NYSE : NNY

Nuveen New York Municipal Value Fund — Dividend History

$8.38 USD

-$0.06 (-0.71%)

Volume
48.67K
Average Volume
27.77K
Market Capitalization
$158.27M
P/E Ratio
-49.29
Dividend Yield
4.22%
Price Target
Year High
$8.94
Year Low
$7.93
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.84
Dividend Overview
Most Recent Amount

0.0295

Per Share
Last Ex-Dividend Date

2026-07-15

Declaration Date

2026-07-01

Payable Date

2026-08-03

NNY Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-15 Quarterly 0.0295 2026-07-01 2026-07-15 2026-08-03
2026-06-15 Quarterly 0.0295 2026-06-01 2026-06-15 2026-07-01
2026-05-15 Quarterly 0.0295 2026-05-01 2026-05-15 2026-06-01
2026-04-15 Quarterly 0.0295 2026-04-01 2026-04-15 2026-05-01
2026-03-13 Quarterly 0.0295 2026-03-02 2026-03-13 2026-04-01
2026-02-13 Quarterly 0.0295 2026-02-02 2026-02-13 2026-03-02
2026-01-15 Quarterly 0.0295 2026-01-02 2026-01-15 2026-02-02
2025-12-15 Quarterly 0.0295 2025-12-01 2025-12-15 2025-12-31
2025-11-14 Quarterly 0.0295 2025-11-03 2025-11-14 2025-12-01
2025-10-15 Quarterly 0.0295 2025-10-01 2025-10-15 2025-11-03
2025-09-15 Quarterly 0.0295 2025-09-02 2025-09-15 2025-10-01
2025-08-15 Quarterly 0.0295 2025-08-01 2025-08-15 2025-09-02
2025-07-15 Quarterly 0.0295 2025-07-01 2025-07-15 2025-08-01
2025-06-13 Quarterly 0.0295 2025-06-02 2025-06-13 2025-07-01
2025-05-15 Quarterly 0.0295 2025-05-01 2025-05-15 2025-06-02
2025-04-15 Quarterly 0.0295 2025-04-01 2025-04-15 2025-05-01
2025-03-14 Quarterly 0.0295 2025-03-03 2025-03-14 2025-04-01
2025-02-14 Quarterly 0.0295 2025-02-03 2025-02-14 2025-03-03
2025-01-15 Quarterly 0.0295 2025-01-02 2025-01-15 2025-02-03
2024-12-13 Quarterly 0.0295 2024-12-02 2024-12-13 2024-12-31
2024-11-15 Quarterly 0.0295 2024-11-01 2024-11-15 2024-12-02
2024-10-15 Quarterly 0.0295 2024-10-01 2024-10-15 2024-11-01
2024-09-13 Quarterly 0.0295 2024-09-03 2024-09-13 2024-10-01
2024-08-15 Quarterly 0.028 2024-08-01 2024-08-15 2024-09-03
2024-07-15 Quarterly 0.028 2024-07-01 2024-07-15 2024-08-01
2024-06-14 Quarterly 0.028 2024-06-03 2024-06-14 2024-07-01
2024-05-14 Quarterly 0.028 2024-05-01 2024-05-15 2024-06-03
2024-04-12 Quarterly 0.028 2024-04-01 2024-04-15 2024-05-01
2024-03-14 Quarterly 0.028 2024-03-01 2024-03-15 2024-04-01
2024-02-14 Quarterly 0.028 2024-02-01 2024-02-15 2024-03-01
2024-01-11 Quarterly 0.028 2024-01-02 2024-01-12 2024-02-01
2023-12-14 Quarterly 0.028 2023-12-01 2023-12-15 2023-12-29
2023-11-14 Quarterly 0.028 2023-10-23 2023-11-15 2023-12-01
2023-10-12 Quarterly 0.028 2023-10-02 2023-10-13 2023-11-01
2023-09-14 Quarterly 0.028 2023-09-01 2023-09-15 2023-10-02
2023-08-14 Quarterly 0.028 2023-08-01 2023-08-15 2023-09-01
2023-07-13 Quarterly 0.028 2023-07-03 2023-07-14 2023-08-01
2023-06-14 Quarterly 0.028 2023-06-01 2023-06-15 2023-07-03
2023-05-12 Quarterly 0.028 2023-05-01 2023-05-15 2023-06-01
2023-04-13 Quarterly 0.028 2023-04-03 2023-04-14 2023-05-01
2023-03-14 Quarterly 0.026 2023-03-01 2023-03-15 2023-04-03
2023-02-14 Quarterly 0.026 2023-02-01 2023-02-15 2023-03-01
2023-01-12 Quarterly 0.026 2023-01-03 2023-01-13 2023-02-01
2022-12-14 Quarterly 0.026 2022-12-01 2022-12-15 2022-12-30
2022-11-14 Quarterly 0.026 2022-11-01 2022-11-15 2022-12-01
2022-10-13 Quarterly 0.026 2022-10-03 2022-10-14 2022-11-01
2022-09-14 Quarterly 0.0245 2022-09-01 2022-09-15 2022-10-03
2022-08-12 Quarterly 0.0245 2022-08-01 2022-08-15 2022-09-01
