Is Eaton Vance National Municipal Opportunities Trust (EOT) a Buy, Sell, or Hold?
NYSE : EOT
Eaton Vance National Municipal Opportunities Trust
$17.461 USD
$0.05 (0.29%)
- Volume
- 681
- Average Volume
- 33.6K
- Market Capitalization
- $272.83M
- P/E Ratio
- 24.59
- Dividend Yield
- 4.69%
- Price Target
- Year High
- $18.00
- Year Low
- $15.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.14
- Current Ratio
- $4.23
Dividend Overview
Most Recent Amount
0.0683
Per Share
Last Ex-Dividend Date
2026-07-15
Declaration Date
2026-07-01
Payable Date
2026-07-31
EOT Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-15 | Quarterly | 0.0683 | 2026-07-01 | 2026-07-15 | 2026-07-31 |
| 2026-06-15 | Quarterly | 0.0683 | 2026-06-01 | 2026-06-15 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.0683 | 2026-05-01 | 2026-05-15 | 2026-05-29 |
| 2026-04-15 | Quarterly | 0.0683 | 2026-04-01 | 2026-04-15 | 2026-04-30 |
| 2026-03-16 | Quarterly | 0.0683 | 2026-03-02 | 2026-03-16 | 2026-03-31 |
| 2026-02-17 | Quarterly | 0.0683 | 2026-02-02 | 2026-02-17 | 2026-02-27 |
| 2026-01-15 | Quarterly | 0.0683 | 2026-01-02 | 2026-01-15 | 2026-01-30 |
| 2025-12-15 | Quarterly | 0.0683 | 2025-12-01 | 2025-12-15 | 2025-12-31 |
| 2025-11-14 | Quarterly | 0.0683 | 2025-11-03 | 2025-11-14 | 2025-11-28 |
| 2025-10-15 | Quarterly | 0.0683 | 2025-10-01 | 2025-10-15 | 2025-10-31 |
| 2025-09-15 | Quarterly | 0.0683 | 2025-09-02 | 2025-09-15 | 2025-09-30 |
| 2025-08-15 | Quarterly | 0.0683 | 2025-08-01 | 2025-08-15 | 2025-08-29 |
| 2025-07-15 | Quarterly | 0.0683 | 2025-07-01 | 2025-07-15 | 2025-07-31 |
| 2025-06-16 | Quarterly | 0.0683 | 2025-06-02 | 2025-06-16 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.0683 | 2025-05-01 | 2025-05-15 | 2025-05-30 |
| 2025-04-15 | Quarterly | 0.0683 | 2025-04-01 | 2025-04-15 | 2025-04-30 |
| 2025-03-14 | Quarterly | 0.0683 | 2025-03-03 | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | Quarterly | 0.0683 | 2025-02-03 | 2025-02-14 | 2025-02-28 |
| 2025-01-15 | Quarterly | 0.0683 | 2025-01-02 | 2025-01-15 | 2025-01-31 |
| 2024-12-23 | Quarterly | 0.0683 | 2024-12-02 | 2024-12-23 | 2024-12-31 |
| 2024-11-21 | Quarterly | 0.0683 | 2024-11-01 | 2024-11-21 | 2024-11-29 |
| 2024-10-23 | Quarterly | 0.0683 | 2024-10-01 | 2024-10-23 | 2024-10-31 |
| 2024-09-20 | Quarterly | 0.0683 | 2024-09-03 | 2024-09-20 | 2024-09-30 |
| 2024-08-22 | Quarterly | 0.0683 | 2024-08-01 | 2024-08-22 | 2024-08-30 |
| 2024-07-23 | Quarterly | 0.0683 | 2024-07-01 | 2024-07-23 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.0625 | 2024-06-03 | 2024-06-21 | 2024-06-28 |
| 2024-05-23 | Quarterly | 0.0625 | 2024-05-01 | 2024-05-24 | 2024-05-31 |
