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AFB Dividend History
AFB Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for AllianceBernstein Natnl Muncpl Incm Fnd. AFB pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. AFB's annual dividend yield is 5.08% with next dividend date (payout date) set for April 17, 2026 and ex-dividend date of April 2, 2026. AFB began paying dividends in 2002.
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Last update date: April 15, 2026
AFB Dividend Yield
| Company | AllianceBernstein Natnl Muncpl Incm Fnd |
|---|---|
| Stock Symbol | AFB - NYSE |
| AFB Stock Price | $10.90 |
| AFB Ex-Dividend Date | April 2, 2026 |
| AFB Dividend Payout Date | April 17, 2026 |
| AFB Dividend Record Date | April 2, 2026 |
| AFB Dividend Declaration Date | March 23, 2026 |
| AFB Dividend Period | Monthly |
| AFB Dividend Payout | $0.05 Per Share |
| AFB Annual Dividend | $0.55 Per Share |
| AFB Dividend Payout Ratio | 26.01% |
| AFB Dividend Yield | 5.08% |
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AFB Ex-dividend Date
Following is a table that shows the AFB dividend history, calendar, next dividend date (AFB Ex dividend Date), dividend payment date, dividend period, AFB dividend per share, and AFB dividend growth rate for each dividend period.
| AFB Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 04/02/2026 | 03/23/2026 | 04/02/2026 | 04/17/2026 | Monthly | $0.05000 | $0.05000 | +0.36% |
| 03/05/2026 | 02/23/2026 | 03/05/2026 | 03/20/2026 | Monthly | $0.05000 | $0.05000 | +0.36% |
| 02/05/2026 | 01/26/2026 | 02/05/2026 | 02/20/2026 | Monthly | $0.05000 | $0.05000 | +0.36% |
| 01/08/2026 | 12/29/2025 | 01/08/2026 | 01/16/2026 | Monthly | $0.05000 | $0.05000 | +0.36% |
| 12/04/2025 | 11/24/2025 | 12/04/2025 | 12/19/2025 | Monthly | $0.05000 | $0.05000 | +0.36% |
| 11/06/2025 | 10/22/2025 | 11/06/2025 | 11/21/2025 | Monthly | $0.05000 | $0.05000 | +6.77% |
| 10/02/2025 | 09/22/2025 | 10/02/2025 | 10/17/2025 | Monthly | $0.04700 | $0.04700 | -0.91% |
| 09/04/2025 | 08/25/2025 | 09/04/2025 | 09/19/2025 | Monthly | $0.04700 | $0.04700 | +16.43% |
| 08/07/2025 | 07/28/2025 | 08/07/2025 | 08/22/2025 | Monthly | $0.04000 | $0.04000 | |
| 07/03/2025 | 06/23/2025 | 07/03/2025 | 07/18/2025 | Monthly | $0.04000 | $0.04000 | |
| 06/05/2025 | 05/23/2025 | 06/05/2025 | 06/20/2025 | Monthly | $0.04000 | $0.04000 | |
| 05/01/2025 | 04/21/2025 | 05/01/2025 | 05/16/2025 | Monthly | $0.04000 | $0.04000 | |
| 04/03/2025 | 03/24/2025 | 04/03/2025 | 04/25/2025 | Monthly | $0.04000 | $0.04000 | |
| 03/06/2025 | 02/24/2025 | 03/06/2025 | 03/21/2025 | Monthly | $0.04000 | $0.04000 | |
| 02/06/2025 | 01/27/2025 | 02/06/2025 | 02/21/2025 | Monthly | $0.04000 | $0.04000 | |
| 01/02/2025 | 12/23/2024 | 01/02/2025 | 01/17/2025 | Monthly | $0.04000 | $0.04000 | |
| 12/05/2024 | 11/25/2024 | 12/05/2024 | 12/20/2024 | Monthly | $0.04000 | $0.04000 | |
| 11/07/2024 | 10/28/2024 | 11/07/2024 | 11/22/2024 | Monthly | $0.04000 | $0.04000 | |
| 10/03/2024 | 09/23/2024 | 10/03/2024 | 10/18/2024 | Monthly | $0.04000 | $0.04000 | +11.11% |
| 09/05/2024 | 08/26/2024 | 09/05/2024 | 09/20/2024 | Monthly | $0.03600 | $0.03600 | +9.09% |
| 08/01/2024 | 07/23/2024 | 08/01/2024 | 08/16/2024 | Monthly | $0.03300 | $0.03300 | |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/26/2024 | Monthly | $0.03300 | $0.03300 | |