2022-07-14 Quarterly 0.0245 2022-07-01 2022-07-15 2022-08-01
2022-06-14 Quarterly 0.023 2022-06-01 2022-06-15 2022-07-01
2022-05-12 Quarterly 0.023 2022-05-02 2022-05-13 2022-06-01
2022-04-13 Quarterly 0.023 2022-04-01 2022-04-14 2022-05-02
2022-03-14 Quarterly 0.023 2022-02-01 2022-03-15 2022-04-01
2022-02-14 Quarterly 0.023 2022-02-01 2022-02-15 2022-03-01
2022-01-13 Quarterly 0.023 2022-01-03 2022-01-14 2022-02-01
2021-12-14 Quarterly 0.023 2021-12-01 2021-12-15 2021-12-31
2021-11-12 Quarterly 0.023 2021-11-01 2021-11-15 2021-12-01
2021-10-14 Quarterly 0.023 2021-10-01 2021-10-15 2021-11-01
2021-09-14 Quarterly 0.023 2021-09-01 2021-09-15 2021-10-01
2021-08-12 Quarterly 0.023 2021-08-02 2021-08-13 2021-09-01
2021-07-14 Quarterly 0.023 2021-07-01 2021-07-15 2021-08-02
2021-06-14 Quarterly 0.0255 2021-06-01 2021-06-15 2021-07-01
2021-05-13 Quarterly 0.0255 2021-05-03 2021-05-14 2021-06-01
2021-04-21 Quarterly 0.0048 2021-04-12 2021-04-22 2021-05-03
2021-04-08 Quarterly 0.021 2021-03-30 2021-04-09 2021-05-03
2021-03-12 Quarterly 0.0255 2021-03-01 2021-03-15 2021-04-01
2021-02-11 Quarterly 0.026 2021-02-01 2021-02-12 2021-03-01
2021-01-14 Quarterly 0.026 2021-01-04 2021-01-15 2021-02-01
2020-12-14 Quarterly 0.026 2020-12-01 2020-12-15 2020-12-31
2020-11-12 Quarterly 0.026 2020-11-02 2020-11-13 2020-12-01
2020-10-14 Quarterly 0.0255 2020-10-01 2020-10-15 2020-11-02
2020-09-14 Quarterly 0.028 2020-09-01 2020-09-15 2020-10-01
2020-08-13 Quarterly 0.028 2020-08-03 2020-08-14 2020-09-01
2020-07-14 Quarterly 0.028 2020-07-01 2020-07-15 2020-08-03
2020-06-12 Quarterly 0.028 2020-06-01 2020-06-15 2020-07-01
2020-05-14 Quarterly 0.028 2020-05-01 2020-05-15 2020-06-01
2020-04-14 Quarterly 0.028 2020-04-01 2020-04-15 2020-05-01
2020-03-12 Quarterly 0.028 2020-03-02 2020-03-13 2020-04-01
2020-02-13 Quarterly 0.028 2020-02-03 2020-02-14 2020-03-02
2020-01-14 Quarterly 0.028 2020-01-02 2020-01-15 2020-02-03
2019-12-12 Quarterly 0.028 2019-12-02 2019-12-13 2019-12-31
2019-11-14 Quarterly 0.03 2019-11-01 2019-11-15 2019-12-02
2019-10-11 Quarterly 0.03 2019-10-02 2019-10-15 2019-11-01
2019-09-12 Quarterly 0.03 2019-09-03 2019-09-13 2019-10-01
2019-08-14 Quarterly 0.03 2019-08-01 2019-08-15 2019-09-03
2019-07-12 Quarterly 0.03 2019-07-01 2019-07-15 2019-08-01
2019-06-13 Quarterly 0.03 2019-06-03 2019-06-14 2019-07-01
2019-05-14 Quarterly 0.03 2019-05-01 2019-05-15 2019-06-03
2019-04-12 Quarterly 0.03 2019-04-01 2019-04-15 2019-05-01
2019-03-14 Quarterly 0.03 2019-03-01 2019-03-15 2019-04-01
2019-02-14 Quarterly 0.03 2019-02-01 2019-02-15 2019-03-01
2019-01-14 Quarterly 0.03 2019-01-02 2019-01-15 2019-02-01
2018-12-13 Quarterly 0.03 2018-12-03 2018-12-14 2018-12-31
2018-11-14 Quarterly 0.03 2018-11-01 2018-11-15 2018-12-03
2018-10-12 Quarterly 0.03 2018-10-01 2018-10-15 2018-11-01
2018-09-13 Quarterly 0.03 2018-09-04 2018-09-14 2018-10-01
2018-08-14 Quarterly 0.03 2018-08-01 2018-08-15 2018-09-04
2018-07-12 Quarterly 0.03 2018-07-02 2018-07-13 2018-08-01
2018-06-14 Quarterly 0.03 2018-06-01 2018-06-15 2018-07-02
2018-05-14 Quarterly 0.03 2018-05-01 2018-05-15 2018-06-01
2018-04-12 Quarterly 0.03 2018-04-02 2018-04-13 2018-05-01
2018-03-14 Quarterly 0.03 2018-03-01 2018-03-15 2018-04-02
2018-02-14 Quarterly 0.03 2018-02-01 2018-02-15 2018-03-01
2018-01-11 Quarterly 0.03 2018-01-02 2018-01-12 2018-02-01
2017-12-14 Quarterly 0.03 2017-12-01 2017-12-15 2017-12-29
