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MHD Ex Dividend Date
MHD Ex Dividend Date shows the ex-dividend date of BlackRock MuniHoldings Fund Inc along with dividend yield, payout ratio, and dividend history for MHD.
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Last update date: July 24, 2026
When is the MHD Ex Dividend Date?
The MHD Ex Dividend Date is on August 14, 2026.
| Company | BlackRock MuniHoldings Fund Inc |
|---|---|
| Stock Symbol | MHD - NYSE |
| MHD Stock Price | $11.47 |
| MHD Ex-Dividend Date | August 14, 2026 |
| MHD Dividend Record Date | August 14, 2026 |
| MHD Dividend Declaration Date | June 5, 2026 |
| MHD Dividend Payout Date | September 1, 2026 |
| MHD Dividend Period | Monthly |
| MHD Dividend Payout | $0.06 Per Share |
| MHD Annual Dividend | $0.72 Per Share |
| MHD Dividend Payout Ratio | 326.82% |
| MHD Dividend Yield | 6.27% |
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MHD Dividend History
| MHD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 10/01/2026 | Monthly | $0.05950 | |
| 08/14/2026 | 09/01/2026 | Monthly | $0.05950 | -0.83% |
| 07/15/2026 | 08/03/2026 | Monthly | $0.06000 | -0.83% |
| 06/15/2026 | 07/01/2026 | Monthly | $0.06000 | -0.83% |
| 05/15/2026 | 06/01/2026 | Monthly | $0.06000 | -0.83% |
| 04/15/2026 | 05/01/2026 | Monthly | $0.06000 | -0.83% |
| 03/13/2026 | 04/01/2026 | Monthly | $0.06000 | -0.83% |
| 02/06/2026 | 03/02/2026 | Monthly | $0.06000 | |
| 01/20/2026 | 02/02/2026 | Monthly | $0.06000 | -0.83% |
| 12/22/2025 | 12/31/2025 | Monthly | $0.06000 | |
| 11/14/2025 | 12/01/2025 | Monthly | $0.06000 | -0.83% |
| 10/15/2025 | 11/03/2025 | Monthly | $0.06000 | -0.83% |
| 09/15/2025 | 10/01/2025 | Monthly | $0.06000 | -0.83% |
| 08/15/2025 | 09/02/2025 | Monthly | $0.06000 | -0.83% |
| 07/15/2025 | 07/31/2025 | Monthly | $0.06000 | |
| 06/13/2025 | 07/01/2025 | Monthly | $0.06000 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.06000 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.06000 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.06000 | |
| 02/14/2025 | 03/03/2025 | Monthly | $0.06000 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.06000 | |
| 12/16/2024 | 12/31/2024 | Monthly | $0.06000 | |
| 11/15/2024 | 12/02/2024 | Monthly | $0.06000 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.06000 | +13.21% |
| 09/16/2024 | 10/01/2024 | Monthly | $0.05300 |
| 08/15/2024 | 09/03/2024 | Monthly | $0.05300 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.05300 | |
| 06/14/2024 | 07/01/2024 | Monthly | $0.05300 | |
| 05/14/2024 | 06/03/2024 | Monthly | $0.05300 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.05300 | |
| 03/14/2024 | 04/01/2024 | Monthly | $0.05300 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.05300 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.05300 | |
| 12/14/2023 | 12/29/2023 | Other | $0.05300 | +47.22% |
| 11/14/2023 | 12/01/2023 | Monthly | $0.03600 | |
| 10/13/2023 | 11/01/2023 | Monthly | $0.03600 | |
| 09/14/2023 | 10/02/2023 | Monthly | $0.03600 | |
| 08/14/2023 | 09/01/2023 | Monthly | $0.03600 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.03600 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.03600 | |
| 05/12/2023 | 06/01/2023 | Monthly | $0.03600 | |
