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BNY Ex Dividend Date
BNY Ex Dividend Date shows the ex-dividend date of Blackrock New York Municipal Income Trst along with dividend yield, payout ratio, and dividend history for BNY.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
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Last update date: July 24, 2026
When is the BNY Ex Dividend Date?
The BNY Ex Dividend Date is on July 27, 2026.
| Company | Blackrock New York Municipal Income Trst |
|---|---|
| Stock Symbol | BNY - NYSE |
| BNY Stock Price | $158.95 |
| BNY Ex-Dividend Date | July 27, 2026 |
| BNY Dividend Record Date | July 27, 2026 |
| BNY Dividend Declaration Date | July 15, 2026 |
| BNY Dividend Payout Date | August 7, 2026 |
| BNY Dividend Period | Quarterly |
| BNY Dividend Payout | $0.63 Per Share |
| BNY Annual Dividend | $1.74 Per Share |
| BNY Dividend Payout Ratio | -1,642.45% |
| BNY Dividend Yield | 1.1% |
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BNY Dividend History
| BNY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/27/2026 | 08/07/2026 | Quarterly | $0.63000 | |
| 04/27/2026 | 05/08/2026 | Quarterly | $0.53000 | |
| 02/06/2026 | 03/02/2026 | Monthly | $0.05100 | |
| 01/23/2026 | 02/05/2026 | Quarterly | $0.53000 | |
| 01/20/2026 | 02/02/2026 | Monthly | $0.05100 | |
| 12/22/2025 | 12/31/2025 | Monthly | $0.05100 | |
| 11/14/2025 | 12/01/2025 | Monthly | $0.05100 | |
| 10/27/2025 | 11/07/2025 | Quarterly | $0.53000 | |
| 10/15/2025 | 11/03/2025 | Monthly | $0.05100 | |
| 09/15/2025 | 10/01/2025 | Monthly | $0.05100 | |
| 08/15/2025 | 09/02/2025 | Monthly | $0.05100 | |
| 07/25/2025 | 08/07/2025 | Quarterly | $0.53000 | |
| 07/15/2025 | 07/31/2025 | Monthly | $0.05100 | |
| 06/13/2025 | 07/01/2025 | Monthly | $0.05100 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.05100 | |
| 04/21/2025 | 05/02/2025 | Quarterly | $0.47000 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.05100 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.05100 | |
| 02/14/2025 | 03/03/2025 | Monthly | $0.05100 | |
| 01/27/2025 | 02/07/2025 | Quarterly | $0.47000 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.05100 | |
| 12/16/2024 | 12/31/2024 | Monthly | $0.05100 | |
| 11/15/2024 | 12/02/2024 | Monthly | $0.05100 | |
| 10/21/2024 | 11/01/2024 | Quarterly | $0.47000 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.05100 | +18.60% |
| 09/16/2024 | 10/01/2024 | Monthly | $0.04300 | |
| 08/15/2024 | 09/03/2024 | Monthly | $0.04300 | |
| 07/22/2024 | 08/02/2024 | Quarterly | $0.47000 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.04300 | |
| 06/14/2024 | 07/01/2024 | Monthly | $0.04300 | |
| 05/14/2024 | 06/03/2024 | Monthly | $0.04300 | |
| 04/25/2024 | 05/09/2024 | Quarterly | $0.42000 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.04300 | |
| 03/14/2024 | 04/01/2024 | Monthly | $0.04300 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.04300 | |
| 01/19/2024 | 02/02/2024 | Quarterly | $0.42000 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.04300 | -0.26% |
| 12/14/2023 | 12/29/2023 | Other | $0.04311 | +41.34% |
| 11/14/2023 | 12/01/2023 | Monthly | $0.03050 | |
| 10/26/2023 | 11/09/2023 | Quarterly | $0.42000 | |
| 10/13/2023 | 11/01/2023 | Monthly | $0.03050 | |
