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MYN Dividend History
MYN Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for BlackRock MuniYield New York Insured Fnd. MYN pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. MYN's annual dividend yield is 6.13% with next dividend date (payout date) set for April 1, 2026 and ex-dividend date of March 13, 2026. MYN began paying dividends in 1992.
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MYN Dividend Yield
| Company | BlackRock MuniYield New York Insured Fnd |
|---|---|
| Stock Symbol | MYN - NYSE |
| MYN Stock Price | $9.99 |
| MYN Ex-Dividend Date | March 13, 2026 |
| MYN Dividend Payout Date | April 1, 2026 |
| MYN Dividend Record Date | March 13, 2026 |
| MYN Dividend Declaration Date | January 2, 2026 |
| MYN Dividend Period | Monthly |
| MYN Dividend Payout | $0.05 Per Share |
| MYN Annual Dividend | $0.61 Per Share |
| MYN Dividend Payout Ratio | 2,042.67% |
| MYN Dividend Yield | 6.13% |
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MYN Ex-dividend Date
Following is a table that shows the MYN dividend history, calendar, next dividend date (MYN Ex dividend Date), dividend payment date, dividend period, MYN dividend per share, and MYN dividend growth rate for each dividend period.
| MYN Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/15/2026 | 06/15/2026 | 07/01/2026 | Monthly | $0.05120 | $0.05120 | ||
| 05/15/2026 | 05/15/2026 | 06/01/2026 | Monthly | $0.05120 | $0.05120 | ||
| 04/15/2026 | 04/15/2026 | 05/01/2026 | Monthly | $0.05120 | $0.05120 | ||
| 03/13/2026 | 01/02/2026 | 03/13/2026 | 04/01/2026 | Monthly | $0.05120 | $0.05120 | +0.39% |
| 02/06/2026 | 01/02/2026 | 02/06/2026 | 03/02/2026 | Monthly | $0.05100 | $0.05100 | |
| 01/20/2026 | 01/02/2026 | 01/20/2026 | 02/02/2026 | Monthly | $0.05100 | $0.05100 | |
| 12/22/2025 | 12/12/2025 | 12/22/2025 | 12/31/2025 | Monthly | $0.05100 | $0.05100 | |
| 11/14/2025 | 11/03/2025 | 11/14/2025 | 12/01/2025 | Monthly | $0.05100 | $0.05100 | +0.39% |
| 10/15/2025 | 10/01/2025 | 10/15/2025 | 11/03/2025 | Monthly | $0.05100 | $0.05100 | +0.39% |
| 09/15/2025 | 09/02/2025 | 09/15/2025 | 10/01/2025 | Monthly | $0.05100 | $0.05100 | +0.39% |
| 08/15/2025 | 08/01/2025 | 08/15/2025 | 09/02/2025 | Monthly | $0.05100 | $0.05100 | |
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.05100 | $0.05100 | |
| 06/13/2025 | 06/02/2025 | 06/13/2025 | 07/01/2025 | Monthly | $0.05100 | $0.05100 | |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 06/02/2025 | Monthly | $0.05100 | $0.05100 | |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 05/01/2025 | Monthly | $0.05100 | $0.05100 | |
| 03/14/2025 | 03/03/2025 | 03/14/2025 | 04/01/2025 | Monthly | $0.05100 | $0.05100 | |
| 02/14/2025 | 02/03/2025 | 02/14/2025 | 03/03/2025 | Monthly | $0.05100 | $0.05100 | |
| 01/15/2025 | 01/02/2025 | 01/15/2025 | 02/03/2025 | Monthly | $0.05100 | $0.05100 | |
| 12/16/2024 | 12/06/2024 | 12/16/2024 | 12/31/2024 | Monthly | $0.05100 | $0.05100 | |
| 11/15/2024 | 11/01/2024 | 11/15/2024 | 12/02/2024 | Monthly | $0.05100 | $0.05100 | |
| 10/15/2024 | 09/12/2024 | 10/15/2024 | 11/01/2024 | Monthly | $0.05100 | $0.05100 | +15.84% |
| 09/16/2024 | 09/03/2024 | 09/16/2024 | 10/01/2024 | Monthly | $0.04400 | $0.04400 | |
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 09/03/2024 | Monthly | $0.04400 | $0.04400 | |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | Monthly | $0.04400 | $0.04400 | |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | Monthly | $0.04400 | $0.04400 |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | Monthly | $0.04400 | $0.04400 | |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | Monthly | $0.04400 | $0.04400 | |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | Monthly | $0.04400 | $0.04400 | |
| 02/14/2024 | 11/14/2023 | 02/15/2024 | 03/01/2024 | Monthly | $0.04400 | $0.04400 | |
| 01/11/2024 | 11/14/2023 | 01/12/2024 | 02/01/2024 | Monthly | $0.04400 | $0.04400 | -4.35% |
| 12/14/2023 | 12/05/2023 | 12/15/2023 | 12/29/2023 | Other | $0.04600 | $0.04600 | +46.70% |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 12/01/2023 | Monthly | $0.03200 | $0.03200 | |
| 10/13/2023 | 10/02/2023 | 10/16/2023 | 11/01/2023 | Monthly | $0.03200 | $0.03200 | |
| 09/14/2023 | 09/01/2023 | 09/15/2023 | 10/02/2023 | Monthly | $0.03200 | $0.03200 | |
| 08/14/2023 | 08/01/2023 | 08/15/2023 | 09/01/2023 | Monthly | $0.03200 | $0.03200 | |
| 07/13/2023 | 07/03/2023 | 07/14/2023 | 07/31/2023 | Monthly | $0.03200 | $0.03200 | |
| 06/14/2023 | 06/01/2023 | 06/15/2023 | 07/03/2023 | Monthly | $0.03200 | $0.03200 | |
