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NUV Ex Dividend Date
NUV Ex Dividend Date shows the ex-dividend date of Nuveen Muni Value Fund Inc along with dividend yield, payout ratio, and dividend history for NUV.
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Last update date: July 24, 2026
When is the NUV Ex Dividend Date?
The NUV Ex Dividend Date is on July 15, 2026.
| Company | Nuveen Muni Value Fund Inc |
|---|---|
| Stock Symbol | NUV - NYSE |
| NUV Stock Price | $9.07 |
| NUV Ex-Dividend Date | July 15, 2026 |
| NUV Dividend Record Date | July 15, 2026 |
| NUV Dividend Declaration Date | July 1, 2026 |
| NUV Dividend Payout Date | August 3, 2026 |
| NUV Dividend Period | Monthly |
| NUV Dividend Payout | $0.03 Per Share |
| NUV Annual Dividend | $0.40 Per Share |
| NUV Dividend Payout Ratio | 41.25% |
| NUV Dividend Yield | 4.37% |
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NUV Dividend History
| NUV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 08/03/2026 | Monthly | $0.03300 | -1.52% |
| 06/15/2026 | 07/01/2026 | Monthly | $0.03300 | -1.52% |
| 05/15/2026 | 06/01/2026 | Monthly | $0.03300 | -1.52% |
| 04/15/2026 | 05/01/2026 | Monthly | $0.03300 | -1.52% |
| 03/13/2026 | 04/01/2026 | Monthly | $0.03300 | -1.52% |
| 02/13/2026 | 03/02/2026 | Monthly | $0.03300 | -1.52% |
| 01/15/2026 | 02/02/2026 | Monthly | $0.03300 | -1.52% |
| 12/15/2025 | 12/31/2025 | Monthly | $0.03300 | -1.52% |
| 11/14/2025 | 12/01/2025 | Monthly | $0.03300 | -1.52% |
| 10/15/2025 | 11/03/2025 | Monthly | $0.03300 | -1.52% |
| 09/15/2025 | 10/01/2025 | Monthly | $0.03300 | -1.52% |
| 08/15/2025 | 09/02/2025 | Monthly | $0.03300 | -1.52% |
| 07/15/2025 | 08/01/2025 | Monthly | $0.03300 | |
| 06/13/2025 | 07/01/2025 | Monthly | $0.03300 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.03300 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.03300 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.03300 | |
| 02/14/2025 | 03/03/2025 | Monthly | $0.03300 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.03300 | |
| 12/13/2024 | 12/31/2024 | Monthly | $0.03300 | +6.45% |
| 11/15/2024 | 12/02/2024 | Monthly | $0.03100 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.03100 | |
| 09/13/2024 | 10/01/2024 | Monthly | $0.03100 | +6.90% |
| 08/15/2024 | 09/03/2024 | Monthly | $0.02900 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.02900 |
| 06/14/2024 | 07/01/2024 | Monthly | $0.02900 | |
| 05/14/2024 | 06/03/2024 | Monthly | $0.02900 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.02900 | |
| 03/14/2024 | 04/01/2024 | Monthly | $0.02900 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.02900 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.02900 | |
| 12/14/2023 | 12/29/2023 | Monthly | $0.02900 | |
| 11/14/2023 | 12/01/2023 | Monthly | $0.02900 | |
| 10/12/2023 | 11/01/2023 | Monthly | $0.02900 | +3.57% |
| 09/14/2023 | 10/02/2023 | Monthly | $0.02800 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.02800 | |
