NYSE : MCR

MFS Charter Income Trust — Dividend History

$5.94 USD

-$0.04 (-0.67%)

Volume
74.73K
Average Volume
93.22K
Market Capitalization
$247.63M
P/E Ratio
14.18
Dividend Yield
9.02%
Price Target
Year High
$6.58
Year Low
$5.84
Day High
Day Low
Payout Ratio
$1.28
Current Ratio
$2.61
Dividend Overview
Most Recent Amount

0.04374

Per Share
Last Ex-Dividend Date

2026-06-08

Declaration Date

2026-05-29

Payable Date

2026-06-15

MCR Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-08 Quarterly 0.04374 2026-05-29 2026-06-08 2026-06-15
2026-05-19 Quarterly 0.04399 2026-05-01 2026-05-19 2026-05-29
2026-04-14 Quarterly 0.04396 2026-04-01 2026-04-14 2026-04-30
2026-03-17 Quarterly 0.04495 2026-03-02 2026-03-17 2026-03-31
2026-02-17 Quarterly 0.04495 2026-02-02 2026-02-17 2026-02-27
2026-01-20 Quarterly 0.04484 2026-01-02 2026-01-20 2026-01-30
2025-12-16 Quarterly 0.04492 2025-12-01 2025-12-16 2025-12-31
2025-11-18 Quarterly 0.04513 2025-11-03 2025-11-18 2025-11-28
2025-10-14 Quarterly 0.04527 2025-10-01 2025-10-14 2025-10-31
2025-09-16 Quarterly 0.04495 2025-09-02 2025-09-16 2025-09-30
2025-08-19 Quarterly 0.04476 2025-08-01 2025-08-19 2025-08-29
2025-07-15 Quarterly 0.04458 2025-07-01 2025-07-15 2025-07-31
2025-06-17 Quarterly 0.04423 2025-06-02 2025-06-17 2025-06-30
2025-05-13 Quarterly 0.0439 2025-05-01 2025-05-13 2025-05-30
2025-04-15 Quarterly 0.04479 2025-04-01 2025-04-15 2025-04-30
2025-03-18 Quarterly 0.04518 2025-03-03 2025-03-18 2025-03-31
2025-02-18 Quarterly 0.0449 2025-02-03 2025-02-18 2025-02-28
2025-01-14 Quarterly 0.04543 2025-01-02 2025-01-14 2025-01-31
2024-12-17 Quarterly 0.04548 2024-12-02 2024-12-17 2024-12-31
2024-11-12 Quarterly 0.04595 2024-11-01 2024-11-12 2024-11-29
2024-10-15 Quarterly 0.04656 2024-10-01 2024-10-15 2024-10-31
2024-09-17 Quarterly 0.04601 2024-09-03 2024-09-17 2024-09-30
2024-08-13 Quarterly 0.04548 2024-08-01 2024-08-13 2024-08-30
2024-07-16 Quarterly 0.04536 2024-07-01 2024-07-16 2024-07-31
2024-06-18 Quarterly 0.04521 2024-06-03 2024-06-18 2024-06-28
2024-05-14 Quarterly 0.04509 2024-05-01 2024-05-15 2024-05-31
2024-04-16 Quarterly 0.04579 2024-04-01 2024-04-17 2024-04-30
2024-03-12 Quarterly 0.04567 2024-03-01 2024-03-13 2024-03-28
2024-02-13 Quarterly 0.04588 2024-02-01 2024-02-14 2024-02-29
2024-01-16 Quarterly 0.04585 2024-01-02 2024-01-17 2024-01-31
2023-12-19 Quarterly 0.04395 2023-12-01 2023-12-20 2023-12-29
2023-11-14 Quarterly 0.04276 2023-11-01 2023-11-15 2023-11-30
2023-10-17 Quarterly 0.04423 2023-10-02 2023-10-18 2023-10-31
2023-09-12 Quarterly 0.04467 2023-09-01 2023-09-13 2023-09-29
2023-08-15 Quarterly 0.0453 2023-08-01 2023-08-16 2023-08-31
2023-07-18 Quarterly 0.0451901 2023-07-03 2023-07-19 2023-07-31
2023-06-13 Quarterly 0.04526 2023-06-01 2023-06-14 2023-06-30
2023-05-16 Quarterly 0.04587 2023-05-01 2023-05-17 2023-05-31
2023-04-18 Quarterly 0.04534 2023-04-03 2023-04-19 2023-04-28
2023-03-14 Quarterly 0.046 2023-03-01 2023-03-15 2023-03-31
2023-02-14 Quarterly 0.046 2023-02-01 2023-02-15 2023-02-28
2023-01-17 Quarterly 0.046 2023-01-03 2023-01-18 2023-01-31
2022-12-13 Quarterly 0.045 2022-12-01 2022-12-14 2022-12-30
2022-11-15 Quarterly 0.044 2022-11-01 2022-11-16 2022-11-30
2022-10-18 Quarterly 0.045 2022-10-03 2022-10-19 2022-10-31
2022-09-13 Quarterly 0.047 2022-09-01 2022-09-14 2022-09-30
