451 | N/A | Paid | 5.36% | No Change |
| 2022-07-29 | 2022-07-14 | $0.0451 | N/A | Paid | 5.09% | -0.0029 (-6.04%) |
| 2022-06-30 | 2022-06-14 | $0.0480 | N/A | Paid | 5.67% | No Change |
| 2022-05-31 | 2022-05-13 | $0.0480 | N/A | Paid | 5.37% | No Change |
| 2022-04-29 | 2022-04-14 | $0.0480 | N/A | Paid | 5.53% | -0.0027 (-5.33%) |
| 2022-03-31 | 2022-03-14 | $0.0507 | N/A | Paid | 5.29% | No Change |
| 2022-02-28 | 2022-02-14 | $0.0507 | N/A | Paid | 5.15% | No Change |
| 2022-01-31 | 2022-01-14 | $0.0507 | N/A | Paid | 5.00% | No Change |
| 2021-12-31 | 2021-12-13 | $0.0507 | N/A | Paid | 4.53% | -0.0017 (-3.24%) |
| 2021-11-30 | 2021-11-12 | $0.0524 | N/A | Paid | 4.60% | No Change |
| 2021-10-29 | 2021-10-13 | $0.0524 | N/A | Paid | 4.80% | No Change |
| 2021-09-30 | 2021-09-13 | $0.0524 | N/A | Paid | 4.69% | +0.0004 (0.77%) |
| 2021-08-13 | 2021-08-13 | $0.0520 | N/A | Paid | 4.52% | No Change |
| 2021-07-13 | 2021-07-13 | $0.0520 | N/A | Paid | 4.51% | -0.0020 (-3.70%) |
| 2021-06-11 | 2021-06-11 | $0.0540 | N/A | Paid | 4.78% | No Change |
| 2021-05-14 | 2021-05-14 | $0.0540 | N/A | Paid | 4.88% | No Change |
| 2021-04-13 | 2021-04-13 | $0.0540 | N/A | Paid | 4.89% | No Change |
| 2021-03-12 | 2021-03-12 | $0.0540 | N/A | Paid | 5.00% | No Change |
| 2021-02-11 | 2021-02-11 | $0.0540 | N/A | Paid | 4.88% | +0.0020 (3.85%) |
| 2021-01-14 | 2021-01-14 | $0.0520 | N/A | Paid | 4.83% | No Change |
| 2020-12-14 | 2020-12-14 | $0.0520 | N/A | Paid | 4.90% | No Change |
| 2020-11-12 | 2020-11-12 | $0.0520 | N/A | Paid | 5.02% | No Change |
| 2020-10-14 | 2020-10-14 | $0.0520 | N/A | Paid | 5.11% | +0.0030 (6.12%) |
| 2020-09-14 | 2020-09-14 | $0.0490 | N/A | Paid | 4.78% | No Change |
| 2020-08-13 | 2020-08-13 | $0.0490 | N/A | Paid | 4.70% | No Change |
| 2020-07-14 | 2020-07-14 | $0.0490 | N/A | Paid | 4.84% | No Change |
| 2020-06-15 | 2020-06-15 | $0.0490 | N/A | Paid | 4.97% | No Change |
| 2020-05-14 | 2020-05-14 | $0.0490 | N/A | Paid | 5.23% | No Change |
| 2020-04-14 | 2020-04-14 | $0.0490 | N/A | Paid | 4.97% | No Change |
| 2020-03-16 | 2020-03-16 | $0.0490 | N/A | Paid | 5.39% | No Change |
| 2020-02-13 | 2020-02-13 | $0.0490 | N/A | Paid | 4.56% | No Change |
| 2020-01-14 | 2020-01-14 | $0.0490 | N/A | Paid | 4.63% | No Change |
| 2019-12-12 | 2019-12-12 | $0.0490 | N/A | Paid | 4.76% | No Change |
| 2019-11-12 | 2019-11-12 | $0.0490 | N/A | Paid | 4.83% | No Change |
| 2019-10-15 | 2019-10-15 | $0.0490 | N/A | Paid | 4.70% | -0.0030 (-5.77%) |
| 2019-09-17 | 2019-09-17 | $0.0520 | N/A | Paid | 5.05% | No Change |
| 2019-08-13 | 2019-08-13 | $0.0520 | N/A | Paid | 4.89% | No Change |
| 2019-07-16 | 2019-07-16 | $0.0520 | N/A | Paid | 4.97% | No Change |
| 2019-06-13 | 2019-06-13 | $0.0520 | N/A | Paid | 5.10% | No Change |
| 2019-05-14 | 2019-05-14 | $0.0520 | N/A | Paid | 5.14% | No Change |
| 2019-04-11 | 2019-04-11 | $0.0520 | N/A | Paid | 5.19% | No Change |
| 2019-03-12 | 2019-03-12 | $0.0520 | N/A | Paid | 5.27% | -0.0010 (-1.89%) |
| 2019-02-12 | 2019-02-12 | $0.0530 | N/A | Paid | 5.39% | No Change |
| 2019-01-15 | 2019-01-15 | $0.0530 | N/A | Paid | 5.53% | No Change |
| 2018-12-13 | 2018-12-13 | $0.0530 | N/A | Paid | 5.73% | No Change |
| 2018-11-09 | 2018-11-09 | $0.0530 | N/A | Paid | 5.67% | No Change |
