IIM Dividends
Invesco Value Municipal Income Trust
1W: +0.9%
1M: +5.2%
3M: -9.7%
YTD: -8.5%
1Y: -9.9%
3Y: +26.8%
5Y: -11.4%
$11.23
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$10
$11
$11
$11
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Dividend Overview
8.24%
Dividend Yield
$0.93
Annual Dividend
233.0%
Payout Ratio
213.3%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
7.01%
Total Return
81.78%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (392 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-14 | $0.0771 | $0.0771 | 873.65% | Monthly |
| 2026-09-14 | $0.0771 | $0.0771 | 771.00% | Monthly |
| 2026-08-17 | $0.0771 | $0.0771 | 731.38% | Monthly |
| 2026-07-14 | $0.0771 | $0.0771 | 720.00% | Monthly |
| 2026-06-15 | $0.0771 | $0.0771 | 737.21% | Monthly |
| 2026-05-14 | $0.0771 | $0.0771 | 758.36% | Monthly |
| 2026-04-14 | $0.0771 | $0.0771 | 741.94% | Monthly |
| 2026-03-16 | $0.0771 | $0.0771 | 727.93% | Monthly |
| 2026-02-17 | $0.0771 | $0.0771 | 725.65% | Monthly |
| 2026-01-15 | $0.0771 | $0.0771 | 744.33% | Monthly |
| 2025-12-16 | $0.0771 | $0.0771 | 751.58% | Monthly |
| 2025-11-17 | $0.0771 | $0.0771 | 743.73% | Monthly |
| 2025-10-16 | $0.0771 | $0.0771 | 731.96% | Monthly |
| 2025-09-16 | $0.0771 | $0.0771 | 745.53% | Monthly |
| 2025-08-18 | $0.0771 | $0.0771 | 797.59% | Monthly |
| 2025-07-16 | $0.0771 | $0.0771 | 810.16% | Monthly |
| 2025-06-17 | $0.0771 | $0.0771 | 798.96% | Monthly |
| 2025-05-16 | $0.0771 | $0.0771 | 779.44% | Monthly |
| 2025-04-16 | $0.0771 | $0.0771 | 777.23% | Monthly |
| 2025-03-17 | $0.0771 | $0.0771 | 720.96% | Monthly |
| 2025-02-18 | $0.0771 | $0.0771 | 678.50% | Monthly |
| 2025-01-17 | $0.0771 | $0.0771 | 681.04% | Monthly |
| 2024-12-17 | $0.0771 | $0.0771 | 645.91% | Monthly |
| 2024-11-15 | $0.0771 | $0.0771 | 608.12% | Monthly |
| 2024-10-16 | $0.0771 | $0.0771 | 563.94% | Monthly |
| 2024-09-17 | $0.0771 | $0.0771 | 530.43% | Monthly |
| 2024-08-16 | $0.0771 | $0.0771 | 513.18% | Monthly |
| 2024-07-16 | $0.0771 | $0.0771 | 493.54% | Monthly |
| 2024-06-18 | $0.0771 | $0.0771 | 485.62% | Monthly |
| 2024-05-15 | $0.0496 | $0.0496 | 475.06% | Monthly |
| 2024-04-15 | $0.0496 | $0.0496 | 483.80% | Monthly |
| 2024-03-14 | $0.0496 | $0.0496 | 466.98% | Monthly |
| 2024-02-15 | $0.0496 | $0.0496 | 463.28% | Monthly |
| 2024-01-16 | $0.0441 | $0.0441 | 469.91% | Monthly |
| 2023-12-14 | $0.0441 | $0.0441 | 471.93% | Monthly |
| 2023-11-14 | $0.0441 | $0.0441 | 508.36% | Monthly |
| 2023-10-13 | $0.0441 | $0.0441 | 539.33% | Monthly |
| 2023-09-14 | $0.0441 | $0.0441 | 518.53% | Monthly |
| 2023-08-14 | $0.0458 | $0.0458 | 504.64% | Monthly |
| 2023-07-14 | $0.0458 | $0.0458 | 500.92% | Monthly |
| 2023-06-14 | $0.0458 | $0.0458 | 526.03% | Monthly |
