NMT Dividends
Nuveen Massachusetts Quality Municipal Income Fund
1W: -0.2%
1M: -15.4%
3M: -19.4%
YTD: -7.5%
1Y: -9.4%
3Y: +23.4%
5Y: -17.3%
$10.30
-0.19 (-1.81%)
Weekly Expected Move ±4.0%
$10
$10
$10
$11
$11
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Dividend Overview
7.32%
Dividend Yield
$0.75
Annual Dividend
88.7%
Payout Ratio
128.3%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
8.51%
Total Return
-1.91%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (401 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.0605 | $0.0605 | 676.23% | Monthly |
| 2026-08-14 | $0.0605 | $0.0605 | 598.81% | Monthly |
| 2026-07-15 | $0.0605 | $0.0605 | 608.56% | Monthly |
| 2026-06-15 | $0.0605 | $0.0605 | 605.84% | Monthly |
| 2026-05-15 | $0.0640 | $0.0640 | 611.63% | Monthly |
| 2026-04-15 | $0.0640 | $0.0640 | 637.31% | Monthly |
| 2026-03-13 | $0.0640 | $0.0640 | 670.28% | Monthly |
| 2026-02-13 | $0.0640 | $0.0640 | 685.86% | Monthly |
| 2026-01-15 | $0.0640 | $0.0640 | 704.92% | Monthly |
| 2025-12-15 | $0.0640 | $0.0640 | 711.57% | Monthly |
| 2025-11-14 | $0.0640 | $0.0640 | 725.13% | Monthly |
| 2025-10-15 | $0.0640 | $0.0640 | 726.80% | Monthly |
| 2025-09-15 | $0.0640 | $0.0640 | 726.57% | Monthly |
| 2025-08-15 | $0.0710 | $0.0710 | 754.65% | Monthly |
| 2025-07-15 | $0.0710 | $0.0710 | 732.59% | Monthly |
| 2025-06-13 | $0.0710 | $0.0710 | 728.21% | Monthly |
| 2025-05-15 | $0.0710 | $0.0710 | 715.37% | Monthly |
| 2025-04-15 | $0.0710 | $0.0710 | 725.31% | Monthly |
| 2025-03-14 | $0.0710 | $0.0710 | 676.04% | Monthly |
| 2025-02-14 | $0.0710 | $0.0710 | 644.30% | Monthly |
| 2025-01-15 | $0.0710 | $0.0710 | 635.21% | Monthly |
| 2024-12-13 | $0.0710 | $0.0710 | 586.70% | Monthly |
| 2024-11-15 | $0.0710 | $0.0710 | 551.41% | Monthly |
| 2024-10-15 | $0.0710 | $0.0710 | 515.81% | Monthly |
| 2024-09-13 | $0.0710 | $0.0710 | 486.92% | Monthly |
| 2024-08-15 | $0.0710 | $0.0710 | 453.22% | Monthly |
| 2024-07-15 | $0.0710 | $0.0710 | 417.93% | Monthly |
| 2024-06-14 | $0.0710 | $0.0710 | 385.00% | Monthly |
| 2024-05-14 | $0.0415 | $0.0415 | 355.73% | Monthly |
| 2024-04-12 | $0.0415 | $0.0415 | 343.10% | Monthly |
| 2024-03-14 | $0.0415 | $0.0415 | 321.76% | Monthly |
| 2024-02-14 | $0.0310 | $0.0310 | 314.10% | Monthly |
| 2024-01-11 | $0.0310 | $0.0310 | 307.33% | Monthly |
| 2023-12-14 | $0.0310 | $0.0310 | 306.96% | Monthly |
| 2023-11-14 | $0.0310 | $0.0310 | 328.44% | Monthly |
| 2023-10-12 | $0.0260 | $0.0260 | 348.61% | Monthly |
| 2023-09-14 | $0.0260 | $0.0260 | 336.86% | Monthly |
| 2023-08-14 | $0.0260 | $0.0260 | 338.69% | Monthly |
| 2023-07-13 | $0.0260 | $0.0260 | 345.31% | Monthly |
| 2023-06-14 | $0.0260 | $0.0260 | 358.79% | Monthly |
| 2023-05-12 | $0.0260 | $0.0260 | 376.20% | Monthly |
| 2023-04-13 | $0.0260 | $0.0260 | 382.27% | Monthly |
