Is AllianceBernstein National Municipal Income Fund (AFB) a Buy, Sell, or Hold?
NYSE : AFB
AllianceBernstein National Municipal Income Fund — Dividend History
$11.04 USD
-$0.17 (-1.52%)
- Volume
- 241.99K
- Average Volume
- 103.67K
- Market Capitalization
- $317.34M
- P/E Ratio
- 13.63
- Dividend Yield
- 5.29%
- Price Target
- Year High
- $11.50
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.07
Dividend Overview
Most Recent Amount
0.05018
Per Share
Last Ex-Dividend Date
2026-07-02
Declaration Date
2026-06-22
Payable Date
2026-07-17
AFB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-02 | Quarterly | 0.05018 | 2026-06-22 | 2026-07-02 | 2026-07-17 |
| 2026-06-04 | Quarterly | 0.05018 | 2026-05-22 | 2026-06-04 | 2026-06-26 |
| 2026-05-07 | Quarterly | 0.05018 | 2026-04-27 | 2026-05-07 | 2026-05-15 |
| 2026-04-02 | Quarterly | 0.05018 | 2026-03-23 | 2026-04-02 | 2026-04-17 |
| 2026-03-05 | Quarterly | 0.05018 | 2026-02-23 | 2026-03-05 | 2026-03-20 |
| 2026-02-05 | Quarterly | 0.05018 | 2026-01-26 | 2026-02-05 | 2026-02-20 |
| 2026-01-08 | Quarterly | 0.05018 | 2025-12-29 | 2026-01-08 | 2026-01-16 |
| 2025-12-04 | Quarterly | 0.05018 | 2025-11-24 | 2025-12-04 | 2025-12-19 |
| 2025-11-06 | Quarterly | 0.05018 | 2025-10-22 | 2025-11-06 | 2025-11-21 |
| 2025-10-02 | Quarterly | 0.04657 | 2025-09-22 | 2025-10-02 | 2025-10-17 |
| 2025-09-04 | Quarterly | 0.04657 | 2025-08-25 | 2025-09-04 | 2025-09-19 |
| 2025-08-07 | Quarterly | 0.03961 | 2025-07-28 | 2025-08-07 | 2025-08-22 |
| 2025-07-03 | Quarterly | 0.03961 | 2025-06-23 | 2025-07-03 | 2025-07-18 |
| 2025-06-05 | Quarterly | 0.03961 | 2025-05-23 | 2025-06-05 | 2025-06-20 |
| 2025-05-01 | Quarterly | 0.03961 | 2025-04-21 | 2025-05-01 | 2025-05-16 |
| 2025-04-03 | Quarterly | 0.03961 | 2025-03-24 | 2025-04-03 | 2025-04-25 |
| 2025-03-06 | Quarterly | 0.03961 | 2025-02-24 | 2025-03-06 | 2025-03-21 |
| 2025-02-06 | Quarterly | 0.03961 | 2025-01-27 | 2025-02-06 | 2025-02-21 |
| 2025-01-02 | Quarterly | 0.03961 | 2024-12-23 | 2025-01-02 | 2025-01-17 |
| 2024-12-05 | Quarterly | 0.03961 | 2024-11-25 | 2024-12-05 | 2024-12-20 |
| 2024-11-07 | Quarterly | 0.03961 | 2024-10-28 | 2024-11-07 | 2024-11-22 |
| 2024-10-03 | Quarterly | 0.03961 | 2024-09-23 | 2024-10-03 | 2024-10-18 |
| 2024-09-05 | Quarterly | 0.03589 | 2024-08-26 | 2024-09-05 | 2024-09-20 |
| 2024-08-01 | Quarterly | 0.03266 | 2024-07-23 | 2024-08-01 | 2024-08-16 |
| 2024-07-11 | Quarterly | 0.03266 | 2024-07-01 | 2024-07-11 | 2024-07-26 |
| 2024-06-06 | Quarterly | 0.03266 | 2024-05-24 | 2024-06-06 | 2024-06-21 |
| 2024-05-02 | Quarterly | 0.03266 | 2024-04-23 | 2024-05-03 | 2024-05-17 |
| 2024-04-04 | Quarterly | 0.03266 | 2024-03-26 | 2024-04-05 | 2024-04-19 |
| 2024-03-07 | Quarterly | 0.03266 | 2024-02-27 | 2024-03-08 | 2024-03-22 |
