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MCR Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for MFS Charter Income Trust. MCR pays a dividend of $0.04 per share monthly or annual dividend of $0.48 per share. MCR's annual dividend yield is 8.54% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 20, 2026. MCR began paying dividends in 1989.
Last update date: January 13, 2026
| Company | MFS Charter Income Trust |
|---|---|
| Stock Symbol | MCR - NYSE |
| MCR Stock Price | $6.30 |
| MCR Ex-Dividend Date | January 20, 2026 |
| MCR Dividend Payout Date | January 30, 2026 |
| MCR Dividend Record Date | January 20, 2026 |
| MCR Dividend Declaration Date | January 2, 2026 |
| MCR Dividend Period | Monthly |
| MCR Dividend Payout | $0.04 Per Share |
| MCR Annual Dividend | $0.54 Per Share |
| MCR Dividend Payout Ratio | 74.70% |
| MCR Dividend Yield | 8.54% |
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Following is a table that shows the MCR dividend history, calendar, next dividend date (MCR Ex dividend Date), dividend payment date, dividend period, MCR dividend per share, and MCR dividend growth rate for each dividend period.
| MCR Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/20/2026 | 01/02/2026 | 01/20/2026 | 01/30/2026 | Monthly | $0.04484 | $0.04484 | -0.36% |
| 12/16/2025 | 12/01/2025 | 12/16/2025 | 12/31/2025 | Monthly | $0.04500 | $0.04500 | -0.18% |
| 11/18/2025 | 11/03/2025 | 11/18/2025 | 11/28/2025 | Monthly | $0.04500 | $0.04500 | +0.29% |
| 10/14/2025 | 10/01/2025 | 10/14/2025 | 10/31/2025 | Monthly | $0.04500 | $0.04500 | +0.60% |
| 09/16/2025 | 09/02/2025 | 09/16/2025 | 09/30/2025 | Monthly | $0.04500 | $0.04500 | -0.11% |
| 08/19/2025 | 08/01/2025 | 08/19/2025 | 08/29/2025 | Monthly | $0.04500 | $0.04500 | +0.40% |
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.04500 | $0.04500 | +0.79% |
| 06/17/2025 | 06/02/2025 | 06/17/2025 | 06/30/2025 | Monthly | $0.04400 | $0.04400 | +0.75% |
| 05/13/2025 | 05/01/2025 | 05/13/2025 | 05/30/2025 | Monthly | $0.04400 | $0.04400 | -1.99% |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 04/30/2025 | Monthly | $0.04500 | $0.04500 | -0.86% |
| 03/18/2025 | 03/03/2025 | 03/18/2025 | 03/31/2025 | Monthly | $0.04500 | $0.04500 | +0.62% |
| 02/18/2025 | 02/03/2025 | 02/18/2025 | 02/28/2025 | Monthly | $0.04500 | $0.04500 | -1.17% |
| 01/14/2025 | 01/02/2025 | 01/14/2025 | 01/31/2025 | Monthly | $0.04500 | $0.04500 | -0.11% |
| 12/17/2024 | 12/02/2024 | 12/17/2024 | 12/31/2024 | Monthly | $0.04500 | $0.04500 | -1.02% |
| 11/12/2024 | 11/01/2024 | 11/12/2024 | 11/29/2024 | Monthly | $0.04600 | $0.04600 | -1.31% |
| 10/15/2024 | 10/01/2024 | 10/15/2024 | 10/31/2024 | Monthly | $0.04700 | $0.04700 | +1.20% |
| 09/17/2024 | 09/03/2024 | 09/17/2024 | 09/30/2024 | Monthly | $0.04600 | $0.04600 | +1.17% |
| 08/13/2024 | 08/01/2024 | 08/13/2024 | 08/30/2024 | Monthly | $0.04500 | $0.04500 | +0.26% |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | Monthly | $0.04500 | $0.04500 | +0.33% |
| 06/18/2024 | 06/03/2024 | 06/18/2024 | 06/28/2024 | Monthly | $0.04500 | $0.04500 | +0.27% |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | Monthly | $0.04500 | $0.04500 | -1.53% |
| 04/16/2024 | 04/01/2024 | 04/17/2024 | 04/30/2024 | Monthly | $0.04600 | $0.04600 | +0.26% |
| 03/12/2024 | 03/01/2024 | 03/13/2024 | 03/28/2024 | Monthly | $0.04600 | $0.04600 | -0.46% |
| 02/13/2024 | 02/01/2024 | 02/14/2024 | 02/29/2024 | Monthly | $0.04600 | $0.04600 | +0.07% |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | Monthly | $0.04600 | $0.04600 | +4.32% |

| 12/19/2023 | 12/01/2023 | 12/20/2023 | 12/29/2023 | Monthly | $0.04400 | $0.04400 | +2.78% |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | Monthly | $0.04300 | $0.04300 | -3.32% |
| 10/17/2023 | 10/02/2023 | 10/18/2023 | 10/31/2023 | Monthly | $0.04400 | $0.04400 | -0.99% |
| 09/12/2023 | 09/01/2023 | 09/13/2023 | 09/29/2023 | Monthly | $0.04500 | $0.04500 | -1.39% |
| 08/15/2023 | 08/01/2023 | 08/16/2023 | 08/31/2023 | Monthly | $0.04500 | $0.04500 | +0.24% |
| 07/18/2023 | 07/03/2023 | 07/19/2023 | 07/31/2023 | Monthly | $0.04500 | $0.04500 | -0.15% |
| 06/13/2023 | 06/01/2023 | 06/14/2023 | 06/30/2023 | Monthly | $0.04500 | $0.04500 | -1.33% |
| 05/16/2023 | 05/01/2023 | 05/17/2023 | 05/31/2023 | Monthly | $0.04600 | $0.04600 | +1.17% |
| 04/18/2023 | 04/03/2023 | 04/19/2023 | 04/28/2023 | Monthly | $0.04500 | $0.04500 | -1.43% |
| 03/14/2023 | 03/01/2023 | 03/15/2023 | 03/31/2023 | Monthly | $0.04600 | $0.04600 | -0.71% |
| 02/14/2023 | 02/01/2023 | 02/15/2023 | 02/28/2023 | Monthly | $0.04600 | $0.04600 | +1.31% |
| 01/17/2023 | 01/03/2023 | 01/18/2023 | 01/31/2023 | Monthly | $0.04600 | $0.04600 | +2.40% |
| 12/13/2022 | 12/01/2022 | 12/14/2022 | 12/30/2022 | Monthly | $0.04500 | $0.04500 | +1.89% |
| 11/15/2022 | 11/01/2022 | 11/16/2022 | 11/30/2022 | Monthly | $0.04400 | $0.04400 | -3.31% |
| 10/18/2022 | 10/03/2022 | 10/19/2022 | 10/31/2022 | Monthly | $0.04500 | $0.04500 | -4.43% |