| 05/12/2023 | 05/01/2023 | 05/15/2023 | 06/01/2023 | Monthly | $0.03200 | $0.03200 | |
| 04/13/2023 | 04/03/2023 | 04/14/2023 | 05/01/2023 | Monthly | $0.03200 | $0.03200 | |
| 03/14/2023 | 03/01/2023 | 03/15/2023 | 04/03/2023 | Monthly | $0.03200 | $0.03200 | -11.27% |
| 02/14/2023 | 02/01/2023 | 02/15/2023 | 03/01/2023 | Monthly | $0.03600 | $0.03600 | |
| 01/12/2023 | 01/03/2023 | 01/13/2023 | 02/01/2023 | Monthly | $0.03600 | $0.03600 | |
| 12/15/2022 | 12/06/2022 | 12/16/2022 | 12/30/2022 | Monthly | $0.03600 | $0.03600 | |
| 11/14/2022 | 11/01/2022 | 11/15/2022 | 12/01/2022 | Monthly | $0.03600 | $0.03600 | |
| 10/13/2022 | 10/03/2022 | 10/14/2022 | 11/01/2022 | Monthly | $0.03600 | $0.03600 | -12.35% |
| 09/14/2022 | 09/01/2022 | 09/15/2022 | 10/03/2022 | Monthly | $0.04100 | $0.04100 | |
| 08/12/2022 | 08/01/2022 | 08/15/2022 | 09/01/2022 | Monthly | $0.04100 | $0.04100 | |
| 07/14/2022 | 07/01/2022 | 07/15/2022 | 08/01/2022 | Monthly | $0.04100 | $0.04100 | |
| 06/14/2022 | 06/01/2022 | 06/15/2022 | 07/01/2022 | Monthly | $0.04100 | $0.04100 | -21.36% |
| 05/13/2022 | 05/02/2022 | 05/16/2022 | 06/01/2022 | Monthly | $0.05200 | $0.05200 | |
| 04/13/2022 | 04/01/2022 | 04/14/2022 | 05/02/2022 | Monthly | $0.05200 | $0.05200 | |
| 03/14/2022 | 03/01/2022 | 03/15/2022 | 04/01/2022 | Monthly | $0.05200 | $0.05200 | |
| 02/14/2022 | 02/01/2022 | 02/15/2022 | 03/01/2022 | Monthly | $0.05200 | $0.05200 | |
| 01/13/2022 | 01/03/2022 | 01/14/2022 | 02/01/2022 | Monthly | $0.05200 | $0.05200 | |
| 12/16/2021 | 12/06/2021 | 12/17/2021 | 12/31/2021 | Monthly | $0.05200 | $0.05200 | |
| 11/12/2021 | 11/01/2021 | 11/15/2021 | 12/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 10/14/2021 | 10/01/2021 | 10/15/2021 | 11/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 09/14/2021 | 09/01/2021 | 09/15/2021 | 10/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 08/13/2021 | 08/02/2021 | 08/16/2021 | 09/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 07/14/2021 | 07/01/2021 | 07/15/2021 | 08/02/2021 | Monthly | $0.05200 | $0.05200 | |
| 06/14/2021 | 06/01/2021 | 06/15/2021 | 07/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 05/13/2021 | 05/03/2021 | 05/14/2021 | 06/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 04/14/2021 | 04/01/2021 | 04/15/2021 | 05/03/2021 | Monthly | $0.05200 | $0.05200 | |
| 03/12/2021 | 03/01/2021 | 03/15/2021 | 04/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 02/12/2021 | 02/01/2021 | 02/16/2021 | 03/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 01/14/2021 | 01/04/2021 | 01/15/2021 | 02/01/2021 | Monthly | $0.05200 | $0.05200 | |
| 12/14/2020 | 12/04/2020 | 12/15/2020 | 12/31/2020 | Monthly | $0.05200 | $0.05200 | |
| 11/13/2020 | 11/02/2020 | 11/16/2020 | 12/01/2020 | Monthly | $0.05200 | $0.05200 | |
| 10/14/2020 | 10/01/2020 | 10/15/2020 | 11/02/2020 | Monthly | $0.05200 | $0.05200 | +10.75% |
| 09/14/2020 | 09/01/2020 | 09/15/2020 | 10/01/2020 | Monthly | $0.04700 | $0.04700 | |
| 08/13/2020 | 08/03/2020 | 08/14/2020 | 09/01/2020 | Monthly | $0.04700 | $0.04700 | |
| 07/14/2020 | 07/01/2020 | 07/15/2020 | 08/03/2020 | Monthly | $0.04700 | $0.04700 | |
| 06/12/2020 | 06/01/2020 | 06/15/2020 | 07/01/2020 | Monthly | $0.04700 | $0.04700 | +9.41% |
| 05/14/2020 | 05/01/2020 | 05/15/2020 | 06/01/2020 | Monthly | $0.04300 | $0.04300 | |
| 04/14/2020 | 04/01/2020 | 04/15/2020 | 05/01/2020 | Monthly | $0.04300 | $0.04300 | |
| 03/13/2020 | 03/02/2020 | 03/16/2020 | 04/01/2020 | Monthly | $0.04300 | $0.04300 | |
| 02/13/2020 | 02/03/2020 | 02/14/2020 | 03/02/2020 | Monthly | $0.04300 | $0.04300 | |
| 01/14/2020 | 01/02/2020 | 01/15/2020 | 02/03/2020 | Monthly | $0.04300 | $0.04300 | |
| 12/13/2019 | 12/06/2019 | 12/16/2019 | 12/31/2019 | Monthly | $0.04300 | $0.04300 | |
| 11/14/2019 | 11/01/2019 | 11/15/2019 | 12/02/2019 | Monthly | $0.04300 | $0.04300 | |
| 10/11/2019 | 10/01/2019 | 10/15/2019 | 11/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 09/13/2019 | 09/03/2019 | 09/16/2019 | 10/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 08/14/2019 | 08/01/2019 | 08/15/2019 | 09/03/2019 | Monthly | $0.04300 | $0.04300 | |
| 07/12/2019 | 07/01/2019 | 07/15/2019 | 08/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 06/13/2019 | 06/03/2019 | 06/14/2019 | 07/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 05/14/2019 | 05/01/2019 | 05/15/2019 | 06/03/2019 | Monthly | $0.04300 | $0.04300 | |
| 04/12/2019 | 04/01/2019 | 04/15/2019 | 05/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 03/14/2019 | 03/01/2019 | 03/15/2019 | 04/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 02/14/2019 | 02/01/2019 | 02/15/2019 | 03/01/2019 | Monthly | $0.04300 | $0.04300 | |