| 2024-02-01 | Quarterly | 0.03266 | 2024-01-23 | 2024-02-02 | 2024-02-16 |
| 2024-01-04 | Quarterly | 0.03266 | 2023-12-26 | 2024-01-05 | 2024-01-19 |
| 2023-12-07 | Quarterly | 0.03266 | 2023-11-28 | 2023-12-08 | 2023-12-22 |
| 2023-11-02 | Quarterly | 0.03266 | 2023-10-24 | 2023-11-03 | 2023-11-17 |
| 2023-10-05 | Quarterly | 0.03266 | 2023-09-26 | 2023-10-06 | 2023-10-20 |
| 2023-09-07 | Quarterly | 0.03266 | 2023-08-29 | 2023-09-08 | 2023-09-22 |
| 2023-08-03 | Quarterly | 0.03266 | 2023-07-25 | 2023-08-04 | 2023-08-18 |
| 2023-07-06 | Quarterly | 0.03266 | 2023-06-27 | 2023-07-07 | 2023-07-21 |
| 2023-06-01 | Quarterly | 0.03266 | 2023-05-23 | 2023-06-02 | 2023-06-16 |
| 2023-05-04 | Quarterly | 0.03266 | 2023-04-25 | 2023-05-05 | 2023-05-19 |
| 2023-04-13 | Quarterly | 0.03266 | 2023-04-04 | 2023-04-14 | 2023-04-28 |
| 2023-03-02 | Quarterly | 0.03266 | 2023-02-21 | 2023-03-03 | 2023-03-17 |
| 2023-02-02 | Quarterly | 0.033 | 2023-01-24 | 2023-02-03 | 2023-02-17 |
| 2023-01-05 | Quarterly | 0.033 | 2022-12-27 | 2023-01-06 | 2023-01-20 |
| 2022-12-01 | Quarterly | 0.033 | 2022-11-21 | 2022-12-02 | 2022-12-16 |
| 2022-11-03 | Quarterly | 0.045 | 2022-10-25 | 2022-11-04 | 2022-11-18 |
| 2022-10-06 | Quarterly | 0.045 | 2022-09-27 | 2022-10-07 | 2022-10-21 |
| 2022-09-01 | Quarterly | 0.045 | 2022-08-23 | 2022-09-02 | 2022-09-16 |
| 2022-08-04 | Quarterly | 0.045 | 2022-07-26 | 2022-08-05 | 2022-08-19 |
| 2022-07-07 | Quarterly | 0.045 | 2022-06-27 | 2022-07-08 | 2022-07-22 |
| 2022-06-02 | Quarterly | 0.045 | 2022-05-24 | 2022-06-03 | 2022-06-17 |
| 2022-05-05 | Quarterly | 0.045 | 2022-04-26 | 2022-05-06 | 2022-05-20 |
| 2022-04-07 | Quarterly | 0.045 | 2022-03-29 | 2022-04-08 | 2022-04-22 |
| 2022-03-03 | Quarterly | 0.053 | 2022-02-22 | 2022-03-04 | 2022-03-18 |
| 2022-02-03 | Quarterly | 0.053 | 2022-01-25 | 2022-02-04 | 2022-02-18 |
| 2022-01-06 | Quarterly | 0.053 | 2021-12-28 | 2022-01-07 | 2022-01-21 |
| 2021-12-02 | Quarterly | 0.053 | 2021-11-22 | 2021-12-03 | 2021-12-17 |
| 2021-11-04 | Quarterly | 0.053 | 2021-10-25 | 2021-11-05 | 2021-11-19 |
| 2021-10-07 | Quarterly | 0.053 | 2021-09-27 | 2021-10-08 | 2021-10-15 |
| 2021-09-02 | Quarterly | 0.053 | 2021-08-23 | 2021-09-03 | 2021-09-17 |
| 2021-08-05 | Quarterly | 0.053 | 2021-07-26 | 2021-08-06 | 2021-08-20 |
| 2021-07-01 | Quarterly | 0.05326 | 2021-06-21 | 2021-07-02 | 2021-07-16 |
| 2021-06-03 | Quarterly | 0.053 | 2021-05-21 | 2021-06-04 | 2021-06-18 |
| 2021-05-06 | Quarterly | 0.053 | 2021-04-26 | 2021-05-07 | 2021-05-21 |
| 2021-04-08 | Quarterly | 0.053 | 2021-03-29 | 2021-04-09 | 2021-04-23 |
| 2021-03-04 | Quarterly | 0.053 | 2021-02-22 | 2021-03-05 | 2021-03-19 |
| 2021-02-04 | Quarterly | 0.053 | 2021-01-25 | 2021-02-05 | 2021-02-19 |
| 2021-01-07 | Quarterly | 0.053 | 2020-12-28 | 2021-01-08 | 2021-01-15 |