| 2023-03-14 | $0.0260 | $0.0260 | 412.54% | Monthly |
| 2023-02-14 | $0.0260 | $0.0260 | 397.75% | Monthly |
| 2023-01-12 | $0.0260 | $0.0260 | 417.96% | Monthly |
| 2022-12-14 | $0.0335 | $0.0335 | 444.81% | Monthly |
| 2022-11-14 | $0.0335 | $0.0335 | 466.35% | Monthly |
| 2022-10-13 | $0.0335 | $0.0335 | 473.21% | Monthly |
| 2022-09-14 | $0.0390 | $0.0390 | 447.21% | Monthly |
| 2022-08-12 | $0.0390 | $0.0390 | 420.58% | Monthly |
| 2022-07-14 | $0.0390 | $0.0390 | 438.61% | Monthly |
| 2022-06-14 | $0.0430 | $0.0430 | 456.52% | Monthly |
| 2022-05-12 | $0.0430 | $0.0430 | 444.07% | Monthly |
| 2022-04-13 | $0.0430 | $0.0430 | 434.18% | Monthly |
| 2022-03-14 | $0.0430 | $0.0430 | 423.47% | Monthly |
| 2022-02-14 | $0.0430 | $0.0430 | 394.27% | Monthly |
| 2022-01-13 | $0.0430 | $0.0430 | 345.93% | Monthly |
| 2021-12-14 | $0.0430 | $0.0430 | 350.78% | Monthly |
| 2021-11-12 | $0.0430 | $0.0430 | 350.45% | Monthly |
| 2021-10-14 | $0.0430 | $0.0430 | 353.74% | Monthly |
| 2021-09-14 | $0.0460 | $0.0460 | 359.84% | Monthly |
| 2021-08-12 | $0.0460 | $0.0460 | 359.80% | Monthly |
| 2021-07-14 | $0.0460 | $0.0460 | 355.11% | Monthly |
| 2021-06-14 | $0.0460 | $0.0460 | 366.47% | Monthly |
| 2021-05-13 | $0.0460 | $0.0460 | 372.19% | Monthly |
| 2021-04-14 | $0.0460 | $0.0460 | 373.97% | Monthly |
| 2021-03-12 | $0.0460 | $0.0460 | 373.36% | Monthly |
| 2021-02-11 | $0.0460 | $0.0460 | 354.68% | Monthly |
| 2021-01-14 | $0.0460 | $0.0460 | 356.33% | Monthly |
| 2020-12-14 | $0.0460 | $0.0460 | 364.24% | Monthly |
| 2020-11-12 | $0.0460 | $0.0460 | 363.80% | Monthly |
| 2020-10-14 | $0.0460 | $0.0460 | 358.79% | Monthly |
| 2020-09-14 | $0.0445 | $0.0445 | 363.67% | Monthly |
| 2020-08-13 | $0.0445 | $0.0445 | 346.81% | Monthly |
| 2020-07-14 | $0.0445 | $0.0445 | 358.67% | Monthly |
| 2020-06-12 | $0.0445 | $0.0445 | 375.75% | Monthly |
| 2020-05-14 | $0.0445 | $0.0445 | 392.94% | Monthly |
| 2020-04-14 | $0.0410 | $0.0410 | 363.91% | Monthly |
| 2020-03-12 | $0.0410 | $0.0410 | 383.18% | Monthly |
| 2020-02-13 | $0.0410 | $0.0410 | 346.72% | Monthly |
| 2020-01-14 | $0.0410 | $0.0410 | 341.90% | Monthly |
| 2019-12-12 | $0.0410 | $0.0410 | 347.21% | Monthly |
| 2019-11-14 | $0.0410 | $0.0410 | 343.10% | Monthly |
| 2019-10-11 | $0.0410 | $0.0410 | 354.21% | Monthly |
| 2019-09-12 | $0.0410 | $0.0410 | 357.30% | Monthly |
| 2019-08-14 | $0.0410 | $0.0410 | 343.58% | Monthly |
| 2019-07-12 | $0.0410 | $0.0410 | 379.98% | Monthly |
| 2019-06-13 | $0.0410 | $0.0410 | 386.22% | Monthly |
| 2019-05-14 | $0.0410 | $0.0410 | 395.36% | Monthly |
| 2019-04-12 | $0.0410 | $0.0410 | 406.27% | Monthly |
| 2019-03-14 | $0.0410 | $0.0410 | 409.84% | Monthly |
| 2019-02-14 | $0.0410 | $0.0410 | 423.60% | Monthly |
| 2019-01-14 | $0.0410 | $0.0410 | 431.49% | Monthly |