| 09/14/2023 | 10/02/2023 | Monthly | $0.03050 | |
| 08/14/2023 | 09/01/2023 | Monthly | $0.03050 | |
| 07/27/2023 | 08/10/2023 | Quarterly | $0.42000 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.03050 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.03050 | |
| 05/12/2023 | 06/01/2023 | Monthly | $0.03050 | |
| 04/27/2023 | 05/11/2023 | Quarterly | $0.37000 | |
| 04/13/2023 | 05/01/2023 | Monthly | $0.03050 | |
| 03/14/2023 | 04/03/2023 | Monthly | $0.03050 | -18.67% |
| 02/14/2023 | 03/01/2023 | Monthly | $0.03750 | |
| 01/20/2023 | 02/03/2023 | Quarterly | $0.37000 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.03750 | |
| 12/15/2022 | 12/30/2022 | Monthly | $0.03750 | |
| 11/14/2022 | 12/01/2022 | Monthly | $0.03750 | |
| 10/26/2022 | 11/10/2022 | Quarterly | $0.37000 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.03750 | -19.35% |
| 09/14/2022 | 10/03/2022 | Monthly | $0.04650 | |
| 08/12/2022 | 09/01/2022 | Monthly | $0.04650 | |
| 07/22/2022 | 08/05/2022 | Quarterly | $0.37000 | |
| 07/14/2022 | 08/01/2022 | Monthly | $0.04650 | |
| 06/14/2022 | 07/01/2022 | Monthly | $0.04650 | |
| 05/13/2022 | 06/01/2022 | Monthly | $0.04650 | |
| 04/27/2022 | 05/11/2022 | Quarterly | $0.34000 | |
| 04/13/2022 | 05/02/2022 | Monthly | $0.04650 | |
| 03/14/2022 | 04/01/2022 | Monthly | $0.04650 | -17.70% |
| 02/14/2022 | 03/01/2022 | Monthly | $0.05650 | |
| 01/28/2022 | 02/11/2022 | Quarterly | $0.34000 | |
| 01/13/2022 | 02/01/2022 | Monthly | $0.05650 | -5.44% |
| 12/16/2021 | 12/31/2021 | Other | $0.05975 | +5.75% |
| 11/12/2021 | 12/01/2021 | Monthly | $0.05650 | |
| 10/29/2021 | 11/12/2021 | Quarterly | $0.34000 | |
| 10/14/2021 | 11/01/2021 | Monthly | $0.05650 | |
| 09/14/2021 | 10/01/2021 | Monthly | $0.05650 | |
| 08/13/2021 | 09/01/2021 | Monthly | $0.05650 | |
| 07/26/2021 | 08/09/2021 | Quarterly | $0.34000 | |
| 07/14/2021 | 08/02/2021 | Monthly | $0.05650 | |
| 06/14/2021 | 07/01/2021 | Monthly | $0.05650 | |
| 05/13/2021 | 06/01/2021 | Monthly | $0.05650 | -52.19% |
| 04/27/2021 | 05/11/2021 | Quarterly | $0.31000 | |
| 04/07/2021 | 05/03/2021 | Other | $0.11817 | +109.15% |
| 03/12/2021 | 04/01/2021 | Monthly | $0.05650 | |
| 02/12/2021 | 03/01/2021 | Monthly | $0.05650 | |
| 01/29/2021 | 02/12/2021 | Quarterly | $0.31000 | |
| 01/14/2021 | 02/01/2021 | Monthly | $0.05650 | |
| 12/14/2020 | 12/31/2020 | Monthly | $0.05650 | |
| 11/13/2020 | 12/01/2020 | Monthly | $0.05650 | |
| 10/27/2020 | 11/10/2020 | Quarterly | $0.31000 | |
| 10/14/2020 | 11/02/2020 | Monthly | $0.05650 | +13.00% |
| 09/14/2020 | 10/01/2020 | Monthly | $0.05000 | |
| 08/13/2020 | 09/01/2020 | Monthly | $0.05000 | |
| 07/24/2020 | 08/07/2020 | Quarterly | $0.31000 | |
| 07/14/2020 | 08/03/2020 | Monthly | $0.05000 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.05000 | +4.17% |
| 05/14/2020 | 06/01/2020 | Monthly | $0.04800 | |
| 04/27/2020 | 05/11/2020 | Quarterly | $0.31000 | |
| 04/14/2020 | 05/01/2020 | Monthly | $0.04800 | |
| 03/13/2020 | 04/01/2020 | Monthly | $0.04800 | +4.35% |
| 02/13/2020 | 03/02/2020 | Monthly | $0.04600 | |
| 01/24/2020 | 02/07/2020 | Quarterly | $0.31000 | |
| 01/14/2020 | 02/03/2020 | Monthly | $0.04600 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.04600 | |
| 11/14/2019 | 12/02/2019 | Monthly | $0.04600 | |