| 09/13/2022 | 09/01/2022 | 09/14/2022 | 09/30/2022 | Monthly | $0.04700 | $0.04700 | +2.60% |
| 08/16/2022 | 08/01/2022 | 08/17/2022 | 08/31/2022 | Monthly | $0.04600 | $0.04600 | -1.34% |
| 07/19/2022 | 07/01/2022 | 07/20/2022 | 07/29/2022 | Monthly | $0.04700 | $0.04700 | -2.70% |
| 06/14/2022 | 06/01/2022 | 06/15/2022 | 06/30/2022 | Monthly | $0.04800 | $0.04800 | -4.29% |
| 05/17/2022 | 05/02/2022 | 05/18/2022 | 05/31/2022 | Monthly | $0.05000 | $0.05000 | -2.14% |
| 04/19/2022 | 04/01/2022 | 04/20/2022 | 04/29/2022 | Monthly | $0.05100 | $0.05100 | -2.72% |
| 03/15/2022 | 03/01/2022 | 03/16/2022 | 03/31/2022 | Monthly | $0.05300 | $0.05300 | -3.47% |
| 02/15/2022 | 02/01/2022 | 02/16/2022 | 02/28/2022 | Monthly | $0.05500 | $0.05500 | -1.62% |
| 01/18/2022 | 01/03/2022 | 01/19/2022 | 01/31/2022 | Monthly | $0.05600 | $0.05600 | -0.64% |
| 12/14/2021 | 12/01/2021 | 12/15/2021 | 12/31/2021 | Monthly | $0.05600 | $0.05600 | -0.71% |
| 11/16/2021 | 11/01/2021 | 11/17/2021 | 11/30/2021 | Monthly | $0.05600 | $0.05600 | -1.78% |
| 10/12/2021 | 10/01/2021 | 10/13/2021 | 10/29/2021 | Monthly | $0.05700 | $0.05700 | -0.05% |
| 09/14/2021 | 09/01/2021 | 09/15/2021 | 09/30/2021 | Monthly | $0.05700 | $0.05700 | -0.42% |
| 08/17/2021 | 08/02/2021 | 08/18/2021 | 08/31/2021 | Monthly | $0.05800 | $0.05800 | |
| 07/13/2021 | 07/01/2021 | 07/14/2021 | 07/30/2021 | Monthly | $0.05800 | $0.05800 | +0.12% |
| 06/15/2021 | 06/01/2021 | 06/16/2021 | 06/30/2021 | Monthly | $0.05800 | $0.05800 | -0.38% |
| 05/18/2021 | 05/03/2021 | 05/19/2021 | 05/28/2021 | Monthly | $0.05800 | $0.05800 | +0.24% |
| 04/13/2021 | 04/01/2021 | 04/14/2021 | 04/30/2021 | Monthly | $0.05800 | $0.05800 | -2.05% |
| 03/16/2021 | 03/01/2021 | 03/17/2021 | 03/31/2021 | Monthly | $0.05900 | $0.05900 | -0.72% |
| 02/16/2021 | 02/01/2021 | 02/17/2021 | 02/26/2021 | Monthly | $0.05900 | $0.05900 | -0.29% |
| 01/19/2021 | 01/04/2021 | 01/20/2021 | 01/29/2021 | Monthly | $0.06000 | $0.06000 | +0.86% |
| 12/15/2020 | 12/01/2020 | 12/16/2020 | 12/31/2020 | Monthly | $0.05900 | $0.05900 | +1.20% |
| 11/17/2020 | 11/02/2020 | 11/18/2020 | 11/30/2020 | Monthly | $0.05800 | $0.05800 | -0.41% |
| 10/13/2020 | 10/01/2020 | 10/14/2020 | 10/30/2020 | Monthly | $0.05900 | $0.05900 | -0.93% |
| 09/15/2020 | 09/01/2020 | 09/16/2020 | 09/30/2020 | Monthly | $0.05900 | $0.05900 | +1.48% |
| 08/18/2020 | 08/03/2020 | 08/19/2020 | 08/31/2020 | Monthly | $0.05800 | $0.05800 | +0.88% |
| 07/14/2020 | 07/01/2020 | 07/15/2020 | 07/31/2020 | Monthly | $0.05800 | $0.05800 | +3.46% |
| 06/16/2020 | 06/01/2020 | 06/17/2020 | 06/30/2020 | Monthly | $0.05600 | $0.05600 | +1.95% |
| 05/12/2020 | 05/01/2020 | 05/13/2020 | 05/29/2020 | Monthly | $0.05500 | $0.05500 | -0.49% |
| 04/14/2020 | 04/01/2020 | 04/15/2020 | 04/30/2020 | Monthly | $0.05500 | $0.05500 | -8.62% |
| 03/17/2020 | 03/02/2020 | 03/18/2020 | 03/31/2020 | Monthly | $0.06000 | $0.06000 | +0.38% |
| 02/18/2020 | 02/03/2020 | 02/19/2020 | 02/28/2020 | Monthly | $0.06000 | $0.06000 | +0.32% |
| 01/14/2020 | 01/02/2020 | 01/15/2020 | 01/31/2020 | Monthly | $0.06000 | $0.06000 | +0.25% |
| 12/17/2019 | 12/02/2019 | 12/18/2019 | 12/31/2019 | Monthly | $0.06000 | $0.06000 | -0.62% |
| 11/12/2019 | 11/01/2019 | 11/13/2019 | 11/29/2019 | Monthly | $0.06000 | $0.06000 | |
| 10/15/2019 | 10/01/2019 | 10/16/2019 | 10/31/2019 | Monthly | $0.06000 | $0.06000 | |
| 09/17/2019 | 09/03/2019 | 09/18/2019 | 09/30/2019 | Monthly | $0.06000 | $0.06000 | |
| 08/13/2019 | 08/01/2019 | 08/14/2019 | 08/30/2019 | Monthly | $0.06000 | $0.06000 | +1.69% |
| 07/16/2019 | 07/01/2019 | 07/17/2019 | 07/31/2019 | Monthly | $0.05900 | $0.05900 | +0.89% |
| 06/18/2019 | 06/03/2019 | 06/19/2019 | 06/28/2019 | Monthly | $0.05800 | $0.05800 | -0.39% |
| 05/14/2019 | 05/01/2019 | 05/15/2019 | 05/31/2019 | Monthly | $0.05900 | $0.05900 | +0.93% |
| 04/16/2019 | 04/01/2019 | 04/17/2019 | 04/30/2019 | Monthly | $0.05800 | $0.05800 | +0.57% |
| 03/12/2019 | 03/01/2019 | 03/13/2019 | 03/29/2019 | Monthly | $0.05800 | $0.05800 | +1.72% |
| 02/12/2019 | 02/01/2019 | 02/13/2019 | 02/28/2019 | Monthly | $0.05700 | $0.05700 | +1.17% |
| 01/15/2019 | 01/02/2019 | 01/16/2019 | 01/31/2019 | Monthly | $0.05600 | $0.05600 | -0.53% |
| 12/18/2018 | 12/03/2018 | 12/19/2018 | 12/31/2018 | Monthly | $0.05700 | $0.05700 | -1.46% |
| 11/13/2018 | 11/01/2018 | 11/14/2018 | 11/30/2018 | Monthly | $0.05700 | $0.05700 | -1.48% |
| 10/16/2018 | 10/01/2018 | 10/17/2018 | 10/31/2018 | Monthly | $0.05800 | $0.05800 | -0.31% |
| 09/18/2018 | 09/04/2018 | 09/19/2018 | 09/28/2018 | Monthly | $0.05800 | $0.05800 | +0.07% |
| 08/14/2018 | 08/01/2018 | 08/15/2018 | 08/31/2018 | Monthly | $0.05800 | $0.05800 | -0.19% |
| 07/17/2018 | 07/02/2018 | 07/18/2018 | 07/31/2018 | Monthly | $0.05800 | $0.05800 | -0.48% |
| 06/12/2018 | 06/01/2018 | 06/13/2018 | 06/29/2018 | Monthly | $0.05900 | $0.05900 | -1.54% |
| 05/15/2018 | 05/01/2018 | 05/16/2018 | 05/31/2018 | Monthly | $0.06000 | $0.06000 | |
| 04/17/2018 | 04/02/2018 | 04/18/2018 | 04/30/2018 | Monthly | $0.06000 | $0.06000 | -0.95% |
