Is BlackRock Investment Quality Municipal Trust Inc. (BKN) a Buy, Sell, or Hold?
NYSE : BKN
BlackRock Investment Quality Municipal Trust Inc.
$11.54 USD
$0 (0.0%)
- Volume
- 17.22K
- Average Volume
- 56.73K
- Market Capitalization
- $198.56M
- P/E Ratio
- -10.71
- Dividend Yield
- 3.46%
- Price Target
- Year High
- $11.81
- Year Low
- $10.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.36
- Current Ratio
- $0.05
Dividend Overview
Most Recent Amount
0.057
Per Share
Last Ex-Dividend Date
2026-01-20
Declaration Date
2026-01-03
Payable Date
2026-02-02
BKN Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-01-20 | Quarterly | 0.057 | 2026-01-03 | 2026-01-20 | 2026-02-02 |
| 2025-12-22 | Quarterly | 0.057 | 2025-12-12 | 2025-12-22 | 2025-12-31 |
| 2025-11-14 | Quarterly | 0.057 | 2025-11-03 | 2025-11-14 | 2025-12-01 |
| 2025-10-15 | Quarterly | 0.057 | 2025-10-01 | 2025-10-15 | 2025-11-03 |
| 2025-09-15 | Quarterly | 0.057 | 2025-09-02 | 2025-09-15 | 2025-10-01 |
| 2025-08-15 | Quarterly | 0.057 | 2025-08-01 | 2025-08-15 | 2025-09-02 |
| 2025-07-15 | Quarterly | 0.057 | 2025-07-01 | 2025-07-15 | 2025-07-31 |
| 2025-06-13 | Quarterly | 0.057 | 2025-06-02 | 2025-06-13 | 2025-07-01 |
| 2025-05-15 | Quarterly | 0.057 | 2025-05-01 | 2025-05-15 | 2025-06-02 |
| 2025-04-15 | Quarterly | 0.057 | 2025-04-01 | 2025-04-15 | 2025-05-01 |
| 2025-03-14 | Quarterly | 0.057 | 2025-03-03 | 2025-03-14 | 2025-04-01 |
| 2025-02-14 | Quarterly | 0.057 | 2025-02-03 | 2025-02-14 | 2025-03-03 |
| 2025-01-15 | Quarterly | 0.057 | 2025-01-02 | 2025-01-15 | 2025-02-03 |
| 2024-12-16 | Quarterly | 0.057 | 2024-12-06 | 2024-12-16 | 2024-12-31 |
| 2024-11-15 | Quarterly | 0.057 | 2024-11-01 | 2024-11-15 | 2024-12-02 |
| 2024-10-15 | Quarterly | 0.057 | 2024-09-12 | 2024-10-15 | 2024-11-01 |
| 2024-09-16 | Quarterly | 0.057 | 2024-09-03 | 2024-09-16 | 2024-10-01 |
| 2024-08-15 | Quarterly | 0.057 | 2024-08-01 | 2024-08-15 | 2024-09-03 |
| 2024-07-15 | Quarterly | 0.057 | 2024-07-01 | 2024-07-15 | 2024-08-01 |
| 2024-06-14 | Quarterly | 0.057 | 2024-06-03 | 2024-06-14 | 2024-07-01 |
| 2024-05-14 | Quarterly | 0.057 | 2024-05-01 | 2024-05-15 | 2024-06-03 |
| 2024-04-12 | Quarterly | 0.057 | 2024-04-01 | 2024-04-15 | 2024-05-01 |
| 2024-03-14 | Quarterly | 0.057 | 2024-03-01 | 2024-03-15 | 2024-04-01 |
| 2024-02-14 | Quarterly | 0.057 | 2023-11-14 | 2024-02-15 | 2024-03-01 |
| 2023-12-14 | Quarterly | 0.05711 | 2023-11-14 | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | Quarterly | 0.0395 | 2023-11-01 | 2023-11-15 | 2023-12-01 |
| 2023-10-13 | Quarterly | 0.0395 | 2023-10-02 | 2023-10-16 | 2023-11-01 |
| 2023-09-14 | Quarterly | 0.0395 | 2023-09-01 | 2023-09-15 | 2023-10-02 |
| 2023-08-14 | Quarterly | 0.0395 | 2023-08-01 | 2023-08-15 | 2023-09-01 |
| 2023-07-13 | Quarterly | 0.0395 | 2023-07-03 | 2023-07-14 | 2023-07-31 |
| 2023-06-14 | Quarterly | 0.0395 | 2023-06-01 | 2023-06-15 | 2023-07-03 |
| 2023-05-12 | Quarterly | 0.0395 | 2023-05-01 | 2023-05-15 | 2023-06-01 |
| 2023-04-13 | Quarterly | 0.0395 | 2023-04-03 | 2023-04-14 | 2023-05-01 |
| 2023-03-14 | Quarterly | 0.0395 | 2023-03-01 | 2023-03-15 | 2023-04-03 |
| 2023-02-14 | Quarterly | 0.0445 | 2023-02-01 | 2023-02-15 | 2023-03-01 |
| 2023-01-12 | Quarterly | 0.0445 | 2023-01-03 | 2023-01-13 | 2023-02-01 |
| 2022-12-15 | Quarterly | 0.0445 | 2022-12-06 | 2022-12-16 | 2022-12-30 |
| 2022-11-14 | Quarterly | 0.054 | 2022-11-01 | 2022-11-15 | 2022-12-01 |
| 2022-10-13 | Quarterly | 0.054 | 2022-10-03 | 2022-10-14 | 2022-11-01 |
| 2022-09-14 | Quarterly | 0.068 | 2022-09-01 | 2022-09-15 | 2022-10-03 |
| 2022-08-12 | Quarterly | 0.068 | 2022-08-01 | 2022-08-15 | 2022-09-01 |
| 2022-07-14 | Quarterly | 0.068 | 2022-07-01 | 2022-07-15 | 2022-08-01 |