2017-11-22 Quarterly 0.0034 2017-11-14 2017-11-24 2017-12-01
2017-11-14 Quarterly 0.0315 2017-11-01 2017-11-15 2017-12-01
2017-10-12 Quarterly 0.0315 2017-10-02 2017-10-13 2017-11-01
2017-09-14 Quarterly 0.0315 2017-09-01 2017-09-15 2017-10-02
2017-08-11 Quarterly 0.0315 2017-08-01 2017-08-15 2017-09-01
2017-07-12 Quarterly 0.0315 2017-07-03 2017-07-14 2017-08-01
2017-06-13 Quarterly 0.0315 2017-06-02 2017-06-15 2017-07-03
2017-05-11 Quarterly 0.0315 2017-05-02 2017-05-15 2017-06-01
2017-04-11 Quarterly 0.0315 2017-04-03 2017-04-13 2017-05-01
2017-03-13 Quarterly 0.0315 2017-03-01 2017-03-15 2017-04-03
2017-02-13 Quarterly 0.0315 2017-02-01 2017-02-15 2017-03-01
2017-01-11 Quarterly 0.05 2017-01-03 2017-01-13 2017-02-01
2016-12-13 Quarterly 0.0836 2016-12-01 2016-12-15 2016-12-30
2016-11-10 Quarterly 0.0525 2016-11-01 2016-11-15 2016-12-01
2016-10-12 Quarterly 0.0525 2016-10-03 2016-10-14 2016-11-01
2016-09-13 Quarterly 0.0525 2016-09-01 2016-09-15 2016-10-03
2016-08-11 Quarterly 0.0525 2016-08-01 2016-08-15 2016-09-01
2016-07-13 Quarterly 0.0525 2016-07-01 2016-07-15 2016-08-01
2016-06-13 Quarterly 0.0525 2016-06-01 2016-06-15 2016-07-01
2016-05-11 Quarterly 0.0525 2016-05-02 2016-05-13 2016-06-01
2016-04-13 Quarterly 0.0525 2016-04-01 2016-04-15 2016-05-02
2016-03-11 Quarterly 0.0525 2016-03-01 2016-03-15 2016-04-01
2016-02-10 Quarterly 0.0525 2016-02-01 2016-02-12 2016-03-01
2016-01-13 Quarterly 0.0525 2016-01-04 2016-01-15 2016-02-01
2015-12-11 Quarterly 0.0525 2015-12-01 2015-12-15 2015-12-31
2015-11-10 Quarterly 0.0525 2015-11-02 2015-11-13 2015-12-01
2015-10-13 Quarterly 0.0525 2015-10-01 2015-10-15 2015-11-02
2015-09-11 Quarterly 0.0525 2015-09-01 2015-09-15 2015-10-01
2015-08-12 Quarterly 0.0525 2015-08-04 2015-08-14 2015-09-01
2015-07-13 Quarterly 0.0525 2015-07-01 2015-07-15 2015-08-03
2015-06-11 Quarterly 0.0525 2015-06-01 2015-06-15 2015-07-01
2015-05-13 Quarterly 0.0525 2015-05-01 2015-05-15 2015-06-01
2015-04-13 Quarterly 0.0525 2015-04-01 2015-04-15 2015-05-01
2015-03-11 Quarterly 0.0525 2015-03-02 2015-03-13 2015-04-01
2015-02-11 Quarterly 0.0525 2015-02-02 2015-02-13 2015-03-02
2015-01-13 Quarterly 0.0525 2015-01-02 2015-01-15 2015-02-02
2014-12-11 Quarterly 0.0629 2014-12-01 2014-12-15 2014-12-31
2014-11-12 Quarterly 0.0525 2014-11-03 2014-11-14 2014-12-01
2014-10-10 Quarterly 0.0525 2014-10-01 2014-10-15 2014-11-03
2014-09-11 Quarterly 0.0525 2014-09-02 2014-09-15 2014-10-01
2014-08-13 Quarterly 0.0545 2014-08-01 2014-08-15 2014-09-02
2014-07-11 Quarterly 0.0545 2014-07-01 2014-07-15 2014-08-01
2014-06-11 Quarterly 0.0545 2014-06-02 2014-06-13 2014-07-01
2014-05-13 Quarterly 0.0545 2014-05-01 2014-05-15 2014-06-02
2014-04-11 Quarterly 0.0545 2014-04-01 2014-04-15 2014-05-01
2014-03-12 Quarterly 0.0545 2014-03-03 2014-03-14 2014-04-01
2014-02-12 Quarterly 0.056 2014-02-03 2014-02-14 2014-03-03
2014-01-13 Quarterly 0.056 2014-01-02 2014-01-15 2014-02-03
2013-12-11 Quarterly 0.0568 2013-12-02 2013-12-13 2013-12-31
2013-11-13 Quarterly 0.056 2013-11-01 2013-11-15 2013-12-02
2013-10-10 Quarterly 0.056 2013-10-01 2013-10-15 2013-11-01
2013-09-11 Quarterly 0.056 2013-09-03 2013-09-13 2013-10-01
2013-08-13 Quarterly 0.056 2013-08-01 2013-08-15 2013-09-03
2013-07-11 Quarterly 0.056 2013-07-01 2013-07-15 2013-08-01
2013-06-12 Quarterly 0.056 2013-06-03 2013-06-14 2013-07-01
2013-05-13 Quarterly 0.056 2013-05-01 2013-05-15 2013-06-03