| 2024-04-22 | Quarterly | 0.0625 | 2024-04-01 | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.0625 | 2024-03-01 | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | Quarterly | 0.0625 | 2024-02-01 | 2024-02-22 | 2024-02-29 |
| 2024-01-22 | Quarterly | 0.0625 | 2024-01-02 | 2024-01-23 | 2024-01-31 |
| 2023-12-21 | Quarterly | 0.0625 | 2023-12-01 | 2023-12-22 | 2023-12-29 |
| 2023-11-21 | Quarterly | 0.0625 | 2023-11-01 | 2023-11-22 | 2023-11-30 |
| 2023-10-20 | Quarterly | 0.0625 | 2023-10-02 | 2023-10-23 | 2023-10-31 |
| 2023-09-21 | Quarterly | 0.0625 | 2023-09-01 | 2023-09-22 | 2023-09-29 |
| 2023-08-21 | Quarterly | 0.0625 | 2023-08-01 | 2023-08-22 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.0625 | 2023-07-03 | 2023-07-24 | 2023-07-31 |
| 2023-06-21 | Quarterly | 0.0625 | 2023-06-01 | 2023-06-22 | 2023-06-30 |
| 2023-05-19 | Quarterly | 0.0625 | 2023-05-01 | 2023-05-22 | 2023-05-31 |
| 2023-04-21 | Quarterly | 0.0625 | 2023-04-03 | 2023-04-24 | 2023-04-28 |
| 2023-03-21 | Quarterly | 0.0625 | 2023-03-01 | 2023-03-22 | 2023-03-31 |
| 2023-02-21 | Quarterly | 0.063 | 2023-02-01 | 2023-02-22 | 2023-02-28 |
| 2023-01-23 | Quarterly | 0.063 | 2023-01-03 | 2023-01-24 | 2023-01-31 |
| 2022-12-22 | Quarterly | 0.063 | 2022-12-01 | 2022-12-23 | 2022-12-30 |
| 2022-11-22 | Quarterly | 0.063 | 2022-11-01 | 2022-11-23 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.063 | 2022-10-03 | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | Quarterly | 0.063 | 2022-09-01 | 2022-09-23 | 2022-09-30 |
| 2022-08-23 | Quarterly | 0.063 | 2022-08-01 | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.063 | 2022-07-01 | 2022-07-22 | 2022-07-29 |
| 2022-06-22 | Quarterly | 0.063 | 2022-06-01 | 2022-06-23 | 2022-06-30 |
| 2022-05-23 | Quarterly | 0.063 | 2022-05-02 | 2022-05-24 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.063 | 2022-04-01 | 2022-04-22 | 2022-04-29 |
| 2022-03-23 | Quarterly | 0.063 | 2022-03-01 | 2022-03-24 | 2022-03-31 |
| 2022-02-17 | Quarterly | 0.063 | 2022-02-01 | 2022-02-18 | 2022-02-28 |
| 2022-01-21 | Quarterly | 0.063 | 2022-01-03 | 2022-01-24 | 2022-01-31 |
| 2021-12-22 | Quarterly | 0.063 | 2021-12-01 | 2021-12-24 | 2021-12-31 |
| 2021-11-22 | Quarterly | 0.063 | 2021-11-01 | 2021-11-23 | 2021-11-30 |
| 2021-10-21 | Quarterly | 0.063 | 2021-10-01 | 2021-10-22 | 2021-10-29 |
| 2021-09-22 | Quarterly | 0.063 | 2021-09-01 | 2021-09-23 | 2021-09-30 |
| 2021-08-23 | Quarterly | 0.063 | 2021-08-02 | 2021-08-24 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.063 | 2021-07-01 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | Quarterly | 0.063 | 2021-06-01 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.064 | 2021-05-03 | 2021-05-21 | 2021-05-28 |
