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CEV Ex Dividend Date
CEV Ex Dividend Date shows the ex-dividend date of Eaton Vance California Mun along with dividend yield, payout ratio, and dividend history for CEV.
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Last update date: July 24, 2026
When is the CEV Ex Dividend Date?
The CEV Ex Dividend Date is on July 14, 2026.
| Company | Eaton Vance California Mun |
|---|---|
| Stock Symbol | CEV - AMEX |
| CEV Stock Price | $10.15 |
| CEV Ex-Dividend Date | July 14, 2026 |
| CEV Dividend Record Date | July 14, 2026 |
| CEV Dividend Declaration Date | July 1, 2026 |
| CEV Dividend Payout Date | July 24, 2026 |
| CEV Dividend Period | Monthly |
| CEV Dividend Payout | $0.05 Per Share |
| CEV Annual Dividend | $0.60 Per Share |
| CEV Dividend Payout Ratio | 77.92% |
| CEV Dividend Yield | 5.91% |
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CEV Dividend History
| CEV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/14/2026 | 07/24/2026 | Monthly | $0.05000 | |
| 06/12/2026 | 06/24/2026 | Monthly | $0.05000 | |
| 05/14/2026 | 05/26/2026 | Monthly | $0.05000 | |
| 04/14/2026 | 04/24/2026 | Monthly | $0.05000 | |
| 03/13/2026 | 03/25/2026 | Monthly | $0.05000 | |
| 02/13/2026 | 02/24/2026 | Monthly | $0.05000 | |
| 01/14/2026 | 01/26/2026 | Monthly | $0.05000 | |
| 12/12/2025 | 12/24/2025 | Monthly | $0.05000 | |
| 11/13/2025 | 11/26/2025 | Monthly | $0.05000 | |
| 10/14/2025 | 10/23/2025 | Monthly | $0.05000 | |
| 09/12/2025 | 09/24/2025 | Monthly | $0.05000 | |
| 08/13/2025 | 08/25/2025 | Monthly | $0.05000 | |
| 07/11/2025 | 07/23/2025 | Monthly | $0.05000 | |
| 06/13/2025 | 06/26/2025 | Monthly | $0.05000 | |
| 05/13/2025 | 05/23/2025 | Monthly | $0.05000 | |
| 04/11/2025 | 04/22/2025 | Monthly | $0.05000 | |
| 03/13/2025 | 03/21/2025 | Monthly | $0.05000 | |
| 02/13/2025 | 02/24/2025 | Monthly | $0.05000 | |
| 01/13/2025 | 01/22/2025 | Monthly | $0.05000 | |
| 12/12/2024 | 12/19/2024 | Monthly | $0.05000 | |
| 11/08/2024 | 11/18/2024 | Monthly | $0.05000 | |
| 10/11/2024 | 10/18/2024 | Monthly | $0.05000 | |
| 09/13/2024 | 09/20/2024 | Monthly | $0.05000 | |
| 08/12/2024 | 08/19/2024 | Monthly | $0.05000 | |
| 07/11/2024 | 07/18/2024 | Monthly | $0.05000 | +16.28% |
| 06/13/2024 | 06/20/2024 | Monthly | $0.04300 | |
| 05/10/2024 | 05/20/2024 | Monthly | $0.04300 | |
| 04/10/2024 | 04/18/2024 | Monthly | $0.04300 | |
| 03/08/2024 | 03/18/2024 | Monthly | $0.04300 | |
| 02/12/2024 | 02/20/2024 | Monthly | $0.04300 | |
| 01/11/2024 | 01/19/2024 | Monthly | $0.04300 | +26.47% |