2013-04-11 Quarterly 0.056 2013-04-01 2013-04-15 2013-05-01
2013-03-13 Quarterly 0.056 2013-03-01 2013-03-15 2013-04-01
2013-02-13 Quarterly 0.056 2013-02-01 2013-02-15 2013-03-01
2013-01-11 Quarterly 0.056 2013-01-02 2013-01-15 2013-02-01
2012-12-12 Quarterly 0.056 2012-12-03 2012-12-14 2012-12-31
2012-11-13 Quarterly 0.056 2012-11-01 2012-11-15 2012-12-03
2012-10-11 Quarterly 0.056 2012-10-01 2012-10-15 2012-11-01
2012-09-12 Quarterly 0.056 2012-09-04 2012-09-14 2012-10-01
2012-08-13 Quarterly 0.056 2012-08-01 2012-08-15 2012-09-04
2012-07-11 Quarterly 0.056 2012-07-02 2012-07-13 2012-08-01
2012-06-13 Quarterly 0.056 2012-06-01 2012-06-15 2012-07-02
2012-05-11 Quarterly 0.056 2012-05-01 2012-05-15 2012-06-01
2012-04-11 Quarterly 0.056 2012-04-02 2012-04-15 2012-05-01
2012-03-13 Quarterly 0.056 2012-03-01 2012-03-15 2012-04-02
2012-02-13 Quarterly 0.056 2012-02-01 2012-02-15 2012-03-01
2012-01-11 Quarterly 0.056 2012-01-03 2012-01-15 2012-02-01
2011-12-13 Quarterly 0.056 2011-12-01 2011-12-15 2011-12-30
2011-11-10 Quarterly 0.056 2011-11-01 2011-11-15 2011-12-01
2011-10-12 Quarterly 0.056 2011-10-03 2011-10-15 2011-11-01
2011-09-13 Quarterly 0.056 2011-09-01 2011-09-15 2011-10-03
2011-08-11 Quarterly 0.0605 2011-08-01 2011-08-15 2011-09-01
2011-07-13 Quarterly 0.0605 2011-07-01 2011-07-15 2011-08-01
2011-06-13 Quarterly 0.0605 2011-06-01 2011-06-15 2011-07-01
2011-05-11 Quarterly 0.064 2011-05-02 2011-05-15 2011-06-01
2011-04-13 Quarterly 0.064 2011-04-01 2011-04-15 2011-05-02
2011-03-11 Quarterly 0.064 2011-03-01 2011-03-15 2011-04-01
2011-02-11 Quarterly 0.064 2011-02-01 2011-02-15 2011-03-01
2011-01-12 Quarterly 0.064 2011-01-03 2011-01-15 2011-02-01
2010-12-13 Quarterly 0.064 2010-12-01 2010-12-15 2010-12-31
2010-11-10 Quarterly 0.064 2010-11-02 2010-11-15 2010-12-01
2010-10-13 Quarterly 0.064 2010-10-01 2010-10-15 2010-11-01
2010-09-13 Quarterly 0.064 2010-09-01 2010-09-15 2010-10-01
2010-08-11 Quarterly 0.064 2010-08-02 2010-08-15 2010-09-01
2010-07-13 Quarterly 0.064 2010-07-01 2010-07-15 2010-08-02
2010-06-11 Quarterly 0.064 2010-06-01 2010-06-15 2010-07-01
2010-05-12 Quarterly 0.064 2010-05-03 2010-05-15 2010-06-01
2010-04-13 Quarterly 0.064 2010-04-01 2010-04-15 2010-05-03
2010-03-11 Quarterly 0.064 2010-03-02 2010-03-15 2010-04-01
2010-02-10 Quarterly 0.064 2010-02-01 2010-02-15 2010-03-01
2010-01-13 Quarterly 0.064 2010-01-04 2010-01-15 2010-02-01
2009-12-11 Quarterly 0.064 2009-12-01 2009-12-15 2009-12-31
2009-11-10 Quarterly 0.064 2009-11-02 2009-11-15 2009-12-01
2009-10-13 Quarterly 0.064 2009-10-01 2009-10-15 2009-11-02
2009-09-11 Quarterly 0.064 2009-09-01 2009-09-15 2009-10-01
2009-08-12 Quarterly 0.064 2009-08-03 2009-08-15 2009-09-01
2009-07-13 Quarterly 0.064 2009-07-01 2009-07-15 2009-08-03
2009-06-11 Quarterly 0.064 2009-06-01 2009-06-15 2009-07-01
2009-05-13 Quarterly 0.0355 2009-05-01 2009-05-15 2009-06-01
2009-04-13 Quarterly 0.0355 2009-04-01 2009-04-15 2009-05-01
2009-03-11 Quarterly 0.0355 2009-03-03 2009-03-15 2009-04-01
2009-02-11 Quarterly 0.0355 2009-02-03 2009-02-15 2009-03-02
2009-01-13 Quarterly 0.0355 2009-01-02 2009-01-15 2009-02-02
2008-12-11 Quarterly 0.134 2008-12-02 2008-12-15 2008-12-31
2008-11-12 Quarterly 0.0355 2008-11-03 2008-11-15 2008-12-01
2008-10-10 Quarterly 0.0355 2008-10-01 2008-10-15 2008-11-03
2008-09-11 Quarterly 0.0355 2008-09-02 2008-09-15 2008-10-01
2008-08-13 Quarterly 0.0355 2008-08-01 2008-08-15 2008-09-02