| 2018-10-15 | 2018-10-15 | $0.0530 | N/A | Paid | 5.80% | No Change |
| 2018-09-13 | 2018-09-13 | $0.0530 | N/A | Paid | 5.46% | -0.0030 (-5.36%) |
| 2018-08-13 | 2018-08-13 | $0.0560 | N/A | Paid | 5.68% | No Change |
| 2018-07-16 | 2018-07-16 | $0.0560 | N/A | Paid | 5.66% | No Change |
| 2018-06-12 | 2018-06-12 | $0.0560 | N/A | Paid | 5.74% | No Change |
| 2018-05-14 | 2018-05-14 | $0.0560 | N/A | Paid | 5.70% | No Change |
| 2018-04-16 | 2018-04-16 | $0.0560 | N/A | Paid | 5.73% | No Change |
| 2018-03-14 | 2018-03-14 | $0.0560 | N/A | Paid | 5.79% | -0.0030 (-5.08%) |
| 2018-02-14 | 2018-02-14 | $0.0590 | N/A | Paid | 5.97% | No Change |
| 2018-01-23 | 2018-01-23 | $0.0590 | N/A | Paid | 5.71% | No Change |
| 2017-12-12 | 2017-12-12 | $0.0590 | N/A | Paid | 5.64% | No Change |
| 2017-11-14 | 2017-11-14 | $0.0590 | N/A | Paid | 5.73% | No Change |
| 2017-10-12 | 2017-10-12 | $0.0590 | N/A | Paid | 5.60% | No Change |
| 2017-09-12 | 2017-09-12 | $0.0590 | N/A | Paid | 5.50% | No Change |
| 2017-08-09 | 2017-08-09 | $0.0590 | N/A | Paid | 5.51% | No Change |
| 2017-07-12 | 2017-07-12 | $0.0590 | N/A | Paid | 5.52% | -0.0020 (-3.28%) |
| 2017-06-12 | 2017-06-12 | $0.0610 | N/A | Paid | 5.74% | No Change |
| 2017-05-10 | 2017-05-10 | $0.0610 | N/A | Paid | 5.87% | No Change |
| 2017-04-11 | 2017-04-11 | $0.0610 | N/A | Paid | 5.80% | No Change |
| 2017-03-13 | 2017-03-13 | $0.0610 | N/A | Paid | 6.05% | No Change |
| 2017-02-13 | 2017-02-13 | $0.0610 | N/A | Paid | 5.83% | No Change |
| 2017-01-17 | 2017-01-17 | $0.0610 | N/A | Paid | 5.86% | No Change |
| 2016-12-12 | 2016-12-12 | $0.0610 | N/A | Paid | 6.04% | No Change |
| 2016-11-09 | 2016-11-09 | $0.0610 | N/A | Paid | 5.75% | No Change |
| 2016-10-12 | 2016-10-12 | $0.0610 | N/A | Paid | 5.48% | No Change |
| 2016-09-12 | 2016-09-12 | $0.0610 | N/A | Paid | 5.44% | -0.0070 (-10.29%) |
| 2016-08-10 | 2016-08-10 | $0.0680 | N/A | Paid | 5.77% | No Change |
| 2016-07-11 | 2016-07-11 | $0.0680 | N/A | Paid | 5.76% | No Change |
| 2016-06-09 | 2016-06-09 | $0.0680 | N/A | Paid | 5.92% | No Change |
| 2016-05-11 | 2016-05-11 | $0.0680 | N/A | Paid | 6.00% | No Change |
| 2016-04-11 | 2016-04-11 | $0.0680 | N/A | Paid | 6.10% | No Change |
| 2016-03-10 | 2016-03-10 | $0.0680 | N/A | Paid | 6.23% | No Change |
| 2016-02-10 | 2016-02-10 | $0.0680 | N/A | Paid | 6.23% | No Change |
| 2016-01-13 | 2016-01-13 | $0.0680 | N/A | Paid | 6.32% | No Change |
| 2015-12-09 | 2015-12-09 | $0.0680 | N/A | Paid | 6.48% | No Change |
| 2015-11-12 | 2015-11-12 | $0.0680 | N/A | Paid | 6.54% | No Change |
| 2015-10-13 | 2015-10-13 | $0.0680 | N/A | Paid | 6.60% | No Change |
| 2015-09-10 | 2015-09-10 | $0.0680 | N/A | Paid | 6.81% | No Change |
| 2015-08-11 | 2015-08-11 | $0.0680 | N/A | Paid | 6.64% | No Change |
| 2015-07-09 | 2015-07-09 | $0.0680 | N/A | Paid | 6.79% | No Change |
| 2015-06-09 | 2015-06-09 | $0.0680 | N/A | Paid | 6.83% | No Change |
| 2015-05-11 | 2015-05-11 | $0.0680 | N/A | Paid | 6.61% | No Change |
| 2015-04-09 | 2015-04-09 | $0.0680 | N/A | Paid | 6.44% | No Change |
| 2015-03-11 | 2015-03-11 | $0.0680 | N/A | Paid | 6.47% | No Change |
| 2015-02-11 | 2015-02-11 | $0.0680 | N/A | Paid | 6.38% | No Change |
| 2015-01-12 | 2015-01-12 | $0.0680 | N/A | Paid | 6.29% | No Change |
