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KTF Dividend History
KTF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for DWS Municipal Income Trust. KTF pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. KTF's annual dividend yield is 7.73% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 20, 2026. KTF began paying dividends in 1990.
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KTF Dividend Yield
| Company | DWS Municipal Income Trust |
|---|---|
| Stock Symbol | KTF - NYSE |
| KTF Stock Price | $9.11 |
| KTF Ex-Dividend Date | May 20, 2026 |
| KTF Dividend Payout Date | May 29, 2026 |
| KTF Dividend Record Date | May 20, 2026 |
| KTF Dividend Declaration Date | May 8, 2026 |
| KTF Dividend Period | Monthly |
| KTF Dividend Payout | $0.06 Per Share |
| KTF Annual Dividend | $0.70 Per Share |
| KTF Dividend Payout Ratio | 79.10% |
| KTF Dividend Yield | 7.73% |
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KTF Ex-dividend Date
Following is a table that shows the KTF dividend history, calendar, next dividend date (KTF Ex dividend Date), dividend payment date, dividend period, KTF dividend per share, and KTF dividend growth rate for each dividend period.
| KTF Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 05/20/2026 | 05/08/2026 | 05/20/2026 | 05/29/2026 | Monthly | $0.06100 | $0.06100 | |
| 04/22/2026 | 04/10/2026 | 04/22/2026 | 04/30/2026 | Monthly | $0.06100 | $0.06100 | |
| 03/20/2026 | 03/09/2026 | 03/20/2026 | 03/31/2026 | Monthly | $0.06100 | $0.06100 | |
| 02/20/2026 | 02/09/2026 | 02/20/2026 | 02/27/2026 | Monthly | $0.06100 | $0.06100 | |
| 01/21/2026 | 01/09/2026 | 01/21/2026 | 01/30/2026 | Monthly | $0.06100 | $0.06100 | +84.85% |
| 12/30/2025 | 12/18/2025 | 12/30/2025 | 01/12/2026 | Monthly | $0.03300 | $0.03300 | -45.90% |
| 12/19/2025 | 12/08/2025 | 12/19/2025 | 12/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 11/20/2025 | 11/07/2025 | 11/20/2025 | 11/28/2025 | Monthly | $0.06100 | $0.06100 | |
| 10/20/2025 | 10/07/2025 | 10/20/2025 | 10/31/2025 | Monthly | $0.06100 | $0.06100 | |
| 09/19/2025 | 09/09/2025 | 09/19/2025 | 09/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 08/19/2025 | 08/08/2025 | 08/19/2025 | 08/29/2025 | Monthly | $0.06100 | $0.06100 | |
| 07/21/2025 | 07/08/2025 | 07/21/2025 | 07/31/2025 | Monthly | $0.06100 | $0.06100 | |
| 06/20/2025 | 06/09/2025 | 06/20/2025 | 06/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 05/19/2025 | 05/08/2025 | 05/19/2025 | 05/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 04/21/2025 | 04/08/2025 | 04/21/2025 | 04/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 03/20/2025 | 03/07/2025 | 03/20/2025 | 03/31/2025 | Monthly | $0.06100 | $0.06100 | |
| 02/20/2025 | 02/07/2025 | 02/20/2025 | 02/28/2025 | Monthly | $0.06100 | $0.06100 | |
| 01/21/2025 | 01/08/2025 | 01/21/2025 | 01/31/2025 | Monthly | $0.06100 | $0.06100 | +281.25% |
| 12/30/2024 | 12/18/2024 | 12/30/2024 | 01/10/2025 | Other | $0.01600 | $0.01600 | -73.77% |
| 12/18/2024 | 12/06/2024 | 12/18/2024 | 12/30/2024 | Monthly | $0.06100 | $0.06100 | |
| 11/20/2024 | 11/08/2024 | 11/20/2024 | 11/29/2024 | Monthly | $0.06100 | $0.06100 | |
| 10/17/2024 | 10/07/2024 | 10/17/2024 | 10/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 09/19/2024 | 09/09/2024 | 09/19/2024 | 09/30/2024 | Monthly | $0.06100 | $0.06100 | |
| 08/19/2024 | 08/08/2024 | 08/19/2024 | 08/30/2024 | Monthly | $0.06100 | $0.06100 | |
| 07/18/2024 | 07/08/2024 | 07/18/2024 | 07/31/2024 | Monthly | $0.06100 | $0.06100 |
| 06/20/2024 | 06/07/2024 | 06/20/2024 | 06/28/2024 | Monthly | $0.06100 | $0.06100 | |
| 05/16/2024 | 05/07/2024 | 05/17/2024 | 05/31/2024 | Monthly | $0.06100 | $0.06100 | |
| 04/18/2024 | 04/08/2024 | 04/19/2024 | 04/30/2024 | Monthly | $0.06100 | $0.06100 | +74.29% |
| 03/19/2024 | 03/08/2024 | 03/20/2024 | 03/28/2024 | Monthly | $0.03500 | $0.03500 | +20.69% |
| 02/16/2024 | 02/08/2024 | 02/20/2024 | 02/29/2024 | Monthly | $0.02900 | $0.02900 | +7.41% |
| 01/18/2024 | 01/08/2024 | 01/19/2024 | 01/31/2024 | Monthly | $0.02700 | $0.02700 | |
| 12/15/2023 | 12/07/2023 | 12/18/2023 | 12/29/2023 | Monthly | $0.02700 | $0.02700 | +8.00% |
| 11/17/2023 | 11/08/2023 | 11/20/2023 | 11/30/2023 | Monthly | $0.02500 | $0.02500 | +4.17% |
| 10/13/2023 | 10/06/2023 | 10/16/2023 | 10/31/2023 | Monthly | $0.02400 | $0.02400 | |
| 09/15/2023 | 09/08/2023 | 09/18/2023 | 09/29/2023 | Monthly | $0.02400 | $0.02400 | -4.00% |
| 08/17/2023 | 08/08/2023 | 08/18/2023 | 08/31/2023 | Monthly | $0.02500 | $0.02500 | |
| 07/14/2023 | 07/07/2023 | 07/17/2023 | 07/31/2023 | Monthly | $0.02500 | $0.02500 | |
| 06/16/2023 | 06/07/2023 | 06/20/2023 | 06/30/2023 | Monthly | $0.02500 | $0.02500 | -7.41% |
| 05/12/2023 | 05/05/2023 | 05/15/2023 | 05/31/2023 | Monthly | $0.02700 | $0.02700 | |
| 04/14/2023 | 04/06/2023 | 04/17/2023 | 04/28/2023 | Monthly | $0.02700 | $0.02700 | -3.57% |
| 03/17/2023 | 03/09/2023 | 03/20/2023 | 03/31/2023 | Monthly | $0.02800 | $0.02800 | |