| 03/13/2018 | 03/01/2018 | 03/14/2018 | 03/29/2018 | Monthly | $0.06000 | $0.06000 | -1.86% |
| 02/13/2018 | 02/01/2018 | 02/14/2018 | 02/28/2018 | Monthly | $0.06100 | $0.06100 | -0.44% |
| 01/16/2018 | 01/02/2018 | 01/17/2018 | 01/31/2018 | Monthly | $0.06200 | $0.06200 | -0.31% |
| 12/19/2017 | 12/01/2017 | 12/20/2017 | 12/29/2017 | Monthly | $0.06200 | $0.06200 | -0.69% |
| 11/14/2017 | 11/01/2017 | 11/15/2017 | 11/30/2017 | Monthly | $0.06200 | $0.06200 | -0.14% |
| 10/17/2017 | 10/02/2017 | 10/18/2017 | 10/31/2017 | Monthly | $0.06200 | $0.06200 | -0.10% |
| 09/12/2017 | 09/01/2017 | 09/13/2017 | 09/29/2017 | Monthly | $0.06200 | $0.06200 | -0.14% |
| 08/15/2017 | 08/01/2017 | 08/17/2017 | 08/31/2017 | Monthly | $0.06200 | $0.06200 | -0.51% |
| 07/18/2017 | 07/03/2017 | 07/20/2017 | 07/31/2017 | Monthly | $0.06300 | $0.06300 | -0.06% |
| 06/13/2017 | 06/01/2017 | 06/15/2017 | 06/30/2017 | Monthly | $0.06300 | $0.06300 | +0.19% |
| 05/16/2017 | 05/02/2017 | 05/18/2017 | 05/31/2017 | Monthly | $0.06300 | $0.06300 | +0.66% |
| 04/18/2017 | 04/03/2017 | 04/20/2017 | 04/28/2017 | Monthly | $0.06200 | $0.06200 | -0.64% |
| 03/14/2017 | 03/01/2017 | 03/16/2017 | 03/31/2017 | Monthly | $0.06300 | $0.06300 | +0.26% |
| 02/14/2017 | 02/01/2017 | 02/16/2017 | 02/28/2017 | Monthly | $0.06300 | $0.06300 | +0.69% |
| 01/17/2017 | 01/03/2017 | 01/19/2017 | 01/31/2017 | Monthly | $0.06200 | $0.06200 | +0.47% |
| 12/20/2016 | 12/01/2016 | 12/22/2016 | 12/30/2016 | Monthly | $0.06200 | $0.06200 | -1.98% |
| 11/15/2016 | 11/01/2016 | 11/17/2016 | 11/30/2016 | Monthly | $0.06300 | $0.06300 | -0.02% |
| 10/18/2016 | 10/03/2016 | 10/20/2016 | 10/31/2016 | Monthly | $0.06300 | $0.06300 | -0.28% |
| 09/20/2016 | 09/01/2016 | 09/22/2016 | 09/30/2016 | Monthly | $0.06300 | $0.06300 | +0.75% |
| 08/16/2016 | 08/01/2016 | 08/18/2016 | 08/31/2016 | Monthly | $0.06300 | $0.06300 | +1.95% |
| 07/19/2016 | 07/01/2016 | 07/21/2016 | 07/29/2016 | Monthly | $0.06200 | $0.06200 | +0.36% |
| 06/14/2016 | 06/01/2016 | 06/16/2016 | 06/30/2016 | Monthly | $0.06100 | $0.06100 | +0.51% |
| 05/17/2016 | 05/02/2016 | 05/19/2016 | 05/31/2016 | Monthly | $0.06100 | $0.06100 | +1.44% |
| 04/19/2016 | 04/01/2016 | 04/21/2016 | 04/29/2016 | Monthly | $0.06000 | $0.06000 | +4.28% |
| 03/15/2016 | 03/01/2016 | 03/17/2016 | 03/31/2016 | Monthly | $0.05800 | $0.05800 | -2.04% |
| 02/16/2016 | 02/01/2016 | 02/18/2016 | 02/29/2016 | Monthly | $0.05900 | $0.05900 | -1.96% |
| 01/19/2016 | 01/04/2016 | 01/21/2016 | 01/29/2016 | Monthly | $0.06000 | $0.06000 | -2.89% |
| 12/15/2015 | 12/01/2015 | 12/17/2015 | 12/31/2015 | Monthly | $0.06200 | $0.06200 | -0.43% |
| 11/17/2015 | 11/02/2015 | 11/19/2015 | 11/30/2015 | Monthly | $0.06200 | $0.06200 | -0.92% |
| 10/13/2015 | 10/01/2015 | 10/15/2015 | 10/30/2015 | Monthly | $0.06300 | $0.06300 | -1.60% |
| 09/15/2015 | 09/01/2015 | 09/17/2015 | 09/30/2015 | Monthly | $0.06400 | $0.06400 | -1.82% |
| 08/18/2015 | 08/03/2015 | 08/20/2015 | 08/31/2015 | Monthly | $0.06500 | $0.06500 | -1.34% |
| 07/14/2015 | 07/01/2015 | 07/16/2015 | 07/31/2015 | Monthly | $0.06600 | $0.06600 | -1.36% |
| 06/16/2015 | 06/01/2015 | 06/18/2015 | 06/30/2015 | Monthly | $0.06700 | $0.06700 | -0.68% |
| 05/12/2015 | 05/01/2015 | 05/14/2015 | 05/29/2015 | Monthly | $0.06700 | $0.06700 | +49.36% |
| 04/14/2015 | 04/01/2015 | 04/16/2015 | 04/30/2015 | Monthly | $0.04500 | $0.04500 | |
| 03/17/2015 | 03/02/2015 | 03/19/2015 | 03/31/2015 | Monthly | $0.04500 | $0.04500 | -90.00% |
| 02/17/2015 | 02/02/2015 | 02/19/2015 | 02/27/2015 | Monthly | $0.45000 | $0.45000 | +900.00% |
| 01/13/2015 | 01/02/2015 | 01/15/2015 | 01/30/2015 | Monthly | $0.04500 | $0.04500 | -73.91% |
| 12/16/2014 | 12/01/2014 | 12/18/2014 | 12/31/2014 | Monthly | $0.17300 | $0.17300 | +267.02% |
| 11/18/2014 | 11/03/2014 | 11/20/2014 | 11/28/2014 | Monthly | $0.04700 | $0.04700 | |
| 10/14/2014 | 10/01/2014 | 10/16/2014 | 10/31/2014 | Monthly | $0.04700 | $0.04700 | |
| 09/16/2014 | 09/02/2014 | 09/18/2014 | 09/30/2014 | Monthly | $0.04700 | $0.04700 | |
| 08/12/2014 | 08/01/2014 | 08/14/2014 | 08/29/2014 | Monthly | $0.04700 | $0.04700 | -4.08% |
| 07/15/2014 | 07/01/2014 | 07/17/2014 | 07/31/2014 | Monthly | $0.04900 | $0.04900 | |
| 06/17/2014 | 06/02/2014 | 06/19/2014 | 06/30/2014 | Monthly | $0.04900 | $0.04900 | -2.00% |
| 05/13/2014 | 05/01/2014 | 05/15/2014 | 05/30/2014 | Monthly | $0.05000 | $0.05000 | |
| 04/15/2014 | 04/01/2014 | 04/17/2014 | 04/30/2014 | Monthly | $0.05000 | $0.05000 | |
| 03/18/2014 | 03/03/2014 | 03/20/2014 | 03/31/2014 | Monthly | $0.05000 | $0.05000 | +4.17% |
| 02/18/2014 | 02/03/2014 | 02/20/2014 | 02/28/2014 | Monthly | $0.04800 | $0.04800 | |
| 01/14/2014 | 01/02/2014 | 01/16/2014 | 01/31/2014 | Monthly | $0.04800 | $0.04800 | |
| 12/17/2013 | 12/02/2013 | 12/19/2013 | 12/31/2013 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 11/12/2013 | 11/01/2013 | 11/14/2013 | 11/29/2013 | Monthly | $0.04900 | $0.04900 | |
| 10/15/2013 | 10/01/2013 | 10/17/2013 | 10/31/2013 | Monthly | $0.04900 | $0.04900 | |
