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MUA Ex Dividend Date
MUA Ex Dividend Date shows the ex-dividend date of Blackrock Muniassets Fund, Inc along with dividend yield, payout ratio, and dividend history for MUA.
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Last update date: July 24, 2026
When is the MUA Ex Dividend Date?
The MUA Ex Dividend Date is on August 14, 2026.
| Company | Blackrock Muniassets Fund, Inc |
|---|---|
| Stock Symbol | MUA - NYSE |
| MUA Stock Price | $10.46 |
| MUA Ex-Dividend Date | August 14, 2026 |
| MUA Dividend Record Date | August 14, 2026 |
| MUA Dividend Declaration Date | June 5, 2026 |
| MUA Dividend Payout Date | September 1, 2026 |
| MUA Dividend Period | Monthly |
| MUA Dividend Payout | $0.06 Per Share |
| MUA Annual Dividend | $0.67 Per Share |
| MUA Dividend Payout Ratio | 74.56% |
| MUA Dividend Yield | 6.41% |
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MUA Dividend History
| MUA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 10/01/2026 | Monthly | $0.05550 | |
| 08/14/2026 | 09/01/2026 | Monthly | $0.05550 | -0.89% |
| 07/15/2026 | 08/03/2026 | Monthly | $0.05600 | -0.89% |
| 06/15/2026 | 07/01/2026 | Monthly | $0.05600 | -0.89% |
| 05/15/2026 | 06/01/2026 | Monthly | $0.05600 | -0.89% |
| 04/15/2026 | 05/01/2026 | Monthly | $0.05600 | -0.89% |
| 03/13/2026 | 04/01/2026 | Monthly | $0.05600 | -0.89% |
| 02/06/2026 | 03/02/2026 | Monthly | $0.05600 | |
| 01/20/2026 | 02/02/2026 | Monthly | $0.05600 | -0.89% |
| 12/22/2025 | 12/31/2025 | Monthly | $0.05600 | |
| 11/14/2025 | 12/01/2025 | Monthly | $0.05600 | -0.89% |
| 10/15/2025 | 11/03/2025 | Monthly | $0.05600 | -0.89% |
| 09/15/2025 | 10/01/2025 | Monthly | $0.05600 | -0.89% |
| 08/15/2025 | 09/02/2025 | Monthly | $0.05600 | -0.89% |
| 07/15/2025 | 07/31/2025 | Monthly | $0.05600 | |
| 06/13/2025 | 07/01/2025 | Monthly | $0.05600 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.05600 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.05600 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.05600 | |
| 02/14/2025 | 03/03/2025 | Monthly | $0.05600 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.05600 | |
| 12/16/2024 | 12/31/2024 | Monthly | $0.05600 | |
| 11/15/2024 | 12/02/2024 | Monthly | $0.05600 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.05600 | |
| 09/16/2024 | 10/01/2024 | Monthly | $0.05600 |
| 08/15/2024 | 09/03/2024 | Monthly | $0.05600 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.05600 | |
| 06/14/2024 | 07/01/2024 | Monthly | $0.05600 | |
| 05/14/2024 | 06/03/2024 | Monthly | $0.05600 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.05600 | |
| 03/14/2024 | 04/01/2024 | Monthly | $0.05600 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.05600 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.05600 | -1.75% |
| 12/14/2023 | 12/29/2023 | Other | $0.05700 | +39.02% |
| 11/14/2023 | 12/01/2023 | Monthly | $0.04100 | |
| 10/13/2023 | 11/01/2023 | Monthly | $0.04100 | |
| 09/14/2023 | 10/02/2023 | Monthly | $0.04100 | |