| 2022-06-14 | Quarterly | 0.068 | 2022-06-01 | 2022-06-15 | 2022-07-01 |
| 2022-05-13 | Quarterly | 0.068 | 2022-05-02 | 2022-05-16 | 2022-06-01 |
| 2022-04-13 | Quarterly | 0.068 | 2022-04-01 | 2022-04-14 | 2022-05-02 |
| 2022-03-14 | Quarterly | 0.068 | 2022-03-01 | 2022-03-15 | 2022-04-01 |
| 2022-02-14 | Quarterly | 0.068 | 2022-02-01 | 2022-02-15 | 2022-03-01 |
| 2022-01-13 | Quarterly | 0.068 | 2022-01-03 | 2022-01-14 | 2022-02-01 |
| 2021-12-16 | Quarterly | 0.068 | 2021-12-06 | 2021-12-17 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.068 | 2021-11-01 | 2021-11-15 | 2021-12-01 |
| 2021-10-14 | Quarterly | 0.068 | 2021-10-01 | 2021-10-15 | 2021-11-01 |
| 2021-09-14 | Quarterly | 0.068 | 2021-09-01 | 2021-09-15 | 2021-10-01 |
| 2021-08-13 | Quarterly | 0.068 | 2021-08-02 | 2021-08-16 | 2021-09-01 |
| 2021-07-14 | Quarterly | 0.068 | 2021-07-01 | 2021-07-15 | 2021-08-02 |
| 2021-06-14 | Quarterly | 0.068 | 2021-06-01 | 2021-06-15 | 2021-07-01 |
| 2021-05-13 | Quarterly | 0.068 | 2021-05-03 | 2021-05-14 | 2021-06-01 |
| 2021-04-14 | Quarterly | 0.068 | 2021-04-01 | 2021-04-15 | 2021-05-03 |
| 2021-03-12 | Quarterly | 0.068 | 2021-03-01 | 2021-03-15 | 2021-04-01 |
| 2021-02-12 | Quarterly | 0.068 | 2021-02-01 | 2021-02-16 | 2021-03-01 |
| 2021-01-14 | Quarterly | 0.068 | 2021-01-04 | 2021-01-15 | 2021-02-01 |
| 2020-12-14 | Quarterly | 0.068 | 2020-12-04 | 2020-12-15 | 2020-12-31 |
| 2020-11-13 | Quarterly | 0.068 | 2020-11-02 | 2020-11-16 | 2020-12-01 |
| 2020-10-14 | Quarterly | 0.068 | 2020-10-01 | 2020-10-15 | 2020-11-02 |
| 2020-09-14 | Quarterly | 0.063 | 2020-09-01 | 2020-09-15 | 2020-10-01 |
| 2020-08-13 | Quarterly | 0.063 | 2020-08-03 | 2020-08-14 | 2020-09-01 |
| 2020-07-14 | Quarterly | 0.063 | 2020-07-01 | 2020-07-15 | 2020-08-03 |
| 2020-06-12 | Quarterly | 0.063 | 2020-06-01 | 2020-06-15 | 2020-07-01 |
| 2020-05-14 | Quarterly | 0.059 | 2020-05-01 | 2020-05-15 | 2020-06-01 |
| 2020-04-14 | Quarterly | 0.059 | 2020-04-01 | 2020-04-15 | 2020-05-01 |
| 2020-03-13 | Quarterly | 0.059 | 2020-03-02 | 2020-03-16 | 2020-04-01 |
| 2020-02-13 | Quarterly | 0.057 | 2020-02-03 | 2020-02-14 | 2020-03-02 |
| 2020-01-14 | Quarterly | 0.057 | 2020-01-02 | 2020-01-15 | 2020-02-03 |
| 2019-12-13 | Quarterly | 0.057 | 2019-12-06 | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.057 | 2019-11-01 | 2019-11-15 | 2019-12-02 |
| 2019-10-11 | Quarterly | 0.057 | 2019-10-01 | 2019-10-15 | 2019-11-01 |
| 2019-09-13 | Quarterly | 0.057 | 2019-09-03 | 2019-09-16 | 2019-10-01 |
| 2019-08-14 | Quarterly | 0.057 | 2019-08-01 | 2019-08-15 | 2019-09-03 |
| 2019-07-12 | Quarterly | 0.057 | 2019-07-01 | 2019-07-15 | 2019-08-01 |
| 2019-06-13 | Quarterly | 0.057 | 2019-06-03 | 2019-06-14 | 2019-07-01 |
| 2019-05-14 | Quarterly | 0.057 | 2019-05-01 | 2019-05-15 | 2019-06-03 |
| 2019-04-12 | Quarterly | 0.057 | 2019-04-01 | 2019-04-15 | 2019-05-01 |
| 2019-03-14 | Quarterly | 0.057 | 2019-03-01 | 2019-03-15 | 2019-04-01 |
| 2019-02-14 | Quarterly | 0.057 | 2019-02-01 | 2019-02-15 | 2019-03-01 |
| 2019-01-14 | Quarterly | 0.057 | 2019-01-02 | 2019-01-15 | 2019-02-01 |
| 2018-12-12 | Quarterly | 0.057 | 2018-12-03 | 2018-12-13 | 2018-12-31 |
| 2018-11-14 | Quarterly | 0.057 | 2018-11-01 | 2018-11-15 | 2018-12-03 |
| 2018-10-12 | Quarterly | 0.057 | 2018-10-01 | 2018-10-15 | 2018-11-01 |
| 2018-09-13 | Quarterly | 0.057 | 2018-09-04 | 2018-09-14 | 2018-10-01 |
| 2018-08-14 | Quarterly | 0.057 | 2018-08-01 | 2018-08-15 | 2018-09-04 |
| 2018-07-13 | Quarterly | 0.057 | 2018-07-02 | 2018-07-16 | 2018-08-01 |
| 2018-06-14 | Quarterly | 0.057 | 2018-06-01 | 2018-06-15 | 2018-07-02 |
| 2018-05-14 | Quarterly | 0.057 | 2018-05-01 | 2018-05-15 | 2018-06-01 |