| 04/13/2023 | 05/01/2023 | Monthly | $0.03600 | |
| 03/14/2023 | 04/03/2023 | Monthly | $0.03600 | -12.20% |
| 02/14/2023 | 03/01/2023 | Monthly | $0.04100 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.04100 | -6.82% |
| 12/15/2022 | 12/30/2022 | Other | $0.04400 | -8.33% |
| 11/14/2022 | 12/01/2022 | Monthly | $0.04800 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.04800 | -21.31% |
| 09/14/2022 | 10/03/2022 | Monthly | $0.06100 | |
| 08/12/2022 | 09/01/2022 | Monthly | $0.06100 | |
| 07/14/2022 | 08/01/2022 | Monthly | $0.06100 | |
| 06/14/2022 | 07/01/2022 | Monthly | $0.06100 | |
| 05/13/2022 | 06/01/2022 | Monthly | $0.06100 | |
| 04/13/2022 | 05/02/2022 | Monthly | $0.06100 | |
| 03/14/2022 | 04/01/2022 | Monthly | $0.06100 | |
| 02/14/2022 | 03/01/2022 | Monthly | $0.06100 | |
| 01/13/2022 | 02/01/2022 | Monthly | $0.06100 | -1.61% |
| 12/16/2021 | 12/31/2021 | Other | $0.06200 | +1.64% |
| 11/12/2021 | 12/01/2021 | Monthly | $0.06100 | |
| 10/14/2021 | 11/01/2021 | Monthly | $0.06100 | |
| 09/14/2021 | 10/01/2021 | Monthly | $0.06100 | |
| 08/13/2021 | 09/01/2021 | Monthly | $0.06100 | |
| 07/14/2021 | 08/02/2021 | Monthly | $0.06100 | |
| 06/14/2021 | 07/01/2021 | Monthly | $0.06100 | |
| 05/13/2021 | 06/01/2021 | Monthly | $0.06100 | |
| 04/14/2021 | 05/03/2021 | Monthly | $0.06100 | |
| 03/02/2021 | 04/01/2021 | Other | $0.06100 | |
| 02/12/2021 | 03/01/2021 | Monthly | $0.06100 | |
| 01/14/2021 | 02/01/2021 | Monthly | $0.06100 | -1.61% |
| 12/14/2020 | 12/31/2020 | Other | $0.06200 | +1.64% |
| 11/13/2020 | 12/01/2020 | Monthly | $0.06100 | |
| 10/14/2020 | 11/02/2020 | Monthly | $0.06100 | |
| 09/14/2020 | 10/01/2020 | Monthly | $0.06100 | |
| 08/13/2020 | 09/01/2020 | Monthly | $0.06100 | |
| 07/14/2020 | 08/03/2020 | Monthly | $0.06100 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.06100 | |
| 05/14/2020 | 06/01/2020 | Monthly | $0.06100 | |
| 04/14/2020 | 05/01/2020 | Monthly | $0.06100 | |
| 03/13/2020 | 04/01/2020 | Monthly | $0.06100 | |
| 02/13/2020 | 03/02/2020 | Monthly | $0.06100 | |
| 01/14/2020 | 02/03/2020 | Monthly | $0.06100 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.06100 | -4.69% |
| 11/14/2019 | 12/02/2019 | Monthly | $0.06400 | |
| 10/11/2019 | 11/01/2019 | Monthly | $0.06400 | |
| 09/13/2019 | 10/01/2019 | Monthly | $0.06400 | |
| 08/14/2019 | 09/03/2019 | Monthly | $0.06400 | |
| 07/12/2019 | 08/01/2019 | Monthly | $0.06400 | -5.88% |
| 06/13/2019 | 07/01/2019 | Monthly | $0.06800 | |
| 05/14/2019 | 06/03/2019 | Monthly | $0.06800 | |
| 04/12/2019 | 05/01/2019 | Monthly | $0.06800 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.06800 | |
| 02/14/2019 | 03/01/2019 | Monthly | $0.06800 | |
| 01/14/2019 | 02/01/2019 | Monthly | $0.06800 | -43.80% |
| 12/12/2018 | 12/31/2018 | Other | $0.12100 | +72.86% |
| 11/14/2018 | 12/03/2018 | Monthly | $0.07000 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.07000 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.07000 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.07000 | |
| 07/13/2018 | 08/01/2018 | Monthly | $0.07000 | |
| 06/14/2018 | 07/02/2018 | Monthly | $0.07000 | |
| 05/14/2018 | 06/01/2018 | Monthly | $0.07000 | |