| 09/17/2013 | 09/03/2013 | 09/19/2013 | 09/30/2013 | Monthly | $0.04900 | $0.04900 | -2.00% |
| 08/13/2013 | 08/01/2013 | 08/15/2013 | 08/30/2013 | Monthly | $0.05000 | $0.05000 | -1.96% |
| 07/16/2013 | 07/01/2013 | 07/18/2013 | 07/31/2013 | Monthly | $0.05100 | $0.05100 | |
| 06/18/2013 | 06/03/2013 | 06/20/2013 | 06/28/2013 | Monthly | $0.05100 | $0.05100 | -1.92% |
| 05/14/2013 | 05/01/2013 | 05/16/2013 | 05/31/2013 | Monthly | $0.05200 | $0.05200 | |
| 04/16/2013 | 04/01/2013 | 04/18/2013 | 04/30/2013 | Monthly | $0.05200 | $0.05200 | -1.89% |
| 03/12/2013 | 03/01/2013 | 03/14/2013 | 03/28/2013 | Monthly | $0.05300 | $0.05300 | |
| 02/12/2013 | 02/01/2013 | 02/14/2013 | 02/28/2013 | Monthly | $0.05300 | $0.05300 | |
| 01/15/2013 | 01/02/2013 | 01/17/2013 | 01/31/2013 | Monthly | $0.05300 | $0.05300 | -0.93% |
| 12/18/2012 | 12/03/2012 | 12/20/2012 | 12/31/2012 | Monthly | $0.05400 | $0.05400 | |
| 11/13/2012 | 11/01/2012 | 11/15/2012 | 11/30/2012 | Monthly | $0.05400 | $0.05400 | |
| 10/16/2012 | 10/01/2012 | 10/18/2012 | 10/31/2012 | Monthly | $0.05400 | $0.05400 | |
| 09/18/2012 | 09/04/2012 | 09/20/2012 | 09/28/2012 | Monthly | $0.05400 | $0.05400 | |
| 08/14/2012 | 08/01/2012 | 08/16/2012 | 08/31/2012 | Monthly | $0.05400 | $0.05400 | -1.83% |
| 07/17/2012 | 07/02/2012 | 07/19/2012 | 07/31/2012 | Monthly | $0.05500 | $0.05500 | |
| 06/12/2012 | 06/01/2012 | 06/14/2012 | 06/29/2012 | Monthly | $0.05500 | $0.05500 | |
| 05/15/2012 | 05/01/2012 | 05/17/2012 | 05/31/2012 | Monthly | $0.05500 | $0.05500 | |
| 04/17/2012 | 04/02/2012 | 04/19/2012 | 04/30/2012 | Monthly | $0.05500 | $0.05500 | |
| 03/13/2012 | 03/01/2012 | 03/15/2012 | 03/30/2012 | Monthly | $0.05500 | $0.05500 | |
| 02/14/2012 | 02/01/2012 | 02/16/2012 | 02/29/2012 | Monthly | $0.05500 | $0.05500 | |
| 01/17/2012 | 01/03/2012 | 01/19/2012 | 01/31/2012 | Monthly | $0.05500 | $0.05500 | |
| 12/12/2011 | 12/01/2011 | 12/14/2011 | 12/30/2011 | Monthly | $0.05500 | $0.05500 | |
| 11/14/2011 | 11/01/2011 | 11/16/2011 | 11/30/2011 | Monthly | $0.05500 | $0.05500 | -0.91% |
| 10/11/2011 | 10/03/2011 | 10/13/2011 | 10/31/2011 | Monthly | $0.05500 | $0.05500 | -1.79% |
| 09/12/2011 | 09/01/2011 | 09/14/2011 | 09/30/2011 | Monthly | $0.05600 | $0.05600 | -1.75% |
| 08/09/2011 | 08/01/2011 | 08/11/2011 | 08/31/2011 | Monthly | $0.05700 | $0.05700 | -1.72% |
| 07/12/2011 | 07/01/2011 | 07/14/2011 | 07/29/2011 | Monthly | $0.05800 | $0.05800 | |
| 06/08/2011 | 06/01/2011 | 06/10/2011 | 06/30/2011 | Monthly | $0.05800 | $0.05800 | |
| 05/10/2011 | 05/02/2011 | 05/12/2011 | 05/31/2011 | Monthly | $0.05800 | $0.05800 | |
| 04/11/2011 | 04/01/2011 | 04/13/2011 | 04/29/2011 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 03/09/2011 | 03/01/2011 | 03/11/2011 | 03/31/2011 | Monthly | $0.05700 | $0.05700 | |
| 02/09/2011 | 02/01/2011 | 02/11/2011 | 02/28/2011 | Monthly | $0.05700 | $0.05700 | |
| 01/11/2011 | 01/03/2011 | 01/13/2011 | 01/31/2011 | Monthly | $0.05700 | $0.05700 | -52.50% |
| 12/13/2010 | 12/01/2010 | 12/15/2010 | 12/31/2010 | Monthly | $0.12000 | $0.12000 | +103.39% |
| 11/08/2010 | 11/01/2010 | 11/10/2010 | 11/30/2010 | Monthly | $0.05900 | $0.05900 | |
| 10/12/2010 | 10/01/2010 | 10/14/2010 | 10/29/2010 | Monthly | $0.05900 | $0.05900 | |
| 09/13/2010 | 09/01/2010 | 09/15/2010 | 09/30/2010 | Monthly | $0.05900 | $0.05900 | |
| 08/10/2010 | 08/02/2010 | 08/12/2010 | 08/31/2010 | Monthly | $0.05900 | $0.05900 | |
| 07/12/2010 | 07/01/2010 | 07/14/2010 | 07/30/2010 | Monthly | $0.05900 | $0.05900 | |
| 06/08/2010 | 06/01/2010 | 06/10/2010 | 06/30/2010 | Monthly | $0.05900 | $0.05900 | |
| 05/11/2010 | 05/03/2010 | 05/13/2010 | 05/28/2010 | Monthly | $0.05900 | $0.05900 | |
| 04/12/2010 | 04/01/2010 | 04/14/2010 | 04/30/2010 | Monthly | $0.05900 | $0.05900 | |
| 03/09/2010 | 03/01/2010 | 03/11/2010 | 03/31/2010 | Monthly | $0.05900 | $0.05900 | |
| 02/09/2010 | 02/01/2010 | 02/11/2010 | 02/26/2010 | Monthly | $0.05900 | $0.05900 | |
| 01/12/2010 | 01/04/2010 | 01/14/2010 | 01/29/2010 | Monthly | $0.05900 | $0.05900 | +5.36% |
| 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/31/2009 | Monthly | $0.05600 | $0.05600 | +14.29% |
| 11/10/2009 | 11/02/2009 | 11/13/2009 | 11/30/2009 | Monthly | $0.04900 | $0.04900 | |
| 10/13/2009 | 10/01/2009 | 10/15/2009 | 10/30/2009 | Monthly | $0.04900 | $0.04900 | |
| 09/10/2009 | 09/01/2009 | 09/14/2009 | 09/30/2009 | Monthly | $0.04900 | $0.04900 | |
| 08/10/2009 | 08/03/2009 | 08/12/2009 | 08/31/2009 | Monthly | $0.04900 | $0.04900 | |
| 07/13/2009 | 07/01/2009 | 07/15/2009 | 07/31/2009 | Monthly | $0.04900 | $0.04900 | |
| 06/10/2009 | 06/01/2009 | 06/12/2009 | 06/30/2009 | Monthly | $0.04900 | $0.04900 | |
| 05/11/2009 | 05/01/2009 | 05/13/2009 | 05/29/2009 | Monthly | $0.04900 | $0.04900 | |
| 04/13/2009 | 04/01/2009 | 04/15/2009 | 04/30/2009 | Monthly | $0.04900 | $0.04900 | |
| 03/09/2009 | 03/02/2009 | 03/11/2009 | 03/31/2009 | Monthly | $0.04900 | $0.04900 | |
| 02/09/2009 | 02/02/2009 | 02/11/2009 | 02/27/2009 | Monthly | $0.04900 | $0.04900 | |