| 2020-12-17 | Quarterly | 0.0013 | 2020-12-04 | 2020-12-18 | 2021-01-15 |
| 2020-12-03 | Quarterly | 0.05326 | 2020-11-23 | 2020-12-04 | 2020-12-18 |
| 2020-11-05 | Quarterly | 0.053 | 2020-10-26 | 2020-11-06 | 2020-11-20 |
| 2020-10-01 | Quarterly | 0.05326 | 2020-09-21 | 2020-10-02 | 2020-10-16 |
| 2020-09-03 | Quarterly | 0.05326 | 2020-08-24 | 2020-09-04 | 2020-09-18 |
| 2020-08-06 | Quarterly | 0.05326 | 2020-07-27 | 2020-08-07 | 2020-08-21 |
| 2020-07-09 | Quarterly | 0.05326 | 2020-06-29 | 2020-07-10 | 2020-07-24 |
| 2020-06-04 | Quarterly | 0.05326 | 2020-05-22 | 2020-06-05 | 2020-06-19 |
| 2020-05-07 | Quarterly | 0.04581 | 2020-04-27 | 2020-05-08 | 2020-05-22 |
| 2020-04-02 | Quarterly | 0.04581 | 2020-03-23 | 2020-04-03 | 2020-04-17 |
| 2020-03-05 | Quarterly | 0.04581 | 2020-02-24 | 2020-03-06 | 2020-03-20 |
| 2020-02-06 | Quarterly | 0.04581 | 2020-01-27 | 2020-02-07 | 2020-02-21 |
| 2020-01-02 | Quarterly | 0.04581 | 2019-12-20 | 2020-01-03 | 2020-01-17 |
| 2019-12-05 | Quarterly | 0.04581 | 2019-11-22 | 2019-12-06 | 2019-12-20 |
| 2019-11-07 | Quarterly | 0.04581 | 2019-10-28 | 2019-11-08 | 2019-11-15 |
| 2019-10-03 | Quarterly | 0.04581 | 2019-09-23 | 2019-10-04 | 2019-10-18 |
| 2019-09-05 | Quarterly | 0.04581 | 2019-08-23 | 2019-09-06 | 2019-09-20 |
| 2019-08-01 | Quarterly | 0.046 | 2019-07-22 | 2019-08-02 | 2019-08-16 |
| 2019-07-11 | Quarterly | 0.04581 | 2019-06-28 | 2019-07-12 | 2019-07-19 |
| 2019-06-06 | Quarterly | 0.04581 | 2019-05-24 | 2019-06-07 | 2019-06-21 |
| 2019-05-02 | Quarterly | 0.04581 | 2019-04-22 | 2019-05-03 | 2019-05-17 |
| 2019-04-04 | Quarterly | 0.04581 | 2019-03-25 | 2019-04-05 | 2019-04-26 |
| 2019-03-07 | Quarterly | 0.04581 | 2019-02-25 | 2019-03-08 | 2019-03-15 |
| 2019-02-07 | Quarterly | 0.04581 | 2019-01-28 | 2019-02-08 | 2019-02-15 |
| 2019-01-03 | Quarterly | 0.04581 | 2018-12-21 | 2019-01-04 | 2019-01-18 |
| 2018-12-06 | Quarterly | 0.04581 | 2018-11-26 | 2018-12-07 | 2018-12-21 |
| 2018-11-01 | Quarterly | 0.046 | 2018-10-22 | 2018-11-02 | 2018-11-16 |
| 2018-10-04 | Quarterly | 0.04581 | 2018-09-24 | 2018-10-05 | 2018-10-19 |
| 2018-09-06 | Quarterly | 0.04581 | 2018-08-24 | 2018-09-07 | 2018-09-21 |
| 2018-08-02 | Quarterly | 0.04581 | 2018-07-23 | 2018-08-03 | 2018-08-17 |
| 2018-07-05 | Quarterly | 0.04581 | 2018-06-22 | 2018-07-06 | 2018-07-20 |
| 2018-06-07 | Quarterly | 0.04581 | 2018-05-25 | 2018-06-08 | 2018-06-22 |
| 2018-05-03 | Quarterly | 0.04581 | 2018-04-23 | 2018-05-04 | 2018-05-18 |
| 2018-04-05 | Quarterly | 0.04581 | 2018-03-26 | 2018-04-06 | 2018-04-20 |
| 2018-03-01 | Quarterly | 0.046 | 2018-02-16 | 2018-03-02 | 2018-03-16 |
| 2018-02-01 | Quarterly | 0.046 | 2018-01-22 | 2018-02-02 | 2018-02-16 |
| 2018-01-04 | Quarterly | 0.04581 | 2017-12-21 | 2018-01-05 | 2018-01-19 |
