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NVG Ex Dividend Date
NVG Ex Dividend Date shows the ex-dividend date of Nuveen Insured Dividend Advantage Municipal Fund along with dividend yield, payout ratio, and dividend history for NVG.
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Last update date: July 24, 2026
When is the NVG Ex Dividend Date?
The NVG Ex Dividend Date is on July 15, 2026.
| Company | Nuveen Insured Dividend Advantage Municipal Fund |
|---|---|
| Stock Symbol | NVG - NYSE |
| NVG Stock Price | $12.31 |
| NVG Ex-Dividend Date | July 15, 2026 |
| NVG Dividend Record Date | July 15, 2026 |
| NVG Dividend Declaration Date | July 1, 2026 |
| NVG Dividend Payout Date | August 3, 2026 |
| NVG Dividend Period | Monthly |
| NVG Dividend Payout | $0.08 Per Share |
| NVG Annual Dividend | $0.95 Per Share |
| NVG Dividend Payout Ratio | 36.46% |
| NVG Dividend Yield | 7.7% |
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NVG Dividend History
| NVG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 08/03/2026 | Monthly | $0.07900 | |
| 06/15/2026 | 07/01/2026 | Monthly | $0.07900 | |
| 05/15/2026 | 06/01/2026 | Monthly | $0.07900 | |
| 04/15/2026 | 05/01/2026 | Monthly | $0.07900 | |
| 03/13/2026 | 04/01/2026 | Monthly | $0.07900 | |
| 02/13/2026 | 03/02/2026 | Monthly | $0.07900 | |
| 01/15/2026 | 02/02/2026 | Monthly | $0.07900 | |
| 12/15/2025 | 12/31/2025 | Monthly | $0.07900 | |
| 11/14/2025 | 12/01/2025 | Monthly | $0.07900 | |
| 10/15/2025 | 11/03/2025 | Monthly | $0.07900 | |
| 09/15/2025 | 10/01/2025 | Monthly | $0.07900 | |
| 08/15/2025 | 09/02/2025 | Monthly | $0.07900 | |
| 07/15/2025 | 08/01/2025 | Monthly | $0.07900 | |
| 06/13/2025 | 07/01/2025 | Monthly | $0.07900 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.07900 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.07900 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.07900 | |
| 02/14/2025 | 03/03/2025 | Monthly | $0.07900 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.07900 | |
| 12/13/2024 | 12/31/2024 | Monthly | $0.07900 | |
| 11/15/2024 | 12/02/2024 | Monthly | $0.07900 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.07900 | |
| 09/13/2024 | 10/01/2024 | Monthly | $0.07900 | |
| 08/15/2024 | 09/03/2024 | Monthly | $0.07900 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.07900 |
| 06/14/2024 | 07/01/2024 | Monthly | $0.07900 | +36.21% |
| 05/14/2024 | 06/03/2024 | Monthly | $0.05800 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.05800 | |
| 03/14/2024 | 04/01/2024 | Monthly | $0.05800 | +13.73% |
| 02/14/2024 | 03/01/2024 | Monthly | $0.05100 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.05100 | |
| 12/14/2023 | 12/29/2023 | Monthly | $0.05100 | |
| 11/14/2023 | 12/01/2023 | Monthly | $0.05100 | +18.60% |
| 10/12/2023 | 11/01/2023 | Monthly | $0.04300 | |
| 09/14/2023 | 10/02/2023 | Monthly | $0.04300 | |
| 08/14/2023 | 09/01/2023 | Monthly | $0.04300 | |
| 07/13/2023 | 08/01/2023 | Monthly | $0.04300 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.04300 | |
| 05/12/2023 | 06/01/2023 | Monthly | $0.04300 | |
| 04/13/2023 | 05/01/2023 | Monthly | $0.04300 | |
| 03/14/2023 | 04/03/2023 | Monthly | $0.04300 | |
| 02/14/2023 | 03/01/2023 | Monthly | $0.04300 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.04300 | -21.82% |