| 06/06/2024 | 05/24/2024 | 06/06/2024 | 06/21/2024 | Monthly | $0.03300 | $0.03300 | |
| 05/02/2024 | 04/23/2024 | 05/03/2024 | 05/17/2024 | Monthly | $0.03300 | $0.03300 | |
| 04/04/2024 | 03/26/2024 | 04/05/2024 | 04/19/2024 | Monthly | $0.03300 | $0.03300 |
| 03/07/2024 | 02/27/2024 | 03/08/2024 | 03/22/2024 | Monthly | $0.03300 | $0.03300 | |
| 02/01/2024 | 01/23/2024 | 02/02/2024 | 02/16/2024 | Monthly | $0.03300 | $0.03300 | |
| 01/04/2024 | 12/26/2023 | 01/05/2024 | 01/19/2024 | Monthly | $0.03300 | $0.03300 | |
| 12/07/2023 | 11/28/2023 | 12/08/2023 | 12/22/2023 | Monthly | $0.03300 | $0.03300 | |
| 11/02/2023 | 10/24/2023 | 11/03/2023 | 11/17/2023 | Monthly | $0.03300 | $0.03300 | |
| 10/05/2023 | 09/26/2023 | 10/06/2023 | 10/20/2023 | Monthly | $0.03300 | $0.03300 | |
| 09/07/2023 | 08/29/2023 | 09/08/2023 | 09/22/2023 | Monthly | $0.03300 | $0.03300 | |
| 08/03/2023 | 07/25/2023 | 08/04/2023 | 08/18/2023 | Monthly | $0.03300 | $0.03300 | |
| 07/06/2023 | 06/27/2023 | 07/07/2023 | 07/21/2023 | Monthly | $0.03300 | $0.03300 | |
| 06/01/2023 | 05/23/2023 | 06/02/2023 | 06/16/2023 | Monthly | $0.03300 | $0.03300 | |
| 05/04/2023 | 04/25/2023 | 05/05/2023 | 05/19/2023 | Monthly | $0.03300 | $0.03300 | |
| 04/13/2023 | 04/04/2023 | 04/14/2023 | 04/28/2023 | Monthly | $0.03300 | $0.03300 | |
| 03/02/2023 | 02/21/2023 | 03/03/2023 | 03/17/2023 | Monthly | $0.03300 | $0.03300 | |
| 02/02/2023 | 01/24/2023 | 02/03/2023 | 02/17/2023 | Monthly | $0.03300 | $0.03300 | |
| 01/05/2023 | 12/27/2022 | 01/06/2023 | 01/20/2023 | Monthly | $0.03300 | $0.03300 | |
| 12/01/2022 | 11/21/2022 | 12/02/2022 | 12/16/2022 | Monthly | $0.03300 | $0.03300 | -26.67% |
| 11/03/2022 | 10/25/2022 | 11/04/2022 | 11/18/2022 | Monthly | $0.04500 | $0.04500 | |
| 10/06/2022 | 09/27/2022 | 10/07/2022 | 10/21/2022 | Monthly | $0.04500 | $0.04500 | |
| 09/01/2022 | 08/23/2022 | 09/02/2022 | 09/16/2022 | Monthly | $0.04500 | $0.04500 | |
| 08/04/2022 | 07/26/2022 | 08/05/2022 | 08/19/2022 | Monthly | $0.04500 | $0.04500 | |
| 07/07/2022 | 06/27/2022 | 07/08/2022 | 07/22/2022 | Monthly | $0.04500 | $0.04500 | |
| 06/02/2022 | 05/24/2022 | 06/03/2022 | 06/17/2022 | Monthly | $0.04500 | $0.04500 | |
| 05/05/2022 | 04/26/2022 | 05/06/2022 | 05/20/2022 | Monthly | $0.04500 | $0.04500 | |
| 04/07/2022 | 03/29/2022 | 04/08/2022 | 04/22/2022 | Monthly | $0.04500 | $0.04500 | -15.09% |
| 03/03/2022 | 02/22/2022 | 03/04/2022 | 03/18/2022 | Monthly | $0.05300 | $0.05300 | |
| 02/03/2022 | 01/25/2022 | 02/04/2022 | 02/18/2022 | Monthly | $0.05300 | $0.05300 | |
| 01/06/2022 | 12/28/2021 | 01/07/2022 | 01/21/2022 | Monthly | $0.05300 | $0.05300 | |
| 12/02/2021 | 11/22/2021 | 12/03/2021 | 12/17/2021 | Monthly | $0.05300 | $0.05300 | |
| 11/04/2021 | 10/25/2021 | 11/05/2021 | 11/19/2021 | Monthly | $0.05300 | $0.05300 | |
| 10/07/2021 | 09/27/2021 | 10/08/2021 | 10/15/2021 | Monthly | $0.05300 | $0.05300 | |
| 09/02/2021 | 08/23/2021 | 09/03/2021 | 09/17/2021 | Monthly | $0.05300 | $0.05300 | |
| 08/05/2021 | 07/26/2021 | 08/06/2021 | 08/20/2021 | Monthly | $0.05300 | $0.05300 | |
| 07/01/2021 | 06/21/2021 | 07/02/2021 | 07/16/2021 | Monthly | $0.05300 | $0.05300 | |
| 06/03/2021 | 05/21/2021 | 06/04/2021 | 06/18/2021 | Monthly | $0.05300 | $0.05300 | |
| 05/06/2021 | 04/26/2021 | 05/07/2021 | 05/21/2021 | Monthly | $0.05300 | $0.05300 | |