| 01/14/2019 | 01/02/2019 | 01/15/2019 | 02/01/2019 | Monthly | $0.04300 | $0.04300 | -1.00% |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 12/31/2018 | Other | $0.04300 | $0.04300 | +1.01% |
| 11/14/2018 | 11/01/2018 | 11/15/2018 | 12/03/2018 | Monthly | $0.04300 | $0.04300 | |
| 10/12/2018 | 10/01/2018 | 10/15/2018 | 11/01/2018 | Monthly | $0.04300 | $0.04300 | |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 10/01/2018 | Monthly | $0.04300 | $0.04300 | |
| 08/14/2018 | 08/01/2018 | 08/15/2018 | 09/04/2018 | Monthly | $0.04300 | $0.04300 | |
| 07/13/2018 | 07/02/2018 | 07/16/2018 | 08/01/2018 | Monthly | $0.04300 | $0.04300 | -10.53% |
| 06/14/2018 | 06/01/2018 | 06/15/2018 | 07/02/2018 | Monthly | $0.04800 | $0.04800 | |
| 05/14/2018 | 05/01/2018 | 05/15/2018 | 06/01/2018 | Monthly | $0.04800 | $0.04800 | |
| 04/13/2018 | 04/02/2018 | 04/16/2018 | 05/01/2018 | Monthly | $0.04800 | $0.04800 | |
| 03/14/2018 | 03/01/2018 | 03/15/2018 | 04/02/2018 | Monthly | $0.04800 | $0.04800 | |
| 02/14/2018 | 02/01/2018 | 02/15/2018 | 03/01/2018 | Monthly | $0.04800 | $0.04800 | |
| 01/12/2018 | 01/02/2018 | 01/16/2018 | 02/01/2018 | Monthly | $0.04800 | $0.04800 | -3.12% |
| 12/11/2017 | 12/01/2017 | 12/12/2017 | 12/29/2017 | Other | $0.04900 | $0.04900 | -9.20% |
| 11/14/2017 | 11/01/2017 | 11/15/2017 | 12/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 10/13/2017 | 10/02/2017 | 10/16/2017 | 11/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 09/14/2017 | 09/01/2017 | 09/15/2017 | 10/02/2017 | Monthly | $0.05400 | $0.05400 | |
| 08/11/2017 | 08/01/2017 | 08/15/2017 | 09/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 07/12/2017 | 07/03/2017 | 07/14/2017 | 08/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 06/13/2017 | 06/02/2017 | 06/15/2017 | 07/03/2017 | Monthly | $0.05400 | $0.05400 | |
| 05/11/2017 | 05/02/2017 | 05/15/2017 | 06/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 05/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 03/13/2017 | 03/01/2017 | 03/15/2017 | 04/03/2017 | Monthly | $0.05400 | $0.05400 | |
| 02/13/2017 | 02/15/2016 | 02/15/2017 | 03/01/2017 | Monthly | $0.05400 | $0.05400 | |
| 01/11/2017 | 01/03/2017 | 01/13/2017 | 02/01/2017 | Monthly | $0.05400 | $0.05400 | -3.47% |
| 12/08/2016 | 12/01/2016 | 12/12/2016 | 12/30/2016 | Other | $0.05600 | $0.05600 | +3.59% |
| 11/10/2016 | 11/01/2016 | 11/15/2016 | 12/01/2016 | Monthly | $0.05400 | $0.05400 | |
| 10/12/2016 | 10/03/2016 | 10/14/2016 | 11/01/2016 | Monthly | $0.05400 | $0.05400 | |
| 09/13/2016 | 09/01/2016 | 09/15/2016 | 10/03/2016 | Monthly | $0.05400 | $0.05400 | |
| 08/11/2016 | 08/01/2016 | 08/15/2016 | 09/01/2016 | Monthly | $0.05400 | $0.05400 | |
| 07/13/2016 | 07/01/2016 | 07/15/2016 | 08/01/2016 | Monthly | $0.05400 | $0.05400 | |
| 06/13/2016 | 06/01/2016 | 06/15/2016 | 07/01/2016 | Monthly | $0.05400 | $0.05400 | -12.90% |
| 05/12/2016 | 05/02/2016 | 05/16/2016 | 06/01/2016 | Monthly | $0.06200 | $0.06200 | |
| 04/13/2016 | 04/01/2016 | 04/15/2016 | 05/02/2016 | Monthly | $0.06200 | $0.06200 | |
| 03/11/2016 | 03/01/2016 | 03/15/2016 | 04/01/2016 | Monthly | $0.06200 | $0.06200 | |
| 02/11/2016 | 02/01/2016 | 02/16/2016 | 03/01/2016 | Monthly | $0.06200 | $0.06200 | |
| 01/13/2016 | 01/04/2016 | 01/15/2016 | 02/01/2016 | Monthly | $0.06200 | $0.06200 | -1.67% |
| 12/10/2015 | 12/01/2015 | 12/14/2015 | 12/31/2015 | Other | $0.06300 | $0.06300 | +1.69% |
| 11/12/2015 | 11/02/2015 | 11/16/2015 | 12/01/2015 | Monthly | $0.06200 | $0.06200 | |
| 10/13/2015 | 10/01/2015 | 10/15/2015 | 11/02/2015 | Monthly | $0.06200 | $0.06200 | |
| 09/11/2015 | 09/01/2015 | 09/15/2015 | 10/01/2015 | Monthly | $0.06200 | $0.06200 | |
| 08/12/2015 | 08/03/2015 | 08/14/2015 | 09/01/2015 | Monthly | $0.06200 | $0.06200 | |
| 07/13/2015 | 07/01/2015 | 07/15/2015 | 08/03/2015 | Monthly | $0.06200 | $0.06200 | -3.88% |
| 06/11/2015 | 06/01/2015 | 06/15/2015 | 07/01/2015 | Monthly | $0.06500 | $0.06500 | |
| 05/13/2015 | 05/01/2015 | 05/15/2015 | 06/01/2015 | Monthly | $0.06500 | $0.06500 | |
| 04/13/2015 | 04/01/2015 | 04/15/2015 | 05/01/2015 | Monthly | $0.06500 | $0.06500 | |
| 03/11/2015 | 03/02/2015 | 03/13/2015 | 04/01/2015 | Monthly | $0.06500 | $0.06500 | |
| 02/11/2015 | 02/02/2015 | 02/13/2015 | 03/02/2015 | Monthly | $0.06500 | $0.06500 | |
| 01/13/2015 | 01/02/2015 | 01/15/2015 | 02/02/2015 | Monthly | $0.06500 | $0.06500 | |
| 12/10/2014 | 12/01/2014 | 12/12/2014 | 12/31/2014 | Monthly | $0.06500 | $0.06500 | |
| 11/12/2014 | 11/03/2014 | 11/14/2014 | 12/01/2014 | Monthly | $0.06500 | $0.06500 | |
| 10/10/2014 | 10/01/2014 | 10/15/2014 | 11/03/2014 | Monthly | $0.06500 | $0.06500 | |