| 2023-05-12 | $0.0458 | $0.0458 | 533.67% | Monthly |
| 2023-04-14 | $0.0458 | $0.0458 | 533.09% | Monthly |
| 2023-03-14 | $0.0485 | $0.0485 | 561.39% | Monthly |
| 2023-02-14 | $0.0485 | $0.0485 | 534.25% | Monthly |
| 2023-01-13 | $0.0507 | $0.0507 | 556.98% | Monthly |
| 2022-12-14 | $0.0507 | $0.0507 | 570.86% | Monthly |
| 2022-11-14 | $0.0507 | $0.0507 | 645.70% | Monthly |
| 2022-10-14 | $0.0544 | $0.0544 | 640.40% | Monthly |
| 2022-09-14 | $0.0544 | $0.0544 | 582.22% | Monthly |
| 2022-08-12 | $0.0585 | $0.0585 | 536.01% | Monthly |
| 2022-07-14 | $0.0585 | $0.0585 | 571.67% | Monthly |
| 2022-06-14 | $0.0627 | $0.0627 | 612.26% | Monthly |
| 2022-05-13 | $0.0627 | $0.0627 | 587.41% | Monthly |
| 2022-04-14 | $0.0627 | $0.0627 | 579.08% | Monthly |
| 2022-03-14 | $0.0640 | $0.0640 | 546.23% | Monthly |
| 2022-02-14 | $0.0640 | $0.0640 | 514.75% | Monthly |
| 2022-01-14 | $0.0640 | $0.0640 | 493.57% | Monthly |
| 2021-12-13 | $0.0640 | $0.0640 | 465.45% | Monthly |
| 2021-11-12 | $0.0640 | $0.0640 | 456.22% | Monthly |
| 2021-10-13 | $0.0640 | $0.0640 | 473.06% | Monthly |
| 2021-09-13 | $0.0640 | $0.0640 | 446.92% | Monthly |
| 2021-08-13 | $0.0640 | $0.0640 | 449.58% | Monthly |
| 2021-07-13 | $0.0640 | $0.0640 | 449.88% | Monthly |
| 2021-06-11 | $0.0640 | $0.0640 | 456.55% | Monthly |
| 2021-05-14 | $0.0640 | $0.0640 | 461.83% | Monthly |
| 2021-04-13 | $0.0640 | $0.0640 | 459.70% | Monthly |
| 2021-03-12 | $0.0640 | $0.0640 | 462.82% | Monthly |
| 2021-02-11 | $0.0640 | $0.0640 | 447.37% | Monthly |
| 2021-01-14 | $0.0640 | $0.0640 | 453.44% | Monthly |
| 2020-12-14 | $0.0620 | $0.0620 | 450.39% | Monthly |
| 2020-11-12 | $0.0620 | $0.0620 | 461.68% | Monthly |
| 2020-10-14 | $0.0620 | $0.0620 | 466.35% | Monthly |
| 2020-09-14 | $0.0600 | $0.0600 | 463.58% | Monthly |
| 2020-08-13 | $0.0600 | $0.0600 | 451.28% | Monthly |
| 2020-07-14 | $0.0560 | $0.0560 | 470.17% | Monthly |
| 2020-06-15 | $0.0560 | $0.0560 | 476.97% | Monthly |
| 2020-05-14 | $0.0560 | $0.0560 | 503.55% | Monthly |
| 2020-04-14 | $0.0560 | $0.0560 | 488.58% | Monthly |
| 2020-03-16 | $0.0560 | $0.0560 | 516.99% | Monthly |
| 2020-02-13 | $0.0560 | $0.0560 | 443.97% | Monthly |
| 2020-01-14 | $0.0588 | $0.0588 | 450.67% | Monthly |
| 2019-12-12 | $0.0588 | $0.0588 | 460.76% | Monthly |
| 2019-11-12 | $0.0588 | $0.0588 | 462.66% | Monthly |
| 2019-10-15 | $0.0588 | $0.0588 | 455.89% | Monthly |
| 2019-09-17 | $0.0588 | $0.0588 | 473.66% | Monthly |
| 2019-08-13 | $0.0588 | $0.0588 | 459.92% | Monthly |
| 2019-07-16 | $0.0588 | $0.0588 | 466.54% | Monthly |
| 2019-06-13 | $0.0588 | $0.0588 | 471.41% | Monthly |
| 2019-05-14 | $0.0588 | $0.0588 | 487.32% | Monthly |
| 2019-04-11 | $0.0588 | $0.0588 | 500.35% | Monthly |