| 04/08/2021 | 03/29/2021 | 04/09/2021 | 04/23/2021 | Monthly | $0.05300 | $0.05300 | |
| 03/04/2021 | 02/22/2021 | 03/05/2021 | 03/19/2021 | Monthly | $0.05300 | $0.05300 | |
| 02/04/2021 | 01/25/2021 | 02/05/2021 | 02/19/2021 | Monthly | $0.05300 | $0.05300 | |
| 01/07/2021 | 12/28/2020 | 01/08/2021 | 01/15/2021 | Monthly | $0.05300 | $0.05300 | |
| 12/17/2020 | 12/04/2020 | 12/18/2020 | 01/15/2021 | Other | $0.00100 | $0.00100 | -98.11% |
| 12/03/2020 | 11/23/2020 | 12/04/2020 | 12/18/2020 | Monthly | $0.05300 | $0.05300 | |
| 11/05/2020 | 10/26/2020 | 11/06/2020 | 11/20/2020 | Monthly | $0.05300 | $0.05300 | |
| 10/01/2020 | 09/21/2020 | 10/02/2020 | 10/16/2020 | Monthly | $0.05300 | $0.05300 | |
| 09/03/2020 | 08/24/2020 | 09/04/2020 | 09/18/2020 | Monthly | $0.05300 | $0.05300 | |
| 08/06/2020 | 07/27/2020 | 08/07/2020 | 08/21/2020 | Monthly | $0.05300 | $0.05300 | |
| 07/09/2020 | 06/29/2020 | 07/10/2020 | 07/24/2020 | Monthly | $0.05300 | $0.05300 | |
| 06/04/2020 | 05/22/2020 | 06/05/2020 | 06/19/2020 | Monthly | $0.05300 | $0.05300 | +15.22% |
| 05/07/2020 | 04/27/2020 | 05/08/2020 | 05/22/2020 | Monthly | $0.04600 | $0.04600 | |
| 04/02/2020 | 03/23/2020 | 04/03/2020 | 04/17/2020 | Monthly | $0.04600 | $0.04600 | |
| 03/05/2020 | 02/24/2020 | 03/06/2020 | 03/20/2020 | Monthly | $0.04600 | $0.04600 | |
| 02/06/2020 | 01/27/2020 | 02/07/2020 | 02/21/2020 | Monthly | $0.04600 | $0.04600 | |
| 01/02/2020 | 12/20/2019 | 01/03/2020 | 01/17/2020 | Monthly | $0.04600 | $0.04600 | |
| 12/05/2019 | 11/22/2019 | 12/06/2019 | 12/20/2019 | Monthly | $0.04600 | $0.04600 | |
| 11/07/2019 | 10/28/2019 | 11/08/2019 | 11/15/2019 | Monthly | $0.04600 | $0.04600 | |
| 10/03/2019 | 09/23/2019 | 10/04/2019 | 10/18/2019 | Monthly | $0.04600 | $0.04600 | |
| 09/05/2019 | 08/23/2019 | 09/06/2019 | 09/20/2019 | Monthly | $0.04600 | $0.04600 | |
| 08/01/2019 | 07/22/2019 | 08/02/2019 | 08/16/2019 | Monthly | $0.04600 | $0.04600 | |
| 07/11/2019 | 06/28/2019 | 07/12/2019 | 07/19/2019 | Monthly | $0.04600 | $0.04600 | |
| 06/06/2019 | 05/24/2019 | 06/07/2019 | 06/21/2019 | Monthly | $0.04600 | $0.04600 | |
| 05/02/2019 | 04/22/2019 | 05/03/2019 | 05/17/2019 | Monthly | $0.04600 | $0.04600 | |
| 04/04/2019 | 03/25/2019 | 04/05/2019 | 04/26/2019 | Monthly | $0.04600 | $0.04600 | |
| 03/07/2019 | 02/25/2019 | 03/08/2019 | 03/15/2019 | Monthly | $0.04600 | $0.04600 | |
| 02/07/2019 | 01/28/2019 | 02/08/2019 | 02/15/2019 | Monthly | $0.04600 | $0.04600 | |
| 01/03/2019 | 12/21/2018 | 01/04/2019 | 01/18/2019 | Monthly | $0.04600 | $0.04600 | |
| 12/06/2018 | 11/26/2018 | 12/07/2018 | 12/21/2018 | Monthly | $0.04600 | $0.04600 | |
| 11/01/2018 | 10/22/2018 | 11/02/2018 | 11/16/2018 | Monthly | $0.04600 | $0.04600 | |
| 10/04/2018 | 09/24/2018 | 10/05/2018 | 10/19/2018 | Monthly | $0.04600 | $0.04600 | |
| 09/06/2018 | 08/24/2018 | 09/07/2018 | 09/21/2018 | Monthly | $0.04600 | $0.04600 | |
| 08/02/2018 | 07/23/2018 | 08/03/2018 | 08/17/2018 | Monthly | $0.04600 | $0.04600 | |
| 07/05/2018 | 06/22/2018 | 07/06/2018 | 07/20/2018 | Monthly | $0.04600 | $0.04600 | |
| 06/07/2018 | 05/25/2018 | 06/08/2018 | 06/22/2018 | Monthly | $0.04600 | $0.04600 | |
| 05/03/2018 | 04/23/2018 | 05/04/2018 | 05/18/2018 | Monthly | $0.04600 | $0.04600 | |
| 04/05/2018 | 03/26/2018 | 04/06/2018 | 04/20/2018 | Monthly | $0.04600 | $0.04600 | |
| 03/01/2018 | 02/16/2018 | 03/02/2018 | 03/16/2018 | Monthly | $0.04600 | $0.04600 | |