| 04/13/2018 | 05/01/2018 | Monthly | $0.07000 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.07000 | -6.67% |
| 02/14/2018 | 03/01/2018 | Monthly | $0.07500 | |
| 01/12/2018 | 02/01/2018 | Monthly | $0.07500 | -15.73% |
| 12/11/2017 | 12/29/2017 | Other | $0.08900 | +18.67% |
| 11/14/2017 | 12/01/2017 | Monthly | $0.07500 | |
| 10/13/2017 | 11/01/2017 | Monthly | $0.07500 | -7.41% |
| 09/14/2017 | 10/02/2017 | Monthly | $0.08100 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.08100 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.08100 | |
| 06/13/2017 | 07/03/2017 | Monthly | $0.08100 | |
| 05/11/2017 | 06/01/2017 | Monthly | $0.08100 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.08100 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.08100 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.08100 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.08100 | |
| 12/08/2016 | 12/30/2016 | Monthly | $0.08100 | |
| 11/10/2016 | 12/01/2016 | Monthly | $0.08100 | |
| 10/12/2016 | 11/01/2016 | Monthly | $0.08100 | |
| 09/13/2016 | 10/03/2016 | Monthly | $0.08100 | |
| 08/11/2016 | 09/01/2016 | Monthly | $0.08100 | |
| 07/13/2016 | 08/01/2016 | Monthly | $0.08100 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.08100 | -5.81% |
| 05/12/2016 | 06/01/2016 | Monthly | $0.08600 | |
| 04/13/2016 | 05/02/2016 | Monthly | $0.08600 | |
| 03/11/2016 | 04/01/2016 | Monthly | $0.08600 | |
| 02/11/2016 | 03/01/2016 | Monthly | $0.08600 | |
| 01/13/2016 | 02/01/2016 | Monthly | $0.08600 | -14.85% |
| 12/10/2015 | 12/31/2015 | Other | $0.10100 | +17.44% |
| 11/12/2015 | 12/01/2015 | Monthly | $0.08600 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.08600 | -3.37% |
| 09/11/2015 | 10/01/2015 | Monthly | $0.08900 | |
| 08/12/2015 | 09/01/2015 | Monthly | $0.08900 | |
| 07/13/2015 | 08/03/2015 | Monthly | $0.08900 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.08900 | |
| 05/13/2015 | 06/01/2015 | Monthly | $0.08900 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.08900 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.08900 | +1.14% |
| 02/11/2015 | 03/02/2015 | Monthly | $0.08800 | |
| 01/13/2015 | 02/02/2015 | Monthly | $0.08800 | -1.12% |
| 12/10/2014 | 12/31/2014 | Monthly | $0.08900 | |
| 11/12/2014 | 12/01/2014 | Monthly | $0.08900 | |
| 10/10/2014 | 11/03/2014 | Monthly | $0.08900 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.08900 | |
| 08/13/2014 | 09/02/2014 | Monthly | $0.08900 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.08900 | |
| 06/12/2014 | 07/01/2014 | Monthly | $0.08900 | |
| 05/13/2014 | 06/02/2014 | Monthly | $0.08900 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.08900 | |
| 03/12/2014 | 04/01/2014 | Monthly | $0.08900 | |
| 02/12/2014 | 03/03/2014 | Monthly | $0.08900 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.08900 | -14.42% |
| 12/11/2013 | 12/31/2013 | Other | $0.10400 | +14.29% |
| 11/13/2013 | 12/02/2013 | Monthly | $0.09100 | |
| 10/11/2013 | 11/01/2013 | Monthly | $0.09100 | -1.09% |
| 09/12/2013 | 10/01/2013 | Monthly | $0.09200 | +1.10% |
| 08/13/2013 | 09/03/2013 | Monthly | $0.09100 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.09100 | |
| 06/12/2013 | 07/01/2013 | Monthly | $0.09100 | |
| 05/13/2013 | 06/03/2013 | Monthly | $0.09100 | |