2008-07-11 Quarterly 0.0355 2008-07-01 2008-07-15 2008-08-01
2008-06-11 Quarterly 0.0355 2008-06-02 2008-06-15 2008-07-01
2008-05-13 Quarterly 0.0355 2008-05-01 2008-05-15 2008-06-02
2008-04-11 Quarterly 0.0355 2008-04-01 2008-04-15 2008-05-01
2008-03-12 Quarterly 0.0355 2008-03-03 2008-03-15 2008-04-01
2008-02-13 Quarterly 0.0355 2008-02-01 2008-02-15 2008-03-03
2008-01-11 Quarterly 0.0355 2008-01-02 2008-01-15 2008-02-01
2007-12-12 Quarterly 0.0355 2007-12-04 2007-12-15 2007-12-31
2007-11-13 Quarterly 0.0355 2007-11-01 2007-11-15 2007-12-03
2007-10-11 Quarterly 0.0355 2007-10-01 2007-10-15 2007-11-01
2007-09-12 Quarterly 0.0355 2007-09-04 2007-09-15 2007-10-01
2007-08-13 Quarterly 0.0355 2007-08-01 2007-08-15 2007-09-04
2007-07-11 Quarterly 0.0355 2007-07-02 2007-07-15 2007-08-01
2007-06-13 Quarterly 0.0355 2007-06-01 2007-06-15 2007-07-02
2007-05-11 Quarterly 0.0355 2007-05-01 2007-05-15 2007-06-01
2007-04-11 Quarterly 0.0355 2007-04-02 2007-04-15 2007-05-01
2007-03-13 Quarterly 0.0355 2007-03-01 2007-03-15 2007-04-02
2007-02-13 Quarterly 0.0355 2007-02-01 2007-02-15 2007-03-01
2007-01-10 Quarterly 0.0355 2007-01-03 2007-01-15 2007-02-01
2006-12-13 Quarterly 0.0355 2006-12-01 2006-12-15 2006-12-29
2006-11-13 Quarterly 0.0355 2006-11-01 2006-11-15 2006-12-01
2006-10-11 Quarterly 0.0355 2006-10-02 2006-10-15 2006-11-01
2006-09-13 Quarterly 0.0355 2006-09-01 2006-09-15 2006-10-02
2006-08-11 Quarterly 0.0355 2006-08-01 2006-08-15 2006-09-01
2006-07-12 Quarterly 0.0355 2006-07-03 2006-07-15 2006-08-01
2006-06-13 Quarterly 0.0355 2006-06-01 2006-06-15 2006-07-03
2006-05-11 Quarterly 0.0355 2006-05-01 2006-05-15 2006-06-01
2006-04-11 Quarterly 0.0355 2006-04-03 2006-04-15 2006-05-01
2006-03-13 Quarterly 0.0355 2006-03-01 2006-03-15 2006-04-03
2006-02-13 Quarterly 0.0355 2006-02-02 2006-02-15 2006-03-01
2006-01-11 Quarterly 0.0355 2006-01-03 2006-01-15 2006-02-01
2005-12-13 Quarterly 0.0355 2005-12-02 2005-12-15 2005-12-30
2005-11-10 Quarterly 0.0355 2005-11-01 2005-11-15 2005-12-01
2005-10-12 Quarterly 0.0355 2005-10-04 2005-10-15 2005-11-01
2005-09-13 Quarterly 0.0355 2005-09-01 2005-09-15 2005-10-03
2005-08-11 Quarterly 0.0355 2005-08-01 2005-08-15 2005-09-01
2005-07-13 Quarterly 0.0355 2005-07-01 2005-07-15 2005-08-01
2005-06-13 Quarterly 0.0355 2005-06-01 2005-06-15 2005-07-01
2005-05-11 Quarterly 0.0355 2005-05-03 2005-05-15 2005-06-01
2005-04-13 Quarterly 0.0355 2005-04-01 2005-04-15 2005-05-02
2005-03-11 Quarterly 0.0355 2005-03-01 2005-03-15 2005-04-01
2005-02-11 Quarterly 0.0355 2005-02-01 2005-02-15 2005-03-01
2005-01-12 Quarterly 0.0355 2005-01-04 2005-01-15 2005-02-01
2004-12-13 Quarterly 0.036 2004-12-02 2004-12-15 2004-12-30
2004-11-10 Quarterly 0.0355 2004-11-02 2004-11-15 2004-12-01
2004-10-13 Quarterly 0.0355 2004-10-01 2004-10-15 2004-11-01
2004-09-13 Quarterly 0.0355 2004-09-01 2004-09-15 2004-10-01
2004-08-11 Quarterly 0.0355 2004-08-02 2004-08-15 2004-09-01
2004-07-13 Quarterly 0.0355 2004-07-02 2004-07-15 2004-08-02
2004-06-14 Quarterly 0.0355 2004-06-01 2004-06-15 2004-07-01
2004-05-12 Quarterly 0.0355 2004-05-03 2004-05-15 2004-06-01
2004-04-13 Quarterly 0.0355 2004-04-02 2004-04-15 2004-05-03
2004-03-11 Quarterly 0.0355 2004-03-02 2004-03-15 2004-04-01
2004-02-11 Quarterly 0.0375 2004-02-03 2004-02-15 2004-03-01
2004-01-13 Quarterly 0.0375 2004-01-02 2004-01-15 2004-02-02
2003-12-11 Quarterly 0.0355 2003-12-01 2003-12-15 2003-12-30