| 2018-12-13 | $0.0410 | $0.0410 | 462.81% | Monthly |
| 2018-11-14 | $0.0410 | $0.0410 | 466.47% | Monthly |
| 2018-10-12 | $0.0410 | $0.0410 | 492.65% | Monthly |
| 2018-09-13 | $0.0410 | $0.0410 | 475.55% | Monthly |
| 2018-08-14 | $0.0445 | $0.0445 | 486.16% | Monthly |
| 2018-07-12 | $0.0445 | $0.0445 | 489.12% | Monthly |
| 2018-06-14 | $0.0445 | $0.0445 | 497.18% | Monthly |
| 2018-05-14 | $0.0500 | $0.0500 | 493.70% | Monthly |
| 2018-04-12 | $0.0500 | $0.0500 | 483.91% | Monthly |
| 2018-03-14 | $0.0500 | $0.0500 | 489.61% | Monthly |
| 2018-02-14 | $0.0500 | $0.0500 | 484.13% | Monthly |
| 2018-01-11 | $0.0500 | $0.0500 | 453.05% | Monthly |
| 2017-12-14 | $0.0500 | $0.0500 | 455.97% | Monthly |
| 2017-11-14 | $0.0545 | $0.0545 | 461.13% | Monthly |
| 2017-10-12 | $0.0545 | $0.0545 | 455.49% | Monthly |
| 2017-09-14 | $0.0545 | $0.0545 | 457.47% | Monthly |
| 2017-08-11 | $0.0545 | $0.0545 | 472.22% | Monthly |
| 2017-07-12 | $0.0545 | $0.0545 | 483.35% | Monthly |
| 2017-06-13 | $0.0545 | $0.0545 | 489.80% | Monthly |
| 2017-05-11 | $0.0545 | $0.0545 | 495.24% | Monthly |
| 2017-04-11 | $0.0545 | $0.0545 | 494.19% | Monthly |
| 2017-03-13 | $0.0545 | $0.0545 | 501.46% | Monthly |
| 2017-02-13 | $0.0560 | $0.0560 | 496.76% | Monthly |
| 2017-01-11 | $0.0560 | $0.0560 | 514.10% | Monthly |
| 2016-12-13 | $0.0560 | $0.0560 | 518.63% | Monthly |
| 2016-11-10 | $0.0560 | $0.0560 | 508.73% | Monthly |
| 2016-10-12 | $0.0560 | $0.0560 | 468.00% | Monthly |
| 2016-09-13 | $0.0560 | $0.0560 | 462.60% | Monthly |
| 2016-08-11 | $0.0590 | $0.0590 | 454.43% | Monthly |
| 2016-07-13 | $0.0590 | $0.0590 | 459.14% | Monthly |
| 2016-06-13 | $0.0590 | $0.0590 | 463.65% | Monthly |
| 2016-05-11 | $0.0590 | $0.0590 | 470.74% | Monthly |
| 2016-04-13 | $0.0590 | $0.0590 | 472.31% | Monthly |
| 2016-03-11 | $0.0590 | $0.0590 | 477.41% | Monthly |
| 2016-02-10 | $0.0590 | $0.0590 | 501.06% | Monthly |
| 2016-01-13 | $0.0590 | $0.0590 | 509.37% | Monthly |
| 2015-12-11 | $0.0590 | $0.0590 | 515.35% | Monthly |
| 2015-11-10 | $0.0590 | $0.0590 | 524.61% | Monthly |
| 2015-10-13 | $0.0590 | $0.0590 | 510.20% | Monthly |
| 2015-09-11 | $0.0590 | $0.0590 | 527.65% | Monthly |
| 2015-08-12 | $0.0590 | $0.0590 | 527.00% | Monthly |
| 2015-07-13 | $0.0590 | $0.0590 | 516.48% | Monthly |
| 2015-06-11 | $0.0590 | $0.0590 | 520.49% | Monthly |
| 2015-05-13 | $0.0590 | $0.0590 | 517.03% | Monthly |
| 2015-04-13 | $0.0590 | $0.0590 | 511.29% | Monthly |
| 2015-03-11 | $0.0590 | $0.0590 | 507.51% | Monthly |
| 2015-02-11 | $0.0575 | $0.0575 | 502.62% | Monthly |
| 2015-01-13 | $0.0575 | $0.0575 | 498.51% | Monthly |
| 2014-12-11 | $0.0575 | $0.0575 | 511.48% | Monthly |
| 2014-11-12 | $0.0555 | $0.0555 | 504.92% | Monthly |
| 2014-10-10 | $0.0555 | $0.0555 | 502.26% | Monthly |
