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EVF Dividend History
EVF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Eaton Vance Senior Income Trust. EVF pays a dividend of $0.04 per share monthly or annual dividend of $0.48 per share. EVF's annual dividend yield is 9.32% with next dividend date (payout date) set for January 26, 2026 and ex-dividend date of January 14, 2026. EVF began paying dividends in 1998.
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EVF Dividend Yield
| Company | Eaton Vance Senior Income Trust |
|---|---|
| Stock Symbol | EVF - NYSE |
| EVF Stock Price | $5.33 |
| EVF Ex-Dividend Date | January 14, 2026 |
| EVF Dividend Payout Date | January 26, 2026 |
| EVF Dividend Record Date | January 14, 2026 |
| EVF Dividend Declaration Date | January 2, 2026 |
| EVF Dividend Period | Monthly |
| EVF Dividend Payout | $0.04 Per Share |
| EVF Annual Dividend | $0.50 Per Share |
| EVF Dividend Payout Ratio | 88.75% |
| EVF Dividend Yield | 9.32% |
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EVF Ex-dividend Date
Following is a table that shows the EVF dividend history, calendar, next dividend date (EVF Ex dividend Date), dividend payment date, dividend period, EVF dividend per share, and EVF dividend growth rate for each dividend period.
| EVF Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/14/2026 | 01/02/2026 | 01/14/2026 | 01/26/2026 | Monthly | $0.03900 | $0.03900 | |
| 12/12/2025 | 12/01/2025 | 12/12/2025 | 12/24/2025 | Monthly | $0.03900 | $0.03900 | |
| 11/13/2025 | 11/03/2025 | 11/13/2025 | 11/26/2025 | Monthly | $0.03900 | $0.03900 | |
| 10/14/2025 | 10/01/2025 | 10/14/2025 | 10/23/2025 | Monthly | $0.03900 | $0.03900 | -2.50% |
| 09/12/2025 | 09/02/2025 | 09/12/2025 | 09/24/2025 | Monthly | $0.04000 | $0.04000 | |
| 08/13/2025 | 08/01/2025 | 08/13/2025 | 08/25/2025 | Monthly | $0.04000 | $0.04000 | -4.76% |
| 07/11/2025 | 07/01/2025 | 07/11/2025 | 07/23/2025 | Monthly | $0.04200 | $0.04200 | -2.33% |
| 06/13/2025 | 06/02/2025 | 06/13/2025 | 06/26/2025 | Monthly | $0.04300 | $0.04300 | -2.27% |
| 05/13/2025 | 05/01/2025 | 05/13/2025 | 05/23/2025 | Monthly | $0.04400 | $0.04400 | |
| 04/11/2025 | 04/01/2025 | 04/11/2025 | 04/22/2025 | Monthly | $0.04400 | $0.04400 | |
| 03/13/2025 | 03/03/2025 | 03/13/2025 | 03/21/2025 | Monthly | $0.04400 | $0.04400 | |
| 02/13/2025 | 02/03/2025 | 02/13/2025 | 02/24/2025 | Monthly | $0.04400 | $0.04400 | -6.38% |
| 01/13/2025 | 01/02/2025 | 01/13/2025 | 01/22/2025 | Monthly | $0.04700 | $0.04700 | |
| 12/12/2024 | 12/02/2024 | 12/12/2024 | 12/19/2024 | Monthly | $0.04700 | $0.04700 | -2.08% |
| 11/08/2024 | 11/01/2024 | 11/11/2024 | 11/18/2024 | Monthly | $0.04800 | $0.04800 | -7.69% |
| 10/11/2024 | 10/01/2024 | 10/11/2024 | 10/18/2024 | Monthly | $0.05200 | $0.05200 | -3.70% |
| 09/13/2024 | 09/03/2024 | 09/13/2024 | 09/20/2024 | Monthly | $0.05400 | $0.05400 | -1.82% |
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 08/19/2024 | Monthly | $0.05500 | $0.05500 | -9.84% |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/18/2024 | Monthly | $0.06100 | $0.06100 | |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 06/20/2024 | Monthly | $0.06100 | $0.06100 | |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 05/20/2024 | Monthly | $0.06100 | $0.06100 | |
| 04/10/2024 | 04/01/2024 | 04/11/2024 | 04/18/2024 | Monthly | $0.06100 | $0.06100 | |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/18/2024 | Monthly | $0.06100 | $0.06100 | |
| 02/12/2024 | 02/01/2024 | 02/13/2024 | 02/20/2024 | Monthly | $0.06100 | $0.06100 | |
| 12/27/2023 | 12/18/2023 | 12/28/2023 | 01/15/2024 | Monthly | $0.06100 | $0.06100 |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/18/2023 | Monthly | $0.06100 | $0.06100 | +8.93% |
| 11/10/2023 | 11/01/2023 | 11/13/2023 | 11/20/2023 | Monthly | $0.05600 | $0.05600 | |
| 10/11/2023 | 10/02/2023 | 10/12/2023 | 10/19/2023 | Monthly | $0.05600 | $0.05600 | |