| 01/12/2009 | 01/02/2009 | 01/14/2009 | 01/30/2009 | Monthly | $0.04900 | $0.04900 | -45.56% |
| 12/10/2008 | 12/01/2008 | 12/12/2008 | 12/31/2008 | Monthly | $0.09000 | $0.09000 | +80.00% |
| 11/07/2008 | 11/03/2008 | 11/12/2008 | 11/28/2008 | Monthly | $0.05000 | $0.05000 | |
| 10/09/2008 | 10/01/2008 | 10/14/2008 | 10/31/2008 | Monthly | $0.05000 | $0.05000 | +21.95% |
| 09/10/2008 | 09/02/2008 | 09/12/2008 | 09/30/2008 | Monthly | $0.04100 | $0.04100 | |
| 08/11/2008 | 08/01/2008 | 08/13/2008 | 08/29/2008 | Monthly | $0.04100 | $0.04100 | |
| 07/09/2008 | 07/01/2008 | 07/11/2008 | 07/31/2008 | Monthly | $0.04100 | $0.04100 | |
| 06/11/2008 | 06/02/2008 | 06/13/2008 | 06/30/2008 | Monthly | $0.04100 | $0.04100 | |
| 05/09/2008 | 05/01/2008 | 05/13/2008 | 05/30/2008 | Monthly | $0.04100 | $0.04100 | |
| 04/09/2008 | 04/01/2008 | 04/11/2008 | 04/30/2008 | Monthly | $0.04100 | $0.04100 | |
| 03/10/2008 | 03/03/2008 | 03/12/2008 | 03/31/2008 | Monthly | $0.04100 | $0.04100 | |
| 02/11/2008 | 02/01/2008 | 02/13/2008 | 02/29/2008 | Monthly | $0.04100 | $0.04100 | |
| 01/10/2008 | 01/03/2008 | 01/14/2008 | 01/31/2008 | Monthly | $0.04100 | $0.04100 | +2.50% |
| 12/12/2007 | 12/03/2007 | 12/14/2007 | 12/31/2007 | Monthly | $0.04000 | $0.04000 | |
| 11/09/2007 | 11/01/2007 | 11/14/2007 | 11/30/2007 | Monthly | $0.04000 | $0.04000 | -2.44% |
| 10/09/2007 | 10/02/2007 | 10/11/2007 | 10/31/2007 | Monthly | $0.04100 | $0.04100 | |
| 09/10/2007 | 09/04/2007 | 09/12/2007 | 09/28/2007 | Monthly | $0.04100 | $0.04100 | |
| 08/10/2007 | 08/01/2007 | 08/14/2007 | 08/31/2007 | Monthly | $0.04100 | $0.04100 | +2.50% |
| 07/10/2007 | 07/03/2007 | 07/12/2007 | 07/31/2007 | Monthly | $0.04000 | $0.04000 | |
| 06/11/2007 | 06/01/2007 | 06/13/2007 | 06/29/2007 | Monthly | $0.04000 | $0.04000 | |
| 05/09/2007 | 05/01/2007 | 05/11/2007 | 05/31/2007 | Monthly | $0.04000 | $0.04000 | |
| 04/10/2007 | 04/03/2007 | 04/12/2007 | 04/30/2007 | Monthly | $0.04000 | $0.04000 | |
| 03/09/2007 | 03/01/2007 | 03/13/2007 | 03/30/2007 | Monthly | $0.04000 | $0.04000 | +2.56% |
| 02/09/2007 | 02/01/2007 | 02/13/2007 | 02/28/2007 | Monthly | $0.03900 | $0.03900 | |
| 01/10/2007 | 01/03/2007 | 01/12/2007 | 01/31/2007 | Monthly | $0.03900 | $0.03900 | |
| 12/13/2006 | 12/01/2006 | 12/15/2006 | 12/29/2006 | Monthly | $0.03900 | $0.03900 | |
| 11/09/2006 | 11/01/2006 | 11/13/2006 | 11/30/2006 | Monthly | $0.03900 | $0.03900 | |
| 10/10/2006 | 10/02/2006 | 10/12/2006 | 10/31/2006 | Monthly | $0.03900 | $0.03900 | |
| 09/12/2006 | 09/01/2006 | 09/14/2006 | 09/29/2006 | Monthly | $0.03900 | $0.03900 | -2.50% |
| 08/09/2006 | 08/01/2006 | 08/11/2006 | 08/31/2006 | Monthly | $0.04000 | $0.04000 | -4.76% |
| 07/11/2006 | 07/05/2006 | 07/13/2006 | 07/31/2006 | Monthly | $0.04200 | $0.04200 | |
| 06/08/2006 | 06/01/2006 | 06/12/2006 | 06/30/2006 | Monthly | $0.04200 | $0.04200 | |
| 05/09/2006 | 05/02/2006 | 05/11/2006 | 05/31/2006 | Monthly | $0.04200 | $0.04200 | |
| 04/11/2006 | 04/03/2006 | 04/13/2006 | 04/28/2006 | Monthly | $0.04200 | $0.04200 | |
| 03/09/2006 | 03/01/2006 | 03/31/2006 | 03/31/2006 | Monthly | $0.04200 | $0.04200 | |
| 02/09/2006 | 02/01/2006 | 02/13/2006 | 02/28/2006 | Monthly | $0.04200 | $0.04200 | |
| 01/11/2006 | 01/03/2006 | 01/13/2006 | 01/31/2006 | Monthly | $0.04200 | $0.04200 | |
| 12/08/2005 | 12/02/2005 | 12/12/2005 | 12/30/2005 | Monthly | $0.04200 | $0.04200 | |
| 11/09/2005 | 11/02/2005 | 11/14/2005 | 11/30/2005 | Monthly | $0.04200 | $0.04200 | |
| 10/11/2005 | 10/03/2005 | 10/13/2005 | 10/31/2005 | Monthly | $0.04200 | $0.04200 | |
| 09/08/2005 | 09/01/2005 | 09/12/2005 | 09/30/2005 | Monthly | $0.04200 | $0.04200 | |
| 08/09/2005 | 08/01/2005 | 08/11/2005 | 08/31/2005 | Monthly | $0.04200 | $0.04200 | |
| 07/14/2005 | 07/01/2005 | 07/18/2005 | 07/29/2005 | Monthly | $0.04200 | $0.04200 | |
| 06/09/2005 | 06/02/2005 | 06/13/2005 | 06/30/2005 | Monthly | $0.04200 | $0.04200 | |
| 05/10/2005 | 05/02/2005 | 05/12/2005 | 05/31/2005 | Monthly | $0.04200 | $0.04200 | |
| 04/12/2005 | 04/01/2005 | 04/14/2005 | 04/29/2005 | Monthly | $0.04200 | $0.04200 | -2.33% |
| 03/10/2005 | 03/01/2005 | 03/14/2005 | 03/31/2005 | Monthly | $0.04300 | $0.04300 | |
| 02/09/2005 | 02/01/2005 | 02/11/2005 | 02/28/2005 | Monthly | $0.04300 | $0.04300 | -2.27% |
| 01/11/2005 | 01/03/2005 | 01/13/2005 | 01/31/2005 | Monthly | $0.04400 | $0.04400 | |
| 12/13/2004 | 12/01/2004 | 12/15/2004 | 12/31/2004 | Monthly | $0.04400 | $0.04400 | -2.22% |
| 11/10/2004 | 11/02/2004 | 11/15/2004 | 11/30/2004 | Monthly | $0.04500 | $0.04500 | |
| 10/13/2004 | 10/04/2004 | 10/15/2004 | 10/29/2004 | Monthly | $0.04500 | $0.04500 | |
| 09/13/2004 | 09/02/2004 | 09/15/2004 | 09/30/2004 | Monthly | $0.04500 | $0.04500 | |
| 08/12/2004 | 08/03/2004 | 08/16/2004 | 08/31/2004 | Monthly | $0.04500 | $0.04500 | |
| 07/13/2004 | 07/06/2004 | 07/15/2004 | 07/30/2004 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 06/14/2004 | 06/03/2004 | 06/15/2004 | 06/30/2004 | Monthly | $0.04600 | $0.04600 | |
