Is Eaton Vance New York Municipal Income Trust (EVY) a Buy, Sell, or Hold?
AMEX : EVY
Eaton Vance New York Municipal Income Trust — Dividend History
$15.17 USD
$0 (0.0%)
- Volume
- 28.14K
- Average Volume
- 0
- Market Capitalization
- $81.95M
- P/E Ratio
- 16.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.18
- Year Low
- $15.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.0458
Per Share
Last Ex-Dividend Date
2021-08-11
Declaration Date
2021-08-02
Payable Date
2021-08-19
EVY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2021-08-11 | Quarterly | 0.0458 | 2021-08-02 | 2021-08-12 | 2021-08-19 |
| 2021-07-09 | Quarterly | 0.0458 | 2021-07-01 | 2021-07-12 | 2021-07-19 |
| 2021-06-10 | Quarterly | 0.0458 | 2021-06-11 | 2021-06-18 | |
| 2021-05-12 | Quarterly | 0.046 | |||
| 2021-04-09 | Quarterly | 0.0458 | 2021-04-01 | 2021-04-12 | 2021-04-19 |
| 2021-03-10 | Quarterly | 0.0458 | 2021-03-01 | 2021-03-11 | 2021-03-18 |
| 2021-02-10 | Quarterly | 0.046 | 2021-02-01 | 2021-02-11 | 2021-02-18 |
| 2021-01-13 | Quarterly | 0.046 | 2021-01-04 | 2021-01-14 | 2021-01-22 |
| 2020-12-10 | Quarterly | 0.046 | 2020-12-01 | 2020-12-11 | 2020-12-18 |
| 2020-11-10 | Quarterly | 0.046 | 2020-11-02 | 2020-11-12 | 2020-11-19 |
| 2020-10-09 | Quarterly | 0.046 | 2020-10-01 | 2020-10-13 | 2020-10-20 |
| 2020-09-10 | Quarterly | 0.0458 | 2020-09-01 | 2020-09-11 | 2020-09-18 |
| 2020-08-12 | Quarterly | 0.0458 | 2020-08-03 | 2020-08-13 | 2020-08-20 |
| 2020-07-10 | Quarterly | 0.0458 | 2020-07-01 | 2020-07-13 | 2020-07-20 |
| 2020-06-10 | Quarterly | 0.0458 | 2020-06-01 | 2020-06-11 | 2020-06-18 |
| 2020-05-08 | Quarterly | 0.0433 | 2020-05-01 | 2020-05-11 | 2020-05-18 |
| 2020-04-09 | Quarterly | 0.039 | 2020-04-01 | 2020-04-13 | 2020-04-20 |
| 2020-03-11 | Quarterly | 0.0433 | 2020-03-02 | 2020-03-12 | 2020-03-19 |
| 2020-02-12 | Quarterly | 0.0433 | 2020-02-03 | 2020-02-13 | 2020-02-20 |
| 2020-01-10 | Quarterly | 0.0433 | 2020-01-02 | 2020-01-13 | 2020-01-21 |
| 2019-12-11 | Quarterly | 0.0433 | 2019-12-02 | 2019-12-12 | 2019-12-19 |
| 2019-11-08 | Quarterly | 0.0433 | 2019-11-01 | 2019-11-12 | 2019-11-19 |
| 2019-10-10 | Quarterly | 0.0433 | 2019-10-01 | 2019-10-11 | 2019-10-18 |
| 2019-09-12 | Quarterly | 0.0433 | 2019-09-03 | 2019-09-13 | 2019-09-20 |
| 2019-08-09 | Quarterly | 0.0433 | 2019-08-01 | 2019-08-12 | 2019-08-19 |
| 2019-07-10 | Quarterly | 0.0433 | 2019-07-01 | 2019-07-11 | 2019-07-18 |
| 2019-06-12 | Quarterly | 0.0433 | 2019-06-03 | 2019-06-13 | 2019-06-20 |
| 2019-05-10 | Quarterly | 0.0433 | 2019-05-01 | 2019-05-13 | 2019-05-20 |