| 12/08/2023 | 12/18/2023 | Monthly | $0.03400 | |
| 11/10/2023 | 11/20/2023 | Monthly | $0.03400 | |
| 10/11/2023 | 10/19/2023 | Monthly | $0.03400 | |
| 09/08/2023 | 09/18/2023 | Monthly | $0.03400 | |
| 08/10/2023 | 08/18/2023 | Monthly | $0.03400 | |
| 07/12/2023 | 07/20/2023 | Monthly | $0.03400 | -8.11% |
| 06/09/2023 | 06/20/2023 | Monthly | $0.03700 | |
| 05/10/2023 | 05/18/2023 | Monthly | $0.03700 | |
| 04/12/2023 | 04/20/2023 | Monthly | $0.03700 | |
| 03/10/2023 | 03/20/2023 | Monthly | $0.03700 | |
| 02/10/2023 | 02/21/2023 | Monthly | $0.03700 | |
| 01/12/2023 | 01/20/2023 | Monthly | $0.03700 | |
| 12/09/2022 | 12/19/2022 | Monthly | $0.03700 | |
| 11/09/2022 | 11/18/2022 | Monthly | $0.03700 | |
| 10/12/2022 | 10/20/2022 | Monthly | $0.03700 | -13.95% |
| 09/09/2022 | 09/19/2022 | Monthly | $0.04300 | |
| 08/10/2022 | 08/18/2022 | Monthly | $0.04300 | |
| 07/08/2022 | 07/18/2022 | Monthly | $0.04300 | -8.51% |
| 06/10/2022 | 06/21/2022 | Monthly | $0.04700 | |
| 05/11/2022 | 05/19/2022 | Monthly | $0.04700 | |
| 04/08/2022 | 04/18/2022 | Monthly | $0.04700 | |
| 03/10/2022 | 03/18/2022 | Monthly | $0.04700 | |
| 02/10/2022 | 02/18/2022 | Monthly | $0.04700 | |
| 01/12/2022 | 01/20/2022 | Monthly | $0.04700 | |
| 12/10/2021 | 12/20/2021 | Monthly | $0.04700 | |
| 11/10/2021 | 11/19/2021 | Monthly | $0.04700 | |
| 10/08/2021 | 10/19/2021 | Monthly | $0.04700 | |
| 09/10/2021 | 09/20/2021 | Monthly | $0.04700 | |
| 08/11/2021 | 08/19/2021 | Monthly | $0.04700 | |
| 07/09/2021 | 07/19/2021 | Monthly | $0.04700 | |
| 06/10/2021 | 06/18/2021 | Monthly | $0.04700 | |
| 05/12/2021 | 05/20/2021 | Monthly | $0.04700 | |
| 04/09/2021 | 04/19/2021 | Monthly | $0.04700 | |
| 03/10/2021 | 03/18/2021 | Monthly | $0.04700 | |
| 02/10/2021 | 02/18/2021 | Monthly | $0.04700 | |
| 01/13/2021 | 01/22/2021 | Monthly | $0.04700 | |
| 12/10/2020 | 12/18/2020 | Monthly | $0.04700 | |
| 11/10/2020 | 11/19/2020 | Monthly | $0.04700 | |
| 10/09/2020 | 10/20/2020 | Monthly | $0.04700 | |
| 09/10/2020 | 09/18/2020 | Monthly | $0.04700 | |
| 08/12/2020 | 08/20/2020 | Monthly | $0.04700 | |
| 07/10/2020 | 07/20/2020 | Monthly | $0.04700 | |
| 06/10/2020 | 06/18/2020 | Monthly | $0.04700 | +4.44% |
| 05/08/2020 | 05/18/2020 | Monthly | $0.04500 | +12.50% |
| 04/09/2020 | 04/20/2020 | Monthly | $0.04000 | -11.11% |
| 03/11/2020 | 03/19/2020 | Monthly | $0.04500 | |
| 02/12/2020 | 02/20/2020 | Monthly | $0.04500 | |
| 01/10/2020 | 01/21/2020 | Monthly | $0.04500 | |
| 12/11/2019 | 12/19/2019 | Monthly | $0.04500 | |
| 11/08/2019 | 11/19/2019 | Monthly | $0.04500 | |