| 07/13/2023 | 08/01/2023 | Monthly | $0.02800 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.02800 | |
| 05/12/2023 | 06/01/2023 | Monthly | $0.02800 | |
| 04/13/2023 | 05/01/2023 | Monthly | $0.02800 | |
| 03/14/2023 | 04/03/2023 | Monthly | $0.02800 | |
| 02/14/2023 | 03/01/2023 | Monthly | $0.02800 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.02800 | |
| 12/14/2022 | 12/30/2022 | Monthly | $0.02800 | |
| 11/14/2022 | 12/01/2022 | Monthly | $0.02800 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.02800 | |
| 09/14/2022 | 10/03/2022 | Monthly | $0.02800 | |
| 08/12/2022 | 09/01/2022 | Monthly | $0.02800 | |
| 07/14/2022 | 08/01/2022 | Monthly | $0.02800 | |
| 06/14/2022 | 07/01/2022 | Monthly | $0.02800 | |
| 05/12/2022 | 06/01/2022 | Monthly | $0.02800 | |
| 04/13/2022 | 05/02/2022 | Monthly | $0.02800 | |
| 03/14/2022 | 04/01/2022 | Monthly | $0.02800 | |
| 02/14/2022 | 03/01/2022 | Monthly | $0.02800 | |
| 01/13/2022 | 02/01/2022 | Monthly | $0.02800 | |
| 12/14/2021 | 12/31/2021 | Monthly | $0.02800 | |
| 11/12/2021 | 12/01/2021 | Monthly | $0.02800 | |
| 10/14/2021 | 11/01/2021 | Monthly | $0.02800 | |
| 09/14/2021 | 10/01/2021 | Monthly | $0.02800 | |
| 08/12/2021 | 09/01/2021 | Monthly | $0.02800 | |
| 07/14/2021 | 08/02/2021 | Monthly | $0.02800 | -9.68% |
| 06/14/2021 | 07/01/2021 | Monthly | $0.03100 | |
| 05/13/2021 | 06/01/2021 | Monthly | $0.03100 | |
| 04/14/2021 | 05/03/2021 | Monthly | $0.03100 | |
| 03/12/2021 | 04/01/2021 | Monthly | $0.03100 | |
| 02/11/2021 | 03/01/2021 | Monthly | $0.03100 | |
| 01/14/2021 | 02/01/2021 | Monthly | $0.03100 | |
| 12/14/2020 | 12/31/2020 | Monthly | $0.03100 | |
| 11/12/2020 | 12/01/2020 | Monthly | $0.03100 | |
| 10/14/2020 | 11/02/2020 | Monthly | $0.03100 | |
| 09/14/2020 | 10/01/2020 | Monthly | $0.03100 | |
| 08/13/2020 | 09/01/2020 | Monthly | $0.03100 | |
| 07/14/2020 | 08/03/2020 | Monthly | $0.03100 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.03100 | |
| 05/14/2020 | 06/01/2020 | Monthly | $0.03100 | |
| 04/14/2020 | 05/01/2020 | Monthly | $0.03100 | |
| 03/12/2020 | 04/01/2020 | Monthly | $0.03100 | |
| 02/13/2020 | 03/02/2020 | Monthly | $0.03100 | |
| 01/14/2020 | 02/03/2020 | Monthly | $0.03100 | |
| 12/12/2019 | 12/31/2019 | Monthly | $0.03100 | |
| 11/14/2019 | 12/02/2019 | Monthly | $0.03100 | |
| 10/11/2019 | 11/01/2019 | Monthly | $0.03100 | |
| 09/12/2019 | 10/01/2019 | Monthly | $0.03100 | |
| 08/14/2019 | 09/03/2019 | Monthly | $0.03100 | |
| 07/12/2019 | 08/01/2019 | Monthly | $0.03100 | |
| 06/13/2019 | 07/01/2019 | Monthly | $0.03100 | |
| 05/14/2019 | 06/03/2019 | Monthly | $0.03100 | |
| 04/12/2019 | 05/01/2019 | Monthly | $0.03100 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.03100 | |
| 02/14/2019 | 03/01/2019 | Monthly | $0.03100 | |
| 01/14/2019 | 02/01/2019 | Monthly | $0.03100 | |
| 12/13/2018 | 12/31/2018 | Monthly | $0.03100 | |
| 11/14/2018 | 12/03/2018 | Monthly | $0.03100 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.03100 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.03100 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.03100 | |