| 09/11/2014 | 09/02/2014 | 09/15/2014 | 10/01/2014 | Monthly | $0.06500 | $0.06500 | |
| 08/13/2014 | 08/01/2014 | 08/15/2014 | 09/02/2014 | Monthly | $0.06500 | $0.06500 | |
| 07/11/2014 | 07/01/2014 | 07/15/2014 | 08/01/2014 | Monthly | $0.06500 | $0.06500 | -5.15% |
| 06/12/2014 | 06/02/2014 | 06/16/2014 | 07/01/2014 | Monthly | $0.06800 | $0.06800 | |
| 05/13/2014 | 05/01/2014 | 05/15/2014 | 06/02/2014 | Monthly | $0.06800 | $0.06800 | |
| 04/11/2014 | 04/01/2014 | 04/15/2014 | 05/01/2014 | Monthly | $0.06800 | $0.06800 | |
| 03/12/2014 | 03/03/2014 | 03/14/2014 | 04/01/2014 | Monthly | $0.06800 | $0.06800 | |
| 02/12/2014 | 02/03/2014 | 02/14/2014 | 03/03/2014 | Monthly | $0.06800 | $0.06800 | |
| 01/13/2014 | 01/02/2014 | 01/15/2014 | 02/03/2014 | Monthly | $0.06800 | $0.06800 | -2.88% |
| 12/11/2013 | 12/02/2013 | 12/13/2013 | 12/31/2013 | Other | $0.07000 | $0.07000 | -1.38% |
| 11/13/2013 | 11/01/2013 | 11/15/2013 | 12/02/2013 | Monthly | $0.07100 | $0.07100 | |
| 10/11/2013 | 10/01/2013 | 10/16/2013 | 11/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 09/12/2013 | 09/03/2013 | 09/16/2013 | 10/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 08/13/2013 | 08/01/2013 | 08/15/2013 | 09/03/2013 | Monthly | $0.07100 | $0.07100 | |
| 07/11/2013 | 07/01/2013 | 07/15/2013 | 08/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 06/12/2013 | 06/03/2013 | 06/14/2013 | 07/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 05/13/2013 | 05/01/2013 | 05/15/2013 | 06/03/2013 | Monthly | $0.07100 | $0.07100 | |
| 04/11/2013 | 04/01/2013 | 04/15/2013 | 05/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 03/13/2013 | 03/01/2013 | 03/15/2013 | 04/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 02/13/2013 | 02/01/2013 | 02/15/2013 | 03/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 01/11/2013 | 01/02/2013 | 01/15/2013 | 02/01/2013 | Monthly | $0.07100 | $0.07100 | |
| 12/12/2012 | 12/04/2012 | 12/14/2012 | 12/31/2012 | Monthly | $0.07100 | $0.07100 | |
| 11/13/2012 | 11/01/2012 | 11/15/2012 | 12/03/2012 | Monthly | $0.07100 | $0.07100 | |
| 10/11/2012 | 10/01/2012 | 10/15/2012 | 11/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 09/12/2012 | 09/04/2012 | 09/14/2012 | 10/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 08/13/2012 | 08/01/2012 | 08/15/2012 | 09/04/2012 | Monthly | $0.07100 | $0.07100 | |
| 07/12/2012 | 07/02/2012 | 07/16/2012 | 08/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 06/13/2012 | 06/01/2012 | 06/15/2012 | 07/02/2012 | Monthly | $0.07100 | $0.07100 | |
| 05/11/2012 | 05/01/2012 | 05/15/2012 | 06/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 04/12/2012 | 04/02/2012 | 04/16/2012 | 05/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 03/13/2012 | 03/01/2012 | 03/15/2012 | 04/02/2012 | Monthly | $0.07100 | $0.07100 | |
| 02/13/2012 | 02/01/2012 | 02/15/2012 | 03/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 01/11/2012 | 01/03/2012 | 01/13/2012 | 02/01/2012 | Monthly | $0.07100 | $0.07100 | |
| 12/13/2011 | 12/05/2011 | 12/15/2011 | 12/30/2011 | Monthly | $0.07100 | $0.07100 | |
| 11/10/2011 | 11/01/2011 | 11/15/2011 | 12/01/2011 | Monthly | $0.14200 | $0.14200 | |
| 10/12/2011 | 10/03/2011 | 10/14/2011 | 11/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 09/13/2011 | 09/01/2011 | 09/15/2011 | 10/03/2011 | Monthly | $0.07100 | $0.07100 | |
| 08/11/2011 | 08/01/2011 | 08/15/2011 | 09/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 07/13/2011 | 07/01/2011 | 07/15/2011 | 08/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 06/13/2011 | 06/01/2011 | 06/15/2011 | 07/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 05/12/2011 | 05/02/2011 | 05/16/2011 | 06/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 04/13/2011 | 04/01/2011 | 04/15/2011 | 05/02/2011 | Monthly | $0.07100 | $0.07100 | |
| 03/11/2011 | 03/01/2011 | 03/15/2011 | 04/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 02/11/2011 | 02/01/2011 | 02/15/2011 | 03/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 01/12/2011 | 01/03/2011 | 01/14/2011 | 02/01/2011 | Monthly | $0.07100 | $0.07100 | |
| 12/13/2010 | 12/06/2010 | 12/15/2010 | 12/31/2010 | Monthly | $0.07100 | $0.07100 | |
| 11/10/2010 | 11/01/2010 | 11/15/2010 | 12/01/2010 | Monthly | $0.07100 | $0.07100 | |
| 10/13/2010 | 10/01/2010 | 10/15/2010 | 11/01/2010 | Monthly | $0.07100 | $0.07100 | |
| 09/13/2010 | 09/01/2010 | 09/15/2010 | 10/01/2010 | Monthly | $0.07100 | $0.07100 | +1.43% |
| 08/12/2010 | 08/02/2010 | 08/16/2010 | 09/01/2010 | Monthly | $0.07000 | $0.07000 | |
| 07/13/2010 | 07/01/2010 | 07/15/2010 | 08/02/2010 | Monthly | $0.07000 | $0.07000 | |