| 02/01/2018 | 01/22/2018 | 02/02/2018 | 02/16/2018 | Monthly | $0.04600 | $0.04600 | |
| 01/04/2018 | 12/21/2017 | 01/05/2018 | 01/19/2018 | Monthly | $0.04600 | $0.04600 | -11.54% |
| 12/07/2017 | 11/27/2017 | 12/08/2017 | 12/15/2017 | Monthly | $0.05200 | $0.05200 | |
| 11/02/2017 | 10/23/2017 | 11/03/2017 | 11/17/2017 | Monthly | $0.05200 | $0.05200 | |
| 10/05/2017 | 09/25/2017 | 10/06/2017 | 10/20/2017 | Monthly | $0.05200 | $0.05200 | |
| 09/07/2017 | 08/25/2017 | 09/08/2017 | 09/15/2017 | Monthly | $0.05200 | $0.05200 | |
| 08/02/2017 | 07/24/2017 | 08/04/2017 | 08/18/2017 | Monthly | $0.05200 | $0.05200 | |
| 07/05/2017 | 06/23/2017 | 07/07/2017 | 07/21/2017 | Monthly | $0.05200 | $0.05200 | |
| 06/07/2017 | 05/30/2017 | 06/09/2017 | 06/16/2017 | Monthly | $0.05200 | $0.05200 | |
| 05/03/2017 | 04/25/2017 | 05/05/2017 | 05/19/2017 | Monthly | $0.05200 | $0.05200 | |
| 04/05/2017 | 03/27/2017 | 04/07/2017 | 04/21/2017 | Monthly | $0.05200 | $0.05200 | |
| 03/01/2017 | 02/17/2017 | 03/03/2017 | 03/17/2017 | Monthly | $0.05200 | $0.05200 | -5.45% |
| 02/01/2017 | 01/23/2017 | 02/03/2017 | 02/17/2017 | Monthly | $0.05500 | $0.05500 | |
| 01/04/2017 | 12/22/2016 | 01/06/2017 | 01/20/2017 | Monthly | $0.05500 | $0.05500 | |
| 12/07/2016 | 11/28/2016 | 12/09/2016 | 12/16/2016 | Monthly | $0.05500 | $0.05500 | |
| 11/02/2016 | 10/24/2016 | 11/04/2016 | 11/18/2016 | Monthly | $0.05500 | $0.05500 | |
| 10/05/2016 | 09/26/2016 | 10/07/2016 | 10/21/2016 | Monthly | $0.05500 | $0.05500 | |
| 09/07/2016 | 08/26/2016 | 09/09/2016 | 09/16/2016 | Monthly | $0.05500 | $0.05500 | |
| 08/03/2016 | 07/25/2016 | 08/05/2016 | 08/19/2016 | Monthly | $0.05500 | $0.05500 | |
| 07/06/2016 | 06/24/2016 | 07/08/2016 | 07/15/2016 | Monthly | $0.05500 | $0.05500 | -11.29% |
| 06/01/2016 | 05/20/2016 | 06/03/2016 | 06/17/2016 | Monthly | $0.06200 | $0.06200 | |
| 05/04/2016 | 04/25/2016 | 05/06/2016 | 05/20/2016 | Monthly | $0.06200 | $0.06200 | |
| 04/06/2016 | 03/28/2016 | 04/08/2016 | 04/15/2016 | Monthly | $0.06200 | $0.06200 | |
| 03/02/2016 | 02/22/2016 | 03/04/2016 | 03/18/2016 | Monthly | $0.06200 | $0.06200 | |
| 02/03/2016 | 01/25/2016 | 02/05/2016 | 02/19/2016 | Monthly | $0.06200 | $0.06200 | |
| 01/06/2016 | 12/24/2015 | 01/08/2016 | 01/22/2016 | Monthly | $0.06200 | $0.06200 | |
| 12/02/2015 | 11/23/2015 | 12/04/2015 | 12/18/2015 | Monthly | $0.06200 | $0.06200 | -6.06% |
| 11/04/2015 | 10/26/2015 | 11/06/2015 | 11/20/2015 | Monthly | $0.06600 | $0.06600 | |
| 10/07/2015 | 09/28/2015 | 10/09/2015 | 10/16/2015 | Monthly | $0.06600 | $0.06600 | |
| 09/02/2015 | 08/21/2015 | 09/04/2015 | 09/18/2015 | Monthly | $0.06600 | $0.06600 | |
| 08/05/2015 | 07/27/2015 | 08/07/2015 | 08/21/2015 | Monthly | $0.06600 | $0.06600 | |
| 07/08/2015 | 06/26/2015 | 07/10/2015 | 07/17/2015 | Monthly | $0.06600 | $0.06600 | |
| 06/03/2015 | 05/22/2015 | 06/05/2015 | 06/19/2015 | Monthly | $0.06600 | $0.06600 | |
| 05/06/2015 | 04/27/2015 | 05/08/2015 | 05/15/2015 | Monthly | $0.06600 | $0.06600 | |
| 04/08/2015 | 03/27/2015 | 04/10/2015 | 04/17/2015 | Monthly | $0.06600 | $0.06600 | |
| 03/04/2015 | 02/23/2015 | 03/06/2015 | 03/20/2015 | Monthly | $0.06600 | $0.06600 | -9.59% |
| 02/04/2015 | 01/26/2015 | 02/06/2015 | 02/20/2015 | Monthly | $0.07300 | $0.07300 | |
| 01/07/2015 | 12/26/2014 | 01/09/2015 | 01/16/2015 | Monthly | $0.07300 | $0.07300 | |