| 2018-04-13 | Quarterly | 0.057 | 2018-04-02 | 2018-04-16 | 2018-05-01 |
| 2018-03-14 | Quarterly | 0.057 | 2018-03-01 | 2018-03-15 | 2018-04-02 |
| 2018-02-14 | Quarterly | 0.062 | 2018-02-01 | 2018-02-15 | 2018-03-01 |
| 2018-01-12 | Quarterly | 0.062 | 2018-01-02 | 2018-01-16 | 2018-02-01 |
| 2017-12-11 | Quarterly | 0.21656 | 2017-12-01 | 2017-12-12 | 2017-12-29 |
| 2017-11-14 | Quarterly | 0.062 | 2017-11-01 | 2017-11-15 | 2017-12-01 |
| 2017-10-13 | Quarterly | 0.062 | 2017-10-02 | 2017-10-16 | 2017-11-01 |
| 2017-09-14 | Quarterly | 0.062 | 2017-09-01 | 2017-09-15 | 2017-10-02 |
| 2017-08-11 | Quarterly | 0.062 | 2017-08-01 | 2017-08-15 | 2017-09-01 |
| 2017-07-12 | Quarterly | 0.062 | 2017-07-03 | 2017-07-14 | 2017-08-01 |
| 2017-06-13 | Quarterly | 0.062 | 2017-06-01 | 2017-06-15 | 2017-07-03 |
| 2017-05-11 | Quarterly | 0.062 | 2017-05-01 | 2017-05-15 | 2017-06-01 |
| 2017-04-11 | Quarterly | 0.062 | 2017-04-03 | 2017-04-13 | 2017-05-01 |
| 2017-03-13 | Quarterly | 0.062 | 2017-03-01 | 2017-03-15 | 2017-04-03 |
| 2017-02-13 | Quarterly | 0.072 | 2017-02-02 | 2017-02-15 | 2017-03-01 |
| 2017-01-11 | Quarterly | 0.072 | 2017-01-03 | 2017-01-13 | 2017-02-01 |
| 2016-12-08 | Quarterly | 0.33202 | 2016-12-01 | 2016-12-12 | 2016-12-30 |
| 2016-11-10 | Quarterly | 0.072 | 2016-11-01 | 2016-11-15 | 2016-12-01 |
| 2016-10-12 | Quarterly | 0.072 | 2016-10-03 | 2016-10-14 | 2016-11-01 |
| 2016-09-13 | Quarterly | 0.072 | 2016-09-01 | 2016-09-15 | 2016-10-03 |
| 2016-08-11 | Quarterly | 0.072 | 2016-08-01 | 2016-08-15 | 2016-09-01 |
| 2016-07-13 | Quarterly | 0.072 | 2016-07-01 | 2016-07-15 | 2016-08-01 |
| 2016-06-13 | Quarterly | 0.072 | 2016-06-01 | 2016-06-15 | 2016-07-01 |
| 2016-05-12 | Quarterly | 0.074 | 2016-05-02 | 2016-05-16 | 2016-06-01 |
| 2016-04-13 | Quarterly | 0.074 | 2016-04-01 | 2016-04-15 | 2016-05-02 |
| 2016-03-11 | Quarterly | 0.074 | 2016-03-01 | 2016-03-15 | 2016-04-01 |
| 2016-02-11 | Quarterly | 0.074 | 2016-02-01 | 2016-02-16 | 2016-03-01 |
| 2016-01-13 | Quarterly | 0.074 | 2016-01-04 | 2016-01-15 | 2016-02-01 |
| 2015-12-10 | Quarterly | 0.074 | 2015-12-01 | 2015-12-14 | 2015-12-31 |
| 2015-11-12 | Quarterly | 0.077 | 2015-11-02 | 2015-11-16 | 2015-12-01 |
| 2015-10-13 | Quarterly | 0.077 | 2015-10-01 | 2015-10-15 | 2015-11-02 |
| 2015-09-11 | Quarterly | 0.077 | 2015-09-01 | 2015-09-15 | 2015-10-01 |
| 2015-08-12 | Quarterly | 0.077 | 2015-08-03 | 2015-08-14 | 2015-09-01 |
| 2015-07-13 | Quarterly | 0.077 | 2015-07-01 | 2015-07-15 | 2015-08-03 |
| 2015-06-11 | Quarterly | 0.077 | 2015-06-01 | 2015-06-15 | 2015-07-01 |
| 2015-05-13 | Quarterly | 0.077 | 2015-05-01 | 2015-05-15 | 2015-06-01 |
| 2015-04-13 | Quarterly | 0.077 | 2015-04-01 | 2015-04-15 | 2015-05-01 |
| 2015-03-11 | Quarterly | 0.077 | 2015-03-02 | 2015-03-13 | 2015-04-01 |
| 2015-02-11 | Quarterly | 0.077 | 2015-02-02 | 2015-02-13 | 2015-03-02 |
| 2015-01-13 | Quarterly | 0.077 | 2015-01-02 | 2015-01-15 | 2015-02-02 |
| 2014-12-10 | Quarterly | 0.08 | 2014-12-01 | 2014-12-12 | 2014-12-31 |
| 2014-11-12 | Quarterly | 0.08 | 2014-11-03 | 2014-11-14 | 2014-12-01 |
| 2014-10-10 | Quarterly | 0.08 | 2014-10-01 | 2014-10-15 | 2014-11-03 |
| 2014-09-11 | Quarterly | 0.08 | 2014-09-02 | 2014-09-15 | 2014-10-01 |
| 2014-08-13 | Quarterly | 0.08 | 2014-08-01 | 2014-08-15 | 2014-09-02 |
| 2014-07-11 | Quarterly | 0.08 | 2014-07-01 | 2014-07-15 | 2014-08-01 |
| 2014-06-12 | Quarterly | 0.08 | 2014-06-02 | 2014-06-16 | 2014-07-01 |
| 2014-05-13 | Quarterly | 0.08 | 2014-05-01 | 2014-05-15 | 2014-06-02 |
| 2014-04-11 | Quarterly | 0.08 | 2014-04-01 | 2014-04-15 | 2014-05-01 |
| 2014-03-12 | Quarterly | 0.08 | 2014-03-03 | 2014-03-14 | 2014-04-01 |