| 10/10/2019 | 10/18/2019 | Monthly | $0.04500 | |
| 09/12/2019 | 09/20/2019 | Monthly | $0.04500 | |
| 08/09/2019 | 08/19/2019 | Monthly | $0.04500 | |
| 07/10/2019 | 07/18/2019 | Monthly | $0.04500 | |
| 06/12/2019 | 06/20/2019 | Monthly | $0.04500 | |
| 05/10/2019 | 05/20/2019 | Monthly | $0.04500 | |
| 04/10/2019 | 04/18/2019 | Monthly | $0.04500 | |
| 03/08/2019 | 03/18/2019 | Monthly | $0.04500 | |
| 02/08/2019 | 02/19/2019 | Monthly | $0.04500 | +7.14% |
| 01/11/2019 | 01/22/2019 | Monthly | $0.04200 | |
| 12/12/2018 | 12/20/2018 | Monthly | $0.04200 | |
| 11/08/2018 | 11/19/2018 | Monthly | $0.04200 | |
| 10/10/2018 | 10/18/2018 | Monthly | $0.04200 | |
| 09/13/2018 | 09/21/2018 | Monthly | $0.04200 | |
| 08/10/2018 | 08/20/2018 | Monthly | $0.04200 | +13.51% |
| 07/11/2018 | 07/19/2018 | Monthly | $0.03700 | |
| 06/08/2018 | 06/18/2018 | Monthly | $0.03700 | |
| 05/10/2018 | 05/18/2018 | Monthly | $0.03700 | |
| 04/11/2018 | 04/19/2018 | Monthly | $0.03700 | |
| 03/09/2018 | 03/19/2018 | Monthly | $0.03700 | |
| 02/09/2018 | 02/20/2018 | Monthly | $0.03700 | |
| 01/11/2018 | 01/19/2018 | Monthly | $0.03700 | |
| 12/08/2017 | 12/18/2017 | Monthly | $0.03700 | |
| 11/10/2017 | 11/20/2017 | Monthly | $0.03700 | |
| 10/11/2017 | 10/19/2017 | Monthly | $0.03700 | -7.50% |
| 09/08/2017 | 09/18/2017 | Monthly | $0.04000 | |
| 08/09/2017 | 08/18/2017 | Monthly | $0.04000 | |
| 07/11/2017 | 07/20/2017 | Monthly | $0.04000 | -2.44% |
| 06/08/2017 | 06/19/2017 | Monthly | $0.04100 | |
| 05/09/2017 | 05/18/2017 | Monthly | $0.04100 | -6.82% |
| 04/11/2017 | 04/20/2017 | Monthly | $0.04400 | |
| 03/09/2017 | 03/20/2017 | Monthly | $0.04400 | |
| 02/09/2017 | 02/21/2017 | Monthly | $0.04400 | |
| 01/11/2017 | 01/20/2017 | Monthly | $0.04400 | |
| 12/08/2016 | 12/19/2016 | Monthly | $0.04400 | |
| 11/09/2016 | 11/21/2016 | Monthly | $0.04400 | |
| 10/11/2016 | 10/20/2016 | Monthly | $0.04400 | |
| 09/08/2016 | 09/19/2016 | Monthly | $0.04400 | -4.35% |
| 08/09/2016 | 08/18/2016 | Monthly | $0.04600 | |
| 07/07/2016 | 07/18/2016 | Monthly | $0.04600 | |
| 06/09/2016 | 06/20/2016 | Monthly | $0.04600 | -9.80% |
| 05/10/2016 | 05/19/2016 | Monthly | $0.05100 | |
| 04/07/2016 | 04/18/2016 | Monthly | $0.05100 | -13.56% |
| 03/09/2016 | 03/18/2016 | Monthly | $0.05900 | |
| 02/09/2016 | 02/18/2016 | Monthly | $0.05900 | |
| 01/12/2016 | 01/21/2016 | Monthly | $0.05900 | |
| 12/09/2015 | 12/18/2015 | Monthly | $0.05900 | |
| 11/10/2015 | 11/20/2015 | Monthly | $0.05900 | |
| 10/08/2015 | 10/20/2015 | Monthly | $0.05900 | -3.28% |