| 12/03/2014 | 11/24/2014 | 12/05/2014 | 12/19/2014 | Monthly | $0.07300 | $0.07300 | |
| 11/05/2014 | 10/27/2014 | 11/07/2014 | 11/21/2014 | Monthly | $0.07300 | $0.07300 | |
| 10/01/2014 | 09/19/2014 | 10/03/2014 | 10/17/2014 | Monthly | $0.07300 | $0.07300 | |
| 09/03/2014 | 08/22/2014 | 09/05/2014 | 09/19/2014 | Monthly | $0.07300 | $0.07300 | |
| 08/06/2014 | 07/28/2014 | 08/08/2014 | 08/15/2014 | Monthly | $0.07300 | $0.07300 | |
| 07/09/2014 | 06/27/2014 | 07/11/2014 | 07/18/2014 | Monthly | $0.07300 | $0.07300 | |
| 06/04/2014 | 05/23/2014 | 06/06/2014 | 06/20/2014 | Monthly | $0.07300 | $0.07300 | |
| 05/07/2014 | 04/28/2014 | 05/09/2014 | 05/16/2014 | Monthly | $0.07300 | $0.07300 | |
| 04/02/2014 | 03/24/2014 | 04/04/2014 | 04/25/2014 | Monthly | $0.07300 | $0.07300 | |
| 03/05/2014 | 02/24/2014 | 03/07/2014 | 03/21/2014 | Monthly | $0.07300 | $0.07300 | |
| 02/05/2014 | 01/27/2014 | 02/07/2014 | 02/21/2014 | Monthly | $0.07300 | $0.07300 | |
| 01/08/2014 | 12/26/2013 | 01/10/2014 | 01/17/2014 | Monthly | $0.07300 | $0.07300 | |
| 12/04/2013 | 11/25/2013 | 12/06/2013 | 12/20/2013 | Monthly | $0.07300 | $0.07300 | |
| 11/06/2013 | 10/29/2013 | 11/08/2013 | 11/15/2013 | Monthly | $0.07300 | $0.07300 | |
| 10/02/2013 | 09/24/2013 | 10/14/2013 | 10/18/2013 | Monthly | $0.07300 | $0.07300 | |
| 09/04/2013 | 08/27/2013 | 09/06/2013 | 09/20/2013 | Monthly | $0.07300 | $0.07300 | |
| 08/07/2013 | 07/30/2013 | 08/09/2013 | 08/16/2013 | Monthly | $0.07300 | $0.07300 | |
| 07/03/2013 | 06/27/2013 | 07/08/2013 | 07/19/2013 | Monthly | $0.07300 | $0.07300 | |
| 06/05/2013 | 05/28/2013 | 06/07/2013 | 06/21/2013 | Monthly | $0.07300 | $0.07300 | |
| 05/01/2013 | 04/23/2013 | 05/03/2013 | 05/17/2013 | Monthly | $0.07300 | $0.07300 | |
| 04/03/2013 | 03/25/2013 | 04/05/2013 | 04/19/2013 | Monthly | $0.07300 | $0.07300 | |
| 03/06/2013 | 02/26/2013 | 03/08/2013 | 03/15/2013 | Monthly | $0.07300 | $0.07300 | -5.19% |
| 02/06/2013 | 01/29/2013 | 02/08/2013 | 02/15/2013 | Monthly | $0.07700 | $0.07700 | |
| 01/02/2013 | 12/24/2012 | 01/04/2013 | 01/18/2013 | Monthly | $0.07700 | $0.07700 | -1.28% |
| 12/05/2012 | 11/27/2012 | 12/07/2012 | 12/21/2012 | Monthly | $0.07800 | $0.07800 | |
| 11/07/2012 | 10/31/2012 | 11/09/2012 | 11/16/2012 | Monthly | $0.07800 | $0.07800 | |
| 10/03/2012 | 09/25/2012 | 10/05/2012 | 10/19/2012 | Monthly | $0.07800 | $0.07800 | |
| 09/05/2012 | 08/28/2012 | 09/07/2012 | 09/21/2012 | Monthly | $0.07800 | $0.07800 | |
| 08/01/2012 | 07/24/2012 | 08/03/2012 | 08/17/2012 | Monthly | $0.07800 | $0.07800 | |
| 07/03/2012 | 06/26/2012 | 07/06/2012 | 07/20/2012 | Monthly | $0.07800 | $0.07800 | |
| 06/06/2012 | 05/29/2012 | 06/08/2012 | 06/15/2012 | Monthly | $0.07800 | $0.07800 | |
| 05/02/2012 | 04/24/2012 | 05/04/2012 | 05/18/2012 | Monthly | $0.07800 | $0.07800 | |
| 04/04/2012 | 03/27/2012 | 04/09/2012 | 04/20/2012 | Monthly | $0.07800 | $0.07800 | |
| 03/07/2012 | 02/28/2012 | 03/09/2012 | 03/16/2012 | Monthly | $0.07800 | $0.07800 | |
| 02/01/2012 | 01/24/2012 | 02/03/2012 | 02/17/2012 | Monthly | $0.07800 | $0.07800 | |
| 01/11/2012 | 01/03/2012 | 01/13/2012 | 01/20/2012 | Monthly | $0.07800 | $0.07800 | |
| 12/07/2011 | 11/29/2011 | 12/09/2011 | 12/16/2011 | Monthly | $0.07800 | $0.07800 | |
| 11/02/2011 | 10/25/2011 | 11/04/2011 | 11/18/2011 | Monthly | $0.07800 | $0.07800 | |