| 05/12/2004 | 05/05/2004 | 05/14/2004 | 05/28/2004 | Monthly | $0.04600 | $0.04600 | |
| 04/13/2004 | 04/05/2004 | 04/15/2004 | 04/30/2004 | Monthly | $0.04600 | $0.04600 | |
| 03/11/2004 | 03/02/2004 | 03/15/2004 | 03/31/2004 | Monthly | $0.04600 | $0.04600 | |
| 02/12/2004 | 02/03/2004 | 02/17/2004 | 02/27/2004 | Monthly | $0.04600 | $0.04600 | |
| 01/13/2004 | 01/05/2004 | 01/15/2004 | 01/30/2004 | Monthly | $0.04600 | $0.04600 | |
| 12/11/2003 | 12/08/2003 | 12/15/2003 | 12/31/2003 | Monthly | $0.04600 | $0.04600 | |
| 11/12/2003 | 11/03/2003 | 11/14/2003 | 11/28/2003 | Monthly | $0.04600 | $0.04600 | |
| 10/10/2003 | 10/01/2003 | 10/15/2003 | 10/31/2003 | Monthly | $0.04600 | $0.04600 | +2.22% |
| 09/11/2003 | 09/02/2003 | 09/15/2003 | 09/30/2003 | Monthly | $0.04500 | $0.04500 | |
| 08/13/2003 | 08/01/2003 | 08/15/2003 | 08/29/2003 | Monthly | $0.04500 | $0.04500 | +2.27% |
| 07/11/2003 | 07/03/2003 | 07/15/2003 | 07/31/2003 | Monthly | $0.04400 | $0.04400 | |
| 06/11/2003 | 06/03/2003 | 06/13/2003 | 06/30/2003 | Monthly | $0.04300 | $0.04300 | |
| 05/13/2003 | 05/02/2003 | 05/15/2003 | 05/30/2003 | Monthly | $0.04300 | $0.04300 | |
| 04/11/2003 | 04/01/2003 | 04/15/2003 | 04/30/2003 | Monthly | $0.04300 | $0.04300 | |
| 03/12/2003 | 03/04/2003 | 03/14/2003 | 03/31/2003 | Monthly | $0.04300 | $0.04300 | |
| 02/12/2003 | 02/03/2003 | 02/14/2003 | 02/28/2003 | Monthly | $0.04400 | $0.04400 | |
| 01/13/2003 | 01/07/2003 | 01/15/2003 | 01/31/2003 | Monthly | $0.04300 | $0.04300 | |
| 12/12/2002 | 12/03/2002 | 12/16/2002 | 12/31/2002 | Monthly | $0.04300 | $0.04300 | -2.22% |
| 11/13/2002 | 11/05/2002 | 11/15/2002 | 11/29/2002 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 10/10/2002 | 10/02/2002 | 10/15/2002 | 10/31/2002 | Monthly | $0.04600 | $0.04600 | -2.13% |
| 09/12/2002 | 09/04/2002 | 09/16/2002 | 09/30/2002 | Monthly | $0.04700 | $0.04700 | -2.08% |
| 08/13/2002 | 08/05/2002 | 08/15/2002 | 08/30/2002 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 07/11/2002 | 07/02/2002 | 07/15/2002 | 07/31/2002 | Monthly | $0.04800 | $0.04800 | -2.00% |
| 06/12/2002 | 06/04/2002 | 06/14/2002 | 06/28/2002 | Monthly | $0.05000 | $0.05000 | |
| 05/13/2002 | 05/02/2002 | 05/15/2002 | 05/31/2002 | Monthly | $0.05000 | $0.05000 | |
| 04/11/2002 | 04/01/2002 | 04/15/2002 | 04/30/2002 | Monthly | $0.05000 | $0.05000 | |
| 03/13/2002 | 03/04/2002 | 03/15/2002 | 03/28/2002 | Monthly | $0.05000 | $0.05000 | |
| 02/13/2002 | 02/04/2002 | 02/15/2002 | 02/28/2002 | Monthly | $0.05000 | $0.05000 | +2.04% |
| 01/11/2002 | 01/02/2002 | 01/15/2002 | 01/31/2002 | Monthly | $0.04900 | $0.04900 | |
| 12/12/2001 | 12/05/2001 | 12/14/2001 | 12/31/2001 | Monthly | $0.04900 | $0.04900 | -2.00% |
| 11/13/2001 | 11/01/2001 | 11/15/2001 | 11/30/2001 | Monthly | $0.05000 | $0.05000 | |
| 10/11/2001 | 10/02/2001 | 10/15/2001 | 10/31/2001 | Monthly | $0.05000 | $0.05000 | -1.96% |
| 09/12/2001 | 09/05/2001 | 09/14/2001 | 09/28/2001 | Monthly | $0.05100 | $0.05100 | -5.56% |
| 08/13/2001 | 08/02/2001 | 08/15/2001 | 08/31/2001 | Monthly | $0.05400 | $0.05400 | -3.57% |
| 07/12/2001 | 07/03/2001 | 07/16/2001 | 07/31/2001 | Monthly | $0.05600 | $0.05600 | +3.70% |
| 06/13/2001 | 06/11/2001 | 06/15/2001 | 06/29/2001 | Monthly | $0.05400 | $0.05400 | -8.47% |
| 05/11/2001 | 05/02/2001 | 05/15/2001 | 05/31/2001 | Monthly | $0.05900 | $0.05900 | -4.84% |
| 04/11/2001 | 04/04/2001 | 04/16/2001 | 04/30/2001 | Monthly | $0.06200 | $0.06200 | -3.13% |
| 03/13/2001 | 03/02/2001 | 03/15/2001 | 03/30/2001 | Monthly | $0.06400 | $0.06400 | |
| 02/13/2001 | 02/02/2001 | 02/15/2001 | 02/28/2001 | Monthly | $0.06500 | $0.06500 | -1.54% |
| 01/11/2001 | 01/03/2001 | 01/16/2001 | 01/31/2001 | Monthly | $0.06500 | $0.06500 | |
| 12/13/2000 | 12/05/2000 | 12/15/2000 | 12/29/2000 | Monthly | $0.06500 | $0.06500 | |
| 11/13/2000 | 11/02/2000 | 11/15/2000 | 11/30/2000 | Monthly | $0.06500 | $0.06500 | -2.99% |
| 10/12/2000 | 10/03/2000 | 10/16/2000 | 10/31/2000 | Monthly | $0.06700 | $0.06700 | +1.52% |
| 09/13/2000 | 09/05/2000 | 09/15/2000 | 09/29/2000 | Monthly | $0.06600 | $0.06600 | |
| 08/11/2000 | 08/15/2000 | 08/31/2000 | Monthly | $0.06600 | $0.06600 | ||
| 07/12/2000 | 07/05/2000 | 07/14/2000 | 07/31/2000 | Monthly | $0.06600 | $0.06600 | |
| 06/13/2000 | 06/01/2000 | 06/15/2000 | 06/30/2000 | Monthly | $0.06600 | $0.06600 | |
| 05/11/2000 | 05/01/2000 | 05/15/2000 | 05/31/2000 | Monthly | $0.06600 | $0.06600 | +1.54% |
| 04/12/2000 | 04/03/2000 | 04/14/2000 | 04/28/2000 | Monthly | $0.06500 | $0.06500 | +1.56% |
| 03/13/2000 | 03/01/2000 | 03/15/2000 | 03/31/2000 | Monthly | $0.06400 | $0.06400 | +1.59% |
| 02/11/2000 | 02/01/2000 | 02/15/2000 | 02/29/2000 | Monthly | $0.06300 | $0.06300 | +3.28% |
| 01/12/2000 | 01/03/2000 | 01/14/2000 | 01/31/2000 | Monthly | $0.06100 | $0.06100 | +1.67% |
| 12/13/1999 | 12/01/1999 | 12/15/1999 | 12/31/1999 | Monthly | $0.06000 | $0.06000 | +1.69% |
| 11/09/1999 | 11/01/1999 | 11/12/1999 | 11/30/1999 | Monthly | $0.05900 | $0.05900 | |
| 10/12/1999 | 10/01/1999 | 10/14/1999 | 10/29/1999 | Monthly | $0.05900 | $0.05900 | |