| 07/12/2018 | 08/01/2018 | Monthly | $0.03100 | |
| 06/14/2018 | 07/02/2018 | Monthly | $0.03100 | |
| 05/14/2018 | 06/01/2018 | Monthly | $0.03100 | |
| 04/12/2018 | 05/01/2018 | Monthly | $0.03100 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.03100 | |
| 02/14/2018 | 03/01/2018 | Monthly | $0.03100 | |
| 01/11/2018 | 02/01/2018 | Monthly | $0.03100 | -34.04% |
| 12/14/2017 | 12/29/2017 | Other | $0.04700 | +42.42% |
| 11/14/2017 | 12/01/2017 | Monthly | $0.03300 | |
| 10/12/2017 | 11/01/2017 | Monthly | $0.03300 | |
| 09/14/2017 | 10/02/2017 | Monthly | $0.03300 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.03300 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.03300 | |
| 06/13/2017 | 07/03/2017 | Monthly | $0.03300 | |
| 05/11/2017 | 06/01/2017 | Monthly | $0.03300 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.03300 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.03300 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.03300 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.03300 | -5.71% |
| 12/13/2016 | 12/30/2016 | Other | $0.03500 | +6.06% |
| 11/10/2016 | 12/01/2016 | Monthly | $0.03300 | |
| 10/12/2016 | 11/01/2016 | Monthly | $0.03300 | |
| 09/13/2016 | 10/03/2016 | Monthly | $0.03300 | |
| 08/11/2016 | 09/01/2016 | Monthly | $0.03300 | |
| 07/13/2016 | 08/01/2016 | Monthly | $0.03300 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.03300 | |
| 05/11/2016 | 06/01/2016 | Monthly | $0.03300 | |
| 04/13/2016 | 05/02/2016 | Monthly | $0.03300 | |
| 03/11/2016 | 04/01/2016 | Monthly | $0.03300 | |
| 02/10/2016 | 03/01/2016 | Monthly | $0.03300 | |
| 01/13/2016 | 02/01/2016 | Monthly | $0.03300 | -2.94% |
| 12/11/2015 | 12/31/2015 | Other | $0.03400 | +3.03% |
| 11/10/2015 | 12/01/2015 | Monthly | $0.03300 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.03300 | |
| 09/11/2015 | 10/01/2015 | Monthly | $0.03300 | |
| 08/12/2015 | 09/01/2015 | Monthly | $0.03300 | |
| 07/13/2015 | 08/03/2015 | Monthly | $0.03300 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.03300 | -5.71% |
| 05/13/2015 | 06/01/2015 | Monthly | $0.03500 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.03500 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.03500 | |
| 02/11/2015 | 03/02/2015 | Monthly | $0.03500 | |
| 01/13/2015 | 02/02/2015 | Monthly | $0.03500 | |
| 12/11/2014 | 12/31/2014 | Other | $0.03500 | |
| 11/12/2014 | 12/01/2014 | Monthly | $0.03500 | |
| 10/10/2014 | 11/03/2014 | Monthly | $0.03500 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.03500 | -2.78% |
| 08/13/2014 | 09/02/2014 | Monthly | $0.03600 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.03600 | |
| 06/11/2014 | 07/01/2014 | Monthly | $0.03600 | |
| 05/13/2014 | 06/02/2014 | Monthly | $0.03600 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.03600 | |
| 03/12/2014 | 04/01/2014 | Monthly | $0.03600 | -2.70% |
| 02/12/2014 | 03/03/2014 | Monthly | $0.03700 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.03700 | -11.90% |