| 06/11/2010 | 06/01/2010 | 06/15/2010 | 07/01/2010 | Monthly | $0.07000 | $0.07000 | +12.00% |
| 05/12/2010 | 05/03/2010 | 05/14/2010 | 06/01/2010 | Monthly | $0.06300 | $0.06300 | |
| 04/13/2010 | 04/01/2010 | 04/15/2010 | 05/03/2010 | Monthly | $0.06300 | $0.06300 | |
| 03/11/2010 | 03/01/2010 | 03/15/2010 | 04/01/2010 | Monthly | $0.06300 | $0.06300 | +13.64% |
| 02/10/2010 | 02/01/2010 | 02/12/2010 | 03/01/2010 | Monthly | $0.05500 | $0.05500 | |
| 01/13/2010 | 01/04/2010 | 01/15/2010 | 02/01/2010 | Monthly | $0.05500 | $0.05500 | |
| 12/11/2009 | 12/07/2009 | 12/15/2009 | 12/31/2009 | Monthly | $0.05500 | $0.05500 | +4.76% |
| 11/10/2009 | 11/02/2009 | 11/13/2009 | 12/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 10/13/2009 | 10/01/2009 | 10/15/2009 | 11/02/2009 | Monthly | $0.05300 | $0.05300 | |
| 09/11/2009 | 09/01/2009 | 09/15/2009 | 10/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 08/12/2009 | 08/03/2009 | 08/14/2009 | 09/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 07/13/2009 | 07/01/2009 | 07/15/2009 | 08/03/2009 | Monthly | $0.05300 | $0.05300 | |
| 06/11/2009 | 06/01/2009 | 06/15/2009 | 07/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 05/13/2009 | 05/01/2009 | 05/15/2009 | 06/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 04/13/2009 | 04/01/2009 | 04/15/2009 | 05/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 03/12/2009 | 03/02/2009 | 03/16/2009 | 04/01/2009 | Monthly | $0.05300 | $0.05300 | |
| 02/11/2009 | 02/02/2009 | 02/13/2009 | 03/02/2009 | Monthly | $0.05300 | $0.05300 | |
| 01/13/2009 | 01/02/2009 | 01/15/2009 | 02/02/2009 | Monthly | $0.05300 | $0.05300 | -8.71% |
| 12/11/2008 | 12/05/2008 | 12/15/2008 | 12/31/2008 | Other | $0.05800 | $0.05800 | +9.54% |
| 11/12/2008 | 11/03/2008 | 11/14/2008 | 12/01/2008 | Monthly | $0.05300 | $0.05300 | |
| 10/10/2008 | 10/01/2008 | 10/15/2008 | 11/03/2008 | Monthly | $0.05300 | $0.05300 | |
| 09/11/2008 | 09/02/2008 | 09/15/2008 | 10/01/2008 | Monthly | $0.05300 | $0.05300 | |
| 08/13/2008 | 08/01/2008 | 08/15/2008 | 09/02/2008 | Monthly | $0.05300 | $0.05300 | |
| 07/11/2008 | 07/01/2008 | 07/15/2008 | 08/01/2008 | Monthly | $0.05300 | $0.05300 | |
| 06/12/2008 | 06/02/2008 | 06/16/2008 | 07/01/2008 | Monthly | $0.05300 | $0.05300 | -2.78% |
| 05/13/2008 | 05/01/2008 | 05/15/2008 | 06/02/2008 | Monthly | $0.05400 | $0.05400 | |
| 04/11/2008 | 04/01/2008 | 04/15/2008 | 05/01/2008 | Monthly | $0.05400 | $0.05400 | |
| 03/12/2008 | 03/03/2008 | 03/14/2008 | 04/01/2008 | Monthly | $0.05400 | $0.05400 | |
| 02/13/2008 | 02/01/2008 | 02/15/2008 | 03/03/2008 | Monthly | $0.05400 | $0.05400 | |
| 01/17/2008 | 01/02/2008 | 01/22/2008 | 02/01/2008 | Monthly | $0.05400 | $0.05400 | |
| 12/12/2007 | 12/05/2007 | 12/14/2007 | 12/31/2007 | Monthly | $0.05400 | $0.05400 | |
| 11/13/2007 | 11/02/2007 | 11/15/2007 | 12/03/2007 | Monthly | $0.05400 | $0.05400 | |
| 10/11/2007 | 10/01/2007 | 10/15/2007 | 11/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 09/12/2007 | 09/04/2007 | 09/14/2007 | 10/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 08/13/2007 | 08/01/2007 | 08/15/2007 | 09/04/2007 | Monthly | $0.05400 | $0.05400 | |
| 07/12/2007 | 07/02/2007 | 07/16/2007 | 08/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 06/13/2007 | 06/01/2007 | 06/15/2007 | 07/02/2007 | Monthly | $0.05400 | $0.05400 | |
| 05/11/2007 | 05/01/2007 | 05/15/2007 | 06/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 04/12/2007 | 04/02/2007 | 04/16/2007 | 05/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 03/13/2007 | 03/01/2007 | 03/15/2007 | 04/02/2007 | Monthly | $0.05400 | $0.05400 | |
| 02/13/2007 | 02/01/2007 | 02/15/2007 | 03/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 01/11/2007 | 01/03/2007 | 01/16/2007 | 02/01/2007 | Monthly | $0.05400 | $0.05400 | |
| 12/13/2006 | 12/06/2006 | 12/15/2006 | 12/28/2006 | Monthly | $0.05400 | $0.05400 | -10.00% |
| 11/10/2006 | 11/03/2006 | 11/14/2006 | 11/29/2006 | Monthly | $0.06000 | $0.06000 | |
| 10/12/2006 | 10/04/2006 | 10/16/2006 | 10/30/2006 | Monthly | $0.06000 | $0.06000 | |
| 09/13/2006 | 09/06/2006 | 09/15/2006 | 09/28/2006 | Monthly | $0.06000 | $0.06000 | |
| 08/10/2006 | 08/04/2006 | 08/14/2006 | 08/30/2006 | Monthly | $0.06000 | $0.06000 | |
| 07/13/2006 | 07/06/2006 | 07/17/2006 | 07/28/2006 | Monthly | $0.06000 | $0.06000 | |
| 06/09/2006 | 06/05/2006 | 06/13/2006 | 06/29/2006 | Monthly | $0.06000 | $0.06000 | |
| 05/11/2006 | 05/08/2006 | 05/15/2006 | 05/30/2006 | Monthly | $0.06500 | $0.06500 | |
| 04/12/2006 | 04/06/2006 | 04/17/2006 | 04/27/2006 | Monthly | $0.06500 | $0.06500 | |
| 03/10/2006 | 03/06/2006 | 03/14/2006 | 03/30/2006 | Monthly | $0.06500 | $0.06500 | |
