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EOT Dividend History
EOT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for EATON VANCE NAT MUN. EOT pays a dividend of $0.07 per share monthly or annual dividend of $0.82 per share. EOT's annual dividend yield is 4.66% with next dividend date (payout date) set for August 31, 2026 and ex-dividend date of August 14, 2026. EOT began paying dividends in 2009.
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Last update date: August 7, 2026
EOT Dividend Yield
| Company | EATON VANCE NAT MUN |
|---|---|
| Stock Symbol | EOT - NYSE |
| EOT Stock Price | $17.52 |
| EOT Ex-Dividend Date | August 14, 2026 |
| EOT Dividend Payout Date | August 31, 2026 |
| EOT Dividend Record Date | August 14, 2026 |
| EOT Dividend Declaration Date | August 3, 2026 |
| EOT Dividend Period | Monthly |
| EOT Dividend Payout | $0.07 Per Share |
| EOT Annual Dividend | $0.82 Per Share |
| EOT Dividend Payout Ratio | 263.32% |
| EOT Dividend Yield | 4.66% |
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EOT Ex-dividend Date
Following is a table that shows the EOT dividend history, calendar, next dividend date (EOT Ex dividend Date), dividend payment date, dividend period, EOT dividend per share, and EOT dividend growth rate for each dividend period.
| EOT Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 08/14/2026 | 08/03/2026 | 08/14/2026 | 08/31/2026 | Monthly | $0.06830 | $0.06830 | +0.44% |
| 07/15/2026 | 07/01/2026 | 07/15/2026 | 07/31/2026 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 06/15/2026 | 06/01/2026 | 06/15/2026 | 06/30/2026 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 05/15/2026 | 05/01/2026 | 05/15/2026 | 05/29/2026 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 04/15/2026 | 04/01/2026 | 04/15/2026 | 04/30/2026 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 03/16/2026 | 03/02/2026 | 03/16/2026 | 03/31/2026 | Monthly | $0.06800 | $0.06800 | |
| 02/17/2026 | 02/02/2026 | 02/17/2026 | 02/27/2026 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 01/15/2026 | 01/02/2026 | 01/15/2026 | 01/30/2026 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 12/15/2025 | 12/01/2025 | 12/15/2025 | 12/31/2025 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 11/14/2025 | 11/03/2025 | 11/14/2025 | 11/28/2025 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 10/15/2025 | 10/01/2025 | 10/15/2025 | 10/31/2025 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 09/15/2025 | 09/02/2025 | 09/15/2025 | 09/30/2025 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 08/15/2025 | 08/01/2025 | 08/15/2025 | 08/29/2025 | Monthly | $0.06800 | $0.06800 | +0.44% |
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.06800 | $0.06800 | |
| 06/16/2025 | 06/02/2025 | 06/16/2025 | 06/30/2025 | Monthly | $0.06800 | $0.06800 | |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 05/30/2025 | Monthly | $0.06800 | $0.06800 | |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 04/30/2025 | Monthly | $0.06800 | $0.06800 | |
| 03/14/2025 | 03/03/2025 | 03/14/2025 | 03/31/2025 | Monthly | $0.06800 | $0.06800 | |
| 02/14/2025 | 02/03/2025 | 02/14/2025 | 02/28/2025 | Monthly | $0.06800 | $0.06800 | |
| 01/15/2025 | 01/02/2025 | 01/15/2025 | 01/31/2025 | Monthly | $0.06800 | $0.06800 | |
| 12/23/2024 | 12/02/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.06800 | $0.06800 | |
| 11/21/2024 | 11/01/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.06800 | $0.06800 | |