| 2019-03-12 | $0.0588 | $0.0588 | 493.33% | Monthly |
| 2019-02-12 | $0.0594 | $0.0594 | 502.34% | Monthly |
| 2019-01-15 | $0.0594 | $0.0594 | 522.89% | Monthly |
| 2018-12-13 | $0.0594 | $0.0594 | 547.46% | Monthly |
| 2018-11-09 | $0.0594 | $0.0594 | 549.40% | Monthly |
| 2018-10-15 | $0.0594 | $0.0594 | 562.25% | Monthly |
| 2018-09-13 | $0.0594 | $0.0594 | 523.22% | Monthly |
| 2018-08-13 | $0.0620 | $0.0620 | 526.17% | Monthly |
| 2018-07-16 | $0.0620 | $0.0620 | 527.29% | Monthly |
| 2018-06-12 | $0.0620 | $0.0620 | 528.41% | Monthly |
| 2018-05-14 | $0.0620 | $0.0620 | 529.91% | Monthly |
| 2018-04-16 | $0.0620 | $0.0620 | 517.75% | Monthly |
| 2018-03-14 | $0.0620 | $0.0620 | 514.88% | Monthly |
| 2018-02-14 | $0.0620 | $0.0620 | 523.21% | Monthly |
| 2018-01-23 | $0.0620 | $0.0620 | 509.59% | Monthly |
| 2017-12-12 | $0.0620 | $0.0620 | 504.75% | Monthly |
| 2017-11-14 | $0.0620 | $0.0620 | 505.78% | Monthly |
| 2017-10-12 | $0.0620 | $0.0620 | 499.66% | Monthly |
| 2017-09-12 | $0.0620 | $0.0620 | 487.55% | Monthly |
| 2017-08-09 | $0.0620 | $0.0620 | 489.15% | Monthly |
| 2017-07-12 | $0.0620 | $0.0620 | 496.70% | Monthly |
| 2017-06-12 | $0.0620 | $0.0620 | 505.32% | Monthly |
| 2017-05-10 | $0.0620 | $0.0620 | 521.38% | Monthly |
| 2017-04-11 | $0.0620 | $0.0620 | 522.21% | Monthly |
| 2017-03-13 | $0.0620 | $0.0620 | 550.95% | Monthly |
| 2017-02-13 | $0.0620 | $0.0620 | 531.54% | Monthly |
| 2017-01-17 | $0.0620 | $0.0620 | 536.19% | Monthly |
| 2016-12-12 | $0.0620 | $0.0620 | 552.67% | Monthly |
| 2016-11-09 | $0.0620 | $0.0620 | 537.20% | Monthly |
| 2016-10-12 | $0.0620 | $0.0620 | 524.17% | Monthly |
| 2016-09-12 | $0.0620 | $0.0620 | 501.81% | Monthly |
| 2016-08-10 | $0.0700 | $0.0700 | 486.67% | Monthly |
| 2016-07-11 | $0.0700 | $0.0700 | 470.85% | Monthly |
| 2016-06-09 | $0.0700 | $0.0700 | 488.37% | Monthly |
| 2016-05-11 | $0.0700 | $0.0700 | 482.76% | Monthly |
| 2016-04-11 | $0.0700 | $0.0700 | 485.27% | Monthly |
| 2016-03-10 | $0.0700 | $0.0700 | 493.83% | Monthly |
| 2016-02-10 | $0.0700 | $0.0700 | 489.23% | Monthly |
| 2016-01-13 | $0.0700 | $0.0700 | 510.95% | Monthly |
| 2015-12-09 | $0.0700 | $0.0700 | 534.81% | Monthly |
| 2015-11-12 | $0.0700 | $0.0700 | 542.78% | Monthly |
| 2015-10-13 | $0.0700 | $0.0700 | 542.86% | Monthly |
| 2015-09-10 | $0.0700 | $0.0700 | 554.12% | Monthly |
| 2015-08-11 | $0.0700 | $0.0700 | 570.58% | Monthly |
| 2015-07-09 | $0.0700 | $0.0700 | 588.24% | Monthly |
| 2015-06-09 | $0.0700 | $0.0700 | 621.89% | Monthly |
| 2015-05-11 | $0.0700 | $0.0700 | 569.58% | Monthly |
| 2015-04-09 | $0.0700 | $0.0700 | 554.16% | Monthly |
| 2015-03-11 | $0.0700 | $0.0700 | 560.10% | Monthly |
| 2015-02-11 | $0.0700 | $0.0700 | 560.08% | Monthly |