| 02/17/2023 | 02/08/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.02800 | $0.02800 | |
| 01/13/2023 | 01/06/2023 | 01/17/2023 | 01/31/2023 | Monthly | $0.02800 | $0.02800 | |
| 12/16/2022 | 12/07/2022 | 12/19/2022 | 12/30/2022 | Monthly | $0.02800 | $0.02800 | |
| 11/18/2022 | 11/09/2022 | 11/21/2022 | 11/30/2022 | Monthly | $0.02800 | $0.02800 | -12.50% |
| 10/14/2022 | 10/07/2022 | 10/17/2022 | 10/31/2022 | Monthly | $0.03200 | $0.03200 | |
| 09/16/2022 | 09/09/2022 | 09/19/2022 | 09/30/2022 | Monthly | $0.03200 | $0.03200 | -8.57% |
| 08/17/2022 | 08/08/2022 | 08/18/2022 | 08/31/2022 | Monthly | $0.03500 | $0.03500 | |
| 07/15/2022 | 07/08/2022 | 07/18/2022 | 07/29/2022 | Monthly | $0.03500 | $0.03500 | |
| 06/17/2022 | 06/08/2022 | 06/21/2022 | 06/30/2022 | Monthly | $0.03500 | $0.03500 | |
| 05/13/2022 | 05/06/2022 | 05/16/2022 | 05/31/2022 | Monthly | $0.03500 | $0.03500 | |
| 04/14/2022 | 04/07/2022 | 04/19/2022 | 04/29/2022 | Monthly | $0.03500 | $0.03500 | -7.89% |
| 03/18/2022 | 03/09/2022 | 03/21/2022 | 03/31/2022 | Monthly | $0.03800 | $0.03800 | |
| 02/17/2022 | 02/08/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.03800 | $0.03800 | -5.00% |
| 01/14/2022 | 01/07/2022 | 01/18/2022 | 01/31/2022 | Monthly | $0.04000 | $0.04000 | |
| 12/16/2021 | 12/07/2021 | 12/17/2021 | 12/31/2021 | Monthly | $0.04000 | $0.04000 | -4.76% |
| 11/18/2021 | 11/09/2021 | 11/19/2021 | 11/30/2021 | Monthly | $0.04200 | $0.04200 | |
| 10/15/2021 | 10/07/2021 | 10/18/2021 | 10/29/2021 | Monthly | $0.04200 | $0.04200 | |
| 09/17/2021 | 09/10/2021 | 09/20/2021 | 09/30/2021 | Monthly | $0.04200 | $0.04200 | |
| 08/13/2021 | 08/06/2021 | 08/16/2021 | 08/31/2021 | Monthly | $0.04200 | $0.04200 | |
| 07/16/2021 | 07/09/2021 | 07/19/2021 | 07/30/2021 | Monthly | $0.04200 | $0.04200 | |
| 06/17/2021 | 06/08/2021 | 06/18/2021 | 06/30/2021 | Monthly | $0.04200 | $0.04200 | |
| 05/14/2021 | 05/07/2021 | 05/17/2021 | 05/28/2021 | Monthly | $0.04200 | $0.04200 | |
| 04/15/2021 | 04/06/2021 | 04/16/2021 | 04/30/2021 | Monthly | $0.04200 | $0.04200 | |
| 03/18/2021 | 03/09/2021 | 03/19/2021 | 03/31/2021 | Monthly | $0.04200 | $0.04200 | |
| 02/17/2021 | 02/08/2021 | 02/18/2021 | 02/26/2021 | Monthly | $0.04200 | $0.04200 | |
| 01/15/2021 | 01/08/2021 | 01/19/2021 | 01/29/2021 | Monthly | $0.04200 | $0.04200 | -43.24% |
| 12/16/2020 | 12/07/2020 | 12/17/2020 | 12/31/2020 | Monthly | $0.07400 | $0.07400 | +85.00% |
| 11/18/2020 | 11/09/2020 | 11/19/2020 | 11/30/2020 | Monthly | $0.04000 | $0.04000 | |
| 10/16/2020 | 10/07/2020 | 10/19/2020 | 10/30/2020 | Monthly | $0.04000 | $0.04000 | |
| 09/18/2020 | 09/09/2020 | 09/21/2020 | 09/30/2020 | Monthly | $0.04000 | $0.04000 | |
| 08/14/2020 | 08/07/2020 | 08/17/2020 | 08/31/2020 | Monthly | $0.04000 | $0.04000 | |
| 07/17/2020 | 07/08/2020 | 07/20/2020 | 07/31/2020 | Monthly | $0.04000 | $0.04000 | |
| 06/17/2020 | 06/08/2020 | 06/18/2020 | 06/30/2020 | Monthly | $0.04000 | $0.04000 | |
| 05/15/2020 | 05/08/2020 | 05/18/2020 | 05/29/2020 | Monthly | $0.04000 | $0.04000 | +21.21% |
| 04/15/2020 | 04/06/2020 | 04/16/2020 | 04/30/2020 | Monthly | $0.03300 | $0.03300 | -17.50% |
| 03/18/2020 | 03/09/2020 | 03/19/2020 | 03/31/2020 | Monthly | $0.04000 | $0.04000 | |
| 02/14/2020 | 02/07/2020 | 02/18/2020 | 02/28/2020 | Monthly | $0.04000 | $0.04000 | |
| 01/17/2020 | 01/08/2020 | 01/21/2020 | 01/31/2020 | Monthly | $0.04000 | $0.04000 | -32.20% |
| 12/13/2019 | 12/06/2019 | 12/16/2019 | 12/31/2019 | Other | $0.05900 | $0.05900 | +47.50% |
| 11/15/2019 | 11/08/2019 | 11/18/2019 | 11/29/2019 | Monthly | $0.04000 | $0.04000 | -6.98% |
| 10/16/2019 | 10/07/2019 | 10/17/2019 | 10/31/2019 | Monthly | $0.04300 | $0.04300 | |
| 09/18/2019 | 09/09/2019 | 09/19/2019 | 09/30/2019 | Monthly | $0.04300 | $0.04300 | |
| 08/16/2019 | 08/08/2019 | 08/19/2019 | 08/30/2019 | Monthly | $0.04300 | $0.04300 | |
| 07/17/2019 | 07/08/2019 | 07/18/2019 | 07/31/2019 | Monthly | $0.04300 | $0.04300 | |
| 06/14/2019 | 06/07/2019 | 06/17/2019 | 06/28/2019 | Monthly | $0.04300 | $0.04300 | |
| 05/17/2019 | 05/09/2019 | 05/20/2019 | 05/31/2019 | Monthly | $0.04300 | $0.04300 | |
| 04/12/2019 | 04/05/2019 | 04/15/2019 | 04/30/2019 | Monthly | $0.04300 | $0.04300 | |
| 03/15/2019 | 03/08/2019 | 03/18/2019 | 03/29/2019 | Monthly | $0.04300 | $0.04300 | |
| 02/15/2019 | 02/08/2019 | 02/19/2019 | 02/28/2019 | Monthly | $0.04300 | $0.04300 | -10.42% |
| 01/17/2019 | 01/08/2019 | 01/18/2019 | 01/31/2019 | Monthly | $0.04800 | $0.04800 | -39.24% |
| 12/14/2018 | 12/07/2018 | 12/17/2018 | 12/31/2018 | Other | $0.07900 | $0.07900 | +64.58% |
| 11/16/2018 | 11/09/2018 | 11/19/2018 | 11/30/2018 | Monthly | $0.04800 | $0.04800 | |
| 10/12/2018 | 10/05/2018 | 10/15/2018 | 10/31/2018 | Monthly | $0.04800 | $0.04800 | |
| 09/14/2018 | 09/07/2018 | 09/17/2018 | 09/28/2018 | Monthly | $0.04800 | $0.04800 | |
| 08/17/2018 | 08/08/2018 | 08/20/2018 | 08/31/2018 | Monthly | $0.04800 | $0.04800 | -9.43% |