| 12/14/2022 | 12/30/2022 | Monthly | $0.05500 | |
| 11/14/2022 | 12/01/2022 | Monthly | $0.05500 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.05500 | -14.06% |
| 09/14/2022 | 10/03/2022 | Monthly | $0.06400 | |
| 08/12/2022 | 09/01/2022 | Monthly | $0.06400 | |
| 07/14/2022 | 08/01/2022 | Monthly | $0.06400 | |
| 06/14/2022 | 07/01/2022 | Monthly | $0.06400 | |
| 05/12/2022 | 06/01/2022 | Monthly | $0.06400 | |
| 04/13/2022 | 05/02/2022 | Monthly | $0.06400 | -5.88% |
| 03/14/2022 | 04/01/2022 | Monthly | $0.06800 | |
| 02/14/2022 | 03/01/2022 | Monthly | $0.06800 | |
| 01/13/2022 | 02/01/2022 | Monthly | $0.06800 | -30.61% |
| 12/14/2021 | 12/31/2021 | Monthly | $0.09800 | +44.12% |
| 11/12/2021 | 12/01/2021 | Monthly | $0.06800 | |
| 10/14/2021 | 11/01/2021 | Monthly | $0.06800 | |
| 09/14/2021 | 10/01/2021 | Monthly | $0.06800 | |
| 08/12/2021 | 09/01/2021 | Monthly | $0.06800 | |
| 07/14/2021 | 08/02/2021 | Monthly | $0.06800 | |
| 06/14/2021 | 07/01/2021 | Monthly | $0.06800 | |
| 05/13/2021 | 06/01/2021 | Monthly | $0.06800 | |
| 04/14/2021 | 05/03/2021 | Monthly | $0.06800 | |
| 03/12/2021 | 04/01/2021 | Monthly | $0.06800 | |
| 02/11/2021 | 03/01/2021 | Monthly | $0.06800 | |
| 01/14/2021 | 02/01/2021 | Monthly | $0.06800 | -56.13% |
| 12/14/2020 | 12/31/2020 | Monthly | $0.15500 | +127.94% |
| 11/12/2020 | 12/01/2020 | Monthly | $0.06800 | |
| 10/14/2020 | 11/02/2020 | Monthly | $0.06800 | +3.03% |
| 09/14/2020 | 10/01/2020 | Monthly | $0.06600 | |
| 08/13/2020 | 09/01/2020 | Monthly | $0.06600 | |
| 07/14/2020 | 08/03/2020 | Monthly | $0.06600 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.06600 | |
| 05/14/2020 | 06/01/2020 | Monthly | $0.06600 | |
| 04/14/2020 | 05/01/2020 | Monthly | $0.06600 | |
| 03/12/2020 | 04/01/2020 | Monthly | $0.06600 | |
| 02/13/2020 | 03/02/2020 | Monthly | $0.06600 | |
| 01/14/2020 | 02/03/2020 | Monthly | $0.06600 | -31.96% |
| 12/12/2019 | 12/31/2019 | Other | $0.09700 | +79.63% |
| 11/25/2019 | 12/02/2019 | Monthly | $0.05400 | +217.65% |
| 11/14/2019 | 12/02/2019 | Monthly | $0.01700 | -74.24% |
| 10/11/2019 | 11/01/2019 | Monthly | $0.06600 | |
| 09/12/2019 | 10/01/2019 | Monthly | $0.06600 | |
| 08/14/2019 | 09/03/2019 | Monthly | $0.06600 | |
| 07/12/2019 | 08/01/2019 | Monthly | $0.06600 | |
| 06/13/2019 | 07/01/2019 | Monthly | $0.06600 | |
| 05/14/2019 | 06/03/2019 | Monthly | $0.06600 | |
| 04/12/2019 | 05/01/2019 | Monthly | $0.06600 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.06600 | |
| 02/14/2019 | 03/01/2019 | Monthly | $0.06600 | |
| 01/14/2019 | 02/01/2019 | Monthly | $0.06600 | -29.03% |
| 12/13/2018 | 12/31/2018 | Other | $0.09300 | +40.91% |
| 11/14/2018 | 12/03/2018 | Monthly | $0.06600 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.06600 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.06600 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.06600 | |
| 07/12/2018 | 08/01/2018 | Monthly | $0.06600 | |
| 06/14/2018 | 07/02/2018 | Monthly | $0.06600 | -9.59% |
| 05/14/2018 | 06/01/2018 | Monthly | $0.07300 | |
| 04/12/2018 | 05/01/2018 | Monthly | $0.07300 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.07300 | |
| 02/14/2018 | 03/01/2018 | Monthly | $0.07300 | |
| 01/11/2018 | 02/01/2018 | Monthly | $0.07300 | -6.41% |
| 12/14/2017 | 12/29/2017 | Other | $0.07800 | +6.85% |