| 09/08/2023 | 09/01/2023 | 09/11/2023 | 09/18/2023 | Monthly | $0.05600 | $0.05600 | |
| 08/10/2023 | 08/01/2023 | 08/11/2023 | 08/18/2023 | Monthly | $0.05600 | $0.05600 | +5.66% |
| 07/12/2023 | 07/03/2023 | 07/13/2023 | 07/20/2023 | Monthly | $0.05300 | $0.05300 | |
| 06/09/2023 | 06/01/2023 | 06/12/2023 | 06/20/2023 | Monthly | $0.05300 | $0.05300 | |
| 05/10/2023 | 05/01/2023 | 05/11/2023 | 05/18/2023 | Monthly | $0.05300 | $0.05300 | |
| 04/12/2023 | 04/03/2023 | 04/13/2023 | 04/20/2023 | Monthly | $0.05300 | $0.05300 | |
| 03/10/2023 | 03/01/2023 | 03/13/2023 | 03/20/2023 | Monthly | $0.05300 | $0.05300 | +1.92% |
| 02/10/2023 | 02/01/2023 | 02/13/2023 | 02/21/2023 | Monthly | $0.05200 | $0.05200 | +4.00% |
| 12/28/2022 | 12/19/2022 | 12/29/2022 | 01/13/2023 | Monthly | $0.05000 | $0.05000 | |
| 12/09/2022 | 12/01/2022 | 12/12/2022 | 12/19/2022 | Monthly | $0.05000 | $0.05000 | +21.95% |
| 11/09/2022 | 11/01/2022 | 11/10/2022 | 11/18/2022 | Monthly | $0.04100 | $0.04100 | +2.50% |
| 10/12/2022 | 10/03/2022 | 10/13/2022 | 10/20/2022 | Monthly | $0.04000 | $0.04000 | |
| 09/09/2022 | 09/01/2022 | 09/12/2022 | 09/19/2022 | Monthly | $0.04000 | $0.04000 | +5.26% |
| 08/10/2022 | 08/01/2022 | 08/11/2022 | 08/18/2022 | Monthly | $0.03800 | $0.03800 | +2.70% |
| 07/08/2022 | 07/01/2022 | 07/11/2022 | 07/18/2022 | Monthly | $0.03700 | $0.03700 | +2.78% |
| 06/10/2022 | 06/01/2022 | 06/13/2022 | 06/21/2022 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 05/11/2022 | 05/02/2022 | 05/12/2022 | 05/19/2022 | Monthly | $0.03500 | $0.03500 | +9.38% |
| 04/08/2022 | 04/01/2022 | 04/11/2022 | 04/18/2022 | Monthly | $0.03200 | $0.03200 | -3.03% |
| 03/10/2022 | 03/01/2022 | 03/11/2022 | 03/18/2022 | Monthly | $0.03300 | $0.03300 | |
| 02/10/2022 | 02/01/2022 | 02/11/2022 | 02/18/2022 | Monthly | $0.03300 | $0.03300 | |
| 01/12/2022 | 01/03/2022 | 01/13/2022 | 01/20/2022 | Monthly | $0.03300 | $0.03300 | |
| 12/10/2021 | 12/01/2021 | 12/13/2021 | 12/20/2021 | Monthly | $0.03300 | $0.03300 | +3.13% |
| 11/10/2021 | 11/01/2021 | 11/12/2021 | 11/19/2021 | Monthly | $0.03200 | $0.03200 | +3.23% |
| 10/08/2021 | 10/01/2021 | 10/12/2021 | 10/19/2021 | Monthly | $0.03100 | $0.03100 | -3.13% |
| 09/10/2021 | 09/01/2021 | 09/13/2021 | 09/20/2021 | Monthly | $0.03200 | $0.03200 | |
| 08/11/2021 | 08/02/2021 | 08/12/2021 | 08/19/2021 | Monthly | $0.03200 | $0.03200 | |
| 07/09/2021 | 07/01/2021 | 07/12/2021 | 07/19/2021 | Monthly | $0.03200 | $0.03200 | -3.03% |
| 06/10/2021 | 06/01/2021 | 06/11/2021 | 06/18/2021 | Monthly | $0.03300 | $0.03300 | -2.94% |
| 05/12/2021 | 05/03/2021 | 05/13/2021 | 05/20/2021 | Monthly | $0.03400 | $0.03400 | |
| 04/09/2021 | 04/01/2021 | 04/12/2021 | 04/19/2021 | Monthly | $0.03400 | $0.03400 | |
| 03/10/2021 | 03/01/2021 | 03/11/2021 | 03/18/2021 | Monthly | $0.03400 | $0.03400 | -2.86% |
| 02/10/2021 | 02/01/2021 | 02/11/2021 | 02/18/2021 | Monthly | $0.03500 | $0.03500 | -2.78% |
| 12/29/2020 | 12/18/2020 | 12/30/2020 | 01/15/2021 | Monthly | $0.03600 | $0.03600 | |
| 12/10/2020 | 12/01/2020 | 12/11/2020 | 12/18/2020 | Monthly | $0.03600 | $0.03600 | |
| 11/10/2020 | 11/02/2020 | 11/12/2020 | 11/19/2020 | Monthly | $0.03600 | $0.03600 | |
| 10/09/2020 | 10/01/2020 | 10/13/2020 | 10/20/2020 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 09/10/2020 | 09/01/2020 | 09/11/2020 | 09/18/2020 | Monthly | $0.03500 | $0.03500 | +12.90% |
| 08/12/2020 | 08/03/2020 | 08/13/2020 | 08/20/2020 | Monthly | $0.03100 | $0.03100 | +14.81% |
| 07/10/2020 | 07/01/2020 | 07/13/2020 | 07/20/2020 | Monthly | $0.02700 | $0.02700 | +3.85% |
| 06/10/2020 | 06/01/2020 | 06/11/2020 | 06/18/2020 | Monthly | $0.02600 | $0.02600 | |
| 05/08/2020 | 05/01/2020 | 05/11/2020 | 05/18/2020 | Monthly | $0.02600 | $0.02600 | -13.33% |
| 04/09/2020 | 04/01/2020 | 04/13/2020 | 04/20/2020 | Monthly | $0.03000 | $0.03000 | -14.29% |
| 03/11/2020 | 03/02/2020 | 03/12/2020 | 03/19/2020 | Monthly | $0.03500 | $0.03500 | -7.89% |