| 12/11/2013 | 12/31/2013 | Other | $0.04200 | +13.51% |
| 11/13/2013 | 12/02/2013 | Monthly | $0.03700 | |
| 10/10/2013 | 11/01/2013 | Monthly | $0.03700 | |
| 09/11/2013 | 10/01/2013 | Monthly | $0.03700 | |
| 08/13/2013 | 09/03/2013 | Monthly | $0.03700 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.03700 | |
| 06/12/2013 | 07/01/2013 | Monthly | $0.03700 | |
| 05/13/2013 | 06/03/2013 | Monthly | $0.03700 | |
| 04/11/2013 | 05/01/2013 | Monthly | $0.03700 | |
| 03/13/2013 | 04/01/2013 | Monthly | $0.03700 | |
| 02/13/2013 | 03/01/2013 | Monthly | $0.03700 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.03700 | -9.76% |
| 12/12/2012 | 12/31/2012 | Other | $0.04100 | +10.81% |
| 11/13/2012 | 12/03/2012 | Monthly | $0.03700 | |
| 10/11/2012 | 11/01/2012 | Monthly | $0.03700 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.03700 | -5.13% |
| 08/13/2012 | 09/04/2012 | Monthly | $0.03900 | |
| 07/11/2012 | 08/01/2012 | Monthly | $0.03900 | |
| 06/13/2012 | 07/02/2012 | Monthly | $0.03900 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.03900 | |
| 04/11/2012 | 05/01/2012 | Monthly | $0.03900 | |
| 03/13/2012 | 04/02/2012 | Monthly | $0.03900 | |
| 02/13/2012 | 03/01/2012 | Monthly | $0.03900 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.03900 | -62.50% |
| 12/13/2011 | 12/30/2011 | Other | $0.10400 | +166.67% |
| 11/10/2011 | 12/01/2011 | Monthly | $0.03900 | |
| 10/12/2011 | 11/01/2011 | Monthly | $0.03900 | |
| 09/13/2011 | 10/03/2011 | Monthly | $0.03900 | |
| 08/11/2011 | 09/01/2011 | Monthly | $0.03900 | |
| 07/13/2011 | 08/01/2011 | Monthly | $0.03900 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.03900 | |
| 05/11/2011 | 06/01/2011 | Monthly | $0.03900 | |
| 04/13/2011 | 05/02/2011 | Monthly | $0.03900 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.03900 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.03900 | |
| 01/12/2011 | 02/01/2011 | Monthly | $0.03900 | -36.07% |
| 12/13/2010 | 12/31/2010 | Other | $0.06100 | +56.41% |
| 11/10/2010 | 12/01/2010 | Monthly | $0.03900 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.03900 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.03900 | |
| 08/11/2010 | 09/01/2010 | Monthly | $0.03900 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.03900 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.03900 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.03900 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.03900 | |
| 03/11/2010 | 04/01/2010 | Monthly | $0.03900 | |
| 02/10/2010 | 03/01/2010 | Monthly | $0.03900 | |
| 01/13/2010 | 02/01/2010 | Monthly | $0.03900 | -15.22% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.04600 | +17.95% |
| 11/10/2009 | 12/01/2009 | Monthly | $0.03900 | |
| 10/13/2009 | 11/02/2009 | Monthly | $0.03900 | |
| 09/11/2009 | 10/01/2009 | Monthly | $0.03900 | |
| 08/12/2009 | 09/01/2009 | Monthly | $0.03900 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.03900 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.03900 | |
