CXE Dividend History
CXE Dividend History lookup to find the CXE ex-dividend date, payout ratio, yield, and growth rate for the CXE stock.
MFS High Income Municipal Trust pays a monthly dividend of $0.03 per share with a yield of 6.16%. The next CXE ex-dividend date is May 19, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
CXE Ex-Dividend Date, Yield & Payout Ratio
| CXE - MFS High Income Municipal Trust (NYSE) |
| CXE Stock Price - $3.74 |
| CXE Dividend Payout - $0.03 Per Share |
| CXE Annual Dividend - $0.23 Per Share |
| CXE Dividend Payout Ratio - 44.33% |
| CXE Dividend Yield - 6.16% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/21/2026 |
Monthly |
$0.03252 |
|
05/11/2026 |
05/21/2026 |
05/29/2026 |
| 05/19/2026 |
Monthly |
$0.01800 |
|
05/01/2026 |
05/19/2026 |
05/29/2026 |
| 04/14/2026 |
Monthly |
$0.01800 |
|
04/01/2026 |
04/14/2026 |
04/30/2026 |
| 03/17/2026 |
Monthly |
$0.01800 |
|
03/02/2026 |
03/17/2026 |
03/31/2026 |
| 02/17/2026 |
Monthly |
$0.01800 |
|
02/02/2026 |
02/17/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.01800 |
|
01/02/2026 |
01/20/2026 |
01/30/2026 |
| 12/16/2025 |
Monthly |
$0.01800 |
|
12/01/2025 |
12/16/2025 |
12/31/2025 |
| 11/18/2025 |
Monthly |
$0.01800 |
|
11/03/2025 |
11/18/2025 |
11/28/2025 |
| 10/14/2025 |
Monthly |
$0.01800 |
|
10/01/2025 |
10/14/2025 |
10/31/2025 |
| 09/16/2025 |
Monthly |
$0.01800 |
|
09/02/2025 |
09/16/2025 |
09/30/2025 |
| 08/19/2025 |
Monthly |
$0.01800 |
|
08/01/2025 |
08/19/2025 |
08/29/2025 |
| 07/15/2025 |
Monthly |
$0.01800 |
|
07/01/2025 |
07/15/2025 |
07/31/2025 |
| 06/17/2025 |
Monthly |
$0.01800 |
+5.88%
|
06/02/2025 |
06/17/2025 |
06/30/2025 |
| 05/13/2025 |
Monthly |
$0.01700 |
+6.25%
|
05/01/2025 |
05/13/2025 |
05/30/2025 |
| 04/15/2025 |
Monthly |
$0.01600 |
|
04/01/2025 |
04/15/2025 |
04/30/2025 |
| 03/18/2025 |
Monthly |
$0.01600 |
|
03/03/2025 |
03/18/2025 |
03/31/2025 |
| 02/18/2025 |
Monthly |
$0.01600 |
|
02/03/2025 |
02/18/2025 |
02/28/2025 |
| 01/14/2025 |
Monthly |
$0.01600 |
|
01/02/2025 |
01/14/2025 |
01/31/2025 |
| 12/17/2024 |
Monthly |
$0.01600 |
|
12/02/2024 |
12/17/2024 |
12/31/2024 |
| 11/12/2024 |
Monthly |
$0.01600 |
|
11/01/2024 |
11/12/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.01600 |
|
10/01/2024 |
10/15/2024 |
10/31/2024 |
| 09/17/2024 |
Monthly |
$0.01600 |
|
09/03/2024 |
09/17/2024 |
09/30/2024 |
| 08/13/2024 |
Monthly |
$0.01600 |
|
08/01/2024 |
08/13/2024 |
08/30/2024 |
| 07/16/2024 |
Monthly |
$0.01600 |
+6.67%
|
07/01/2024 |
07/16/2024 |
07/31/2024 |
| 06/18/2024 |
Monthly |
$0.01500 |
|
06/03/2024 |
06/18/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.01500 |
|
05/01/2024 |
05/15/2024 |
05/31/2024 |
| 04/16/2024 |
Monthly |
$0.01500 |
|
04/01/2024 |
04/17/2024 |
04/30/2024 |
| 03/12/2024 |
Monthly |
$0.01500 |
+7.14%
|
03/01/2024 |