| 02/12/2020 | 02/03/2020 | 02/13/2020 | 02/20/2020 | Monthly | $0.03800 | $0.03800 | |
| 12/27/2019 | 12/20/2019 | 12/30/2019 | 01/10/2020 | Monthly | $0.03800 | $0.03800 | |
| 12/11/2019 | 12/02/2019 | 12/12/2019 | 12/19/2019 | Monthly | $0.03800 | $0.03800 | |
| 11/08/2019 | 11/01/2019 | 11/12/2019 | 11/19/2019 | Monthly | $0.03800 | $0.03800 | |
| 10/10/2019 | 10/01/2019 | 10/11/2019 | 10/18/2019 | Monthly | $0.03800 | $0.03800 | +8.57% |
| 09/12/2019 | 09/03/2019 | 09/13/2019 | 09/20/2019 | Monthly | $0.03500 | $0.03500 | +2.94% |
| 08/09/2019 | 08/01/2019 | 08/12/2019 | 08/19/2019 | Monthly | $0.03400 | $0.03400 | |
| 07/10/2019 | 07/01/2019 | 07/11/2019 | 07/18/2019 | Monthly | $0.03400 | $0.03400 | |
| 06/12/2019 | 06/03/2019 | 06/13/2019 | 06/20/2019 | Monthly | $0.03400 | $0.03400 | |
| 05/10/2019 | 05/01/2019 | 05/13/2019 | 05/20/2019 | Monthly | $0.03400 | $0.03400 | |
| 04/10/2019 | 04/01/2019 | 04/11/2019 | 04/18/2019 | Monthly | $0.03400 | $0.03400 | +3.03% |
| 03/08/2019 | 03/01/2019 | 03/11/2019 | 03/18/2019 | Monthly | $0.03300 | $0.03300 | +3.13% |
| 02/08/2019 | 02/01/2019 | 02/11/2019 | 02/19/2019 | Monthly | $0.03200 | $0.03200 | |
| 12/27/2018 | 12/18/2018 | 12/28/2018 | 01/10/2019 | Monthly | $0.03200 | $0.03200 | |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 12/20/2018 | Monthly | $0.03200 | $0.03200 | |
| 11/08/2018 | 11/01/2018 | 11/12/2018 | 11/19/2018 | Monthly | $0.03200 | $0.03200 | +3.23% |
| 10/10/2018 | 10/01/2018 | 10/11/2018 | 10/18/2018 | Monthly | $0.03100 | $0.03100 | |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 09/21/2018 | Monthly | $0.03100 | $0.03100 | |
| 08/10/2018 | 08/01/2018 | 08/13/2018 | 08/20/2018 | Monthly | $0.03100 | $0.03100 | -3.13% |
| 07/11/2018 | 07/02/2018 | 07/12/2018 | 07/19/2018 | Monthly | $0.03200 | $0.03200 | +3.23% |
| 06/08/2018 | 06/01/2018 | 06/11/2018 | 06/18/2018 | Monthly | $0.03100 | $0.03100 | |
| 05/10/2018 | 05/01/2018 | 05/11/2018 | 05/18/2018 | Monthly | $0.03100 | $0.03100 | |
| 04/11/2018 | 04/02/2018 | 04/12/2018 | 04/19/2018 | Monthly | $0.03100 | $0.03100 | |
| 03/09/2018 | 03/01/2018 | 03/12/2018 | 03/19/2018 | Monthly | $0.03100 | $0.03100 | |
| 02/09/2018 | 02/01/2018 | 02/12/2018 | 02/20/2018 | Monthly | $0.03100 | $0.03100 | +3.33% |
| 12/27/2017 | 12/18/2017 | 12/28/2017 | 01/10/2018 | Monthly | $0.03000 | $0.03000 | |
| 12/08/2017 | 12/01/2017 | 12/11/2017 | 12/18/2017 | Monthly | $0.03000 | $0.03000 | -3.23% |
| 11/10/2017 | 11/01/2017 | 11/13/2017 | 11/20/2017 | Monthly | $0.03100 | $0.03100 | +6.90% |
| 10/11/2017 | 10/02/2017 | 10/12/2017 | 10/19/2017 | Monthly | $0.02900 | $0.02900 | -3.33% |
| 09/08/2017 | 09/01/2017 | 09/11/2017 | 09/18/2017 | Monthly | $0.03000 | $0.03000 | |
| 08/09/2017 | 08/01/2017 | 08/11/2017 | 08/18/2017 | Monthly | $0.03000 | $0.03000 | |
| 07/11/2017 | 07/03/2017 | 07/13/2017 | 07/20/2017 | Monthly | $0.03000 | $0.03000 | -3.23% |
| 06/08/2017 | 06/01/2017 | 06/12/2017 | 06/19/2017 | Monthly | $0.03100 | $0.03100 | +3.33% |
| 05/09/2017 | 05/01/2017 | 05/11/2017 | 05/18/2017 | Monthly | $0.03000 | $0.03000 | |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 04/20/2017 | Monthly | $0.03000 | $0.03000 | |
| 03/09/2017 | 03/01/2017 | 03/13/2017 | 03/20/2017 | Monthly | $0.03000 | $0.03000 | -6.25% |
| 02/09/2017 | 02/01/2017 | 02/13/2017 | 02/21/2017 | Monthly | $0.03200 | $0.03200 | -3.03% |
| 12/27/2016 | 12/19/2016 | 12/29/2016 | 01/11/2017 | Monthly | $0.03300 | $0.03300 | |
| 12/08/2016 | 12/01/2016 | 12/12/2016 | 12/19/2016 | Monthly | $0.03300 | $0.03300 | -2.94% |
| 11/09/2016 | 11/01/2016 | 11/14/2016 | 11/21/2016 | Monthly | $0.03400 | $0.03400 | |
| 10/11/2016 | 10/03/2016 | 10/13/2016 | 10/20/2016 | Monthly | $0.03400 | $0.03400 | -2.86% |
| 09/08/2016 | 09/01/2016 | 09/12/2016 | 09/19/2016 | Monthly | $0.03500 | $0.03500 | +2.94% |
| 08/09/2016 | 08/01/2016 | 08/11/2016 | 08/18/2016 | Monthly | $0.03400 | $0.03400 | |