| 02/10/2006 | 02/06/2006 | 02/14/2006 | 02/27/2006 | Monthly | $0.06500 | $0.06500 | |
| 01/13/2006 | 12/23/2005 | 01/18/2006 | 01/30/2006 | Monthly | $0.06500 | $0.06500 | |
| 12/13/2005 | 12/07/2005 | 12/15/2005 | 12/29/2005 | Monthly | $0.07000 | $0.07000 | |
| 11/10/2005 | 11/04/2005 | 11/15/2005 | 11/29/2005 | Monthly | $0.07000 | $0.07000 | |
| 10/13/2005 | 10/05/2005 | 10/17/2005 | 10/28/2005 | Monthly | $0.07000 | $0.07000 | |
| 09/12/2005 | 09/06/2005 | 09/14/2005 | 09/29/2005 | Monthly | $0.07000 | $0.07000 | |
| 08/11/2005 | 08/05/2005 | 08/15/2005 | 08/30/2005 | Monthly | $0.07000 | $0.07000 | |
| 07/12/2005 | 07/06/2005 | 07/14/2005 | 07/28/2005 | Monthly | $0.07000 | $0.07000 | |
| 06/10/2005 | 06/06/2005 | 06/14/2005 | 06/29/2005 | Monthly | $0.07000 | $0.07000 | |
| 05/11/2005 | 05/05/2005 | 05/13/2005 | 05/27/2005 | Monthly | $0.07000 | $0.07000 | |
| 04/13/2005 | 04/07/2005 | 04/15/2005 | 04/28/2005 | Monthly | $0.07000 | $0.07000 | |
| 03/11/2005 | 03/07/2005 | 03/15/2005 | 03/30/2005 | Monthly | $0.07000 | $0.07000 | |
| 02/11/2005 | 02/07/2005 | 02/15/2005 | 02/25/2005 | Monthly | $0.07000 | $0.07000 | |
| 01/14/2005 | 01/07/2005 | 01/19/2005 | 01/28/2005 | Monthly | $0.07000 | $0.07000 | |
| 12/13/2004 | 12/07/2004 | 12/15/2004 | 12/29/2004 | Monthly | $0.07000 | $0.07000 | |
| 11/09/2004 | 11/04/2004 | 11/12/2004 | 11/29/2004 | Monthly | $0.07000 | $0.07000 | |
| 10/13/2004 | 10/07/2004 | 10/15/2004 | 10/28/2004 | Monthly | $0.07000 | $0.07000 | |
| 09/10/2004 | 09/07/2004 | 09/14/2004 | 09/29/2004 | Monthly | $0.07000 | $0.07000 | |
| 08/12/2004 | 08/06/2004 | 08/16/2004 | 08/30/2004 | Monthly | $0.07000 | $0.07000 | |
| 07/13/2004 | 07/08/2004 | 07/15/2004 | 07/29/2004 | Monthly | $0.07000 | $0.07000 | |
| 06/10/2004 | 06/07/2004 | 06/14/2004 | 06/29/2004 | Monthly | $0.07000 | $0.07000 | |
| 05/12/2004 | 05/06/2004 | 05/14/2004 | 05/27/2004 | Monthly | $0.07000 | $0.07000 | |
| 04/14/2004 | 04/06/2004 | 04/16/2004 | 04/29/2004 | Monthly | $0.07000 | $0.07000 | |
| 03/11/2004 | 03/08/2004 | 03/15/2004 | 03/30/2004 | Monthly | $0.07000 | $0.07000 | |
| 02/11/2004 | 01/22/2004 | 02/13/2004 | 02/26/2004 | Monthly | $0.07000 | $0.07000 | |
| 01/14/2004 | 01/07/2004 | 01/16/2004 | 01/29/2004 | Monthly | $0.06800 | $0.06800 | |
| 12/15/2003 | 12/08/2003 | 12/17/2003 | 12/30/2003 | Monthly | $0.06800 | $0.06800 | |
| 11/12/2003 | 11/07/2003 | 11/14/2003 | 11/26/2003 | Monthly | $0.06800 | $0.06800 | |
| 10/15/2003 | 10/08/2003 | 10/17/2003 | 10/30/2003 | Monthly | $0.06800 | $0.06800 | |
| 09/12/2003 | 09/05/2003 | 09/16/2003 | 09/29/2003 | Monthly | $0.06800 | $0.06800 | |
| 08/13/2003 | 08/07/2003 | 08/15/2003 | 08/28/2003 | Monthly | $0.06800 | $0.06800 | |
| 07/15/2003 | 07/09/2003 | 07/17/2003 | 07/30/2003 | Monthly | $0.06900 | $0.06900 | |
| 06/12/2003 | 06/06/2003 | 06/16/2003 | 06/27/2003 | Monthly | $0.06900 | $0.06900 | |
| 05/14/2003 | 05/07/2003 | 05/16/2003 | 05/29/2003 | Monthly | $0.06800 | $0.06800 | |
| 04/14/2003 | 04/09/2003 | 04/16/2003 | 04/29/2003 | Monthly | $0.06800 | $0.06800 | |
| 03/13/2003 | 03/07/2003 | 03/17/2003 | 03/28/2003 | Monthly | $0.06800 | $0.06800 | |
| 02/12/2003 | 02/07/2003 | 02/14/2003 | 02/27/2003 | Monthly | $0.06800 | $0.06800 | |
| 01/14/2003 | 01/09/2003 | 01/16/2003 | 01/30/2003 | Monthly | $0.06800 | $0.06800 | |
| 12/11/2002 | 12/05/2002 | 12/13/2002 | 12/30/2002 | Monthly | $0.06800 | $0.06800 | |
| 11/12/2002 | 11/11/2002 | 11/14/2002 | 11/27/2002 | Monthly | $0.06800 | $0.06800 | |
| 10/16/2002 | 10/09/2002 | 10/18/2002 | 10/30/2002 | Monthly | $0.06800 | $0.06800 | |
| 09/13/2002 | 09/09/2002 | 09/17/2002 | 09/27/2002 | Monthly | $0.06800 | $0.06800 | |
| 08/15/2002 | 08/12/2002 | 08/19/2002 | 08/29/2002 | Monthly | $0.06800 | $0.06800 | |
| 07/16/2002 | 07/11/2002 | 07/18/2002 | 07/30/2002 | Monthly | $0.06900 | $0.06900 | |
| 06/13/2002 | 06/10/2002 | 06/17/2002 | 06/27/2002 | Monthly | $0.06900 | $0.06900 | |
| 05/16/2002 | 05/14/2002 | 05/20/2002 | 05/30/2002 | Monthly | $0.06800 | $0.06800 | |
| 04/15/2002 | 04/05/2002 | 04/17/2002 | 04/29/2002 | Monthly | $0.06800 | $0.06800 | |
| 03/14/2002 | 03/11/2002 | 03/18/2002 | 03/28/2002 | Monthly | $0.06900 | $0.06900 | |
| 02/13/2002 | 02/08/2002 | 02/15/2002 | 02/27/2002 | Monthly | $0.06800 | $0.06800 | |
| 01/11/2002 | 01/04/2002 | 01/15/2002 | 01/30/2002 | Monthly | $0.07100 | $0.07100 | |
| 12/18/2001 | 12/07/2001 | 12/20/2001 | 12/28/2001 | Monthly | $0.07500 | $0.07500 | |
| 11/16/2001 | 11/09/2001 | 11/20/2001 | 11/29/2001 | Monthly | $0.06900 | $0.06900 | |
| 10/12/2001 | 10/05/2001 | 10/16/2001 | 10/30/2001 | Monthly | $0.06900 | $0.06900 | |