| 2014-09-11 | $0.0555 | $0.0555 | 504.92% | Monthly |
| 2014-08-13 | $0.0555 | $0.0555 | 503.78% | Monthly |
| 2014-07-11 | $0.0555 | $0.0555 | 489.71% | Monthly |
| 2014-06-17 | $0.0410 | $0.0410 | 512.69% | Monthly |
| 2014-06-04 | $0.0150 | $0.0150 | 473.15% | Monthly |
| 2014-05-13 | $0.0555 | $0.0555 | 502.64% | Monthly |
| 2014-04-11 | $0.0555 | $0.0555 | 516.68% | Monthly |
| 2014-03-12 | $0.0555 | $0.0555 | 523.58% | Monthly |
| 2014-02-12 | $0.0555 | $0.0555 | 524.82% | Monthly |
| 2014-01-13 | $0.0555 | $0.0555 | 536.03% | Monthly |
| 2013-12-11 | $0.0555 | $0.0555 | 563.18% | Monthly |
| 2013-11-13 | $0.0555 | $0.0555 | 601.22% | Monthly |
| 2013-10-10 | $0.0555 | $0.0555 | 590.11% | Monthly |
| 2013-09-11 | $0.0555 | $0.0555 | 589.14% | Monthly |
| 2013-08-13 | $0.0555 | $0.0555 | 547.25% | Monthly |
| 2013-07-11 | $0.0555 | $0.0555 | 551.84% | Monthly |
| 2013-06-12 | $0.0555 | $0.0555 | 578.22% | Monthly |
| 2013-05-13 | $0.0555 | $0.0555 | 513.91% | Monthly |
| 2013-04-11 | $0.0555 | $0.0555 | 497.07% | Monthly |
| 2013-03-13 | $0.0555 | $0.0555 | 529.92% | Monthly |
| 2013-02-13 | $0.0590 | $0.0590 | 496.49% | Monthly |
| 2013-01-11 | $0.0590 | $0.0590 | 510.43% | Monthly |
| 2012-12-12 | $0.1190 | $0.1190 | 518.06% | Monthly |
| 2012-11-13 | $0.0590 | $0.0590 | 511.78% | Monthly |
| 2012-10-11 | $0.0590 | $0.0590 | 500.06% | Monthly |
| 2012-09-12 | $0.0590 | $0.0590 | 515.57% | Monthly |
| 2012-08-13 | $0.0590 | $0.0590 | 521.47% | Monthly |
| 2012-07-11 | $0.0590 | $0.0590 | 532.96% | Monthly |
| 2012-06-13 | $0.0590 | $0.0590 | 537.62% | Monthly |
| 2012-05-11 | $0.0620 | $0.0620 | 540.86% | Monthly |
| 2012-04-11 | $0.0620 | $0.0620 | 553.76% | Monthly |
| 2012-03-13 | $0.0620 | $0.0620 | 549.87% | Monthly |
| 2012-02-13 | $0.0650 | $0.0650 | 535.85% | Monthly |
| 2012-01-11 | $0.0650 | $0.0650 | 564.99% | Monthly |
| 2011-12-13 | $0.1161 | $0.1161 | 593.22% | Monthly |
| 2011-11-10 | $0.0650 | $0.0650 | 593.75% | Monthly |
| 2011-10-12 | $0.0650 | $0.0650 | 601.62% | Monthly |
| 2011-09-13 | $0.0650 | $0.0650 | 589.05% | Monthly |
| 2011-08-11 | $0.0650 | $0.0650 | 622.70% | Monthly |
| 2011-07-13 | $0.0650 | $0.0650 | 583.17% | Monthly |
| 2011-06-13 | $0.0650 | $0.0650 | 606.53% | Monthly |
| 2011-05-11 | $0.0650 | $0.0650 | 617.06% | Monthly |
| 2011-04-13 | $0.0650 | $0.0650 | 633.31% | Monthly |
| 2011-03-11 | $0.0650 | $0.0650 | 626.03% | Monthly |
| 2011-02-11 | $0.0650 | $0.0650 | 624.60% | Monthly |
| 2011-01-12 | $0.0650 | $0.0650 | 628.92% | Monthly |
| 2010-12-13 | $0.1026 | $0.1026 | 642.77% | Monthly |
| 2010-11-10 | $0.0650 | $0.0650 | 537.19% | Monthly |
| 2010-10-13 | $0.0650 | $0.0650 | 498.08% | Monthly |
| 2010-09-13 | $0.0650 | $0.0650 | 512.52% | Monthly |
| 2010-08-11 | $0.0650 | $0.0650 | 509.17% | Monthly |
| 2010-07-13 | $0.0650 | $0.0650 | 518.10% | Monthly |