| 08/14/2023 | 09/01/2023 | Monthly | $0.04100 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.04100 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.04100 | |
| 05/12/2023 | 06/01/2023 | Monthly | $0.04100 | |
| 04/13/2023 | 05/01/2023 | Monthly | $0.04100 | |
| 03/14/2023 | 04/03/2023 | Monthly | $0.04100 | -10.87% |
| 02/14/2023 | 03/01/2023 | Monthly | $0.04600 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.04600 | -79.74% |
| 12/15/2022 | 12/30/2022 | Other | $0.22700 | +393.48% |
| 11/14/2022 | 12/01/2022 | Monthly | $0.04600 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.04600 | |
| 09/14/2022 | 10/03/2022 | Monthly | $0.04600 | |
| 08/12/2022 | 09/01/2022 | Monthly | $0.04600 | |
| 07/14/2022 | 08/01/2022 | Monthly | $0.04600 | |
| 06/14/2022 | 07/01/2022 | Monthly | $0.04600 | |
| 05/13/2022 | 06/01/2022 | Monthly | $0.04600 | |
| 04/13/2022 | 05/02/2022 | Monthly | $0.04600 | |
| 03/14/2022 | 04/01/2022 | Monthly | $0.04600 | |
| 02/14/2022 | 03/01/2022 | Monthly | $0.04600 | |
| 01/13/2022 | 02/01/2022 | Monthly | $0.04600 | -76.04% |
| 12/16/2021 | 12/31/2021 | Other | $0.19200 | +291.84% |
| 11/12/2021 | 12/01/2021 | Monthly | $0.04900 | |
| 10/14/2021 | 11/01/2021 | Monthly | $0.04900 | |
| 09/14/2021 | 10/01/2021 | Monthly | $0.04900 | |
| 08/13/2021 | 09/01/2021 | Monthly | $0.04900 | |
| 07/14/2021 | 08/02/2021 | Monthly | $0.04900 | -7.55% |
| 06/14/2021 | 07/01/2021 | Monthly | $0.05300 | |
| 05/13/2021 | 06/01/2021 | Monthly | $0.05300 | |
| 04/14/2021 | 05/03/2021 | Monthly | $0.05300 | |
| 03/12/2021 | 04/01/2021 | Monthly | $0.05300 | |
| 02/12/2021 | 03/01/2021 | Monthly | $0.05300 | |
| 01/14/2021 | 02/01/2021 | Monthly | $0.05300 | -13.11% |
| 12/14/2020 | 12/31/2020 | Other | $0.06100 | +15.09% |
| 11/13/2020 | 12/01/2020 | Monthly | $0.05300 | |
| 10/14/2020 | 11/02/2020 | Monthly | $0.05300 | |
| 09/14/2020 | 10/01/2020 | Monthly | $0.05300 | |
| 08/13/2020 | 09/01/2020 | Monthly | $0.05300 | |
| 07/14/2020 | 08/03/2020 | Monthly | $0.05300 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.05300 | |
| 05/14/2020 | 06/01/2020 | Monthly | $0.05300 | |
| 04/14/2020 | 05/01/2020 | Monthly | $0.05300 | |
| 03/13/2020 | 04/01/2020 | Monthly | $0.05300 | |
| 02/13/2020 | 03/02/2020 | Monthly | $0.05300 | |
| 01/14/2020 | 02/03/2020 | Monthly | $0.05300 | -28.38% |
| 12/13/2019 | 12/31/2019 | Other | $0.07400 | +39.62% |
| 11/14/2019 | 12/02/2019 | Monthly | $0.05300 | |
| 10/11/2019 | 11/01/2019 | Monthly | $0.05300 | |
| 09/13/2019 | 10/01/2019 | Monthly | $0.05300 | |
| 08/14/2019 | 09/03/2019 | Monthly | $0.05300 | |
| 07/12/2019 | 08/01/2019 | Monthly | $0.05300 | -3.64% |
| 06/13/2019 | 07/01/2019 | Monthly | $0.05500 | |
| 05/14/2019 | 06/03/2019 | Monthly | $0.05500 | |
| 04/12/2019 | 05/01/2019 | Monthly | $0.05500 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.05500 | |
| 02/14/2019 | 03/01/2019 | Monthly | $0.05500 | |
| 01/14/2019 | 02/01/2019 | Monthly | $0.05500 | -6.78% |
| 12/12/2018 | 12/31/2018 | Other | $0.05900 | +7.27% |