| 04/11/2013 | 05/01/2013 | Monthly | $0.09100 | |
| 03/13/2013 | 04/01/2013 | Monthly | $0.09100 | |
| 02/13/2013 | 03/01/2013 | Monthly | $0.09100 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.09100 | -70.26% |
| 12/12/2012 | 12/31/2012 | Other | $0.30600 | +232.61% |
| 11/13/2012 | 12/03/2012 | Monthly | $0.09200 | |
| 10/11/2012 | 11/01/2012 | Monthly | $0.09200 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.09200 | |
| 08/13/2012 | 09/04/2012 | Monthly | $0.09200 | |
| 07/12/2012 | 08/01/2012 | Monthly | $0.09200 | |
| 06/13/2012 | 07/02/2012 | Monthly | $0.09200 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.09200 | |
| 04/12/2012 | 05/01/2012 | Monthly | $0.09200 | |
| 03/13/2012 | 04/02/2012 | Monthly | $0.09200 | +1.10% |
| 02/13/2012 | 03/01/2012 | Monthly | $0.09100 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.09100 | -4.21% |
| 12/13/2011 | 12/30/2011 | Other | $0.09500 | +4.40% |
| 11/10/2011 | 12/01/2011 | Monthly | $0.09100 | |
| 10/12/2011 | 11/01/2011 | Monthly | $0.09100 | |
| 09/13/2011 | 10/03/2011 | Monthly | $0.09100 | |
| 08/11/2011 | 09/01/2011 | Monthly | $0.09100 | |
| 07/13/2011 | 08/01/2011 | Monthly | $0.09100 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.09100 | |
| 05/12/2011 | 06/01/2011 | Monthly | $0.09100 | |
| 04/13/2011 | 05/02/2011 | Monthly | $0.09100 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.09100 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.09100 | |
| 01/12/2011 | 02/01/2011 | Monthly | $0.09100 | -55.83% |
| 12/13/2010 | 12/31/2010 | Other | $0.20600 | +131.46% |
| 11/10/2010 | 12/01/2010 | Monthly | $0.08900 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.08900 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.08900 | +3.49% |
| 08/12/2010 | 09/01/2010 | Monthly | $0.08600 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.08600 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.08600 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.08600 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.08600 | |
| 03/11/2010 | 04/01/2010 | Monthly | $0.08600 | +2.38% |
| 02/10/2010 | 03/01/2010 | Monthly | $0.08400 | |
| 01/13/2010 | 02/01/2010 | Monthly | $0.08400 | -21.50% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.10700 | +27.38% |
| 11/10/2009 | 12/01/2009 | Monthly | $0.08400 | |
| 10/13/2009 | 11/02/2009 | Monthly | $0.08400 | |
| 09/11/2009 | 10/01/2009 | Monthly | $0.08400 | |
| 08/12/2009 | 09/01/2009 | Monthly | $0.08400 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.08400 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.08400 | +18.31% |
| 05/13/2009 | 06/01/2009 | Monthly | $0.07100 | |
| 04/13/2009 | 05/01/2009 | Monthly | $0.07100 | |
| 03/12/2009 | 04/01/2009 | Monthly | $0.07100 | |
| 02/11/2009 | 03/02/2009 | Monthly | $0.07100 | |
| 01/13/2009 | 02/02/2009 | Monthly | $0.07100 | -19.32% |
| 12/11/2008 | 12/31/2008 | Other | $0.08800 | +23.94% |
| 11/12/2008 | 12/01/2008 | Monthly | $0.07100 | |
| 10/10/2008 | 11/03/2008 | Monthly | $0.07100 | |
| 09/11/2008 | 10/01/2008 | Monthly | $0.07100 | |
| 08/13/2008 | 09/02/2008 | Monthly | $0.07100 | |
| 07/11/2008 | 08/01/2008 | Monthly | $0.07100 | |
| 06/12/2008 | 07/01/2008 | Monthly | $0.07100 | |