| 10/23/2024 | 10/01/2024 | 10/23/2024 | 10/31/2024 | Monthly | $0.06800 | $0.06800 | |
| 09/20/2024 | 09/03/2024 | 09/20/2024 | 09/30/2024 | Monthly | $0.06800 | $0.06800 | |
| 08/22/2024 | 08/01/2024 | 08/22/2024 | 08/30/2024 | Monthly | $0.06800 | $0.06800 |
| 07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | Monthly | $0.06800 | $0.06800 | +7.94% |
| 06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.06300 | $0.06300 | |
| 05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.06300 | $0.06300 | |
| 04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.06300 | $0.06300 | |
| 03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.06300 | $0.06300 | |
| 02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.06300 | $0.06300 | |
| 01/22/2024 | 01/02/2024 | 01/23/2024 | 01/31/2024 | Monthly | $0.06300 | $0.06300 | |
| 12/21/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | Monthly | $0.06300 | $0.06300 | |
| 11/21/2023 | 11/01/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06300 | $0.06300 | |
| 10/20/2023 | 10/02/2023 | 10/23/2023 | 10/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 09/21/2023 | 09/01/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.06300 | $0.06300 | |
| 08/21/2023 | 08/01/2023 | 08/22/2023 | 08/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 07/21/2023 | 07/03/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 06/21/2023 | 06/01/2023 | 06/22/2023 | 06/30/2023 | Monthly | $0.06300 | $0.06300 | |
| 05/19/2023 | 05/01/2023 | 05/22/2023 | 05/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 04/21/2023 | 04/03/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.06300 | $0.06300 | |
| 03/21/2023 | 03/01/2023 | 03/22/2023 | 03/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 02/21/2023 | 02/01/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.06300 | $0.06300 | |
| 01/23/2023 | 01/03/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 12/22/2022 | 12/01/2022 | 12/23/2022 | 12/30/2022 | Monthly | $0.06300 | $0.06300 | |
| 11/22/2022 | 11/01/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.06300 | $0.06300 | |
| 10/21/2022 | 10/03/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 09/22/2022 | 09/01/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.06300 | $0.06300 | |
| 08/23/2022 | 08/01/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 07/21/2022 | 07/01/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.06300 | $0.06300 | |
| 06/22/2022 | 06/01/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.06300 | $0.06300 | |
| 05/23/2022 | 05/02/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 04/21/2022 | 04/01/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.06300 | $0.06300 | |
| 03/23/2022 | 03/01/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 02/17/2022 | 02/01/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.06300 | $0.06300 | |
| 01/21/2022 | 01/03/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 12/22/2021 | 12/01/2021 | 12/24/2021 | 12/31/2021 | Monthly | $0.06300 | $0.06300 | |
| 11/22/2021 | 11/01/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.06300 | $0.06300 | |
| 10/21/2021 | 10/01/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.06300 | $0.06300 | |
| 09/22/2021 | 09/01/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.06300 | $0.06300 | |
| 08/23/2021 | 08/02/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.06300 | $0.06300 | |