| 2014-02-12 | Quarterly | 0.08 | 2014-02-03 | 2014-02-14 | 2014-03-03 |
| 2014-01-13 | Quarterly | 0.08 | 2014-01-02 | 2014-01-15 | 2014-02-03 |
| 2013-12-11 | Quarterly | 0.08 | 2013-12-02 | 2013-12-13 | 2013-12-31 |
| 2013-11-13 | Quarterly | 0.08 | 2013-11-01 | 2013-11-15 | 2013-12-02 |
| 2013-10-11 | Quarterly | 0.08 | 2013-10-01 | 2013-10-16 | 2013-11-01 |
| 2013-09-12 | Quarterly | 0.08 | 2013-09-03 | 2013-09-16 | 2013-10-01 |
| 2013-08-13 | Quarterly | 0.08 | 2013-08-01 | 2013-08-15 | 2013-09-03 |
| 2013-07-11 | Quarterly | 0.08 | 2013-07-01 | 2013-07-15 | 2013-08-01 |
| 2013-06-12 | Quarterly | 0.08 | 2013-06-03 | 2013-06-14 | 2013-07-01 |
| 2013-05-13 | Quarterly | 0.08 | 2013-05-01 | 2013-05-15 | 2013-06-03 |
| 2013-04-11 | Quarterly | 0.08 | 2013-04-01 | 2013-04-15 | 2013-05-01 |
| 2013-03-13 | Quarterly | 0.08 | 2013-03-01 | 2013-03-15 | 2013-04-01 |
| 2013-02-13 | Quarterly | 0.08 | 2013-02-01 | 2013-02-15 | 2013-03-01 |
| 2013-01-11 | Quarterly | 0.08 | 2013-01-02 | 2013-01-15 | 2013-02-01 |
| 2012-12-12 | Quarterly | 0.08 | 2012-12-04 | 2012-12-14 | 2012-12-31 |
| 2012-11-13 | Quarterly | 0.08 | 2012-11-01 | 2012-11-15 | 2012-12-03 |
| 2012-10-11 | Quarterly | 0.08 | 2012-10-01 | 2012-10-15 | 2012-11-01 |
| 2012-09-12 | Quarterly | 0.084 | 2012-09-04 | 2012-09-14 | 2012-10-01 |
| 2012-08-13 | Quarterly | 0.084 | 2012-08-01 | 2012-08-15 | 2012-09-04 |
| 2012-07-12 | Quarterly | 0.084 | 2012-07-02 | 2012-07-16 | 2012-08-01 |
| 2012-06-13 | Quarterly | 0.084 | 2012-06-01 | 2012-06-15 | 2012-07-02 |
| 2012-05-11 | Quarterly | 0.084 | 2012-05-01 | 2012-05-15 | 2012-06-01 |
| 2012-04-12 | Quarterly | 0.084 | 2012-04-02 | 2012-04-16 | 2012-05-01 |
| 2012-03-13 | Quarterly | 0.084 | 2012-03-01 | 2012-03-15 | 2012-04-02 |
| 2012-02-13 | Quarterly | 0.084 | 2012-02-01 | 2012-02-15 | 2012-03-01 |
| 2012-01-11 | Quarterly | 0.084 | 2012-01-03 | 2012-01-13 | 2012-02-01 |
| 2011-12-13 | Quarterly | 0.084 | 2011-12-05 | 2011-12-15 | 2011-12-30 |
| 2011-11-10 | Quarterly | 0.084 | 2011-11-01 | 2011-11-15 | 2011-12-01 |
| 2011-10-12 | Quarterly | 0.084 | 2011-10-03 | 2011-10-14 | 2011-11-01 |
| 2011-09-13 | Quarterly | 0.084 | 2011-09-01 | 2011-09-15 | 2011-10-03 |
| 2011-08-11 | Quarterly | 0.084 | 2011-08-01 | 2011-08-15 | 2011-09-01 |
| 2011-07-13 | Quarterly | 0.084 | 2011-07-01 | 2011-07-15 | 2011-08-01 |
| 2011-06-13 | Quarterly | 0.084 | 2011-06-01 | 2011-06-15 | 2011-07-01 |
| 2011-05-12 | Quarterly | 0.084 | 2011-05-02 | 2011-05-16 | 2011-06-01 |
| 2011-04-13 | Quarterly | 0.084 | 2011-04-01 | 2011-04-15 | 2011-05-02 |
| 2011-03-11 | Quarterly | 0.084 | 2011-03-01 | 2011-03-15 | 2011-04-01 |
| 2011-02-11 | Quarterly | 0.084 | 2011-02-01 | 2011-02-15 | 2011-03-01 |
| 2011-01-12 | Quarterly | 0.084 | 2011-01-03 | 2011-01-14 | 2011-02-01 |
| 2010-12-13 | Quarterly | 0.084 | 2010-12-06 | 2010-12-15 | 2010-12-31 |
| 2010-11-10 | Quarterly | 0.084 | 2010-11-01 | 2010-11-15 | 2010-12-01 |
| 2010-10-13 | Quarterly | 0.084 | 2010-10-01 | 2010-10-15 | 2010-11-01 |
| 2010-09-13 | Quarterly | 0.084 | 2010-09-01 | 2010-09-15 | 2010-10-01 |
| 2010-08-12 | Quarterly | 0.084 | 2010-08-02 | 2010-08-16 | 2010-09-01 |
| 2010-07-13 | Quarterly | 0.084 | 2010-07-01 | 2010-07-15 | 2010-08-02 |
| 2010-06-11 | Quarterly | 0.084 | 2010-06-01 | 2010-06-15 | 2010-07-01 |
| 2010-05-12 | Quarterly | 0.084 | 2010-05-03 | 2010-05-14 | 2010-06-01 |
| 2010-04-13 | Quarterly | 0.084 | 2010-04-01 | 2010-04-15 | 2010-05-03 |
| 2010-03-11 | Quarterly | 0.084 | 2010-03-01 | 2010-03-15 | 2010-04-01 |
| 2010-02-10 | Quarterly | 0.0815 | 2010-02-01 | 2010-02-12 | 2010-03-01 |
| 2010-01-13 | Quarterly | 0.0815 | 2010-01-04 | 2010-01-15 | 2010-02-01 |