| 10/05/2011 | 09/27/2011 | 10/07/2011 | 10/21/2011 | Monthly | $0.07800 | $0.07800 | |
| 09/07/2011 | 08/30/2011 | 09/09/2011 | 09/16/2011 | Monthly | $0.07800 | $0.07800 | |
| 08/03/2011 | 07/26/2011 | 08/05/2011 | 08/19/2011 | Monthly | $0.07800 | $0.07800 | |
| 07/06/2011 | 06/28/2011 | 07/08/2011 | 07/22/2011 | Monthly | $0.07800 | $0.07800 | |
| 06/01/2011 | 05/24/2011 | 06/03/2011 | 06/17/2011 | Monthly | $0.07800 | $0.07800 | |
| 05/04/2011 | 04/26/2011 | 05/06/2011 | 05/20/2011 | Monthly | $0.07800 | $0.07800 | |
| 04/06/2011 | 03/29/2011 | 04/08/2011 | 04/21/2011 | Monthly | $0.07800 | $0.07800 | |
| 03/02/2011 | 02/22/2011 | 03/04/2011 | 03/18/2011 | Monthly | $0.07800 | $0.07800 | |
| 02/02/2011 | 01/25/2011 | 02/04/2011 | 02/18/2011 | Monthly | $0.07800 | $0.07800 | |
| 01/12/2011 | 01/05/2011 | 01/14/2011 | 01/21/2011 | Monthly | $0.07800 | $0.07800 | |
| 12/01/2010 | 11/23/2010 | 12/03/2010 | 12/17/2010 | Monthly | $0.07800 | $0.07800 | |
| 11/03/2010 | 10/26/2010 | 11/05/2010 | 11/19/2010 | Monthly | $0.07800 | $0.07800 | |
| 10/06/2010 | 09/28/2010 | 10/08/2010 | 10/22/2010 | Monthly | $0.07800 | $0.07800 | |
| 09/01/2010 | 08/24/2010 | 09/03/2010 | 09/17/2010 | Monthly | $0.07800 | $0.07800 | |
| 08/04/2010 | 07/27/2010 | 08/06/2010 | 08/20/2010 | Monthly | $0.07800 | $0.07800 | |
| 07/07/2010 | 06/29/2010 | 07/09/2010 | 07/23/2010 | Monthly | $0.07800 | $0.07800 | |
| 06/02/2010 | 05/25/2010 | 06/04/2010 | 06/18/2010 | Monthly | $0.07800 | $0.07800 | |
| 05/05/2010 | 04/27/2010 | 05/07/2010 | 05/21/2010 | Monthly | $0.07800 | $0.07800 | |
| 04/07/2010 | 03/30/2010 | 04/09/2010 | 04/23/2010 | Monthly | $0.07800 | $0.07800 | |
| 03/03/2010 | 02/23/2010 | 03/05/2010 | 03/19/2010 | Monthly | $0.07800 | $0.07800 | |
| 02/03/2010 | 01/26/2010 | 02/05/2010 | 02/19/2010 | Monthly | $0.07800 | $0.07800 | |
| 01/12/2010 | 01/04/2010 | 01/14/2010 | 01/22/2010 | Monthly | $0.07800 | $0.07800 | +2.63% |
| 12/02/2009 | 11/24/2009 | 12/04/2009 | 12/18/2009 | Monthly | $0.07600 | $0.07600 | |
| 11/04/2009 | 10/27/2009 | 11/06/2009 | 11/20/2009 | Monthly | $0.07600 | $0.07600 | |
| 10/07/2009 | 09/29/2009 | 10/09/2009 | 10/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 09/02/2009 | 08/25/2009 | 09/04/2009 | 09/18/2009 | Monthly | $0.07600 | $0.07600 | |
| 08/05/2009 | 07/28/2009 | 08/07/2009 | 08/21/2009 | Monthly | $0.07600 | $0.07600 | |
| 07/08/2009 | 06/22/2009 | 07/10/2009 | 07/24/2009 | Monthly | $0.07600 | $0.07600 | |
| 06/03/2009 | 05/26/2009 | 06/05/2009 | 06/19/2009 | Monthly | $0.07600 | $0.07600 | |
| 05/06/2009 | 04/28/2009 | 05/08/2009 | 05/22/2009 | Monthly | $0.07600 | $0.07600 | |
| 04/01/2009 | 03/24/2009 | 04/03/2009 | 04/17/2009 | Monthly | $0.07600 | $0.07600 | |
| 03/04/2009 | 02/24/2009 | 03/06/2009 | 03/20/2009 | Monthly | $0.07600 | $0.07600 | +15.15% |
| 02/04/2009 | 01/27/2009 | 02/06/2009 | 02/20/2009 | Monthly | $0.06600 | $0.06600 | |
| 01/08/2009 | 01/02/2009 | 01/12/2009 | 01/23/2009 | Monthly | $0.06600 | $0.06600 | |
| 12/03/2008 | 11/25/2008 | 12/05/2008 | 12/19/2008 | Monthly | $0.06600 | $0.06600 | |
| 11/05/2008 | 10/28/2008 | 11/07/2008 | 11/21/2008 | Monthly | $0.06600 | $0.06600 | |
| 10/01/2008 | 09/23/2008 | 10/03/2008 | 10/17/2008 | Monthly | $0.06600 | $0.06600 | |
| 09/03/2008 | 08/26/2008 | 09/05/2008 | 09/19/2008 | Monthly | $0.06600 | $0.06600 | |
| 08/06/2008 | 07/29/2008 | 08/08/2008 | 08/22/2008 | Monthly | $0.06600 | $0.06600 | |