| 11/14/2017 | 12/01/2017 | Monthly | $0.07300 | |
| 10/12/2017 | 11/01/2017 | Monthly | $0.07300 | |
| 09/14/2017 | 10/02/2017 | Monthly | $0.07300 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.07300 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.07300 | |
| 06/13/2017 | 07/03/2017 | Monthly | $0.07300 | |
| 05/11/2017 | 06/01/2017 | Monthly | $0.07300 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.07300 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.07300 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.07300 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.07300 | -29.13% |
| 12/13/2016 | 12/30/2016 | Other | $0.10300 | +35.53% |
| 11/10/2016 | 12/01/2016 | Monthly | $0.07600 | |
| 10/12/2016 | 11/01/2016 | Monthly | $0.07600 | |
| 09/13/2016 | 10/03/2016 | Monthly | $0.07600 | |
| 08/11/2016 | 09/01/2016 | Monthly | $0.07600 | |
| 07/13/2016 | 08/01/2016 | Monthly | $0.07600 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.07600 | |
| 05/11/2016 | 06/01/2016 | Monthly | $0.07600 | +442.86% |
| 04/19/2016 | 05/02/2016 | Monthly | $0.01400 | -72.00% |
| 04/06/2016 | 05/02/2016 | Monthly | $0.05000 | -23.08% |
| 03/11/2016 | 04/01/2016 | Monthly | $0.06500 | |
| 02/10/2016 | 03/01/2016 | Monthly | $0.06500 | |
| 01/13/2016 | 02/01/2016 | Monthly | $0.06500 | -39.25% |
| 12/11/2015 | 12/31/2015 | Other | $0.10700 | +69.84% |
| 11/10/2015 | 12/01/2015 | Monthly | $0.06300 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.06300 | |
| 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 | +3.28% |
| 05/13/2015 | 06/01/2015 | Monthly | $0.06100 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.06100 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.06100 | |
| 02/11/2015 | 03/02/2015 | Monthly | $0.06100 | |
| 01/13/2015 | 02/02/2015 | Monthly | $0.06100 | -64.33% |
| 12/11/2014 | 12/31/2014 | Other | $0.17100 | +180.33% |
| 11/12/2014 | 12/01/2014 | Monthly | $0.06100 | |
| 10/10/2014 | 11/03/2014 | Monthly | $0.06100 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.06100 | |
| 08/13/2014 | 09/02/2014 | Monthly | $0.06100 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.06100 | +5.17% |
| 06/11/2014 | 07/01/2014 | Monthly | $0.05800 | |
| 05/13/2014 | 06/02/2014 | Monthly | $0.05800 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.05800 | |
| 03/12/2014 | 04/01/2014 | Monthly | $0.05800 | |
| 02/12/2014 | 03/03/2014 | Monthly | $0.05800 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.05800 | -52.46% |
| 12/11/2013 | 12/31/2013 | Other | $0.12200 | +125.93% |
| 11/13/2013 | 12/02/2013 | Monthly | $0.05400 | |
| 10/10/2013 | 11/01/2013 | Monthly | $0.05400 | -1.82% |
| 09/11/2013 | 10/01/2013 | Monthly | $0.05500 | +1.85% |
| 08/13/2013 | 09/03/2013 | Monthly | $0.05400 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.05400 | |
| 06/12/2013 | 07/01/2013 | Monthly | $0.05400 | -11.48% |
| 05/13/2013 | 06/03/2013 | Monthly | $0.06100 | |
| 04/11/2013 | 05/01/2013 | Monthly | $0.06100 | |
| 03/13/2013 | 04/01/2013 | Monthly | $0.06100 | -11.59% |
| 02/13/2013 | 03/01/2013 | Monthly | $0.06900 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.06900 | +885.71% |
| 12/12/2012 | 12/31/2012 | Other | $0.00700 | -90.67% |
| 11/13/2012 | 12/03/2012 | Monthly | $0.07500 | |