| 2010-06-11 | $0.0650 | $0.0650 | 523.49% | Monthly |
| 2010-05-12 | $0.0650 | $0.0650 | 515.85% | Monthly |
| 2010-04-13 | $0.0650 | $0.0650 | 518.39% | Monthly |
| 2010-03-11 | $0.0650 | $0.0650 | 511.57% | Monthly |
| 2010-02-10 | $0.0650 | $0.0650 | 509.27% | Monthly |
| 2010-01-13 | $0.0650 | $0.0650 | 516.99% | Monthly |
| 2009-12-11 | $0.0650 | $0.0650 | 516.89% | Monthly |
| 2009-11-10 | $0.0640 | $0.0640 | 535.69% | Monthly |
| 2009-10-13 | $0.0640 | $0.0640 | 526.30% | Monthly |
| 2009-09-11 | $0.0640 | $0.0640 | 538.79% | Monthly |
| 2009-08-12 | $0.0610 | $0.0610 | 548.05% | Monthly |
| 2009-07-13 | $0.0610 | $0.0610 | 557.40% | Monthly |
| 2009-06-11 | $0.0610 | $0.0610 | 554.29% | Monthly |
| 2009-05-13 | $0.0610 | $0.0610 | 547.18% | Monthly |
| 2009-04-13 | $0.0555 | $0.0555 | 561.49% | Monthly |
| 2009-03-11 | $0.0555 | $0.0555 | 588.33% | Monthly |
| 2009-02-11 | $0.0535 | $0.0535 | 559.50% | Monthly |
| 2009-01-13 | $0.0535 | $0.0535 | 591.87% | Monthly |
| 2008-12-11 | $0.0949 | $0.0949 | 701.79% | Monthly |
| 2008-11-12 | $0.0535 | $0.0535 | 583.42% | Monthly |
| 2008-10-10 | $0.0535 | $0.0535 | 724.04% | Monthly |
| 2008-09-11 | $0.0535 | $0.0535 | 493.11% | Monthly |
| 2008-08-13 | $0.0515 | $0.0515 | 492.70% | Monthly |
| 2008-07-11 | $0.0515 | $0.0515 | 489.66% | Monthly |
| 2008-06-11 | $0.0515 | $0.0515 | 480.76% | Monthly |
| 2008-05-13 | $0.0515 | $0.0515 | 475.71% | Monthly |
| 2008-04-11 | $0.0515 | $0.0515 | 480.82% | Monthly |
| 2008-03-12 | $0.0515 | $0.0515 | 467.15% | Monthly |
| 2008-02-13 | $0.0515 | $0.0515 | 466.57% | Monthly |
| 2008-01-11 | $0.0515 | $0.0515 | 468.37% | Monthly |
| 2007-12-12 | $0.0681 | $0.0681 | 497.38% | Monthly |
| 2007-11-13 | $0.0515 | $0.0515 | 487.09% | Monthly |
| 2007-10-11 | $0.0515 | $0.0515 | 477.04% | Monthly |
| 2007-09-12 | $0.0515 | $0.0515 | 464.18% | Monthly |
| 2007-08-13 | $0.0515 | $0.0515 | 493.26% | Monthly |
| 2007-07-11 | $0.0515 | $0.0515 | 472.79% | Monthly |
| 2007-06-13 | $0.0515 | $0.0515 | 469.08% | Monthly |
| 2007-05-11 | $0.0535 | $0.0535 | 460.74% | Monthly |
| 2007-04-11 | $0.0535 | $0.0535 | 469.51% | Monthly |
| 2007-03-13 | $0.0535 | $0.0535 | 480.33% | Monthly |
| 2007-02-13 | $0.0535 | $0.0535 | 495.49% | Monthly |
| 2007-01-10 | $0.0535 | $0.0535 | 498.68% | Monthly |
| 2006-12-13 | $0.0611 | $0.0611 | 503.86% | Monthly |
| 2006-11-13 | $0.0560 | $0.0560 | 539.79% | Monthly |
| 2006-10-11 | $0.0560 | $0.0560 | 542.13% | Monthly |
| 2006-09-13 | $0.0560 | $0.0560 | 544.06% | Monthly |
| 2006-08-11 | $0.0590 | $0.0590 | 568.24% | Monthly |
| 2006-07-12 | $0.0590 | $0.0590 | 586.34% | Monthly |
| 2006-06-13 | $0.0590 | $0.0590 | 599.93% | Monthly |
| 2006-05-11 | $0.0635 | $0.0635 | 598.32% | Monthly |
| 2006-04-11 | $0.0635 | $0.0635 | 577.76% | Monthly |