| 07/01/2008 | 06/23/2008 | 07/03/2008 | 07/18/2008 | Monthly | $0.06600 | $0.06600 | |
| 06/04/2008 | 05/28/2008 | 06/06/2008 | 06/20/2008 | Monthly | $0.06600 | $0.06600 | |
| 05/07/2008 | 04/29/2008 | 05/09/2008 | 05/23/2008 | Monthly | $0.06600 | $0.06600 | |
| 04/02/2008 | 03/25/2008 | 04/04/2008 | 04/18/2008 | Monthly | $0.06600 | $0.06600 | |
| 03/05/2008 | 02/26/2008 | 03/07/2008 | 03/20/2008 | Monthly | $0.06600 | $0.06600 | |
| 02/06/2008 | 01/29/2008 | 02/08/2008 | 02/22/2008 | Monthly | $0.06600 | $0.06600 | |
| 01/10/2008 | 01/02/2008 | 01/14/2008 | 01/18/2008 | Monthly | $0.06600 | $0.06600 | |
| 12/05/2007 | 11/27/2007 | 12/07/2007 | 12/21/2007 | Monthly | $0.06600 | $0.06600 | |
| 11/07/2007 | 10/30/2007 | 11/09/2007 | 11/23/2007 | Monthly | $0.06600 | $0.06600 | |
| 10/03/2007 | 09/25/2007 | 10/05/2007 | 10/19/2007 | Monthly | $0.06600 | $0.06600 | |
| 09/05/2007 | 08/28/2007 | 09/07/2007 | 09/21/2007 | Monthly | $0.06600 | $0.06600 | |
| 08/01/2007 | 07/24/2007 | 08/03/2007 | 08/17/2007 | Monthly | $0.06600 | $0.06600 | |
| 07/03/2007 | 06/26/2007 | 07/06/2007 | 07/20/2007 | Monthly | $0.06600 | $0.06600 | |
| 06/06/2007 | 05/10/2007 | 06/08/2007 | 06/22/2007 | Monthly | $0.06600 | $0.06600 | |
| 05/02/2007 | 04/24/2007 | 05/04/2007 | 05/18/2007 | Monthly | $0.06600 | $0.06600 | |
| 04/03/2007 | 03/27/2007 | 04/06/2007 | 04/20/2007 | Monthly | $0.06600 | $0.06600 | |
| 03/07/2007 | 02/27/2007 | 03/09/2007 | 03/23/2007 | Monthly | $0.06600 | $0.06600 | |
| 02/07/2007 | 01/30/2007 | 02/09/2007 | 02/23/2007 | Monthly | $0.06600 | $0.06600 | |
| 01/10/2007 | 01/03/2007 | 01/12/2007 | 01/19/2007 | Monthly | $0.06600 | $0.06600 | |
| 12/06/2006 | 11/28/2006 | 12/08/2006 | 12/15/2006 | Monthly | $0.06600 | $0.06600 | |
| 11/01/2006 | 10/24/2006 | 11/03/2006 | 11/17/2006 | Monthly | $0.06600 | $0.06600 | -20.48% |
| 10/04/2006 | 09/26/2006 | 10/06/2006 | 10/20/2006 | Monthly | $0.08300 | $0.08300 | |
| 09/06/2006 | 08/29/2006 | 09/08/2006 | 09/22/2006 | Monthly | $0.08300 | $0.08300 | |
| 08/02/2006 | 07/25/2006 | 08/04/2006 | 08/18/2006 | Monthly | $0.08300 | $0.08300 | |
| 07/05/2006 | 06/27/2006 | 07/07/2006 | 07/21/2006 | Monthly | $0.08300 | $0.08300 | |
| 06/07/2006 | 05/30/2006 | 06/09/2006 | 06/23/2006 | Monthly | $0.08300 | $0.08300 | |
| 05/03/2006 | 04/25/2006 | 05/05/2006 | 05/19/2006 | Monthly | $0.08300 | $0.08300 | |
| 04/05/2006 | 03/28/2006 | 04/07/2006 | 04/21/2006 | Monthly | $0.08300 | $0.08300 | |
| 03/01/2006 | 02/21/2006 | 03/03/2006 | 03/17/2006 | Monthly | $0.08300 | $0.08300 | |
| 02/01/2006 | 01/24/2006 | 02/03/2006 | 02/17/2006 | Monthly | $0.08300 | $0.08300 | |
| 01/11/2006 | 01/03/2006 | 01/13/2006 | 01/20/2006 | Monthly | $0.08300 | $0.08300 | |
| 12/07/2005 | 11/29/2005 | 12/09/2005 | 12/16/2005 | Monthly | $0.08300 | $0.08300 | |
| 11/02/2005 | 10/25/2005 | 11/04/2005 | 11/18/2005 | Monthly | $0.08300 | $0.08300 | |
| 10/05/2005 | 09/27/2005 | 10/07/2005 | 10/21/2005 | Monthly | $0.08300 | $0.08300 | |
| 09/07/2005 | 08/30/2005 | 09/09/2005 | 09/23/2005 | Monthly | $0.08300 | $0.08300 | |
| 08/03/2005 | 07/26/2005 | 08/05/2005 | 08/19/2005 | Monthly | $0.08300 | $0.08300 | |
| 07/06/2005 | 06/28/2005 | 07/08/2005 | 07/22/2005 | Monthly | $0.08300 | $0.08300 | |
| 06/01/2005 | 05/24/2005 | 06/03/2005 | 06/17/2005 | Monthly | $0.08300 | $0.08300 | |