| 2021-04-22 | Quarterly | 0.064 | 2021-04-01 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | Quarterly | 0.064 | 2021-03-01 | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.064 | 2021-02-01 | 2021-02-19 | 2021-02-26 |
| 2021-01-21 | Quarterly | 0.064 | 2021-01-04 | 2021-01-22 | 2021-01-29 |
| 2020-12-23 | Quarterly | 0.064 | 2020-12-01 | 2020-12-24 | 2020-12-31 |
| 2020-11-20 | Quarterly | 0.064 | 2020-11-02 | 2020-11-23 | 2020-11-30 |
| 2020-10-22 | Quarterly | 0.064 | 2020-10-01 | 2020-10-23 | 2020-10-30 |
| 2020-09-22 | Quarterly | 0.064 | 2020-09-01 | 2020-09-23 | 2020-09-30 |
| 2020-08-21 | Quarterly | 0.0642 | 2020-08-03 | 2020-08-24 | 2020-08-31 |
| 2020-07-23 | Quarterly | 0.0642 | 2020-07-01 | 2020-07-24 | 2020-07-31 |
| 2020-06-22 | Quarterly | 0.0642 | 2020-06-01 | 2020-06-23 | 2020-06-30 |
| 2020-05-21 | Quarterly | 0.0642 | 2020-05-01 | 2020-05-22 | 2020-05-29 |
| 2020-04-22 | Quarterly | 0.0578 | 2020-04-01 | 2020-04-23 | 2020-04-30 |
| 2020-03-23 | Quarterly | 0.0642 | 2020-03-02 | 2020-03-24 | 2020-03-31 |
| 2020-02-20 | Quarterly | 0.0717 | 2020-02-03 | 2020-02-21 | 2020-02-28 |
| 2020-01-23 | Quarterly | 0.0717 | 2020-01-02 | 2020-01-24 | 2020-01-31 |
| 2019-12-23 | Quarterly | 0.0717 | 2019-12-24 | 2019-12-31 | |
| 2019-12-12 | Quarterly | 0.0777 | 2019-12-13 | 2019-12-20 | |
| 2019-11-21 | Quarterly | 0.0759 | 2019-11-01 | 2019-11-22 | 2019-11-29 |
| 2019-10-23 | Quarterly | 0.0759 | 2019-10-01 | 2019-10-24 | 2019-10-31 |
| 2019-09-20 | Quarterly | 0.0759 | 2019-09-03 | 2019-09-23 | 2019-09-30 |
| 2019-08-22 | Quarterly | 0.0759 | 2019-08-01 | 2019-08-23 | 2019-08-30 |
| 2019-07-23 | Quarterly | 0.0809 | 2019-07-01 | 2019-07-24 | 2019-07-31 |
| 2019-06-20 | Quarterly | 0.0809 | 2019-06-03 | 2019-06-21 | 2019-06-28 |
| 2019-05-23 | Quarterly | 0.0809 | 2019-05-01 | 2019-05-24 | 2019-05-31 |
| 2019-04-22 | Quarterly | 0.0809 | 2019-04-01 | 2019-04-23 | 2019-04-30 |
| 2019-03-20 | Quarterly | 0.0809 | 2019-03-01 | 2019-03-21 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.0809 | 2019-02-01 | 2019-02-21 | 2019-02-28 |
| 2019-01-23 | Quarterly | 0.0859 | 2019-01-02 | 2019-01-24 | 2019-01-31 |
| 2018-12-21 | Quarterly | 0.0859 | 2018-12-24 | 2018-12-31 | |
| 2018-12-13 | Quarterly | 0.1074 | 2018-12-14 | 2018-12-20 | |
| 2018-11-21 | Quarterly | 0.0859 | 2018-11-01 | 2018-11-23 | 2018-11-30 |
| 2018-10-23 | Quarterly | 0.0859 | 2018-10-02 | 2018-10-24 | 2018-10-31 |
| 2018-09-20 | Quarterly | 0.0859 | 2018-09-04 | 2018-09-21 | 2018-09-28 |
| 2018-08-23 | Quarterly | 0.0859 | 2018-08-01 | 2018-08-24 | 2018-08-31 |
| 2018-07-23 | Quarterly | 0.0859 | 2018-07-02 | 2018-07-24 | 2018-07-31 |
| 2018-06-21 | Quarterly | 0.0859 | 2018-06-02 | 2018-06-22 | 2018-06-29 |