| 2015-01-12 | $0.0750 | $0.0750 | 543.15% | Monthly |
| 2014-12-12 | $0.0750 | $0.0750 | 559.01% | Monthly |
| 2014-11-12 | $0.0750 | $0.0750 | 567.11% | Monthly |
| 2014-10-14 | $0.0750 | $0.0750 | 586.70% | Monthly |
| 2014-09-11 | $0.0750 | $0.0750 | 597.61% | Monthly |
| 2014-08-07 | $0.0750 | $0.0750 | 612.24% | Monthly |
| 2014-07-10 | $0.0750 | $0.0750 | 617.71% | Monthly |
| 2014-06-11 | $0.0750 | $0.0750 | 590.55% | Monthly |
| 2014-05-08 | $0.0750 | $0.0750 | 596.82% | Monthly |
| 2014-04-10 | $0.0750 | $0.0750 | 606.88% | Monthly |
| 2014-03-12 | $0.0750 | $0.0750 | 627.62% | Monthly |
| 2014-02-12 | $0.0750 | $0.0750 | 640.11% | Monthly |
| 2014-01-13 | $0.0750 | $0.0750 | 654.55% | Monthly |
| 2013-12-10 | $0.0750 | $0.0750 | 665.68% | Monthly |
| 2013-11-06 | $0.0750 | $0.0750 | 644.24% | Monthly |
| 2013-10-09 | $0.0750 | $0.0750 | 678.22% | Monthly |
| 2013-09-11 | $0.0750 | $0.0750 | 699.30% | Monthly |
| 2013-08-08 | $0.0750 | $0.0750 | 666.67% | Monthly |
| 2013-07-09 | $0.0750 | $0.0750 | 640.11% | Monthly |
| 2013-06-11 | $0.0750 | $0.0750 | 614.33% | Monthly |
| 2013-05-09 | $0.0750 | $0.0750 | 560.05% | Monthly |
| 2013-04-09 | $0.0750 | $0.0750 | 559.70% | Monthly |
| 2013-03-07 | $0.0750 | $0.0750 | 569.26% | Monthly |
| 2013-02-07 | $0.0750 | $0.0750 | 548.78% | Monthly |
| 2013-01-10 | $0.0750 | $0.0750 | 528.48% | Monthly |
| 2012-12-12 | $0.0750 | $0.0750 | 542.82% | Monthly |
| 2012-11-13 | $0.0750 | $0.0750 | 547.11% | Monthly |
| 2012-10-10 | $0.0750 | $0.0750 | 546.78% | Monthly |
| 2012-09-14 | $0.0750 | $0.0750 | 549.45% | Monthly |
| 2012-08-13 | $0.0750 | $0.0750 | 553.51% | Monthly |
| 2012-07-12 | $0.0750 | $0.0750 | 532.86% | Monthly |
| 2012-06-13 | $0.0750 | $0.0750 | 531.07% | Monthly |
| 2012-05-11 | $0.0750 | $0.0750 | 547.40% | Monthly |
| 2012-04-11 | $0.0750 | $0.0750 | 542.88% | Monthly |
| 2012-03-12 | $0.0750 | $0.0750 | 508.57% | Monthly |
| 2012-02-13 | $0.0750 | $0.0750 | 516.89% | Monthly |
| 2012-01-12 | $0.0750 | $0.0750 | 520.59% | Monthly |
| 2011-12-13 | $0.0750 | $0.0750 | 570.83% | Monthly |
| 2011-11-14 | $0.0750 | $0.0750 | 559.44% | Monthly |
| 2011-10-12 | $0.0750 | $0.0750 | 583.83% | Monthly |
| 2011-09-13 | $0.0750 | $0.0750 | 573.39% | Monthly |
| 2011-08-11 | $0.0750 | $0.0750 | 621.00% | Monthly |
| 2011-07-13 | $0.0725 | $0.0725 | 600.83% | Monthly |
| 2011-06-13 | $0.0725 | $0.0725 | 598.76% | Monthly |
| 2011-05-11 | $0.0725 | $0.0725 | 625.00% | Monthly |
| 2011-04-13 | $0.0725 | $0.0725 | 638.20% | Monthly |
| 2011-03-11 | $0.0725 | $0.0725 | 641.38% | Monthly |
| 2011-02-11 | $0.0725 | $0.0725 | 671.42% | Monthly |
| 2011-01-12 | $0.0725 | $0.0725 | 672.32% | Monthly |
| 2010-12-15 | $0.0725 | $0.0725 | 664.00% | Monthly |