| 09/09/2015 | 09/18/2015 | Monthly | $0.06100 | |
| 08/11/2015 | 08/20/2015 | Monthly | $0.06100 | |
| 07/09/2015 | 07/20/2015 | Monthly | $0.06100 | |
| 06/09/2015 | 06/18/2015 | Monthly | $0.06100 | |
| 05/07/2015 | 05/18/2015 | Monthly | $0.06100 | |
| 04/09/2015 | 04/20/2015 | Monthly | $0.06100 | |
| 03/10/2015 | 03/19/2015 | Monthly | $0.06100 | |
| 02/10/2015 | 02/19/2015 | Monthly | $0.06100 | |
| 01/08/2015 | 01/20/2015 | Monthly | $0.06100 | |
| 12/09/2014 | 12/18/2014 | Monthly | $0.06100 | |
| 11/10/2014 | 11/20/2014 | Monthly | $0.06100 | |
| 10/08/2014 | 10/20/2014 | Monthly | $0.06100 | |
| 09/10/2014 | 09/19/2014 | Monthly | $0.06100 | |
| 08/07/2014 | 08/18/2014 | Monthly | $0.06100 | |
| 07/08/2014 | 07/17/2014 | Monthly | $0.06100 | |
| 06/06/2014 | 06/17/2014 | Monthly | $0.06100 | |
| 05/08/2014 | 05/19/2014 | Monthly | $0.06100 | -7.58% |
| 04/08/2014 | 04/17/2014 | Monthly | $0.06600 | |
| 03/06/2014 | 03/17/2014 | Monthly | $0.06600 | |
| 02/06/2014 | 02/18/2014 | Monthly | $0.06600 | |
| 01/08/2014 | 01/17/2014 | Monthly | $0.06600 | |
| 12/06/2013 | 12/17/2013 | Monthly | $0.06600 | |
| 11/07/2013 | 11/19/2013 | Monthly | $0.06600 | |
| 10/08/2013 | 10/17/2013 | Monthly | $0.06600 | |
| 09/06/2013 | 09/17/2013 | Monthly | $0.06600 | |
| 08/08/2013 | 08/19/2013 | Monthly | $0.06600 | |
| 07/08/2013 | 07/17/2013 | Monthly | $0.06600 | |
| 06/06/2013 | 06/17/2013 | Monthly | $0.06600 | |
| 05/08/2013 | 05/17/2013 | Monthly | $0.06600 | |
| 04/08/2013 | 04/17/2013 | Monthly | $0.06600 | -2.94% |
| 03/07/2013 | 03/18/2013 | Monthly | $0.06800 | |
| 02/07/2013 | 02/19/2013 | Monthly | $0.06800 | |
| 01/08/2013 | 01/17/2013 | Monthly | $0.06800 | |
| 12/06/2012 | 12/17/2012 | Monthly | $0.06800 | |
| 11/08/2012 | 11/20/2012 | Monthly | $0.06800 | |
| 10/09/2012 | 10/18/2012 | Monthly | $0.06800 | |
| 09/06/2012 | 09/17/2012 | Monthly | $0.06800 | |
| 08/08/2012 | 08/17/2012 | Monthly | $0.06800 | |
| 07/06/2012 | 07/17/2012 | Monthly | $0.06800 | |
| 06/07/2012 | 06/18/2012 | Monthly | $0.06800 | |
| 05/08/2012 | 05/17/2012 | Monthly | $0.06800 | |
| 04/09/2012 | 04/18/2012 | Monthly | $0.06800 | -8.11% |
| 03/08/2012 | 03/19/2012 | Monthly | $0.07400 | |
| 02/08/2012 | 02/17/2012 | Monthly | $0.07400 | |
| 01/06/2012 | 01/17/2012 | Monthly | $0.07400 | |
| 12/08/2011 | 12/19/2011 | Monthly | $0.07400 | |
| 11/08/2011 | 11/17/2011 | Monthly | $0.07400 | |
| 10/06/2011 | 10/18/2011 | Monthly | $0.07400 | |
| 09/08/2011 | 09/19/2011 | Monthly | $0.07400 | |
| 08/08/2011 | 08/17/2011 | Monthly | $0.07400 | |