| 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 | |
| 07/11/2012 | 08/01/2012 | Monthly | $0.07500 | |
| 06/13/2012 | 07/02/2012 | Monthly | $0.07500 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.07500 | |
| 04/11/2012 | 05/01/2012 | Monthly | $0.07500 | |
| 03/13/2012 | 04/02/2012 | Monthly | $0.07500 | |
| 02/13/2012 | 03/01/2012 | Monthly | $0.07500 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.07500 | -35.34% |
| 12/13/2011 | 12/30/2011 | Other | $0.11600 | +54.67% |
| 11/10/2011 | 12/01/2011 | Monthly | $0.07500 | |
| 10/12/2011 | 11/01/2011 | Monthly | $0.07500 | |
| 09/13/2011 | 10/03/2011 | Monthly | $0.07500 | +7.14% |
| 08/11/2011 | 09/01/2011 | Monthly | $0.07000 | |
| 07/13/2011 | 08/01/2011 | Monthly | $0.07000 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.07000 | |
| 05/11/2011 | 06/01/2011 | Monthly | $0.07000 | |
| 04/13/2011 | 05/02/2011 | Monthly | $0.07000 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.07000 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.07000 | |
| 01/12/2011 | 02/01/2011 | Monthly | $0.07000 | -4.11% |
| 12/13/2010 | 12/31/2010 | Other | $0.07300 | +4.29% |
| 11/10/2010 | 12/01/2010 | Monthly | $0.07000 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.07000 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.07000 | |
| 08/11/2010 | 09/01/2010 | Monthly | $0.07000 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.07000 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.07000 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.07000 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.07000 | |
| 03/11/2010 | 04/01/2010 | Monthly | $0.07000 | |
| 02/10/2010 | 03/01/2010 | Monthly | $0.07000 | |
| 01/13/2010 | 02/01/2010 | Monthly | $0.07000 | -36.94% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.11100 | +58.57% |
| 11/10/2009 | 12/01/2009 | Monthly | $0.07000 | |
| 10/13/2009 | 11/02/2009 | Monthly | $0.07000 | |
| 09/11/2009 | 10/01/2009 | Monthly | $0.07000 | +7.69% |
| 08/12/2009 | 09/01/2009 | Monthly | $0.06500 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.06500 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.06500 | |
| 05/13/2009 | 06/01/2009 | Monthly | $0.06500 | +8.33% |
| 04/13/2009 | 05/01/2009 | Monthly | $0.06000 | |
| 03/11/2009 | 04/01/2009 | Monthly | $0.06000 | |
| 02/11/2009 | 03/02/2009 | Monthly | $0.06000 | |
| 01/13/2009 | 02/02/2009 | Monthly | $0.06000 | |
| 12/11/2008 | 12/31/2008 | Monthly | $0.06000 | |
| 11/12/2008 | 12/01/2008 | Monthly | $0.06000 | |
| 10/10/2008 | 11/03/2008 | Monthly | $0.06000 | |
| 09/11/2008 | 10/01/2008 | Monthly | $0.06000 | +3.45% |
| 08/13/2008 | 09/02/2008 | Monthly | $0.05800 | |
| 07/11/2008 | 08/01/2008 | Monthly | $0.05800 | |
| 06/11/2008 | 07/01/2008 | Monthly | $0.05800 | |
| 05/13/2008 | 06/02/2008 | Monthly | $0.05800 | |
| 04/11/2008 | 05/01/2008 | Monthly | $0.05800 | |
| 03/12/2008 | 04/01/2008 | Monthly | $0.05800 | |
| 02/13/2008 | 03/03/2008 | Monthly | $0.05800 | |
| 01/11/2008 | 02/01/2008 | Monthly | $0.05800 | |
| 12/12/2007 | 12/31/2007 | Monthly | $0.05800 | |
| 11/13/2007 | 12/03/2007 | Monthly | $0.05800 | |
| 10/11/2007 | 11/01/2007 | Monthly | $0.05800 | -4.92% |
| 09/12/2007 | 10/01/2007 | Monthly | $0.06100 | |
| 08/13/2007 | 09/04/2007 | Monthly | $0.06100 | |
| 07/11/2007 | 08/01/2007 | Monthly | $0.06100 | |