| 2019-04-10 | Quarterly | 0.0433 | 2019-04-01 | 2019-04-11 | 2019-04-18 |
| 2019-03-08 | Quarterly | 0.0433 | 2019-03-01 | 2019-03-11 | 2019-03-18 |
| 2019-02-08 | Quarterly | 0.0433 | 2019-02-01 | 2019-02-11 | 2019-02-19 |
| 2019-01-11 | Quarterly | 0.0433 | 2019-01-02 | 2019-01-14 | 2019-01-22 |
| 2018-12-12 | Quarterly | 0.0433 | 2018-12-03 | 2018-12-13 | 2018-12-20 |
| 2018-11-08 | Quarterly | 0.0433 | |||
| 2018-10-10 | Quarterly | 0.0433 | 2018-10-02 | 2018-10-11 | 2018-10-18 |
| 2018-09-13 | Quarterly | 0.0433 | 2018-09-04 | 2018-09-14 | 2018-09-21 |
| 2018-08-10 | Quarterly | 0.05 | 2018-08-01 | 2018-08-13 | 2018-08-20 |
| 2018-07-11 | Quarterly | 0.05 | 2018-07-02 | 2018-07-12 | 2018-07-19 |
| 2018-06-08 | Quarterly | 0.05 | 2018-06-02 | 2018-06-11 | 2018-06-18 |
| 2018-05-10 | Quarterly | 0.05 | 2018-05-01 | 2018-05-11 | 2018-05-18 |
| 2018-04-11 | Quarterly | 0.05 | 2018-04-02 | 2018-04-12 | 2018-04-19 |
| 2018-03-09 | Quarterly | 0.05 | 2018-03-01 | 2018-03-12 | 2018-03-19 |
| 2018-02-09 | Quarterly | 0.05 | 2018-02-01 | 2018-02-12 | 2018-02-20 |
| 2018-01-11 | Quarterly | 0.05 | 2018-01-02 | 2018-01-12 | 2018-01-19 |
| 2017-12-08 | Quarterly | 0.05 | 2017-12-02 | 2017-12-11 | 2017-12-18 |
| 2017-11-10 | Quarterly | 0.05 | 2017-11-01 | 2017-11-13 | 2017-11-20 |
| 2017-10-11 | Quarterly | 0.05 | 2017-10-02 | 2017-10-12 | 2017-10-19 |
| 2017-09-08 | Quarterly | 0.05 | 2017-09-01 | 2017-09-11 | 2017-09-18 |
| 2017-08-09 | Quarterly | 0.05 | 2017-08-01 | 2017-08-11 | 2017-08-18 |
| 2017-07-11 | Quarterly | 0.05 | 2017-07-03 | 2017-07-13 | 2017-07-20 |
| 2017-06-08 | Quarterly | 0.05 | 2017-06-01 | 2017-06-12 | 2017-06-19 |
| 2017-05-09 | Quarterly | 0.05 | 2017-05-01 | 2017-05-11 | 2017-05-18 |
| 2017-04-11 | Quarterly | 0.05 | 2017-04-03 | 2017-04-13 | 2017-04-20 |
| 2017-03-09 | Quarterly | 0.05 | 2017-03-02 | 2017-03-13 | 2017-03-20 |
| 2017-02-09 | Quarterly | 0.0517 | 2017-02-01 | 2017-02-13 | 2017-02-21 |
| 2017-01-11 | Quarterly | 0.0517 | 2017-01-03 | 2017-01-13 | 2017-01-20 |
| 2016-12-08 | Quarterly | 0.0517 | 2016-12-01 | 2016-12-12 | 2016-12-19 |
| 2016-11-09 | Quarterly | 0.0517 | 2016-11-02 | 2016-11-14 | 2016-11-21 |
| 2016-09-08 | Quarterly | 0.0517 | 2016-09-01 | 2016-09-12 | 2016-09-19 |
| 2016-08-09 | Quarterly | 0.0517 | 2016-08-01 | 2016-08-11 | 2016-08-18 |
| 2016-06-09 | Quarterly | 0.0517 | 2016-06-01 | 2016-06-13 | 2016-06-20 |
| 2016-05-10 | Quarterly | 0.0525 | 2016-05-02 | 2016-05-12 | 2016-05-19 |
| 2016-04-07 | Quarterly | 0.0525 | 2016-04-01 | 2016-04-11 | 2016-04-18 |
| 2016-03-09 | Quarterly | 0.0617 | 2016-03-01 | 2016-03-11 | 2016-03-18 |