| 07/22/2021 | 07/01/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.06300 | $0.06300 | |
| 06/22/2021 | 06/01/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.06300 | $0.06300 | -1.56% |
| 05/20/2021 | 05/03/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.06400 | $0.06400 | |
| 04/22/2021 | 04/01/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.06400 | $0.06400 | |
| 03/23/2021 | 03/01/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.06400 | $0.06400 | |
| 02/18/2021 | 02/01/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.06400 | $0.06400 | |
| 01/21/2021 | 01/04/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.06400 | $0.06400 | |
| 12/23/2020 | 12/01/2020 | 12/24/2020 | 12/31/2020 | Monthly | $0.06400 | $0.06400 | |
| 11/20/2020 | 11/02/2020 | 11/23/2020 | 11/30/2020 | Monthly | $0.06400 | $0.06400 | |
| 10/22/2020 | 10/01/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.06400 | $0.06400 | |
| 09/22/2020 | 09/01/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.06400 | $0.06400 | |
| 08/21/2020 | 08/03/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.06400 | $0.06400 | |
| 07/23/2020 | 07/01/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.06400 | $0.06400 | |
| 06/22/2020 | 06/01/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.06400 | $0.06400 | |
| 05/21/2020 | 05/01/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.06400 | $0.06400 | +10.34% |
| 04/22/2020 | 04/01/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.05800 | $0.05800 | -9.38% |
| 03/23/2020 | 03/02/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.06400 | $0.06400 | -11.11% |
| 02/20/2020 | 02/03/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.07200 | $0.07200 | |
| 01/23/2020 | 01/02/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.07200 | $0.07200 | |
| 12/23/2019 | 12/02/2019 | 12/24/2019 | 12/31/2019 | Monthly | $0.07200 | $0.07200 | -7.69% |
| 12/12/2019 | 12/03/2019 | 12/13/2019 | 12/20/2019 | Other | $0.07800 | $0.07800 | +2.63% |
| 11/21/2019 | 11/01/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.07600 | $0.07600 | |
| 10/23/2019 | 10/01/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.07600 | $0.07600 | |
| 09/20/2019 | 09/03/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.07600 | $0.07600 | |
| 08/22/2019 | 08/01/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.07600 | $0.07600 | -6.17% |
| 07/23/2019 | 07/01/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.08100 | $0.08100 | |
| 06/20/2019 | 06/03/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.08100 | $0.08100 | |
| 05/23/2019 | 05/01/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.08100 | $0.08100 | |
| 04/22/2019 | 04/01/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.08100 | $0.08100 | |
| 03/20/2019 | 03/01/2019 | 03/21/2019 | 03/29/2019 | Monthly | $0.08100 | $0.08100 | |
| 02/20/2019 | 02/01/2019 | 02/21/2019 | 02/28/2019 | Monthly | $0.08100 | $0.08100 | -5.81% |
| 01/23/2019 | 01/02/2019 | 01/24/2019 | 01/31/2019 | Monthly | $0.08600 | $0.08600 | |
| 12/21/2018 | 12/03/2018 | 12/24/2018 | 12/31/2018 | Monthly | $0.08600 | $0.08600 | -19.63% |
| 12/13/2018 | 12/04/2018 | 12/14/2018 | 12/20/2018 | Other | $0.10700 | $0.10700 | +24.42% |
| 11/21/2018 | 11/01/2018 | 11/23/2018 | 11/30/2018 | Monthly | $0.08600 | $0.08600 | |
| 10/23/2018 | 10/01/2018 | 10/24/2018 | 10/31/2018 | Monthly | $0.08600 | $0.08600 | |