2003-11-12 Quarterly 0.0375 2003-11-04 2003-11-15 2003-12-01
2003-10-10 Quarterly 0.0375 2003-10-01 2003-10-15 2003-11-03
2003-09-11 Quarterly 0.0375 2003-09-02 2003-09-15 2003-10-01
2003-08-13 Quarterly 0.0375 2003-08-01 2003-08-15 2003-09-02
2003-07-11 Quarterly 0.0375 2003-07-01 2003-07-15 2003-08-01
2003-06-11 Quarterly 0.0375 2003-06-02 2003-06-15 2003-07-01
2003-05-13 Quarterly 0.039 2003-05-02 2003-05-15 2003-06-02
2003-04-11 Quarterly 0.039 2003-04-01 2003-04-15 2003-05-01
2003-03-12 Quarterly 0.039 2003-03-03 2003-03-15 2003-04-01
2003-02-12 Quarterly 0.039 2003-02-03 2003-02-15 2003-03-03
2003-01-13 Quarterly 0.039 2003-01-06 2003-01-15 2003-02-03
2002-12-11 Quarterly 0.039 2002-12-02 2002-12-15 2002-12-30
2002-11-13 Quarterly 0.039 2002-11-01 2002-11-15 2002-12-02
2002-10-10 Quarterly 0.039 2002-10-01 2002-10-15 2002-11-01
2002-09-11 Quarterly 0.039 2002-09-03 2002-09-15 2002-10-01
2002-08-13 Quarterly 0.039 2002-08-02 2002-08-15 2002-09-03
2002-07-11 Quarterly 0.039 2002-07-03 2002-07-15 2002-08-01
2002-06-12 Quarterly 0.039 2002-06-03 2002-06-15 2002-07-01
2002-05-13 Quarterly 0.0405 2002-05-01 2002-05-15 2002-06-03
2002-04-11 Quarterly 0.0405 2002-04-01 2002-04-15 2002-05-01
2002-03-13 Quarterly 0.0405 2002-03-01 2002-03-15 2002-04-01
2002-02-13 Quarterly 0.0405 2002-02-01 2002-02-15 2002-03-01
2002-01-11 Quarterly 0.0405 2002-01-03 2002-01-15 2002-02-01
2001-12-12 Quarterly 0.043 2001-12-05 2001-12-15 2001-12-28
2001-11-13 Quarterly 0.0425 2001-11-06 2001-11-15 2001-12-03
2001-10-11 Quarterly 0.0425 2001-10-01 2001-10-15 2001-11-01
2001-08-13 Quarterly 0.0425 2001-08-06 2001-08-15 2001-09-04
2001-07-11 Quarterly 0.0425 2001-07-05 2001-07-15 2001-08-01
2001-06-13 Quarterly 0.0425 2001-06-01 2001-06-15 2001-07-02
2001-05-11 Quarterly 0.0425 2001-05-02 2001-05-15 2001-06-01
2001-04-10 Quarterly 0.0425 2001-04-03 2001-04-15 2001-05-01
2001-03-13 Quarterly 0.0425 2001-03-02 2001-03-15 2001-04-02
2001-02-13 Quarterly 0.0425 2001-02-02 2001-02-15 2001-03-01
2001-01-10 Quarterly 0.0425 2001-01-03 2001-01-15 2001-02-01
2000-12-13 Quarterly 0.0425 2000-12-05 2000-12-15 2000-12-29
2000-11-13 Quarterly 0.0425 2000-11-02 2000-11-15 2000-12-01
2000-10-11 Quarterly 0.0425 2000-10-04 2000-10-15 2000-11-01
2000-09-13 Quarterly 0.0425 2000-09-06 2000-09-15 2000-10-02
2000-08-11 Quarterly 0.0425 2000-08-02 2000-08-15 2000-09-01
2000-07-12 Quarterly 0.0425 2000-07-05 2000-07-15 2000-08-01
2000-06-13 Quarterly 0.0425 2000-06-05 2000-06-15 2000-07-03
2000-05-11 Quarterly 0.0425 2000-05-02 2000-05-15 2000-06-01
2000-04-12 Quarterly 0.0425 2000-04-03 2000-04-15 2000-05-01
2000-03-13 Quarterly 0.0425 2000-03-01 2000-03-15 2000-04-03
2000-02-11 Quarterly 0.0415 2000-02-01 2000-02-15 2000-03-01
2000-01-12 Quarterly 0.0415 2000-01-05 2000-01-15 2000-02-01
1999-12-13 Quarterly 0.0415 1999-12-01 1999-12-15 1999-12-23
1999-11-10 Quarterly 0.0415 1999-11-01 1999-11-15 1999-12-01
1999-10-13 Quarterly 0.0415 1999-10-04 1999-10-15 1999-11-01
1999-09-13 Quarterly 0.0415 1999-09-02 1999-09-15 1999-10-01
1999-08-11 Quarterly 0.0415 1999-08-03 1999-08-15 1999-09-01
1999-07-13 Quarterly 0.0415 1999-07-02 1999-07-15 1999-08-02
1999-06-11 Quarterly 0.0415 1999-06-02 1999-06-15 1999-07-01
1999-05-12 Quarterly 0.0415 1999-05-04 1999-05-15 1999-06-01
1999-04-13 Quarterly 0.0415 1999-04-05 1999-04-15 1999-05-03
1999-03-11 Quarterly 0.0435 1999-03-01 1999-03-15 1999-04-01