| 09/13/1999 | 09/01/1999 | 09/15/1999 | 09/30/1999 | Monthly | $0.05900 | $0.05900 | +1.72% |
| 08/11/1999 | 08/02/1999 | 08/13/1999 | 08/31/1999 | Monthly | $0.05800 | $0.05800 | -1.69% |
| 07/13/1999 | 07/01/1999 | 07/15/1999 | 07/30/1999 | Monthly | $0.06000 | $0.06000 | -3.28% |
| 06/10/1999 | 06/01/1999 | 06/14/1999 | 06/30/1999 | Monthly | $0.06100 | $0.06100 | -1.61% |
| 05/12/1999 | 05/14/1999 | 05/28/1999 | Monthly | $0.06200 | $0.06200 | -3.13% | |
| 04/13/1999 | 04/01/1999 | 04/15/1999 | 04/30/1999 | Monthly | $0.06400 | $0.06400 | -3.03% |
| 03/12/1999 | 03/01/1999 | 03/16/1999 | 03/31/1999 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 02/10/1999 | 02/02/1999 | 02/12/1999 | 02/26/1999 | Monthly | $0.06700 | $0.06700 | -1.47% |
| 01/13/1999 | 01/04/1999 | 01/15/1999 | 01/29/1999 | Monthly | $0.06800 | $0.06800 | |
| 12/11/1998 | 12/02/1998 | 12/15/1998 | 12/31/1998 | Monthly | $0.06800 | $0.06800 | -2.86% |
| 11/12/1998 | 11/02/1998 | 11/16/1998 | 11/30/1998 | Monthly | $0.07000 | $0.07000 | |
| 10/13/1998 | 10/02/1998 | 10/15/1998 | 10/30/1998 | Monthly | $0.07000 | $0.07000 | |
| 09/11/1998 | 09/01/1998 | 09/15/1998 | 09/30/1998 | Monthly | $0.07000 | $0.07000 | |
| 08/12/1998 | 08/03/1998 | 08/14/1998 | 08/31/1998 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 07/13/1998 | 07/01/1998 | 07/15/1998 | 07/31/1998 | Monthly | $0.06900 | $0.06900 | |
| 06/11/1998 | 06/01/1998 | 06/15/1998 | 06/30/1998 | Monthly | $0.06900 | $0.06900 | -0.17% |
| 05/13/1998 | 05/01/1998 | 05/15/1998 | 05/29/1998 | Monthly | $0.06900 | $0.06900 | +1.20% |
| 04/13/1998 | 04/01/1998 | 04/15/1998 | 04/30/1998 | Monthly | $0.06800 | $0.06800 | +1.49% |
| 03/12/1998 | 03/03/1998 | 03/16/1998 | 03/31/1998 | Monthly | $0.06800 | $0.06800 | +0.15% |
| 02/11/1998 | 02/02/1998 | 02/13/1998 | 02/27/1998 | Monthly | $0.06800 | $0.06800 | +4.67% |
| 01/13/1998 | 01/02/1998 | 01/15/1998 | 01/30/1998 | Monthly | $0.06400 | $0.06400 | |
| 12/11/1997 | 12/01/1997 | 12/15/1997 | 12/31/1997 | Monthly | $0.06400 | $0.06400 | -0.96% |
| 11/12/1997 | 11/03/1997 | 11/14/1997 | 11/28/1997 | Monthly | $0.06500 | $0.06500 | +1.60% |
| 10/10/1997 | 10/01/1997 | 10/15/1997 | 10/31/1997 | Monthly | $0.06400 | $0.06400 | -2.15% |
| 09/11/1997 | 09/02/1997 | 09/15/1997 | 09/30/1997 | Monthly | $0.06500 | $0.06500 | |
| 08/13/1997 | 08/01/1997 | 08/15/1997 | 08/29/1997 | Monthly | $0.06500 | $0.06500 | -3.26% |
| 07/11/1997 | 07/01/1997 | 07/15/1997 | 07/31/1997 | Monthly | $0.06800 | $0.06800 | -0.44% |
| 06/12/1997 | 06/01/1997 | 06/16/1997 | 06/30/1997 | Monthly | $0.06800 | $0.06800 | |
| 05/13/1997 | 05/01/1997 | 05/15/1997 | 05/30/1997 | Monthly | $0.06800 | $0.06800 | +1.50% |
| 04/11/1997 | 04/01/1997 | 04/15/1997 | 04/30/1997 | Monthly | $0.06700 | $0.06700 | |
| 03/12/1997 | 03/03/1997 | 03/14/1997 | 03/31/1997 | Monthly | $0.06600 | $0.06600 | |
| 02/12/1997 | 02/03/1997 | 02/14/1997 | 02/28/1997 | Monthly | $0.06600 | $0.06600 | +1.06% |
| 01/13/1997 | 01/02/1997 | 01/15/1997 | 01/31/1997 | Monthly | $0.06600 | $0.06600 | -6.25% |
| 12/12/1996 | 12/02/1996 | 12/16/1996 | 12/31/1996 | Monthly | $0.07000 | $0.07000 | |
| 11/13/1996 | 11/01/1996 | 11/15/1996 | 11/29/1996 | Monthly | $0.07000 | $0.07000 | -2.83% |
| 10/10/1996 | 10/01/1996 | 10/15/1996 | 10/31/1996 | Monthly | $0.07200 | $0.07200 | -1.29% |
| 09/12/1996 | 09/03/1996 | 09/16/1996 | 09/30/1996 | Monthly | $0.07300 | $0.07300 | |
| 08/13/1996 | 08/01/1996 | 08/15/1996 | 08/30/1996 | Monthly | $0.07300 | $0.07300 | |
| 07/11/1996 | 07/01/1996 | 07/15/1996 | 07/31/1996 | Monthly | $0.07300 | $0.07300 | +2.80% |
| 06/13/1996 | 06/03/1996 | 06/17/1996 | 06/28/1996 | Monthly | $0.07200 | $0.07200 | -2.72% |
| 05/13/1996 | 05/01/1996 | 05/15/1996 | 05/31/1996 | Monthly | $0.06700 | $0.06700 | +9.55% |
| 04/11/1996 | 04/01/1996 | 04/15/1996 | 04/30/1996 | Monthly | $0.06700 | $0.06700 | +3.08% |
| 03/13/1996 | 03/04/1996 | 03/15/1996 | 03/29/1996 | Monthly | $0.06500 | $0.06500 | |
| 02/13/1996 | 02/02/1996 | 02/15/1996 | 02/29/1996 | Monthly | $0.06500 | $0.06500 | +3.17% |
| 01/11/1996 | 01/02/1996 | 01/16/1996 | 01/31/1996 | Monthly | $0.06300 | $0.06300 | -1.56% |
| 12/13/1995 | 12/04/1995 | 12/15/1995 | 12/29/1995 | Monthly | $0.06400 | $0.06400 | |
| 11/13/1995 | 11/01/1995 | 11/15/1995 | 11/30/1995 | Monthly | $0.06400 | $0.06400 | -3.03% |
| 10/12/1995 | 10/02/1995 | 10/16/1995 | 10/31/1995 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 09/13/1995 | 09/01/1995 | 09/15/1995 | 09/29/1995 | Monthly | $0.06700 | $0.06700 | +1.52% |
| 08/11/1995 | 08/01/1995 | 08/15/1995 | 08/31/1995 | Monthly | $0.06600 | $0.06600 | |
| 07/13/1995 | 07/03/1995 | 07/17/1995 | 07/31/1995 | Monthly | $0.06600 | $0.06600 | +1.54% |
| 06/13/1995 | 06/01/1995 | 06/15/1995 | 06/30/1995 | Monthly | $0.06500 | $0.06500 | |
| 05/09/1995 | 05/01/1995 | 05/15/1995 | 05/31/1995 | Monthly | $0.06500 | $0.06500 | +1.56% |
| 04/10/1995 | 04/03/1995 | 04/17/1995 | 04/28/1995 | Monthly | $0.06400 | $0.06400 | +1.59% |