| 10/25/2019 | 11/08/2019 | Quarterly | $0.31000 | |
| 10/11/2019 | 11/01/2019 | Monthly | $0.04600 | +3.37% |
| 09/13/2019 | 10/01/2019 | Monthly | $0.04450 | |
| 08/14/2019 | 09/03/2019 | Monthly | $0.04450 | |
| 07/26/2019 | 08/09/2019 | Quarterly | $0.31000 | |
| 07/12/2019 | 08/01/2019 | Monthly | $0.04450 | |
| 06/13/2019 | 07/01/2019 | Monthly | $0.04450 | |
| 05/14/2019 | 06/03/2019 | Monthly | $0.04450 | |
| 04/26/2019 | 05/10/2019 | Quarterly | $0.28000 | |
| 04/12/2019 | 05/01/2019 | Monthly | $0.04450 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.04450 | |
| 02/14/2019 | 03/01/2019 | Monthly | $0.04450 | |
| 01/25/2019 | 02/08/2019 | Quarterly | $0.28000 | |
| 01/14/2019 | 02/01/2019 | Monthly | $0.04450 | -1.83% |
| 12/12/2018 | 12/31/2018 | Other | $0.04533 | +1.87% |
| 11/14/2018 | 12/03/2018 | Monthly | $0.04450 | |
| 10/29/2018 | 11/09/2018 | Quarterly | $0.28000 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.04450 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.04450 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.04450 | |
| 07/30/2018 | 08/10/2018 | Quarterly | $0.28000 | |
| 07/13/2018 | 08/01/2018 | Monthly | $0.04450 | -11.88% |
| 06/14/2018 | 07/02/2018 | Monthly | $0.05050 | |
| 05/14/2018 | 06/01/2018 | Monthly | $0.05050 | |
| 04/30/2018 | 05/11/2018 | Quarterly | $0.24000 | |
| 04/13/2018 | 05/01/2018 | Monthly | $0.05050 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.05050 | |
| 02/14/2018 | 03/01/2018 | Monthly | $0.05050 | |
| 01/29/2018 | 02/09/2018 | Quarterly | $0.24000 | |
| 01/12/2018 | 02/01/2018 | Monthly | $0.05050 | -4.79% |
| 12/11/2017 | 12/29/2017 | Other | $0.05304 | -11.60% |
| 11/14/2017 | 12/01/2017 | Monthly | $0.06000 | |
| 10/30/2017 | 11/09/2017 | Quarterly | $0.24000 | |
| 10/13/2017 | 11/01/2017 | Monthly | $0.06000 | |
| 09/14/2017 | 10/02/2017 | Monthly | $0.06000 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.06000 | |
| 07/28/2017 | 08/11/2017 | Quarterly | $0.24000 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.06000 | |
| 06/13/2017 | 07/03/2017 | Monthly | $0.06000 | |
| 05/11/2017 | 06/01/2017 | Monthly | $0.06000 | |
| 04/28/2017 | 05/12/2017 | Quarterly | $0.19000 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.06000 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.06000 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.06000 | |
| 01/27/2017 | 02/10/2017 | Quarterly | $0.19000 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.06000 | |
| 12/08/2016 | 12/30/2016 | Monthly | $0.06000 | |
| 11/10/2016 | 12/01/2016 | Monthly | $0.06000 | |
| 10/28/2016 | 11/10/2016 | Quarterly | $0.19000 | |
| 10/12/2016 | 11/01/2016 | Monthly | $0.06000 | |
| 09/13/2016 | 10/03/2016 | Monthly | $0.06000 | |
| 08/11/2016 | 09/01/2016 | Monthly | $0.06000 | |
| 07/29/2016 | 08/12/2016 | Quarterly | $0.19000 | |
| 07/13/2016 | 08/01/2016 | Monthly | $0.06000 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.06000 | -6.25% |
| 05/12/2016 | 06/01/2016 | Monthly | $0.06400 | |
| 04/29/2016 | 05/13/2016 | Quarterly | $0.17000 | |
| 04/13/2016 | 05/02/2016 | Monthly | $0.06400 | |
| 03/11/2016 | 04/01/2016 | Monthly | $0.06400 | -7.25% |
| 02/11/2016 | 03/01/2016 | Monthly | $0.06900 | |
| 01/29/2016 | 02/12/2016 | Quarterly | $0.17000 | |