| 2014-12-12 | 2014-12-12 | $0.0680 | N/A | Paid | 6.44% | No Change |
| 2014-11-12 | 2014-11-12 | $0.0680 | N/A | Paid | 6.50% | No Change |
| 2014-10-14 | 2014-10-14 | $0.0680 | N/A | Paid | 6.49% | No Change |
| 2014-09-11 | 2014-09-11 | $0.0680 | N/A | Paid | 6.55% | No Change |
| 2014-08-07 | 2014-08-07 | $0.0680 | N/A | Paid | 6.60% | No Change |
| 2014-07-10 | 2014-07-10 | $0.0680 | N/A | Paid | 6.70% | No Change |
| 2014-06-11 | 2014-06-11 | $0.0680 | N/A | Paid | 6.54% | +0.0020 (3.03%) |
| 2014-05-08 | 2014-05-08 | $0.0660 | N/A | Paid | 6.42% | No Change |
| 2014-04-10 | 2014-04-10 | $0.0660 | N/A | Paid | 6.58% | No Change |
| 2014-03-12 | 2014-03-12 | $0.0660 | N/A | Paid | 6.56% | No Change |
| 2014-02-12 | 2014-02-12 | $0.0660 | N/A | Paid | 6.55% | No Change |
| 2014-01-13 | 2014-01-13 | $0.0660 | N/A | Paid | 6.69% | No Change |
| 2013-12-10 | 2013-12-10 | $0.0660 | N/A | Paid | 7.15% | No Change |
| 2013-11-06 | 2013-11-06 | $0.0660 | N/A | Paid | 6.87% | No Change |
| 2013-10-09 | 2013-10-09 | $0.0660 | N/A | Paid | 6.94% | No Change |
| 2013-09-11 | 2013-09-11 | $0.0660 | N/A | Paid | 7.14% | No Change |
| 2013-08-08 | 2013-08-08 | $0.0660 | N/A | Paid | 7.05% | No Change |
| 2013-07-09 | 2013-07-09 | $0.0660 | N/A | Paid | 6.61% | -0.0100 (-13.16%) |
| 2013-06-11 | 2013-06-11 | $0.0760 | N/A | Paid | 7.06% | No Change |
| 2013-05-09 | 2013-05-09 | $0.0760 | N/A | Paid | 6.44% | No Change |
| 2013-04-09 | 2013-04-09 | $0.0760 | N/A | Paid | 6.44% | No Change |
| 2013-03-07 | 2013-03-07 | $0.0760 | N/A | Paid | 6.32% | No Change |
| 2013-02-07 | 2013-02-07 | $0.0760 | N/A | Paid | 6.12% | No Change |
| 2013-01-10 | 2013-01-10 | $0.0760 | N/A | Paid | 6.09% | No Change |
| 2012-12-12 | 2012-12-12 | $0.0760 | N/A | Paid | 5.86% | -0.0040 (-5.00%) |
| 2012-11-13 | 2012-11-13 | $0.0800 | N/A | Paid | 6.30% | No Change |
| 2012-10-10 | 2012-10-10 | $0.0800 | N/A | Paid | 6.37% | No Change |
| 2012-09-14 | 2012-09-14 | $0.0800 | N/A | Paid | 6.28% | No Change |
| 2012-08-13 | 2012-08-13 | $0.0800 | N/A | Paid | 6.43% | No Change |
| 2012-07-12 | 2012-07-12 | $0.0800 | N/A | Paid | 6.38% | No Change |
| 2012-06-13 | 2012-06-13 | $0.0800 | N/A | Paid | 6.51% | No Change |
| 2012-05-11 | 2012-05-11 | $0.0800 | N/A | Paid | 6.62% | No Change |
| 2012-04-11 | 2012-04-11 | $0.0800 | N/A | Paid | 6.75% | No Change |
| 2012-03-12 | 2012-03-12 | $0.0800 | N/A | Paid | 6.54% | No Change |
| 2012-02-13 | 2012-02-13 | $0.0800 | N/A | Paid | 6.49% | No Change |
| 2012-01-12 | 2012-01-12 | $0.0800 | N/A | Paid | 6.78% | No Change |
| 2011-12-13 | 2011-12-13 | $0.0800 | N/A | Paid | 6.91% | No Change |
| 2011-11-14 | 2011-11-14 | $0.0800 | N/A | Paid | 7.00% | No Change |
| 2011-10-12 | 2011-10-12 | $0.0800 | N/A | Paid | 7.34% | No Change |
| 2011-09-13 | 2011-09-13 | $0.0800 | N/A | Paid | 7.17% | No Change |
| 2011-08-11 | 2011-08-11 | $0.0800 | N/A | Paid | 7.36% | No Change |
| 2011-07-13 | 2011-07-13 | $0.0800 | N/A | Paid | 7.12% | No Change |
| 2011-06-13 | 2011-06-13 | $0.0800 | N/A | Paid | 7.52% | No Change |
| 2011-05-11 | 2011-05-11 | $0.0800 | N/A | Paid | 7.45% | No Change |
| 2011-04-13 | 2011-04-13 | $0.0800 | N/A | Paid | 7.64% | No Change |
| 2011-03-11 | 2011-03-11 | $0.0800 | N/A | Paid | 7.80% | No Change |
| 2011-02-11 | 2011-02-11 | $0.0800 | N/A | Paid | 7.82% | No Change |