| 11/14/2018 | 12/03/2018 | Monthly | $0.05500 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.05500 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.05500 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.05500 | |
| 07/13/2018 | 08/01/2018 | Monthly | $0.05500 | |
| 06/14/2018 | 07/02/2018 | Monthly | $0.05500 | |
| 05/14/2018 | 06/01/2018 | Monthly | $0.05500 | |
| 04/13/2018 | 05/01/2018 | Monthly | $0.05500 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.05500 | |
| 02/14/2018 | 03/01/2018 | Monthly | $0.05500 | |
| 01/12/2018 | 02/01/2018 | Monthly | $0.05500 | -5.17% |
| 12/11/2017 | 12/29/2017 | Other | $0.05800 | |
| 11/14/2017 | 12/01/2017 | Monthly | $0.05800 | |
| 10/13/2017 | 11/01/2017 | Monthly | $0.05800 | |
| 09/14/2017 | 10/02/2017 | Monthly | $0.05800 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.05800 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.05800 | |
| 06/13/2017 | 07/03/2017 | Monthly | $0.05800 | |
| 05/11/2017 | 06/01/2017 | Monthly | $0.05800 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.05800 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.05800 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.05800 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.05800 | -3.33% |
| 12/08/2016 | 12/30/2016 | Other | $0.06000 | +3.45% |
| 11/10/2016 | 12/01/2016 | Monthly | $0.05800 | |
| 10/12/2016 | 11/01/2016 | Monthly | $0.05800 | |
| 09/13/2016 | 10/03/2016 | Monthly | $0.05800 | |
| 08/11/2016 | 09/01/2016 | Monthly | $0.05800 | |
| 07/13/2016 | 08/01/2016 | Monthly | $0.05800 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.05800 | -3.33% |
| 05/12/2016 | 06/01/2016 | Monthly | $0.06000 | |
| 04/13/2016 | 05/02/2016 | Monthly | $0.06000 | |
| 03/11/2016 | 04/01/2016 | Monthly | $0.06000 | |
| 02/11/2016 | 03/01/2016 | Monthly | $0.06000 | |
| 01/13/2016 | 02/01/2016 | Monthly | $0.06000 | -9.09% |
| 12/10/2015 | 12/31/2015 | Other | $0.06600 | +10.00% |
| 11/12/2015 | 12/01/2015 | Monthly | $0.06000 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.06000 | -4.76% |
| 09/11/2015 | 10/01/2015 | Monthly | $0.06300 | |
| 08/12/2015 | 09/01/2015 | Monthly | $0.06300 | |
| 07/13/2015 | 08/03/2015 | Monthly | $0.06300 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.06300 | |
| 05/13/2015 | 06/01/2015 | Monthly | $0.06300 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.06300 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.06300 | |
| 02/11/2015 | 03/02/2015 | Monthly | $0.06300 | |
| 01/13/2015 | 02/02/2015 | Monthly | $0.06300 | -11.27% |
| 12/10/2014 | 12/31/2014 | Other | $0.07100 | +12.70% |
| 11/12/2014 | 12/01/2014 | Monthly | $0.06300 | |
| 10/10/2014 | 11/03/2014 | Monthly | $0.06300 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.06300 | |
| 08/13/2014 | 09/02/2014 | Monthly | $0.06300 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.06300 | |
| 06/12/2014 | 07/01/2014 | Monthly | $0.06300 | |
| 05/13/2014 | 06/02/2014 | Monthly | $0.06300 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.06300 | |
| 03/12/2014 | 04/01/2014 | Monthly | $0.06300 | |