| 2017-12-07 | Quarterly | 0.05205 | 2017-11-27 | 2017-12-08 | 2017-12-15 |
| 2017-11-02 | Quarterly | 0.05205 | 2017-10-23 | 2017-11-03 | 2017-11-17 |
| 2017-10-05 | Quarterly | 0.05205 | 2017-09-25 | 2017-10-06 | 2017-10-20 |
| 2017-09-07 | Quarterly | 0.05205 | 2017-08-25 | 2017-09-08 | 2017-09-15 |
| 2017-08-02 | Quarterly | 0.05205 | 2017-07-24 | 2017-08-04 | 2017-08-18 |
| 2017-07-05 | Quarterly | 0.05205 | 2017-06-23 | 2017-07-07 | 2017-07-21 |
| 2017-06-07 | Quarterly | 0.05205 | 2017-05-30 | 2017-06-09 | 2017-06-16 |
| 2017-05-03 | Quarterly | 0.05205 | 2017-04-25 | 2017-05-05 | 2017-05-19 |
| 2017-04-05 | Quarterly | 0.05205 | 2017-03-27 | 2017-04-07 | 2017-04-21 |
| 2017-03-01 | Quarterly | 0.05205 | 2017-02-17 | 2017-03-03 | 2017-03-17 |
| 2017-02-01 | Quarterly | 0.0552 | 2017-01-23 | 2017-02-03 | 2017-02-17 |
| 2017-01-04 | Quarterly | 0.0552 | 2016-12-22 | 2017-01-06 | 2017-01-20 |
| 2016-12-07 | Quarterly | 0.0552 | 2016-11-28 | 2016-12-09 | 2016-12-16 |
| 2016-11-02 | Quarterly | 0.0552 | 2016-10-24 | 2016-11-04 | 2016-11-18 |
| 2016-10-05 | Quarterly | 0.0552 | 2016-09-26 | 2016-10-07 | 2016-10-21 |
| 2016-09-07 | Quarterly | 0.0552 | 2016-08-26 | 2016-09-09 | 2016-09-16 |
| 2016-08-03 | Quarterly | 0.0552 | 2016-07-25 | 2016-08-05 | 2016-08-19 |
| 2016-07-06 | Quarterly | 0.0552 | 2016-06-24 | 2016-07-08 | 2016-07-15 |
| 2016-06-01 | Quarterly | 0.06238 | 2016-05-20 | 2016-06-03 | 2016-06-17 |
| 2016-05-04 | Quarterly | 0.06238 | 2016-04-25 | 2016-05-06 | 2016-05-20 |
| 2016-04-06 | Quarterly | 0.06238 | 2016-03-28 | 2016-04-08 | 2016-04-15 |
| 2016-03-02 | Quarterly | 0.06238 | 2016-02-22 | 2016-03-04 | 2016-03-18 |
| 2016-02-03 | Quarterly | 0.06238 | 2016-01-25 | 2016-02-05 | 2016-02-19 |
| 2016-01-06 | Quarterly | 0.06238 | 2015-12-24 | 2016-01-08 | 2016-01-22 |
| 2015-12-02 | Quarterly | 0.06238 | 2015-11-23 | 2015-12-04 | 2015-12-18 |
| 2015-11-04 | Quarterly | 0.0659 | 2015-10-26 | 2015-11-06 | 2015-11-20 |
| 2015-10-07 | Quarterly | 0.0659 | 2015-09-28 | 2015-10-09 | 2015-10-16 |
| 2015-09-02 | Quarterly | 0.0659 | 2015-08-21 | 2015-09-04 | 2015-09-18 |
| 2015-08-05 | Quarterly | 0.0659 | 2015-07-27 | 2015-08-07 | 2015-08-21 |
| 2015-07-08 | Quarterly | 0.0659 | 2015-06-26 | 2015-07-10 | 2015-07-17 |
| 2015-06-03 | Quarterly | 0.0659 | 2015-05-22 | 2015-06-05 | 2015-06-19 |
| 2015-05-06 | Quarterly | 0.0659 | 2015-04-27 | 2015-05-08 | 2015-05-15 |
| 2015-04-08 | Quarterly | 0.0659 | 2015-03-27 | 2015-04-10 | 2015-04-17 |
| 2015-03-04 | Quarterly | 0.0659 | 2015-02-23 | 2015-03-06 | 2015-03-20 |
| 2015-02-04 | Quarterly | 0.0729 | 2015-01-26 | 2015-02-06 | 2015-02-20 |
| 2015-01-07 | Quarterly | 0.0729 | 2014-12-26 | 2015-01-09 | 2015-01-16 |
| 2014-12-03 | Quarterly | 0.0729 | 2014-11-24 | 2014-12-05 | 2014-12-19 |
| 2014-11-05 | Quarterly | 0.0729 | 2014-10-27 | 2014-11-07 | 2014-11-21 |