2022-08-16 Quarterly 0.046 2022-08-01 2022-08-17 2022-08-31
2022-07-19 Quarterly 0.047 2022-07-01 2022-07-20 2022-07-29
2022-06-14 Quarterly 0.048 2022-06-01 2022-06-15 2022-06-30
2022-05-17 Quarterly 0.05 2022-05-02 2022-05-18 2022-05-31
2022-04-19 Quarterly 0.051 2022-04-01 2022-04-20 2022-04-29
2022-03-15 Quarterly 0.053 2022-03-01 2022-03-16 2022-03-31
2022-02-15 Quarterly 0.055 2022-02-01 2022-02-16 2022-02-28
2022-01-18 Quarterly 0.056 2022-01-03 2022-01-19 2022-01-31
2021-12-14 Quarterly 0.056 2021-12-01 2021-12-15 2021-12-31
2021-11-16 Quarterly 0.056 2021-11-01 2021-11-17 2021-11-30
2021-10-12 Quarterly 0.057 2021-10-01 2021-10-13 2021-10-29
2021-09-14 Quarterly 0.057 2021-09-01 2021-09-15 2021-09-30
2021-08-17 Quarterly 0.058 2021-08-02 2021-08-18 2021-08-31
2021-07-13 Quarterly 0.058 2021-07-01 2021-07-14 2021-07-30
2021-06-15 Quarterly 0.058 2021-06-01 2021-06-16 2021-06-30
2021-05-18 Quarterly 0.058 2021-05-03 2021-05-19 2021-05-28
2021-04-13 Quarterly 0.05772 2021-04-01 2021-04-14 2021-04-30
2021-03-16 Quarterly 0.05893 2021-03-01 2021-03-17 2021-03-31
2021-02-16 Quarterly 0.059 2021-02-01 2021-02-17 2021-02-26
2021-01-19 Quarterly 0.06 2021-01-04 2021-01-20 2021-01-29
2020-12-15 Quarterly 0.059 2020-12-01 2020-12-16 2020-12-31
2020-11-17 Quarterly 0.058 2020-11-02 2020-11-18 2020-11-30
2020-10-13 Quarterly 0.059 2020-10-01 2020-10-14 2020-10-30
2020-09-15 Quarterly 0.059 2020-09-01 2020-09-16 2020-09-30
2020-08-18 Quarterly 0.05825 2020-08-03 2020-08-19 2020-08-31
2020-07-14 Quarterly 0.05774 2020-07-01 2020-07-15 2020-07-31
2020-06-16 Quarterly 0.05581 2020-06-01 2020-06-17 2020-06-30
2020-05-12 Quarterly 0.05474 2020-05-01 2020-05-13 2020-05-29
2020-04-14 Quarterly 0.05501 2020-04-01 2020-04-15 2020-04-30
2020-03-17 Quarterly 0.0602 2020-03-02 2020-03-18 2020-03-31
2020-02-18 Quarterly 0.05997 2020-02-03 2020-02-19 2020-02-28
2020-01-14 Quarterly 0.05978 2020-01-02 2020-01-15 2020-01-31
2019-12-17 Quarterly 0.05963 2019-12-02 2019-12-18 2019-12-31
2019-11-12 Quarterly 0.03572 2019-11-01 2019-11-13 2019-11-29
2019-10-15 Quarterly 0.03595 2019-10-01 2019-10-16 2019-10-31
2019-09-17 Quarterly 0.03583 2019-09-03 2019-09-18 2019-09-30
2019-08-13 Quarterly 0.03562 2019-08-01 2019-08-14 2019-08-30
2019-07-16 Quarterly 0.03527 2019-07-01 2019-07-17 2019-07-31
2019-06-18 Quarterly 0.05848 2019-06-03 2019-06-19 2019-06-28
2019-05-14 Quarterly 0.05871 2019-05-01 2019-05-15 2019-05-31
2019-04-16 Quarterly 0.05817 2019-04-01 2019-01-30 2019-04-30
2019-03-12 Quarterly 0.05784 2019-03-01 2019-03-13 2019-03-29
2019-02-12 Quarterly 0.05686 2019-02-01 2019-02-13 2019-02-28
2019-01-15 Quarterly 0.0562 2019-01-02 2019-01-16 2019-01-31
2018-12-18 Quarterly 0.0565 2018-12-03 2018-12-19 2018-12-31
2018-11-13 Quarterly 0.05734 2018-11-01 2018-11-14 2018-11-30
2018-10-16 Quarterly 0.0582 2018-10-01 2018-10-17 2018-10-31
2018-09-18 Quarterly 0.05838 2018-09-04 2018-09-19 2018-09-28
2018-08-14 Quarterly 0.05834 2018-08-01 2018-08-15 2018-08-31
2018-07-17 Quarterly 0.05845 2018-07-02 2018-07-18 2018-07-31
2018-06-12 Quarterly 0.05873 2018-06-01 2018-06-13 2018-06-29
2018-05-15 Quarterly 0.0595 2018-05-01 2018-05-16 2018-05-31
2018-04-17 Quarterly 0.05965 2018-04-02 2018-04-18 2018-04-30
2018-03-13 Quarterly 0.06022 2018-03-01 2018-03-14 2018-03-29