| 01/13/2016 | 02/01/2016 | Monthly | $0.06900 | |
| 12/10/2015 | 12/31/2015 | Monthly | $0.06900 | |
| 11/12/2015 | 12/01/2015 | Monthly | $0.06900 | |
| 10/29/2015 | 11/13/2015 | Quarterly | $0.17000 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.06900 | |
| 09/11/2015 | 10/01/2015 | Monthly | $0.06900 | |
| 08/12/2015 | 09/01/2015 | Monthly | $0.06900 | |
| 07/30/2015 | 08/13/2015 | Quarterly | $0.17000 | |
| 07/13/2015 | 08/03/2015 | Monthly | $0.06900 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.06900 | |
| 05/13/2015 | 06/01/2015 | Monthly | $0.06900 | |
| 04/30/2015 | 05/14/2015 | Quarterly | $0.17000 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.06900 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.06900 | |
| 02/11/2015 | 03/02/2015 | Monthly | $0.06900 | |
| 01/30/2015 | 02/13/2015 | Quarterly | $0.17000 | |
| 01/13/2015 | 02/02/2015 | Monthly | $0.06900 | |
| 12/10/2014 | 12/31/2014 | Monthly | $0.06900 | |
| 11/12/2014 | 12/01/2014 | Monthly | $0.06900 | |
| 10/24/2014 | 11/07/2014 | Quarterly | $0.17000 | |
| 10/10/2014 | 11/03/2014 | Monthly | $0.06900 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.06900 | |
| 08/13/2014 | 09/02/2014 | Monthly | $0.06900 | |
| 07/25/2014 | 08/08/2014 | Quarterly | $0.17000 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.06900 | |
| 06/12/2014 | 07/01/2014 | Monthly | $0.06900 | |
| 05/13/2014 | 06/02/2014 | Monthly | $0.06900 | |
| 04/23/2014 | 05/07/2014 | Quarterly | $0.17000 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.06900 | |
| 03/12/2014 | 04/01/2014 | Monthly | $0.06900 | |
| 02/12/2014 | 03/03/2014 | Monthly | $0.06900 | |
| 01/29/2014 | 02/07/2014 | Quarterly | $0.15000 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.06900 | |
| 12/11/2013 | 12/31/2013 | Monthly | $0.06900 | |
| 11/13/2013 | 12/02/2013 | Monthly | $0.06900 | |
| 10/24/2013 | 11/05/2013 | Quarterly | $0.15000 | |
| 10/11/2013 | 11/01/2013 | Monthly | $0.06900 | |
| 09/12/2013 | 10/01/2013 | Monthly | $0.06900 | |
| 08/13/2013 | 09/03/2013 | Monthly | $0.06900 | |
| 07/25/2013 | 08/06/2013 | Quarterly | $0.15000 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.06900 | |
| 06/12/2013 | 07/01/2013 | Monthly | $0.06900 | |
| 05/13/2013 | 06/03/2013 | Monthly | $0.06900 | |
| 04/25/2013 | 05/07/2013 | Quarterly | $0.15000 | |
| 04/11/2013 | 05/01/2013 | Monthly | $0.06900 | |
| 03/13/2013 | 04/01/2013 | Monthly | $0.06900 | -8.00% |
| 02/13/2013 | 03/01/2013 | Monthly | $0.07500 | |
| 01/24/2013 | 02/05/2013 | Quarterly | $0.13000 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.07500 | |
| 12/12/2012 | 12/31/2012 | Monthly | $0.07500 | |
| 11/13/2012 | 12/03/2012 | Monthly | $0.07500 | |
| 10/25/2012 | 11/06/2012 | Quarterly | $0.13000 | |
| 10/11/2012 | 11/01/2012 | Monthly | $0.07500 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.07500 | |
| 08/13/2012 | 09/04/2012 | Monthly | $0.07500 | -9.09% |
| 07/26/2012 | 08/07/2012 | Quarterly | $0.13000 | |
| 07/12/2012 | 08/01/2012 | Monthly | $0.08250 | |
| 06/13/2012 | 07/02/2012 | Monthly | $0.08250 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.08250 | |
| 04/26/2012 | 05/08/2012 | Quarterly | $0.13000 | |
| 04/12/2012 | 05/01/2012 | Monthly | $0.08250 | |
| 03/13/2012 | 04/02/2012 | Monthly | $0.08250 | |