| 2016-02-09 | Quarterly | 0.0617 | 2016-02-01 | 2016-02-11 | 2016-02-18 |
| 2016-01-12 | Quarterly | 0.0617 | 2016-01-04 | 2016-01-14 | 2016-01-21 |
| 2015-12-09 | Quarterly | 0.066667 | 2015-12-01 | 2015-12-11 | 2015-12-18 |
| 2015-11-10 | Quarterly | 0.066667 | 2015-11-02 | 2015-11-13 | 2015-11-20 |
| 2015-10-08 | Quarterly | 0.066667 | 2015-10-01 | 2015-10-13 | 2015-10-20 |
| 2015-09-09 | Quarterly | 0.066667 | 2015-09-01 | 2015-09-11 | 2015-09-18 |
| 2015-08-11 | Quarterly | 0.066667 | 2015-08-03 | 2015-08-13 | 2015-08-20 |
| 2015-07-09 | Quarterly | 0.068334 | 2015-07-01 | 2015-07-13 | 2015-07-20 |
| 2015-06-09 | Quarterly | 0.068334 | 2015-06-01 | 2015-06-11 | 2015-06-18 |
| 2015-05-07 | Quarterly | 0.068334 | 2015-05-01 | 2015-05-11 | 2015-05-18 |
| 2015-04-09 | Quarterly | 0.068334 | 2015-04-01 | 2015-04-13 | 2015-04-20 |
| 2015-03-10 | Quarterly | 0.068334 | 2015-03-02 | 2015-03-12 | 2015-03-19 |
| 2015-02-10 | Quarterly | 0.068334 | 2015-02-02 | 2015-02-12 | 2015-02-19 |
| 2015-01-08 | Quarterly | 0.068334 | 2015-01-02 | 2015-01-12 | 2015-01-20 |
| 2014-12-09 | Quarterly | 0.068334 | 2014-12-01 | 2014-12-11 | 2014-12-18 |
| 2014-11-10 | Quarterly | 0.068334 | 2014-11-03 | 2014-11-13 | 2014-11-20 |
| 2014-10-08 | Quarterly | 0.068334 | 2014-10-01 | 2014-10-13 | 2014-10-20 |
| 2014-09-10 | Quarterly | 0.072501 | 2014-09-02 | 2014-09-12 | 2014-09-19 |
| 2014-08-07 | Quarterly | 0.072501 | 2014-08-01 | 2014-08-11 | 2014-08-18 |
| 2014-07-08 | Quarterly | 0.072501 | 2014-06-30 | 2014-07-10 | 2014-07-17 |
| 2014-06-06 | Quarterly | 0.072501 | 2014-05-30 | 2014-06-10 | 2014-06-17 |
| 2014-05-08 | Quarterly | 0.072501 | 2014-04-30 | 2014-05-12 | 2014-05-19 |
| 2014-04-08 | Quarterly | 0.072501 | 2014-03-31 | 2014-04-10 | 2014-04-17 |
| 2014-03-06 | Quarterly | 0.072501 | 2014-02-28 | 2014-03-10 | 2014-03-17 |
| 2014-02-06 | Quarterly | 0.072501 | 2014-01-31 | 2014-02-10 | 2014-02-18 |
| 2014-01-08 | Quarterly | 0.072501 | 2013-12-31 | 2014-01-10 | 2014-01-17 |
| 2013-12-06 | Quarterly | 0.072501 | 2013-11-29 | 2013-12-10 | 2013-12-17 |
| 2013-11-07 | Quarterly | 0.072501 | 2013-10-31 | 2013-11-12 | 2013-11-19 |
| 2013-10-08 | Quarterly | 0.072501 | 2013-09-30 | 2013-10-10 | 2013-10-17 |
| 2013-09-06 | Quarterly | 0.072501 | 2013-08-30 | 2013-09-10 | 2013-09-17 |
| 2013-08-08 | Quarterly | 0.072501 | 2013-07-31 | 2013-08-12 | 2013-08-19 |
| 2013-07-08 | Quarterly | 0.072501 | 2013-06-28 | 2013-07-10 | 2013-07-17 |
| 2013-06-06 | Quarterly | 0.072501 | 2013-05-31 | 2013-06-10 | 2013-06-17 |
| 2013-05-08 | Quarterly | 0.072501 | 2013-04-30 | 2013-05-10 | 2013-05-17 |
