Dividends Inside 
Invesco Variable Rate Preferred ETF
VRP
$24.12 (- $0.06 - 0.25%)
Last updated: 2026-08-17 20:41 UTC
Dividend Yield
4.47%
Dividend Growth
1Y +28.06%
3Y +15.91%
5Y +18.73%
10YN/A
Next Dividend
$0.0899
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4625
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-09 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-11-06 | 2026-11-02 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-10-30 | 2026-10-26 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-10-23 | 2026-10-19 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-10-16 | 2026-10-12 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-10-09 | 2026-10-05 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-10-02 | 2026-09-28 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-09-25 | 2026-09-21 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-09-18 | 2026-09-14 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-09-11 | 2026-09-07 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-09-04 | 2026-08-31 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-08-28 | 2026-08-24 | $0.0899 | N/A | Projected | 4.46% | No Change |
| 2026-08-21 | 2026-08-17 | $0.0899 | N/A | Projected | 4.46% | -0.0001 (-0.11%) |
| 2026-07-24 | 2026-07-20 | $0.0900 | N/A | Paid | 4.47% | +0.0001 (0.11%) |
| 2026-07-24 | 2026-07-20 | $0.0899 | N/A | Paid | 4.46% | -0.0001 (-0.11%) |
| 2026-06-26 | 2026-06-22 | $0.0900 | N/A | Paid | 4.44% | No Change |
| 2026-05-22 | 2026-05-18 | $0.0900 | N/A | Paid | 4.45% | No Change |
| 2026-05-22 | 2026-05-18 | $0.0900 | N/A | Paid | 4.45% | -0.0013 (-1.42%) |
| 2026-04-24 | 2026-04-20 | $0.0913 | N/A | Paid | 4.50% | +0.0003 (0.33%) |
| 2026-04-24 | 2026-04-20 | $0.0910 | N/A | Paid | 4.48% | -0.0110 (-10.78%) |
| 2026-03-27 | 2026-03-23 | $0.1020 | N/A | Paid | 5.16% | +0.0001 (0.10%) |
| 2026-03-27 | 2026-03-23 | $0.1018 | N/A | Paid | 5.15% | -0.0001 (-0.10%) |
| 2026-02-27 | 2026-02-23 | $0.1020 | N/A | Paid | 5.00% | +0.0001 (0.10%) |
| 2026-02-27 | 2026-02-23 | $0.1019 | N/A | Paid | 5.00% | No Change |
| 2026-01-23 | 2026-01-20 | $0.1020 | N/A | Paid | 5.01% | No Change |
| 2026-01-23 | 2026-01-20 | $0.1020 | N/A | Paid | 5.01% | -0.1083 (-51.50%) |
| 2025-12-26 | 2025-12-22 | $0.2103 | N/A | Paid | 10.37% | +0.0003 (0.14%) |
| 2025-12-26 | 2025-12-22 | $0.2100 | N/A | Paid | 10.36% | +0.0097 (4.84%) |
| 2025-11-28 | 2025-11-24 | $0.2002 | N/A | Paid | 9.84% | +0.0003 (0.15%) |