2018-02-13 Quarterly 0.06136 2018-02-01 2018-02-14 2018-02-28
2018-01-16 Quarterly 0.06163 2018-01-02 2018-01-17 2018-01-31
2017-12-19 Quarterly 0.06182 2017-12-01 2017-12-20 2017-12-29
2017-11-14 Quarterly 0.06225 2017-11-01 2017-11-15 2017-11-30
2017-10-17 Quarterly 0.06234 2017-10-02 2017-10-18 2017-10-31
2017-09-12 Quarterly 0.0624 2017-09-01 2017-09-13 2017-09-29
2017-08-15 Quarterly 0.06249 2017-08-01 2017-08-17 2017-08-31
2017-07-18 Quarterly 0.06281 2017-07-03 2017-07-20 2017-07-31
2017-06-13 Quarterly 0.06285 2017-06-01 2017-06-15 2017-06-30
2017-05-16 Quarterly 0.06273 2017-05-02 2017-05-18 2017-05-31
2017-04-18 Quarterly 0.06232 2017-04-03 2017-04-20 2017-04-28
2017-03-14 Quarterly 0.06272 2017-03-01 2017-03-16 2017-03-31
2017-02-14 Quarterly 0.06256 2017-02-01 2017-02-16 2017-02-28
2017-01-17 Quarterly 0.06213 2017-01-03 2017-01-19 2017-01-31
2016-12-20 Quarterly 0.06184 2016-12-01 2016-12-22 2016-12-30
2016-11-15 Quarterly 0.06309 2016-11-01 2016-11-17 2016-11-30
2016-10-18 Quarterly 0.0631 2016-10-03 2016-10-20 2016-10-31
2016-09-20 Quarterly 0.06328 2016-09-01 2016-09-22 2016-09-30
2016-08-16 Quarterly 0.06281 2016-08-01 2016-08-18 2016-08-31
2016-07-19 Quarterly 0.06161 2016-07-01 2016-07-21 2016-07-29
2016-06-14 Quarterly 0.06139 2016-06-01 2016-06-16 2016-06-30
2016-05-17 Quarterly 0.06108 2016-05-02 2016-05-19 2016-05-31
2016-04-19 Quarterly 0.06021 2016-04-01 2016-04-21 2016-04-29
2016-03-15 Quarterly 0.05774 2016-03-01 2016-03-17 2016-03-31
2016-02-16 Quarterly 0.05894 2016-02-01 2016-02-18 2016-02-29
2016-01-19 Quarterly 0.06012 2016-01-04 2016-01-21 2016-01-29
2015-12-15 Quarterly 0.06191 2015-12-01 2015-12-17 2015-12-31
2015-11-17 Quarterly 0.06218 2015-11-02 2015-11-19 2015-11-30
2015-10-13 Quarterly 0.06276 2015-10-01 2015-10-15 2015-10-30
2015-09-15 Quarterly 0.06378 2015-09-01 2015-09-17 2015-09-30
2015-08-18 Quarterly 0.06496 2015-08-03 2015-08-20 2015-08-31
2015-07-14 Quarterly 0.06584 2015-07-01 2015-07-16 2015-07-31
2015-06-16 Quarterly 0.06675 2015-06-01 2015-06-18 2015-06-30
2015-05-12 Quarterly 0.06721 2015-05-01 2015-05-14 2015-05-29
2015-04-14 Quarterly 0.045 2015-04-01 2015-04-16 2015-04-30
2015-03-17 Quarterly 0.045 2015-03-02 2015-03-19 2015-03-31
2015-02-17 Quarterly 0.045 2015-02-02 2015-02-19 2015-02-27
2015-01-13 Quarterly 0.045 2015-01-02 2015-01-15 2015-01-30
2014-12-16 Quarterly 0.1725 2014-12-01 2014-12-18 2014-12-31
2014-11-18 Quarterly 0.047 2014-11-03 2014-11-20 2014-11-28
2014-10-14 Quarterly 0.047 2014-10-01 2014-10-16 2014-10-31
2014-09-16 Quarterly 0.047 2014-09-02 2014-09-18 2014-09-30
2014-08-12 Quarterly 0.047 2014-08-01 2014-08-14 2014-08-29
2014-07-15 Quarterly 0.049 2014-07-01 2014-07-17 2014-07-31
2014-06-17 Quarterly 0.049 2014-06-02 2014-06-19 2014-06-30
2014-05-13 Quarterly 0.05 2014-05-01 2014-05-15 2014-05-30
2014-04-15 Quarterly 0.05 2014-04-01 2014-04-17 2014-04-30
2014-03-18 Quarterly 0.05 2014-03-03 2014-03-20 2014-03-31
2014-02-18 Quarterly 0.048 2014-02-03 2014-02-20 2014-02-28
2014-01-14 Quarterly 0.048 2014-01-02 2014-01-16 2014-01-31
2013-12-17 Quarterly 0.048 2013-12-02 2013-12-19 2013-12-31
2013-11-12 Quarterly 0.049 2013-11-01 2013-11-14 2013-11-29
2013-10-15 Quarterly 0.049 2013-10-01 2013-10-17 2013-10-31