| 02/13/2012 | 03/01/2012 | Monthly | $0.08250 | |
| 01/26/2012 | 02/07/2012 | Quarterly | $0.13000 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.08250 | |
| 12/13/2011 | 12/30/2011 | Monthly | $0.08250 | |
| 11/10/2011 | 12/01/2011 | Monthly | $0.08250 | |
| 10/27/2011 | 11/09/2011 | Quarterly | $0.13000 | |
| 10/12/2011 | 11/01/2011 | Monthly | $0.08250 | |
| 09/13/2011 | 10/03/2011 | Monthly | $0.08250 | |
| 08/11/2011 | 09/01/2011 | Monthly | $0.08250 | |
| 07/27/2011 | 08/09/2011 | Quarterly | $0.13000 | |
| 07/13/2011 | 08/01/2011 | Monthly | $0.08250 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.08250 | |
| 05/12/2011 | 06/01/2011 | Monthly | $0.08250 | |
| 04/27/2011 | 05/10/2011 | Quarterly | $0.13000 | |
| 04/13/2011 | 05/02/2011 | Monthly | $0.08250 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.08250 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.08250 | |
| 01/27/2011 | 02/09/2011 | Quarterly | $0.09000 | |
| 01/12/2011 | 02/01/2011 | Monthly | $0.08250 | |
| 12/13/2010 | 12/31/2010 | Monthly | $0.08250 | |
| 11/10/2010 | 12/01/2010 | Monthly | $0.08250 | |
| 10/27/2010 | 11/09/2010 | Quarterly | $0.09000 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.08250 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.08250 | |
| 08/12/2010 | 09/01/2010 | Monthly | $0.01609 | |
| 07/28/2010 | 08/10/2010 | Quarterly | $0.09000 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.08250 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.08250 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.08250 | |
| 04/28/2010 | 05/11/2010 | Quarterly | $0.09000 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.08250 | |
| 03/11/2010 | 04/01/2010 | Monthly | $0.08250 | |
| 02/10/2010 | 03/01/2010 | Monthly | $0.08250 | |
| 01/28/2010 | 02/09/2010 | Quarterly | $0.09000 | |
| 01/13/2010 | 02/01/2010 | Monthly | $0.08250 | |
| 12/11/2009 | 12/31/2009 | Monthly | $0.08250 | |
| 11/10/2009 | 12/01/2009 | Monthly | $0.08250 | |
| 10/28/2009 | 11/10/2009 | Quarterly | $0.09000 | |
| 10/13/2009 | 11/02/2009 | Monthly | $0.08250 | |
| 09/11/2009 | 10/01/2009 | Monthly | $0.08250 | +3.13% |
| 08/12/2009 | 09/01/2009 | Monthly | $0.08000 | |
| 07/30/2009 | 08/11/2009 | Quarterly | $0.09000 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.08000 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.08000 | +6.19% |
| 05/13/2009 | 06/01/2009 | Monthly | $0.07534 | |
| 04/29/2009 | 05/11/2009 | Quarterly | $0.09000 | |
| 04/13/2009 | 05/01/2009 | Monthly | $0.07534 | |
| 03/12/2009 | 04/01/2009 | Monthly | $0.07534 | |
| 02/11/2009 | 03/02/2009 | Monthly | $0.07534 | |
| 01/21/2009 | 02/03/2009 | Quarterly | $0.24000 | |
| 01/13/2009 | 02/02/2009 | Monthly | $0.07534 | |
| 12/11/2008 | 12/31/2008 | Monthly | $0.07534 | |
| 11/12/2008 | 12/01/2008 | Monthly | $0.07534 | |
| 10/22/2008 | 11/03/2008 | Quarterly | $0.24000 | |
| 10/10/2008 | 11/03/2008 | Monthly | $0.07534 | |
| 09/11/2008 | 10/01/2008 | Monthly | $0.07534 | |
| 08/13/2008 | 09/02/2008 | Monthly | $0.07534 | |
| 07/21/2008 | 08/01/2008 | Quarterly | $0.24000 | |
| 07/11/2008 | 08/01/2008 | Monthly | $0.07534 | |
| 06/12/2008 | 07/01/2008 | Monthly | $0.07534 | |
| 05/13/2008 | 06/02/2008 | Monthly | $0.07534 | |
| 04/21/2008 | 05/02/2008 | Quarterly | $0.24000 | |