| 05/13/2008 | 06/02/2008 | Monthly | $0.07100 | |
| 04/11/2008 | 05/01/2008 | Monthly | $0.07100 | |
| 03/12/2008 | 04/01/2008 | Monthly | $0.07100 | |
| 02/13/2008 | 03/03/2008 | Monthly | $0.07100 | |
| 01/17/2008 | 02/01/2008 | Monthly | $0.07100 | -53.90% |
| 12/12/2007 | 12/31/2007 | Other | $0.15400 | +116.90% |
| 11/13/2007 | 12/03/2007 | Monthly | $0.07100 | |
| 10/11/2007 | 11/01/2007 | Monthly | $0.07100 | |
| 09/12/2007 | 10/01/2007 | Monthly | $0.07100 | |
| 08/13/2007 | 09/04/2007 | Monthly | $0.07100 | |
| 07/12/2007 | 08/01/2007 | Monthly | $0.07100 | |
| 06/13/2007 | 07/02/2007 | Monthly | $0.07100 | |
| 05/11/2007 | 06/01/2007 | Monthly | $0.07100 | |
| 04/12/2007 | 05/01/2007 | Monthly | $0.07100 | |
| 03/13/2007 | 04/02/2007 | Monthly | $0.07100 | |
| 02/13/2007 | 03/01/2007 | Monthly | $0.07100 | |
| 01/11/2007 | 02/01/2007 | Monthly | $0.07100 | |
| 12/13/2006 | 12/28/2006 | Monthly | $0.07100 | -7.79% |
| 11/10/2006 | 11/29/2006 | Monthly | $0.07700 | |
| 10/12/2006 | 10/30/2006 | Monthly | $0.07700 | |
| 09/13/2006 | 09/28/2006 | Monthly | $0.07700 | |
| 08/10/2006 | 08/30/2006 | Monthly | $0.07700 | |
| 07/13/2006 | 07/28/2006 | Monthly | $0.07700 | |
| 06/09/2006 | 06/29/2006 | Monthly | $0.07700 | |
| 05/11/2006 | 05/30/2006 | Monthly | $0.08200 | |
| 04/12/2006 | 04/27/2006 | Monthly | $0.08200 | |
| 03/10/2006 | 03/30/2006 | Monthly | $0.08200 | |
| 02/10/2006 | 02/27/2006 | Monthly | $0.08200 | |
| 01/13/2006 | 01/30/2006 | Monthly | $0.08200 | |
| 12/13/2005 | 12/29/2005 | Monthly | $0.09100 | |
| 11/10/2005 | 11/29/2005 | Monthly | $0.09100 | |
| 10/13/2005 | 10/28/2005 | Monthly | $0.09100 | |
| 09/12/2005 | 09/29/2005 | Monthly | $0.09100 | |
| 08/11/2005 | 08/30/2005 | Monthly | $0.09600 | |
| 07/12/2005 | 07/28/2005 | Monthly | $0.09600 | |
| 06/10/2005 | 06/29/2005 | Monthly | $0.09600 | |
| 05/11/2005 | 05/27/2005 | Monthly | $0.09600 | |
| 04/13/2005 | 04/28/2005 | Monthly | $0.09600 | |
| 03/11/2005 | 03/30/2005 | Monthly | $0.09600 | |
| 02/11/2005 | 02/25/2005 | Monthly | $0.09600 | |
| 01/14/2005 | 01/28/2005 | Monthly | $0.09600 | |
| 12/13/2004 | 12/29/2004 | Monthly | $0.09600 | |
| 11/09/2004 | 11/29/2004 | Monthly | $0.09600 | |
| 10/13/2004 | 10/28/2004 | Monthly | $0.09600 | |
| 09/10/2004 | 09/29/2004 | Monthly | $0.09600 | |
| 08/12/2004 | 08/30/2004 | Monthly | $0.09600 | |
| 07/13/2004 | 07/29/2004 | Monthly | $0.09600 | |
| 06/10/2004 | 06/29/2004 | Monthly | $0.09600 | |
| 05/12/2004 | 05/27/2004 | Monthly | $0.09600 | |
| 04/14/2004 | 04/29/2004 | Monthly | $0.09600 | |
| 03/11/2004 | 03/30/2004 | Monthly | $0.09600 | |
| 02/11/2004 | 02/26/2004 | Monthly | $0.09600 | |
| 01/14/2004 | 01/29/2004 | Monthly | $0.09200 | |
| 12/15/2003 | 12/30/2003 | Monthly | $0.09200 | |
| 11/12/2003 | 11/26/2003 | Monthly | $0.09200 | |
| 10/15/2003 | 10/30/2003 | Monthly | $0.09200 | |
| 09/12/2003 | 09/29/2003 | Monthly | $0.09200 | |
| 08/13/2003 | 08/28/2003 | Monthly | $0.09000 | |
| 07/15/2003 | 07/30/2003 | Monthly | $0.09000 | |
| 06/12/2003 | 06/27/2003 | Monthly | $0.09000 | |
| 05/14/2003 | 05/29/2003 | Monthly | $0.09000 | |
| 04/14/2003 | 04/29/2003 | Monthly | $0.09000 | |
| 03/13/2003 | 03/28/2003 | Monthly | $0.09000 | |
| 02/12/2003 | 02/27/2003 | Monthly | $0.09000 | |