2013-09-17 Quarterly 0.049 2013-09-03 2013-09-19 2013-09-30
2013-08-13 Quarterly 0.05 2013-08-01 2013-08-15 2013-08-30
2013-07-16 Quarterly 0.051 2013-07-01 2013-07-18 2013-07-31
2013-06-18 Quarterly 0.051 2013-06-03 2013-06-20 2013-06-28
2013-05-14 Quarterly 0.052 2013-05-01 2013-05-16 2013-05-31
2013-04-16 Quarterly 0.052 2013-04-01 2013-04-18 2013-04-30
2013-03-12 Quarterly 0.053 2013-03-01 2013-03-14 2013-03-28
2013-02-12 Quarterly 0.053 2013-02-01 2013-02-14 2013-02-28
2013-01-15 Quarterly 0.053 2013-01-02 2013-01-17 2013-01-31
2012-12-18 Quarterly 0.0535 2012-12-03 2012-12-20 2012-12-31
2012-11-13 Quarterly 0.0535 2012-11-01 2012-11-15 2012-11-30
2012-10-16 Quarterly 0.0535 2012-10-01 2012-10-18 2012-10-31
2012-09-18 Quarterly 0.0535 2012-09-04 2012-09-20 2012-09-28
2012-08-14 Quarterly 0.0535 2012-08-01 2012-08-16 2012-08-31
2012-07-17 Quarterly 0.0545 2012-07-02 2012-07-19 2012-07-31
2012-06-12 Quarterly 0.0545 2012-06-01 2012-06-14 2012-06-29
2012-05-15 Quarterly 0.0545 2012-05-01 2012-05-17 2012-05-31
2012-04-17 Quarterly 0.0545 2012-04-02 2012-04-19 2012-04-30
2012-03-13 Quarterly 0.0545 2012-03-01 2012-03-15 2012-03-30
2012-02-14 Quarterly 0.0545 2012-02-01 2012-02-16 2012-02-29
2012-01-17 Quarterly 0.0545 2012-01-03 2012-01-19 2012-01-31
2011-12-12 Quarterly 0.0545 2011-12-01 2011-12-14 2011-12-30
2011-11-14 Quarterly 0.0545 2011-11-01 2011-11-16 2011-11-30
2011-10-11 Quarterly 0.055 2011-10-03 2011-10-13 2011-10-31
2011-09-12 Quarterly 0.056 2011-09-01 2011-09-14 2011-09-30
2011-08-09 Quarterly 0.057 2011-08-01 2011-08-11 2011-08-31
2011-07-12 Quarterly 0.058 2011-07-01 2011-07-14 2011-07-29
2011-06-08 Quarterly 0.058 2011-06-01 2011-06-10 2011-06-30
2011-05-10 Quarterly 0.058 2011-05-02 2011-05-12 2011-05-31
2011-04-11 Quarterly 0.058 2011-04-01 2011-04-13 2011-04-29
2011-03-09 Quarterly 0.057 2011-03-01 2011-03-11 2011-03-31
2011-02-09 Quarterly 0.057 2011-02-01 2011-02-11 2011-02-28
2011-01-11 Quarterly 0.057 2011-01-03 2011-01-13 2011-01-31
2010-12-13 Quarterly 0.12 2010-12-01 2010-12-15 2010-12-31
2010-11-08 Quarterly 0.059 2010-11-01 2010-11-10 2010-11-30
2010-10-12 Quarterly 0.059 2010-10-01 2010-10-14 2010-10-29
2010-09-13 Quarterly 0.059 2010-09-01 2010-09-15 2010-09-30
2010-08-10 Quarterly 0.059 2010-08-02 2010-08-12 2010-08-31
2010-07-12 Quarterly 0.059 2010-07-01 2010-07-14 2010-07-30
2010-06-08 Quarterly 0.059 2010-06-01 2010-06-10 2010-06-30
2010-05-11 Quarterly 0.059 2010-05-03 2010-05-13 2010-05-28
2010-04-12 Quarterly 0.059 2010-04-01 2010-04-14 2010-04-30
2010-03-09 Quarterly 0.059 2010-03-01 2010-03-11 2010-03-31
2010-02-09 Quarterly 0.059 2010-02-01 2010-02-11 2010-02-26
2010-01-12 Quarterly 0.059 2010-01-04 2010-01-14 2010-01-29
2009-12-09 Quarterly 0.056 2009-12-01 2009-12-11 2009-12-31
2009-11-10 Quarterly 0.049 2009-11-02 2009-11-13 2009-11-30
2009-10-13 Quarterly 0.049 2009-10-01 2009-10-15 2009-10-30
2009-09-10 Quarterly 0.049 2009-09-01 2009-09-14 2009-09-30
2009-08-10 Quarterly 0.049 2009-08-03 2009-08-12 2009-08-31
2009-07-13 Quarterly 0.049 2009-07-01 2009-07-15 2009-07-31
2009-06-10 Quarterly 0.049 2009-06-01 2009-06-12 2009-06-30
2009-05-11 Quarterly 0.049 2009-05-01 2009-05-13 2009-05-29
2009-04-13 Quarterly 0.049 2009-04-01 2009-04-15 2009-04-30
2009-03-09 Quarterly 0.049 2009-03-02 2009-03-11 2009-03-31