| 2014-10-01 | Quarterly | 0.073 | 2014-09-19 | 2014-10-03 | 2014-10-17 |
| 2014-09-03 | Quarterly | 0.0729 | 2014-08-22 | 2014-09-05 | 2014-09-19 |
| 2014-08-06 | Quarterly | 0.0729 | 2014-07-28 | 2014-08-08 | 2014-08-15 |
| 2014-07-09 | Quarterly | 0.0729 | 2014-06-27 | 2014-07-11 | 2014-07-18 |
| 2014-06-04 | Quarterly | 0.0729 | 2014-05-23 | 2014-06-06 | 2014-06-20 |
| 2014-05-07 | Quarterly | 0.0729 | 2014-04-28 | 2014-05-09 | 2014-05-16 |
| 2014-04-02 | Quarterly | 0.0729 | 2014-03-24 | 2014-04-04 | 2014-04-25 |
| 2014-03-05 | Quarterly | 0.0729 | 2014-02-24 | 2014-03-07 | 2014-03-21 |
| 2014-02-05 | Quarterly | 0.0729 | 2014-01-27 | 2014-02-07 | 2014-02-21 |
| 2014-01-08 | Quarterly | 0.0729 | 2013-12-26 | 2014-01-10 | 2014-01-17 |
| 2013-12-04 | Quarterly | 0.0729 | 2013-11-25 | 2013-12-06 | 2013-12-20 |
| 2013-11-06 | Quarterly | 0.0729 | 2013-10-29 | 2013-11-08 | 2013-11-15 |
| 2013-10-02 | Quarterly | 0.0729 | 2013-09-24 | 2013-10-14 | 2013-10-18 |
| 2013-09-04 | Quarterly | 0.0729 | 2013-08-27 | 2013-09-06 | 2013-09-20 |
| 2013-08-07 | Quarterly | 0.0729 | 2013-07-30 | 2013-08-09 | 2013-08-16 |
| 2013-07-03 | Quarterly | 0.0729 | 2013-06-27 | 2013-07-08 | 2013-07-19 |
| 2013-06-05 | Quarterly | 0.0729 | 2013-05-28 | 2013-06-07 | 2013-06-21 |
| 2013-05-01 | Quarterly | 0.073 | 2013-04-23 | 2013-05-03 | 2013-05-17 |
| 2013-04-03 | Quarterly | 0.0729 | 2013-03-25 | 2013-04-05 | 2013-04-19 |
| 2013-03-06 | Quarterly | 0.0729 | 2013-02-26 | 2013-03-08 | 2013-03-15 |
| 2013-02-06 | Quarterly | 0.0775 | 2013-01-29 | 2013-02-08 | 2013-02-15 |
| 2013-01-02 | Quarterly | 0.0775 | 2012-12-24 | 2013-01-04 | 2013-01-18 |
| 2012-12-05 | Quarterly | 0.0775 | 2012-11-27 | 2012-12-07 | 2012-12-21 |
| 2012-11-07 | Quarterly | 0.0775 | 2012-10-31 | 2012-11-09 | 2012-11-16 |
| 2012-10-03 | Quarterly | 0.0775 | 2012-09-25 | 2012-10-05 | 2012-10-19 |
| 2012-09-05 | Quarterly | 0.0775 | 2012-08-28 | 2012-09-07 | 2012-09-21 |
| 2012-08-01 | Quarterly | 0.078 | 2012-07-24 | 2012-08-03 | 2012-08-17 |
| 2012-07-03 | Quarterly | 0.0775 | 2012-06-26 | 2012-07-06 | 2012-07-20 |
| 2012-06-06 | Quarterly | 0.0775 | 2012-05-29 | 2012-06-08 | 2012-06-15 |
| 2012-05-02 | Quarterly | 0.0775 | 2012-04-24 | 2012-05-04 | 2012-05-18 |
| 2012-04-04 | Quarterly | 0.0775 | 2012-03-27 | 2012-04-09 | 2012-04-20 |
| 2012-03-07 | Quarterly | 0.0775 | 2012-02-28 | 2012-03-09 | 2012-03-16 |
| 2012-02-01 | Quarterly | 0.078 | 2012-01-24 | 2012-02-03 | 2012-02-17 |
| 2012-01-11 | Quarterly | 0.0775 | 2012-01-03 | 2012-01-13 | 2012-01-20 |
| 2011-12-07 | Quarterly | 0.0775 | 2011-11-29 | 2011-12-09 | 2011-12-16 |
| 2011-11-02 | Quarterly | 0.0775 | 2011-10-25 | 2011-11-04 | 2011-11-18 |
| 2011-10-05 | Quarterly | 0.0775 | 2011-09-27 | 2011-10-07 | 2011-10-21 |