| 02/12/2014 | 03/03/2014 | Monthly | $0.06300 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.06300 | -5.97% |
| 12/11/2013 | 12/31/2013 | Other | $0.06700 | +6.35% |
| 11/13/2013 | 12/02/2013 | Monthly | $0.06300 | |
| 10/11/2013 | 11/01/2013 | Monthly | $0.06300 | |
| 09/12/2013 | 10/01/2013 | Monthly | $0.06300 | |
| 08/13/2013 | 09/03/2013 | Monthly | $0.06300 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.06300 | |
| 06/12/2013 | 07/01/2013 | Monthly | $0.06300 | |
| 05/13/2013 | 06/03/2013 | Monthly | $0.06300 | |
| 04/11/2013 | 05/01/2013 | Monthly | $0.06300 | |
| 03/13/2013 | 04/01/2013 | Monthly | $0.06300 | |
| 02/13/2013 | 03/01/2013 | Monthly | $0.06300 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.06300 | |
| 12/12/2012 | 12/31/2012 | Other | $0.06300 | |
| 11/13/2012 | 12/03/2012 | Monthly | $0.06300 | |
| 10/11/2012 | 11/01/2012 | Monthly | $0.06300 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.06300 | |
| 08/13/2012 | 09/04/2012 | Monthly | $0.06300 | |
| 07/12/2012 | 08/01/2012 | Monthly | $0.06300 | |
| 06/13/2012 | 07/02/2012 | Monthly | $0.06300 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.06300 | |
| 04/12/2012 | 05/01/2012 | Monthly | $0.06300 | |
| 03/13/2012 | 04/02/2012 | Monthly | $0.06300 | |
| 02/13/2012 | 03/01/2012 | Monthly | $0.06300 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.06300 | -4.55% |
| 12/13/2011 | 12/30/2011 | Other | $0.06600 | +4.76% |
| 11/10/2011 | 12/01/2011 | Monthly | $0.06300 | |
| 10/12/2011 | 11/01/2011 | Monthly | $0.06300 | |
| 09/13/2011 | 10/03/2011 | Monthly | $0.06300 | |
| 08/11/2011 | 09/01/2011 | Monthly | $0.06300 | |
| 07/13/2011 | 08/01/2011 | Monthly | $0.06300 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.06300 | |
| 05/12/2011 | 06/01/2011 | Monthly | $0.06300 | |
| 04/13/2011 | 05/02/2011 | Monthly | $0.06300 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.06300 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.06300 | |
| 01/12/2011 | 02/01/2011 | Monthly | $0.06300 | -16.00% |
| 12/13/2010 | 12/31/2010 | Other | $0.07500 | +19.05% |
| 11/10/2010 | 12/01/2010 | Monthly | $0.06300 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.06300 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.06300 | |
| 08/12/2010 | 09/01/2010 | Monthly | $0.06300 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.06300 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.06300 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.06300 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.06300 | |
| 03/11/2010 | 04/01/2010 | Monthly | $0.06300 | -7.35% |
| 02/10/2010 | 03/01/2010 | Monthly | $0.06800 | |
| 01/13/2010 | 02/01/2010 | Monthly | $0.06800 | -18.07% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.08300 | +22.06% |
| 11/10/2009 | 12/01/2009 | Monthly | $0.06800 | |
| 10/13/2009 | 11/02/2009 | Monthly | $0.06800 | |
| 09/11/2009 | 10/01/2009 | Monthly | $0.06800 | |
| 08/12/2009 | 09/01/2009 | Monthly | $0.06800 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.06800 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.06800 | |