| 09/20/2018 | 09/04/2018 | 09/21/2018 | 09/28/2018 | Monthly | $0.08600 | $0.08600 | |
| 08/23/2018 | 08/01/2018 | 08/24/2018 | 08/31/2018 | Monthly | $0.08600 | $0.08600 | |
| 07/23/2018 | 07/02/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.08600 | $0.08600 | |
| 06/21/2018 | 06/01/2018 | 06/22/2018 | 06/29/2018 | Monthly | $0.08600 | $0.08600 | |
| 05/23/2018 | 05/01/2018 | 05/24/2018 | 05/31/2018 | Monthly | $0.08600 | $0.08600 | |
| 04/20/2018 | 04/02/2018 | 04/23/2018 | 04/30/2018 | Monthly | $0.08600 | $0.08600 | |
| 03/21/2018 | 03/01/2018 | 03/22/2018 | 03/29/2018 | Monthly | $0.08600 | $0.08600 | |
| 02/20/2018 | 02/01/2018 | 02/21/2018 | 02/28/2018 | Monthly | $0.08600 | $0.08600 | |
| 01/23/2018 | 01/02/2018 | 01/24/2018 | 01/31/2018 | Monthly | $0.08600 | $0.08600 | |
| 12/21/2017 | 12/01/2017 | 12/22/2017 | 12/29/2017 | Monthly | $0.08600 | $0.08600 | -29.51% |
| 12/20/2017 | 12/11/2017 | 12/21/2017 | 12/27/2017 | Other | $0.12200 | $0.12200 | +41.86% |
| 11/21/2017 | 11/01/2017 | 11/22/2017 | 11/30/2017 | Monthly | $0.08600 | $0.08600 | |
| 10/23/2017 | 10/02/2017 | 10/24/2017 | 10/31/2017 | Monthly | $0.08600 | $0.08600 | |
| 09/21/2017 | 09/01/2017 | 09/22/2017 | 09/29/2017 | Monthly | $0.08600 | $0.08600 | |
| 08/22/2017 | 08/01/2017 | 08/24/2017 | 08/31/2017 | Monthly | $0.08600 | $0.08600 | |
| 07/20/2017 | 07/03/2017 | 07/24/2017 | 07/31/2017 | Monthly | $0.08600 | $0.08600 | |
| 06/21/2017 | 06/01/2017 | 06/23/2017 | 06/30/2017 | Monthly | $0.08600 | $0.08600 | |
| 05/22/2017 | 05/01/2017 | 05/24/2017 | 05/31/2017 | Monthly | $0.08600 | $0.08600 | |
| 04/19/2017 | 04/03/2017 | 04/21/2017 | 04/28/2017 | Monthly | $0.08600 | $0.08600 | |
| 03/22/2017 | 03/01/2017 | 03/24/2017 | 03/31/2017 | Monthly | $0.08600 | $0.08600 | |
| 02/16/2017 | 02/01/2017 | 02/21/2017 | 02/28/2017 | Monthly | $0.08600 | $0.08600 | |
| 01/20/2017 | 01/03/2017 | 01/24/2017 | 01/31/2017 | Monthly | $0.08600 | $0.08600 | |
| 12/21/2016 | 12/01/2016 | 12/23/2016 | 12/30/2016 | Monthly | $0.08600 | $0.08600 | -58.45% |
| 12/08/2016 | 12/01/2016 | 12/12/2016 | 12/19/2016 | Other | $0.20700 | $0.20700 | +140.70% |
| 11/21/2016 | 11/01/2016 | 11/23/2016 | 11/30/2016 | Monthly | $0.08600 | $0.08600 | |
| 10/20/2016 | 10/03/2016 | 10/24/2016 | 10/31/2016 | Monthly | $0.08600 | $0.08600 | |
| 09/21/2016 | 09/01/2016 | 09/23/2016 | 09/30/2016 | Monthly | $0.08600 | $0.08600 | |
| 08/22/2016 | 08/01/2016 | 08/24/2016 | 08/31/2016 | Monthly | $0.08600 | $0.08600 | |
| 07/20/2016 | 07/01/2016 | 07/22/2016 | 07/29/2016 | Monthly | $0.08600 | $0.08600 | |
| 06/21/2016 | 06/01/2016 | 06/23/2016 | 06/30/2016 | Monthly | $0.08600 | $0.08600 | |
| 05/20/2016 | 05/02/2016 | 05/24/2016 | 05/31/2016 | Monthly | $0.08600 | $0.08600 | |
| 04/20/2016 | 04/01/2016 | 04/22/2016 | 04/29/2016 | Monthly | $0.08600 | $0.08600 | |
| 03/22/2016 | 03/01/2016 | 03/24/2016 | 03/31/2016 | Monthly | $0.08600 | $0.08600 | |
| 02/18/2016 | 02/01/2016 | 02/22/2016 | 02/29/2016 | Monthly | $0.08600 | $0.08600 | |
| 01/20/2016 | 01/04/2016 | 01/22/2016 | 01/29/2016 | Monthly | $0.08600 | $0.08600 | |
| 12/22/2015 | 12/11/2015 | 12/24/2015 | 12/31/2015 | Other | $0.00500 | $0.00500 | -94.19% |