| 05/13/2009 | 06/01/2009 | Other | $0.03900 | |
| 04/13/2009 | 05/01/2009 | Monthly | $0.03900 | |
| 03/11/2009 | 04/01/2009 | Monthly | $0.03900 | |
| 02/11/2009 | 03/02/2009 | Monthly | $0.03900 | |
| 01/13/2009 | 02/02/2009 | Monthly | $0.03900 | -4.88% |
| 12/11/2008 | 12/31/2008 | Other | $0.04100 | +5.13% |
| 11/12/2008 | 12/01/2008 | Monthly | $0.03900 | |
| 10/10/2008 | 11/03/2008 | Monthly | $0.03900 | |
| 09/11/2008 | 10/01/2008 | Monthly | $0.03900 | |
| 08/13/2008 | 09/02/2008 | Monthly | $0.03900 | |
| 07/11/2008 | 08/01/2008 | Monthly | $0.03900 | |
| 06/11/2008 | 07/01/2008 | Monthly | $0.03900 | |
| 05/13/2008 | 06/02/2008 | Monthly | $0.03900 | |
| 04/11/2008 | 05/01/2008 | Monthly | $0.03900 | |
| 03/12/2008 | 04/01/2008 | Monthly | $0.03900 | |
| 02/13/2008 | 03/03/2008 | Monthly | $0.03900 | |
| 01/11/2008 | 02/01/2008 | Monthly | $0.03900 | -43.48% |
| 12/12/2007 | 12/31/2007 | Other | $0.06900 | +76.92% |
| 11/13/2007 | 12/03/2007 | Monthly | $0.03900 | |
| 10/11/2007 | 11/01/2007 | Monthly | $0.03900 | |
| 09/12/2007 | 10/01/2007 | Monthly | $0.03900 | |
| 08/13/2007 | 09/04/2007 | Monthly | $0.03900 | |
| 07/11/2007 | 08/01/2007 | Monthly | $0.03900 | |
| 06/13/2007 | 07/02/2007 | Monthly | $0.03900 | |
| 05/11/2007 | 06/01/2007 | Monthly | $0.03900 | |
| 04/11/2007 | 05/01/2007 | Monthly | $0.03900 | |
| 03/13/2007 | 04/02/2007 | Monthly | $0.03900 | |
| 02/13/2007 | 03/01/2007 | Monthly | $0.03900 | |
| 01/10/2007 | 02/01/2007 | Monthly | $0.03900 | -42.65% |
| 12/13/2006 | 12/29/2006 | Other | $0.06800 | +74.36% |
| 11/13/2006 | 12/01/2006 | Monthly | $0.03900 | |
| 10/11/2006 | 11/01/2006 | Monthly | $0.03900 | |
| 09/13/2006 | 10/02/2006 | Monthly | $0.03900 | |
| 08/11/2006 | 09/01/2006 | Monthly | $0.03900 | |
| 07/12/2006 | 08/01/2006 | Monthly | $0.03900 | |
| 06/13/2006 | 07/03/2006 | Monthly | $0.03900 | |
| 05/11/2006 | 06/01/2006 | Monthly | $0.03900 | |
| 04/11/2006 | 05/01/2006 | Monthly | $0.03900 | |
| 03/13/2006 | 04/03/2006 | Monthly | $0.03900 | |
| 02/13/2006 | 03/01/2006 | Monthly | $0.03900 | |
| 01/11/2006 | 02/01/2006 | Monthly | $0.03900 | -38.10% |
| 12/13/2005 | 12/30/2005 | Other | $0.06300 | +61.54% |
| 11/10/2005 | 12/01/2005 | Monthly | $0.03900 | |
| 10/12/2005 | 11/01/2005 | Monthly | $0.03900 | |
| 09/13/2005 | 10/03/2005 | Monthly | $0.03900 | |
| 08/11/2005 | 09/01/2005 | Monthly | $0.03900 | |
| 07/13/2005 | 08/01/2005 | Monthly | $0.03900 | |
| 06/13/2005 | 07/01/2005 | Monthly | $0.03900 | |
| 05/11/2005 | 06/01/2005 | Monthly | $0.03900 | |
| 04/13/2005 | 05/02/2005 | Monthly | $0.03900 | |
| 03/11/2005 | 04/01/2005 | Monthly | $0.03900 | |
| 02/11/2005 | 03/01/2005 | Monthly | $0.03900 | |
| 01/12/2005 | 02/01/2005 | Monthly | $0.03900 | -61.39% |
| 12/13/2004 | 12/30/2004 | Other | $0.10100 | +158.97% |
| 11/10/2004 | 12/01/2004 | Monthly | $0.03900 | |
| 10/13/2004 | 11/01/2004 | Monthly | $0.03900 | |
| 09/13/2004 | 10/01/2004 | Monthly | $0.03900 | |
| 08/11/2004 | 09/01/2004 | Monthly | $0.03900 | |
| 07/13/2004 | 08/02/2004 | Monthly | $0.03900 | |