| 2011-09-07 | Quarterly | 0.0775 | 2011-08-30 | 2011-09-09 | 2011-09-16 |
| 2011-08-03 | Quarterly | 0.0775 | 2011-07-26 | 2011-08-05 | 2011-08-19 |
| 2011-07-06 | Quarterly | 0.0775 | 2011-06-28 | 2011-07-08 | 2011-07-22 |
| 2011-06-01 | Quarterly | 0.078 | 2011-05-24 | 2011-06-03 | 2011-06-17 |
| 2011-05-04 | Quarterly | 0.0775 | 2011-04-26 | 2011-05-06 | 2011-05-20 |
| 2011-04-06 | Quarterly | 0.0775 | 2011-03-29 | 2011-04-08 | 2011-04-21 |
| 2011-03-02 | Quarterly | 0.0775 | 2011-02-22 | 2011-03-04 | 2011-03-18 |
| 2011-02-02 | Quarterly | 0.0775 | 2011-01-25 | 2011-02-04 | 2011-02-18 |
| 2011-01-12 | Quarterly | 0.0775 | 2011-01-05 | 2011-01-14 | 2011-01-21 |
| 2010-12-01 | Quarterly | 0.078 | 2010-11-23 | 2010-12-03 | 2010-12-17 |
| 2010-11-03 | Quarterly | 0.0775 | 2010-10-26 | 2010-11-05 | 2010-11-19 |
| 2010-10-06 | Quarterly | 0.0775 | 2010-09-28 | 2010-10-08 | 2010-10-22 |
| 2010-09-01 | Quarterly | 0.078 | 2010-08-24 | 2010-09-03 | 2010-09-17 |
| 2010-08-04 | Quarterly | 0.0775 | 2010-07-27 | 2010-08-06 | 2010-08-20 |
| 2010-07-07 | Quarterly | 0.0775 | 2010-06-29 | 2010-07-09 | 2010-07-23 |
| 2010-06-02 | Quarterly | 0.0775 | 2010-05-25 | 2010-06-04 | 2010-06-18 |
| 2010-05-05 | Quarterly | 0.0775 | 2010-04-27 | 2010-05-07 | 2010-05-21 |
| 2010-04-07 | Quarterly | 0.0775 | 2010-03-30 | 2010-04-09 | 2010-04-23 |
| 2010-03-03 | Quarterly | 0.0775 | 2010-02-23 | 2010-03-05 | 2010-03-19 |
| 2010-02-03 | Quarterly | 0.0775 | 2010-01-26 | 2010-02-05 | 2010-02-19 |
| 2010-01-12 | Quarterly | 0.0775 | 2010-01-04 | 2010-01-14 | 2010-01-22 |
| 2009-12-02 | Quarterly | 0.0755 | 2009-11-24 | 2009-12-04 | 2009-12-18 |
| 2009-11-04 | Quarterly | 0.0755 | 2009-10-27 | 2009-11-06 | 2009-11-20 |
| 2009-10-07 | Quarterly | 0.0755 | 2009-09-29 | 2009-10-09 | 2009-10-23 |
| 2009-09-02 | Quarterly | 0.0755 | 2009-08-25 | 2009-09-04 | 2009-09-18 |
| 2009-08-05 | Quarterly | 0.0755 | 2009-07-28 | 2009-08-07 | 2009-08-21 |
| 2009-07-08 | Quarterly | 0.0755 | 2009-06-22 | 2009-07-10 | 2009-07-24 |
| 2009-06-03 | Quarterly | 0.0755 | 2009-05-26 | 2009-06-05 | 2009-06-19 |
| 2009-05-06 | Quarterly | 0.0755 | 2009-04-28 | 2009-05-08 | 2009-05-22 |
| 2009-04-01 | Quarterly | 0.076 | 2009-03-24 | 2009-04-03 | 2009-04-17 |
| 2009-03-04 | Quarterly | 0.0755 | 2009-02-24 | 2009-03-06 | 2009-03-20 |
| 2009-02-04 | Quarterly | 0.066 | 2009-01-27 | 2009-02-06 | 2009-02-20 |
| 2009-01-08 | Quarterly | 0.066 | 2009-01-02 | 2009-01-12 | 2009-01-23 |
| 2008-12-03 | Quarterly | 0.066 | 2008-11-25 | 2008-12-05 | 2008-12-19 |
| 2008-11-05 | Quarterly | 0.066 | 2008-10-28 | 2008-11-07 | 2008-11-21 |
| 2008-10-01 | Quarterly | 0.066 | 2008-09-23 | 2008-10-03 | 2008-10-17 |
| 2008-09-03 | Quarterly | 0.066 | 2008-08-26 | 2008-09-05 | 2008-09-19 |
| 2008-08-06 | Quarterly | 0.066 | 2008-07-29 | 2008-08-08 | 2008-08-22 |