| 2009-12-11 | Quarterly | 0.0815 | 2009-12-07 | 2009-12-15 | 2009-12-31 |
| 2009-11-10 | Quarterly | 0.0815 | 2009-11-02 | 2009-11-13 | 2009-12-01 |
| 2009-10-13 | Quarterly | 0.0815 | 2009-10-01 | 2009-10-15 | 2009-11-02 |
| 2009-09-11 | Quarterly | 0.0815 | 2009-09-01 | 2009-09-15 | 2009-10-01 |
| 2009-08-12 | Quarterly | 0.0755 | 2009-08-03 | 2009-08-14 | 2009-09-01 |
| 2009-07-13 | Quarterly | 0.0755 | 2009-07-01 | 2009-07-15 | 2009-08-03 |
| 2009-06-11 | Quarterly | 0.0755 | 2009-06-01 | 2009-06-15 | 2009-07-01 |
| 2009-05-13 | Quarterly | 0.063 | 2009-05-01 | 2009-05-15 | 2009-06-01 |
| 2009-04-13 | Quarterly | 0.063 | 2009-04-01 | 2009-04-15 | 2009-05-01 |
| 2009-03-12 | Quarterly | 0.063 | 2009-03-02 | 2009-03-16 | 2009-04-01 |
| 2009-02-11 | Quarterly | 0.063 | 2009-02-02 | 2009-02-13 | 2009-03-02 |
| 2009-01-13 | Quarterly | 0.063 | 2009-01-02 | 2009-01-15 | 2009-02-02 |
| 2008-12-11 | Quarterly | 0.063 | 2008-12-05 | 2008-12-15 | 2008-12-31 |
| 2008-11-12 | Quarterly | 0.063 | 2008-11-03 | 2008-11-14 | 2008-12-01 |
| 2008-10-10 | Quarterly | 0.063 | 2008-10-01 | 2008-10-15 | 2008-11-03 |
| 2008-09-11 | Quarterly | 0.063 | 2008-09-02 | 2008-09-15 | 2008-10-01 |
| 2008-08-13 | Quarterly | 0.063 | 2008-08-01 | 2008-08-15 | 2008-09-02 |
| 2008-07-11 | Quarterly | 0.063 | 2008-07-01 | 2008-07-15 | 2008-08-01 |
| 2008-06-12 | Quarterly | 0.063 | 2008-06-02 | 2008-06-16 | 2008-07-01 |
| 2008-05-13 | Quarterly | 0.08 | 2008-05-01 | 2008-05-15 | 2008-06-02 |
| 2008-04-11 | Quarterly | 0.08 | 2008-04-01 | 2008-04-15 | 2008-05-01 |
| 2008-03-12 | Quarterly | 0.08 | 2008-03-03 | 2008-03-14 | 2008-04-01 |
| 2008-02-13 | Quarterly | 0.08 | 2008-02-01 | 2008-02-15 | 2008-03-03 |
| 2008-01-17 | Quarterly | 0.08 | 2008-01-02 | 2008-01-22 | 2008-02-01 |
| 2007-12-26 | Quarterly | 0.012627 | 2007-12-21 | 2007-12-28 | 2008-01-14 |
| 2007-12-12 | Quarterly | 0.08 | 2007-12-05 | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | Quarterly | 0.0825 | 2007-11-02 | 2007-11-15 | 2007-12-03 |
| 2007-10-11 | Quarterly | 0.0825 | 2007-10-01 | 2007-10-15 | 2007-11-01 |
| 2007-09-12 | Quarterly | 0.0825 | 2007-09-04 | 2007-09-14 | 2007-10-01 |
| 2007-08-13 | Quarterly | 0.085 | 2007-08-01 | 2007-08-15 | 2007-09-04 |
| 2007-07-12 | Quarterly | 0.085 | 2007-07-02 | 2007-07-16 | 2007-08-01 |
| 2007-06-13 | Quarterly | 0.085 | 2007-06-01 | 2007-06-15 | 2007-07-02 |
| 2007-05-11 | Quarterly | 0.085 | 2007-05-01 | 2007-05-15 | 2007-06-01 |
| 2007-04-12 | Quarterly | 0.085 | 2007-04-02 | 2007-04-16 | 2007-05-01 |
| 2007-03-13 | Quarterly | 0.085 | 2007-03-01 | 2007-03-15 | 2007-04-02 |
| 2007-02-13 | Quarterly | 0.08825 | 2007-02-01 | 2007-02-15 | 2007-03-01 |
| 2007-01-11 | Quarterly | 0.08825 | 2007-01-03 | 2007-01-16 | 2007-02-01 |
| 2006-12-13 | Quarterly | 0.08825 | 2006-12-04 | 2006-12-15 | 2007-01-02 |
| 2006-11-13 | Quarterly | 0.08825 | 2006-11-02 | 2006-11-15 | 2006-12-01 |
| 2006-10-12 | Quarterly | 0.08825 | 2006-10-03 | 2006-10-16 | 2006-11-01 |
| 2006-09-13 | Quarterly | 0.08825 | 2006-09-02 | 2006-09-15 | 2006-10-02 |
| 2006-08-11 | Quarterly | 0.08825 | 2006-08-02 | 2006-08-15 | 2006-09-01 |
| 2006-07-12 | Quarterly | 0.08825 | 2006-07-03 | 2006-07-14 | 2006-08-01 |
| 2006-06-13 | Quarterly | 0.08825 | 2006-06-02 | 2006-06-15 | 2006-07-03 |
| 2006-05-11 | Quarterly | 0.08825 | 2006-05-01 | 2006-05-15 | 2006-06-01 |
| 2006-04-12 | Quarterly | 0.08825 | 2006-04-03 | 2006-04-17 | 2006-05-01 |
| 2006-03-13 | Quarterly | 0.08825 | 2006-03-02 | 2006-03-15 | 2006-04-03 |
| 2006-02-13 | Quarterly | 0.08825 | 2006-02-02 | 2006-02-15 | 2006-03-01 |
| 2006-01-12 | Quarterly | 0.08825 | 2006-01-04 | 2006-01-17 | 2006-02-01 |
| 2005-12-13 | Quarterly | 0.08825 | 2005-12-02 | 2005-12-15 | 2006-01-03 |