| 06/14/2004 | 07/01/2004 | Monthly | $0.03900 | -2.50% |
| 05/12/2004 | 06/01/2004 | Monthly | $0.04000 | |
| 04/13/2004 | 05/03/2004 | Monthly | $0.04000 | |
| 03/11/2004 | 04/01/2004 | Monthly | $0.04000 | |
| 02/11/2004 | 03/01/2004 | Monthly | $0.04000 | |
| 01/13/2004 | 02/02/2004 | Monthly | $0.04000 | -67.48% |
| 12/11/2003 | 12/30/2003 | Other | $0.12300 | +207.50% |
| 11/12/2003 | 12/01/2003 | Monthly | $0.04000 | |
| 10/10/2003 | 11/03/2003 | Monthly | $0.04000 | |
| 09/11/2003 | 10/01/2003 | Monthly | $0.04000 | -2.44% |
| 08/13/2003 | 09/02/2003 | Monthly | $0.04100 | |
| 07/11/2003 | 08/01/2003 | Monthly | $0.04100 | |
| 06/11/2003 | 07/01/2003 | Monthly | $0.04100 | |
| 05/13/2003 | 06/02/2003 | Monthly | $0.04100 | |
| 04/11/2003 | 05/01/2003 | Monthly | $0.04100 | |
| 03/12/2003 | 04/01/2003 | Monthly | $0.04100 | |
| 02/12/2003 | 03/03/2003 | Monthly | $0.04100 | |
| 01/13/2003 | 02/03/2003 | Monthly | $0.04100 | -50.60% |
| 12/11/2002 | 12/30/2002 | Other | $0.08300 | +93.02% |
| 11/13/2002 | 12/02/2002 | Monthly | $0.04300 | |
| 10/10/2002 | 11/01/2002 | Monthly | $0.04300 | |
| 09/11/2002 | 10/01/2002 | Monthly | $0.04300 | |
| 08/13/2002 | 09/03/2002 | Monthly | $0.04300 | |
| 07/11/2002 | 08/01/2002 | Monthly | $0.04300 | |
| 06/12/2002 | 07/01/2002 | Monthly | $0.04300 | |
| 05/13/2002 | 06/03/2002 | Monthly | $0.04300 | |
| 04/11/2002 | 05/01/2002 | Monthly | $0.04300 | |
| 03/13/2002 | 04/01/2002 | Monthly | $0.04300 | |
| 02/13/2002 | 03/01/2002 | Monthly | $0.04300 | -14.00% |
| 01/11/2002 | 02/01/2002 | Monthly | $0.04300 | |
| 12/12/2001 | 12/28/2001 | Other | $0.05000 | +16.28% |
| 11/13/2001 | 12/03/2001 | Monthly | $0.04300 | |
| 10/11/2001 | 11/01/2001 | Monthly | $0.04300 | +1.18% |
| 09/12/2001 | 10/01/2001 | Monthly | $0.04250 | -1.16% |
| 08/13/2001 | 09/04/2001 | Monthly | $0.04300 | |
| 07/11/2001 | 08/01/2001 | Monthly | $0.04300 | |
| 06/13/2001 | 07/02/2001 | Monthly | $0.04300 | |
| 05/11/2001 | 06/01/2001 | Monthly | $0.04300 | |
| 04/10/2001 | 05/01/2001 | Monthly | $0.04300 | |
| 03/13/2001 | 04/02/2001 | Monthly | $0.04300 | |
| 02/13/2001 | 03/01/2001 | Monthly | $0.04300 | |
| 01/10/2001 | 02/01/2001 | Monthly | $0.04300 | -34.85% |
| 12/13/2000 | 12/29/2000 | Other | $0.06600 | +53.49% |
| 11/13/2000 | 12/01/2000 | Monthly | $0.04300 | |
| 10/11/2000 | 11/01/2000 | Monthly | $0.04300 | |
| 09/13/2000 | 10/02/2000 | Monthly | $0.04300 | |
| 08/11/2000 | 09/01/2000 | Monthly | $0.04300 | |
| 07/12/2000 | 08/01/2000 | Monthly | $0.04300 | |
| 06/13/2000 | 07/03/2000 | Monthly | $0.04300 | |
| 05/11/2000 | 06/01/2000 | Monthly | $0.04300 | |
| 04/12/2000 | 05/01/2000 | Monthly | $0.04300 | |
| 03/13/2000 | 04/03/2000 | Monthly | $0.04300 | |
| 02/11/2000 | 03/01/2000 | Monthly | $0.04300 | |
| 01/12/2000 | 02/01/2000 | Monthly | $0.04300 | |
| 12/13/1999 | 12/23/1999 | Monthly | $0.04300 | |
| 11/10/1999 | 12/01/1999 | Monthly | $0.04300 | |
| 10/13/1999 | 11/01/1999 | Monthly | $0.04300 | |
| 09/13/1999 | 10/01/1999 | Monthly | $0.04300 | |