| 2010-11-17 | $0.0725 | $0.0725 | 624.91% | Monthly |
| 2010-10-20 | $0.0725 | $0.0725 | 574.67% | Monthly |
| 2010-09-15 | $0.0725 | $0.0725 | 570.21% | Monthly |
| 2010-08-18 | $0.0725 | $0.0725 | 569.50% | Monthly |
| 2010-07-21 | $0.0725 | $0.0725 | 577.96% | Monthly |
| 2010-06-16 | $0.0725 | $0.0725 | 593.27% | Monthly |
| 2010-05-19 | $0.0725 | $0.0730 | 600.14% | Monthly |
| 2010-04-21 | $0.0725 | $0.0730 | 599.15% | Monthly |
| 2010-03-17 | $0.0725 | $0.0730 | 598.58% | Monthly |
| 2010-02-17 | $0.0725 | $0.0730 | 591.85% | Monthly |
| 2010-01-20 | $0.0725 | $0.0730 | 577.60% | Monthly |
| 2009-12-16 | $0.0725 | $0.0730 | 570.41% | Monthly |
| 2009-11-18 | $0.0725 | $0.0730 | 665.43% | Monthly |
| 2009-10-21 | $0.0675 | $0.0680 | 652.85% | Monthly |
| 2009-09-16 | $0.0675 | $0.0680 | 621.14% | Monthly |
| 2009-08-19 | $0.0675 | $0.0680 | 644.53% | Monthly |
| 2009-07-22 | $0.0675 | $0.0680 | 650.23% | Monthly |
| 2009-06-17 | $0.0675 | $0.0680 | 672.58% | Monthly |
| 2009-05-20 | $0.0675 | $0.0680 | 636.29% | Monthly |
| 2009-04-15 | $0.0675 | $0.0680 | 656.45% | Monthly |
| 2009-03-18 | $0.0600 | $0.0600 | 687.77% | Monthly |
| 2009-02-18 | $0.0600 | $0.0600 | 675.08% | Monthly |
| 2009-01-21 | $0.0600 | $0.0600 | 663.90% | Monthly |
| 2008-12-17 | $0.1660 | $0.1660 | 903.81% | Monthly |
| 2008-11-19 | $0.0600 | $0.0600 | 727.62% | Monthly |
| 2008-10-22 | $0.0500 | $0.0500 | 732.69% | Monthly |
| 2008-09-17 | $0.0575 | $0.0580 | 631.67% | Monthly |
| 2008-08-20 | $0.0575 | $0.0580 | 599.22% | Monthly |
| 2008-07-16 | $0.0575 | $0.0580 | 599.22% | Monthly |
| 2008-06-18 | $0.0575 | $0.0580 | 537.36% | Monthly |
| 2008-05-21 | $0.0575 | $0.0580 | 556.36% | Monthly |
| 2008-04-16 | $0.0575 | $0.0580 | 567.01% | Monthly |
| 2008-03-05 | $0.0575 | $0.0580 | 575.92% | Monthly |
| 2008-02-06 | $0.0575 | $0.0580 | 543.40% | Monthly |
| 2008-01-09 | $0.1150 | $0.1150 | 549.61% | Monthly |
| 2007-12-05 | $0.0750 | $0.0750 | 526.20% | Monthly |
| 2007-11-07 | $0.0575 | $0.0580 | 561.99% | Monthly |
| 2007-10-03 | $0.0575 | $0.0580 | 544.21% | Monthly |
| 2007-09-05 | $0.0575 | $0.0580 | 545.39% | Monthly |
| 2007-08-01 | $0.0580 | $0.0580 | 546.30% | Monthly |
| 2007-07-03 | $0.0575 | $0.0580 | 501.77% | Monthly |
| 2007-06-06 | $0.0575 | $0.0580 | 503.15% | Monthly |
| 2007-05-02 | $0.0575 | $0.0580 | 497.95% | Monthly |
| 2007-04-03 | $0.0575 | $0.0580 | 508.60% | Monthly |
| 2007-03-07 | $0.0575 | $0.0580 | 515.13% | Monthly |
| 2007-02-07 | $0.0575 | $0.0580 | 528.92% | Monthly |
| 2007-01-03 | $0.0575 | $0.0580 | 534.77% | Monthly |
| 2006-12-06 | $0.1190 | $0.1190 | 537.98% | Monthly |
| 2006-11-01 | $0.0580 | $0.0580 | 500.34% | Monthly |
| 2006-10-04 | $0.0575 | $0.0580 | 505.83% | Monthly |