| 2013-04-08 | Quarterly | 0.072501 | 2013-03-28 | 2013-04-10 | 2013-04-17 |
| 2013-03-19 | Quarterly | 0.075834 | |||
| 2013-03-07 | Quarterly | 0.075834 | 2013-02-28 | 2013-03-11 | 2013-03-18 |
| 2013-02-07 | Quarterly | 0.075834 | 2013-01-31 | 2013-02-11 | 2013-02-19 |
| 2013-01-08 | Quarterly | 0.075834 | 2012-12-31 | 2013-01-10 | 2013-01-17 |
| 2012-12-06 | Quarterly | 0.075834 | 2012-11-30 | 2012-12-10 | 2012-12-17 |
| 2012-11-08 | Quarterly | 0.075834 | 2012-10-31 | 2012-11-13 | 2012-11-20 |
| 2012-10-09 | Quarterly | 0.075834 | 2012-09-28 | 2012-10-11 | 2012-10-18 |
| 2012-09-06 | Quarterly | 0.075834 | 2012-08-31 | 2012-09-10 | 2012-09-17 |
| 2012-08-08 | Quarterly | 0.075834 | 2012-07-31 | 2012-08-10 | 2012-08-17 |
| 2012-07-06 | Quarterly | 0.075834 | 2012-06-29 | 2012-07-10 | 2012-07-17 |
| 2012-06-07 | Quarterly | 0.075834 | 2012-05-31 | 2012-06-11 | 2012-06-18 |
| 2012-05-08 | Quarterly | 0.075834 | 2012-04-30 | 2012-05-10 | 2012-05-17 |
| 2012-04-09 | Quarterly | 0.075834 | 2012-03-30 | 2012-04-11 | 2012-04-18 |
| 2012-03-08 | Quarterly | 0.075834 | 2012-02-29 | 2012-03-12 | 2012-03-19 |
| 2012-02-08 | Quarterly | 0.075834 | 2012-01-31 | 2012-02-10 | 2012-02-17 |
| 2012-01-06 | Quarterly | 0.075834 | 2011-12-30 | 2012-01-10 | 2012-01-17 |
| 2011-12-08 | Quarterly | 0.075834 | 2011-11-30 | 2011-12-12 | 2011-12-19 |
| 2011-11-08 | Quarterly | 0.075834 | 2011-10-31 | 2011-11-10 | 2011-11-17 |
| 2011-10-06 | Quarterly | 0.075834 | 2011-09-30 | 2011-10-11 | 2011-10-18 |
| 2011-09-08 | Quarterly | 0.075834 | 2011-08-31 | 2011-09-12 | 2011-09-19 |
| 2011-08-08 | Quarterly | 0.075834 | 2011-07-29 | 2011-08-10 | 2011-08-17 |
| 2011-07-07 | Quarterly | 0.075834 | 2011-06-30 | 2011-07-11 | 2011-07-18 |
| 2011-06-08 | Quarterly | 0.075834 | 2011-05-31 | 2011-06-10 | 2011-06-17 |
| 2011-05-06 | Quarterly | 0.075834 | 2011-04-29 | 2011-05-10 | 2011-05-17 |
| 2011-04-07 | Quarterly | 0.075834 | 2011-03-31 | 2011-04-11 | 2011-04-18 |
| 2011-03-08 | Quarterly | 0.075834 | 2011-02-28 | 2011-03-10 | 2011-03-17 |
| 2011-02-08 | Quarterly | 0.075834 | 2011-01-31 | 2011-02-10 | 2011-02-17 |
| 2011-01-06 | Quarterly | 0.075834 | 2010-12-31 | 2011-01-10 | 2011-01-18 |
| 2010-12-08 | Quarterly | 0.075834 | 2010-12-01 | 2010-12-10 | 2010-12-17 |
| 2010-11-08 | Quarterly | 0.075834 | 2010-10-29 | 2010-11-10 | 2010-11-17 |
| 2010-10-06 | Quarterly | 0.075834 | 2010-09-30 | 2010-10-11 | 2010-10-18 |
| 2010-09-08 | Quarterly | 0.075834 | 2010-08-31 | 2010-09-10 | 2010-09-17 |
| 2010-08-06 | Quarterly | 0.075834 | 2010-07-30 | 2010-08-10 | 2010-08-17 |
| 2010-07-08 | Quarterly | 0.075834 | 2010-06-30 | 2010-07-12 | 2010-07-19 |