2009-02-09 Quarterly 0.049 2009-02-02 2009-02-11 2009-02-27
2009-01-12 Quarterly 0.049 2009-01-02 2009-01-14 2009-01-30
2008-12-10 Quarterly 0.09 2008-12-01 2008-12-12 2008-12-31
2008-11-07 Quarterly 0.05 2008-11-03 2008-11-12 2008-11-28
2008-10-09 Quarterly 0.05 2008-10-01 2008-10-14 2008-10-31
2008-09-10 Quarterly 0.041 2008-09-02 2008-09-12 2008-09-30
2008-08-11 Quarterly 0.041 2008-08-01 2008-08-13 2008-08-29
2008-07-09 Quarterly 0.041 2008-07-01 2008-07-11 2008-07-31
2008-06-11 Quarterly 0.041 2008-06-02 2008-06-13 2008-06-30
2008-05-09 Quarterly 0.041 2008-05-01 2008-05-13 2008-05-30
2008-04-09 Quarterly 0.041 2008-04-01 2008-04-11 2008-04-30
2008-03-10 Quarterly 0.041 2008-03-03 2008-03-12 2008-03-31
2008-02-11 Quarterly 0.041 2008-02-01 2008-02-13 2008-02-29
2008-01-10 Quarterly 0.041 2008-01-03 2008-01-14 2008-01-31
2007-12-12 Quarterly 0.04 2007-12-03 2007-12-14 2007-12-31
2007-11-09 Quarterly 0.04 2007-11-01 2007-11-14 2007-11-30
2007-10-09 Quarterly 0.041 2007-10-02 2007-10-11 2007-10-31
2007-09-10 Quarterly 0.041 2007-09-04 2007-09-12 2007-09-28
2007-08-10 Quarterly 0.041 2007-08-01 2007-08-14 2007-08-31
2007-07-10 Quarterly 0.04 2007-07-03 2007-07-12 2007-07-31
2007-06-11 Quarterly 0.04 2007-06-01 2007-06-13 2007-06-29
2007-05-09 Quarterly 0.04 2007-05-01 2007-05-11 2007-05-31
2007-04-10 Quarterly 0.04 2007-04-03 2007-04-12 2007-04-30
2007-03-09 Quarterly 0.04 2007-03-01 2007-03-13 2007-03-30
2007-02-09 Quarterly 0.039 2007-02-01 2007-02-13 2007-02-28
2007-01-10 Quarterly 0.039 2007-01-03 2007-01-12 2007-01-31
2006-12-13 Quarterly 0.039 2006-12-01 2006-12-15 2006-12-29
2006-11-09 Quarterly 0.039 2006-11-01 2006-11-13 2006-11-30
2006-10-10 Quarterly 0.039 2006-10-02 2006-10-12 2006-10-31
2006-09-12 Quarterly 0.039 2006-09-01 2006-09-14 2006-09-29
2006-08-09 Quarterly 0.04 2006-08-01 2006-08-11 2006-08-31
2006-07-11 Quarterly 0.042 2006-07-05 2006-07-13 2006-07-31
2006-06-08 Quarterly 0.042 2006-06-01 2006-06-12 2006-06-30
2006-05-09 Quarterly 0.042 2006-05-02 2006-05-11 2006-05-31
2006-04-11 Quarterly 0.042 2006-04-03 2006-04-13 2006-04-28
2006-03-09 Quarterly 0.042 2006-03-01 2006-03-31 2006-03-31
2006-02-09 Quarterly 0.042 2006-02-01 2006-02-13 2006-02-28
2006-01-11 Quarterly 0.042 2006-01-03 2006-01-13 2006-01-31
2005-12-08 Quarterly 0.042 2005-12-02 2005-12-12 2005-12-30
2005-11-09 Quarterly 0.042 2005-11-02 2005-11-14 2005-11-30
2005-10-11 Quarterly 0.042 2005-10-03 2005-10-13 2005-10-31
2005-09-08 Quarterly 0.042 2005-09-01 2005-09-12 2005-09-30
2005-08-09 Quarterly 0.042 2005-08-01 2005-08-11 2005-08-31
2005-07-14 Quarterly 0.042 2005-07-01 2005-07-18 2005-07-29
2005-06-09 Quarterly 0.042 2005-06-02 2005-06-13 2005-06-30
2005-05-10 Quarterly 0.042 2005-05-02 2005-05-12 2005-05-31
2005-04-12 Quarterly 0.042 2005-04-01 2005-04-14 2005-04-29
2005-03-10 Quarterly 0.043 2005-03-01 2005-03-14 2005-03-31
2005-02-09 Quarterly 0.043 2005-02-01 2005-02-11 2005-02-28
2005-01-11 Quarterly 0.044 2005-01-03 2005-01-13 2005-01-31
2004-12-13 Quarterly 0.044 2004-12-01 2004-12-15 2004-12-31
2004-11-10 Quarterly 0.045 2004-11-02 2004-11-15 2004-11-30
2004-10-13 Quarterly 0.045 2004-10-04 2004-10-15 2004-10-29
2004-09-13 Quarterly 0.045 2004-09-02 2004-09-15 2004-09-30
2004-08-12 Quarterly 0.045 2004-08-03 2004-08-16 2004-08-31