| 05/13/2009 | 06/01/2009 | Monthly | $0.06800 | |
| 04/13/2009 | 05/01/2009 | Monthly | $0.06800 | |
| 03/12/2009 | 04/01/2009 | Monthly | $0.06800 | |
| 02/11/2009 | 03/02/2009 | Monthly | $0.06800 | |
| 01/13/2009 | 02/02/2009 | Monthly | $0.06800 | |
| 12/11/2008 | 12/31/2008 | Monthly | $0.06800 | |
| 11/12/2008 | 12/01/2008 | Monthly | $0.06800 | |
| 10/10/2008 | 11/03/2008 | Monthly | $0.06800 | |
| 09/11/2008 | 10/01/2008 | Monthly | $0.06800 | |
| 08/13/2008 | 09/02/2008 | Monthly | $0.06800 | |
| 07/11/2008 | 08/01/2008 | Monthly | $0.06800 | |
| 06/12/2008 | 07/01/2008 | Monthly | $0.06800 | |
| 05/13/2008 | 06/02/2008 | Monthly | $0.06800 | |
| 04/11/2008 | 05/01/2008 | Monthly | $0.06800 | |
| 03/12/2008 | 04/01/2008 | Monthly | $0.06800 | |
| 02/13/2008 | 03/03/2008 | Monthly | $0.06800 | |
| 01/17/2008 | 02/01/2008 | Monthly | $0.06800 | -4.23% |
| 12/12/2007 | 12/31/2007 | Other | $0.07100 | +4.41% |
| 11/13/2007 | 12/03/2007 | Monthly | $0.06800 | |
| 10/11/2007 | 11/01/2007 | Monthly | $0.06800 | |
| 09/12/2007 | 10/01/2007 | Monthly | $0.06800 | -2.86% |
| 08/13/2007 | 09/04/2007 | Monthly | $0.07000 | |
| 07/12/2007 | 08/01/2007 | Monthly | $0.07000 | |
| 06/13/2007 | 07/02/2007 | Monthly | $0.07000 | |
| 05/11/2007 | 06/01/2007 | Monthly | $0.07000 | |
| 04/12/2007 | 05/01/2007 | Monthly | $0.07000 | |
| 03/13/2007 | 04/02/2007 | Monthly | $0.07000 | |
| 02/13/2007 | 03/01/2007 | Monthly | $0.07000 | |
| 01/11/2007 | 02/01/2007 | Monthly | $0.07000 | |
| 12/13/2006 | 12/28/2006 | Monthly | $0.07000 | |
| 11/10/2006 | 11/29/2006 | Monthly | $0.07000 | |
| 10/12/2006 | 10/30/2006 | Monthly | $0.07000 | |
| 09/13/2006 | 09/28/2006 | Monthly | $0.07000 | |
| 08/10/2006 | 08/30/2006 | Monthly | $0.07000 | |
| 07/13/2006 | 07/28/2006 | Monthly | $0.07000 | |
| 06/09/2006 | 06/29/2006 | Monthly | $0.07000 | |
| 05/11/2006 | 05/30/2006 | Monthly | $0.07000 | |
| 04/12/2006 | 04/27/2006 | Monthly | $0.07000 | |
| 03/10/2006 | 03/30/2006 | Monthly | $0.07000 | |
| 02/10/2006 | 02/27/2006 | Monthly | $0.07000 | |
| 01/13/2006 | 01/30/2006 | Monthly | $0.07000 | |
| 12/13/2005 | 12/29/2005 | Monthly | $0.06900 | |
| 11/10/2005 | 11/29/2005 | Monthly | $0.06900 | |
| 10/13/2005 | 10/28/2005 | Monthly | $0.06900 | |
| 09/12/2005 | 09/29/2005 | Monthly | $0.06900 | |
| 08/11/2005 | 08/30/2005 | Monthly | $0.06900 | |
| 07/12/2005 | 07/28/2005 | Monthly | $0.06900 | |
| 06/10/2005 | 06/29/2005 | Monthly | $0.06900 | |
| 05/11/2005 | 05/27/2005 | Monthly | $0.06900 | |
| 04/13/2005 | 04/28/2005 | Monthly | $0.06900 | |
| 03/11/2005 | 03/30/2005 | Monthly | $0.06900 | |
| 02/11/2005 | 02/25/2005 | Monthly | $0.06900 | |
| 01/14/2005 | 01/28/2005 | Monthly | $0.06900 | |
| 12/13/2004 | 12/29/2004 | Monthly | $0.06600 | |
| 11/09/2004 | 11/29/2004 | Monthly | $0.06600 | |
| 10/13/2004 | 10/28/2004 | Monthly | $0.06600 | |
| 09/10/2004 | 09/29/2004 | Monthly | $0.06600 | |
| 08/12/2004 | 08/30/2004 | Monthly | $0.06600 | |
| 07/13/2004 | 07/29/2004 | Monthly | $0.06600 | |