| 2005-11-10 | Quarterly | 0.08825 | 2005-11-02 | 2005-11-15 | 2005-12-01 |
| 2005-10-12 | Quarterly | 0.08825 | 2005-10-04 | 2005-10-14 | 2005-11-01 |
| 2005-09-13 | Quarterly | 0.08825 | 2005-09-01 | 2005-09-15 | 2005-10-03 |
| 2005-08-11 | Quarterly | 0.08825 | 2005-08-01 | 2005-08-15 | 2005-09-01 |
| 2005-07-13 | Quarterly | 0.08825 | 2005-06-02 | 2005-07-15 | 2005-08-01 |
| 2005-06-13 | Quarterly | 0.076189 | 2005-06-02 | 2005-06-15 | 2005-07-01 |
| 2005-05-12 | Quarterly | 0.076189 | 2005-05-03 | 2005-05-16 | 2005-06-01 |
| 2005-04-13 | Quarterly | 0.076189 | 2005-04-01 | 2005-04-15 | 2005-05-02 |
| 2005-03-11 | Quarterly | 0.076189 | 2005-03-02 | 2005-03-15 | 2005-04-01 |
| 2005-02-11 | Quarterly | 0.076189 | 2005-02-01 | 2005-02-15 | 2005-03-01 |
| 2005-01-12 | Quarterly | 0.076189 | 2005-01-04 | 2005-01-14 | 2005-02-01 |
| 2004-12-13 | Quarterly | 0.076189 | 2004-12-02 | 2004-12-15 | 2005-01-03 |
| 2004-11-10 | Quarterly | 0.076189 | 2004-11-02 | 2004-11-15 | 2004-12-01 |
| 2004-10-13 | Quarterly | 0.076189 | 2004-10-01 | 2004-10-15 | 2004-11-01 |
| 2004-09-13 | Quarterly | 0.076189 | 2004-09-02 | 2004-09-15 | 2004-10-01 |
| 2004-08-12 | Quarterly | 0.076189 | 2004-08-03 | 2004-08-16 | 2004-09-01 |
| 2004-07-13 | Quarterly | 0.076189 | 2004-07-02 | 2004-07-15 | 2004-08-02 |
| 2004-06-14 | Quarterly | 0.076189 | 2004-06-02 | 2004-06-15 | 2004-07-01 |
| 2004-05-12 | Quarterly | 0.076189 | 2004-05-05 | 2004-05-14 | 2004-06-01 |
| 2004-04-13 | Quarterly | 0.076189 | 2004-04-05 | 2004-04-15 | 2004-05-03 |
| 2004-03-11 | Quarterly | 0.076189 | 2004-03-03 | 2004-03-15 | 2004-04-01 |
| 2004-02-12 | Quarterly | 0.076189 | 2004-02-03 | 2004-02-17 | 2004-03-01 |
| 2004-01-13 | Quarterly | 0.076189 | 2004-01-05 | 2004-01-15 | 2004-02-02 |
| 2003-12-11 | Quarterly | 0.076189 | 2003-12-04 | 2003-12-15 | 2004-01-02 |
| 2003-11-12 | Quarterly | 0.076189 | 2003-11-04 | 2003-11-14 | 2003-12-01 |
| 2003-10-10 | Quarterly | 0.076189 | 2003-10-02 | 2003-10-15 | 2003-11-03 |
| 2003-09-11 | Quarterly | 0.076189 | 2003-09-03 | 2003-09-15 | 2003-10-01 |
| 2003-08-13 | Quarterly | 0.076189 | 2003-08-04 | 2003-08-15 | 2003-09-02 |
| 2003-07-11 | Quarterly | 0.076189 | 2003-07-02 | 2003-07-15 | 2003-08-01 |
| 2003-06-12 | Quarterly | 0.0725 | 2003-06-03 | 2003-06-16 | 2003-07-01 |
| 2003-05-13 | Quarterly | 0.0725 | 2003-05-02 | 2003-05-15 | 2003-06-02 |
| 2003-04-11 | Quarterly | 0.0725 | 2003-04-01 | 2003-04-15 | 2003-05-01 |
| 2003-03-12 | Quarterly | 0.0725 | 2003-03-04 | 2003-03-14 | 2003-04-01 |
| 2003-02-12 | Quarterly | 0.0725 | 2003-02-04 | 2003-02-14 | 2003-03-03 |
| 2003-01-13 | Quarterly | 0.0725 | 2003-01-07 | 2003-01-15 | 2003-02-03 |
| 2002-12-12 | Quarterly | 0.0725 | 2002-12-04 | 2002-12-16 | 2003-01-02 |
| 2002-11-13 | Quarterly | 0.0725 | 2002-11-04 | 2002-11-15 | 2002-12-02 |
| 2002-10-10 | Quarterly | 0.0725 | 2002-10-02 | 2002-10-15 | 2002-11-01 |
| 2002-09-12 | Quarterly | 0.0725 | 2002-09-05 | 2002-09-16 | 2002-10-01 |
| 2002-08-13 | Quarterly | 0.0725 | 2002-08-05 | 2002-08-15 | 2002-09-03 |
| 2002-07-11 | Quarterly | 0.0725 | 2002-07-01 | 2002-07-15 | 2002-08-01 |
| 2002-06-12 | Quarterly | 0.065 | 2002-06-05 | 2002-06-14 | 2002-07-01 |
| 2002-05-13 | Quarterly | 0.065 | 2002-05-02 | 2002-05-15 | 2002-06-03 |
| 2002-04-11 | Quarterly | 0.065 | 2002-04-01 | 2002-04-15 | 2002-05-01 |
| 2002-03-13 | Quarterly | 0.065 | 2002-03-01 | 2002-03-15 | 2002-04-01 |
| 2002-02-13 | Quarterly | 0.065 | 2002-02-04 | 2002-02-15 | 2002-03-01 |
| 2002-01-11 | Quarterly | 0.065 | 2002-01-02 | 2002-01-15 | 2002-02-01 |
| 2001-12-12 | Quarterly | 0.065 | 2001-12-05 | 2001-12-14 | 2002-01-02 |
| 2001-11-13 | Quarterly | 0.065 | 2001-11-01 | 2001-11-15 | 2001-12-03 |