| 2006-03-13 | $0.0635 | $0.0635 | 527.03% | Monthly |
| 2006-02-13 | $0.0670 | $0.0670 | 560.84% | Monthly |
| 2006-01-11 | $0.0670 | $0.0670 | 553.32% | Monthly |
| 2005-12-13 | $0.1186 | $0.1186 | 560.55% | Monthly |
| 2005-11-10 | $0.0670 | $0.0670 | 532.83% | Monthly |
| 2005-10-12 | $0.0670 | $0.0670 | 537.55% | Monthly |
| 2005-09-13 | $0.0670 | $0.0670 | 530.36% | Monthly |
| 2005-08-11 | $0.0705 | $0.0705 | 551.86% | Monthly |
| 2005-07-13 | $0.0705 | $0.0705 | 546.17% | Monthly |
| 2005-06-13 | $0.0705 | $0.0705 | 567.83% | Monthly |
| 2005-05-11 | $0.0705 | $0.0705 | 560.72% | Monthly |
| 2005-04-13 | $0.0705 | $0.0705 | 581.06% | Monthly |
| 2005-03-11 | $0.0705 | $0.0705 | 570.32% | Monthly |
| 2005-02-11 | $0.0735 | $0.0735 | 535.83% | Monthly |
| 2005-01-12 | $0.0735 | $0.0735 | 566.43% | Monthly |
| 2004-12-13 | $0.0842 | $0.0842 | 571.88% | Monthly |
| 2004-11-10 | $0.0735 | $0.0735 | 561.78% | Monthly |
| 2004-10-13 | $0.0735 | $0.0735 | 565.38% | Monthly |
| 2004-09-13 | $0.0735 | $0.0735 | 577.23% | Monthly |
| 2004-08-11 | $0.0735 | $0.0735 | 600.41% | Monthly |
| 2004-07-13 | $0.0735 | $0.0735 | 612.93% | Monthly |
| 2004-06-14 | $0.0735 | $0.0735 | 630.00% | Monthly |
| 2004-05-12 | $0.0735 | $0.0735 | 622.44% | Monthly |
| 2004-04-13 | $0.0735 | $0.0735 | 577.98% | Monthly |
| 2004-03-11 | $0.0735 | $0.0735 | 542.77% | Monthly |
| 2004-02-11 | $0.0735 | $0.0735 | 542.77% | Monthly |
| 2004-01-13 | $0.0735 | $0.0735 | 568.30% | Monthly |
| 2003-12-11 | $0.0735 | $0.0735 | 569.03% | Monthly |
| 2003-11-12 | $0.0735 | $0.0735 | 584.49% | Monthly |
| 2003-10-10 | $0.0735 | $0.0735 | 580.75% | Monthly |
| 2003-09-11 | $0.0735 | $0.0735 | 576.67% | Monthly |
| 2003-08-13 | $0.0735 | $0.0735 | 602.88% | Monthly |
| 2003-07-11 | $0.0735 | $0.0735 | 531.86% | Monthly |
| 2003-06-11 | $0.0735 | $0.0735 | 528.10% | Monthly |
| 2003-05-13 | $0.0735 | $0.0735 | 534.33% | Monthly |
| 2003-04-11 | $0.0735 | $0.0735 | 538.46% | Monthly |
| 2003-03-12 | $0.0735 | $0.0735 | 531.02% | Monthly |
| 2003-02-12 | $0.0735 | $0.0735 | 544.59% | Monthly |
| 2003-01-13 | $0.0735 | $0.0735 | 547.92% | Monthly |
| 2002-12-11 | $0.0735 | $0.0735 | 541.19% | Monthly |
| 2002-11-13 | $0.0725 | $0.0725 | 536.59% | Monthly |
| 2002-10-10 | $0.0725 | $0.0725 | 520.91% | Monthly |
| 2002-09-11 | $0.0725 | $0.0725 | 508.13% | Monthly |
| 2002-08-13 | $0.0710 | $0.0710 | 518.52% | Monthly |
| 2002-07-11 | $0.0710 | $0.0710 | 508.81% | Monthly |
| 2002-06-12 | $0.0710 | $0.0710 | 521.25% | Monthly |
| 2002-05-13 | $0.0700 | $0.0700 | 526.28% | Monthly |
| 2002-04-11 | $0.0700 | $0.0700 | 543.96% | Monthly |
| 2002-03-13 | $0.0700 | $0.0700 | 524.41% | Monthly |
| 2002-02-13 | $0.0700 | $0.0700 | 518.87% | Monthly |
| 2002-01-11 | $0.0700 | $0.0700 | 527.90% | Monthly |