| 07/07/2016 | 07/01/2016 | 07/11/2016 | 07/18/2016 | Monthly | $0.03400 | $0.03400 | |
| 06/09/2016 | 06/01/2016 | 06/13/2016 | 06/20/2016 | Monthly | $0.03400 | $0.03400 | +3.03% |
| 05/10/2016 | 05/02/2016 | 05/12/2016 | 05/19/2016 | Monthly | $0.03300 | $0.03300 | |
| 04/07/2016 | 04/01/2016 | 04/11/2016 | 04/18/2016 | Monthly | $0.03300 | $0.03300 | -2.94% |
| 03/09/2016 | 03/01/2016 | 03/11/2016 | 03/18/2016 | Monthly | $0.03400 | $0.03400 | |
| 02/09/2016 | 02/01/2016 | 02/11/2016 | 02/18/2016 | Monthly | $0.03400 | $0.03400 | -2.86% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/13/2016 | Monthly | $0.03500 | $0.03500 | |
| 12/09/2015 | 12/01/2015 | 12/11/2015 | 12/18/2015 | Monthly | $0.03500 | $0.03500 | -2.78% |
| 11/10/2015 | 11/02/2015 | 11/13/2015 | 11/20/2015 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 10/08/2015 | 10/01/2015 | 10/13/2015 | 10/20/2015 | Monthly | $0.03500 | $0.03500 | |
| 09/09/2015 | 09/01/2015 | 09/11/2015 | 09/18/2015 | Monthly | $0.03500 | $0.03500 | +2.94% |
| 08/11/2015 | 08/03/2015 | 08/13/2015 | 08/20/2015 | Monthly | $0.03400 | $0.03400 | |
| 07/09/2015 | 07/01/2015 | 07/13/2015 | 07/20/2015 | Monthly | $0.03400 | $0.03400 | |
| 06/09/2015 | 06/01/2015 | 06/11/2015 | 06/18/2015 | Monthly | $0.03400 | $0.03400 | |
| 05/07/2015 | 05/01/2015 | 05/11/2015 | 05/18/2015 | Monthly | $0.03400 | $0.03400 | |
| 04/09/2015 | 04/01/2015 | 04/13/2015 | 04/20/2015 | Monthly | $0.03400 | $0.03400 | +3.03% |
| 03/10/2015 | 03/02/2015 | 03/12/2015 | 03/19/2015 | Monthly | $0.03300 | $0.03300 | |
| 02/10/2015 | 02/02/2015 | 02/12/2015 | 02/19/2015 | Monthly | $0.03300 | $0.03300 | -2.94% |
| 01/08/2015 | 01/02/2015 | 01/12/2015 | 01/20/2015 | Monthly | $0.03400 | $0.03400 | |
| 12/09/2014 | 12/01/2014 | 12/11/2014 | 12/18/2014 | Monthly | $0.03400 | $0.03400 | +3.03% |
| 11/10/2014 | 11/03/2014 | 11/13/2014 | 11/20/2014 | Monthly | $0.03300 | $0.03300 | -2.94% |
| 10/08/2014 | 10/01/2014 | 10/13/2014 | 10/20/2014 | Monthly | $0.03400 | $0.03400 | +3.03% |
| 09/10/2014 | 09/02/2014 | 09/12/2014 | 09/19/2014 | Monthly | $0.03300 | $0.03300 | |
| 08/07/2014 | 08/01/2014 | 08/11/2014 | 08/18/2014 | Monthly | $0.03300 | $0.03300 | |
| 07/09/2014 | 07/01/2014 | 07/11/2014 | 07/18/2014 | Monthly | $0.03300 | $0.03300 | +3.13% |
| 06/10/2014 | 06/02/2014 | 06/12/2014 | 06/19/2014 | Monthly | $0.03200 | $0.03200 | |
| 05/08/2014 | 05/01/2014 | 05/12/2014 | 05/19/2014 | Monthly | $0.03200 | $0.03200 | -5.88% |
| 04/09/2014 | 04/01/2014 | 04/11/2014 | 04/21/2014 | Monthly | $0.03400 | $0.03400 | |
| 03/11/2014 | 03/03/2014 | 03/13/2014 | 03/20/2014 | Monthly | $0.03400 | $0.03400 | |
| 02/11/2014 | 02/03/2014 | 02/13/2014 | 02/20/2014 | Monthly | $0.03400 | $0.03400 | -48.48% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/07/2014 | Other | $0.06600 | $0.06600 | +88.57% |
| 12/10/2013 | 12/02/2013 | 12/12/2013 | 12/19/2013 | Monthly | $0.03500 | $0.03500 | |
| 11/07/2013 | 11/01/2013 | 11/12/2013 | 11/19/2013 | Monthly | $0.03500 | $0.03500 | |
| 10/09/2013 | 10/01/2013 | 10/11/2013 | 10/18/2013 | Monthly | $0.03500 | $0.03500 | |
| 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/20/2013 | Monthly | $0.03500 | $0.03500 | |
| 08/08/2013 | 08/01/2013 | 08/12/2013 | 08/19/2013 | Monthly | $0.03500 | $0.03500 | -2.78% |
| 07/09/2013 | 07/01/2013 | 07/11/2013 | 07/18/2013 | Monthly | $0.03600 | $0.03600 | |
| 06/11/2013 | 06/03/2013 | 06/13/2013 | 06/20/2013 | Monthly | $0.03600 | $0.03600 | -5.26% |
| 05/09/2013 | 05/01/2013 | 05/13/2013 | 05/20/2013 | Monthly | $0.03800 | $0.03800 | +5.56% |
| 04/09/2013 | 04/01/2013 | 04/11/2013 | 04/18/2013 | Monthly | $0.03600 | $0.03600 | -2.70% |
| 03/07/2013 | 03/01/2013 | 03/11/2013 | 03/18/2013 | Monthly | $0.03700 | $0.03700 | -2.63% |
| 02/07/2013 | 02/01/2013 | 02/11/2013 | 02/19/2013 | Monthly | $0.03800 | $0.03800 | +100.00% |