| 2011-01-12 | 2011-01-12 | $0.0800 | N/A | Paid | 8.02% | No Change |
| 2010-12-13 | 2010-12-13 | $0.0800 | N/A | Paid | 7.80% | No Change |
| 2010-11-10 | 2010-11-10 | $0.0800 | N/A | Paid | 7.01% | No Change |
| 2010-10-13 | 2010-10-13 | $0.0800 | N/A | Paid | 6.74% | No Change |
| 2010-09-13 | 2010-09-13 | $0.0800 | N/A | Paid | 6.63% | No Change |
| 2010-08-11 | 2010-08-11 | $0.0800 | N/A | Paid | 6.75% | No Change |
| 2010-07-13 | 2010-07-13 | $0.0800 | N/A | Paid | 6.85% | No Change |
| 2010-06-11 | 2010-06-11 | $0.0800 | N/A | Paid | 7.06% | No Change |
| 2010-05-12 | 2010-05-12 | $0.0800 | N/A | Paid | 7.05% | No Change |
| 2010-04-13 | 2010-04-13 | $0.0800 | N/A | Paid | 6.89% | No Change |
| 2010-03-11 | 2010-03-11 | $0.0800 | N/A | Paid | 7.03% | No Change |
| 2010-02-10 | 2010-02-10 | $0.0800 | N/A | Paid | 7.07% | No Change |
| 2010-01-13 | 2010-01-13 | $0.0800 | N/A | Paid | 7.27% | No Change |
| 2009-12-11 | 2009-12-11 | $0.0800 | N/A | Paid | 7.27% | +0.0020 (2.56%) |
| 2009-11-10 | 2009-11-10 | $0.0780 | N/A | Paid | 7.28% | No Change |
| 2009-10-13 | 2009-10-13 | $0.0780 | N/A | Paid | 6.93% | No Change |
| 2009-09-11 | 2009-09-11 | $0.0780 | N/A | Paid | 6.83% | No Change |
| 2009-08-12 | 2009-08-12 | $0.0780 | N/A | Paid | 7.47% | +0.0080 (11.43%) |
| 2009-07-13 | 2009-07-13 | $0.0700 | N/A | Paid | 7.15% | No Change |
| 2009-06-11 | 2009-06-11 | $0.0700 | N/A | Paid | 7.12% | No Change |
| 2009-05-13 | 2009-05-13 | $0.0700 | N/A | Paid | 7.13% | No Change |
| 2009-04-13 | 2009-04-13 | $0.0700 | N/A | Paid | 7.89% | No Change |
| 2009-03-11 | 2009-03-11 | $0.0700 | N/A | Paid | 8.11% | No Change |
| 2009-02-11 | 2009-02-11 | $0.0700 | N/A | Paid | 7.66% | No Change |
| 2009-01-13 | 2009-01-13 | $0.0700 | N/A | Paid | 8.09% | No Change |
| 2008-12-11 | 2008-12-11 | $0.0700 | N/A | Paid | 10.91% | No Change |
| 2008-11-12 | 2008-11-12 | $0.0700 | N/A | Paid | 7.99% | No Change |
| 2008-10-10 | 2008-10-10 | $0.0700 | N/A | Paid | 11.17% | No Change |
| 2008-09-11 | 2008-09-11 | $0.0700 | N/A | Paid | 6.11% | No Change |
| 2008-08-13 | 2008-08-13 | $0.0700 | N/A | Paid | 5.89% | No Change |
| 2008-07-11 | 2008-07-11 | $0.0700 | N/A | Paid | 5.68% | +0.0030 (4.48%) |
| 2008-06-11 | 2008-06-11 | $0.0670 | N/A | Paid | 5.57% | No Change |
| 2008-05-13 | 2008-05-13 | $0.0670 | N/A | Paid | 5.44% | No Change |
| 2008-04-11 | 2008-04-11 | $0.0670 | N/A | Paid | 5.67% | No Change |
| 2008-03-12 | 2008-03-12 | $0.0670 | N/A | Paid | 5.92% | No Change |
| 2008-02-13 | 2008-02-13 | $0.0670 | N/A | Paid | 5.45% | No Change |
| 2008-01-11 | 2008-01-11 | $0.0670 | N/A | Paid | 5.33% | No Change |
| 2007-12-12 | 2007-12-12 | $0.0670 | N/A | Paid | 5.41% | +0.0010 (1.52%) |
| 2007-11-13 | 2007-11-13 | $0.0660 | N/A | Paid | 5.90% | No Change |
| 2007-10-11 | 2007-10-11 | $0.0660 | N/A | Paid | 5.44% | No Change |
| 2007-09-12 | 2007-09-12 | $0.0660 | N/A | Paid | 5.44% | No Change |
| 2007-08-13 | 2007-08-13 | $0.0660 | N/A | Paid | 5.47% | No Change |
| 2007-07-11 | 2007-07-11 | $0.0660 | N/A | Paid | 5.25% | No Change |
| 2007-06-13 | 2007-06-13 | $0.0660 | N/A | Paid | 5.29% | No Change |
| 2007-05-11 | 2007-05-11 | $0.0660 | N/A | Paid | 4.93% | No Change |
| 2007-04-11 | 2007-04-11 | $0.0660 | N/A | Paid | 5.00% | No Change |