| 2025-11-28 | 2025-11-24 | $0.2000 | N/A | Paid | 9.82% | +0.0070 (3.63%) |
| 2025-10-24 | 2025-10-20 | $0.1930 | N/A | Paid | 9.38% | +0.0005 (0.26%) |
| 2025-10-24 | 2025-10-20 | $0.1925 | N/A | Paid | 9.36% | +0.0788 (69.32%) |
| 2025-09-26 | 2025-09-22 | $0.1137 | N/A | Paid | 5.52% | -0.0003 (-0.26%) |
| 2025-09-26 | 2025-09-22 | $0.1140 | N/A | Paid | 5.54% | +0.0042 (3.82%) |
| 2025-08-22 | 2025-08-18 | $0.1098 | N/A | Paid | 5.35% | -0.0002 (-0.18%) |
| 2025-08-22 | 2025-08-18 | $0.1100 | N/A | Paid | 5.36% | -0.0010 (-0.90%) |
| 2025-07-25 | 2025-07-21 | $0.1110 | N/A | Paid | 5.45% | No Change |
| 2025-07-25 | 2025-07-21 | $0.1110 | N/A | Paid | 5.45% | +0.0020 (1.83%) |
| 2025-06-27 | 2025-06-23 | $0.1090 | N/A | Paid | 5.36% | No Change |
| 2025-06-27 | 2025-06-23 | $0.1090 | N/A | Paid | 5.36% | +0.0039 (3.71%) |
| 2025-05-23 | 2025-05-19 | $0.1052 | N/A | Paid | 5.24% | +0.0001 (0.10%) |
| 2025-05-23 | 2025-05-19 | $0.1050 | N/A | Paid | 5.23% | -0.0040 (-3.67%) |
| 2025-04-25 | 2025-04-21 | $0.1090 | N/A | Paid | 5.46% | -0.0003 (-0.27%) |
| 2025-04-25 | 2025-04-21 | $0.1093 | N/A | Paid | 5.47% | +0.0063 (6.12%) |
| 2025-03-28 | 2025-03-24 | $0.1030 | N/A | Paid | 5.09% | -0.0001 (-0.10%) |
| 2025-03-28 | 2025-03-24 | $0.1031 | N/A | Paid | 5.10% | -0.0089 (-7.95%) |
| 2025-02-28 | 2025-02-24 | $0.1120 | N/A | Paid | 5.49% | No Change |
| 2025-02-28 | 2025-02-24 | $0.1120 | N/A | Paid | 5.50% | -0.0002 (-0.18%) |
| 2025-01-24 | 2025-01-21 | $0.1123 | N/A | Paid | 5.55% | +0.0003 (0.27%) |
| 2025-01-24 | 2025-01-21 | $0.1120 | N/A | Paid | 5.54% | -0.0250 (-18.25%) |
| 2024-12-27 | 2024-12-23 | $0.1370 | N/A | Paid | 6.79% | -0.0002 (-0.15%) |
| 2024-12-27 | 2024-12-23 | $0.1372 | N/A | Paid | 6.80% | -0.0058 (-4.06%) |
| 2024-11-22 | 2024-11-18 | $0.1430 | N/A | Paid | 7.03% | +0.0004 (0.28%) |
| 2024-11-22 | 2024-11-18 | $0.1426 | N/A | Paid | 7.01% | -0.0001 (-0.07%) |
| 2024-10-25 | 2024-10-21 | $0.1428 | N/A | Paid | 7.01% | -0.0003 (-0.21%) |
| 2024-10-25 | 2024-10-21 | $0.1430 | N/A | Paid | 7.02% | +0.0340 (31.19%) |
| 2024-09-27 | 2024-09-23 | $0.1090 | N/A | Paid | 5.34% | -0.0044 (-3.88%) |
| 2024-08-23 | 2024-08-19 | $0.1134 | N/A | Paid | 5.62% | +0.0004 (0.35%) |
| 2024-08-23 | 2024-08-19 | $0.1130 | N/A | Paid | 5.60% | -0.0040 (-3.42%) |
| 2024-07-26 | 2024-07-22 | $0.1170 | N/A | Paid | 5.84% | +0.0005 (0.43%) |