| 07/13/2018 | 07/06/2018 | 07/16/2018 | 07/31/2018 | Other | $0.05300 | $0.05300 | |
| 06/15/2018 | 06/08/2018 | 06/18/2018 | 06/29/2018 | Monthly | $0.05300 | $0.05300 | |
| 05/18/2018 | 05/09/2018 | 05/21/2018 | 05/31/2018 | Monthly | $0.05300 | $0.05300 | |
| 04/13/2018 | 04/06/2018 | 04/16/2018 | 04/30/2018 | Monthly | $0.05300 | $0.05300 | |
| 03/16/2018 | 03/09/2018 | 03/19/2018 | 03/29/2018 | Monthly | $0.05300 | $0.05300 | |
| 02/16/2018 | 02/09/2018 | 02/20/2018 | 02/28/2018 | Monthly | $0.05300 | $0.05300 | |
| 01/18/2018 | 01/09/2018 | 01/19/2018 | 01/31/2018 | Monthly | $0.05300 | $0.05300 | -13.11% |
| 12/15/2017 | 12/08/2017 | 12/18/2017 | 12/29/2017 | Other | $0.06100 | $0.06100 | +15.09% |
| 11/17/2017 | 11/10/2017 | 11/20/2017 | 11/30/2017 | Monthly | $0.05300 | $0.05300 | |
| 10/13/2017 | 10/06/2017 | 10/16/2017 | 10/31/2017 | Monthly | $0.05300 | $0.05300 | -11.67% |
| 09/15/2017 | 09/08/2017 | 09/18/2017 | 09/29/2017 | Monthly | $0.06000 | $0.06000 | |
| 08/16/2017 | 08/08/2017 | 08/18/2017 | 08/31/2017 | Monthly | $0.06000 | $0.06000 | |
| 07/13/2017 | 07/07/2017 | 07/17/2017 | 07/31/2017 | Monthly | $0.06000 | $0.06000 | -14.29% |
| 06/15/2017 | 06/09/2017 | 06/19/2017 | 06/30/2017 | Monthly | $0.07000 | $0.07000 | |
| 05/17/2017 | 05/11/2017 | 05/19/2017 | 05/31/2017 | Monthly | $0.07000 | $0.07000 | |
| 04/12/2017 | 04/10/2017 | 04/17/2017 | 04/28/2017 | Monthly | $0.07000 | $0.07000 | |
| 03/16/2017 | 03/10/2017 | 03/20/2017 | 03/31/2017 | Monthly | $0.07000 | $0.07000 | |
| 02/16/2017 | 02/09/2017 | 02/21/2017 | 02/28/2017 | Monthly | $0.07000 | $0.07000 | |
| 01/17/2017 | 01/09/2017 | 01/19/2017 | 01/31/2017 | Monthly | $0.07000 | $0.07000 | -12.50% |
| 12/15/2016 | 12/09/2016 | 12/19/2016 | 12/30/2016 | Other | $0.08000 | $0.08000 | +14.29% |
| 11/17/2016 | 11/10/2016 | 11/21/2016 | 11/30/2016 | Monthly | $0.07000 | $0.07000 | |
| 10/13/2016 | 10/07/2016 | 10/17/2016 | 10/31/2016 | Monthly | $0.07000 | $0.07000 | |
| 09/15/2016 | 09/09/2016 | 09/19/2016 | 09/30/2016 | Monthly | $0.07000 | $0.07000 | |
| 08/16/2016 | 08/08/2016 | 08/18/2016 | 08/31/2016 | Monthly | $0.07000 | $0.07000 | |
| 07/14/2016 | 07/08/2016 | 07/18/2016 | 07/29/2016 | Monthly | $0.07000 | $0.07000 | |
| 06/16/2016 | 06/10/2016 | 06/20/2016 | 06/30/2016 | Monthly | $0.07000 | $0.07000 | |
| 05/17/2016 | 05/09/2016 | 05/19/2016 | 05/31/2016 | Monthly | $0.07000 | $0.07000 | |
| 04/14/2016 | 04/08/2016 | 04/18/2016 | 04/29/2016 | Monthly | $0.07000 | $0.07000 | |
| 03/17/2016 | 03/10/2016 | 03/21/2016 | 03/31/2016 | Monthly | $0.07000 | $0.07000 | |
| 02/17/2016 | 02/09/2016 | 02/19/2016 | 02/29/2016 | Monthly | $0.07000 | $0.07000 | |
| 01/14/2016 | 01/08/2016 | 01/19/2016 | 01/29/2016 | Monthly | $0.07000 | $0.07000 | |
| 12/17/2015 | 12/10/2015 | 12/21/2015 | 12/31/2015 | Monthly | $0.07000 | $0.07000 | |
| 11/18/2015 | 11/10/2015 | 11/20/2015 | 11/30/2015 | Monthly | $0.07000 | $0.07000 | |
| 10/15/2015 | 10/09/2015 | 10/19/2015 | 10/30/2015 | Monthly | $0.07000 | $0.07000 | |
| 09/17/2015 | 09/10/2015 | 09/21/2015 | 09/30/2015 | Monthly | $0.07000 | $0.07000 | |
| 08/13/2015 | 08/07/2015 | 08/17/2015 | 08/31/2015 | Monthly | $0.07000 | $0.07000 | |
| 07/16/2015 | 07/10/2015 | 07/20/2015 | 07/31/2015 | Monthly | $0.07000 | $0.07000 | |
| 06/18/2015 | 06/10/2015 | 06/22/2015 | 06/30/2015 | Monthly | $0.07000 | $0.07000 | |
| 05/14/2015 | 05/08/2015 | 05/18/2015 | 05/29/2015 | Monthly | $0.07000 | $0.07000 | |
| 04/16/2015 | 04/10/2015 | 04/20/2015 | 04/30/2015 | Monthly | $0.07000 | $0.07000 | |
| 03/18/2015 | 03/10/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.07000 | $0.07000 | |
| 02/17/2015 | 02/09/2015 | 02/19/2015 | 02/27/2015 | Monthly | $0.07000 | $0.07000 | |
| 01/15/2015 | 01/09/2015 | 01/20/2015 | 01/30/2015 | Monthly | $0.07000 | $0.07000 | -17.65% |
| 12/16/2014 | 12/08/2014 | 12/18/2014 | 12/31/2014 | Other | $0.08500 | $0.08500 | +21.43% |
| 11/18/2014 | 11/10/2014 | 11/20/2014 | 11/28/2014 | Monthly | $0.07000 | $0.07000 | |
| 10/16/2014 | 10/10/2014 | 10/20/2014 | 10/31/2014 | Monthly | $0.07000 | $0.07000 | |
| 09/17/2014 | 09/09/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.07000 | $0.07000 | |
| 08/14/2014 | 08/08/2014 | 08/18/2014 | 08/29/2014 | Monthly | $0.07000 | $0.07000 | |
| 07/17/2014 | 07/10/2014 | 07/21/2014 | 07/31/2014 | Monthly | $0.07000 | $0.07000 | |
| 06/18/2014 | 06/10/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.07000 | $0.07000 | |
| 05/15/2014 | 05/09/2014 | 05/19/2014 | 05/30/2014 | Monthly | $0.07000 | $0.07000 | |
| 04/16/2014 | 04/10/2014 | 04/21/2014 | 04/30/2014 | Monthly | $0.07000 | $0.07000 | |
| 03/18/2014 | 03/10/2014 | 03/20/2014 | 03/31/2014 | Monthly | $0.07000 | $0.07000 | |
| 02/18/2014 | 02/10/2014 | 02/20/2014 | 02/28/2014 | Monthly | $0.07000 | $0.07000 | |
| 01/16/2014 | 01/10/2014 | 01/21/2014 | 01/31/2014 | Monthly | $0.07000 | $0.07000 | -10.26% |