| 2018-05-23 | Quarterly | 0.0859 | 2018-05-03 | 2018-05-24 | 2018-05-31 |
| 2018-04-20 | Quarterly | 0.0859 | 2018-04-02 | 2018-04-23 | 2018-04-30 |
| 2018-03-21 | Quarterly | 0.0859 | 2018-03-01 | 2018-03-22 | 2018-03-29 |
| 2018-02-20 | Quarterly | 0.0859 | 2018-02-01 | 2018-02-21 | 2018-02-28 |
| 2018-01-23 | Quarterly | 0.0859 | 2018-01-02 | 2018-01-24 | 2018-01-31 |
| 2017-12-20 | Quarterly | 0.1218 | 2017-12-21 | 2017-12-27 | |
| 2017-11-21 | Quarterly | 0.0859 | 2017-11-01 | 2017-11-22 | 2017-11-30 |
| 2017-10-23 | Quarterly | 0.0859 | 2017-10-02 | 2017-10-24 | 2017-10-31 |
| 2017-09-21 | Quarterly | 0.0859 | 2017-09-01 | 2017-09-22 | 2017-09-29 |
| 2017-08-22 | Quarterly | 0.0859 | 2017-08-01 | 2017-08-24 | 2017-08-31 |
| 2017-07-20 | Quarterly | 0.0859 | 2017-07-03 | 2017-07-24 | 2017-07-31 |
| 2017-06-21 | Quarterly | 0.0859 | 2017-06-01 | 2017-06-23 | 2017-06-30 |
| 2017-05-22 | Quarterly | 0.0859 | 2017-05-01 | 2017-05-24 | 2017-05-31 |
| 2017-04-19 | Quarterly | 0.0859 | 2017-04-03 | 2017-04-21 | 2017-04-28 |
| 2017-03-22 | Quarterly | 0.0859 | 2017-03-02 | 2017-03-24 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.0859 | 2017-02-01 | 2017-02-21 | 2017-02-28 |
| 2017-01-20 | Quarterly | 0.0859 | 2017-01-03 | 2017-01-24 | 2017-01-31 |
| 2016-12-21 | Quarterly | 0.0859 | 2016-12-01 | 2016-12-23 | 2016-12-30 |
| 2016-11-21 | Quarterly | 0.085834 | 2016-11-02 | 2016-11-23 | 2016-11-30 |
| 2016-10-20 | Quarterly | 0.085834 | 2016-10-03 | 2016-10-24 | 2016-10-31 |
| 2016-09-21 | Quarterly | 0.085834 | 2016-09-01 | 2016-09-23 | 2016-09-30 |
| 2016-08-22 | Quarterly | 0.085834 | 2016-08-01 | 2016-08-24 | 2016-08-31 |
| 2016-07-20 | Quarterly | 0.085834 | 2016-07-05 | 2016-07-22 | 2016-07-29 |
| 2016-06-21 | Quarterly | 0.085834 | 2016-06-01 | 2016-06-23 | 2016-06-30 |
| 2016-05-20 | Quarterly | 0.085834 | 2016-05-02 | 2016-05-24 | 2016-05-31 |
| 2016-04-20 | Quarterly | 0.085834 | 2016-04-01 | 2016-04-22 | 2016-04-29 |
| 2016-03-22 | Quarterly | 0.085834 | 2016-03-01 | 2016-03-24 | 2016-03-31 |
| 2016-02-18 | Quarterly | 0.085834 | 2016-02-01 | 2016-02-22 | 2016-02-29 |
| 2016-01-20 | Quarterly | 0.085834 | 2016-01-04 | 2016-01-22 | 2016-01-29 |
| 2015-12-22 | Quarterly | 0.0049 | 2015-12-11 | 2015-12-24 | 2015-12-31 |
| 2015-11-19 | Quarterly | 0.085834 | 2015-11-02 | 2015-11-23 | 2015-11-30 |
| 2015-10-21 | Quarterly | 0.085834 | 2015-10-01 | 2015-10-23 | 2015-10-30 |
| 2015-09-21 | Quarterly | 0.085834 | 2015-09-01 | 2015-09-23 | 2015-09-30 |
| 2015-08-20 | Quarterly | 0.085834 | 2015-08-03 | 2015-08-24 | 2015-08-31 |
| 2015-07-22 | Quarterly | 0.085834 | 2015-07-01 | 2015-07-24 | 2015-07-31 |
| 2015-06-19 | Quarterly | 0.085834 | 2015-06-01 | 2015-06-23 | 2015-06-30 |