| 04/11/2008 | 05/01/2008 | Monthly | $0.07534 | |
| 03/12/2008 | 04/01/2008 | Monthly | $0.07534 | |
| 02/13/2008 | 03/03/2008 | Monthly | $0.07534 | |
| 01/18/2008 | 02/01/2008 | Quarterly | $0.24000 | |
| 01/17/2008 | 02/01/2008 | Monthly | $0.07534 | +146.69% |
| 12/26/2007 | 01/14/2008 | Other | $0.07534 | -59.46% |
| 12/12/2007 | 12/31/2007 | Monthly | $0.07500 | |
| 11/13/2007 | 12/03/2007 | Monthly | $0.07534 | |
| 10/22/2007 | 11/02/2007 | Quarterly | $0.24000 | |
| 10/11/2007 | 11/01/2007 | Monthly | $0.07534 | |
| 09/12/2007 | 10/01/2007 | Monthly | $0.07534 | |
| 08/13/2007 | 09/04/2007 | Monthly | $0.07534 | |
| 07/23/2007 | 08/03/2007 | Other | $0.24000 | |
| 07/12/2007 | 08/01/2007 | Monthly | $0.07534 | |
| 06/13/2007 | 07/02/2007 | Monthly | $0.07534 | |
| 05/11/2007 | 06/01/2007 | Monthly | $0.07534 | |
| 04/26/2007 | 05/04/2007 | Quarterly | $0.23320 | |
| 04/12/2007 | 05/01/2007 | Monthly | $0.07534 | |
| 03/13/2007 | 04/02/2007 | Monthly | $0.07534 | |
| 02/13/2007 | 03/01/2007 | Monthly | $0.07534 | |
| 01/29/2007 | 02/15/2007 | Quarterly | $0.24719 | |
| 01/22/2007 | 02/02/2007 | Quarterly | $0.23320 | |
| 01/11/2007 | 02/01/2007 | Monthly | $0.07534 | |
| 12/13/2006 | 01/02/2007 | Monthly | $0.07534 | |
| 11/13/2006 | 12/01/2006 | Monthly | $0.07534 | |
| 10/27/2006 | 11/03/2006 | Quarterly | $0.23320 | |
| 10/12/2006 | 11/01/2006 | Monthly | $0.07534 | |
| 09/13/2006 | 10/02/2006 | Monthly | $0.07534 | |
| 08/11/2006 | 09/01/2006 | Monthly | $0.07534 | |
| 07/27/2006 | 08/04/2006 | Quarterly | $0.23320 | |
| 07/12/2006 | 08/01/2006 | Monthly | $0.07534 | |
| 06/13/2006 | 07/03/2006 | Monthly | $0.07534 | |
| 05/11/2006 | 06/01/2006 | Monthly | $0.07534 | |
| 04/26/2006 | 05/05/2006 | Quarterly | $0.22260 | |
| 04/12/2006 | 05/01/2006 | Monthly | $0.07534 | |
| 03/13/2006 | 04/03/2006 | Monthly | $0.07534 | |
| 02/13/2006 | 03/01/2006 | Monthly | $0.07534 | |
| 01/27/2006 | 02/02/2006 | Quarterly | $0.22472 | |
| 01/12/2006 | 02/01/2006 | Monthly | $0.07534 | |
| 12/13/2005 | 01/03/2006 | Monthly | $0.07534 | |
| 11/10/2005 | 12/01/2005 | Monthly | $0.07534 | |
| 10/27/2005 | 11/04/2005 | Quarterly | $0.22472 | |
| 10/12/2005 | 11/01/2005 | Monthly | $0.07534 | |
| 09/13/2005 | 10/03/2005 | Monthly | $0.07534 | |
| 08/11/2005 | 09/01/2005 | Monthly | $0.07534 | |
| 07/27/2005 | 08/15/2005 | Quarterly | $0.22472 | |
| 07/13/2005 | 08/01/2005 | Monthly | $0.07534 | |
| 06/13/2005 | 07/01/2005 | Monthly | $0.07534 | |
| 05/12/2005 | 06/01/2005 | Monthly | $0.07534 | |
| 04/27/2005 | 05/13/2005 | Quarterly | $0.22472 | |
| 04/22/2005 | 05/05/2005 | Quarterly | $0.21200 | |
| 04/13/2005 | 05/02/2005 | Monthly | $0.07534 | |
| 03/11/2005 | 04/01/2005 | Monthly | $0.07534 | |
| 03/09/2005 | 03/25/2005 | Quarterly | $0.05300 | |
| 02/11/2005 | 03/01/2005 | Monthly | $0.07534 | |
| 01/27/2005 | 02/15/2005 | Quarterly | $0.20225 | |
| 01/20/2005 | 02/03/2005 | Quarterly | $0.21200 | |
| 01/12/2005 | 02/01/2005 | Monthly | $0.07534 | |
| 12/13/2004 | 01/03/2005 | Monthly | $0.07534 | |
| 11/10/2004 | 12/01/2004 | Monthly | $0.07534 | |
| 10/27/2004 | 11/15/2004 | Quarterly | $0.20225 | |
| 10/13/2004 | 11/01/2004 | Monthly | $0.07534 | |
| 09/13/2004 | 10/01/2004 | Monthly | $0.07534 | |
| 08/12/2004 | 09/01/2004 | Monthly | $0.07534 | |