| 12/18/2013 | 12/10/2013 | 12/20/2013 | 12/31/2013 | Other | $0.07800 | $0.07800 | +11.43% |
| 11/14/2013 | 11/08/2013 | 11/18/2013 | 11/29/2013 | Monthly | $0.07000 | $0.07000 | |
| 10/16/2013 | 10/08/2013 | 10/18/2013 | 10/31/2013 | Monthly | $0.07000 | $0.07000 | |
| 09/19/2013 | 09/11/2013 | 09/23/2013 | 09/30/2013 | Monthly | $0.07000 | $0.07000 | |
| 08/15/2013 | 08/08/2013 | 08/19/2013 | 08/30/2013 | Monthly | $0.07000 | $0.07000 | |
| 07/18/2013 | 07/10/2013 | 07/22/2013 | 07/31/2013 | Monthly | $0.07000 | $0.07000 | |
| 06/18/2013 | 06/10/2013 | 06/20/2013 | 06/28/2013 | Monthly | $0.07000 | $0.07000 | |
| 05/16/2013 | 05/08/2013 | 05/20/2013 | 05/31/2013 | Monthly | $0.07000 | $0.07000 | |
| 04/18/2013 | 04/10/2013 | 04/22/2013 | 04/30/2013 | Monthly | $0.07000 | $0.07000 | |
| 03/14/2013 | 03/08/2013 | 03/18/2013 | 03/28/2013 | Monthly | $0.07000 | $0.07000 | |
| 02/14/2013 | 02/08/2013 | 02/19/2013 | 02/28/2013 | Monthly | $0.07000 | $0.07000 | |
| 01/17/2013 | 01/10/2013 | 01/22/2013 | 01/31/2013 | Monthly | $0.07000 | $0.07000 | +600.00% |
| 12/27/2012 | 12/21/2012 | 12/31/2012 | 01/11/2013 | Other | $0.01000 | $0.01000 | -85.71% |
| 12/18/2012 | 12/10/2012 | 12/20/2012 | 12/31/2012 | Monthly | $0.07000 | $0.07000 | |
| 11/15/2012 | 11/09/2012 | 11/19/2012 | 11/30/2012 | Monthly | $0.07000 | $0.07000 | |
| 10/16/2012 | 10/08/2012 | 10/18/2012 | 10/31/2012 | Monthly | $0.07000 | $0.07000 | |
| 09/19/2012 | 09/11/2012 | 09/21/2012 | 09/28/2012 | Monthly | $0.07000 | $0.07000 | |
| 08/16/2012 | 08/08/2012 | 08/20/2012 | 08/31/2012 | Monthly | $0.07000 | $0.07000 | |
| 07/18/2012 | 07/10/2012 | 07/20/2012 | 07/31/2012 | Monthly | $0.07000 | $0.07000 | |
| 06/14/2012 | 06/08/2012 | 06/18/2012 | 06/29/2012 | Monthly | $0.07000 | $0.07000 | |
| 05/16/2012 | 05/08/2012 | 05/18/2012 | 05/31/2012 | Monthly | $0.07000 | $0.07000 | |
| 04/18/2012 | 04/10/2012 | 04/20/2012 | 04/30/2012 | Monthly | $0.07000 | $0.07000 | |
| 03/15/2012 | 03/08/2012 | 03/19/2012 | 03/30/2012 | Monthly | $0.07000 | $0.07000 | |
| 02/16/2012 | 02/08/2012 | 02/21/2012 | 02/29/2012 | Monthly | $0.07000 | $0.07000 | |
| 01/18/2012 | 01/10/2012 | 01/20/2012 | 01/31/2012 | Monthly | $0.07000 | $0.07000 | -12.50% |
| 12/14/2011 | 12/06/2011 | 12/16/2011 | 12/30/2011 | Other | $0.08000 | $0.08000 | +14.29% |
| 11/15/2011 | 11/07/2011 | 11/17/2011 | 11/30/2011 | Monthly | $0.07000 | $0.07000 | |
| 10/13/2011 | 10/07/2011 | 10/17/2011 | 10/31/2011 | Monthly | $0.07000 | $0.07000 | |
| 09/15/2011 | 09/09/2011 | 09/19/2011 | 09/30/2011 | Monthly | $0.07000 | $0.07000 | |
| 08/16/2011 | 08/08/2011 | 08/18/2011 | 08/31/2011 | Monthly | $0.07000 | $0.07000 | |
| 07/14/2011 | 07/08/2011 | 07/18/2011 | 07/29/2011 | Monthly | $0.07000 | $0.07000 | |
| 06/15/2011 | 06/07/2011 | 06/17/2011 | 06/30/2011 | Monthly | $0.07000 | $0.07000 | |
| 05/17/2011 | 05/09/2011 | 05/19/2011 | 05/31/2011 | Monthly | $0.07000 | $0.07000 | |
| 04/14/2011 | 04/08/2011 | 04/18/2011 | 04/29/2011 | Monthly | $0.07000 | $0.07000 | |
| 03/16/2011 | 03/08/2011 | 03/18/2011 | 03/31/2011 | Monthly | $0.07000 | $0.07000 | |
| 02/15/2011 | 02/07/2011 | 02/17/2011 | 02/28/2011 | Monthly | $0.07000 | $0.07000 | |
| 01/13/2011 | 01/07/2011 | 01/18/2011 | 01/31/2011 | Monthly | $0.07000 | $0.07000 | |
| 12/14/2010 | 12/06/2010 | 12/16/2010 | 12/31/2010 | Monthly | $0.07000 | $0.07000 | |
| 11/16/2010 | 11/08/2010 | 11/18/2010 | 11/30/2010 | Monthly | $0.07000 | $0.07000 | |
| 10/14/2010 | 10/08/2010 | 10/18/2010 | 10/29/2010 | Monthly | $0.07000 | $0.07000 | |
| 09/16/2010 | 09/09/2010 | 09/20/2010 | 09/30/2010 | Monthly | $0.07000 | $0.07000 | |
| 08/12/2010 | 08/06/2010 | 08/16/2010 | 08/31/2010 | Monthly | $0.07000 | $0.07000 | |
| 07/15/2010 | 07/07/2010 | 07/19/2010 | 07/30/2010 | Monthly | $0.07000 | $0.07000 | |
| 06/15/2010 | 06/07/2010 | 06/17/2010 | 06/30/2010 | Monthly | $0.07000 | $0.07000 | |
| 05/13/2010 | 05/07/2010 | 05/17/2010 | 05/28/2010 | Monthly | $0.07000 | $0.07000 | |
| 04/15/2010 | 04/08/2010 | 04/19/2010 | 04/30/2010 | Monthly | $0.07000 | $0.07000 | |
| 03/17/2010 | 03/09/2010 | 03/19/2010 | 03/31/2010 | Monthly | $0.07000 | $0.07000 | |
| 02/11/2010 | 02/05/2010 | 02/16/2010 | 02/26/2010 | Monthly | $0.07000 | $0.07000 | |
| 01/14/2010 | 01/08/2010 | 01/19/2010 | 01/29/2010 | Monthly | $0.07000 | $0.07000 | |
| 12/15/2009 | 12/07/2009 | 12/17/2009 | 12/31/2009 | Monthly | $0.07000 | $0.07000 | |
| 11/12/2009 | 11/06/2009 | 11/16/2009 | 11/30/2009 | Monthly | $0.07000 | $0.07000 | +2.94% |
| 10/14/2009 | 10/06/2009 | 10/16/2009 | 10/30/2009 | Monthly | $0.06800 | $0.06800 | |
| 09/16/2009 | 09/08/2009 | 09/18/2009 | 09/30/2009 | Monthly | $0.06800 | $0.06800 | |
| 08/13/2009 | 08/07/2009 | 08/17/2009 | 08/31/2009 | Monthly | $0.06800 | $0.06800 | +4.62% |
| 07/15/2009 | 07/07/2009 | 07/17/2009 | 07/31/2009 | Monthly | $0.06500 | $0.06500 | |
| 06/11/2009 | 06/05/2009 | 06/15/2009 | 06/30/2009 | Monthly | $0.06500 | $0.06500 | |