| 12/21/2015 | 12/01/2015 | 12/23/2015 | 12/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 11/19/2015 | 11/02/2015 | 11/23/2015 | 11/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 10/21/2015 | 10/01/2015 | 10/23/2015 | 10/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 09/21/2015 | 09/01/2015 | 09/23/2015 | 09/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 08/20/2015 | 08/03/2015 | 08/24/2015 | 08/31/2015 | Monthly | $0.08600 | $0.08600 | |
| 07/22/2015 | 07/01/2015 | 07/24/2015 | 07/31/2015 | Monthly | $0.08600 | $0.08600 | |
| 06/19/2015 | 06/01/2015 | 06/23/2015 | 06/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 05/20/2015 | 05/01/2015 | 05/22/2015 | 05/29/2015 | Monthly | $0.08600 | $0.08600 | |
| 04/21/2015 | 04/01/2015 | 04/23/2015 | 04/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 03/20/2015 | 03/02/2015 | 03/24/2015 | 03/31/2015 | Monthly | $0.08600 | $0.08600 | |
| 02/18/2015 | 02/02/2015 | 02/20/2015 | 02/27/2015 | Monthly | $0.08600 | $0.08600 | |
| 01/21/2015 | 01/02/2015 | 01/23/2015 | 01/30/2015 | Monthly | $0.08600 | $0.08600 | |
| 12/22/2014 | 12/01/2014 | 12/24/2014 | 12/31/2014 | Monthly | $0.08600 | $0.08600 | |
| 11/19/2014 | 11/03/2014 | 11/21/2014 | 11/28/2014 | Monthly | $0.08600 | $0.08600 | |
| 10/22/2014 | 10/01/2014 | 10/24/2014 | 10/31/2014 | Monthly | $0.08600 | $0.08600 | |
| 09/19/2014 | 09/02/2014 | 09/23/2014 | 09/30/2014 | Monthly | $0.08600 | $0.08600 | |
| 08/20/2014 | 08/01/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.08600 | $0.08600 | |
| 07/22/2014 | 06/30/2014 | 07/24/2014 | 07/31/2014 | Monthly | $0.08600 | $0.08600 | |
| 06/19/2014 | 05/30/2014 | 06/23/2014 | 06/30/2014 | Monthly | $0.08600 | $0.08600 | |
| 05/21/2014 | 04/30/2014 | 05/23/2014 | 05/30/2014 | Monthly | $0.08600 | $0.08600 | |
| 04/21/2014 | 03/31/2014 | 04/23/2014 | 04/30/2014 | Monthly | $0.08600 | $0.08600 | |
| 03/20/2014 | 02/28/2014 | 03/24/2014 | 03/31/2014 | Monthly | $0.08600 | $0.08600 | |
| 02/19/2014 | 01/31/2014 | 02/21/2014 | 02/28/2014 | Monthly | $0.08600 | $0.08600 | |
| 01/22/2014 | 12/31/2013 | 01/24/2014 | 01/31/2014 | Monthly | $0.08600 | $0.08600 | |
| 12/20/2013 | 11/29/2013 | 12/24/2013 | 12/31/2013 | Monthly | $0.08600 | $0.08600 | |
| 11/20/2013 | 10/31/2013 | 11/22/2013 | 11/29/2013 | Monthly | $0.08600 | $0.08600 | |
| 10/22/2013 | 09/30/2013 | 10/24/2013 | 10/31/2013 | Monthly | $0.08600 | $0.08600 | |
| 09/19/2013 | 08/30/2013 | 09/23/2013 | 09/30/2013 | Monthly | $0.08600 | $0.08600 | |
| 08/21/2013 | 07/31/2013 | 08/23/2013 | 08/30/2013 | Monthly | $0.08600 | $0.08600 | |
| 07/22/2013 | 06/28/2013 | 07/24/2013 | 07/31/2013 | Monthly | $0.08600 | $0.08600 | |
| 06/19/2013 | 05/31/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.08600 | $0.08600 | |
| 05/22/2013 | 04/30/2013 | 05/24/2013 | 05/31/2013 | Monthly | $0.08600 | $0.08600 | |
| 04/19/2013 | 03/28/2013 | 04/23/2013 | 04/30/2013 | Monthly | $0.08600 | $0.08600 | -3.37% |
| 03/19/2013 | 02/28/2013 | 03/21/2013 | 03/28/2013 | Monthly | $0.08900 | $0.08900 | |
| 02/19/2013 | 01/31/2013 | 02/21/2013 | 02/28/2013 | Monthly | $0.08900 | $0.08900 | |
| 01/22/2013 | 12/31/2012 | 01/24/2013 | 01/31/2013 | Monthly | $0.08900 | $0.08900 | |
| 12/20/2012 | 11/30/2012 | 12/24/2012 | 12/31/2012 | Monthly | $0.08900 | $0.08900 | |
| 11/20/2012 | 10/31/2012 | 11/23/2012 | 11/30/2012 | Monthly | $0.08900 | $0.08900 | |
| 10/22/2012 | 09/28/2012 | 10/24/2012 | 10/31/2012 | Monthly | $0.08900 | $0.08900 | |
| 09/19/2012 | 08/31/2012 | 09/21/2012 | 09/28/2012 | Monthly | $0.08900 | $0.08900 | |
| 08/22/2012 | 07/31/2012 | 08/24/2012 | 08/31/2012 | Monthly | $0.08900 | $0.08900 | |