| 08/11/1999 | 09/01/1999 | Monthly | $0.04300 | |
| 07/13/1999 | 08/02/1999 | Monthly | $0.04300 | +2.38% |
| 06/11/1999 | 07/01/1999 | Monthly | $0.04200 | |
| 05/12/1999 | 06/01/1999 | Monthly | $0.04200 | |
| 04/13/1999 | 05/03/1999 | Monthly | $0.04200 | |
| 03/11/1999 | 04/01/1999 | Monthly | $0.04200 | |
| 02/10/1999 | 03/01/1999 | Monthly | $0.04200 | |
| 01/13/1999 | 02/01/1999 | Monthly | $0.04200 | -68.89% |
| 12/11/1998 | 12/28/1998 | Other | $0.13500 | +221.43% |
| 11/10/1998 | 12/01/1998 | Monthly | $0.04200 | -2.33% |
| 10/13/1998 | 11/02/1998 | Monthly | $0.04300 | |
| 09/11/1998 | 10/01/1998 | Monthly | $0.04300 | |
| 08/12/1998 | 09/01/1998 | Monthly | $0.04300 | |
| 07/13/1998 | 08/03/1998 | Monthly | $0.04300 | |
| 06/11/1998 | 07/01/1998 | Monthly | $0.04300 | |
| 05/13/1998 | 06/01/1998 | Monthly | $0.04300 | -6.52% |
| 04/13/1998 | 05/01/1998 | Monthly | $0.04600 | |
| 03/11/1998 | 04/01/1998 | Monthly | $0.04600 | |
| 02/11/1998 | 03/02/1998 | Monthly | $0.04600 | |
| 01/13/1998 | 02/02/1998 | Monthly | $0.04600 | -74.16% |
| 12/11/1997 | 12/31/1997 | Other | $0.17800 | +286.96% |
| 11/12/1997 | 12/01/1997 | Monthly | $0.04600 | -4.17% |
| 10/10/1997 | 11/03/1997 | Monthly | $0.04800 | |
| 09/11/1997 | 10/01/1997 | Monthly | $0.04800 | |
| 08/13/1997 | 09/01/1997 | Monthly | $0.04800 | |
| 07/11/1997 | 08/01/1997 | Monthly | $0.04800 | |
| 06/11/1997 | 07/01/1997 | Monthly | $0.04800 | |
| 05/13/1997 | 06/02/1997 | Monthly | $0.04800 | -2.04% |
| 04/11/1997 | 05/01/1997 | Monthly | $0.04900 | |
| 03/12/1997 | 04/01/1997 | Monthly | $0.04900 | |
| 02/12/1997 | 03/03/1997 | Monthly | $0.04900 | |
| 01/13/1997 | 02/03/1997 | Monthly | $0.04900 | |
| 12/11/1996 | 12/31/1996 | Monthly | $0.04900 | |
| 11/13/1996 | 12/02/1996 | Monthly | $0.04900 | -3.92% |
| 10/10/1996 | 11/01/1996 | Monthly | $0.05100 | |
| 09/11/1996 | 10/01/1996 | Monthly | $0.05100 | |
| 08/13/1996 | 09/03/1996 | Monthly | $0.05100 | |
| 07/11/1996 | 08/01/1996 | Monthly | $0.05100 | |
| 06/12/1996 | 07/01/1996 | Monthly | $0.05100 | |
| 05/13/1996 | 06/03/1996 | Monthly | $0.05100 | |
| 04/11/1996 | 05/01/1996 | Monthly | $0.05100 | |
| 03/13/1996 | 04/01/1996 | Monthly | $0.05100 | |
| 02/13/1996 | 03/01/1996 | Monthly | $0.05100 | -1.92% |
| 01/10/1996 | 02/01/1996 | Monthly | $0.05200 | |
| 12/13/1995 | 12/29/1995 | Monthly | $0.05200 | |
| 11/13/1995 | 12/01/1995 | Monthly | $0.05200 | |
| 10/11/1995 | 11/01/1995 | Monthly | $0.05200 | |
| 09/13/1995 | 10/02/1995 | Monthly | $0.05200 | |
| 08/11/1995 | 09/01/1995 | Monthly | $0.05200 | |
| 07/12/1995 | 08/01/1995 | Monthly | $0.05200 | -5.45% |
| 06/13/1995 | 07/03/1995 | Monthly | $0.05500 | |
| 05/09/1995 | 06/01/1995 | Monthly | $0.05500 | |
| 04/07/1995 | 05/01/1995 | Monthly | $0.05500 | |
| 03/09/1995 | 04/03/1995 | Monthly | $0.05500 | |
| 02/09/1995 | 03/01/1995 | Monthly | $0.05500 | |
| 01/09/1995 | 02/01/1995 | Monthly | $0.05500 | |
| 12/09/1994 | 12/30/1994 | Monthly | $0.05500 | |
| 11/08/1994 | 12/01/1994 | Monthly | $0.05500 | |