| 2010-06-08 | Quarterly | 0.075834 | 2010-05-28 | 2010-06-10 | 2010-06-17 |
| 2010-05-06 | Quarterly | 0.075834 | 2010-04-30 | 2010-05-10 | 2010-05-17 |
| 2010-04-08 | Quarterly | 0.075834 | 2010-03-31 | 2010-04-12 | 2010-04-19 |
| 2010-03-08 | Quarterly | 0.075834 | 2010-02-26 | 2010-03-10 | 2010-03-17 |
| 2010-02-08 | Quarterly | 0.075834 | 2010-01-29 | 2010-02-10 | 2010-02-17 |
| 2010-01-07 | Quarterly | 0.073334 | 2009-12-31 | 2010-01-11 | 2010-01-19 |
| 2009-12-08 | Quarterly | 0.073334 | 2009-11-30 | 2009-12-10 | 2009-12-17 |
| 2009-11-06 | Quarterly | 0.073334 | 2009-11-02 | 2009-11-10 | 2009-11-17 |
| 2009-10-07 | Quarterly | 0.073334 | 2009-09-30 | 2009-10-12 | 2009-10-19 |
| 2009-09-08 | Quarterly | 0.073334 | 2009-08-31 | 2009-09-10 | 2009-09-17 |
| 2009-08-06 | Quarterly | 0.073334 | 2009-07-31 | 2009-08-10 | 2009-08-17 |
| 2009-07-08 | Quarterly | 0.071167 | 2009-06-30 | 2009-07-10 | 2009-07-17 |
| 2009-06-08 | Quarterly | 0.071167 | 2009-05-29 | 2009-06-10 | 2009-06-17 |
| 2009-05-07 | Quarterly | 0.071167 | 2009-04-30 | 2009-05-11 | 2009-05-18 |
| 2009-04-08 | Quarterly | 0.071167 | 2009-03-31 | 2009-04-13 | 2009-04-20 |
| 2009-03-06 | Quarterly | 0.0695 | 2009-02-27 | 2009-03-10 | 2009-03-17 |
| 2009-02-06 | Quarterly | 0.0695 | 2009-01-30 | 2009-02-10 | 2009-02-17 |
| 2009-01-08 | Quarterly | 0.062 | 2008-12-31 | 2009-01-12 | 2009-01-20 |
| 2008-12-08 | Quarterly | 0.062 | 2008-11-28 | 2008-12-10 | 2008-12-17 |
| 2008-11-06 | Quarterly | 0.062 | 2008-10-31 | 2008-11-10 | 2008-11-17 |
| 2008-10-08 | Quarterly | 0.062 | 2008-09-30 | 2008-10-10 | 2008-10-17 |
| 2008-09-08 | Quarterly | 0.062 | 2008-08-29 | 2008-09-10 | 2008-09-17 |
| 2008-08-20 | Quarterly | 0.062 | |||
| 2008-08-07 | Quarterly | 0.062 | 2008-07-31 | 2008-08-11 | 2008-08-18 |
| 2008-07-08 | Quarterly | 0.059083 | 2008-06-30 | 2008-07-10 | 2008-07-17 |
| 2008-06-06 | Quarterly | 0.059083 | 2008-05-30 | 2008-06-10 | 2008-06-17 |
| 2008-05-08 | Quarterly | 0.059083 | 2008-04-30 | 2008-05-12 | 2008-05-19 |
| 2008-04-08 | Quarterly | 0.059083 | 2008-03-31 | 2008-04-10 | 2008-04-17 |
| 2008-03-06 | Quarterly | 0.059083 | 2008-02-29 | 2008-03-10 | 2008-03-17 |
| 2008-02-07 | Quarterly | 0.059083 | 2008-01-31 | 2008-02-11 | 2008-02-19 |
| 2008-01-08 | Quarterly | 0.059083 | 2007-12-31 | 2008-01-10 | 2008-01-17 |
| 2007-12-06 | Quarterly | 0.059083 | 2007-11-30 | 2007-12-10 | 2007-12-17 |
| 2007-11-07 | Quarterly | 0.059083 | 2007-10-31 | 2007-11-09 | 2007-11-16 |
| 2007-10-08 | Quarterly | 0.059083 | 2007-09-28 | 2007-10-10 | 2007-10-17 |
| 2007-09-06 | Quarterly | 0.059083 | 2007-08-31 | 2007-09-10 | 2007-09-17 |