| 2001-10-11 | Quarterly | 0.065 | 2001-10-03 | 2001-10-15 | 2001-11-01 |
| 2001-09-12 | Quarterly | 0.065 | 2001-09-10 | 2001-09-14 | 2001-10-01 |
| 2001-08-13 | Quarterly | 0.065 | 2001-08-03 | 2001-08-15 | 2001-09-04 |
| 2001-07-12 | Quarterly | 0.065 | 2001-07-03 | 2001-07-16 | 2001-08-01 |
| 2001-06-13 | Quarterly | 0.065 | 2001-06-11 | 2001-06-15 | 2001-07-02 |
| 2001-05-11 | Quarterly | 0.065 | 2001-05-02 | 2001-05-15 | 2001-06-01 |
| 2001-04-11 | Quarterly | 0.065 | 2001-04-04 | 2001-04-16 | 2001-05-01 |
| 2001-03-13 | Quarterly | 0.065 | 2001-03-02 | 2001-03-15 | 2001-04-02 |
| 2001-02-13 | Quarterly | 0.065 | 2001-02-02 | 2001-02-15 | 2001-03-01 |
| 2001-01-11 | Quarterly | 0.065 | 2001-01-02 | 2001-01-16 | 2001-02-01 |
| 2000-12-13 | Quarterly | 0.065 | 2000-12-11 | 2000-12-15 | 2001-01-02 |
| 2000-11-13 | Quarterly | 0.065 | 2000-11-02 | 2000-11-15 | 2000-12-01 |
| 2000-10-12 | Quarterly | 0.065 | 2000-10-03 | 2000-10-16 | 2000-11-01 |
| 2000-09-13 | Quarterly | 0.065 | 2000-09-05 | 2000-09-15 | 2000-10-02 |
| 2000-08-11 | Quarterly | 0.065 | 2000-08-02 | 2000-08-15 | 2000-09-01 |
| 2000-07-12 | Quarterly | 0.065 | 2000-06-30 | 2000-07-14 | 2000-08-01 |
| 2000-06-13 | Quarterly | 0.0719 | 2000-06-05 | 2000-06-15 | 2000-07-03 |
| 2000-05-11 | Quarterly | 0.0719 | 2000-05-01 | 2000-05-15 | 2000-06-01 |
| 2000-04-12 | Quarterly | 0.0719 | 2000-04-04 | 2000-04-14 | 2000-05-01 |
| 2000-03-13 | Quarterly | 0.0719 | 2000-03-01 | 2000-03-15 | 2000-04-03 |
| 2000-02-11 | Quarterly | 0.0719 | 2000-02-01 | 2000-02-15 | 2000-03-01 |
| 2000-01-12 | Quarterly | 0.0719 | 2000-01-03 | 2000-01-14 | 2000-02-01 |
| 1999-12-13 | Quarterly | 0.0719 | 1999-12-01 | 1999-12-15 | 2000-01-03 |
| 1999-11-10 | Quarterly | 0.0719 | 1999-11-01 | 1999-11-15 | 1999-12-01 |
| 1999-10-13 | Quarterly | 0.0719 | 1999-10-01 | 1999-10-15 | 1999-10-29 |
| 1999-09-13 | Quarterly | 0.0719 | 1999-09-01 | 1999-09-15 | 1999-09-30 |
| 1999-08-12 | Quarterly | 0.0719 | 1999-08-02 | 1999-08-16 | 1999-08-31 |
| 1999-07-13 | Quarterly | 0.0719 | 1999-07-01 | 1999-07-15 | 1999-07-30 |
| 1999-06-11 | Quarterly | 0.0719 | 1999-06-01 | 1999-06-15 | 1999-06-30 |
| 1999-05-12 | Quarterly | 0.0719 | 1999-05-03 | 1999-05-14 | 1999-05-28 |
| 1999-04-13 | Quarterly | 0.0719 | 1999-04-01 | 1999-04-15 | 1999-04-30 |
| 1999-03-11 | Quarterly | 0.0719 | 1999-03-01 | 1999-03-15 | 1999-03-31 |
| 1999-02-11 | Quarterly | 0.0719 | 1999-02-01 | 1999-02-16 | 1999-02-26 |
| 1999-01-13 | Quarterly | 0.0719 | 1999-01-04 | 1999-01-15 | 1999-01-29 |
| 1998-12-11 | Quarterly | 0.2218 | 1998-12-01 | 1998-12-15 | 1998-12-31 |
| 1998-11-12 | Quarterly | 0.0719 | 1998-11-02 | 1998-11-16 | 1998-11-30 |
| 1998-10-13 | Quarterly | 0.0719 | 1998-10-01 | 1998-10-15 | 1998-10-30 |
| 1998-09-11 | Quarterly | 0.0719 | 1998-09-01 | 1998-09-15 | 1998-09-30 |
| 1998-08-12 | Quarterly | 0.0719 | 1998-08-03 | 1998-08-14 | 1998-08-31 |
| 1998-07-13 | Quarterly | 0.0719 | 1998-07-01 | 1998-07-15 | 1998-07-31 |
| 1998-06-11 | Quarterly | 0.065625 | 1998-06-01 | 1998-06-15 | 1998-06-30 |
| 1998-05-13 | Quarterly | 0.065625 | 1998-05-05 | 1998-05-15 | 1998-05-29 |
| 1998-04-13 | Quarterly | 0.065625 | 1998-04-01 | 1998-04-15 | 1998-04-30 |
| 1998-03-12 | Quarterly | 0.065625 | 1998-03-02 | 1998-03-16 | 1998-03-31 |
| 1998-02-11 | Quarterly | 0.065625 | 1998-02-02 | 1998-02-13 | 1998-02-27 |
| 1998-01-12 | Quarterly | 0.065625 | 1998-01-02 | 1998-01-14 | 1998-01-30 |
| 1997-12-11 | Quarterly | 0.20022 | 1997-12-04 | 1997-12-15 | 1997-12-31 |
| 1997-11-12 | Quarterly | 0.065625 | 1997-11-03 | 1997-11-14 | 1997-11-28 |
| 1997-10-10 | Quarterly | 0.065625 | 1997-10-01 | 1997-10-15 | 1997-10-31 |