| 05/14/2009 | 05/07/2009 | 05/18/2009 | 05/29/2009 | Monthly | $0.06500 | $0.06500 | +4.84% |
| 04/15/2009 | 04/07/2009 | 04/17/2009 | 04/30/2009 | Monthly | $0.06200 | $0.06200 | |
| 03/12/2009 | 03/06/2009 | 03/16/2009 | 03/31/2009 | Monthly | $0.06200 | $0.06200 | |
| 02/12/2009 | 02/06/2009 | 02/17/2009 | 02/27/2009 | Monthly | $0.06200 | $0.06200 | +10.71% |
| 01/15/2009 | 01/08/2009 | 01/20/2009 | 01/30/2009 | Monthly | $0.05600 | $0.05600 | -21.13% |
| 12/11/2008 | 12/08/2008 | 12/15/2008 | 12/31/2008 | Other | $0.07100 | $0.07100 | +39.22% |
| 11/13/2008 | 11/07/2008 | 11/17/2008 | 11/28/2008 | Monthly | $0.05100 | $0.05100 | |
| 10/14/2008 | 10/06/2008 | 10/16/2008 | 10/31/2008 | Monthly | $0.05100 | $0.05100 | |
| 09/16/2008 | 09/08/2008 | 09/18/2008 | 09/30/2008 | Monthly | $0.05100 | $0.05100 | |
| 08/14/2008 | 08/07/2008 | 08/18/2008 | 08/29/2008 | Monthly | $0.05100 | $0.05100 | +6.25% |
| 07/15/2008 | 07/07/2008 | 07/17/2008 | 07/31/2008 | Monthly | $0.04800 | $0.04800 | |
| 06/12/2008 | 06/06/2008 | 06/16/2008 | 06/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 05/15/2008 | 05/08/2008 | 05/19/2008 | 05/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 04/15/2008 | 04/07/2008 | 04/17/2008 | 04/30/2008 | Monthly | $0.04800 | $0.04800 | |
| 03/13/2008 | 03/07/2008 | 03/17/2008 | 03/31/2008 | Monthly | $0.04800 | $0.04800 | |
| 02/14/2008 | 02/11/2008 | 02/19/2008 | 02/29/2008 | Monthly | $0.04800 | $0.04800 | |
| 01/16/2008 | 01/08/2008 | 01/18/2008 | 01/31/2008 | Monthly | $0.04800 | $0.04800 | |
| 12/13/2007 | 12/06/2007 | 12/17/2007 | 12/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 11/14/2007 | 11/06/2007 | 11/16/2007 | 11/30/2007 | Monthly | $0.04800 | $0.04800 | |
| 10/11/2007 | 10/05/2007 | 10/15/2007 | 10/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 09/13/2007 | 09/07/2007 | 09/17/2007 | 09/28/2007 | Monthly | $0.04800 | $0.04800 | |
| 08/15/2007 | 08/07/2007 | 08/17/2007 | 08/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 07/12/2007 | 07/06/2007 | 07/16/2007 | 07/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 06/14/2007 | 06/07/2007 | 06/18/2007 | 06/29/2007 | Monthly | $0.04800 | $0.04800 | |
| 05/15/2007 | 05/07/2007 | 05/17/2007 | 05/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 04/12/2007 | 04/05/2007 | 04/16/2007 | 04/30/2007 | Monthly | $0.04800 | $0.04800 | |
| 03/15/2007 | 03/07/2007 | 03/19/2007 | 03/30/2007 | Monthly | $0.04800 | $0.04800 | |
| 02/14/2007 | 02/06/2007 | 02/16/2007 | 02/28/2007 | Monthly | $0.04800 | $0.04800 | |
| 01/16/2007 | 01/09/2007 | 01/18/2007 | 01/31/2007 | Monthly | $0.04800 | $0.04800 | |
| 12/14/2006 | 12/11/2006 | 12/18/2006 | 12/28/2006 | Monthly | $0.04800 | $0.04800 | +20.00% |
| 11/16/2006 | 11/10/2006 | 11/20/2006 | 11/30/2006 | Monthly | $0.04000 | $0.04000 | -11.11% |
| 10/12/2006 | 10/09/2006 | 10/16/2006 | 10/31/2006 | Monthly | $0.04500 | $0.04500 | |
| 09/19/2006 | 09/12/2006 | 09/21/2006 | 09/29/2006 | Monthly | $0.04500 | $0.04500 | |
| 08/15/2006 | 08/08/2006 | 08/17/2006 | 08/31/2006 | Monthly | $0.04500 | $0.04500 | |
| 07/13/2006 | 07/07/2006 | 07/17/2006 | 07/31/2006 | Monthly | $0.04500 | $0.04500 | -6.25% |
| 06/14/2006 | 06/06/2006 | 06/16/2006 | 06/30/2006 | Monthly | $0.04800 | $0.04800 | |
| 05/16/2006 | 05/09/2006 | 05/18/2006 | 05/31/2006 | Monthly | $0.04800 | $0.04800 | -7.69% |
| 04/17/2006 | 04/10/2006 | 04/19/2006 | 04/28/2006 | Monthly | $0.05200 | $0.05200 | |
| 03/14/2006 | 03/07/2006 | 03/16/2006 | 03/31/2006 | Monthly | $0.05200 | $0.05200 | -23.53% |
| 02/14/2006 | 02/06/2006 | 02/16/2006 | 02/28/2006 | Monthly | $0.06800 | $0.06800 | |
| 01/17/2006 | 01/06/2006 | 01/19/2006 | 01/31/2006 | Monthly | $0.06800 | $0.06800 | |
| 12/15/2005 | 12/07/2005 | 12/19/2005 | 12/30/2005 | Monthly | $0.06800 | $0.06800 | |
| 11/15/2005 | 11/08/2005 | 11/17/2005 | 11/30/2005 | Monthly | $0.06800 | $0.06800 | |
| 10/13/2005 | 10/07/2005 | 10/17/2005 | 10/31/2005 | Monthly | $0.06800 | $0.06800 | |
| 09/15/2005 | 09/09/2005 | 09/19/2005 | 09/30/2005 | Monthly | $0.06800 | $0.06800 | |
| 08/11/2005 | 08/08/2005 | 08/15/2005 | 08/31/2005 | Monthly | $0.06800 | $0.06800 | |
| 07/14/2005 | 07/11/2005 | 07/18/2005 | 07/29/2005 | Monthly | $0.06800 | $0.06800 | |
| 06/15/2005 | 06/08/2005 | 06/17/2005 | 06/30/2005 | Monthly | $0.06800 | $0.06800 | |
| 05/12/2005 | 05/09/2005 | 05/16/2005 | 05/31/2005 | Monthly | $0.06800 | $0.06800 | |
| 04/14/2005 | 04/07/2005 | 04/18/2005 | 04/29/2005 | Monthly | $0.06800 | $0.06800 | |
| 03/15/2005 | 03/07/2005 | 03/17/2005 | 03/31/2005 | Monthly | $0.06800 | $0.06800 | |
| 02/15/2005 | 02/07/2005 | 02/17/2005 | 02/28/2005 | Monthly | $0.06800 | $0.06800 | |
| 01/13/2005 | 01/07/2005 | 01/18/2005 | 01/31/2005 | Monthly | $0.06800 | $0.06800 | |
| 12/15/2004 | 12/08/2004 | 12/17/2004 | 12/31/2004 | Monthly | $0.06800 | $0.06800 | |
| 11/12/2004 | 11/05/2004 | 11/16/2004 | 11/30/2004 | Monthly | $0.06800 | $0.06800 | |