| 12/27/2012 | 12/21/2012 | 12/31/2012 | 01/07/2013 | Other | $0.01900 | $0.01900 | -51.28% |
| 12/11/2012 | 12/03/2012 | 12/13/2012 | 12/20/2012 | Monthly | $0.03900 | $0.03900 | -2.50% |
| 11/08/2012 | 11/01/2012 | 11/13/2012 | 11/20/2012 | Monthly | $0.04000 | $0.04000 | +2.56% |
| 10/09/2012 | 10/01/2012 | 10/11/2012 | 10/18/2012 | Monthly | $0.03900 | $0.03900 | |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 09/21/2012 | Monthly | $0.03900 | $0.03900 | +2.63% |
| 08/09/2012 | 08/01/2012 | 08/13/2012 | 08/20/2012 | Monthly | $0.03800 | $0.03800 | |
| 07/10/2012 | 07/02/2012 | 07/12/2012 | 07/19/2012 | Monthly | $0.03800 | $0.03800 | |
| 06/07/2012 | 06/01/2012 | 06/11/2012 | 06/18/2012 | Monthly | $0.03800 | $0.03800 | +2.70% |
| 05/09/2012 | 05/01/2012 | 05/11/2012 | 05/18/2012 | Monthly | $0.03700 | $0.03700 | -2.63% |
| 04/10/2012 | 04/02/2012 | 04/12/2012 | 04/19/2012 | Monthly | $0.03800 | $0.03800 | +2.70% |
| 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/19/2012 | Monthly | $0.03700 | $0.03700 | +2.78% |
| 02/09/2012 | 02/01/2012 | 02/13/2012 | 02/20/2012 | Monthly | $0.03600 | $0.03600 | -28.00% |
| 12/28/2011 | 12/20/2011 | 12/30/2011 | 01/06/2012 | Other | $0.05000 | $0.05000 | +42.86% |
| 12/08/2011 | 12/01/2011 | 12/12/2011 | 12/19/2011 | Monthly | $0.03500 | $0.03500 | +2.94% |
| 11/08/2011 | 11/01/2011 | 11/11/2011 | 11/18/2011 | Monthly | $0.03400 | $0.03400 | |
| 10/11/2011 | 10/03/2011 | 10/13/2011 | 10/20/2011 | Monthly | $0.03400 | $0.03400 | |
| 09/08/2011 | 09/01/2011 | 09/12/2011 | 09/19/2011 | Monthly | $0.03400 | $0.03400 | |
| 08/09/2011 | 08/01/2011 | 08/11/2011 | 08/18/2011 | Monthly | $0.03400 | $0.03400 | |
| 07/07/2011 | 07/01/2011 | 07/11/2011 | 07/18/2011 | Monthly | $0.03400 | $0.03400 | +3.03% |
| 06/08/2011 | 06/01/2011 | 06/10/2011 | 06/17/2011 | Monthly | $0.03300 | $0.03300 | |
| 05/09/2011 | 05/02/2011 | 05/11/2011 | 05/18/2011 | Monthly | $0.03300 | $0.03300 | -2.94% |
| 04/07/2011 | 04/01/2011 | 04/11/2011 | 04/18/2011 | Monthly | $0.03400 | $0.03400 | -2.86% |
| 03/08/2011 | 03/01/2011 | 03/10/2011 | 03/17/2011 | Monthly | $0.03500 | $0.03500 | |
| 02/08/2011 | 02/01/2011 | 02/10/2011 | 02/17/2011 | Monthly | $0.03500 | $0.03500 | -37.50% |
| 12/29/2010 | 12/22/2010 | 12/31/2010 | 01/07/2011 | Other | $0.05600 | $0.05600 | +55.56% |
| 12/08/2010 | 12/01/2010 | 12/10/2010 | 12/17/2010 | Monthly | $0.03600 | $0.03600 | -2.70% |
| 11/08/2010 | 11/01/2010 | 11/10/2010 | 11/17/2010 | Monthly | $0.03700 | $0.03700 | +2.78% |
| 10/06/2010 | 10/01/2010 | 10/11/2010 | 10/18/2010 | Monthly | $0.03600 | $0.03600 | |
| 09/08/2010 | 09/01/2010 | 09/10/2010 | 09/17/2010 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 08/09/2010 | 08/02/2010 | 08/11/2010 | 08/18/2010 | Monthly | $0.03500 | $0.03500 | |
| 07/08/2010 | 07/01/2010 | 07/12/2010 | 07/19/2010 | Monthly | $0.03500 | $0.03500 | |
| 06/08/2010 | 06/01/2010 | 06/10/2010 | 06/17/2010 | Monthly | $0.03500 | $0.03500 | +2.94% |
| 05/10/2010 | 05/03/2010 | 05/12/2010 | 05/19/2010 | Monthly | $0.03400 | $0.03400 | +6.25% |
| 04/08/2010 | 04/01/2010 | 04/12/2010 | 04/19/2010 | Monthly | $0.03200 | $0.03200 | |
| 03/08/2010 | 03/01/2010 | 03/10/2010 | 03/17/2010 | Monthly | $0.03200 | $0.03200 | -3.03% |
| 02/08/2010 | 02/01/2010 | 02/10/2010 | 02/17/2010 | Monthly | $0.03300 | $0.03300 | +6.45% |
| 12/29/2009 | 12/22/2009 | 12/31/2009 | 01/07/2010 | Monthly | $0.03100 | $0.03100 | +6.90% |
| 12/08/2009 | 12/01/2009 | 12/10/2009 | 12/31/2009 | Monthly | $0.02900 | $0.02900 | +3.57% |
| 11/09/2009 | 11/02/2009 | 11/12/2009 | 11/19/2009 | Monthly | $0.02800 | $0.02800 | +7.69% |
| 10/07/2009 | 10/01/2009 | 10/12/2009 | 10/19/2009 | Monthly | $0.02600 | $0.02600 | |
| 09/08/2009 | 09/01/2009 | 09/10/2009 | 09/17/2009 | Monthly | $0.02600 | $0.02600 | +8.33% |
| 08/10/2009 | 08/03/2009 | 08/12/2009 | 08/19/2009 | Monthly | $0.02400 | $0.02400 | -11.11% |