| 2006-09-06 | $0.0675 | $0.0680 | 503.70% | Monthly |
| 2006-07-05 | $0.0675 | $0.0680 | 570.63% | Monthly |
| 2006-06-07 | $0.0675 | $0.0680 | 566.67% | Monthly |
| 2006-05-03 | $0.0675 | $0.0680 | 563.54% | Monthly |
| 2006-04-05 | $0.0675 | $0.0680 | 566.67% | Monthly |
| 2006-03-01 | $0.0680 | $0.0680 | 570.23% | Monthly |
| 2006-02-01 | $0.0680 | $0.0680 | 564.32% | Monthly |
| 2006-01-04 | $0.0675 | $0.0680 | 584.53% | Monthly |
| 2005-12-07 | $0.0680 | $0.0680 | 600.88% | Monthly |
| 2005-11-02 | $0.0675 | $0.0680 | 590.02% | Monthly |
| 2005-10-05 | $0.0675 | $0.0680 | 582.03% | Monthly |
| 2005-09-07 | $0.0675 | $0.0680 | 569.83% | Monthly |
| 2005-08-03 | $0.0675 | $0.0680 | 576.01% | Monthly |
| 2005-07-06 | $0.0675 | $0.0680 | 589.15% | Monthly |
| 2005-06-01 | $0.0680 | $0.0680 | 600.85% | Monthly |
| 2005-05-04 | $0.0675 | $0.0680 | 619.84% | Monthly |
| 2005-04-06 | $0.0675 | $0.0680 | 640.06% | Monthly |
| 2005-03-02 | $0.0675 | $0.0680 | 629.31% | Monthly |
| 2005-02-02 | $0.0675 | $0.0680 | 631.50% | Monthly |
| 2005-01-05 | $0.0675 | $0.0680 | 648.81% | Monthly |
| 2004-12-08 | $0.0675 | $0.0680 | 660.35% | Monthly |
| 2004-11-03 | $0.0675 | $0.0680 | 651.96% | Monthly |
| 2004-10-06 | $0.0675 | $0.0680 | 665.23% | Monthly |
| 2004-09-01 | $0.0780 | $0.0780 | 659.15% | Monthly |
| 2004-08-04 | $0.0775 | $0.0780 | 667.38% | Monthly |
| 2004-07-07 | $0.0775 | $0.0780 | 669.06% | Monthly |
| 2004-06-02 | $0.0775 | $0.0780 | 685.65% | Monthly |
| 2004-05-05 | $0.0775 | $0.0780 | 682.93% | Monthly |
| 2004-04-14 | $0.0775 | $0.0780 | 657.86% | Monthly |
| 2004-03-03 | $0.0775 | $0.0780 | 606.34% | Monthly |
| 2004-02-04 | $0.0775 | $0.0780 | 606.76% | Monthly |
| 2004-01-07 | $0.0775 | $0.0780 | 617.05% | Monthly |
| 2003-12-03 | $0.0780 | $0.0780 | 617.53% | Monthly |
| 2003-11-05 | $0.0775 | $0.0780 | 614.65% | Monthly |
| 2003-10-01 | $0.0780 | $0.0780 | 621.90% | Monthly |
| 2003-09-03 | $0.0750 | $0.0750 | 623.70% | Monthly |
| 2003-08-06 | $0.0750 | $0.0750 | 629.76% | Monthly |
| 2003-07-09 | $0.0750 | $0.0750 | 584.43% | Monthly |
| 2003-06-04 | $0.0750 | $0.0750 | 577.15% | Monthly |
| 2003-05-07 | $0.0750 | $0.0750 | 584.45% | Monthly |
| 2003-04-02 | $0.0750 | $0.0750 | 598.20% | Monthly |
| 2003-03-05 | $0.0750 | $0.0750 | 596.25% | Monthly |
| 2003-02-05 | $0.0750 | $0.0750 | 597.61% | Monthly |
| 2003-01-08 | $0.0750 | $0.0750 | 598.58% | Monthly |
| 2002-12-04 | $0.0750 | $0.0750 | 601.73% | Monthly |
| 2002-11-06 | $0.0750 | $0.0750 | 587.40% | Monthly |
| 2002-10-02 | $0.0750 | $0.0750 | 559.10% | Monthly |
| 2002-09-04 | $0.0675 | $0.0680 | 560.69% | Monthly |
| 2002-08-07 | $0.0675 | $0.0680 | 569.22% | Monthly |
| 2002-07-02 | $0.0675 | $0.0680 | 571.13% | Monthly |
| 2002-06-05 | $0.0675 | $0.0680 | 578.42% | Monthly |