1999-02-10 Quarterly 0.0435 1999-02-01 1999-02-15 1999-03-01
1999-01-13 Quarterly 0.0435 1999-01-04 1999-01-15 1999-02-01
1998-12-11 Quarterly 0.14 1998-12-01 1998-12-15 1998-12-28
1998-11-10 Quarterly 0.0435 1998-11-02 1998-11-15 1998-12-01
1998-10-13 Quarterly 0.0435 1998-10-01 1998-10-15 1998-11-02
1998-09-11 Quarterly 0.0435 1998-09-01 1998-09-15 1998-10-01
1998-08-12 Quarterly 0.0435 1998-08-03 1998-08-15 1998-09-01
1998-07-13 Quarterly 0.0435 1998-07-01 1998-07-15 1998-08-03
1998-06-11 Quarterly 0.0435 1998-06-01 1998-06-15 1998-07-01
1998-05-13 Quarterly 0.0435 1998-05-01 1998-05-15 1998-06-01
1998-04-13 Quarterly 0.047 1998-04-01 1998-04-15 1998-05-01
1998-03-11 Quarterly 0.047 1998-03-02 1998-03-15 1998-04-01
1998-02-11 Quarterly 0.047 1998-02-02 1998-02-15 1998-03-02
1998-01-13 Quarterly 0.047 1998-01-02 1998-01-15 1998-02-02
1997-12-11 Quarterly 0.139 1997-12-01 1997-12-15 1997-12-31
1997-11-12 Quarterly 0.047 1997-11-03 1997-11-15 1997-12-01
1997-10-10 Quarterly 0.0505 1997-10-01 1997-10-15 1997-11-03
1997-09-11 Quarterly 0.0505 1997-09-02 1997-09-15 1997-10-01
1997-08-13 Quarterly 0.0505 1997-08-01 1997-08-15 1997-09-01
1997-07-11 Quarterly 0.0505 1997-07-01 1997-07-15 1997-08-01
1997-06-11 Quarterly 0.0505 1997-06-02 1997-06-15 1997-07-01
1997-05-13 Quarterly 0.0505 1997-05-01 1997-05-15 1997-06-02
1997-04-11 Quarterly 0.053 1997-04-03 1997-04-15 1997-05-01
1997-03-12 Quarterly 0.053 1997-03-03 1997-03-15 1997-04-01
1997-02-12 Quarterly 0.053 1997-02-03 1997-02-15 1997-03-03
1997-01-13 Quarterly 0.053 1997-01-02 1997-01-15 1997-02-03
1996-12-11 Quarterly 0.053 1996-12-02 1996-12-15 1996-12-31
1996-11-13 Quarterly 0.053 1996-11-01 1996-11-15 1996-12-02
1996-10-10 Quarterly 0.053 1996-10-03 1996-10-15 1996-11-01
1996-09-11 Quarterly 0.053 1996-09-03 1996-09-15 1996-10-01
1996-08-13 Quarterly 0.053 1996-08-01 1996-08-15 1996-09-03
1996-07-11 Quarterly 0.053 1996-07-01 1996-07-15 1996-08-01
1996-06-12 Quarterly 0.056 1996-06-03 1996-06-15 1996-07-01
1996-05-13 Quarterly 0.056 1996-05-01 1996-05-15 1996-06-03
1996-04-11 Quarterly 0.056 1996-04-01 1996-04-15 1996-05-01
1996-03-13 Quarterly 0.056 1996-03-01 1996-03-15 1996-04-01
1996-02-13 Quarterly 0.056 1996-02-01 1996-02-15 1996-03-01
1996-01-17 Quarterly 0.029
1996-01-04 Quarterly 0.029 1996-01-17 1996-02-01
1995-12-13 Quarterly 0.056 1995-12-01 1995-12-15 1995-12-29
1995-11-13 Quarterly 0.056 1995-11-01 1995-11-15 1995-12-01
1995-10-11 Quarterly 0.056 1995-10-02 1995-10-15 1995-11-01
1995-09-13 Quarterly 0.056 1995-09-01 1995-09-15 1995-10-02
1995-08-11 Quarterly 0.056 1995-08-01 1995-08-15 1995-09-01
1995-07-12 Quarterly 0.056 1995-07-03 1995-07-15 1995-08-01
1995-06-13 Quarterly 0.056 1995-06-01 1995-06-15 1995-07-03
1995-05-09 Quarterly 0.056 1995-05-01 1995-05-15 1995-06-01
1995-04-07 Quarterly 0.056 1995-04-03 1995-04-15 1995-05-01
1995-03-09 Quarterly 0.056 1995-03-15 1995-04-03
1995-02-09 Quarterly 0.056 1995-02-15 1995-03-01
1995-01-09 Quarterly 0.056 1995-01-15 1995-02-01
1994-12-09 Quarterly 0.054 1994-12-15 1994-12-30
1994-11-08 Quarterly 0.056 1994-11-15 1994-12-01
1994-10-07 Quarterly 0.056 1994-10-15 1994-11-01
1994-09-09 Quarterly 0.056 1994-09-15 1994-10-03
1994-08-09 Quarterly 0.056 1994-08-15 1994-09-01
1994-07-11 Quarterly 0.056 1994-07-15 1994-08-02
1994-06-09 Quarterly 0.056 1994-06-15 1994-07-01
1994-05-09 Quarterly 0.056 1994-05-15 1994-06-01
1994-04-11 Quarterly 0.056 1994-04-15 1994-05-02