| 2024-07-26 | 2024-07-22 | $0.1166 | N/A | Paid | 5.82% | +0.0073 (6.68%) |
| 2024-06-28 | 2024-06-24 | $0.1093 | N/A | Paid | 5.47% | +0.0003 (0.28%) |
| 2024-06-28 | 2024-06-24 | $0.1090 | N/A | Paid | 5.46% | +0.0070 (6.86%) |
| 2024-05-24 | 2024-05-20 | $0.1020 | N/A | Paid | 5.12% | -0.0001 (-0.10%) |
| 2024-05-24 | 2024-05-20 | $0.1021 | N/A | Paid | 5.13% | -0.0088 (-7.93%) |
| 2024-04-26 | 2024-04-22 | $0.1109 | N/A | Paid | 5.66% | -0.0001 (-0.09%) |
| 2024-04-26 | 2024-04-22 | $0.1110 | N/A | Paid | 5.66% | +0.0045 (4.23%) |
| 2024-03-22 | 2024-03-18 | $0.1065 | N/A | Paid | 5.36% | +0.0005 (0.47%) |
| 2024-03-22 | 2024-03-18 | $0.1060 | N/A | Paid | 5.34% | +0.0040 (3.92%) |
| 2024-02-23 | 2024-02-20 | $0.1020 | N/A | Paid | 5.18% | No Change |
| 2024-02-23 | 2024-02-20 | $0.1020 | N/A | Paid | 5.18% | -0.0050 (-4.67%) |
| 2024-01-26 | 2024-01-22 | $0.1070 | N/A | Paid | 5.46% | +0.0001 (0.09%) |
| 2024-01-26 | 2024-01-22 | $0.1069 | N/A | Paid | 5.45% | -0.0601 (-35.99%) |
| 2023-12-22 | 2023-12-18 | $0.1670 | N/A | Paid | 8.69% | +0.0003 (0.18%) |
| 2023-12-22 | 2023-12-18 | $0.1667 | N/A | Paid | 8.67% | -0.0001 (-0.06%) |
| 2023-11-24 | 2023-11-20 | $0.1668 | N/A | Paid | 8.94% | -0.0002 (-0.12%) |
| 2023-11-24 | 2023-11-20 | $0.1670 | N/A | Paid | 8.95% | +0.0066 (4.11%) |
| 2023-10-27 | 2023-10-23 | $0.1604 | N/A | Paid | 8.90% | +0.0005 (0.31%) |
| 2023-10-27 | 2023-10-23 | $0.1600 | N/A | Paid | 8.88% | +0.0550 (52.38%) |
| 2023-09-22 | 2023-09-18 | $0.1050 | N/A | Paid | 5.60% | -0.0002 (-0.19%) |
| 2023-09-22 | 2023-09-18 | $0.1052 | N/A | Paid | 5.61% | -0.0138 (-11.60%) |
| 2023-08-25 | 2023-08-21 | $0.1190 | N/A | Paid | 6.36% | -0.0002 (-0.17%) |
| 2023-08-25 | 2023-08-21 | $0.1192 | N/A | Paid | 6.37% | -0.0038 (-3.09%) |
| 2023-07-28 | 2023-07-24 | $0.1230 | N/A | Paid | 6.52% | -0.0002 (-0.16%) |
| 2023-07-28 | 2023-07-24 | $0.1232 | N/A | Paid | 6.53% | +0.0022 (1.82%) |
| 2023-06-23 | 2023-06-20 | $0.1210 | N/A | Paid | 6.57% | -0.0003 (-0.25%) |
| 2023-06-23 | 2023-06-20 | $0.1213 | N/A | Paid | 6.59% | +0.0053 (4.57%) |
| 2023-05-26 | 2023-05-22 | $0.1160 | N/A | Paid | 6.33% | +0.0003 (0.26%) |
| 2023-05-26 | 2023-05-22 | $0.1157 | N/A | Paid | 6.31% | +0.0021 (1.85%) |
| 2023-04-28 | 2023-04-24 | $0.1136 | N/A | Paid | 6.12% | -0.0004 (-0.35%) |
| 2023-04-28 | 2023-04-24 | $0.1140 | N/A | Paid | 6.14% | +0.0008 (0.71%) |
| 2023-03-24 | 2023-03-20 | $0.1132 | N/A | Paid | 6.29% | +0.0002 (0.18%) |