| 03/09/1995 | 03/15/1995 | 03/31/1995 | Monthly | $0.06300 | $0.06300 | +1.61% | |
| 02/09/1995 | 02/15/1995 | 02/28/1995 | Monthly | $0.06200 | $0.06200 | ||
| 01/10/1995 | 01/17/1995 | 01/31/1995 | Monthly | $0.06200 | $0.06200 | +1.64% | |
| 12/09/1994 | 12/15/1994 | 12/30/1994 | Monthly | $0.06100 | $0.06100 | ||
| 11/08/1994 | 11/15/1994 | 11/30/1994 | Monthly | $0.06100 | $0.06100 | -1.61% | |
| 10/07/1994 | 10/14/1994 | 10/31/1994 | Monthly | $0.06200 | $0.06200 | ||
| 09/09/1994 | 09/15/1994 | 09/30/1994 | Monthly | $0.06200 | $0.06200 | -1.59% | |
| 08/09/1994 | 08/15/1994 | 08/31/1994 | Monthly | $0.06300 | $0.06300 | -3.08% | |
| 07/11/1994 | 07/15/1994 | 07/29/1994 | Monthly | $0.06500 | $0.06500 | ||
| 06/09/1994 | 06/15/1994 | 06/30/1994 | Monthly | $0.06500 | $0.06500 | ||
| 05/10/1994 | 05/16/1994 | 05/31/1994 | Monthly | $0.06500 | $0.06500 | ||
| 04/11/1994 | 04/15/1994 | 04/29/1994 | Monthly | $0.06500 | $0.06500 | ||
| 03/09/1994 | 03/15/1994 | 03/31/1994 | Monthly | $0.06500 | $0.06500 | ||
| 02/09/1994 | 02/15/1994 | 02/28/1994 | Monthly | $0.06500 | $0.06500 | ||
| 01/10/1994 | 01/14/1994 | 01/31/1994 | Monthly | $0.06500 | $0.06500 | -7.14% | |
| 12/09/1993 | 12/15/1993 | 12/31/1993 | Monthly | $0.07000 | $0.07000 | ||
| 11/08/1993 | 11/15/1993 | 11/30/1993 | Monthly | $0.07000 | $0.07000 | ||
| 10/08/1993 | 10/15/1993 | 10/29/1993 | Monthly | $0.07000 | $0.07000 | -4.11% | |
| 09/09/1993 | 09/15/1993 | 09/30/1993 | Monthly | $0.07300 | $0.07300 | +1.39% | |
| 08/10/1993 | 08/16/1993 | 08/31/1993 | Monthly | $0.07100 | $0.07100 | -4.00% | |
| 07/09/1993 | 07/15/1993 | 07/30/1993 | Monthly | $0.07500 | $0.07500 | ||
| 06/09/1993 | 06/15/1993 | 06/30/1993 | Monthly | $0.07500 | $0.07500 | -11.76% | |
| 05/10/1993 | 05/14/1993 | 05/28/1993 | Monthly | $0.08500 | $0.08500 | ||
| 04/08/1993 | 04/15/1993 | 04/30/1993 | Monthly | $0.08500 | $0.08500 | ||
| 03/09/1993 | 03/15/1993 | 03/31/1993 | Monthly | $0.08500 | $0.08500 | ||
| 02/09/1993 | 02/16/1993 | 02/26/1993 | Monthly | $0.08500 | $0.08500 | ||
| 01/11/1993 | 01/15/1993 | 01/29/1993 | Monthly | $0.08500 | $0.08500 | ||
| 12/09/1992 | 12/15/1992 | 12/31/1992 | Monthly | $0.08500 | $0.08500 | ||
| 11/09/1992 | 11/16/1992 | 11/30/1992 | Monthly | $0.08500 | $0.08500 | -15.00% | |
| 10/08/1992 | 10/15/1992 | 10/30/1992 | Monthly | $0.10000 | $0.10000 | ||
| 09/09/1992 | 09/15/1992 | 09/30/1992 | Monthly | $0.10000 | $0.10000 | ||
| 08/10/1992 | 08/14/1992 | 08/31/1992 | Monthly | $0.10000 | $0.10000 | ||
| 07/09/1992 | 07/15/1992 | 07/31/1992 | Monthly | $0.10000 | $0.10000 | ||
| 06/09/1992 | 06/15/1992 | 06/30/1992 | Monthly | $0.10000 | $0.10000 | ||
| 05/11/1992 | 05/15/1992 | 05/29/1992 | Monthly | $0.10000 | $0.10000 | ||
| 04/09/1992 | 04/15/1992 | 04/30/1992 | Monthly | $0.10000 | $0.10000 | ||
| 03/10/1992 | 03/16/1992 | 03/31/1992 | Monthly | $0.10000 | $0.10000 | ||
| 02/10/1992 | 02/14/1992 | 02/28/1992 | Monthly | $0.05000 | $0.05000 | ||
| 12/23/1991 | 12/30/1991 | 01/10/1992 | Monthly | $0.12600 | $0.12600 | ||
| 11/22/1991 | 11/29/1991 | 12/13/1991 | Monthly | $0.12600 | $0.12600 | ||
| 10/21/1991 | 10/25/1991 | 11/13/1991 | Monthly | $0.12600 | $0.12600 | ||
| 09/23/1991 | 09/27/1991 | 10/11/1991 | Monthly | $0.12600 | $0.12600 | ||
| 08/22/1991 | 08/28/1991 | 09/12/1991 | Monthly | $0.12600 | $0.12600 | ||
| 07/22/1991 | 07/26/1991 | 08/12/1991 | Monthly | $0.12600 | $0.12600 | ||
| 06/24/1991 | 06/28/1991 | 07/12/1991 | Monthly | $0.12600 | $0.12600 | ||
| 05/22/1991 | 05/29/1991 | 06/13/1991 | Monthly | $0.12600 | $0.12600 | ||
| 04/22/1991 | 04/26/1991 | 05/14/1991 | Monthly | $0.12600 | $0.12600 | ||
| 03/22/1991 | 03/28/1991 | 04/12/1991 | Monthly | $0.12600 | $0.12600 | ||
| 02/22/1991 | 02/28/1991 | 03/15/1991 | Monthly | $0.12600 | $0.12600 | ||
| 01/22/1991 | 01/28/1991 | 02/12/1991 | Monthly | $0.12600 | $0.12600 | ||
| 11/23/1990 | 11/19/1990 | 11/29/1990 | 12/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 10/22/1990 | 10/15/1990 | 10/26/1990 | 11/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 09/24/1990 | 09/19/1990 | 09/28/1990 | 10/12/1990 | Monthly | $0.12600 | $0.12600 | |
| 08/22/1990 | 08/17/1990 | 08/28/1990 | 09/12/1990 | Monthly | $0.12600 | $0.12600 | |
| 07/23/1990 | 07/18/1990 | 07/27/1990 | 08/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 06/22/1990 | 06/19/1990 | 06/28/1990 | 07/12/1990 | Monthly | $0.12600 | $0.12600 | |
| 05/22/1990 | 05/17/1990 | 05/29/1990 | 06/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 04/23/1990 | 04/18/1990 | 04/27/1990 | 05/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 03/22/1990 | 03/19/1990 | 03/28/1990 | 04/12/1990 | Monthly | $0.12600 | $0.12600 | |
| 02/23/1990 | 02/20/1990 | 03/01/1990 | 03/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 01/23/1990 | 01/18/1990 | 01/29/1990 | 02/13/1990 | Monthly | $0.12600 | $0.12600 | |
| 12/22/1989 | 12/19/1989 | 12/29/1989 | 01/15/1990 | Monthly | $0.12600 | $0.12600 |


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