| 2007-08-08 | Quarterly | 0.059083 | 2007-07-31 | 2007-08-10 | 2007-08-17 |
| 2007-07-06 | Quarterly | 0.059083 | 2007-06-29 | 2007-07-10 | 2007-07-17 |
| 2007-06-07 | Quarterly | 0.06075 | 2007-05-31 | 2007-06-11 | 2007-06-18 |
| 2007-05-08 | Quarterly | 0.06075 | 2007-04-30 | 2007-05-10 | 2007-05-17 |
| 2007-04-05 | Quarterly | 0.06075 | 2007-03-30 | 2007-04-10 | 2007-04-17 |
| 2007-03-08 | Quarterly | 0.06075 | 2007-03-01 | 2007-03-12 | 2007-03-19 |
| 2007-02-08 | Quarterly | 0.06075 | 2007-02-02 | 2007-02-12 | 2007-02-20 |
| 2007-01-08 | Quarterly | 0.06075 | 2006-12-29 | 2007-01-10 | 2007-01-17 |
| 2006-12-07 | Quarterly | 0.06075 | 2006-11-30 | 2006-12-11 | 2006-12-18 |
| 2006-11-08 | Quarterly | 0.06075 | 2006-10-31 | 2006-11-10 | 2006-11-17 |
| 2006-10-05 | Quarterly | 0.06075 | 2006-09-29 | 2006-10-10 | 2006-10-17 |
| 2006-09-07 | Quarterly | 0.06075 | 2006-08-31 | 2006-09-11 | 2006-09-18 |
| 2006-08-08 | Quarterly | 0.06075 | 2006-07-31 | 2006-08-10 | 2006-08-17 |
| 2006-07-06 | Quarterly | 0.06075 | 2006-06-30 | 2006-07-10 | 2006-07-17 |
| 2006-06-08 | Quarterly | 0.06075 | 2006-05-31 | 2006-06-12 | 2006-06-19 |
| 2006-05-08 | Quarterly | 0.06825 | 2006-04-28 | 2006-05-10 | 2006-05-17 |
| 2006-04-06 | Quarterly | 0.06825 | 2006-04-03 | 2006-04-10 | 2006-04-17 |
| 2006-03-08 | Quarterly | 0.06825 | 2006-02-28 | 2006-03-10 | 2006-03-17 |
| 2006-02-08 | Quarterly | 0.06825 | 2006-01-31 | 2006-02-10 | 2006-02-17 |
| 2006-01-06 | Quarterly | 0.06825 | 2005-12-30 | 2006-01-10 | 2006-01-17 |
| 2005-12-08 | Quarterly | 0.07575 | 2005-11-30 | 2005-12-12 | 2005-12-19 |
| 2005-11-08 | Quarterly | 0.07575 | 2005-10-31 | 2005-11-10 | 2005-11-17 |
| 2005-10-06 | Quarterly | 0.07575 | 2005-09-30 | 2005-10-11 | 2005-10-18 |
| 2005-09-07 | Quarterly | 0.07575 | 2005-08-31 | 2005-09-09 | 2005-09-16 |
| 2005-08-22 | Quarterly | 0.0758 | |||
| 2005-08-08 | Quarterly | 0.07575 | 2005-06-30 | 2005-08-10 | 2005-08-17 |
| 2005-07-20 | Quarterly | 0.0758 | |||
| 2005-07-07 | Quarterly | 0.07575 | 2005-06-30 | 2005-07-11 | 2005-07-18 |
| 2005-06-07 | Quarterly | 0.084167 | 2005-05-31 | 2005-06-09 | 2005-06-16 |
| 2005-05-05 | Quarterly | 0.084167 | 2005-04-29 | 2005-05-09 | 2005-05-16 |
| 2005-04-07 | Quarterly | 0.086667 | 2005-03-31 | 2005-04-11 | 2005-04-18 |
| 2005-03-07 | Quarterly | 0.086667 | 2005-02-28 | 2005-03-09 | 2005-03-16 |
| 2005-02-07 | Quarterly | 0.086667 | 2005-01-31 | 2005-02-09 | 2005-02-16 |
| 2005-01-06 | Quarterly | 0.086667 | 2004-12-31 | 2005-01-10 | 2005-01-18 |
| 2004-12-07 | Quarterly | 0.086667 | 2004-11-30 | 2004-12-09 | 2004-12-16 |