| 2023-03-24 | 2023-03-20 | $0.1130 | N/A | Paid | 6.28% | +0.0020 (1.80%) |
| 2023-02-24 | 2023-02-21 | $0.1110 | N/A | Paid | 5.75% | +0.0004 (0.36%) |
| 2023-02-24 | 2023-02-21 | $0.1106 | N/A | Paid | 5.72% | +0.0006 (0.55%) |
| 2023-01-27 | 2023-01-23 | $0.1100 | N/A | Paid | 5.64% | +0.0004 (0.36%) |
| 2023-01-27 | 2023-01-23 | $0.1096 | N/A | Paid | 5.63% | +0.0076 (7.44%) |
| 2022-12-23 | 2022-12-19 | $0.1021 | N/A | Paid | 5.49% | +0.0001 (0.10%) |
| 2022-12-23 | 2022-12-19 | $0.1020 | N/A | Paid | 5.48% | +0.0003 (0.29%) |
| 2022-11-25 | 2022-11-21 | $0.1017 | N/A | Paid | 5.46% | -0.0003 (-0.29%) |
| 2022-11-25 | 2022-11-21 | $0.1020 | N/A | Paid | 5.47% | +0.0010 (0.99%) |
| 2022-10-28 | 2022-10-24 | $0.1010 | N/A | Paid | 5.52% | +0.0002 (0.20%) |
| 2022-10-28 | 2022-10-24 | $0.1008 | N/A | Paid | 5.51% | +0.0108 (12.00%) |
| 2022-09-23 | 2022-09-19 | $0.0900 | N/A | Paid | 4.85% | +0.0004 (0.45%) |
| 2022-09-23 | 2022-09-19 | $0.0896 | N/A | Paid | 4.83% | -0.0234 (-20.71%) |
| 2022-08-26 | 2022-08-22 | $0.1130 | N/A | Paid | 5.89% | -0.0004 (-0.35%) |
| 2022-08-26 | 2022-08-22 | $0.1134 | N/A | Paid | 5.91% | +0.0044 (4.04%) |
| 2022-07-22 | 2022-07-18 | $0.1090 | N/A | Paid | 5.67% | -0.0004 (-0.37%) |
| 2022-07-22 | 2022-07-18 | $0.1094 | N/A | Paid | 5.70% | +0.0044 (4.19%) |
| 2022-06-30 | 2022-06-21 | $0.1050 | N/A | Paid | 5.68% | -0.0005 (-0.47%) |
| 2022-06-30 | 2022-06-21 | $0.1055 | N/A | Paid | 5.70% | +0.0075 (7.65%) |
| 2022-05-31 | 2022-05-23 | $0.0980 | N/A | Paid | 5.06% | No Change |
| 2022-05-31 | 2022-05-23 | $0.0980 | N/A | Paid | 5.05% | No Change |
| 2022-04-29 | 2022-04-18 | $0.0980 | N/A | Paid | 4.97% | +0.0005 (0.51%) |
| 2022-04-29 | 2022-04-18 | $0.0975 | N/A | Paid | 4.94% | +0.0007 (0.72%) |
| 2022-03-31 | 2022-03-21 | $0.0968 | N/A | Paid | 4.76% | -0.0001 (-0.10%) |
| 2022-03-31 | 2022-03-21 | $0.0970 | N/A | Paid | 4.76% | -0.0003 (-0.31%) |
| 2022-02-28 | 2022-02-22 | $0.0973 | N/A | Paid | 4.73% | +0.0003 (0.31%) |
| 2022-02-28 | 2022-02-22 | $0.0970 | N/A | Paid | 4.72% | +0.0050 (5.43%) |
| 2022-01-31 | 2022-01-24 | $0.0920 | N/A | Paid | 4.36% | +0.0002 (0.22%) |
| 2022-01-31 | 2022-01-24 | $0.0918 | N/A | Paid | 4.34% | +0.0017 (1.89%) |
| 2021-12-31 | 2021-12-20 | $0.0901 | N/A | Paid | 4.17% | +0.0001 (0.11%) |
| 2021-12-31 | 2021-12-20 | $0.0900 | N/A | Paid | 4.17% | No Change |
| 2021-11-30 | 2021-11-22 | $0.0900 | N/A | Paid | 4.22% | -0.0001 (-0.11%) |