| 05/04/2005 | 04/26/2005 | 05/06/2005 | 05/20/2005 | Monthly | $0.08300 | $0.08300 | |
| 04/06/2005 | 03/29/2005 | 04/08/2005 | 04/22/2005 | Monthly | $0.08300 | $0.08300 | |
| 03/02/2005 | 02/22/2005 | 03/04/2005 | 03/18/2005 | Monthly | $0.08300 | $0.08300 | |
| 02/02/2005 | 01/25/2005 | 02/04/2005 | 02/18/2005 | Monthly | $0.08300 | $0.08300 | |
| 01/12/2005 | 01/04/2005 | 01/14/2005 | 01/21/2005 | Monthly | $0.08300 | $0.08300 | |
| 12/01/2004 | 11/23/2004 | 12/03/2004 | 12/17/2004 | Monthly | $0.08300 | $0.08300 | |
| 11/03/2004 | 10/26/2004 | 11/05/2004 | 11/19/2004 | Monthly | $0.08300 | $0.08300 | |
| 10/06/2004 | 09/28/2004 | 10/08/2004 | 10/22/2004 | Monthly | $0.08300 | $0.08300 | |
| 09/01/2004 | 08/24/2004 | 09/03/2004 | 09/17/2004 | Monthly | $0.08300 | $0.08300 | |
| 08/04/2004 | 07/27/2004 | 08/06/2004 | 08/20/2004 | Monthly | $0.08300 | $0.08300 | |
| 06/30/2004 | 06/22/2004 | 07/02/2004 | 07/16/2004 | Monthly | $0.08300 | $0.08300 | |
| 06/02/2004 | 05/25/2004 | 06/04/2004 | 06/18/2004 | Monthly | $0.08300 | $0.08300 | |
| 05/05/2004 | 04/27/2004 | 05/07/2004 | 05/21/2004 | Monthly | $0.08300 | $0.08300 | |
| 03/31/2004 | 03/23/2004 | 04/02/2004 | 04/16/2004 | Monthly | $0.08300 | $0.08300 | |
| 03/03/2004 | 02/24/2004 | 03/05/2004 | 03/19/2004 | Monthly | $0.08300 | $0.08300 | |
| 02/04/2004 | 01/27/2004 | 02/06/2004 | 02/20/2004 | Monthly | $0.08300 | $0.08300 | |
| 01/07/2004 | 12/29/2003 | 01/09/2004 | 01/23/2004 | Monthly | $0.08300 | $0.08300 | |
| 12/03/2003 | 11/25/2003 | 12/05/2003 | 12/19/2003 | Monthly | $0.08300 | $0.08300 | +5.06% |
| 11/05/2003 | 10/28/2003 | 11/07/2003 | 11/21/2003 | Monthly | $0.07900 | $0.07900 | |
| 10/01/2003 | 09/23/2003 | 10/03/2003 | 10/17/2003 | Monthly | $0.07900 | $0.07900 | -1.25% |
| 09/03/2003 | 08/26/2003 | 09/05/2003 | 09/19/2003 | Monthly | $0.08000 | $0.08000 | |
| 07/30/2003 | 07/22/2003 | 08/01/2003 | 08/15/2003 | Monthly | $0.08000 | $0.08000 | |
| 07/01/2003 | 06/23/2003 | 07/03/2003 | 07/18/2003 | Monthly | $0.08000 | $0.08000 | |
| 06/04/2003 | 05/27/2003 | 06/06/2003 | 06/20/2003 | Monthly | $0.08000 | $0.08000 | |
| 04/30/2003 | 04/22/2003 | 05/02/2003 | 05/16/2003 | Monthly | $0.08000 | $0.08000 | |
| 04/02/2003 | 03/25/2003 | 04/04/2003 | 04/17/2003 | Monthly | $0.08000 | $0.08000 | |
| 03/05/2003 | 02/25/2003 | 03/07/2003 | 03/21/2003 | Monthly | $0.08000 | $0.08000 | |
| 02/05/2003 | 01/28/2003 | 02/07/2003 | 02/21/2003 | Monthly | $0.08000 | $0.08000 | |
| 01/02/2003 | 12/26/2002 | 01/06/2003 | 01/17/2003 | Monthly | $0.08000 | $0.08000 | |
| 12/04/2002 | 11/26/2002 | 12/06/2002 | 12/20/2002 | Monthly | $0.08000 | $0.08000 | |
| 10/30/2002 | 10/22/2002 | 11/01/2002 | 11/15/2002 | Monthly | $0.08000 | $0.08000 | |
| 10/02/2002 | 09/24/2002 | 10/04/2002 | 10/18/2002 | Monthly | $0.08000 | $0.08000 | |
| 09/04/2002 | 08/27/2002 | 09/06/2002 | 09/20/2002 | Monthly | $0.08000 | $0.08000 | |
| 07/31/2002 | 07/23/2002 | 08/02/2002 | 08/16/2002 | Monthly | $0.08000 | $0.08000 | |
| 07/02/2002 | 06/27/2002 | 07/05/2002 | 07/19/2002 | Monthly | $0.08000 | $0.08000 | |
| 06/05/2002 | 05/28/2002 | 06/07/2002 | 06/21/2002 | Monthly | $0.08000 | $0.08000 | |
| 05/01/2002 | 04/23/2002 | 05/03/2002 | 05/17/2002 | Monthly | $0.08000 | $0.08000 | |
| 03/26/2002 | 03/14/2002 | 03/28/2002 | 04/19/2002 | Other | $0.08000 | $0.08000 |
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