1994-03-09 Quarterly 0.056 1994-03-15 1994-04-01
1994-02-09 Quarterly 0.056 1994-02-15 1994-03-01
1994-01-10 Quarterly 0.056 1994-01-15 1994-02-01
1993-12-09 Quarterly 0.071 1993-12-15 1993-12-31
1993-11-08 Quarterly 0.0545 1993-11-15 1993-12-01
1993-10-08 Quarterly 0.0545 1993-10-15 1993-11-01
1993-09-09 Quarterly 0.0545 1993-09-15 1993-10-01
1993-08-09 Quarterly 0.0545 1993-08-15 1993-09-01
1993-07-09 Quarterly 0.0555 1993-07-15 1993-08-02
1993-06-09 Quarterly 0.0555 1993-06-15 1993-07-01
1993-05-10 Quarterly 0.0555 1993-05-15 1993-06-01
1993-04-08 Quarterly 0.0563 1993-04-15 1993-05-03
1993-03-09 Quarterly 0.0563 1993-03-15 1993-04-01
1993-02-08 Quarterly 0.0563 1993-02-15 1993-03-01
1993-01-11 Quarterly 0.0563 1993-01-15 1993-02-01
1992-12-09 Quarterly 0.193 1992-12-15 1992-12-31
1992-11-06 Quarterly 0.0563 1992-11-15 1992-12-01
1992-10-08 Quarterly 0.0563 1992-10-15 1992-11-02
1992-09-09 Quarterly 0.0563 1992-09-15 1992-10-01
1992-08-10 Quarterly 0.0563 1992-08-15 1992-09-01
1992-07-09 Quarterly 0.0563 1992-07-15 1992-08-03
1992-06-09 Quarterly 0.0563 1992-06-15 1992-07-01
1992-05-11 Quarterly 0.0563 1992-05-15 1992-06-01
1992-04-09 Quarterly 0.0563 1992-04-15 1992-05-01
1992-03-09 Quarterly 0.0563 1992-03-15 1992-04-01
1992-02-10 Quarterly 0.0563 1992-02-15 1992-03-02
1992-01-09 Quarterly 0.0563 1992-01-15 1992-02-03
1991-12-09 Quarterly 0.183 1991-12-15 1991-12-31
1991-11-08 Quarterly 0.0563 1991-11-15 1991-12-02
1991-10-08 Quarterly 0.0563 1991-10-15 1991-11-01
1991-09-09 Quarterly 0.0563 1991-09-15 1991-10-01
1991-08-09 Quarterly 0.0563 1991-08-15 1991-09-03
1991-07-09 Quarterly 0.0563 1991-07-15 1991-08-01
1991-06-10 Quarterly 0.0563 1991-06-15 1991-07-01
1991-05-09 Quarterly 0.0563 1991-05-15 1991-06-03
1991-04-09 Quarterly 0.0563 1991-04-15 1991-05-01
1991-03-11 Quarterly 0.0563 1991-03-15 1991-04-01
1991-02-11 Quarterly 0.0563 1991-02-15 1991-03-01
1991-01-09 Quarterly 0.0563 1991-01-15 1991-02-01
1990-12-10 Quarterly 0.0563 1990-12-05 1990-12-15 1990-12-31
1990-11-08 Quarterly 0.0563 1990-11-05 1990-11-15 1990-12-03
1990-10-09 Quarterly 0.0563 1990-10-03 1990-10-15 1990-11-01
1990-09-10 Quarterly 0.0563 1990-09-06 1990-09-15 1990-10-01
1990-08-09 Quarterly 0.104 1990-08-03 1990-08-15 1990-09-04
1990-07-09 Quarterly 0.0563 1990-07-05 1990-07-15 1990-08-01
1990-06-11 Quarterly 0.0563 1990-06-05 1990-06-15 1990-07-02
1990-05-09 Quarterly 0.0563 1990-05-02 1990-05-15 1990-06-01
1990-04-06 Quarterly 0.0563 1990-04-03 1990-04-15 1990-05-01
1990-03-09 Quarterly 0.0563 1990-03-02 1990-03-15 1990-03-30
1990-02-09 Quarterly 0.0563 1990-02-05 1990-02-15 1990-02-28
1990-01-08 Quarterly 0.0563 1990-01-03 1990-01-15 1990-01-31
1989-12-11 Quarterly 0.056
1989-11-09 Quarterly 0.056
1989-10-06 Quarterly 0.056
1989-09-11 Quarterly 0.056
1989-08-09 Quarterly 0.1
1989-07-10 Quarterly 0.056
1989-06-09 Quarterly 0.056
1989-05-09 Quarterly 0.056
1989-04-10 Quarterly 0.056
1989-03-09 Quarterly 0.056
1989-02-09 Quarterly 0.056
1989-01-09 Quarterly 0.056
1988-12-09 Quarterly 0.056
1988-11-08 Quarterly 0.056
1988-10-07 Quarterly 0.056
1988-09-09 Quarterly 0.057
1988-08-09 Quarterly 0.292
1988-07-11 Quarterly 0.057
1988-06-09 Quarterly 0.057
1988-05-09 Quarterly 0.057
1988-04-11 Quarterly 0.057
1988-03-09 Quarterly 0.057
1988-02-08 Quarterly 0.056
1988-01-11 Quarterly 0.056
1987-12-09 Quarterly 0.052
1987-11-06 Quarterly 0.051
1987-10-08 Quarterly 0.047