| 2021-11-30 | 2021-11-22 | $0.0901 | N/A | Paid | 4.22% | +0.0001 (0.11%) |
| 2021-10-29 | 2021-10-18 | $0.0900 | N/A | Paid | 4.14% | No Change |
| 2021-10-29 | 2021-10-18 | $0.0900 | N/A | Paid | 4.14% | -0.0001 (-0.11%) |
| 2021-09-30 | 2021-09-20 | $0.0902 | N/A | Paid | 4.13% | +0.0004 (0.45%) |
| 2021-08-31 | 2021-08-23 | $0.0898 | N/A | Paid | 4.08% | -0.0002 (-0.22%) |
| 2021-08-31 | 2021-08-23 | $0.0900 | N/A | Paid | 4.09% | No Change |
| 2021-07-19 | 2021-07-19 | $0.0900 | N/A | Paid | 4.11% | -0.0030 (-3.23%) |
| 2021-06-21 | 2021-06-21 | $0.0930 | N/A | Paid | 4.25% | No Change |
| 2021-05-24 | 2021-05-24 | $0.0930 | N/A | Paid | 4.27% | +0.0010 (1.09%) |
| 2021-04-19 | 2021-04-19 | $0.0920 | N/A | Paid | 4.23% | -0.0040 (-4.17%) |
| 2021-03-22 | 2021-03-22 | $0.0960 | N/A | Paid | 4.48% | No Change |
| 2021-02-22 | 2021-02-22 | $0.0960 | N/A | Paid | 4.47% | +0.0030 (3.23%) |
| 2021-01-19 | 2021-01-19 | $0.0930 | N/A | Paid | 4.31% | No Change |
| 2020-12-21 | 2020-12-21 | $0.0930 | N/A | Paid | 4.31% | +0.0010 (1.09%) |
| 2020-11-23 | 2020-11-23 | $0.0920 | N/A | Paid | 4.33% | No Change |
| 2020-10-19 | 2020-10-19 | $0.0920 | N/A | Paid | 4.47% | +0.0040 (4.55%) |
| 2020-08-24 | 2020-08-24 | $0.0880 | N/A | Paid | 4.25% | -0.0020 (-2.22%) |
| 2020-07-20 | 2020-07-20 | $0.0900 | N/A | Paid | 4.52% | +0.0020 (2.27%) |
| 2020-06-22 | 2020-06-22 | $0.0880 | N/A | Paid | 4.47% | -0.0020 (-2.22%) |
| 2020-05-18 | 2020-05-18 | $0.0900 | N/A | Paid | 4.68% | +0.0010 (1.12%) |
| 2020-04-20 | 2020-04-20 | $0.0890 | N/A | Paid | 4.68% | +0.0010 (1.14%) |
| 2020-03-23 | 2020-03-23 | $0.0880 | N/A | Paid | 5.91% | -0.0020 (-2.22%) |
| 2020-02-24 | 2020-02-24 | $0.0900 | N/A | Paid | 4.17% | -0.0040 (-4.26%) |
| 2020-01-21 | 2020-01-21 | $0.0940 | N/A | Paid | 4.34% | -0.0030 (-3.09%) |
| 2019-12-23 | 2019-12-23 | $0.0970 | N/A | Paid | 4.52% | -0.0080 (-7.62%) |
| 2019-11-18 | 2019-11-18 | $0.1050 | N/A | Paid | 4.91% | -0.0030 (-2.78%) |
| 2019-10-21 | 2019-10-21 | $0.1080 | N/A | Paid | 5.09% | -0.0040 (-3.57%) |
| 2019-09-23 | 2019-09-23 | $0.1120 | N/A | Paid | 5.29% | +0.0080 (7.69%) |
| 2019-08-19 | 2019-08-19 | $0.1040 | N/A | Paid | 4.97% | -0.0070 (-6.31%) |
| 2019-07-22 | 2019-07-22 | $0.1110 | N/A | Paid | 5.29% | -0.0050 (-4.31%) |
| 2019-06-24 | 2019-06-24 | $0.1160 | N/A | Paid | 5.58% | -0.0010 (-0.85%) |
| 2019-05-20 | 2019-05-20 | $0.1170 | N/A | Paid | 5.68% | +0.0030 (2.63%) |