| 2007-03-13 | 2007-03-13 | $0.0660 | N/A | Paid | 5.03% | No Change |
| 2007-02-13 | 2007-02-13 | $0.0660 | N/A | Paid | 5.03% | No Change |
| 2007-01-11 | 2007-01-11 | $0.0660 | N/A | Paid | 5.04% | No Change |
| 2006-12-13 | 2006-12-13 | $0.0660 | N/A | Paid | 5.13% | +0.0030 (4.76%) |
| 2006-11-13 | 2006-11-13 | $0.0630 | N/A | Paid | 5.17% | No Change |
| 2006-10-11 | 2006-10-11 | $0.0630 | N/A | Paid | 5.15% | No Change |
| 2006-09-13 | 2006-09-13 | $0.0630 | N/A | Paid | 5.18% | No Change |
| 2006-08-11 | 2006-08-11 | $0.0630 | N/A | Paid | 5.26% | No Change |
| 2006-07-12 | 2006-07-12 | $0.0630 | N/A | Paid | 5.27% | No Change |
| 2006-06-13 | 2006-06-13 | $0.0630 | N/A | Paid | 5.48% | No Change |
| 2006-05-11 | 2006-05-11 | $0.0630 | N/A | Paid | 5.31% | -0.0030 (-4.55%) |
| 2006-04-11 | 2006-04-11 | $0.0660 | N/A | Paid | 5.51% | No Change |
| 2006-03-13 | 2006-03-13 | $0.0660 | N/A | Paid | 5.49% | -0.0040 (-5.71%) |
| 2006-02-13 | 2006-02-13 | $0.0700 | N/A | Paid | 5.93% | No Change |
| 2006-01-11 | 2006-01-11 | $0.0700 | N/A | Paid | 5.93% | -0.2430 (-77.64%) |
| 2005-12-13 | 2005-12-13 | $0.3130 | N/A | Paid | 27.56% | +0.2430 (347.14%) |
| 2005-11-10 | 2005-11-10 | $0.0700 | N/A | Paid | 6.04% | No Change |
| 2005-10-12 | 2005-10-12 | $0.0700 | N/A | Paid | 5.96% | No Change |
| 2005-09-13 | 2005-09-13 | $0.0700 | N/A | Paid | 5.71% | No Change |
| 2005-08-11 | 2005-08-11 | $0.0700 | N/A | Paid | 5.86% | No Change |
| 2005-07-13 | 2005-07-13 | $0.0700 | N/A | Paid | 5.83% | No Change |
| 2005-06-13 | 2005-06-13 | $0.0700 | N/A | Paid | 5.85% | -0.0030 (-4.11%) |
| 2005-05-11 | 2005-05-11 | $0.0730 | N/A | Paid | 6.19% | No Change |
| 2005-04-13 | 2005-04-13 | $0.0730 | N/A | Paid | 6.22% | -0.0050 (-6.41%) |
| 2005-03-11 | 2005-03-11 | $0.0780 | N/A | Paid | 6.31% | No Change |
| 2005-02-11 | 2005-02-11 | $0.0780 | N/A | Paid | 6.22% | No Change |
| 2005-01-12 | 2005-01-12 | $0.0780 | N/A | Paid | 6.42% | No Change |
| 2004-12-13 | 2004-12-13 | $0.0780 | N/A | Paid | 6.50% | No Change |
| 2004-11-10 | 2004-11-10 | $0.0780 | N/A | Paid | 6.64% | No Change |
| 2004-10-13 | 2004-10-13 | $0.0780 | N/A | Paid | 6.31% | No Change |
| 2004-09-13 | 2004-09-13 | $0.0780 | N/A | Paid | 6.38% | No Change |
| 2004-08-11 | 2004-08-11 | $0.0780 | N/A | Paid | 6.54% | No Change |
| 2004-07-13 | 2004-07-13 | $0.0780 | N/A | Paid | 6.66% | No Change |
| 2004-06-14 | 2004-06-14 | $0.0780 | N/A | Paid | 6.95% | No Change |
| 2004-05-12 | 2004-05-12 | $0.0780 | N/A | Paid | 6.92% | No Change |
| 2004-04-13 | 2004-04-13 | $0.0780 | N/A | Paid | 6.59% | No Change |
| 2004-03-11 | 2004-03-11 | $0.0780 | N/A | Paid | 5.98% | No Change |
| 2004-02-11 | 2004-02-11 | $0.0780 | N/A | Paid | 6.13% | No Change |
| 2004-01-13 | 2004-01-13 | $0.0780 | N/A | Paid | 6.17% | -0.0240 (-23.53%) |
| 2003-12-11 | 2003-12-11 | $0.1020 | N/A | Paid | 8.38% | +0.0240 (30.77%) |
| 2003-11-12 | 2003-11-12 | $0.0780 | N/A | Paid | 6.44% | No Change |
| 2003-10-10 | 2003-10-10 | $0.0780 | N/A | Paid | 6.38% | No Change |
| 2003-09-11 | 2003-09-11 | $0.0780 | N/A | Paid | 6.51% | No Change |
| 2003-08-13 | 2003-08-13 | $0.0780 | N/A | Paid | 6.71% | No Change |
| 2003-07-11 | 2003-07-11 | $0.0780 | N/A | Paid | 6.15% | No Change |
| 2003-06-11 | 2003-06-11 | $0.0780 | N/A | Paid | 6.02% | No Change |