| 2015-05-20 | Quarterly | 0.085834 | 2015-05-01 | 2015-05-22 | 2015-05-29 |
| 2015-04-21 | Quarterly | 0.085834 | 2015-04-01 | 2015-04-23 | 2015-04-30 |
| 2015-03-20 | Quarterly | 0.085834 | 2015-03-02 | 2015-03-24 | 2015-03-31 |
| 2015-02-18 | Quarterly | 0.085834 | 2015-02-02 | 2015-02-20 | 2015-02-27 |
| 2015-01-21 | Quarterly | 0.085834 | 2015-01-02 | 2015-01-23 | 2015-01-30 |
| 2014-12-22 | Quarterly | 0.085834 | 2014-12-01 | 2014-12-24 | 2014-12-31 |
| 2014-11-19 | Quarterly | 0.085834 | 2014-11-03 | 2014-11-21 | 2014-11-28 |
| 2014-10-22 | Quarterly | 0.085834 | 2014-10-01 | 2014-10-24 | 2014-10-31 |
| 2014-09-19 | Quarterly | 0.085834 | 2014-09-02 | 2014-09-23 | 2014-09-30 |
| 2014-08-20 | Quarterly | 0.085834 | 2014-08-01 | 2014-08-22 | 2014-08-29 |
| 2014-07-22 | Quarterly | 0.085834 | 2014-06-30 | 2014-07-24 | 2014-07-31 |
| 2014-06-19 | Quarterly | 0.085834 | 2014-05-30 | 2014-06-23 | 2014-06-30 |
| 2014-05-21 | Quarterly | 0.085834 | 2014-04-30 | 2014-05-23 | 2014-05-30 |
| 2014-04-21 | Quarterly | 0.085834 | 2014-03-31 | 2014-04-23 | 2014-04-30 |
| 2014-03-20 | Quarterly | 0.085834 | 2014-02-28 | 2014-03-24 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.085834 | 2014-01-31 | 2014-02-21 | 2014-02-28 |
| 2014-01-22 | Quarterly | 0.085834 | 2013-12-31 | 2014-01-24 | 2014-01-31 |
| 2013-12-20 | Quarterly | 0.085834 | 2013-11-29 | 2013-12-24 | 2013-12-31 |
| 2013-11-20 | Quarterly | 0.085834 | 2013-10-31 | 2013-11-22 | 2013-11-29 |
| 2013-10-22 | Quarterly | 0.085834 | 2013-09-30 | 2013-10-24 | 2013-10-31 |
| 2013-09-19 | Quarterly | 0.085834 | 2013-08-30 | 2013-09-23 | 2013-09-30 |
| 2013-08-21 | Quarterly | 0.085834 | 2013-07-31 | 2013-08-23 | 2013-08-30 |
| 2013-07-22 | Quarterly | 0.085834 | 2013-06-28 | 2013-07-24 | 2013-07-31 |
| 2013-06-19 | Quarterly | 0.085834 | 2013-05-31 | 2013-06-21 | 2013-06-28 |
| 2013-05-22 | Quarterly | 0.085834 | 2013-04-30 | 2013-05-24 | 2013-05-31 |
| 2013-04-19 | Quarterly | 0.085834 | 2013-03-28 | 2013-04-23 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.089167 | 2013-02-28 | 2013-03-21 | 2013-03-28 |
| 2013-02-19 | Quarterly | 0.089167 | 2013-01-31 | 2013-02-21 | 2013-02-28 |
| 2013-01-22 | Quarterly | 0.089167 | 2012-12-31 | 2013-01-24 | 2013-01-31 |
| 2012-12-20 | Quarterly | 0.089167 | 2012-11-30 | 2012-12-24 | 2012-12-31 |
| 2012-11-20 | Quarterly | 0.089167 | 2012-10-31 | 2012-11-23 | 2012-11-30 |
| 2012-10-22 | Quarterly | 0.089167 | 2012-09-28 | 2012-10-24 | 2012-10-31 |
| 2012-09-19 | Quarterly | 0.089167 | 2012-08-31 | 2012-09-21 | 2012-09-28 |
| 2012-08-22 | Quarterly | 0.089167 | 2012-07-31 | 2012-08-24 | 2012-08-31 |
| 2012-07-20 | Quarterly | 0.089167 | 2012-06-29 | 2012-07-24 | 2012-07-31 |