| 07/20/2012 | 06/29/2012 | 07/24/2012 | 07/31/2012 | Monthly | $0.08900 | $0.08900 | -2.20% |
| 06/20/2012 | 05/31/2012 | 06/22/2012 | 06/29/2012 | Monthly | $0.09100 | $0.09100 | |
| 05/22/2012 | 04/30/2012 | 05/24/2012 | 05/31/2012 | Monthly | $0.09100 | $0.09100 | |
| 04/19/2012 | 03/30/2012 | 04/23/2012 | 04/30/2012 | Monthly | $0.09100 | $0.09100 | -2.15% |
| 03/21/2012 | 02/29/2012 | 03/23/2012 | 03/30/2012 | Monthly | $0.09300 | $0.09300 | |
| 02/17/2012 | 01/31/2012 | 02/22/2012 | 02/29/2012 | Monthly | $0.09300 | $0.09300 | |
| 01/20/2012 | 12/30/2011 | 01/24/2012 | 01/31/2012 | Monthly | $0.09300 | $0.09300 | -4.12% |
| 12/21/2011 | 11/30/2011 | 12/23/2011 | 12/30/2011 | Monthly | $0.09700 | $0.09700 | |
| 11/21/2011 | 10/31/2011 | 11/23/2011 | 11/30/2011 | Monthly | $0.09700 | $0.09700 | |
| 10/20/2011 | 09/30/2011 | 10/24/2011 | 10/31/2011 | Monthly | $0.09700 | $0.09700 | |
| 09/21/2011 | 08/31/2011 | 09/23/2011 | 09/30/2011 | Monthly | $0.09700 | $0.09700 | |
| 08/22/2011 | 07/29/2011 | 08/24/2011 | 08/31/2011 | Monthly | $0.09700 | $0.09700 | |
| 07/20/2011 | 06/30/2011 | 07/22/2011 | 07/29/2011 | Monthly | $0.09700 | $0.09700 | |
| 06/21/2011 | 05/31/2011 | 06/23/2011 | 06/30/2011 | Monthly | $0.09700 | $0.09700 | -5.83% |
| 05/20/2011 | 04/29/2011 | 05/24/2011 | 05/31/2011 | Monthly | $0.10300 | $0.10300 | |
| 04/19/2011 | 03/31/2011 | 04/21/2011 | 04/29/2011 | Monthly | $0.10300 | $0.10300 | |
| 03/22/2011 | 02/28/2011 | 03/24/2011 | 03/31/2011 | Monthly | $0.10300 | $0.10300 | |
| 02/16/2011 | 01/31/2011 | 02/18/2011 | 02/28/2011 | Monthly | $0.10300 | $0.10300 | |
| 01/20/2011 | 12/31/2010 | 01/24/2011 | 01/31/2011 | Monthly | $0.10300 | $0.10300 | -54.82% |
| 12/21/2010 | 12/14/2010 | 12/23/2010 | 12/31/2010 | Other | $0.22800 | $0.22800 | +121.36% |
| 11/19/2010 | 10/29/2010 | 11/23/2010 | 11/30/2010 | Monthly | $0.10300 | $0.10300 | |
| 10/20/2010 | 09/30/2010 | 10/22/2010 | 10/29/2010 | Monthly | $0.10300 | $0.10300 | |
| 09/21/2010 | 08/31/2010 | 09/23/2010 | 09/30/2010 | Monthly | $0.10300 | $0.10300 | |
| 08/20/2010 | 07/30/2010 | 08/24/2010 | 08/31/2010 | Monthly | $0.10300 | $0.10300 | |
| 07/21/2010 | 06/30/2010 | 07/23/2010 | 07/30/2010 | Monthly | $0.10300 | $0.10300 | |
| 06/21/2010 | 05/28/2010 | 06/23/2010 | 06/30/2010 | Monthly | $0.10300 | $0.10300 | |
| 05/19/2010 | 04/30/2010 | 05/21/2010 | 05/28/2010 | Monthly | $0.10300 | $0.10300 | |
| 04/21/2010 | 03/31/2010 | 04/23/2010 | 04/30/2010 | Monthly | $0.10300 | $0.10300 | |
| 03/22/2010 | 02/26/2010 | 03/24/2010 | 03/31/2010 | Monthly | $0.10300 | $0.10300 | |
| 02/17/2010 | 01/29/2010 | 02/19/2010 | 02/26/2010 | Monthly | $0.10300 | $0.10300 | |
| 01/20/2010 | 12/31/2009 | 01/22/2010 | 01/29/2010 | Monthly | $0.10300 | $0.10300 | |
| 12/22/2009 | 11/30/2009 | 12/24/2009 | 12/31/2009 | Monthly | $0.10300 | $0.10300 | +32.05% |
| 12/21/2009 | 12/14/2009 | 12/23/2009 | 12/30/2009 | Other | $0.07800 | $0.07800 | -24.27% |
| 11/19/2009 | 10/30/2009 | 11/23/2009 | 11/30/2009 | Monthly | $0.10300 | $0.10300 | |
| 10/21/2009 | 09/30/2009 | 10/23/2009 | 10/30/2009 | Monthly | $0.10300 | $0.10300 | |
| 09/21/2009 | 08/31/2009 | 09/23/2009 | 09/30/2009 | Monthly | $0.10300 | $0.10300 | |
| 08/20/2009 | 07/31/2009 | 08/24/2009 | 08/31/2009 | Monthly | $0.10300 | $0.10300 | |
| 07/22/2009 | 06/26/2009 | 07/24/2009 | 07/31/2009 | Other | $0.10300 | $0.10300 |
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