| 2003-05-13 | 2003-05-13 | $0.0780 | N/A | Paid | 6.26% | No Change |
| 2003-04-11 | 2003-04-11 | $0.0780 | N/A | Paid | 6.33% | No Change |
| 2003-03-12 | 2003-03-12 | $0.0780 | N/A | Paid | 6.41% | No Change |
| 2003-02-12 | 2003-02-12 | $0.0780 | N/A | Paid | 6.48% | No Change |
| 2003-01-13 | 2003-01-13 | $0.0780 | N/A | Paid | 6.68% | No Change |
| 2002-12-11 | 2002-12-11 | $0.0780 | N/A | Paid | 6.66% | No Change |
| 2002-11-13 | 2002-11-13 | $0.0780 | N/A | Paid | 6.55% | No Change |
| 2002-10-10 | 2002-10-10 | $0.0780 | N/A | Paid | 6.18% | No Change |
| 2002-09-11 | 2002-09-11 | $0.0780 | N/A | Paid | 6.20% | No Change |
| 2002-08-13 | 2002-08-13 | $0.0780 | N/A | Paid | 6.31% | No Change |
| 2002-07-11 | 2002-07-11 | $0.0780 | N/A | Paid | 6.34% | No Change |
| 2002-06-12 | 2002-06-12 | $0.0780 | N/A | Paid | 6.55% | No Change |
| 2002-05-13 | 2002-05-13 | $0.0780 | N/A | Paid | 6.74% | No Change |
| 2002-04-11 | 2002-04-11 | $0.0780 | N/A | Paid | 6.84% | No Change |
| 2002-03-13 | 2002-03-13 | $0.0780 | N/A | Paid | 6.78% | No Change |
| 2002-02-13 | 2002-02-13 | $0.0780 | N/A | Paid | 6.64% | +0.0040 (5.41%) |
| 2002-01-11 | 2002-01-11 | $0.0740 | N/A | Paid | 6.47% | +0.0060 (8.82%) |
| 2001-12-12 | 2001-12-12 | $0.0680 | N/A | Paid | 6.19% | No Change |
| 2001-11-13 | 2001-11-13 | $0.0680 | N/A | Paid | 5.77% | No Change |
| 2001-10-11 | 2001-10-11 | $0.0680 | N/A | Paid | 5.87% | No Change |
| 2001-08-13 | 2001-08-13 | $0.0680 | N/A | Paid | 5.85% | No Change |
| 2001-07-11 | 2001-07-11 | $0.0680 | N/A | Paid | 5.93% | No Change |
| 2001-06-13 | 2001-06-13 | $0.0680 | N/A | Paid | 6.05% | No Change |
| 2001-05-11 | 2001-05-11 | $0.0680 | N/A | Paid | 5.99% | -0.0010 (-1.45%) |
| 2001-04-10 | 2001-04-10 | $0.0690 | N/A | Paid | 6.00% | No Change |
| 2001-03-13 | 2001-03-13 | $0.0690 | N/A | Paid | 6.03% | No Change |
| 2001-02-13 | 2001-02-13 | $0.0690 | N/A | Paid | 5.92% | No Change |
| 2001-01-10 | 2001-01-10 | $0.0690 | N/A | Paid | 5.89% | +0.0010 (1.47%) |
| 2000-12-13 | 2000-12-13 | $0.0680 | N/A | Paid | 6.63% | -0.0030 (-4.23%) |
| 2000-11-13 | 2000-11-13 | $0.0710 | N/A | Paid | 6.68% | No Change |
| 2000-10-11 | 2000-10-11 | $0.0710 | N/A | Paid | 6.71% | No Change |
| 2000-09-13 | 2000-09-13 | $0.0710 | N/A | Paid | 6.49% | -0.0070 (-8.97%) |
| 2000-08-11 | 2000-08-11 | $0.0780 | N/A | Paid | 6.90% | No Change |
| 2000-07-12 | 2000-07-12 | $0.0780 | N/A | Paid | 6.84% | No Change |
| 2000-06-13 | 2000-06-13 | $0.0780 | N/A | Paid | 7.20% | -0.0020 (-2.50%) |
| 2000-05-11 | 2000-05-11 | $0.0800 | N/A | Paid | 7.68% | No Change |
| 2000-04-12 | 2000-04-12 | $0.0800 | N/A | Paid | 7.28% | No Change |
| 2000-03-13 | 2000-03-13 | $0.0800 | N/A | Paid | 7.64% | No Change |
| 2000-02-11 | 2000-02-11 | $0.0800 | N/A | Paid | 7.17% | No Change |
| 2000-01-12 | 2000-01-12 | $0.0800 | N/A | Paid | 7.42% | No Change |
| 1999-12-13 | 1999-12-13 | $0.0800 | N/A | Paid | 7.32% | No Change |
| 1999-11-10 | 1999-11-10 | $0.0800 | N/A | Paid | 7.14% | No Change |
| 1999-10-13 | 1999-10-13 | $0.0800 | N/A | Paid | 7.05% | No Change |
| 1999-09-13 | 1999-09-13 | $0.0800 | N/A | Paid | 6.77% | No Change |
| 1999-08-11 | 1999-08-11 | $0.0800 | N/A | Paid | 6.62% | No Change |
| 1999-07-13 | 1999-07-13 | $0.0800 | N/A | Paid | 6.15% | No Change |