| 06/10/2004 | 06/29/2004 | Monthly | $0.06600 | |
| 05/12/2004 | 05/27/2004 | Monthly | $0.06600 | |
| 04/14/2004 | 04/29/2004 | Monthly | $0.06600 | |
| 03/11/2004 | 03/30/2004 | Monthly | $0.06600 | |
| 02/11/2004 | 02/26/2004 | Monthly | $0.06600 | |
| 01/14/2004 | 01/29/2004 | Monthly | $0.06500 | |
| 12/15/2003 | 12/30/2003 | Monthly | $0.07000 | |
| 11/12/2003 | 11/26/2003 | Monthly | $0.06500 | |
| 10/15/2003 | 10/30/2003 | Monthly | $0.06500 | |
| 09/12/2003 | 09/29/2003 | Monthly | $0.06500 | |
| 08/13/2003 | 08/28/2003 | Monthly | $0.06500 | |
| 07/15/2003 | 07/30/2003 | Monthly | $0.06500 | |
| 06/12/2003 | 06/27/2003 | Monthly | $0.06500 | |
| 05/14/2003 | 05/29/2003 | Monthly | $0.06500 | |
| 04/14/2003 | 04/29/2003 | Monthly | $0.06500 | |
| 03/13/2003 | 03/28/2003 | Monthly | $0.06500 | |
| 02/12/2003 | 02/27/2003 | Monthly | $0.06500 | |
| 01/14/2003 | 01/30/2003 | Monthly | $0.06500 | |
| 12/11/2002 | 12/30/2002 | Monthly | $0.06500 | |
| 11/12/2002 | 11/27/2002 | Monthly | $0.06500 | |
| 10/16/2002 | 10/30/2002 | Monthly | $0.06500 | |
| 09/13/2002 | 09/27/2002 | Monthly | $0.06400 | |
| 08/15/2002 | 08/29/2002 | Monthly | $0.06500 | |
| 07/16/2002 | 07/30/2002 | Monthly | $0.06500 | |
| 06/13/2002 | 06/27/2002 | Monthly | $0.06400 | |
| 05/16/2002 | 05/30/2002 | Monthly | $0.06600 | |
| 04/15/2002 | 04/29/2002 | Monthly | $0.06600 | |
| 03/14/2002 | 03/28/2002 | Monthly | $0.06600 | |
| 02/13/2002 | 02/27/2002 | Monthly | $0.06600 | |
| 01/11/2002 | 01/30/2002 | Monthly | $0.06600 | |
| 12/18/2001 | 12/28/2001 | Monthly | $0.02600 | |
| 11/14/2001 | 11/29/2001 | Monthly | $0.06700 | |
| 10/12/2001 | 10/30/2001 | Monthly | $0.06500 | |
| 08/16/2001 | 08/30/2001 | Monthly | $0.06900 | |
| 07/13/2001 | 07/30/2001 | Monthly | $0.06700 | |
| 06/15/2001 | 06/28/2001 | Monthly | $0.07300 | |
| 05/14/2001 | 05/30/2001 | Monthly | $0.07400 | |
| 04/11/2001 | 04/27/2001 | Monthly | $0.07000 | |
| 03/15/2001 | 03/29/2001 | Monthly | $0.06800 | |
| 02/14/2001 | 02/27/2001 | Monthly | $0.06800 | |
| 01/11/2001 | 01/30/2001 | Monthly | $0.06900 | |
| 12/18/2000 | 12/28/2000 | Monthly | $0.06700 | |
| 11/16/2000 | 11/29/2000 | Monthly | $0.06900 | |
| 10/13/2000 | 10/30/2000 | Monthly | $0.06800 | |
| 09/14/2000 | 09/28/2000 | Monthly | $0.06800 | |
| 08/16/2000 | 08/30/2000 | Monthly | $0.06800 | |
| 07/13/2000 | 07/28/2000 | Monthly | $0.06600 | |
| 06/15/2000 | 06/29/2000 | Monthly | $0.06700 | |
| 05/12/2000 | 05/30/2000 | Monthly | $0.06800 | |
| 04/13/2000 | 04/27/2000 | Monthly | $0.06900 | |
| 03/15/2000 | 03/30/2000 | Monthly | $0.06400 | |
| 02/15/2000 | 02/28/2000 | Monthly | $0.06900 | |
| 01/13/2000 | 01/28/2000 | Monthly | $0.06700 | |
| 12/21/1999 | 12/30/1999 | Monthly | $0.06500 | |
| 11/18/1999 | 11/29/1999 | Monthly | $0.07000 | |
| 10/20/1999 | 10/28/1999 | Monthly | $0.06800 | |
| 09/20/1999 | 09/29/1999 | Monthly | $0.07000 | |
| 08/19/1999 | 08/30/1999 | Monthly | $0.06900 | |
| 07/21/1999 | 07/29/1999 | Monthly | $0.06600 | |
| 06/21/1999 | 06/29/1999 | Monthly | $0.06600 | |
| 05/19/1999 | 05/27/1999 | Monthly | $0.06500 | |