| 2001-12-12 | $0.0700 | $0.0700 | 518.31% | Monthly |
| 2001-11-13 | $0.0690 | $0.0690 | 515.74% | Monthly |
| 2001-10-11 | $0.0690 | $0.0690 | 521.02% | Special |
| 2001-09-12 | $0.0690 | $0.0690 | 509.03% | Monthly |
| 2001-08-13 | $0.0680 | $0.0680 | 517.77% | Monthly |
| 2001-07-11 | $0.0680 | $0.0680 | 527.89% | Monthly |
| 2001-06-13 | $0.0680 | $0.0680 | 531.68% | Monthly |
| 2001-05-11 | $0.0680 | $0.0680 | 529.60% | Monthly |
| 2001-04-10 | $0.0680 | $0.0680 | 530.19% | Monthly |
| 2001-03-13 | $0.0680 | $0.0680 | 538.82% | Monthly |
| 2001-02-13 | $0.0680 | $0.0680 | 536.58% | Monthly |
| 2001-01-10 | $0.0680 | $0.0680 | 542.46% | Monthly |
| 2000-12-13 | $0.0680 | $0.0680 | 574.76% | Monthly |
| 2000-11-13 | $0.0680 | $0.0680 | 569.37% | Monthly |
| 2000-10-11 | $0.0680 | $0.0680 | 568.35% | Monthly |
| 2000-09-13 | $0.0680 | $0.0680 | 560.48% | Monthly |
| 2000-08-11 | $0.0660 | $0.0660 | 562.16% | Monthly |
| 2000-07-12 | $0.0680 | $0.0680 | 590.18% | Monthly |
| 2000-06-13 | $0.0680 | $0.0680 | 594.43% | Monthly |
| 2000-05-11 | $0.0705 | $0.0705 | 615.27% | Monthly |
| 2000-04-12 | $0.0705 | $0.0705 | 623.89% | Monthly |
| 2000-03-13 | $0.0705 | $0.0705 | 626.67% | Monthly |
| 2000-02-11 | $0.0705 | $0.0705 | 596.19% | Monthly |
| 2000-01-12 | $0.0705 | $0.0705 | 604.29% | Monthly |
| 1999-12-13 | $0.0705 | $0.0705 | 581.04% | Monthly |
| 1999-11-10 | $0.0705 | $0.0705 | 566.27% | Monthly |
| 1999-10-13 | $0.0705 | $0.0705 | 559.15% | Monthly |
| 1999-09-13 | $0.0705 | $0.0705 | 539.20% | Monthly |
| 1999-08-11 | $0.0705 | $0.0705 | 526.77% | Monthly |
| 1999-07-13 | $0.0705 | $0.0705 | 520.62% | Monthly |
| 1999-06-11 | $0.0705 | $0.0705 | 532.75% | Monthly |
| 1999-05-12 | $0.0705 | $0.0705 | 516.48% | Monthly |
| 1999-04-13 | $0.0705 | $0.0705 | 505.07% | Monthly |
| 1999-03-11 | $0.0705 | $0.0705 | 501.18% | Monthly |
| 1999-02-10 | $0.0705 | $0.0705 | 506.89% | Monthly |
| 1999-01-13 | $0.0705 | $0.0705 | 520.62% | Monthly |
| 1998-12-11 | $0.0705 | $0.0705 | 505.07% | Monthly |
| 1998-11-10 | $0.0705 | $0.0705 | 503.27% | Monthly |
| 1998-10-13 | $0.0705 | $0.0705 | 501.18% | Monthly |
| 1998-09-11 | $0.0705 | $0.0705 | 514.60% | Monthly |
| 1998-08-12 | $0.0705 | $0.0705 | 516.48% | Monthly |
| 1998-07-13 | $0.0705 | $0.0705 | 499.41% | Monthly |
| 1998-06-11 | $0.0705 | $0.0705 | 524.49% | Monthly |
| 1998-05-13 | $0.0705 | $0.0705 | 522.54% | Monthly |
| 1998-04-13 | $0.0705 | $0.0705 | 530.74% | Monthly |
| 1998-03-11 | $0.0705 | $0.0705 | 506.89% | Monthly |
| 1998-02-11 | $0.0705 | $0.0705 | 516.48% | Monthly |
| 1998-01-13 | $0.0705 | $0.0705 | 506.89% | Monthly |
| 1997-12-11 | $0.0705 | $0.0705 | 540.63% | Monthly |
| 1997-11-12 | $0.0705 | $0.0705 | 537.92% | Monthly |
| 1997-10-10 | $0.0705 | $0.0705 | 539.35% | Monthly |
| 1997-09-11 | $0.0705 | $0.0705 | 565.86% | Monthly |