| 2002-05-01 | $0.0680 | $0.0680 | 580.86% | Monthly |
| 2002-04-03 | $0.0675 | $0.0680 | 588.93% | Monthly |
| 2002-03-06 | $0.0675 | $0.0680 | 565.43% | Monthly |
| 2002-02-06 | $0.0675 | $0.0680 | 558.53% | Monthly |
| 2002-01-02 | $0.0675 | $0.0680 | 578.87% | Monthly |
| 2001-12-05 | $0.0675 | $0.0680 | 574.98% | Monthly |
| 2001-11-07 | $0.0675 | $0.0680 | 551.80% | Monthly |
| 2001-10-03 | $0.0650 | $0.0650 | 557.54% | Monthly |
| 2001-09-05 | $0.0650 | $0.0650 | 560.75% | Monthly |
| 2001-08-01 | $0.0650 | $0.0650 | 572.26% | Monthly |
| 2001-07-03 | $0.0650 | $0.0650 | 575.14% | Monthly |
| 2001-06-06 | $0.0650 | $0.0650 | 588.58% | Monthly |
| 2001-05-02 | $0.0650 | $0.0650 | 594.00% | Monthly |
| 2001-04-04 | $0.0650 | $0.0650 | 595.93% | Monthly |
| 2001-03-07 | $0.0650 | $0.0650 | 583.10% | Monthly |
| 2001-02-07 | $0.0650 | $0.0650 | 597.14% | Monthly |
| 2001-01-03 | $0.0650 | $0.0650 | 630.79% | Monthly |
| 2000-12-06 | $0.0650 | $0.0650 | 674.58% | Monthly |
| 2000-11-01 | $0.0650 | $0.0650 | 684.71% | Monthly |
| 2000-10-04 | $0.0650 | $0.0650 | 670.79% | Monthly |
| 2000-09-06 | $0.0725 | $0.0730 | 639.88% | Monthly |
| 2000-08-02 | $0.0725 | $0.0730 | 652.47% | Monthly |
| 2000-07-05 | $0.0725 | $0.0730 | 653.64% | Monthly |
| 2000-06-07 | $0.0725 | $0.0730 | 683.22% | Monthly |
| 2000-05-03 | $0.0725 | $0.0730 | 661.56% | Monthly |
| 2000-04-05 | $0.0725 | $0.0730 | 675.29% | Monthly |
| 2000-03-01 | $0.0730 | $0.0730 | 679.33% | Monthly |
| 2000-02-02 | $0.0725 | $0.0730 | 670.59% | Monthly |
| 2000-01-05 | $0.0725 | $0.0730 | 688.21% | Monthly |
| 1999-12-01 | $0.0730 | $0.0730 | 650.08% | Monthly |
| 1999-11-03 | $0.0725 | $0.0730 | 635.61% | Monthly |
| 1999-10-06 | $0.0725 | $0.0730 | 633.36% | Monthly |
| 1999-09-01 | $0.0700 | $0.0700 | 625.00% | Monthly |
| 1999-08-04 | $0.0700 | $0.0700 | 609.93% | Monthly |
| 1999-07-07 | $0.0700 | $0.0700 | 597.98% | Monthly |
| 1999-06-02 | $0.0700 | $0.0700 | 578.95% | Monthly |
| 1999-05-05 | $0.0700 | $0.0700 | 565.52% | Monthly |
| 1999-04-07 | $0.0700 | $0.0700 | 547.72% | Monthly |
| 1999-03-03 | $0.0700 | $0.0700 | 546.93% | Monthly |
| 1999-02-03 | $0.0700 | $0.0700 | 545.76% | Monthly |
| 1999-01-06 | $0.0700 | $0.0700 | 528.75% | Monthly |
| 1998-12-02 | $0.0700 | $0.0700 | 530.00% | Monthly |
| 1998-11-04 | $0.0700 | $0.0700 | 577.31% | Monthly |
| 1998-10-07 | $0.0700 | $0.0700 | 571.24% | Monthly |
| 1998-09-02 | $0.0650 | $0.0650 | 611.88% | Monthly |
| 1998-08-05 | $0.0650 | $0.0650 | 625.93% | Monthly |
| 1998-07-08 | $0.0650 | $0.0650 | 619.96% | Monthly |
| 1998-06-03 | $0.0650 | $0.0650 | 637.74% | Monthly |
| 1998-05-06 | $0.0650 | $0.0650 | 628.72% | Monthly |
| 1998-04-01 | $0.0650 | $0.0650 | 628.72% | Monthly |