| 2019-04-22 | 2019-04-22 | $0.1140 | N/A | Paid | 5.54% | +0.0010 (0.88%) |
| 2019-03-18 | 2019-03-18 | $0.1130 | N/A | Paid | 5.53% | +0.0030 (2.73%) |
| 2019-02-19 | 2019-02-19 | $0.1100 | N/A | Paid | 5.45% | -0.0140 (-11.29%) |
| 2019-01-22 | 2019-01-22 | $0.1240 | N/A | Paid | 6.27% | +0.0100 (8.77%) |
| 2018-12-24 | 2018-12-24 | $0.1140 | N/A | Paid | 6.05% | +0.0110 (10.68%) |
| 2018-11-19 | 2018-11-19 | $0.1030 | N/A | Paid | 5.19% | No Change |
| 2018-10-22 | 2018-10-22 | $0.1030 | N/A | Paid | 5.05% | No Change |
| 2018-09-24 | 2018-09-24 | $0.1030 | N/A | Paid | 4.96% | +0.0120 (13.19%) |
| 2018-08-20 | 2018-08-20 | $0.0910 | N/A | Paid | 4.36% | +0.0010 (1.11%) |
| 2018-07-23 | 2018-07-23 | $0.0900 | N/A | Paid | 4.33% | -0.0090 (-9.09%) |
| 2018-06-18 | 2018-06-18 | $0.0990 | N/A | Paid | 4.78% | +0.0050 (5.32%) |
| 2018-05-21 | 2018-05-21 | $0.0940 | N/A | Paid | 4.54% | -0.0040 (-4.08%) |
| 2018-04-23 | 2018-04-23 | $0.0980 | N/A | Paid | 4.70% | -0.0040 (-3.92%) |
| 2018-03-19 | 2018-03-19 | $0.1020 | N/A | Paid | 4.86% | -0.0010 (-0.97%) |
| 2018-02-20 | 2018-02-20 | $0.1030 | N/A | Paid | 4.91% | -0.0030 (-2.83%) |
| 2018-01-22 | 2018-01-22 | $0.1060 | N/A | Paid | 4.99% | +0.0140 (15.22%) |
| 2017-12-18 | 2017-12-18 | $0.0920 | N/A | Paid | 4.31% | -0.0100 (-9.80%) |
| 2017-11-20 | 2017-11-20 | $0.1020 | N/A | Paid | 4.74% | +0.0160 (18.60%) |
| 2017-10-23 | 2017-10-23 | $0.0860 | N/A | Paid | 3.96% | -0.0090 (-9.47%) |
| 2017-09-18 | 2017-09-18 | $0.0950 | N/A | Paid | 4.38% | -0.0050 (-5.00%) |
| 2017-08-15 | 2017-08-15 | $0.1000 | N/A | Paid | 4.61% | -0.0030 (-2.91%) |
| 2017-07-14 | 2017-07-14 | $0.1030 | N/A | Paid | 4.74% | +0.0020 (1.98%) |
| 2017-06-15 | 2017-06-15 | $0.1010 | N/A | Paid | 4.67% | -0.0010 (-0.98%) |
| 2017-05-15 | 2017-05-15 | $0.1020 | N/A | Paid | 4.73% | -0.0030 (-2.86%) |
| 2017-04-13 | 2017-04-13 | $0.1050 | N/A | Paid | 4.93% | No Change |
| 2017-03-15 | 2017-03-15 | $0.1050 | N/A | Paid | 4.98% | +0.0010 (0.96%) |
| 2017-02-15 | 2017-02-15 | $0.1040 | N/A | Paid | 4.93% | -0.0020 (-1.89%) |
| 2017-01-13 | 2017-01-13 | $0.1060 | N/A | Paid | 5.10% | -0.0080 (-7.02%) |
| 2016-12-15 | 2016-12-15 | $0.1140 | N/A | Paid | 5.66% | +0.0070 (6.54%) |
| 2016-11-15 | 2016-11-15 | $0.1070 | N/A | Paid | 5.22% | +0.0040 (3.88%) |
| 2016-10-14 | 2016-10-14 | $0.1030 | N/A | Paid | 4.90% | +0.0030 (3.00%) |
| 2016-09-15 | 2016-09-15 | $0.1000 | N/A | Paid | 4.74% | -0.0020 (-1.96%) |