2004-07-13 Quarterly 0.045 2004-07-06 2004-07-15 2004-07-30
2004-06-14 Quarterly 0.046 2004-06-03 2004-06-15 2004-06-30
2004-05-12 Quarterly 0.046 2004-05-05 2004-05-14 2004-05-28
2004-04-13 Quarterly 0.046 2004-04-05 2004-04-15 2004-04-30
2004-03-11 Quarterly 0.046 2004-03-02 2004-03-15 2004-03-31
2004-02-12 Quarterly 0.046 2004-02-03 2004-02-17 2004-02-27
2004-01-13 Quarterly 0.046 2004-01-05 2004-01-15 2004-01-30
2003-12-11 Quarterly 0.046 2003-12-08 2003-12-15 2003-12-31
2003-11-12 Quarterly 0.046 2003-11-03 2003-11-14 2003-11-28
2003-10-10 Quarterly 0.046 2003-10-01 2003-10-15 2003-10-31
2003-09-11 Quarterly 0.045 2003-09-02 2003-09-15 2003-09-30
2003-08-13 Quarterly 0.045 2003-08-01 2003-08-15 2003-08-29
2003-07-11 Quarterly 0.044 2003-07-03 2003-07-15 2003-07-31
2003-06-11 Quarterly 0.044 2003-06-03 2003-06-13 2003-06-30
2003-05-13 Quarterly 0.044 2003-05-02 2003-05-15 2003-05-30
2003-04-11 Quarterly 0.044 2003-04-01 2003-04-15 2003-04-30
2003-03-12 Quarterly 0.044 2003-03-04 2003-03-14 2003-03-31
2003-02-12 Quarterly 0.044 2003-02-03 2003-02-14 2003-02-28
2003-01-13 Quarterly 0.044 2003-01-07 2003-01-15 2003-01-31
2002-12-12 Quarterly 0.044 2002-12-03 2002-12-16 2002-12-31
2002-11-13 Quarterly 0.045 2002-11-05 2002-11-15 2002-11-29
2002-10-10 Quarterly 0.046 2002-10-02 2002-10-15 2002-10-31
2002-09-12 Quarterly 0.047 2002-09-04 2002-09-16 2002-09-30
2002-08-13 Quarterly 0.048 2002-08-05 2002-08-15 2002-08-30
2002-07-11 Quarterly 0.049 2002-07-02 2002-07-15 2002-07-31
2002-06-12 Quarterly 0.05 2002-06-04 2002-06-14 2002-06-28
2002-05-13 Quarterly 0.05 2002-05-02 2002-05-15 2002-05-31
2002-04-11 Quarterly 0.05 2002-04-01 2002-04-15 2002-04-30
2002-03-13 Quarterly 0.05 2002-03-04 2002-03-15 2002-03-28
2002-02-13 Quarterly 0.05 2002-02-04 2002-02-15 2002-02-28
2002-01-11 Quarterly 0.049 2002-01-02 2002-01-15 2002-01-31
2001-12-12 Quarterly 0.049 2001-12-05 2001-12-14 2001-12-31
2001-11-13 Quarterly 0.05 2001-11-01 2001-11-15 2001-11-30
2001-10-11 Quarterly 0.05 2001-10-02 2001-10-15 2001-10-31
2001-09-12 Quarterly 0.051 2001-09-05 2001-09-14 2001-09-28
2001-08-13 Quarterly 0.054 2001-08-02 2001-08-15 2001-08-31
2001-07-12 Quarterly 0.056 2001-07-03 2001-07-16 2001-07-31
2001-06-13 Quarterly 0.054 2001-06-11 2001-06-15 2001-06-29
2001-05-11 Quarterly 0.059 2001-05-02 2001-05-15 2001-05-31
2001-04-11 Quarterly 0.062 2001-04-04 2001-04-16 2001-04-30
2001-03-13 Quarterly 0.064 2001-03-02 2001-03-15 2001-03-30
2001-02-13 Quarterly 0.064 2001-02-02 2001-02-15 2001-02-28
2001-01-11 Quarterly 0.065 2001-01-03 2001-01-16 2001-01-31
2000-12-13 Quarterly 0.065 2000-12-05 2000-12-15 2000-12-29
2000-11-13 Quarterly 0.065 2000-11-02 2000-11-15 2000-11-30
2000-10-12 Quarterly 0.067 2000-10-03 2000-10-16 2000-10-31
2000-09-13 Quarterly 0.066 2000-09-05 2000-09-15 2000-09-29
2000-08-11 Quarterly 0.066 2000-08-15 2000-08-31
2000-07-12 Quarterly 0.066 2000-07-05 2000-07-14 2000-07-31
2000-06-13 Quarterly 0.066 2000-06-01 2000-06-15 2000-06-30
2000-05-11 Quarterly 0.066 2000-05-01 2000-05-15 2000-05-31
2000-04-12 Quarterly 0.065 2000-04-03 2000-04-14 2000-04-28
2000-03-13 Quarterly 0.064 2000-03-01 2000-03-15 2000-03-31
2000-02-11 Quarterly 0.063 2000-02-01 2000-02-15 2000-02-29
2000-01-12 Quarterly 0.061 2000-01-03 2000-01-14 2000-01-31