| 1999-06-11 | 1999-06-11 | $0.0800 | N/A | Paid | 6.32% | No Change |
| 1999-05-12 | 1999-05-12 | $0.0800 | N/A | Paid | 5.98% | No Change |
| 1999-04-13 | 1999-04-13 | $0.0800 | N/A | Paid | 5.93% | No Change |
| 1999-03-11 | 1999-03-11 | $0.0800 | N/A | Paid | 5.89% | No Change |
| 1999-02-10 | 1999-02-10 | $0.0800 | N/A | Paid | 5.89% | No Change |
| 1999-01-13 | 1999-01-13 | $0.0800 | N/A | Paid | 5.86% | -0.4260 (-84.19%) |
| 1998-12-11 | 1998-12-11 | $0.5060 | N/A | Paid | 35.47% | +0.4260 (532.50%) |
| 1998-11-10 | 1998-11-10 | $0.0800 | N/A | Paid | 5.69% | No Change |
| 1998-10-13 | 1998-10-13 | $0.0800 | N/A | Paid | 5.73% | No Change |
| 1998-09-11 | 1998-09-11 | $0.0800 | N/A | Paid | 5.84% | No Change |
| 1998-08-12 | 1998-08-12 | $0.0800 | N/A | Paid | 5.91% | No Change |
| 1998-07-13 | 1998-07-13 | $0.0800 | N/A | Paid | 5.96% | No Change |
| 1998-06-11 | 1998-06-11 | $0.0800 | N/A | Paid | 5.98% | No Change |
| 1998-05-13 | 1998-05-13 | $0.0800 | N/A | Paid | 6.22% | No Change |
| 1998-04-13 | 1998-04-13 | $0.0800 | N/A | Paid | 6.05% | No Change |
| 1998-03-11 | 1998-03-11 | $0.0800 | N/A | Paid | 5.93% | No Change |
| 1998-02-11 | 1998-02-11 | $0.0800 | N/A | Paid | 5.86% | No Change |
| 1998-01-13 | 1998-01-13 | $0.0800 | N/A | Paid | 5.84% | No Change |
| 1997-12-11 | 1997-12-11 | $0.0800 | N/A | Paid | 5.98% | No Change |
| 1997-11-12 | 1997-11-12 | $0.0800 | N/A | Paid | 6.05% | No Change |
| 1997-10-10 | 1997-10-10 | $0.0800 | N/A | Paid | 6.12% | No Change |
| 1997-09-11 | 1997-09-11 | $0.0800 | N/A | Paid | 6.07% | No Change |
| 1997-08-13 | 1997-08-13 | $0.0800 | N/A | Paid | 6.17% | No Change |
| 1997-07-11 | 1997-07-11 | $0.0800 | N/A | Paid | 6.30% | No Change |
| 1997-06-11 | 1997-06-11 | $0.0800 | N/A | Paid | 6.45% | No Change |
| 1997-05-13 | 1997-05-13 | $0.0800 | N/A | Paid | 6.62% | No Change |
| 1997-04-11 | 1997-04-11 | $0.0800 | N/A | Paid | 6.80% | No Change |
| 1997-03-12 | 1997-03-12 | $0.0800 | N/A | Paid | 6.57% | No Change |
| 1997-02-12 | 1997-02-12 | $0.0800 | N/A | Paid | 6.57% | No Change |
| 1997-01-13 | 1997-01-13 | $0.0800 | N/A | Paid | 6.74% | No Change |
| 1996-12-11 | 1996-12-11 | $0.0800 | N/A | Paid | 6.74% | No Change |
| 1996-11-13 | 1996-11-13 | $0.0800 | N/A | Paid | 6.68% | No Change |
| 1996-10-10 | 1996-10-10 | $0.0800 | N/A | Paid | 6.74% | No Change |
| 1996-09-11 | 1996-09-11 | $0.0800 | N/A | Paid | 6.80% | No Change |
| 1996-08-13 | 1996-08-13 | $0.0800 | N/A | Paid | 6.62% | No Change |
| 1996-07-11 | 1996-07-11 | $0.0800 | N/A | Paid | 6.98% | No Change |
| 1996-06-12 | 1996-06-12 | $0.0800 | N/A | Paid | 6.92% | No Change |
| 1996-05-13 | 1996-05-13 | $0.0800 | N/A | Paid | 6.98% | No Change |
| 1996-04-11 | 1996-04-11 | $0.0800 | N/A | Paid | 6.92% | No Change |
| 1996-03-13 | 1996-03-13 | $0.0800 | N/A | Paid | 6.68% | -0.0050 (-5.88%) |
| 1996-02-13 | 1996-02-13 | $0.0850 | N/A | Paid | 6.80% | No Change |
| 1996-01-10 | 1996-01-10 | $0.0850 | N/A | Paid | 7.09% | No Change |
| 1995-12-13 | 1995-12-13 | $0.0850 | N/A | Paid | 7.03% | No Change |
| 1995-11-13 | 1995-11-13 | $0.0850 | N/A | Paid | 7.13% | No Change |
| 1995-10-11 | 1995-10-11 | $0.0850 | N/A | Paid | 7.22% | No Change |
| 1995-09-13 | 1995-09-13 | $0.0850 | N/A | Paid | 7.16% | No Change |