| 1997-09-11 | Quarterly | 0.065625 | 1997-09-02 | 1997-09-15 | 1997-09-30 |
| 1997-08-13 | Quarterly | 0.065625 | 1997-08-01 | 1997-08-15 | 1997-08-29 |
| 1997-07-11 | Quarterly | 0.065625 | 1997-07-01 | 1997-07-15 | 1997-07-31 |
| 1997-06-12 | Quarterly | 0.065625 | 1997-06-02 | 1997-06-16 | 1997-06-30 |
| 1997-05-13 | Quarterly | 0.065625 | 1997-05-01 | 1997-05-15 | 1997-05-30 |
| 1997-04-11 | Quarterly | 0.065625 | 1997-04-01 | 1997-04-15 | 1997-04-30 |
| 1997-03-12 | Quarterly | 0.065625 | 1997-03-03 | 1997-03-14 | 1997-03-31 |
| 1997-02-12 | Quarterly | 0.065625 | 1997-02-03 | 1997-02-14 | 1997-02-28 |
| 1997-01-13 | Quarterly | 0.065625 | 1997-01-02 | 1997-01-15 | 1997-01-31 |
| 1996-11-13 | Quarterly | 0.065625 | 1996-11-01 | 1996-11-15 | 1996-11-29 |
| 1996-10-10 | Quarterly | 0.065625 | 1996-10-01 | 1996-10-15 | 1996-10-31 |
| 1996-09-12 | Quarterly | 0.065625 | 1996-09-03 | 1996-09-16 | 1996-09-30 |
| 1996-08-13 | Quarterly | 0.065625 | 1996-08-01 | 1996-08-15 | 1996-08-30 |
| 1996-07-11 | Quarterly | 0.065625 | 1996-07-01 | 1996-07-15 | 1996-07-31 |
| 1996-06-12 | Quarterly | 0.065625 | 1996-06-03 | 1996-06-14 | 1996-06-28 |
| 1996-05-13 | Quarterly | 0.065625 | 1996-05-01 | 1996-05-15 | 1996-05-31 |
| 1996-04-11 | Quarterly | 0.065625 | 1996-04-01 | 1996-04-15 | 1996-04-30 |
| 1996-03-13 | Quarterly | 0.065625 | 1996-03-01 | 1996-03-15 | 1996-03-29 |
| 1996-02-13 | Quarterly | 0.065625 | 1996-02-01 | 1996-02-15 | 1996-02-29 |
| 1996-01-11 | Quarterly | 0.066 | 1996-01-16 | 1996-01-31 | |
| 1995-12-13 | Quarterly | 0.065625 | 1995-12-01 | 1995-12-15 | 1995-12-29 |
| 1995-11-13 | Quarterly | 0.065625 | 1995-11-01 | 1995-11-15 | 1995-11-30 |
| 1995-10-12 | Quarterly | 0.065625 | 1995-10-02 | 1995-10-16 | 1995-10-31 |
| 1995-09-25 | Quarterly | 0.0656 | 1995-09-27 | 1995-09-29 | |
| 1995-09-13 | Quarterly | 0.065625 | 1995-09-01 | 1995-09-15 | 1995-09-29 |
| 1995-08-11 | Quarterly | 0.065625 | 1995-08-01 | 1995-08-15 | 1995-08-31 |
| 1995-07-12 | Quarterly | 0.065625 | 1995-07-03 | 1995-07-14 | 1995-07-31 |
| 1995-06-13 | Quarterly | 0.065625 | 1995-06-01 | 1995-06-15 | 1995-06-30 |
| 1995-05-09 | Quarterly | 0.065625 | 1995-05-01 | 1995-05-15 | 1995-05-31 |
| 1995-04-07 | Quarterly | 0.065625 | 1995-04-03 | 1995-04-13 | 1995-04-28 |
| 1995-03-09 | Quarterly | 0.06562 | 1995-03-15 | 1995-03-31 | |
| 1995-02-09 | Quarterly | 0.075 | 1995-02-15 | 1995-02-28 | |
| 1995-01-10 | Quarterly | 0.075 | 1995-01-17 | 1995-01-31 | |
| 1994-12-09 | Quarterly | 0.075 | 1994-12-15 | 1994-12-30 | |
| 1994-11-08 | Quarterly | 0.075 | 1994-11-15 | 1994-11-30 | |
| 1994-10-07 | Quarterly | 0.075 | 1994-10-14 | 1994-10-31 | |
| 1994-09-09 | Quarterly | 0.075 | 1994-09-15 | 1994-09-30 | |
| 1994-08-09 | Quarterly | 0.075 | 1994-08-15 | 1994-08-31 | |
| 1994-07-11 | Quarterly | 0.075 | 1994-07-15 | 1994-07-29 | |
| 1994-06-09 | Quarterly | 0.075 | 1994-06-15 | 1994-06-30 | |
| 1994-05-10 | Quarterly | 0.075 | 1994-05-16 | 1994-05-31 | |
| 1994-04-11 | Quarterly | 0.075 | 1994-04-15 | 1994-04-29 | |
| 1994-03-09 | Quarterly | 0.075 | 1994-03-15 | 1994-03-31 | |
| 1994-02-09 | Quarterly | 0.075 | 1994-02-15 | 1994-02-28 | |
| 1994-01-10 | Quarterly | 0.075 | 1994-01-14 | 1994-01-31 | |
| 1993-12-09 | Quarterly | 0.075 | 1993-12-15 | 1993-12-31 | |
| 1993-11-08 | Quarterly | 0.075 | 1993-11-15 | 1993-11-30 | |
| 1993-10-08 | Quarterly | 0.075 | 1993-10-15 | 1993-10-29 | |
| 1993-09-09 | Quarterly | 0.075 | 1993-09-15 | 1993-09-30 | |
| 1993-08-10 | Quarterly | 0.075 | 1993-08-16 | 1993-08-31 | |
| 1993-07-09 | Quarterly | 0.075 | 1993-07-15 | 1993-07-30 | |
| 1993-06-09 | Quarterly | 0.075 | 1993-06-15 | 1993-06-30 | |
| 1993-05-10 | Quarterly | 0.075 | 1993-05-14 | 1993-05-28 |