| 07/08/2009 | 07/01/2009 | 07/10/2009 | 07/17/2009 | Monthly | $0.02700 | $0.02700 | -3.57% |
| 06/08/2009 | 06/01/2009 | 06/10/2009 | 06/17/2009 | Monthly | $0.02800 | $0.02800 | -3.45% |
| 05/07/2009 | 05/01/2009 | 05/11/2009 | 05/18/2009 | Monthly | $0.02900 | $0.02900 | |
| 04/08/2009 | 04/01/2009 | 04/13/2009 | 04/20/2009 | Monthly | $0.02900 | $0.02900 | |
| 03/09/2009 | 03/02/2009 | 03/11/2009 | 03/18/2009 | Monthly | $0.02900 | $0.02900 | -6.45% |
| 02/09/2009 | 02/02/2009 | 02/11/2009 | 02/18/2009 | Monthly | $0.03100 | $0.03100 | -27.91% |
| 01/08/2009 | 01/02/2009 | 01/12/2009 | 01/20/2009 | Monthly | $0.04300 | $0.04300 | |
| 12/08/2008 | 12/01/2008 | 12/10/2008 | 12/17/2008 | Monthly | $0.04300 | $0.04300 | |
| 11/07/2008 | 11/03/2008 | 11/12/2008 | 11/19/2008 | Monthly | $0.04300 | $0.04300 | |
| 10/08/2008 | 10/01/2008 | 10/10/2008 | 10/17/2008 | Monthly | $0.04300 | $0.04300 | |
| 09/09/2008 | 09/02/2008 | 09/11/2008 | 09/18/2008 | Monthly | $0.04300 | $0.04300 | |
| 08/07/2008 | 08/01/2008 | 08/11/2008 | 08/18/2008 | Monthly | $0.04300 | $0.04300 | |
| 07/08/2008 | 07/01/2008 | 07/10/2008 | 07/17/2008 | Monthly | $0.04300 | $0.04300 | |
| 06/09/2008 | 06/02/2008 | 06/11/2008 | 06/18/2008 | Monthly | $0.04300 | $0.04300 | |
| 05/08/2008 | 05/01/2008 | 05/12/2008 | 05/19/2008 | Monthly | $0.04300 | $0.04300 | -15.69% |
| 04/08/2008 | 04/01/2008 | 04/10/2008 | 04/17/2008 | Monthly | $0.05100 | $0.05100 | |
| 03/10/2008 | 03/03/2008 | 03/12/2008 | 03/19/2008 | Monthly | $0.05100 | $0.05100 | -1.92% |
| 02/07/2008 | 02/01/2008 | 02/11/2008 | 02/19/2008 | Monthly | $0.05200 | $0.05200 | |
| 12/27/2007 | 12/21/2007 | 12/31/2007 | 01/07/2008 | Monthly | $0.05200 | $0.05200 | -1.89% |
| 12/10/2007 | 12/03/2007 | 12/12/2007 | 12/19/2007 | Monthly | $0.05300 | $0.05300 | |
| 11/08/2007 | 11/01/2007 | 11/13/2007 | 11/20/2007 | Monthly | $0.05300 | $0.05300 | +1.92% |
| 10/09/2007 | 10/01/2007 | 10/11/2007 | 10/18/2007 | Monthly | $0.05200 | $0.05200 | |
| 09/11/2007 | 09/04/2007 | 09/13/2007 | 09/20/2007 | Monthly | $0.05200 | $0.05200 | |
| 08/08/2007 | 08/01/2007 | 08/10/2007 | 08/17/2007 | Monthly | $0.05200 | $0.05200 | +1.96% |
| 07/09/2007 | 07/02/2007 | 07/11/2007 | 07/18/2007 | Monthly | $0.05100 | $0.05100 | |
| 06/07/2007 | 06/01/2007 | 06/11/2007 | 06/18/2007 | Monthly | $0.05100 | $0.05100 | |
| 05/08/2007 | 05/01/2007 | 05/10/2007 | 05/17/2007 | Monthly | $0.05100 | $0.05100 | -5.56% |
| 04/09/2007 | 04/02/2007 | 04/11/2007 | 04/18/2007 | Monthly | $0.05400 | $0.05400 | -1.82% |
| 03/08/2007 | 03/01/2007 | 03/12/2007 | 03/19/2007 | Monthly | $0.05500 | $0.05500 | -1.79% |
| 02/08/2007 | 02/01/2007 | 02/12/2007 | 02/20/2007 | Monthly | $0.05600 | $0.05600 | |
| 12/27/2006 | 12/20/2006 | 12/29/2006 | 01/05/2007 | Monthly | $0.05600 | $0.05600 | |
| 12/07/2006 | 12/01/2006 | 12/11/2006 | 12/18/2006 | Monthly | $0.05600 | $0.05600 | +1.82% |
| 11/08/2006 | 11/01/2006 | 11/10/2006 | 11/17/2006 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 10/06/2006 | 10/02/2006 | 10/11/2006 | 10/18/2006 | Monthly | $0.05400 | $0.05400 | +1.89% |
| 09/07/2006 | 09/01/2006 | 09/11/2006 | 09/18/2006 | Monthly | $0.05300 | $0.05300 | |
| 08/08/2006 | 08/01/2006 | 08/10/2006 | 08/17/2006 | Monthly | $0.05300 | $0.05300 | |
| 07/10/2006 | 07/03/2006 | 07/12/2006 | 07/19/2006 | Monthly | $0.05300 | $0.05300 | +1.92% |
| 06/08/2006 | 06/01/2006 | 06/12/2006 | 06/19/2006 | Monthly | $0.05200 | $0.05200 | |
| 05/08/2006 | 05/01/2006 | 05/10/2006 | 05/17/2006 | Monthly | $0.05200 | $0.05200 | +1.96% |
| 04/10/2006 | 04/03/2006 | 04/12/2006 | 04/19/2006 | Monthly | $0.05100 | $0.05100 | +4.08% |
| 03/08/2006 | 03/01/2006 | 03/10/2006 | 03/17/2006 | Monthly | $0.04900 | $0.04900 | -2.00% |
| 02/08/2006 | 02/01/2006 | 02/10/2006 | 02/17/2006 | Monthly | $0.05000 | $0.05000 | +8.70% |
| 12/28/2005 | 12/21/2005 | 12/30/2005 | 01/13/2006 | Monthly | $0.04600 | $0.04600 | |
| 12/08/2005 | 12/01/2005 | 12/12/2005 | 12/19/2005 | Monthly | $0.04600 | $0.04600 | |