| 2016-08-15 | 2016-08-15 | $0.1020 | N/A | Paid | 4.80% | No Change |
| 2016-07-15 | 2016-07-15 | $0.1020 | N/A | Paid | 4.89% | -0.0050 (-4.67%) |
| 2016-06-15 | 2016-06-15 | $0.1070 | N/A | Paid | 5.21% | No Change |
| 2016-05-13 | 2016-05-13 | $0.1070 | N/A | Paid | 5.28% | -0.0030 (-2.73%) |
| 2016-04-15 | 2016-04-15 | $0.1100 | N/A | Paid | 5.54% | +0.0090 (8.91%) |
| 2016-03-15 | 2016-03-15 | $0.1010 | N/A | Paid | 5.15% | +0.0010 (1.00%) |
| 2016-02-12 | 2016-02-12 | $0.1000 | N/A | Paid | 5.32% | -0.0010 (-0.99%) |
| 2016-01-15 | 2016-01-15 | $0.1010 | N/A | Paid | 5.08% | +0.0010 (1.00%) |
| 2015-12-15 | 2015-12-15 | $0.1000 | N/A | Paid | 5.03% | -0.0100 (-9.09%) |
| 2015-11-13 | 2015-11-13 | $0.1100 | N/A | Paid | 5.42% | +0.0030 (2.80%) |
| 2015-10-15 | 2015-10-15 | $0.1070 | N/A | Paid | 5.31% | +0.0130 (13.83%) |
| 2015-09-15 | 2015-09-15 | $0.0940 | N/A | Paid | 4.65% | -0.0050 (-5.05%) |
| 2015-08-14 | 2015-08-14 | $0.0990 | N/A | Paid | 4.85% | -0.0100 (-9.17%) |
| 2015-07-15 | 2015-07-15 | $0.1090 | N/A | Paid | 5.30% | +0.0030 (2.83%) |
| 2015-06-15 | 2015-06-15 | $0.1060 | N/A | Paid | 5.13% | +0.0090 (9.28%) |
| 2015-05-15 | 2015-05-15 | $0.0970 | N/A | Paid | 4.66% | -0.0010 (-1.02%) |
| 2015-04-15 | 2015-04-15 | $0.0980 | N/A | Paid | 4.66% | +0.0020 (2.08%) |
| 2015-03-13 | 2015-03-13 | $0.0960 | N/A | Paid | 4.62% | -0.0070 (-6.80%) |
| 2015-02-13 | 2015-02-13 | $0.1030 | N/A | Paid | 4.95% | +0.0030 (3.00%) |
| 2015-01-15 | 2015-01-15 | $0.1000 | N/A | Paid | 4.87% | -0.0010 (-0.99%) |
| 2014-12-15 | 2014-12-15 | $0.1010 | N/A | Paid | 4.93% | -0.0080 (-7.34%) |
| 2014-11-14 | 2014-11-14 | $0.1090 | N/A | Paid | 5.26% | +0.0090 (9.00%) |
| 2014-10-15 | 2014-10-15 | $0.1000 | N/A | Paid | 4.85% | -0.0100 (-9.09%) |
| 2014-09-15 | 2014-09-15 | $0.1100 | N/A | Paid | 5.30% | No Change |
| 2014-08-15 | 2014-08-15 | $0.1100 | N/A | Paid | 5.25% | No Change |
| 2014-07-15 | 2014-07-15 | $0.1100 | N/A | Paid | 5.22% | No Change |
| 2014-06-13 | 2014-06-13 | $0.1100 | N/A | Paid | 5.26% | +0.0200 (22.22%) |
| N/A | 2026-07-20 | $0.0900 | N/A | Paid | 4.45% | No Change |
| N/A | 2026-06-22 | $0.0900 | N/A | Paid | 4.45% | No Change |
| N/A | 2026-05-18 | $0.0900 | N/A | Paid | 4.46% | -0.0010 (-1.10%) |
| N/A | 2026-04-20 | $0.0910 | N/A | Paid | 4.48% | -0.0110 (-10.78%) |
| N/A | 2026-03-23 | $0.1020 | N/A | Paid | 5.10% | No Change |
| N/A | 2026-02-23 | $0.1020 | N/A | Paid | 4.99% | – |