| 07/07/2011 | 07/18/2011 | Monthly | $0.07400 | |
| 06/08/2011 | 06/17/2011 | Monthly | $0.07400 | |
| 05/06/2011 | 05/17/2011 | Monthly | $0.07400 | |
| 04/07/2011 | 04/18/2011 | Monthly | $0.07400 | |
| 03/08/2011 | 03/17/2011 | Monthly | $0.07400 | |
| 02/08/2011 | 02/17/2011 | Monthly | $0.07400 | |
| 01/06/2011 | 01/18/2011 | Monthly | $0.07400 | |
| 12/08/2010 | 12/17/2010 | Monthly | $0.07400 | |
| 11/08/2010 | 11/17/2010 | Monthly | $0.07400 | |
| 10/06/2010 | 10/18/2010 | Monthly | $0.07400 | |
| 09/08/2010 | 09/17/2010 | Monthly | $0.07400 | |
| 08/06/2010 | 08/17/2010 | Monthly | $0.07400 | |
| 07/08/2010 | 07/19/2010 | Monthly | $0.07400 | |
| 06/08/2010 | 06/17/2010 | Monthly | $0.07400 | |
| 05/06/2010 | 05/17/2010 | Monthly | $0.07400 | |
| 04/08/2010 | 04/19/2010 | Monthly | $0.07400 | |
| 03/08/2010 | 03/17/2010 | Monthly | $0.07400 | |
| 02/08/2010 | 02/17/2010 | Monthly | $0.07400 | +2.78% |
| 01/07/2010 | 01/19/2010 | Monthly | $0.07200 | |
| 12/08/2009 | 12/17/2009 | Monthly | $0.07200 | |
| 11/06/2009 | 11/17/2009 | Monthly | $0.07200 | |
| 10/07/2009 | 10/19/2009 | Monthly | $0.07200 | |
| 09/08/2009 | 09/17/2009 | Monthly | $0.07200 | |
| 08/06/2009 | 08/17/2009 | Monthly | $0.07200 | +10.77% |
| 07/08/2009 | 07/17/2009 | Monthly | $0.06500 | |
| 06/08/2009 | 06/17/2009 | Monthly | $0.06500 | |
| 05/07/2009 | 05/18/2009 | Monthly | $0.06500 | |
| 04/08/2009 | 04/20/2009 | Monthly | $0.06500 | +8.33% |
| 03/06/2009 | 03/17/2009 | Monthly | $0.06000 | |
| 02/06/2009 | 02/17/2009 | Monthly | $0.06000 | +5.26% |
| 01/08/2009 | 01/20/2009 | Monthly | $0.05700 | |
| 12/08/2008 | 12/17/2008 | Monthly | $0.05700 | |
| 11/06/2008 | 11/17/2008 | Monthly | $0.05700 | |
| 10/08/2008 | 10/17/2008 | Monthly | $0.05700 | |
| 09/08/2008 | 09/17/2008 | Monthly | $0.05700 | |
| 08/07/2008 | 08/18/2008 | Monthly | $0.05700 | +1.79% |
| 07/08/2008 | 07/17/2008 | Monthly | $0.05600 | |
| 06/06/2008 | 06/17/2008 | Monthly | $0.05600 | |
| 05/08/2008 | 05/19/2008 | Monthly | $0.05600 | |
| 04/08/2008 | 04/17/2008 | Monthly | $0.05600 | |
| 03/06/2008 | 03/17/2008 | Monthly | $0.05600 | |
| 02/07/2008 | 02/19/2008 | Monthly | $0.05600 | |
| 01/08/2008 | 01/17/2008 | Monthly | $0.05600 | |
| 12/06/2007 | 12/17/2007 | Monthly | $0.05600 | |
| 11/07/2007 | 11/16/2007 | Monthly | $0.05600 | |
| 10/05/2007 | 10/17/2007 | Monthly | $0.05600 | |
| 09/06/2007 | 09/17/2007 | Monthly | $0.05600 | |
| 08/08/2007 | 08/17/2007 | Monthly | $0.05600 | |
| 07/06/2007 | 07/17/2007 | Monthly | $0.05600 | |
| 06/07/2007 | 06/18/2007 | Monthly | $0.05600 | |