| 08/16/2001 | 08/10/2001 | 08/20/2001 | 08/30/2001 | Monthly | $0.06800 | $0.06800 | |
| 07/13/2001 | 07/09/2001 | 07/17/2001 | 07/30/2001 | Monthly | $0.06400 | $0.06400 | |
| 06/15/2001 | 06/11/2001 | 06/19/2001 | 06/28/2001 | Monthly | $0.06100 | $0.06100 | |
| 05/14/2001 | 05/10/2001 | 05/16/2001 | 05/30/2001 | Monthly | $0.05900 | $0.05900 | |
| 04/11/2001 | 04/06/2001 | 04/16/2001 | 04/27/2001 | Monthly | $0.06300 | $0.06300 | |
| 03/15/2001 | 03/09/2001 | 03/19/2001 | 03/29/2001 | Monthly | $0.06300 | $0.06300 | |
| 02/14/2001 | 02/09/2001 | 02/16/2001 | 02/27/2001 | Monthly | $0.06300 | $0.06300 | |
| 01/11/2001 | 01/05/2001 | 01/16/2001 | 01/30/2001 | Monthly | $0.06500 | $0.06500 | |
| 12/18/2000 | 12/08/2000 | 12/20/2000 | 12/28/2000 | Monthly | $0.06500 | $0.06500 | |
| 11/16/2000 | 11/10/2000 | 11/20/2000 | 11/29/2000 | Monthly | $0.06500 | $0.06500 | |
| 10/13/2000 | 10/10/2000 | 10/17/2000 | 10/30/2000 | Monthly | $0.06500 | $0.06500 | |
| 09/14/2000 | 09/11/2000 | 09/18/2000 | 09/28/2000 | Monthly | $0.06500 | $0.06500 | |
| 08/16/2000 | 08/10/2000 | 08/18/2000 | 08/30/2000 | Monthly | $0.06500 | $0.06500 | |
| 07/13/2000 | 07/10/2000 | 07/17/2000 | 07/28/2000 | Monthly | $0.06000 | $0.06000 | |
| 06/15/2000 | 06/08/2000 | 06/19/2000 | 06/29/2000 | Monthly | $0.06100 | $0.06100 | |
| 05/12/2000 | 05/05/2000 | 05/16/2000 | 05/30/2000 | Monthly | $0.06400 | $0.06400 | |
| 04/13/2000 | 04/07/2000 | 04/17/2000 | 04/27/2000 | Monthly | $0.05300 | $0.05300 | |
| 02/15/2000 | 02/07/2000 | 02/17/2000 | 02/28/2000 | Monthly | $0.06900 | $0.06900 | |
| 01/13/2000 | 01/06/2000 | 01/18/2000 | 01/28/2000 | Monthly | $0.06900 | $0.06900 | |
| 12/21/1999 | 12/08/1999 | 12/23/1999 | 12/30/1999 | Monthly | $0.06900 | $0.06900 | |
| 11/18/1999 | 11/08/1999 | 11/22/1999 | 11/29/1999 | Monthly | $0.07100 | $0.07100 | |
| 10/20/1999 | 10/07/1999 | 10/22/1999 | 10/28/1999 | Monthly | $0.07200 | $0.07200 | |
| 09/20/1999 | 09/09/1999 | 09/22/1999 | 09/29/1999 | Monthly | $0.07200 | $0.07200 | |
| 08/19/1999 | 08/09/1999 | 08/23/1999 | 08/30/1999 | Monthly | $0.07200 | $0.07200 | |
| 07/21/1999 | 07/08/1999 | 07/23/1999 | 07/29/1999 | Monthly | $0.07200 | $0.07200 | |
| 06/21/1999 | 06/09/1999 | 06/23/1999 | 06/29/1999 | Monthly | $0.07200 | $0.07200 | |
| 05/19/1999 | 05/06/1999 | 05/21/1999 | 05/27/1999 | Monthly | $0.07200 | $0.07200 | |
| 04/20/1999 | 04/08/1999 | 04/22/1999 | 04/29/1999 | Monthly | $0.07500 | $0.07500 | |
| 03/22/1999 | 03/08/1999 | 03/24/1999 | 03/30/1999 | Monthly | $0.06800 | $0.06800 | |
| 02/17/1999 | 02/04/1999 | 02/19/1999 | 02/25/1999 | Monthly | $0.07800 | $0.07800 | |
| 01/20/1999 | 01/07/1999 | 01/22/1999 | 01/28/1999 | Monthly | $0.07800 | $0.07800 | |
| 12/21/1998 | 12/07/1998 | 12/23/1998 | 12/30/1998 | Monthly | $0.72900 | $0.72900 | |
| 11/18/1998 | 11/05/1998 | 11/20/1998 | 11/27/1998 | Monthly | $0.08100 | $0.08100 | |
| 10/20/1998 | 10/08/1998 | 10/22/1998 | 10/29/1998 | Monthly | $0.07200 | $0.07200 | |
| 09/18/1998 | 09/09/1998 | 09/22/1998 | 09/29/1998 | Monthly | $0.07500 | $0.07500 | |
| 08/19/1998 | 08/06/1998 | 08/21/1998 | 08/28/1998 | Monthly | $0.07400 | $0.07400 | |
| 07/21/1998 | 07/09/1998 | 07/23/1998 | 07/30/1998 | Monthly | $0.07100 | $0.07100 | |
| 06/18/1998 | 06/08/1998 | 06/22/1998 | 06/29/1998 | Monthly | $0.07400 | $0.07400 | |
| 05/19/1998 | 05/07/1998 | 05/21/1998 | 05/28/1998 | Monthly | $0.07400 | $0.07400 | |
| 04/20/1998 | 04/09/1998 | 04/22/1998 | 04/29/1998 | Monthly | $0.07800 | $0.07800 | |
| 03/19/1998 | 03/09/1998 | 03/23/1998 | 03/30/1998 | Monthly | $0.07000 | $0.07000 | |
| 02/17/1998 | 02/05/1998 | 02/19/1998 | 02/26/1998 | Monthly | $0.07800 | $0.07800 | |
| 01/20/1998 | 01/08/1998 | 01/22/1998 | 01/29/1998 | Monthly | $0.07800 | $0.07800 | |
| 12/17/1997 | 12/09/1997 | 12/19/1997 | 12/30/1997 | Monthly | $0.26300 | $0.26300 | |
| 11/13/1997 | 11/06/1997 | 11/17/1997 | 11/26/1997 | Monthly | $0.07900 | $0.07900 | |
| 10/16/1997 | 10/09/1997 | 10/20/1997 | 10/30/1997 | Monthly | $0.07700 | $0.07700 | |
| 09/16/1997 | 09/08/1997 | 09/18/1997 | 09/29/1997 | Monthly | $0.07800 | $0.07800 | |
| 08/14/1997 | 08/08/1997 | 08/18/1997 | 08/28/1997 | Monthly | $0.07800 | $0.07800 | |
| 07/17/1997 | 07/09/1997 | 07/21/1997 | 07/30/1997 | Monthly | $0.07400 | $0.07400 | |
| 06/17/1997 | 06/09/1997 | 06/19/1997 | 06/27/1997 | Monthly | $0.07700 | $0.07700 | |
| 05/15/1997 | 05/09/1997 | 05/19/1997 | 05/29/1997 | Monthly | $0.07200 | $0.07200 | |
| 04/16/1997 | 04/08/1997 | 04/18/1997 | 04/29/1997 | Monthly | $0.07700 | $0.07700 | |
| 03/18/1997 | 03/10/1997 | 03/20/1997 | 03/27/1997 | Monthly | $0.07100 | $0.07100 | |