1999-12-13 Quarterly 0.06 1999-12-01 1999-12-15 1999-12-31
1999-11-09 Quarterly 0.059 1999-11-01 1999-11-12 1999-11-30
1999-10-12 Quarterly 0.059 1999-10-01 1999-10-14 1999-10-29
1999-09-13 Quarterly 0.059 1999-09-01 1999-09-15 1999-09-30
1999-08-11 Quarterly 0.058 1999-08-02 1999-08-13 1999-08-31
1999-07-13 Quarterly 0.059 1999-07-01 1999-07-15 1999-07-30
1999-06-10 Quarterly 0.061 1999-06-01 1999-06-14 1999-06-30
1999-05-12 Quarterly 0.062 1999-05-14 1999-05-28
1999-04-13 Quarterly 0.064 1999-04-01 1999-04-15 1999-04-30
1999-03-12 Quarterly 0.066 1999-03-01 1999-03-16 1999-03-31
1999-02-10 Quarterly 0.067 1999-02-02 1999-02-12 1999-02-26
1999-01-13 Quarterly 0.068 1999-01-04 1999-01-15 1999-01-29
1998-12-11 Quarterly 0.068 1998-12-02 1998-12-15 1998-12-31
1998-11-12 Quarterly 0.07 1998-11-02 1998-11-16 1998-11-30
1998-10-13 Quarterly 0.07 1998-10-02 1998-10-15 1998-10-30
1998-09-11 Quarterly 0.07 1998-09-01 1998-09-15 1998-09-30
1998-08-12 Quarterly 0.07 1998-08-03 1998-08-14 1998-08-31
1998-07-13 Quarterly 0.069 1998-07-01 1998-07-15 1998-07-31
1998-06-11 Quarterly 0.069 1998-06-01 1998-06-15 1998-06-30
1998-05-13 Quarterly 0.06912 1998-05-01 1998-05-15 1998-05-29
1998-04-13 Quarterly 0.0683 1998-04-01 1998-04-15 1998-04-30
1998-03-12 Quarterly 0.0673 1998-03-03 1998-03-16 1998-03-31
1998-02-11 Quarterly 0.0672 1998-02-02 1998-02-13 1998-02-27
1998-01-13 Quarterly 0.0642 1998-01-02 1998-01-15 1998-01-30
1997-12-11 Quarterly 0.0642 1997-12-01 1997-12-15 1997-12-31
1997-11-12 Quarterly 0.06482 1997-11-03 1997-11-14 1997-11-28
1997-10-10 Quarterly 0.0638 1997-10-01 1997-10-15 1997-10-31
1997-09-11 Quarterly 0.0652 1997-09-02 1997-09-15 1997-09-30
1997-08-13 Quarterly 0.0652 1997-08-01 1997-08-15 1997-08-29
1997-07-11 Quarterly 0.0674 1997-07-01 1997-07-15 1997-07-31
1997-06-12 Quarterly 0.0677 1997-06-01 1997-06-16 1997-06-30
1997-05-13 Quarterly 0.0677 1997-05-01 1997-05-15 1997-05-30
1997-04-11 Quarterly 0.0667 1997-04-01 1997-04-15 1997-04-30
1997-03-12 Quarterly 0.0667 1997-03-03 1997-03-14 1997-03-31
1997-02-12 Quarterly 0.0667 1997-02-03 1997-02-14 1997-02-28
1997-01-13 Quarterly 0.066 1997-01-02 1997-01-15 1997-01-31
1996-12-12 Quarterly 0.0704 1996-12-02 1996-12-16 1996-12-31
1996-11-13 Quarterly 0.0704 1996-11-01 1996-11-15 1996-11-29
1996-10-10 Quarterly 0.066 1996-10-01 1996-10-15 1996-10-31
1996-09-12 Quarterly 0.067 1996-09-03 1996-09-16 1996-09-30
1996-08-13 Quarterly 0.067 1996-08-01 1996-08-15 1996-08-30
1996-07-11 Quarterly 0.067 1996-07-01 1996-07-15 1996-07-31
1996-06-13 Quarterly 0.065 1996-06-03 1996-06-17 1996-06-28
1996-05-13 Quarterly 0.067 1996-05-01 1996-05-15 1996-05-31
1996-04-11 Quarterly 0.067 1996-04-01 1996-04-15 1996-04-30
1996-03-13 Quarterly 0.065 1996-03-04 1996-03-15 1996-03-29
1996-02-13 Quarterly 0.05988 1996-02-02 1996-02-15 1996-02-29
1996-01-11 Quarterly 0.06133 1996-01-02 1996-01-16 1996-01-31
1995-12-13 Quarterly 0.064 1995-12-04 1995-12-15 1995-12-29
1995-11-13 Quarterly 0.064 1995-11-01 1995-11-15 1995-11-30
1995-10-12 Quarterly 0.06556 1995-10-02 1995-10-16 1995-10-31
1995-09-13 Quarterly 0.067 1995-09-01 1995-09-15 1995-09-29
1995-08-11 Quarterly 0.066 1995-08-01 1995-08-15 1995-08-31
1995-07-13 Quarterly 0.05988 1995-07-03 1995-07-17 1995-07-31
1995-06-13 Quarterly 0.05696 1995-06-01 1995-06-15 1995-06-30