| 05/08/2007 | 05/17/2007 | Monthly | $0.05600 | |
| 04/05/2007 | 04/17/2007 | Monthly | $0.05600 | |
| 03/08/2007 | 03/19/2007 | Monthly | $0.05600 | |
| 02/08/2007 | 02/20/2007 | Monthly | $0.05600 | |
| 01/08/2007 | 01/17/2007 | Monthly | $0.05600 | |
| 12/07/2006 | 12/18/2006 | Monthly | $0.05600 | |
| 11/08/2006 | 11/17/2006 | Monthly | $0.05600 | |
| 10/05/2006 | 10/17/2006 | Monthly | $0.05600 | |
| 09/07/2006 | 09/18/2006 | Monthly | $0.05600 | |
| 08/08/2006 | 08/17/2006 | Monthly | $0.05600 | |
| 07/06/2006 | 07/17/2006 | Monthly | $0.05600 | |
| 06/08/2006 | 06/19/2006 | Monthly | $0.05600 | -16.42% |
| 05/08/2006 | 05/17/2006 | Monthly | $0.06700 | |
| 04/06/2006 | 04/17/2006 | Monthly | $0.06700 | |
| 03/08/2006 | 03/17/2006 | Monthly | $0.06700 | |
| 02/08/2006 | 02/17/2006 | Monthly | $0.06700 | |
| 01/06/2006 | 01/17/2006 | Monthly | $0.06700 | |
| 12/08/2005 | 12/19/2005 | Monthly | $0.06700 | |
| 11/08/2005 | 11/17/2005 | Monthly | $0.06700 | |
| 10/06/2005 | 10/18/2005 | Monthly | $0.06700 | |
| 09/07/2005 | 09/16/2005 | Monthly | $0.06700 | |
| 08/08/2005 | 08/17/2005 | Monthly | $0.06700 | |
| 07/07/2005 | 07/18/2005 | Monthly | $0.06700 | -10.67% |
| 06/07/2005 | 06/16/2005 | Monthly | $0.07500 | |
| 05/05/2005 | 05/16/2005 | Monthly | $0.07500 | -6.25% |
| 04/07/2005 | 04/18/2005 | Monthly | $0.08000 | |
| 03/07/2005 | 03/16/2005 | Monthly | $0.08000 | |
| 02/07/2005 | 02/16/2005 | Monthly | $0.08000 | |
| 01/06/2005 | 01/18/2005 | Monthly | $0.08000 | -5.88% |
| 12/07/2004 | 12/16/2004 | Monthly | $0.08500 | |
| 11/04/2004 | 11/15/2004 | Monthly | $0.08500 | |
| 10/06/2004 | 10/18/2004 | Monthly | $0.08500 | |
| 09/08/2004 | 09/17/2004 | Monthly | $0.08500 | |
| 08/05/2004 | 08/16/2004 | Monthly | $0.08500 | |
| 07/07/2004 | 07/16/2004 | Monthly | $0.08500 | |
| 06/04/2004 | 06/15/2004 | Monthly | $0.08500 | |
| 05/06/2004 | 05/17/2004 | Monthly | $0.08500 | |
| 04/07/2004 | 04/16/2004 | Monthly | $0.08500 | |
| 03/04/2004 | 03/16/2004 | Monthly | $0.08500 | |
| 02/06/2004 | 02/17/2004 | Monthly | $0.08500 | |
| 01/07/2004 | 01/16/2004 | Monthly | $0.08500 | |
| 12/05/2003 | 12/16/2003 | Monthly | $0.08500 | |
| 11/06/2003 | 11/17/2003 | Monthly | $0.08500 | |
| 10/07/2003 | 10/16/2003 | Monthly | $0.08500 | +7.59% |
| 09/04/2003 | 09/15/2003 | Monthly | $0.07900 | |
| 08/07/2003 | 08/18/2003 | Monthly | $0.07900 | |
| 07/07/2003 | 07/16/2003 | Monthly | $0.07900 | |
| 06/05/2003 | 06/16/2003 | Monthly | $0.07900 | |
| 05/07/2003 | 05/16/2003 | Monthly | $0.07900 | |
| 04/07/2003 | 04/16/2003 | Monthly | $0.07900 | |