| 01/14/2003 | 01/30/2003 | Monthly | $0.08200 | |
| 12/11/2002 | 12/30/2002 | Monthly | $0.08200 | |
| 11/12/2002 | 11/27/2002 | Monthly | $0.08200 | |
| 10/16/2002 | 10/30/2002 | Monthly | $0.08200 | |
| 09/13/2002 | 09/27/2002 | Monthly | $0.07700 | |
| 08/15/2002 | 08/29/2002 | Monthly | $0.07700 | |
| 07/16/2002 | 07/30/2002 | Monthly | $0.07700 | |
| 06/13/2002 | 06/27/2002 | Monthly | $0.07700 | |
| 05/16/2002 | 05/30/2002 | Monthly | $0.07700 | |
| 04/15/2002 | 04/29/2002 | Monthly | $0.07700 | |
| 03/14/2002 | 03/28/2002 | Monthly | $0.07700 | |
| 02/13/2002 | 02/27/2002 | Monthly | $0.07700 | |
| 01/11/2002 | 01/30/2002 | Monthly | $0.08800 | |
| 12/18/2001 | 12/28/2001 | Monthly | $0.08600 | |
| 11/16/2001 | 11/29/2001 | Monthly | $0.07800 | |
| 10/12/2001 | 10/30/2001 | Monthly | $0.07500 | |
| 08/16/2001 | 08/30/2001 | Monthly | $0.07800 | |
| 07/13/2001 | 07/30/2001 | Monthly | $0.07600 | |
| 06/15/2001 | 06/28/2001 | Monthly | $0.07200 | |
| 05/14/2001 | 05/30/2001 | Monthly | $0.06800 | |
| 04/11/2001 | 04/27/2001 | Monthly | $0.07100 | |
| 03/15/2001 | 03/29/2001 | Monthly | $0.06800 | |
| 02/14/2001 | 02/27/2001 | Monthly | $0.06400 | |
| 01/11/2001 | 01/30/2001 | Monthly | $0.06300 | |
| 12/18/2000 | 12/28/2000 | Monthly | $0.06300 | |
| 11/16/2000 | 11/29/2000 | Monthly | $0.06600 | |
| 10/13/2000 | 10/30/2000 | Monthly | $0.06500 | |
| 09/14/2000 | 09/28/2000 | Monthly | $0.06900 | |
| 08/16/2000 | 08/30/2000 | Monthly | $0.06900 | |
| 07/13/2000 | 07/28/2000 | Monthly | $0.07900 | |
| 06/15/2000 | 06/29/2000 | Monthly | $0.07900 | |
| 05/12/2000 | 05/30/2000 | Monthly | $0.07900 | |
| 04/13/2000 | 04/27/2000 | Monthly | $0.07900 | |
| 03/15/2000 | 03/30/2000 | Monthly | $0.07900 | |
| 02/15/2000 | 02/28/2000 | Monthly | $0.07900 | |
| 01/13/2000 | 01/28/2000 | Monthly | $0.08100 | |
| 12/21/1999 | 12/30/1999 | Monthly | $0.25000 | |
| 11/18/1999 | 11/29/1999 | Monthly | $0.07700 | |
| 10/20/1999 | 10/28/1999 | Monthly | $0.07700 | |
| 09/20/1999 | 09/29/1999 | Monthly | $0.08100 | |
| 08/19/1999 | 08/30/1999 | Monthly | $0.07800 | |
| 07/21/1999 | 07/29/1999 | Monthly | $0.07700 | |
| 06/21/1999 | 06/29/1999 | Monthly | $0.07700 | |
| 05/19/1999 | 05/27/1999 | Monthly | $0.07700 | |
| 04/20/1999 | 04/29/1999 | Monthly | $0.08000 | |
| 03/22/1999 | 03/30/1999 | Monthly | $0.07400 | |
| 02/17/1999 | 02/25/1999 | Monthly | $0.08100 | |
| 01/20/1999 | 01/28/1999 | Monthly | $0.09200 | |
| 12/21/1998 | 12/30/1998 | Monthly | $0.41300 | |
| 11/18/1998 | 11/27/1998 | Monthly | $0.09200 | |
| 10/20/1998 | 10/29/1998 | Monthly | $0.07800 | |
| 09/18/1998 | 09/29/1998 | Monthly | $0.08000 | |
| 08/19/1998 | 08/28/1998 | Monthly | $0.07900 | |
| 07/21/1998 | 07/30/1998 | Monthly | $0.07700 | |
| 06/18/1998 | 06/29/1998 | Monthly | $0.07800 | |
| 05/19/1998 | 05/28/1998 | Monthly | $0.07100 | |
| 04/20/1998 | 04/29/1998 | Monthly | $0.07900 | |
| 03/19/1998 | 03/30/1998 | Monthly | $0.07400 | |
| 02/17/1998 | 02/26/1998 | Monthly | $0.08100 | |
| 01/20/1998 | 01/29/1998 | Monthly | $0.07800 | |
| 12/17/1997 | 12/30/1997 | Monthly | $0.07700 | |
| 11/13/1997 | 11/26/1997 | Monthly | $0.08200 | |
| 10/16/1997 | 10/30/1997 | Monthly | $0.07900 |
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