| 10/14/2004 | 10/08/2004 | 10/18/2004 | 10/29/2004 | Monthly | $0.06800 | $0.06800 | |
| 09/15/2004 | 09/08/2004 | 09/17/2004 | 09/30/2004 | Monthly | $0.06800 | $0.06800 | |
| 08/12/2004 | 08/09/2004 | 08/16/2004 | 08/31/2004 | Monthly | $0.06800 | $0.06800 | |
| 07/14/2004 | 07/07/2004 | 07/16/2004 | 07/30/2004 | Monthly | $0.06800 | $0.06800 | |
| 06/15/2004 | 06/07/2004 | 06/17/2004 | 06/30/2004 | Monthly | $0.06800 | $0.06800 | |
| 05/13/2004 | 05/07/2004 | 05/17/2004 | 05/28/2004 | Monthly | $0.06800 | $0.06800 | |
| 04/14/2004 | 04/07/2004 | 04/16/2004 | 04/30/2004 | Monthly | $0.06800 | $0.06800 | |
| 03/11/2004 | 03/05/2004 | 03/15/2004 | 03/31/2004 | Monthly | $0.06800 | $0.06800 | |
| 02/12/2004 | 02/06/2004 | 02/17/2004 | 02/27/2004 | Monthly | $0.06800 | $0.06800 | |
| 01/14/2004 | 01/06/2004 | 01/16/2004 | 01/30/2004 | Monthly | $0.06800 | $0.06800 | |
| 12/12/2003 | 12/05/2003 | 12/16/2003 | 12/31/2003 | Monthly | $0.06800 | $0.06800 | |
| 11/13/2003 | 11/07/2003 | 11/17/2003 | 11/28/2003 | Monthly | $0.06800 | $0.06800 | |
| 10/16/2003 | 10/09/2003 | 10/20/2003 | 10/31/2003 | Monthly | $0.06800 | $0.06800 | |
| 09/11/2003 | 09/05/2003 | 09/15/2003 | 09/30/2003 | Monthly | $0.06800 | $0.06800 | |
| 08/13/2003 | 08/05/2003 | 08/15/2003 | 08/29/2003 | Monthly | $0.06500 | $0.06500 | |
| 07/15/2003 | 07/07/2003 | 07/17/2003 | 07/31/2003 | Monthly | $0.06500 | $0.06500 | |
| 06/12/2003 | 06/09/2003 | 06/16/2003 | 06/30/2003 | Monthly | $0.06500 | $0.06500 | |
| 05/14/2003 | 05/06/2003 | 05/16/2003 | 05/30/2003 | Monthly | $0.06500 | $0.06500 | |
| 04/15/2003 | 04/07/2003 | 04/17/2003 | 04/30/2003 | Monthly | $0.06500 | $0.06500 | |
| 03/13/2003 | 03/07/2003 | 03/17/2003 | 03/31/2003 | Monthly | $0.06500 | $0.06500 | |
| 02/12/2003 | 02/06/2003 | 02/14/2003 | 02/28/2003 | Monthly | $0.06500 | $0.06500 | |
| 01/15/2003 | 01/07/2003 | 01/17/2003 | 01/31/2003 | Monthly | $0.06500 | $0.06500 | |
| 12/12/2002 | 12/06/2002 | 12/16/2002 | 12/31/2002 | Monthly | $0.06500 | $0.06500 | |
| 11/13/2002 | 11/05/2002 | 11/15/2002 | 11/29/2002 | Monthly | $0.06500 | $0.06500 | |
| 10/15/2002 | 10/07/2002 | 10/17/2002 | 10/31/2002 | Monthly | $0.06000 | $0.06000 | |
| 09/12/2002 | 09/06/2002 | 09/16/2002 | 09/30/2002 | Monthly | $0.06000 | $0.06000 | |
| 08/14/2002 | 08/06/2002 | 08/16/2002 | 08/30/2002 | Monthly | $0.06000 | $0.06000 | |
| 07/11/2002 | 07/05/2002 | 07/15/2002 | 07/31/2002 | Monthly | $0.06000 | $0.06000 | |
| 06/13/2002 | 06/07/2002 | 06/17/2002 | 06/28/2002 | Monthly | $0.06000 | $0.06000 | |
| 05/14/2002 | 05/06/2002 | 05/16/2002 | 05/31/2002 | Monthly | $0.06000 | $0.06000 | |
| 04/11/2002 | 04/05/2002 | 04/15/2002 | 04/30/2002 | Monthly | $0.06000 | $0.06000 | |
| 03/13/2002 | 03/05/2002 | 03/15/2002 | 03/28/2002 | Monthly | $0.06000 | $0.06000 | |
| 02/13/2002 | 02/05/2002 | 02/15/2002 | 02/28/2002 | Monthly | $0.06000 | $0.06000 | |
| 01/15/2002 | 01/08/2002 | 01/17/2002 | 01/31/2002 | Monthly | $0.06000 | $0.06000 | |
| 12/13/2001 | 12/07/2001 | 12/17/2001 | 12/31/2001 | Monthly | $0.06000 | $0.06000 | |
| 11/13/2001 | 11/07/2001 | 11/15/2001 | 12/03/2001 | Monthly | $0.06000 | $0.06000 | |
| 10/11/2001 | 10/05/2001 | 10/15/2001 | 10/31/2001 | Monthly | $0.06000 | $0.06000 | |
| 08/13/2001 | 08/07/2001 | 08/15/2001 | 08/31/2001 | Monthly | $0.06000 | $0.06000 | |
| 07/12/2001 | 07/09/2001 | 07/16/2001 | 07/31/2001 | Monthly | $0.06000 | $0.06000 | |
| 06/13/2001 | 06/05/2001 | 06/15/2001 | 06/29/2001 | Monthly | $0.06000 | $0.06000 | |
| 05/11/2001 | 05/08/2001 | 05/15/2001 | 05/31/2001 | Monthly | $0.06000 | $0.06000 | |
| 04/11/2001 | 04/06/2001 | 04/16/2001 | 04/30/2001 | Monthly | $0.06000 | $0.06000 | |
| 03/13/2001 | 03/07/2001 | 03/15/2001 | 03/30/2001 | Monthly | $0.06000 | $0.06000 | |
| 02/13/2001 | 02/07/2001 | 02/15/2001 | 02/28/2001 | Monthly | $0.06000 | $0.06000 | |
| 01/11/2001 | 01/09/2001 | 01/16/2001 | 01/31/2001 | Monthly | $0.06000 | $0.06000 | |
| 12/13/2000 | 12/05/2000 | 12/15/2000 | 12/29/2000 | Monthly | $0.06000 | $0.06000 | |
| 11/13/2000 | 11/08/2000 | 11/15/2000 | 11/30/2000 | Monthly | $0.06000 | $0.06000 | |
| 10/12/2000 | 10/10/2000 | 10/16/2000 | 10/31/2000 | Monthly | $0.06000 | $0.06000 | |
| 09/13/2000 | 09/07/2000 | 09/15/2000 | 09/29/2000 | Monthly | $0.06000 | $0.06000 | |
| 08/11/2000 | 08/04/2000 | 08/15/2000 | 08/31/2000 | Monthly | $0.06900 | $0.06900 | |
| 07/13/2000 | 07/10/2000 | 07/17/2000 | 07/31/2000 | Monthly | $0.06900 | $0.06900 | |
| 06/13/2000 | 06/07/2000 | 06/15/2000 | 06/30/2000 | Monthly | $0.06900 | $0.06900 | |
| 05/11/2000 | 05/05/2000 | 05/15/2000 | 05/31/2000 | Monthly | $0.06800 | $0.06800 | |
| 04/13/2000 | 04/07/2000 | 04/17/2000 | 04/28/2000 | Monthly | $0.06900 | $0.06900 | |
| 03/13/2000 | 03/06/2000 | 03/15/2000 | 03/31/2000 | Monthly | $0.06800 | $0.06800 | |
| 02/11/2000 | 02/04/2000 | 02/15/2000 | 02/29/2000 | Monthly | $0.06900 | $0.06900 | |
| 01/13/2000 | 01/07/2000 | 01/18/2000 | 01/31/2000 | Monthly | $0.06900 | $0.06900 | |