| 03/06/2003 | 03/17/2003 | Monthly | $0.07900 | |
| 02/06/2003 | 02/18/2003 | Monthly | $0.07900 | |
| 01/07/2003 | 01/16/2003 | Monthly | $0.07900 | |
| 12/05/2002 | 12/16/2002 | Monthly | $0.07900 | |
| 11/07/2002 | 11/19/2002 | Monthly | $0.07900 | |
| 10/07/2002 | 10/16/2002 | Monthly | $0.07900 | |
| 09/05/2002 | 09/16/2002 | Monthly | $0.07900 | +1.28% |
| 08/07/2002 | 08/16/2002 | Monthly | $0.07800 | |
| 07/03/2002 | 07/15/2002 | Monthly | $0.07800 | |
| 06/06/2002 | 06/17/2002 | Monthly | $0.07800 | |
| 05/07/2002 | 05/16/2002 | Monthly | $0.07800 | |
| 04/05/2002 | 04/16/2002 | Monthly | $0.07800 | |
| 03/07/2002 | 03/18/2002 | Monthly | $0.07800 | |
| 02/07/2002 | 02/19/2002 | Monthly | $0.07800 | +5.41% |
| 01/07/2002 | 01/16/2002 | Monthly | $0.07400 | |
| 12/06/2001 | 12/17/2001 | Monthly | $0.07400 | +5.71% |
| 11/07/2001 | 11/16/2001 | Monthly | $0.07000 | |
| 10/03/2001 | 10/15/2001 | Monthly | $0.07000 | +7.69% |
| 09/06/2001 | 09/17/2001 | Monthly | $0.06500 | |
| 08/08/2001 | 08/17/2001 | Monthly | $0.06500 | +8.33% |
| 07/05/2001 | 07/16/2001 | Monthly | $0.06000 | |
| 06/07/2001 | 06/18/2001 | Monthly | $0.06000 | +5.26% |
| 05/07/2001 | 05/16/2001 | Monthly | $0.05700 | |
| 04/05/2001 | 04/16/2001 | Monthly | $0.05700 | |
| 03/07/2001 | 03/16/2001 | Monthly | $0.05700 | |
| 02/07/2001 | 02/16/2001 | Monthly | $0.05700 | |
| 01/05/2001 | 01/16/2001 | Monthly | $0.05700 | |
| 12/07/2000 | 12/18/2000 | Monthly | $0.05700 | |
| 11/08/2000 | 11/17/2000 | Monthly | $0.05700 | |
| 10/04/2000 | 10/16/2000 | Monthly | $0.05700 | |
| 09/07/2000 | 09/18/2000 | Monthly | $0.05700 | |
| 08/08/2000 | 08/17/2000 | Monthly | $0.05700 | |
| 07/06/2000 | 07/17/2000 | Monthly | $0.05700 | |
| 06/07/2000 | 06/16/2000 | Monthly | $0.05700 | -10.94% |
| 05/04/2000 | 05/15/2000 | Monthly | $0.06400 | |
| 04/06/2000 | 04/17/2000 | Monthly | $0.06400 | |
| 03/08/2000 | 03/17/2000 | Monthly | $0.06400 | |
| 02/08/2000 | 02/17/2000 | Monthly | $0.06400 | |
| 01/06/2000 | 01/18/2000 | Monthly | $0.06400 | |
| 12/08/1999 | 12/17/1999 | Monthly | $0.06400 | |
| 11/05/1999 | 11/16/1999 | Monthly | $0.06400 | |
| 10/06/1999 | 10/18/1999 | Monthly | $0.06400 | |
| 09/08/1999 | 09/17/1999 | Monthly | $0.06400 | |
| 08/05/1999 | 08/16/1999 | Monthly | $0.06400 | -1.54% |
| 07/02/1999 | 07/14/1999 | Monthly | $0.06500 | +4.84% |
| 06/03/1999 | 06/14/1999 | Monthly | $0.06200 | -1.59% |
| 05/06/1999 | 05/17/1999 | Monthly | $0.06300 | -1.56% |
| 04/05/1999 | 04/13/1999 | Other | $0.06400 |
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