| 04/20/1999 | 04/29/1999 | Monthly | $0.06600 | |
| 03/22/1999 | 03/30/1999 | Monthly | $0.06100 | |
| 02/17/1999 | 02/25/1999 | Monthly | $0.06800 | |
| 01/20/1999 | 01/28/1999 | Monthly | $0.06800 | |
| 12/21/1998 | 12/30/1998 | Monthly | $0.06800 | |
| 11/18/1998 | 11/27/1998 | Monthly | $0.07000 | |
| 10/20/1998 | 10/29/1998 | Monthly | $0.06800 | |
| 09/18/1998 | 09/29/1998 | Monthly | $0.07000 | |
| 08/19/1998 | 08/28/1998 | Monthly | $0.07200 | |
| 07/21/1998 | 07/30/1998 | Monthly | $0.06900 | |
| 06/18/1998 | 06/29/1998 | Monthly | $0.07200 | |
| 05/19/1998 | 05/28/1998 | Monthly | $0.06900 | |
| 04/20/1998 | 04/29/1998 | Monthly | $0.07100 | |
| 03/19/1998 | 03/30/1998 | Monthly | $0.06500 | |
| 02/17/1998 | 02/26/1998 | Monthly | $0.07200 | |
| 01/20/1998 | 01/29/1998 | Monthly | $0.07200 | |
| 12/17/1997 | 12/30/1997 | Monthly | $0.06900 | |
| 11/13/1997 | 11/26/1997 | Monthly | $0.07100 | |
| 10/16/1997 | 10/30/1997 | Monthly | $0.06800 | |
| 09/16/1997 | 09/29/1997 | Monthly | $0.07400 | |
| 08/14/1997 | 08/28/1997 | Monthly | $0.07400 | |
| 07/17/1997 | 07/30/1997 | Monthly | $0.07000 | |
| 06/17/1997 | 06/27/1997 | Monthly | $0.07200 | |
| 05/15/1997 | 05/29/1997 | Monthly | $0.07000 | |
| 04/16/1997 | 04/29/1997 | Monthly | $0.07200 | |
| 03/18/1997 | 03/27/1997 | Monthly | $0.06400 | |
| 02/18/1997 | 02/27/1997 | Monthly | $0.07000 | |
| 01/17/1997 | 01/30/1997 | Monthly | $0.07100 | |
| 12/18/1996 | 12/30/1996 | Monthly | $0.06800 | |
| 11/14/1996 | 11/27/1996 | Monthly | $0.07000 | |
| 10/17/1996 | 10/30/1996 | Monthly | $0.06800 | |
| 09/13/1996 | 09/27/1996 | Monthly | $0.07200 | |
| 08/15/1996 | 08/29/1996 | Monthly | $0.07200 | |
| 07/18/1996 | 07/30/1996 | Monthly | $0.06900 | |
| 06/14/1996 | 06/27/1996 | Monthly | $0.07200 | |
| 05/17/1996 | 05/30/1996 | Monthly | $0.07100 | |
| 04/17/1996 | 04/29/1996 | Monthly | $0.07200 | |
| 03/15/1996 | 03/28/1996 | Monthly | $0.06800 | |
| 02/15/1996 | 02/28/1996 | Monthly | $0.07300 | |
| 01/17/1996 | 01/30/1996 | Monthly | $0.07400 | |
| 12/20/1995 | 12/28/1995 | Monthly | $0.07200 | |
| 11/21/1995 | 11/29/1995 | Monthly | $0.07500 | |
| 10/18/1995 | 10/30/1995 | Monthly | $0.07200 | |
| 09/20/1995 | 09/28/1995 | Monthly | $0.07300 | |
| 08/21/1995 | 08/30/1995 | Monthly | $0.07300 | |
| 10/12/1994 | 10/28/1994 | Monthly | $0.07000 | |
| 09/13/1994 | 09/29/1994 | Monthly | $0.07300 | |
| 08/15/1994 | 08/30/1994 | Monthly | $0.07400 | |
| 07/12/1994 | 07/28/1994 | Monthly | $0.07100 | |
| 06/14/1994 | 06/29/1994 | Monthly | $0.07500 | |
| 05/11/1994 | 05/27/1994 | Monthly | $0.07300 | |
| 04/12/1994 | 04/28/1994 | Monthly | $0.07300 | |
| 03/15/1994 | 03/30/1994 | Monthly | $0.07400 | |
| 02/09/1994 | 02/25/1994 | Monthly | $0.07300 | |
| 01/11/1994 | 01/28/1994 | Monthly | $0.07500 | |
| 12/14/1993 | 12/30/1993 | Monthly | $0.22900 | |
| 11/12/1993 | 11/29/1993 | Monthly | $0.07600 | |
| 10/12/1993 | 10/28/1993 | Monthly | $0.07300 | |
| 09/14/1993 | 09/29/1993 | Monthly | $0.15100 |
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