| 10/07/1994 | 11/01/1994 | Monthly | $0.05500 | |
| 09/09/1994 | 10/03/1994 | Monthly | $0.05500 | |
| 08/09/1994 | 09/01/1994 | Monthly | $0.05500 | |
| 07/11/1994 | 08/01/1994 | Monthly | $0.05500 | |
| 06/09/1994 | 07/01/1994 | Monthly | $0.05500 | |
| 05/09/1994 | 06/01/1994 | Monthly | $0.05500 | |
| 04/11/1994 | 05/02/1994 | Monthly | $0.05500 | |
| 03/09/1994 | 04/01/1994 | Monthly | $0.05500 | |
| 02/09/1994 | 03/01/1994 | Monthly | $0.05500 | -1.79% |
| 01/10/1994 | 02/01/1994 | Monthly | $0.05600 | -52.54% |
| 12/09/1993 | 12/31/1993 | Monthly | $0.11800 | +107.02% |
| 11/08/1993 | 12/01/1993 | Monthly | $0.05700 | +1.79% |
| 10/08/1993 | 11/01/1993 | Monthly | $0.05600 | |
| 09/09/1993 | 10/01/1993 | Monthly | $0.05600 | |
| 08/09/1993 | 09/01/1993 | Monthly | $0.05600 | |
| 07/09/1993 | 08/02/1993 | Monthly | $0.05600 | |
| 06/09/1993 | 07/01/1993 | Monthly | $0.05600 | |
| 05/10/1993 | 06/01/1993 | Monthly | $0.05600 | -3.45% |
| 04/08/1993 | 05/03/1993 | Monthly | $0.05800 | |
| 03/09/1993 | 04/01/1993 | Monthly | $0.05800 | |
| 02/08/1993 | 03/01/1993 | Monthly | $0.05800 | |
| 01/11/1993 | 02/01/1993 | Monthly | $0.05800 | -14.71% |
| 12/09/1992 | 12/31/1992 | Monthly | $0.06800 | +17.24% |
| 11/06/1992 | 12/01/1992 | Monthly | $0.05800 | |
| 10/08/1992 | 11/02/1992 | Monthly | $0.05800 | -1.69% |
| 09/09/1992 | 10/01/1992 | Monthly | $0.05900 | |
| 08/10/1992 | 09/01/1992 | Monthly | $0.05900 | |
| 07/09/1992 | 08/03/1992 | Monthly | $0.05900 | |
| 06/09/1992 | 07/01/1992 | Monthly | $0.05900 | |
| 05/11/1992 | 06/01/1992 | Monthly | $0.05900 | |
| 04/09/1992 | 05/01/1992 | Monthly | $0.05900 | |
| 03/09/1992 | 04/01/1992 | Monthly | $0.05900 | |
| 02/10/1992 | 03/02/1992 | Monthly | $0.05900 | |
| 01/09/1992 | 02/03/1992 | Monthly | $0.05900 | |
| 12/09/1991 | 12/31/1991 | Monthly | $0.11200 | |
| 11/08/1991 | 12/02/1991 | Monthly | $0.05900 | |
| 10/08/1991 | 11/01/1991 | Monthly | $0.05900 | |
| 09/09/1991 | 10/01/1991 | Monthly | $0.05900 | |
| 08/09/1991 | 09/03/1991 | Monthly | $0.05900 | |
| 07/09/1991 | 08/01/1991 | Monthly | $0.05900 | |
| 06/10/1991 | 07/01/1991 | Monthly | $0.05900 | |
| 05/09/1991 | 06/03/1991 | Monthly | $0.05900 | |
| 04/09/1991 | 05/01/1991 | Monthly | $0.05900 | |
| 03/11/1991 | 04/01/1991 | Monthly | $0.05900 | |
| 02/11/1991 | 03/01/1991 | Monthly | $0.05900 | |
| 01/09/1991 | 02/01/1991 | Monthly | $0.05900 | |
| 12/10/1990 | 12/31/1990 | Monthly | $0.05900 | |
| 11/08/1990 | 12/03/1990 | Monthly | $0.07300 | |
| 10/09/1990 | 11/01/1990 | Monthly | $0.05900 | |
| 09/10/1990 | 10/01/1990 | Monthly | $0.05900 | |
| 08/09/1990 | 09/04/1990 | Monthly | $0.05900 | |
| 07/09/1990 | 08/01/1990 | Monthly | $0.05900 | |
| 06/11/1990 | 07/02/1990 | Monthly | $0.05900 | |
| 05/09/1990 | 06/01/1990 | Monthly | $0.05900 | |
| 04/06/1990 | 05/01/1990 | Monthly | $0.05900 | |
| 03/09/1990 | 03/30/1990 | Monthly | $0.05900 | |
| 02/09/1990 | 02/28/1990 | Monthly | $0.05900 | |
| 01/08/1990 | 01/31/1990 | Monthly | $0.05900 |
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