| 2008-07-01 | Quarterly | 0.066 | 2008-06-23 | 2008-07-03 | 2008-07-18 |
| 2008-06-04 | Quarterly | 0.066 | 2008-05-28 | 2008-06-06 | 2008-06-20 |
| 2008-05-07 | Quarterly | 0.066 | 2008-04-29 | 2008-05-09 | 2008-05-23 |
| 2008-04-02 | Quarterly | 0.066 | 2008-03-25 | 2008-04-04 | 2008-04-18 |
| 2008-03-05 | Quarterly | 0.066 | 2008-02-26 | 2008-03-07 | 2008-03-20 |
| 2008-02-06 | Quarterly | 0.066 | 2008-01-29 | 2008-02-08 | 2008-02-22 |
| 2008-01-10 | Quarterly | 0.066 | 2008-01-02 | 2008-01-14 | 2008-01-18 |
| 2007-12-05 | Quarterly | 0.066 | 2007-11-27 | 2007-12-07 | 2007-12-21 |
| 2007-11-07 | Quarterly | 0.066 | 2007-10-30 | 2007-11-09 | 2007-11-23 |
| 2007-10-03 | Quarterly | 0.066 | 2007-09-25 | 2007-10-05 | 2007-10-19 |
| 2007-09-05 | Quarterly | 0.066 | 2007-08-28 | 2007-09-07 | 2007-09-21 |
| 2007-08-01 | Quarterly | 0.066 | 2007-07-24 | 2007-08-03 | 2007-08-17 |
| 2007-07-03 | Quarterly | 0.066 | 2007-06-26 | 2007-07-06 | 2007-07-20 |
| 2007-06-06 | Quarterly | 0.066 | 2007-05-10 | 2007-06-08 | 2007-06-22 |
| 2007-05-02 | Quarterly | 0.066 | 2007-04-24 | 2007-05-04 | 2007-05-18 |
| 2007-04-03 | Quarterly | 0.066 | 2007-03-27 | 2007-04-06 | 2007-04-20 |
| 2007-03-07 | Quarterly | 0.066 | 2007-02-27 | 2007-03-09 | 2007-03-23 |
| 2007-02-07 | Quarterly | 0.066 | 2007-01-30 | 2007-02-09 | 2007-02-23 |
| 2007-01-10 | Quarterly | 0.066 | 2007-01-03 | 2007-01-12 | 2007-01-19 |
| 2006-12-06 | Quarterly | 0.066 | 2006-11-28 | 2006-12-08 | 2006-12-15 |
| 2006-11-01 | Quarterly | 0.066 | 2006-10-24 | 2006-11-03 | 2006-11-17 |
| 2006-10-04 | Quarterly | 0.083 | 2006-09-26 | 2006-10-06 | 2006-10-20 |
| 2006-09-06 | Quarterly | 0.083 | 2006-08-29 | 2006-09-08 | 2006-09-22 |
| 2006-08-02 | Quarterly | 0.083 | 2006-07-25 | 2006-08-04 | 2006-08-18 |
| 2006-07-05 | Quarterly | 0.083 | 2006-06-27 | 2006-07-07 | 2006-07-21 |
| 2006-06-07 | Quarterly | 0.083 | 2006-05-30 | 2006-06-09 | 2006-06-23 |
| 2006-05-03 | Quarterly | 0.083 | 2006-04-25 | 2006-05-05 | 2006-05-19 |
| 2006-04-05 | Quarterly | 0.083 | 2006-03-28 | 2006-04-07 | 2006-04-21 |
| 2006-03-01 | Quarterly | 0.083 | 2006-02-21 | 2006-03-03 | 2006-03-17 |
| 2006-02-01 | Quarterly | 0.083 | 2006-01-24 | 2006-02-03 | 2006-02-17 |
| 2006-01-11 | Quarterly | 0.083 | 2006-01-03 | 2006-01-13 | 2006-01-20 |
| 2005-12-07 | Quarterly | 0.083 | 2005-11-29 | 2005-12-09 | 2005-12-16 |
| 2005-11-02 | Quarterly | 0.083 | 2005-10-25 | 2005-11-04 | 2005-11-18 |
| 2005-10-05 | Quarterly | 0.083 | 2005-09-27 | 2005-10-07 | 2005-10-21 |
| 2005-09-07 | Quarterly | 0.083 | 2005-08-30 | 2005-09-09 | 2005-09-23 |
| 2005-08-03 | Quarterly | 0.083 | 2005-07-26 | 2005-08-05 | 2005-08-19 |
| 2005-07-06 | Quarterly | 0.083 | 2005-06-28 | 2005-07-08 | 2005-07-22 |
| 2005-06-01 | Quarterly | 0.083 | 2005-05-24 | 2005-06-03 | 2005-06-17 |