| 07/28/2004 | 08/13/2004 | Quarterly | $0.20225 | |
| 07/21/2004 | 08/05/2004 | Quarterly | $0.21200 | |
| 07/13/2004 | 08/02/2004 | Monthly | $0.07534 | |
| 06/14/2004 | 07/01/2004 | Monthly | $0.07534 | |
| 05/12/2004 | 06/01/2004 | Monthly | $0.07534 | |
| 04/28/2004 | 05/14/2004 | Quarterly | $0.20225 | |
| 04/13/2004 | 05/03/2004 | Monthly | $0.07534 | |
| 03/11/2004 | 04/01/2004 | Monthly | $0.07534 | |
| 02/12/2004 | 03/01/2004 | Monthly | $0.07534 | |
| 01/28/2004 | 02/13/2004 | Quarterly | $0.17977 | |
| 01/21/2004 | 02/05/2004 | Quarterly | $0.20140 | |
| 01/13/2004 | 02/02/2004 | Monthly | $0.07534 | |
| 12/11/2003 | 01/02/2004 | Monthly | $0.07534 | |
| 11/12/2003 | 12/01/2003 | Monthly | $0.07534 | |
| 10/29/2003 | 11/14/2003 | Quarterly | $0.17977 | |
| 10/22/2003 | 11/06/2003 | Quarterly | $0.20140 | |
| 10/10/2003 | 11/03/2003 | Monthly | $0.07534 | |
| 09/11/2003 | 10/01/2003 | Monthly | $0.07534 | |
| 08/13/2003 | 09/02/2003 | Monthly | $0.07534 | |
| 07/29/2003 | 08/15/2003 | Quarterly | $0.15730 | |
| 07/16/2003 | 07/31/2003 | Quarterly | $0.20140 | |
| 07/11/2003 | 08/01/2003 | Monthly | $0.07534 | +3.02% |
| 06/12/2003 | 07/01/2003 | Monthly | $0.07313 | |
| 05/13/2003 | 06/02/2003 | Monthly | $0.07313 | |
| 04/28/2003 | 05/15/2003 | Quarterly | $0.15730 | |
| 04/15/2003 | 05/01/2003 | Quarterly | $0.20140 | |
| 04/11/2003 | 05/01/2003 | Monthly | $0.07313 | |
| 03/12/2003 | 04/01/2003 | Monthly | $0.07313 | |
| 02/12/2003 | 03/03/2003 | Monthly | $0.07313 | |
| 01/29/2003 | 02/14/2003 | Quarterly | $0.14607 | |
| 01/22/2003 | 02/06/2003 | Quarterly | $0.20140 | |
| 01/13/2003 | 02/03/2003 | Monthly | $0.07313 | |
| 12/12/2002 | 01/02/2003 | Monthly | $0.07313 | |
| 11/13/2002 | 12/02/2002 | Monthly | $0.07313 | |
| 10/29/2002 | 11/15/2002 | Quarterly | $0.14607 | |
| 10/16/2002 | 10/31/2002 | Quarterly | $0.20140 | |
| 10/10/2002 | 11/01/2002 | Monthly | $0.07313 | |
| 09/12/2002 | 10/01/2002 | Monthly | $0.07313 | |
| 08/13/2002 | 09/03/2002 | Monthly | $0.07313 | |
| 07/29/2002 | 08/15/2002 | Quarterly | $0.13483 | |
| 07/17/2002 | 08/01/2002 | Quarterly | $0.20140 | |
| 07/11/2002 | 08/01/2002 | Monthly | $0.07313 | |
| 06/12/2002 | 07/01/2002 | Monthly | $0.07313 | |
| 05/13/2002 | 06/03/2002 | Monthly | $0.07313 | |
| 04/26/2002 | 05/15/2002 | Quarterly | $0.13483 | |
| 04/17/2002 | 05/02/2002 | Quarterly | $0.20140 | |
| 04/11/2002 | 05/01/2002 | Monthly | $0.07313 | |
| 03/13/2002 | 04/01/2002 | Monthly | $0.07313 | +0.04% |
| 02/13/2002 | 03/01/2002 | Monthly | $0.07313 | |
| 01/29/2002 | 02/15/2002 | Quarterly | $0.13483 | |
| 01/16/2002 | 01/31/2002 | Quarterly | $0.20140 | |
| 01/11/2002 | 02/01/2002 | Monthly | $0.07310 | |
| 12/12/2001 | 01/02/2002 | Monthly | $0.07310 | |
| 11/13/2001 | 12/03/2001 | Monthly | $0.07310 | |
| 10/29/2001 | 11/15/2001 | Quarterly | $0.13483 | |
| 10/17/2001 | 11/01/2001 | Quarterly | $0.19080 | |
| 10/11/2001 | 11/01/2001 | Monthly | $0.07310 | |
| 09/27/2001 | 10/04/2001 | Other | $0.07300 | |
| 07/27/2001 | 08/15/2001 | Quarterly | $0.26966 | |
| 07/18/2001 | 08/02/2001 | Quarterly | $0.19080 | |
| 04/26/2001 | 05/15/2001 | Quarterly | $0.26966 | |
| 04/18/2001 | 05/03/2001 | Quarterly | $0.19080 | |
| 01/29/2001 | 02/15/2001 | Quarterly | $0.24719 | |