| 12/13/1999 | 11/30/1999 | 12/15/1999 | 12/31/1999 | Monthly | $0.06900 | $0.06900 | |
| 11/10/1999 | 11/01/1999 | 11/15/1999 | 11/30/1999 | Monthly | $0.06900 | $0.06900 | |
| 10/13/1999 | 10/01/1999 | 10/15/1999 | 10/29/1999 | Monthly | $0.06900 | $0.06900 | |
| 09/13/1999 | 08/31/1999 | 09/15/1999 | 09/30/1999 | Monthly | $0.06900 | $0.06900 | |
| 08/11/1999 | 07/30/1999 | 08/13/1999 | 08/31/1999 | Monthly | $0.06800 | $0.06800 | |
| 07/13/1999 | 06/30/1999 | 07/15/1999 | 07/30/1999 | Monthly | $0.06900 | $0.06900 | |
| 06/11/1999 | 06/01/1999 | 06/15/1999 | 06/30/1999 | Monthly | $0.06800 | $0.06800 | |
| 05/12/1999 | 04/30/1999 | 05/14/1999 | 05/28/1999 | Monthly | $0.06800 | $0.06800 | |
| 04/13/1999 | 04/01/1999 | 04/15/1999 | 04/30/1999 | Monthly | $0.06800 | $0.06800 | |
| 03/11/1999 | 03/01/1999 | 03/15/1999 | 03/31/1999 | Monthly | $0.06800 | $0.06800 | |
| 02/10/1999 | 01/29/1999 | 02/12/1999 | 02/26/1999 | Monthly | $0.06800 | $0.06800 | |
| 01/13/1999 | 12/31/1998 | 01/15/1999 | 01/29/1999 | Monthly | $0.06800 | $0.06800 | |
| 12/11/1998 | 12/01/1998 | 12/15/1998 | 12/31/1998 | Monthly | $0.07500 | $0.07500 | |
| 11/10/1998 | 10/30/1998 | 11/13/1998 | 11/30/1998 | Monthly | $0.07500 | $0.07500 | |
| 10/13/1998 | 09/30/1998 | 10/15/1998 | 10/30/1998 | Monthly | $0.07500 | $0.07500 | |
| 09/11/1998 | 08/31/1998 | 09/15/1998 | 09/30/1998 | Monthly | $0.07500 | $0.07500 | |
| 08/12/1998 | 07/31/1998 | 08/14/1998 | 08/31/1998 | Monthly | $0.07500 | $0.07500 | |
| 07/13/1998 | 06/30/1998 | 07/15/1998 | 07/31/1998 | Monthly | $0.07500 | $0.07500 | |
| 06/11/1998 | 05/29/1998 | 06/15/1998 | 06/30/1998 | Monthly | $0.07500 | $0.07500 | |
| 05/13/1998 | 04/30/1998 | 05/15/1998 | 05/29/1998 | Monthly | $0.07500 | $0.07500 | |
| 04/13/1998 | 03/31/1998 | 04/15/1998 | 04/30/1998 | Monthly | $0.07500 | $0.07500 | |
| 03/11/1998 | 02/27/1998 | 03/13/1998 | 03/31/1998 | Monthly | $0.07500 | $0.07500 | |
| 02/11/1998 | 01/30/1998 | 02/13/1998 | 02/27/1998 | Monthly | $0.07500 | $0.07500 | |
| 01/13/1998 | 12/31/1997 | 01/15/1998 | 01/30/1998 | Monthly | $0.07500 | $0.07500 | |
| 12/11/1997 | 11/28/1997 | 12/15/1997 | 12/31/1997 | Monthly | $0.07500 | $0.07500 | |
| 11/12/1997 | 11/03/1997 | 11/14/1997 | 11/28/1997 | Monthly | $0.07500 | $0.07500 | |
| 10/10/1997 | 09/30/1997 | 10/15/1997 | 10/31/1997 | Monthly | $0.07500 | $0.07500 | |
| 09/11/1997 | 08/29/1997 | 09/15/1997 | 09/30/1997 | Monthly | $0.07500 | $0.07500 | |
| 08/13/1997 | 07/31/1997 | 08/15/1997 | 08/29/1997 | Monthly | $0.07500 | $0.07500 | |
| 07/11/1997 | 06/30/1997 | 07/15/1997 | 07/31/1997 | Monthly | $0.07500 | $0.07500 | |
| 06/11/1997 | 05/30/1997 | 06/13/1997 | 06/30/1997 | Monthly | $0.07500 | $0.07500 | |
| 05/13/1997 | 04/30/1997 | 05/15/1997 | 05/30/1997 | Monthly | $0.07500 | $0.07500 | |
| 04/11/1997 | 03/31/1997 | 04/15/1997 | 04/30/1997 | Monthly | $0.07500 | $0.07500 | |
| 03/12/1997 | 03/03/1997 | 03/14/1997 | 03/31/1997 | Monthly | $0.07500 | $0.07500 | |
| 02/12/1997 | 02/03/1997 | 02/14/1997 | 02/28/1997 | Monthly | $0.07500 | $0.07500 | |
| 01/13/1997 | 12/31/1996 | 01/15/1997 | 01/31/1997 | Monthly | $0.07500 | $0.07500 | |
| 12/11/1996 | 11/29/1996 | 12/13/1996 | 12/31/1996 | Monthly | $0.07500 | $0.07500 | |
| 11/13/1996 | 10/31/1996 | 11/15/1996 | 11/29/1996 | Monthly | $0.07500 | $0.07500 | |
| 10/10/1996 | 09/30/1996 | 10/15/1996 | 10/31/1996 | Monthly | $0.07200 | $0.07200 | |
| 09/11/1996 | 09/04/1996 | 09/13/1996 | 09/30/1996 | Monthly | $0.07200 | $0.07200 | |
| 08/13/1996 | 07/31/1996 | 08/15/1996 | 08/30/1996 | Monthly | $0.07200 | $0.07200 | |
| 07/11/1996 | 06/28/1996 | 07/15/1996 | 07/31/1996 | Monthly | $0.07200 | $0.07200 | |
| 06/12/1996 | 05/31/1996 | 06/14/1996 | 06/28/1996 | Monthly | $0.07200 | $0.07200 | |
| 05/13/1996 | 04/30/1996 | 05/15/1996 | 05/31/1996 | Monthly | $0.07200 | $0.07200 | |
| 04/11/1996 | 04/01/1996 | 04/15/1996 | 04/30/1996 | Monthly | $0.07200 | $0.07200 | |
| 03/13/1996 | 02/29/1996 | 03/15/1996 | 03/29/1996 | Monthly | $0.07200 | $0.07200 | |
| 02/13/1996 | 01/31/1996 | 02/15/1996 | 02/29/1996 | Monthly | $0.07200 | $0.07200 | |
| 01/11/1996 | 01/02/1996 | 01/16/1996 | 01/31/1996 | Monthly | $0.07200 | $0.07200 | |
| 12/11/1995 | 11/30/1995 | 12/13/1995 | 12/29/1995 | Monthly | $0.07200 | $0.07200 | |
| 11/09/1995 | 10/31/1995 | 11/13/1995 | 11/30/1995 | Monthly | $0.07200 | $0.07200 | |
| 10/06/1995 | 09/29/1995 | 10/11/1995 | 10/31/1995 | Monthly | $0.07200 | $0.07200 | |
| 09/11/1995 | 09/01/1995 | 09/13/1995 | 09/29/1995 | Monthly | $0.07200 | $0.07200 | |
| 08/09/1995 | 07/31/1995 | 08/11/1995 | 08/31/1995 | Monthly | $0.07200 | $0.07200 | |
| 07/10/1995 | 06/30/1995 | 07/12/1995 | 07/31/1995 | Monthly | $0.07200 | $0.07200 | |
| 06/13/1995 | 06/01/1995 | 06/15/1995 | 06/30/1995 | Monthly | $0.07200 | $0.07200 | |
| 05/09/1995 | 04/28/1995 | 05/15/1995 | 05/31/1995 | Monthly | $0.07200 | $0.07200 | |