| 02/18/1997 | 02/11/1997 | 02/20/1997 | 02/27/1997 | Monthly | $0.07700 | $0.07700 | |
| 01/17/1997 | 01/09/1997 | 01/22/1997 | 01/30/1997 | Monthly | $0.07800 | $0.07800 | |
| 12/18/1996 | 12/10/1996 | 12/20/1996 | 12/30/1996 | Monthly | $0.07500 | $0.07500 | |
| 11/14/1996 | 11/08/1996 | 11/18/1996 | 11/27/1996 | Monthly | $0.07800 | $0.07800 | |
| 10/17/1996 | 10/10/1996 | 10/21/1996 | 10/30/1996 | Monthly | $0.07400 | $0.07400 | |
| 09/13/1996 | 09/09/1996 | 09/17/1996 | 09/27/1996 | Monthly | $0.07800 | $0.07800 | |
| 08/15/1996 | 08/08/1996 | 08/19/1996 | 08/29/1996 | Monthly | $0.07500 | $0.07500 | |
| 07/18/1996 | 07/11/1996 | 07/22/1996 | 07/30/1996 | Monthly | $0.07200 | $0.07200 | |
| 06/14/1996 | 06/07/1996 | 06/18/1996 | 06/27/1996 | Monthly | $0.07500 | $0.07500 | |
| 05/17/1996 | 05/10/1996 | 05/21/1996 | 05/30/1996 | Monthly | $0.07500 | $0.07500 | |
| 04/17/1996 | 04/09/1996 | 04/19/1996 | 04/29/1996 | Monthly | $0.07800 | $0.07800 | |
| 03/15/1996 | 03/08/1996 | 03/19/1996 | 03/28/1996 | Monthly | $0.07500 | $0.07500 | |
| 02/15/1996 | 02/09/1996 | 02/20/1996 | 02/28/1996 | Monthly | $0.07900 | $0.07900 | |
| 01/17/1996 | 01/09/1996 | 01/19/1996 | 01/30/1996 | Monthly | $0.07600 | $0.07600 | |
| 12/20/1995 | 12/11/1995 | 12/22/1995 | 12/28/1995 | Monthly | $0.07400 | $0.07400 | |
| 11/21/1995 | 11/13/1995 | 11/24/1995 | 11/29/1995 | Monthly | $0.07800 | $0.07800 | |
| 10/18/1995 | 10/10/1995 | 10/20/1995 | 10/30/1995 | Monthly | $0.07600 | $0.07600 | |
| 09/20/1995 | 09/11/1995 | 09/22/1995 | 09/28/1995 | Monthly | $0.07800 | $0.07800 | |
| 08/21/1995 | 08/11/1995 | 08/23/1995 | 08/30/1995 | Monthly | $0.07800 | $0.07800 | |
| 07/19/1995 | 07/10/1995 | 07/21/1995 | 07/28/1995 | Monthly | $0.07400 | $0.07400 | |
| 06/21/1995 | 06/12/1995 | 06/23/1995 | 06/29/1995 | Monthly | $0.07500 | $0.07500 | |
| 05/15/1995 | 05/09/1995 | 05/19/1995 | 05/30/1995 | Monthly | $0.07400 | $0.07400 | |
| 04/17/1995 | 04/10/1995 | 04/21/1995 | 04/27/1995 | Monthly | $0.07800 | $0.07800 | |
| 03/20/1995 | 03/13/1995 | 03/24/1995 | 03/30/1995 | Monthly | $0.07800 | $0.07800 | |
| 02/13/1995 | 02/17/1995 | 02/27/1995 | Monthly | $0.07400 | $0.07400 | ||
| 01/13/1995 | 01/20/1995 | 01/30/1995 | Monthly | $0.07400 | $0.07400 | ||
| 12/13/1994 | 12/19/1994 | 12/29/1994 | Monthly | $0.07600 | $0.07600 | ||
| 11/14/1994 | 11/18/1994 | 11/29/1994 | Monthly | $0.08200 | $0.08200 | ||
| 10/12/1994 | 10/18/1994 | 10/28/1994 | Monthly | $0.07900 | $0.07900 | ||
| 08/15/1994 | 08/19/1994 | 08/30/1994 | Monthly | $0.08300 | $0.08300 | ||
| 07/12/1994 | 07/18/1994 | 07/28/1994 | Monthly | $0.08200 | $0.08200 | ||
| 06/14/1994 | 06/10/1994 | 06/20/1994 | 06/29/1994 | Monthly | $0.08200 | $0.08200 | |
| 05/11/1994 | 05/17/1994 | 05/27/1994 | Monthly | $0.08100 | $0.08100 | ||
| 04/12/1994 | 04/18/1994 | 04/28/1994 | Monthly | $0.08100 | $0.08100 | ||
| 03/15/1994 | 03/21/1994 | 03/30/1994 | Monthly | $0.07800 | $0.07800 | ||
| 02/09/1994 | 02/15/1994 | 02/25/1994 | Monthly | $0.08000 | $0.08000 | ||
| 01/11/1994 | 01/18/1994 | 01/28/1994 | Monthly | $0.08100 | $0.08100 | ||
| 12/14/1993 | 12/20/1993 | 12/30/1993 | Monthly | $0.12400 | $0.12400 | ||
| 11/12/1993 | 11/18/1993 | 11/29/1993 | Monthly | $0.08500 | $0.08500 | ||
| 10/12/1993 | 10/18/1993 | 10/28/1993 | Monthly | $0.08200 | $0.08200 | ||
| 09/14/1993 | 09/20/1993 | 09/29/1993 | Monthly | $0.08300 | $0.08300 | ||
| 08/16/1993 | 08/20/1993 | 08/30/1993 | Monthly | $0.08200 | $0.08200 | ||
| 07/13/1993 | 07/19/1993 | 07/29/1993 | Monthly | $0.08100 | $0.08100 | ||
| 06/14/1993 | 06/18/1993 | 06/29/1993 | Monthly | $0.08300 | $0.08300 | ||
| 05/12/1993 | 05/18/1993 | 05/28/1993 | Monthly | $0.07300 | $0.07300 | ||
| 04/13/1993 | 04/19/1993 | 04/29/1993 | Monthly | $0.08000 | $0.08000 | ||
| 03/15/1993 | 03/19/1993 | 03/30/1993 | Monthly | $0.08000 | $0.08000 | ||
| 02/09/1993 | 02/16/1993 | 02/25/1993 | Monthly | $0.08400 | $0.08400 | ||
| 01/12/1993 | 01/19/1993 | 01/28/1993 | Monthly | $0.08500 | $0.08500 | ||
| 12/14/1992 | 12/18/1992 | 12/30/1992 | Monthly | $0.08300 | $0.08300 | ||
| 11/09/1992 | 11/16/1992 | 11/27/1992 | Monthly | $0.08500 | $0.08500 | ||
| 10/09/1992 | 10/16/1992 | 10/29/1992 | Monthly | $0.08100 | $0.08100 | ||
| 09/14/1992 | 09/18/1992 | 09/29/1992 | Monthly | $0.08500 | $0.08500 | ||
| 08/11/1992 | 08/17/1992 | 08/28/1992 | Monthly | $0.08400 | $0.08400 | ||
| 07/13/1992 | 07/17/1992 | 07/30/1992 | Monthly | $0.08200 | $0.08200 | ||
| 06/12/1992 | 06/18/1992 | 06/29/1992 | Monthly | $0.08500 | $0.08500 | ||
| 05/11/1992 | 05/15/1992 | 05/28/1992 | Monthly | $0.19700 | $0.19700 |
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