| 2004-11-04 | Quarterly | 0.086667 | 2004-11-01 | 2004-11-08 | 2004-11-15 |
| 2004-10-06 | Quarterly | 0.086667 | 2004-09-30 | 2004-10-08 | 2004-10-18 |
| 2004-09-08 | Quarterly | 0.086667 | 2004-08-31 | 2004-09-10 | 2004-09-17 |
| 2004-08-05 | Quarterly | 0.086667 | 2004-07-30 | 2004-08-09 | 2004-08-16 |
| 2004-07-07 | Quarterly | 0.086667 | 2004-06-30 | 2004-07-09 | 2004-07-16 |
| 2004-06-04 | Quarterly | 0.086667 | 2004-05-28 | 2004-06-08 | 2004-06-15 |
| 2004-05-06 | Quarterly | 0.0866667 | 2004-04-30 | 2004-05-10 | 2004-05-17 |
| 2004-04-08 | Quarterly | 0.086667 | 2004-03-31 | 2004-04-12 | 2004-04-16 |
| 2004-03-04 | Quarterly | 0.086667 | 2004-02-27 | 2004-03-08 | 2004-03-16 |
| 2004-02-06 | Quarterly | 0.086667 | 2004-01-30 | 2004-02-10 | 2004-02-17 |
| 2004-01-07 | Quarterly | 0.086667 | 2003-12-31 | 2004-01-09 | 2004-01-16 |
| 2003-12-05 | Quarterly | 0.086667 | 2003-11-28 | 2003-12-09 | 2003-12-16 |
| 2003-11-06 | Quarterly | 0.086667 | 2003-10-31 | 2003-11-10 | 2003-11-17 |
| 2003-10-07 | Quarterly | 0.086667 | 2003-09-30 | 2003-10-09 | 2003-10-16 |
| 2003-09-04 | Quarterly | 0.08525 | 2003-08-29 | 2003-09-08 | 2003-09-15 |
| 2003-08-07 | Quarterly | 0.08525 | 2003-07-31 | 2003-08-11 | 2003-08-18 |
| 2003-07-07 | Quarterly | 0.08525 | 2003-06-30 | 2003-07-09 | 2003-07-16 |
| 2003-06-05 | Quarterly | 0.08525 | 2003-05-30 | 2003-06-09 | 2003-06-16 |
| 2003-05-07 | Quarterly | 0.08525 | 2003-04-30 | 2003-05-09 | 2003-05-16 |
| 2003-04-07 | Quarterly | 0.08525 | 2003-03-31 | 2003-04-09 | 2003-04-16 |
| 2003-03-06 | Quarterly | 0.08525 | 2003-02-28 | 2003-03-10 | 2003-03-17 |
| 2003-02-06 | Quarterly | 0.08525 | 2003-01-31 | 2003-02-10 | 2003-02-18 |
| 2003-01-07 | Quarterly | 0.08525 | 2002-12-31 | 2003-01-09 | 2003-01-16 |
| 2002-12-12 | Quarterly | 0.0853 | |||
| 2002-12-05 | Quarterly | 0.08525 | 2002-11-29 | 2002-12-09 | 2002-12-16 |
| 2002-11-08 | Quarterly | 0.08525 | 2002-10-31 | 2002-11-12 | 2002-11-19 |
| 2002-10-07 | Quarterly | 0.08525 | 2002-09-30 | 2002-10-09 | 2002-10-16 |
| 2002-09-06 | Quarterly | 0.08525 | 2002-08-30 | 2002-09-09 | 2002-09-16 |
| 2002-08-07 | Quarterly | 0.08225 | 2002-07-31 | 2002-08-09 | 2002-08-16 |
| 2002-07-03 | Quarterly | 0.08225 | 2002-06-28 | 2002-07-08 | 2002-07-15 |
| 2002-06-10 | Quarterly | 0.08225 | 2002-05-31 | 2002-06-10 | 2002-06-17 |
| 2002-05-07 | Quarterly | 0.08225 | 2002-04-30 | 2002-05-09 | 2002-05-16 |
| 2002-04-05 | Quarterly | 0.08225 | 2002-03-28 | 2002-04-09 | 2002-04-16 |
| 2002-03-07 | Quarterly | 0.08225 | 2002-02-28 | 2002-03-11 | 2002-03-18 |
| 2002-02-07 | Quarterly | 0.08225 | 2002-01-31 | 2002-02-11 | 2002-02-19 |