| 2012-06-20 | Quarterly | 0.090834 | 2012-05-31 | 2012-06-22 | 2012-06-29 |
| 2012-05-22 | Quarterly | 0.090834 | 2012-04-30 | 2012-05-24 | 2012-05-31 |
| 2012-04-19 | Quarterly | 0.090834 | 2012-03-30 | 2012-04-23 | 2012-04-30 |
| 2012-03-21 | Quarterly | 0.093334 | 2012-02-29 | 2012-03-23 | 2012-03-30 |
| 2012-02-17 | Quarterly | 0.093334 | 2012-01-31 | 2012-02-22 | 2012-02-29 |
| 2012-01-20 | Quarterly | 0.093334 | 2011-12-30 | 2012-01-24 | 2012-01-31 |
| 2011-12-21 | Quarterly | 0.096667 | 2011-11-30 | 2011-12-23 | 2011-12-30 |
| 2011-11-21 | Quarterly | 0.096667 | 2011-10-31 | 2011-11-23 | 2011-11-30 |
| 2011-10-20 | Quarterly | 0.096667 | 2011-09-30 | 2011-10-24 | 2011-10-31 |
| 2011-09-21 | Quarterly | 0.096667 | 2011-08-31 | 2011-09-23 | 2011-09-30 |
| 2011-08-22 | Quarterly | 0.096667 | 2011-07-29 | 2011-08-24 | 2011-08-31 |
| 2011-07-20 | Quarterly | 0.096667 | 2011-06-30 | 2011-07-22 | 2011-07-29 |
| 2011-06-21 | Quarterly | 0.096667 | 2011-05-31 | 2011-06-23 | 2011-06-30 |
| 2011-05-20 | Quarterly | 0.10333 | 2011-04-29 | 2011-05-24 | 2011-05-31 |
| 2011-04-19 | Quarterly | 0.10333 | 2011-03-31 | 2011-04-21 | 2011-04-29 |
| 2011-03-22 | Quarterly | 0.10333 | 2011-02-28 | 2011-03-24 | 2011-03-31 |
| 2011-02-16 | Quarterly | 0.10333 | 2011-01-31 | 2011-02-18 | 2011-02-28 |
| 2011-01-20 | Quarterly | 0.10333 | 2010-12-31 | 2011-01-24 | 2011-01-31 |
| 2010-12-21 | Quarterly | 0.228 | 2010-12-14 | 2010-12-23 | 2010-12-31 |
| 2010-11-19 | Quarterly | 0.10333 | 2010-10-29 | 2010-11-23 | 2010-11-30 |
| 2010-10-20 | Quarterly | 0.10333 | 2010-09-30 | 2010-10-22 | 2010-10-29 |
| 2010-09-21 | Quarterly | 0.10333 | 2010-08-31 | 2010-09-23 | 2010-09-30 |
| 2010-08-20 | Quarterly | 0.10333 | 2010-07-30 | 2010-08-24 | 2010-08-31 |
| 2010-07-21 | Quarterly | 0.10333 | 2010-06-30 | 2010-07-23 | 2010-07-30 |
| 2010-06-21 | Quarterly | 0.10333 | 2010-05-28 | 2010-06-23 | 2010-06-30 |
| 2010-05-19 | Quarterly | 0.10333 | 2010-04-30 | 2010-05-21 | 2010-05-28 |
| 2010-04-21 | Quarterly | 0.10333 | 2010-03-31 | 2010-04-23 | 2010-04-30 |
| 2010-03-22 | Quarterly | 0.10333 | 2010-02-26 | 2010-03-24 | 2010-03-31 |
| 2010-02-17 | Quarterly | 0.10333 | 2010-01-29 | 2010-02-19 | 2010-02-26 |
| 2010-01-20 | Quarterly | 0.10333 | 2009-12-31 | 2010-01-22 | 2010-01-29 |
| 2009-12-22 | Quarterly | 0.10333 | 2009-11-30 | 2009-12-24 | 2009-12-31 |
| 2009-11-19 | Quarterly | 0.10333 | 2009-10-30 | 2009-11-23 | 2009-11-30 |
| 2009-10-21 | Quarterly | 0.10333 | 2009-09-30 | 2009-10-23 | 2009-10-30 |
| 2009-09-21 | Quarterly | 0.10333 | 2009-08-31 | 2009-09-23 | 2009-09-30 |
| 2009-08-20 | Quarterly | 0.10333 | 2009-07-31 | 2009-08-24 | 2009-08-31 |
| 2009-07-22 | Quarterly | 0.10333 | 2009-06-26 | 2009-07-24 | 2009-07-31 |