| 11/08/2005 | 11/01/2005 | 11/10/2005 | 11/17/2005 | Monthly | $0.04600 | $0.04600 | +2.22% |
| 10/11/2005 | 10/03/2005 | 10/13/2005 | 10/20/2005 | Monthly | $0.04500 | $0.04500 | |
| 09/08/2005 | 09/01/2005 | 09/12/2005 | 09/19/2005 | Monthly | $0.04500 | $0.04500 | +2.27% |
| 08/08/2005 | 08/01/2005 | 08/10/2005 | 08/17/2005 | Monthly | $0.04400 | $0.04400 | +2.33% |
| 07/07/2005 | 07/01/2005 | 07/11/2005 | 07/18/2005 | Monthly | $0.04300 | $0.04300 | +4.88% |
| 06/08/2005 | 06/01/2005 | 06/10/2005 | 06/17/2005 | Monthly | $0.04100 | $0.04100 | +5.13% |
| 05/09/2005 | 05/02/2005 | 05/11/2005 | 05/18/2005 | Monthly | $0.03900 | $0.03900 | |
| 04/07/2005 | 04/01/2005 | 04/11/2005 | 04/18/2005 | Monthly | $0.03900 | $0.03900 | +2.63% |
| 03/07/2005 | 03/01/2005 | 03/09/2005 | 03/16/2005 | Monthly | $0.03800 | $0.03800 | -9.52% |
| 02/08/2005 | 02/01/2005 | 02/10/2005 | 02/17/2005 | Monthly | $0.04200 | $0.04200 | +5.00% |
| 12/28/2004 | 12/20/2004 | 12/30/2004 | 01/14/2005 | Monthly | $0.04000 | $0.04000 | +8.11% |
| 12/08/2004 | 12/01/2004 | 12/10/2004 | 12/17/2004 | Monthly | $0.03700 | $0.03700 | +2.78% |
| 11/08/2004 | 11/01/2004 | 11/10/2004 | 11/17/2004 | Monthly | $0.03600 | $0.03600 | |
| 10/07/2004 | 10/01/2004 | 10/12/2004 | 10/19/2004 | Monthly | $0.03600 | $0.03600 | -2.70% |
| 09/08/2004 | 09/01/2004 | 09/10/2004 | 09/17/2004 | Monthly | $0.03700 | $0.03700 | +2.78% |
| 08/09/2004 | 08/02/2004 | 08/11/2004 | 08/18/2004 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 07/08/2004 | 07/01/2004 | 07/12/2004 | 07/19/2004 | Monthly | $0.03500 | $0.03500 | |
| 06/08/2004 | 06/01/2004 | 06/10/2004 | 06/17/2004 | Monthly | $0.03500 | $0.03500 | -2.78% |
| 05/10/2004 | 05/04/2004 | 05/12/2004 | 05/19/2004 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 04/07/2004 | 04/02/2004 | 04/12/2004 | 04/16/2004 | Monthly | $0.03500 | $0.03500 | +2.94% |
| 03/08/2004 | 03/01/2004 | 03/10/2004 | 03/17/2004 | Monthly | $0.03400 | $0.03400 | -2.86% |
| 02/09/2004 | 02/02/2004 | 02/11/2004 | 02/18/2004 | Monthly | $0.03500 | $0.03500 | -5.41% |
| 12/26/2003 | 12/19/2003 | 12/30/2003 | 01/14/2004 | Monthly | $0.03700 | $0.03700 | +2.78% |
| 12/08/2003 | 12/02/2003 | 12/10/2003 | 12/17/2003 | Monthly | $0.03600 | $0.03600 | -5.26% |
| 11/07/2003 | 11/03/2003 | 11/12/2003 | 11/19/2003 | Monthly | $0.03800 | $0.03800 | |
| 10/08/2003 | 10/01/2003 | 10/10/2003 | 10/17/2003 | Monthly | $0.03800 | $0.03800 | |
| 09/09/2003 | 09/02/2003 | 09/11/2003 | 09/18/2003 | Monthly | $0.03800 | $0.03800 | -11.63% |
| 08/07/2003 | 08/01/2003 | 08/11/2003 | 08/18/2003 | Monthly | $0.04300 | $0.04300 | |
| 07/08/2003 | 07/01/2003 | 07/10/2003 | 07/17/2003 | Monthly | $0.04300 | $0.04300 | -2.27% |
| 06/09/2003 | 06/02/2003 | 06/11/2003 | 06/18/2003 | Monthly | $0.04400 | $0.04400 | |
| 05/08/2003 | 05/01/2003 | 05/12/2003 | 05/19/2003 | Monthly | $0.04400 | $0.04400 | +2.33% |
| 04/08/2003 | 04/01/2003 | 04/10/2003 | 04/17/2003 | Monthly | $0.04300 | $0.04300 | |
| 03/10/2003 | 02/28/2003 | 03/12/2003 | 03/19/2003 | Monthly | $0.04300 | $0.04300 | +7.50% |
| 02/10/2003 | 02/03/2003 | 02/12/2003 | 02/19/2003 | Monthly | $0.04000 | $0.04000 | -6.98% |
| 12/26/2002 | 12/20/2002 | 12/30/2002 | 01/10/2003 | Monthly | $0.04300 | $0.04300 | |
| 12/09/2002 | 12/02/2002 | 12/11/2002 | 12/18/2002 | Monthly | $0.04300 | $0.04300 | -4.44% |
| 11/07/2002 | 11/01/2002 | 11/12/2002 | 11/19/2002 | Monthly | $0.04500 | $0.04500 | |
| 10/08/2002 | 10/02/2002 | 10/10/2002 | 10/17/2002 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 09/10/2002 | 09/03/2002 | 09/12/2002 | 09/19/2002 | Monthly | $0.04600 | $0.04600 | +2.22% |
| 08/08/2002 | 08/01/2002 | 08/12/2002 | 08/19/2002 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 07/08/2002 | 07/01/2002 | 07/10/2002 | 07/17/2002 | Monthly | $0.04600 | $0.04600 | +2.22% |