| 1997-08-13 | $0.0705 | $0.0705 | 565.19% | Monthly |
| 1997-07-11 | $0.0705 | $0.0705 | 562.25% | Monthly |
| 1997-06-11 | $0.0705 | $0.0705 | 558.33% | Monthly |
| 1997-05-13 | $0.0705 | $0.0705 | 570.75% | Monthly |
| 1997-04-11 | $0.0705 | $0.0705 | 584.21% | Monthly |
| 1997-03-12 | $0.0705 | $0.0705 | 577.19% | Monthly |
| 1997-02-12 | $0.0705 | $0.0705 | 580.70% | Monthly |
| 1997-01-13 | $0.0695 | $0.0695 | 583.86% | Monthly |
| 1996-12-11 | $0.0695 | $0.0695 | 602.71% | Monthly |
| 1996-11-13 | $0.0695 | $0.0695 | 574.04% | Monthly |
| 1996-10-10 | $0.0695 | $0.0695 | 581.79% | Monthly |
| 1996-09-11 | $0.0695 | $0.0695 | 584.29% | Monthly |
| 1996-08-13 | $0.0695 | $0.0695 | 529.64% | Monthly |
| 1996-07-11 | $0.0680 | $0.0680 | 493.03% | Monthly |
| 1996-06-12 | $0.0680 | $0.0680 | 443.14% | Monthly |
| 1996-05-13 | $0.0680 | $0.0680 | 576.37% | Monthly |
| 1996-04-11 | $0.0680 | $0.0680 | 574.93% | Monthly |
| 1996-03-13 | $0.0680 | $0.0680 | 578.91% | Monthly |
| 1996-02-13 | $0.0680 | $0.0680 | 572.05% | Monthly |
| 1996-01-10 | $0.0660 | $0.0660 | 591.93% | Monthly |
| 1995-12-13 | $0.0660 | $0.0660 | 576.00% | Monthly |
| 1995-11-13 | $0.0660 | $0.0660 | 591.93% | Monthly |
| 1995-10-11 | $0.0660 | $0.0660 | 603.20% | Monthly |
| 1995-09-13 | $0.0660 | $0.0660 | 591.93% | Annual |
| 1995-08-11 | $0.0660 | $0.0660 | 597.74% | Monthly |
| 1995-07-12 | $0.0660 | $0.0660 | 537.78% | Monthly |
| 1995-06-13 | $0.0660 | $0.0660 | 604.62% | Monthly |
| 1995-05-09 | $0.0660 | $0.0660 | 588.68% | Monthly |
| 1995-04-07 | $0.0660 | $0.0660 | 600.93% | Monthly |
| 1995-03-09 | $0.0660 | $0.0660 | 608.08% | Monthly |
| 1995-02-09 | $0.0660 | $0.0660 | 591.61% | Monthly |
| 1995-01-09 | $0.0660 | $0.0660 | 657.39% | Monthly |
| 1994-12-09 | $0.0660 | $0.0660 | 681.82% | Monthly |
| 1994-11-08 | $0.0660 | $0.0660 | 708.57% | Monthly |
| 1994-10-07 | $0.0660 | $0.0660 | 634.57% | Monthly |
| 1994-09-09 | $0.0660 | $0.0660 | 588.40% | Monthly |
| 1994-08-09 | $0.0660 | $0.0660 | 630.27% | Quarterly |
| 1994-07-11 | $0.0600 | $0.0600 | 584.40% | Monthly |
| 1994-06-09 | $0.0600 | $0.0600 | 569.88% | Monthly |
| 1994-05-09 | $0.0600 | $0.0600 | 590.00% | Monthly |
| 1994-04-11 | $0.0600 | $0.0600 | 570.29% | Monthly |
| 1994-03-09 | $0.0600 | $0.0600 | 461.51% | Monthly |
| 1994-02-09 | $0.0600 | $0.0600 | 391.23% | Monthly |
| 1994-01-10 | $0.0600 | $0.0600 | 358.43% | Monthly |
| 1993-12-09 | $0.0600 | $0.0600 | 318.18% | Monthly |
| 1993-11-08 | $0.0600 | $0.0600 | 251.67% | Monthly |
| 1993-10-08 | $0.0635 | $0.0635 | 213.37% | Monthly |
| 1993-09-09 | $0.0635 | $0.0635 | 169.33% | Monthly |
| 1993-08-09 | $0.0635 | $0.0635 | 125.91% | Monthly |
| 1993-07-09 | $0.0635 | $0.0635 | 84.67% | Monthly |
| 1993-06-09 | $0.0635 | $0.0635 | 41.64% | Monthly |