| 06/13/2007 | 07/02/2007 | Monthly | $0.06100 | -4.69% |
| 05/11/2007 | 06/01/2007 | Monthly | $0.06400 | |
| 04/11/2007 | 05/01/2007 | Monthly | $0.06400 | |
| 03/13/2007 | 04/02/2007 | Monthly | $0.06400 | |
| 02/13/2007 | 03/01/2007 | Monthly | $0.06400 | |
| 01/10/2007 | 02/01/2007 | Monthly | $0.06400 | -36.00% |
| 12/13/2006 | 12/29/2006 | Other | $0.10000 | +56.25% |
| 11/13/2006 | 12/01/2006 | Monthly | $0.06400 | |
| 10/11/2006 | 11/01/2006 | Monthly | $0.06400 | |
| 09/13/2006 | 10/02/2006 | Monthly | $0.06400 | -4.48% |
| 08/11/2006 | 09/01/2006 | Monthly | $0.06700 | |
| 07/12/2006 | 08/01/2006 | Monthly | $0.06700 | |
| 06/13/2006 | 07/03/2006 | Monthly | $0.06700 | -5.63% |
| 05/11/2006 | 06/01/2006 | Monthly | $0.07100 | |
| 04/11/2006 | 05/01/2006 | Monthly | $0.07100 | |
| 03/13/2006 | 04/03/2006 | Monthly | $0.07100 | |
| 02/13/2006 | 03/01/2006 | Monthly | $0.07100 | |
| 01/11/2006 | 02/01/2006 | Monthly | $0.07100 | |
| 12/13/2005 | 12/30/2005 | Monthly | $0.07100 | |
| 11/10/2005 | 12/01/2005 | Monthly | $0.07100 | |
| 10/12/2005 | 11/01/2005 | Monthly | $0.07100 | |
| 09/13/2005 | 10/03/2005 | Monthly | $0.07100 | |
| 08/11/2005 | 09/01/2005 | Monthly | $0.07100 | |
| 07/13/2005 | 08/01/2005 | Monthly | $0.07100 | |
| 06/13/2005 | 07/01/2005 | Monthly | $0.07100 | -5.33% |
| 05/11/2005 | 06/01/2005 | Monthly | $0.07500 | |
| 04/13/2005 | 05/02/2005 | Monthly | $0.07500 | |
| 03/11/2005 | 04/01/2005 | Monthly | $0.07500 | -3.85% |
| 02/11/2005 | 03/01/2005 | Monthly | $0.07800 | |
| 01/12/2005 | 02/01/2005 | Monthly | $0.07800 | -60.41% |
| 12/13/2004 | 12/30/2004 | Other | $0.19700 | +152.56% |
| 11/10/2004 | 12/01/2004 | Monthly | $0.07800 | |
| 10/13/2004 | 11/01/2004 | Monthly | $0.07800 | |
| 09/13/2004 | 10/01/2004 | Monthly | $0.07800 | |
| 08/11/2004 | 09/01/2004 | Monthly | $0.07800 | |
| 07/13/2004 | 08/02/2004 | Monthly | $0.07800 | |
| 06/14/2004 | 07/01/2004 | Monthly | $0.07800 | |
| 05/12/2004 | 06/01/2004 | Monthly | $0.07800 | |
| 04/13/2004 | 05/03/2004 | Monthly | $0.07800 | |
| 03/11/2004 | 04/01/2004 | Monthly | $0.07800 | |
| 02/11/2004 | 03/01/2004 | Monthly | $0.07800 | |
| 01/13/2004 | 02/02/2004 | Monthly | $0.07800 | -47.65% |
| 12/11/2003 | 12/30/2003 | Other | $0.14900 | +91.03% |
| 11/12/2003 | 12/01/2003 | Monthly | $0.07800 | |
| 10/10/2003 | 11/03/2003 | Monthly | $0.07800 | |
| 09/11/2003 | 10/01/2003 | Monthly | $0.07800 | |
| 08/13/2003 | 09/02/2003 | Monthly | $0.07800 | |
| 07/11/2003 | 08/01/2003 | Monthly | $0.07800 | +1.30% |
| 06/11/2003 | 07/01/2003 | Monthly | $0.07700 | -1.28% |
| 05/13/2003 | 06/02/2003 | Monthly | $0.07800 | |
| 04/11/2003 | 05/01/2003 | Monthly | $0.07800 | |
| 03/12/2003 | 04/01/2003 | Monthly | $0.07800 | |
| 02/12/2003 | 03/03/2003 | Monthly | $0.07800 | |
| 01/13/2003 | 02/03/2003 | Monthly | $0.07800 | -57.38% |
| 12/11/2002 | 12/30/2002 | Other | $0.18300 | +134.62% |
| 11/13/2002 | 12/02/2002 | Monthly | $0.07800 | |
| 10/10/2002 | 11/01/2002 | Monthly | $0.07800 | +0.65% |
| 09/11/2002 | 10/01/2002 | Monthly | $0.07750 | |
| 08/13/2002 | 09/03/2002 | Monthly | $0.07750 | |
| 07/11/2002 | 08/01/2002 | Monthly | $0.07750 | |
| 06/12/2002 | 07/01/2002 | Monthly | $0.07750 | |
| 05/15/2002 | 06/03/2002 | Other | $0.07750 |
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