| 1998-03-04 | $0.0650 | $0.0650 | 613.21% | Monthly |
| 1998-02-04 | $0.0650 | $0.0650 | 606.17% | Monthly |
| 1998-01-07 | $0.0650 | $0.0650 | 623.16% | Monthly |
| 1997-12-03 | $0.0650 | $0.0650 | 637.74% | Monthly |
| 1997-11-25 | $0.0650 | $0.0650 | 582.96% | Monthly |
| 1997-11-05 | $0.0650 | $0.0650 | 591.36% | Monthly |
| 1997-10-01 | $0.0650 | $0.0650 | 586.03% | Monthly |
| 1997-09-03 | $0.0650 | $0.0650 | 583.77% | Monthly |
| 1997-08-06 | $0.0650 | $0.0650 | 592.65% | Monthly |
| 1997-07-09 | $0.0650 | $0.0650 | 595.83% | Monthly |
| 1997-06-04 | $0.0650 | $0.0650 | 608.08% | Monthly |
| 1997-05-07 | $0.0650 | $0.0650 | 624.49% | Monthly |
| 1997-04-02 | $0.0650 | $0.0650 | 628.19% | Monthly |
| 1997-03-05 | $0.0650 | $0.0650 | 613.09% | Monthly |
| 1997-02-05 | $0.0650 | $0.0650 | 610.66% | Monthly |
| 1997-01-08 | $0.0650 | $0.0650 | 640.85% | Monthly |
| 1996-12-04 | $0.0650 | $0.0650 | 638.30% | Monthly |
| 1996-11-06 | $0.0650 | $0.0650 | 640.58% | Monthly |
| 1996-10-02 | $0.0625 | $0.0620 | 638.01% | Monthly |
| 1996-09-04 | $0.0625 | $0.0620 | 654.66% | Monthly |
| 1996-08-07 | $0.0625 | $0.0620 | 581.28% | Monthly |
| 1996-07-02 | $0.0625 | $0.0620 | 557.95% | Monthly |
| 1996-06-05 | $0.0625 | $0.0620 | 496.89% | Monthly |
| 1996-05-01 | $0.0620 | $0.0620 | 615.11% | Monthly |
| 1996-04-02 | $0.0625 | $0.0620 | 547.83% | Monthly |
| 1996-03-06 | $0.0625 | $0.0620 | 468.26% | Monthly |
| 1996-02-07 | $0.0625 | $0.0620 | 421.67% | Monthly |
| 1996-01-10 | $0.0625 | $0.0620 | 386.09% | Monthly |
| 1995-12-06 | $0.0625 | $0.0600 | 325.11% | Monthly |
| 1995-11-08 | $0.0625 | $0.0620 | 276.87% | Monthly |
| 1995-10-04 | $0.0650 | $0.0650 | 228.47% | Monthly |
| 1995-09-06 | $0.1950 | $0.1950 | 240.00% | Annual |
| 1994-10-03 | $0.0750 | $0.0750 | 808.89% | Monthly |
| 1994-09-02 | $0.0750 | $0.0750 | 758.33% | Monthly |
| 1994-08-01 | $0.0750 | $0.0750 | 765.99% | Monthly |
| 1994-07-01 | $0.0750 | $0.0750 | 750.21% | Monthly |
| 1994-06-06 | $0.0750 | $0.0750 | 713.73% | Monthly |
| 1994-05-02 | $0.0750 | $0.0750 | 720.51% | Monthly |
| 1994-04-04 | $0.0750 | $0.0750 | 728.00% | Monthly |
| 1994-03-07 | $0.0750 | $0.0750 | 612.62% | Monthly |
| 1994-02-07 | $0.0750 | $0.0750 | 524.14% | Monthly |
| 1994-01-03 | $0.0750 | $0.0750 | 484.78% | Monthly |
| 1993-12-06 | $0.0750 | $0.0850 | 420.69% | Monthly |
| 1993-11-01 | $0.0750 | $0.0750 | 352.82% | Monthly |
| 1993-10-04 | $0.0750 | $0.0750 | 302.42% | Monthly |
| 1993-09-03 | $0.0750 | $0.0750 | 256.32% | Monthly |
| 1993-08-02 | $0.0750 | $0.0750 | 203.39% | Monthly |
| 1993-07-02 | $0.0750 | $0.0750 | 152.54% | Monthly |
| 1993-06-07 | $0.0750 | $0.0750 | 100.81% | Monthly |
| 1993-05-03 | $0.0750 | $0.0750 | 50.00% | Monthly |