1995-05-09 Quarterly 0.065 1995-05-01 1995-05-15 1995-05-31
1995-04-10 Quarterly 0.064 1995-04-03 1995-04-17 1995-04-28
1995-03-09 Quarterly 0.063 1995-03-15 1995-03-31
1995-02-09 Quarterly 0.062 1995-02-15 1995-02-28
1995-01-10 Quarterly 0.062 1995-01-17 1995-01-31
1994-12-09 Quarterly 0.061 1994-12-15 1994-12-30
1994-11-08 Quarterly 0.061 1994-11-15 1994-11-30
1994-10-07 Quarterly 0.062 1994-10-14 1994-10-31
1994-09-09 Quarterly 0.062 1994-09-15 1994-09-30
1994-08-09 Quarterly 0.063 1994-08-15 1994-08-31
1994-07-11 Quarterly 0.065 1994-07-15 1994-07-29
1994-06-09 Quarterly 0.065 1994-06-15 1994-06-30
1994-05-10 Quarterly 0.065 1994-05-16 1994-05-31
1994-04-11 Quarterly 0.065 1994-04-15 1994-04-29
1994-03-09 Quarterly 0.065 1994-03-15 1994-03-31
1994-02-09 Quarterly 0.065 1994-02-15 1994-02-28
1994-01-10 Quarterly 0.065 1994-01-14 1994-01-31
1993-12-09 Quarterly 0.07 1993-12-15 1993-12-31
1993-11-08 Quarterly 0.07 1993-11-15 1993-11-30
1993-10-08 Quarterly 0.07 1993-10-15 1993-10-29
1993-09-09 Quarterly 0.073 1993-09-15 1993-09-30
1993-08-10 Quarterly 0.072 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 0.085 1993-05-14 1993-05-28
1993-04-08 Quarterly 0.085 1993-04-15 1993-04-30
1993-03-09 Quarterly 0.085 1993-03-15 1993-03-31
1993-02-09 Quarterly 0.085 1993-02-16 1993-02-26
1993-01-11 Quarterly 0.085 1993-01-15 1993-01-29
1992-12-09 Quarterly 0.085 1992-12-15 1992-12-31
1992-11-09 Quarterly 0.085 1992-11-16 1992-11-30
1992-10-08 Quarterly 0.1 1992-10-15 1992-10-30
1992-09-09 Quarterly 0.1 1992-09-15 1992-09-30
1992-08-10 Quarterly 0.1 1992-08-14 1992-08-31
1992-07-09 Quarterly 0.1 1992-07-15 1992-07-31
1992-06-09 Quarterly 0.1 1992-06-15 1992-06-30
1992-05-11 Quarterly 0.1 1992-05-15 1992-05-29
1992-04-09 Quarterly 0.1 1992-04-15 1992-04-30
1992-03-10 Quarterly 0.1 1992-03-16 1992-03-31
1992-02-10 Quarterly 0.05 1992-02-14 1992-02-28
1992-01-22 Quarterly 0.1
1991-12-23 Quarterly 0.126 1991-12-30 1992-01-10
1991-11-22 Quarterly 0.126 1991-11-29 1991-12-13
1991-10-21 Quarterly 0.096 1991-10-25 1991-11-13
1991-09-23 Quarterly 0.1 1991-09-27 1991-10-11
1991-08-22 Quarterly 0.1 1991-08-28 1991-09-12
1991-07-22 Quarterly 0.097 1991-07-26 1991-08-12
1991-06-24 Quarterly 0.098 1991-06-28 1991-07-12
1991-05-22 Quarterly 0.1 1991-05-29 1991-06-13
1991-04-22 Quarterly 0.1 1991-04-26 1991-05-14
1991-03-22 Quarterly 0.096 1991-03-28 1991-04-12
1991-02-22 Quarterly 0.1 1991-02-28 1991-03-15
1991-01-22 Quarterly 0.1 1991-01-28 1991-02-12
1990-12-24 Quarterly 0.126
1990-11-23 Quarterly 0.126 1990-11-19 1990-11-29 1990-12-13
1990-10-22 Quarterly 0.1 1990-10-15 1990-10-26 1990-11-13
1990-09-24 Quarterly 0.126 1990-09-19 1990-09-28 1990-10-12
1990-08-22 Quarterly 0.126 1990-08-17 1990-08-28 1990-09-12
1990-07-23 Quarterly 0.126 1990-07-18 1990-07-27 1990-08-13
1990-06-22 Quarterly 0.126 1990-06-19 1990-06-28 1990-07-12
1990-05-22 Quarterly 0.126 1990-05-17 1990-05-29 1990-06-13
1990-04-23 Quarterly 0.126 1990-04-18 1990-04-27 1990-05-13
1990-03-22 Quarterly 0.126 1990-03-19 1990-03-28 1990-04-12
1990-02-23 Quarterly 0.126 1990-02-20 1990-03-01 1990-03-13
1990-01-23 Quarterly 0.115 1990-01-18 1990-01-29 1990-02-13
1989-12-22 Quarterly 0.126 1989-12-19 1989-12-29 1990-01-15
1989-11-22 Quarterly 0.126
1989-10-24 Quarterly 0.126
1989-09-22 Quarterly 0.126