| 06/10/2002 | 06/03/2002 | 06/12/2002 | 06/19/2002 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 05/08/2002 | 05/01/2002 | 05/10/2002 | 05/17/2002 | Monthly | $0.04600 | $0.04600 | -2.13% |
| 04/08/2002 | 04/01/2002 | 04/10/2002 | 04/17/2002 | Monthly | $0.04700 | $0.04700 | -2.08% |
| 03/07/2002 | 03/01/2002 | 03/11/2002 | 03/18/2002 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 02/07/2002 | 02/01/2002 | 02/11/2002 | 02/19/2002 | Monthly | $0.04900 | $0.04900 | -2.00% |
| 12/27/2001 | 12/20/2001 | 12/31/2001 | 01/11/2002 | Monthly | $0.05000 | $0.05000 | -3.85% |
| 12/10/2001 | 12/03/2001 | 12/12/2001 | 12/19/2001 | Monthly | $0.05200 | $0.05200 | -7.14% |
| 11/07/2001 | 11/01/2001 | 11/12/2001 | 11/19/2001 | Monthly | $0.05600 | $0.05600 | +5.66% |
| 10/05/2001 | 10/01/2001 | 10/10/2001 | 10/17/2001 | Monthly | $0.05300 | $0.05300 | -13.11% |
| 09/11/2001 | 09/05/2001 | 09/13/2001 | 09/20/2001 | Monthly | $0.06100 | $0.06100 | -3.17% |
| 08/08/2001 | 08/01/2001 | 08/10/2001 | 08/17/2001 | Monthly | $0.06300 | $0.06300 | +3.28% |
| 07/10/2001 | 07/02/2001 | 07/12/2001 | 07/19/2001 | Monthly | $0.06100 | $0.06100 | -6.15% |
| 06/07/2001 | 06/05/2001 | 06/11/2001 | 06/18/2001 | Monthly | $0.06500 | $0.06500 | -5.80% |
| 05/09/2001 | 05/02/2001 | 05/11/2001 | 05/18/2001 | Monthly | $0.06900 | $0.06900 | -4.17% |
| 04/10/2001 | 04/04/2001 | 04/12/2001 | 04/19/2001 | Monthly | $0.07200 | $0.07200 | +7.46% |
| 03/08/2001 | 03/02/2001 | 03/12/2001 | 03/19/2001 | Monthly | $0.06700 | $0.06700 | -8.22% |
| 02/08/2001 | 02/02/2001 | 02/12/2001 | 02/19/2001 | Monthly | $0.07300 | $0.07300 | -6.41% |
| 12/27/2000 | 12/21/2000 | 12/29/2000 | 01/12/2001 | Monthly | $0.07800 | $0.07800 | +4.00% |
| 12/07/2000 | 12/04/2000 | 12/11/2000 | 12/18/2000 | Monthly | $0.07500 | $0.07500 | -1.32% |
| 11/08/2000 | 11/02/2000 | 11/10/2000 | 11/17/2000 | Monthly | $0.07600 | $0.07600 | |
| 10/10/2000 | 10/02/2000 | 10/12/2000 | 10/19/2000 | Monthly | $0.07600 | $0.07600 | -1.30% |
| 09/07/2000 | 09/05/2000 | 09/11/2000 | 09/18/2000 | Monthly | $0.07700 | $0.07700 | |
| 08/09/2000 | 08/02/2000 | 08/11/2000 | 08/18/2000 | Monthly | $0.07700 | $0.07700 | |
| 07/10/2000 | 07/12/2000 | 07/19/2000 | Monthly | $0.07700 | $0.07700 | ||
| 06/08/2000 | 06/01/2000 | 06/12/2000 | 06/19/2000 | Monthly | $0.07700 | $0.07700 | |
| 05/09/2000 | 05/01/2000 | 05/11/2000 | 05/18/2000 | Monthly | $0.07700 | $0.07700 | +2.67% |
| 04/11/2000 | 04/03/2000 | 04/13/2000 | 04/20/2000 | Monthly | $0.07500 | $0.07500 | +2.74% |
| 03/08/2000 | 03/02/2000 | 03/10/2000 | 03/17/2000 | Monthly | $0.07300 | $0.07300 | -2.67% |
| 02/09/2000 | 02/02/2000 | 02/11/2000 | 02/18/2000 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 12/27/1999 | 12/20/1999 | 12/29/1999 | 01/14/2000 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 12/08/1999 | 12/01/1999 | 12/10/1999 | 12/17/1999 | Monthly | $0.07300 | $0.07300 | +2.82% |
| 11/09/1999 | 11/02/1999 | 11/12/1999 | 11/19/1999 | Monthly | $0.07100 | $0.07100 | +1.43% |
| 10/12/1999 | 10/04/1999 | 10/14/1999 | 10/21/1999 | Monthly | $0.07000 | $0.07000 | -1.41% |
| 09/09/1999 | 09/02/1999 | 09/13/1999 | 09/20/1999 | Monthly | $0.07100 | $0.07100 | |
| 08/10/1999 | 08/02/1999 | 08/12/1999 | 08/19/1999 | Monthly | $0.07100 | $0.07100 | +1.43% |
| 07/09/1999 | 07/02/1999 | 07/13/1999 | 07/20/1999 | Monthly | $0.07000 | $0.07000 | -2.78% |
| 06/10/1999 | 06/02/1999 | 06/14/1999 | 06/21/1999 | Monthly | $0.07200 | $0.07200 | -65.38% |
| 05/12/1999 | 05/04/1999 | 05/14/1999 | 05/21/1999 | Monthly | $0.20800 | $0.20800 | +4.00% |
| 04/14/1999 | 04/07/1999 | 04/16/1999 | 04/22/1999 | Monthly | $0.20000 | $0.20000 | +5.26% |
| 03/11/1999 | 03/04/1999 | 03/15/1999 | 03/19/1999 | Monthly | $0.19000 | $0.19000 | -7.32% |
| 02/10/1999 | 02/03/1999 | 02/12/1999 | 02/19/1999 | Monthly | $0.20500 | $0.20500 | +62.70% |
| 12/29/1998 | 12/31/1998 | 01/11/1999 | Other | $0.12600 | $0.12600 |
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