| 04/07/1995 | 03/31/1995 | 04/13/1995 | 04/28/1995 | Monthly | $0.07200 | $0.07200 | |
| 03/09/1995 | 03/15/1995 | 03/31/1995 | Monthly | $0.07200 | $0.07200 | ||
| 02/09/1995 | 02/15/1995 | 02/28/1995 | Monthly | $0.07200 | $0.07200 | ||
| 01/09/1995 | 01/13/1995 | 01/31/1995 | Monthly | $0.07200 | $0.07200 | ||
| 12/09/1994 | 12/15/1994 | 12/30/1994 | Monthly | $0.07200 | $0.07200 | ||
| 11/08/1994 | 11/15/1994 | 11/30/1994 | Monthly | $0.07200 | $0.07200 | ||
| 10/07/1994 | 10/14/1994 | 10/31/1994 | Monthly | $0.07200 | $0.07200 | ||
| 09/09/1994 | 09/15/1994 | 09/30/1994 | Monthly | $0.07200 | $0.07200 | ||
| 08/09/1994 | 08/15/1994 | 08/31/1994 | Monthly | $0.07200 | $0.07200 | ||
| 07/11/1994 | 07/15/1994 | 07/29/1994 | Monthly | $0.07200 | $0.07200 | ||
| 06/09/1994 | 06/15/1994 | 06/30/1994 | Monthly | $0.07200 | $0.07200 | ||
| 05/09/1994 | 05/13/1994 | 05/31/1994 | Monthly | $0.07200 | $0.07200 | ||
| 04/11/1994 | 04/15/1994 | 04/29/1994 | Monthly | $0.07200 | $0.07200 | ||
| 03/09/1994 | 03/15/1994 | 03/31/1994 | Monthly | $0.07200 | $0.07200 | ||
| 02/09/1994 | 02/15/1994 | 02/28/1994 | Monthly | $0.07200 | $0.07200 | ||
| 01/10/1994 | 01/14/1994 | 01/31/1994 | Monthly | $0.07200 | $0.07200 | ||
| 12/09/1993 | 12/15/1993 | 12/31/1993 | Monthly | $0.07200 | $0.07200 | ||
| 11/08/1993 | 11/15/1993 | 11/30/1993 | Monthly | $0.07200 | $0.07200 | ||
| 10/08/1993 | 10/15/1993 | 10/29/1993 | Monthly | $0.07200 | $0.07200 | ||
| 09/09/1993 | 09/15/1993 | 09/30/1993 | Monthly | $0.07200 | $0.07200 | ||
| 08/09/1993 | 08/13/1993 | 08/31/1993 | Monthly | $0.07200 | $0.07200 | ||
| 07/09/1993 | 07/15/1993 | 07/30/1993 | Monthly | $0.07200 | $0.07200 | ||
| 06/09/1993 | 06/15/1993 | 06/30/1993 | Monthly | $0.07200 | $0.07200 | ||
| 05/10/1993 | 05/14/1993 | 05/28/1993 | Monthly | $0.07200 | $0.07200 | ||
| 04/08/1993 | 04/15/1993 | 04/30/1993 | Monthly | $0.07200 | $0.07200 | ||
| 03/09/1993 | 03/15/1993 | 03/31/1993 | Monthly | $0.07200 | $0.07200 | ||
| 02/05/1993 | 02/11/1993 | 02/26/1993 | Monthly | $0.07200 | $0.07200 | ||
| 01/11/1993 | 01/15/1993 | 01/29/1993 | Monthly | $0.07200 | $0.07200 | ||
| 12/09/1992 | 12/15/1992 | 12/31/1992 | Monthly | $0.07200 | $0.07200 | ||
| 11/06/1992 | 11/13/1992 | 11/30/1992 | Monthly | $0.07200 | $0.07200 | ||
| 10/08/1992 | 10/15/1992 | 10/30/1992 | Monthly | $0.07200 | $0.07200 | ||
| 09/09/1992 | 09/15/1992 | 09/30/1992 | Monthly | $0.07200 | $0.07200 | ||
| 08/10/1992 | 08/14/1992 | 08/31/1992 | Monthly | $0.07200 | $0.07200 | ||
| 07/09/1992 | 07/15/1992 | 07/31/1992 | Monthly | $0.07200 | $0.07200 | ||
| 06/09/1992 | 06/15/1992 | 06/30/1992 | Monthly | $0.07200 | $0.07200 | ||
| 05/11/1992 | 05/15/1992 | 05/29/1992 | Monthly | $0.07200 | $0.07200 | ||
| 04/09/1992 | 04/15/1992 | 04/30/1992 | Monthly | $0.07200 | $0.07200 | ||
| 03/09/1992 | 03/13/1992 | 03/31/1992 | Monthly | $0.07200 | $0.07200 | ||
| 02/10/1992 | 02/14/1992 | 02/28/1992 | Monthly | $0.07200 | $0.07200 | ||
| 01/09/1992 | 01/15/1992 | 01/31/1992 | Monthly | $0.07200 | $0.07200 | ||
| 12/09/1991 | 12/13/1991 | 12/31/1991 | Monthly | $0.07200 | $0.07200 | ||
| 11/08/1991 | 11/15/1991 | 11/29/1991 | Monthly | $0.07200 | $0.07200 | ||
| 10/08/1991 | 10/15/1991 | 10/31/1991 | Monthly | $0.07200 | $0.07200 | ||
| 09/09/1991 | 09/13/1991 | 09/30/1991 | Monthly | $0.07200 | $0.07200 | ||
| 07/09/1991 | 07/15/1991 | 07/31/1991 | Monthly | $0.07200 | $0.07200 | ||
| 06/10/1991 | 06/14/1991 | 06/28/1991 | Monthly | $0.07200 | $0.07200 | ||
| 05/09/1991 | 05/15/1991 | 05/31/1991 | Monthly | $0.07200 | $0.07200 | ||
| 04/09/1991 | 04/15/1991 | 04/30/1991 | Monthly | $0.07200 | $0.07200 | ||
| 03/11/1991 | 03/15/1991 | 03/28/1991 | Monthly | $0.07200 | $0.07200 | ||
| 02/11/1991 | 02/15/1991 | 02/28/1991 | Monthly | $0.07200 | $0.07200 | ||
| 01/09/1991 | 01/15/1991 | 01/31/1991 | Monthly | $0.07200 | $0.07200 | ||
| 12/10/1990 | 12/04/1990 | 12/14/1990 | 12/31/1990 | Monthly | $0.07200 | $0.07200 | |
| 11/08/1990 | 11/02/1990 | 11/15/1990 | 12/03/1990 | Monthly | $0.07200 | $0.07200 | |
| 10/09/1990 | 10/02/1990 | 10/15/1990 | 10/31/1990 | Monthly | $0.07200 | $0.07200 | |
| 09/10/1990 | 09/05/1990 | 09/14/1990 | 09/28/1990 | Monthly | $0.07200 | $0.07200 | |
| 08/09/1990 | 08/02/1990 | 08/15/1990 | 08/31/1990 | Monthly | $0.07200 | $0.07200 | |
| 07/09/1990 | 07/02/1990 | 07/13/1990 | 07/31/1990 | Monthly | $0.07200 | $0.07200 | |
| 06/11/1990 | 06/01/1990 | 06/15/1990 | 06/29/1990 | Monthly | $0.07200 | $0.07200 | |
| 05/09/1990 | 05/01/1990 | 05/15/1990 | 05/31/1990 | Monthly | $0.07200 | $0.07200 | |
| 04/06/1990 | 04/02/1990 | 04/12/1990 | 04/30/1990 | Monthly | $0.07200 | $0.07200 | |
| 03/09/1990 | 03/01/1990 | 03/15/1990 | 03/30/1990 | Monthly | $0.07200 | $0.07200 | |
| 02/09/1990 | 02/01/1990 | 02/15/1990 | 02/28/1990 | Monthly | $0.07200 | $0.07200 | |
| 01/08/1990 | 01/03/1990 | 01/12/1990 | 01/31/1990 | Monthly | $0.07200 | $0.07200 |
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