| 01/17/2001 | 02/01/2001 | Quarterly | $0.19080 | |
| 10/27/2000 | 11/15/2000 | Quarterly | $0.24719 | |
| 10/18/2000 | 11/02/2000 | Quarterly | $0.19080 | |
| 07/27/2000 | 08/15/2000 | Quarterly | $0.24719 | |
| 07/19/2000 | 08/03/2000 | Quarterly | $0.16960 | |
| 04/26/2000 | 05/15/2000 | Quarterly | $0.24719 | |
| 04/18/2000 | 05/04/2000 | Quarterly | $0.13568 | |
| 01/27/2000 | 02/15/2000 | Quarterly | $0.22472 | |
| 01/19/2000 | 02/03/2000 | Quarterly | $0.16960 | |
| 10/27/1999 | 11/15/1999 | Other | $0.22472 | |
| 10/20/1999 | 11/04/1999 | Quarterly | $0.16960 | |
| 07/21/1999 | 08/05/1999 | Quarterly | $0.14840 | |
| 04/21/1999 | 05/06/1999 | Quarterly | $0.14840 | |
| 01/20/1999 | 02/04/1999 | Quarterly | $0.14840 | |
| 10/21/1998 | 11/05/1998 | Quarterly | $0.14840 | |
| 07/22/1998 | 08/06/1998 | Quarterly | $0.14840 | |
| 04/22/1998 | 05/01/1998 | Quarterly | $0.13780 | |
| 01/21/1998 | 02/05/1998 | Quarterly | $0.13780 | |
| 10/22/1997 | 11/06/1997 | Quarterly | $0.13780 | |
| 07/16/1997 | 08/01/1997 | Quarterly | $0.12720 | |
| 04/16/1997 | 05/01/1997 | Quarterly | $0.12720 | |
| 01/22/1997 | 02/06/1997 | Quarterly | $0.12720 | |
| 10/16/1996 | 11/01/1996 | Quarterly | $0.11660 | |
| 07/17/1996 | 08/01/1996 | Quarterly | $0.11660 | |
| 04/17/1996 | 05/02/1996 | Quarterly | $0.10600 | |
| 01/17/1996 | 02/01/1996 | Quarterly | $0.10600 | |
| 10/18/1995 | 11/02/1995 | Quarterly | $0.09540 | |
| 07/19/1995 | 08/03/1995 | Quarterly | $0.09540 | |
| 04/17/1995 | 05/04/1995 | Quarterly | $0.08480 | |
| 01/13/1995 | 02/02/1995 | Quarterly | $0.08480 | |
| 10/17/1994 | 11/03/1994 | Quarterly | $0.08480 | |
| 07/18/1994 | 08/04/1994 | Quarterly | $0.07288 | |
| 04/18/1994 | 05/06/1994 | Quarterly | $0.07288 | |
| 01/14/1994 | 02/04/1994 | Quarterly | $0.05963 | |
| 10/18/1993 | 11/05/1993 | Quarterly | $0.00159 | |
| 07/19/1993 | 08/06/1993 | Quarterly | $0.05963 | |
| 04/19/1993 | 05/05/1993 | Quarterly | $0.05035 | |
| 01/15/1993 | 02/05/1993 | Quarterly | $0.05035 | |
| 10/19/1992 | 11/06/1992 | Quarterly | $0.05035 | |
| 07/20/1992 | 08/05/1992 | Quarterly | $0.05035 | |
| 04/20/1992 | 05/01/1992 | Quarterly | $0.05035 | |
| 01/17/1992 | 02/07/1992 | Quarterly | $0.05035 | |
| 10/11/1991 | 11/01/1991 | Quarterly | $0.05035 | |
| 07/15/1991 | 08/02/1991 | Quarterly | $0.05035 | |
| 04/15/1991 | 05/03/1991 | Quarterly | $0.05035 | |
| 01/14/1991 | 02/01/1991 | Quarterly | $0.07023 | |
| 10/15/1990 | 11/02/1990 | Quarterly | $0.07023 | |
| 07/16/1990 | 08/03/1990 | Quarterly | $0.07023 | |
| 04/16/1990 | 05/04/1990 | Quarterly | $0.07023 | |
| 01/12/1990 | 02/02/1990 | Quarterly | $0.07023 | |
| 10/16/1989 | 11/03/1989 | Quarterly | $0.07023 | |
| 07/17/1989 | 08/03/1989 | Quarterly | $0.06360 | |
| 04/17/1989 | 05/04/1989 | Quarterly | $0.06360 | |
| 01/13/1989 | 02/03/1989 | Quarterly | $0.06360 | |
| 10/17/1988 | 11/04/1988 | Quarterly | $0.06360 | |
| 07/18/1988 | 08/04/1988 | Quarterly | $0.05963 | |
| 04/18/1988 | 05/04/1988 | Quarterly | $0.05963 | |
| 01/22/1988 | 02/04/1988 | Quarterly | $0.05963 | |
| 10/19/1987 | 11/04/1987 | Quarterly | $0.05963 | |
| 07/20/1987 | 08/04/1987 | Quarterly | $0.42000 | |
| 04/20/1987 | 05/01/1987 | Quarterly | $0.42000 | |
| 01/16/1987 | 02/06/1987 | Quarterly | $0.42000 |
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