| 1995-08-11 | 1995-08-11 | $0.0850 | N/A | Paid | 7.22% | No Change |
| 1995-07-12 | 1995-07-12 | $0.0850 | N/A | Paid | 7.09% | No Change |
| 1995-06-13 | 1995-06-13 | $0.0850 | N/A | Paid | 7.03% | No Change |
| 1995-05-09 | 1995-05-09 | $0.0850 | N/A | Paid | 7.22% | -0.0080 (-8.60%) |
| 1995-04-10 | 1995-04-10 | $0.0930 | N/A | Paid | 7.57% | No Change |
| 1995-03-09 | 1995-03-09 | $0.0930 | N/A | Paid | 7.50% | No Change |
| 1995-02-09 | 1995-02-09 | $0.0930 | N/A | Paid | 7.63% | No Change |
| 1995-01-09 | 1995-01-09 | $0.0930 | N/A | Paid | 8.19% | No Change |
| 1994-12-09 | 1994-12-09 | $0.0930 | N/A | Paid | 8.27% | No Change |
| 1994-11-08 | 1994-11-08 | $0.0930 | N/A | Paid | 8.75% | No Change |
| 1994-10-07 | 1994-10-07 | $0.0930 | N/A | Paid | 8.19% | No Change |
| 1994-09-09 | 1994-09-09 | $0.0930 | N/A | Paid | 7.44% | No Change |
| 1994-08-09 | 1994-08-09 | $0.0930 | N/A | Paid | 7.38% | No Change |
| 1994-07-11 | 1994-07-11 | $0.0930 | N/A | Paid | 7.32% | No Change |
| 1994-06-09 | 1994-06-09 | $0.0930 | N/A | Paid | 7.14% | No Change |
| 1994-05-09 | 1994-05-09 | $0.0930 | N/A | Paid | 7.50% | No Change |
| 1994-04-11 | 1994-04-11 | $0.0930 | N/A | Paid | 7.44% | No Change |
| 1994-03-09 | 1994-03-09 | $0.0930 | N/A | Paid | 7.03% | No Change |
| 1994-02-09 | 1994-02-09 | $0.0930 | N/A | Paid | 6.71% | No Change |
| 1994-01-10 | 1994-01-10 | $0.0930 | N/A | Paid | 6.71% | No Change |
| 1993-12-09 | 1993-12-09 | $0.0930 | N/A | Paid | 6.92% | No Change |
| 1993-11-08 | 1993-11-08 | $0.0930 | N/A | Paid | 6.66% | No Change |
| 1993-10-08 | 1993-10-08 | $0.0930 | N/A | Paid | 6.76% | No Change |
| 1993-09-09 | 1993-09-09 | $0.0930 | N/A | Paid | 6.61% | No Change |
| 1993-08-09 | 1993-08-09 | $0.0930 | N/A | Paid | 6.61% | No Change |
| 1993-07-09 | 1993-07-09 | $0.0930 | N/A | Paid | 6.81% | No Change |
| 1993-06-09 | 1993-06-09 | $0.0930 | N/A | Paid | 6.92% | No Change |
| 1993-05-10 | 1993-05-10 | $0.0930 | N/A | Paid | 6.76% | No Change |
| 1993-04-08 | 1993-04-08 | $0.0930 | N/A | Paid | 6.81% | +0.0030 (3.33%) |
| 1993-03-09 | 1993-03-09 | $0.0900 | N/A | Paid | 6.45% | No Change |
| 1993-02-09 | 1993-02-09 | $0.0900 | N/A | Paid | 6.80% | No Change |
| 1993-01-11 | 1993-01-11 | $0.0900 | N/A | Paid | 6.91% | -0.0210 (-18.92%) |
| 1992-12-18 | 1992-12-18 | $0.1110 | N/A | Paid | 8.53% | +0.0210 (23.33%) |
| 1992-12-09 | 1992-12-09 | $0.0900 | N/A | Paid | 6.91% | No Change |
| 1992-11-06 | 1992-11-06 | $0.0900 | N/A | Paid | 7.14% | No Change |
| 1992-10-08 | 1992-10-08 | $0.0900 | N/A | Paid | 6.86% | No Change |
| 1992-09-09 | 1992-09-09 | $0.0900 | N/A | Paid | 6.65% | No Change |
| 1992-08-10 | 1992-08-10 | $0.0900 | N/A | Paid | 6.70% | No Change |
| 1992-07-09 | 1992-07-09 | $0.0900 | N/A | Paid | 6.80% | No Change |
| 1992-06-09 | 1992-06-09 | $0.0900 | N/A | Paid | 6.97% | No Change |
| 1992-05-11 | 1992-05-11 | $0.0900 | N/A | Paid | 7.08% | No Change |
| 1992-04-09 | 1992-04-09 | $0.0900 | N/A | Paid | 7.26% | No Change |
| 1992-03-10 | 1992-03-10 | $0.0900 | N/A | Paid | 7.14% | No Change |
| 1992-02-10 | 1992-02-10 | $0.0900 | N/A | Paid | 7.08% | No Change |
| 1992-01-09 | 1992-01-09 | $0.0900 | N/A | Paid | 7.02% | +0.0050 (5.88%) |
| 1991-12-09 | 1991-12-09 | $0.0850 | N/A | Paid | 6.80% | – |