| 2002-01-07 | Quarterly | 0.07625 | 2002-01-02 | 2002-01-09 | 2002-01-16 |
| 2001-12-06 | Quarterly | 0.07625 | 2001-11-30 | 2001-12-10 | 2001-12-17 |
| 2001-11-07 | Quarterly | 0.07025 | 2001-10-30 | 2001-11-09 | 2001-11-16 |
| 2001-10-04 | Quarterly | 0.07025 | 2001-09-28 | 2001-10-08 | 2001-10-15 |
| 2001-09-06 | Quarterly | 0.06525 | 2001-09-04 | 2001-09-10 | 2001-09-17 |
| 2001-08-08 | Quarterly | 0.06525 | 2001-07-31 | 2001-08-10 | 2001-08-17 |
| 2001-07-05 | Quarterly | 0.05925 | 2001-07-03 | 2001-07-09 | 2001-07-16 |
| 2001-06-07 | Quarterly | 0.05925 | 2001-06-01 | 2001-06-11 | 2001-06-18 |
| 2001-05-07 | Quarterly | 0.05625 | 2001-05-01 | 2001-05-09 | 2001-05-16 |
| 2001-04-05 | Quarterly | 0.05625 | 2001-04-02 | 2001-04-09 | 2001-04-16 |
| 2001-03-07 | Quarterly | 0.05625 | 2001-03-01 | 2001-03-09 | 2001-03-16 |
| 2001-02-07 | Quarterly | 0.05625 | 2001-02-01 | 2001-02-09 | 2001-02-16 |
| 2001-01-05 | Quarterly | 0.05625 | 2001-01-03 | 2001-01-09 | 2001-01-16 |
| 2000-12-08 | Quarterly | 0.05625 | 2000-12-01 | 2000-12-11 | 2000-12-18 |
| 2000-11-08 | Quarterly | 0.05625 | 2000-11-01 | 2000-11-10 | 2000-11-17 |
| 2000-10-05 | Quarterly | 0.05625 | 2000-10-02 | 2000-10-09 | 2000-10-16 |
| 2000-09-07 | Quarterly | 0.05625 | 2000-09-01 | 2000-09-11 | 2000-09-18 |
| 2000-08-08 | Quarterly | 0.05625 | 2000-08-02 | 2000-08-10 | 2000-08-17 |
| 2000-07-06 | Quarterly | 0.05625 | 2000-06-30 | 2000-07-10 | 2000-07-17 |
| 2000-06-07 | Quarterly | 0.05625 | 2000-05-31 | 2000-06-09 | 2000-06-16 |
| 2000-05-04 | Quarterly | 0.06375 | 2000-04-28 | 2000-05-08 | 2000-05-15 |
| 2000-04-06 | Quarterly | 0.06375 | 2000-03-31 | 2000-04-10 | 2000-04-17 |
| 2000-03-08 | Quarterly | 0.06375 | 2000-02-29 | 2000-03-10 | 2000-03-17 |
| 2000-02-08 | Quarterly | 0.06375 | 2000-01-31 | 2000-02-10 | 2000-02-17 |
| 2000-01-06 | Quarterly | 0.06375 | 1999-12-31 | 2000-01-10 | 2000-01-18 |
| 1999-12-08 | Quarterly | 0.06375 | 1999-11-30 | 1999-12-10 | 1999-12-17 |
| 1999-11-05 | Quarterly | 0.06375 | 1999-10-29 | 1999-11-09 | 1999-11-16 |
| 1999-10-08 | Quarterly | 0.06375 | 1999-09-30 | 1999-10-11 | 1999-10-18 |
| 1999-09-08 | Quarterly | 0.06375 | 1999-08-31 | 1999-09-10 | 1999-09-17 |
| 1999-08-06 | Quarterly | 0.06375 | 1999-07-30 | 1999-08-09 | 1999-08-16 |
| 1999-07-02 | Quarterly | 0.06375 | 1999-06-21 | 1999-07-07 | 1999-07-14 |
| 1999-06-03 | Quarterly | 0.06375 | 1999-05-28 | 1999-06-07 | 1999-06-14 |
| 1999-05-06 | Quarterly | 0.06375 | 1999-04-30 | 1999-05-10 | 1999-05-17 |
| 1999-04-05 | Quarterly | 0.06375 | 1999-03-29 | 1999-04-07 | 1999-04-13 |