| 2005-05-04 | Quarterly | 0.083 | 2005-04-26 | 2005-05-06 | 2005-05-20 |
| 2005-04-06 | Quarterly | 0.083 | 2005-03-29 | 2005-04-08 | 2005-04-22 |
| 2005-03-02 | Quarterly | 0.083 | 2005-02-22 | 2005-03-04 | 2005-03-18 |
| 2005-02-02 | Quarterly | 0.083 | 2005-01-25 | 2005-02-04 | 2005-02-18 |
| 2005-01-12 | Quarterly | 0.083 | 2005-01-04 | 2005-01-14 | 2005-01-21 |
| 2004-12-01 | Quarterly | 0.083 | 2004-11-23 | 2004-12-03 | 2004-12-17 |
| 2004-11-03 | Quarterly | 0.083 | 2004-10-26 | 2004-11-05 | 2004-11-19 |
| 2004-10-06 | Quarterly | 0.083 | 2004-09-28 | 2004-10-08 | 2004-10-22 |
| 2004-09-01 | Quarterly | 0.083 | 2004-08-24 | 2004-09-03 | 2004-09-17 |
| 2004-08-04 | Quarterly | 0.083 | 2004-07-27 | 2004-08-06 | 2004-08-20 |
| 2004-06-30 | Quarterly | 0.083 | 2004-06-22 | 2004-07-02 | 2004-07-16 |
| 2004-06-02 | Quarterly | 0.083 | 2004-05-25 | 2004-06-04 | 2004-06-18 |
| 2004-05-05 | Quarterly | 0.083 | 2004-04-27 | 2004-05-07 | 2004-05-21 |
| 2004-03-31 | Quarterly | 0.083 | 2004-03-23 | 2004-04-02 | 2004-04-16 |
| 2004-03-03 | Quarterly | 0.083 | 2004-02-24 | 2004-03-05 | 2004-03-19 |
| 2004-02-04 | Quarterly | 0.083 | 2004-01-27 | 2004-02-06 | 2004-02-20 |
| 2004-01-07 | Quarterly | 0.083 | 2003-12-29 | 2004-01-09 | 2004-01-23 |
| 2003-12-03 | Quarterly | 0.083 | 2003-11-25 | 2003-12-05 | 2003-12-19 |
| 2003-11-05 | Quarterly | 0.0795 | 2003-10-28 | 2003-11-07 | 2003-11-21 |
| 2003-10-01 | Quarterly | 0.079 | 2003-09-23 | 2003-10-03 | 2003-10-17 |
| 2003-09-03 | Quarterly | 0.0795 | 2003-08-26 | 2003-09-05 | 2003-09-19 |
| 2003-07-30 | Quarterly | 0.0795 | 2003-07-22 | 2003-08-01 | 2003-08-15 |
| 2003-07-01 | Quarterly | 0.0795 | 2003-06-23 | 2003-07-03 | 2003-07-18 |
| 2003-06-04 | Quarterly | 0.0795 | 2003-05-27 | 2003-06-06 | 2003-06-20 |
| 2003-04-30 | Quarterly | 0.0795 | 2003-04-22 | 2003-05-02 | 2003-05-16 |
| 2003-04-02 | Quarterly | 0.0795 | 2003-03-25 | 2003-04-04 | 2003-04-17 |
| 2003-03-05 | Quarterly | 0.0795 | 2003-02-25 | 2003-03-07 | 2003-03-21 |
| 2003-02-05 | Quarterly | 0.0795 | 2003-01-28 | 2003-02-07 | 2003-02-21 |
| 2003-01-02 | Quarterly | 0.0795 | 2002-12-26 | 2003-01-06 | 2003-01-17 |
| 2002-12-04 | Quarterly | 0.0795 | 2002-11-26 | 2002-12-06 | 2002-12-20 |
| 2002-10-30 | Quarterly | 0.0795 | 2002-10-22 | 2002-11-01 | 2002-11-15 |
| 2002-10-02 | Quarterly | 0.0795 | 2002-09-24 | 2002-10-04 | 2002-10-18 |
| 2002-09-04 | Quarterly | 0.0795 | 2002-08-27 | 2002-09-06 | 2002-09-20 |
| 2002-07-31 | Quarterly | 0.0795 | 2002-07-23 | 2002-08-02 | 2002-08-16 |
| 2002-07-02 | Quarterly | 0.0795 | 2002-06-27 | 2002-07-05 | 2002-07-19 |
| 2002-06-05 | Quarterly | 0.0795 | 2002-05-28 | 2002-06-07 | 2002-06-21 |
| 2002-05-01 | Quarterly | 0.08 | 2002-04-23 | 2002-05-03 | 2002-05-17 |
| 2002-03-26 | Quarterly | 0.0795 | 2002-03-14 | 2002-03-28 | 2002-04-19 |