03/13/2024 |
03/28/2024 |
| 02/13/2024 |
Monthly |
$0.01400 |
+7.69%
|
02/01/2024 |
02/14/2024 |
02/29/2024 |
| 01/16/2024 |
Monthly |
$0.01300 |
|
01/02/2024 |
01/17/2024 |
01/31/2024 |
| 12/19/2023 |
Monthly |
$0.01300 |
|
12/01/2023 |
12/20/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.01300 |
|
11/01/2023 |
11/15/2023 |
11/30/2023 |
| 10/17/2023 |
Monthly |
$0.01300 |
|
10/02/2023 |
10/18/2023 |
10/31/2023 |
| 09/12/2023 |
Monthly |
$0.01300 |
|
09/01/2023 |
09/13/2023 |
09/29/2023 |
| 08/15/2023 |
Monthly |
$0.01300 |
|
08/01/2023 |
08/16/2023 |
08/31/2023 |
| 07/18/2023 |
Monthly |
$0.01300 |
|
07/03/2023 |
07/19/2023 |
07/31/2023 |
| 06/13/2023 |
Monthly |
$0.01300 |
|
06/01/2023 |
06/14/2023 |
06/30/2023 |
| 05/16/2023 |
Monthly |
$0.01300 |
|
05/01/2023 |
05/17/2023 |
05/31/2023 |
| 04/18/2023 |
Monthly |
$0.01300 |
-7.14%
|
04/03/2023 |
04/19/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.01400 |
-6.67%
|
03/01/2023 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.01500 |
+15.38%
|
02/01/2023 |
02/15/2023 |
02/28/2023 |
| 01/17/2023 |
Monthly |
$0.01300 |
-13.33%
|
01/03/2023 |
01/18/2023 |
01/31/2023 |
| 12/13/2022 |
Monthly |
$0.01500 |
|
12/01/2022 |
12/14/2022 |
12/30/2022 |
| 11/15/2022 |
Monthly |
$0.01500 |
|
11/01/2022 |
11/16/2022 |
11/30/2022 |
| 10/18/2022 |
Monthly |
$0.01500 |
-6.25%
|
10/03/2022 |
10/19/2022 |
10/31/2022 |
| 09/13/2022 |
Monthly |
$0.01600 |
-5.88%
|
09/01/2022 |
09/14/2022 |
09/30/2022 |
| 08/16/2022 |
Monthly |
$0.01700 |
|
08/01/2022 |
08/17/2022 |
08/31/2022 |
| 07/19/2022 |
Other |
$0.01700 |
|
07/01/2022 |
07/20/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.01700 |
-5.56%
|
06/01/2022 |
06/15/2022 |
06/30/2022 |
| 05/17/2022 |
Monthly |
$0.01800 |
|
05/02/2022 |
05/18/2022 |
05/31/2022 |
| 04/19/2022 |
Monthly |
$0.01800 |
-5.26%
|
04/01/2022 |
04/20/2022 |
04/29/2022 |
| 03/15/2022 |
Monthly |
$0.01900 |
+5.56%
|
03/01/2022 |
03/16/2022 |
03/31/2022 |
| 02/15/2022 |
Monthly |
$0.01800 |
|
02/01/2022 |
02/16/2022 |
02/28/2022 |
| 01/18/2022 |
Monthly |
$0.01800 |
-5.26%
|
01/03/2022 |
01/19/2022 |
01/31/2022 |
| 12/14/2021 |
Monthly |
$0.01900 |
|
12/01/2021 |
12/15/2021 |
12/31/2021 |
| 11/16/2021 |
Monthly |
$0.01900 |
|
11/01/2021 |
11/17/2021 |
11/30/2021 |
| 10/12/2021 |
Monthly |
$0.01900 |
-5.00%
|
10/01/2021 |
10/13/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.02000 |
|
09/01/2021 |
09/15/2021 |
09/30/2021 |
| 08/17/2021 |
Monthly |
$0.02000 |
-4.76%
|
08/02/2021 |
08/18/2021 |
08/31/2021 |
| 07/13/2021 |
Monthly |
$0.02100 |
|
07/01/2021 |
07/14/2021 |
07/30/2021 |
| 06/15/2021 |
Monthly |
$0.02100 |
|
06/01/2021 |
06/16/2021 |
06/30/2021 |
| 05/18/2021 |
Monthly |
$0.02100 |
|
05/03/2021 |
05/19/2021 |
05/28/2021 |
| 04/13/2021 |
Monthly |
$0.02100 |
|
04/01/2021 |
04/14/2021 |
04/30/2021 |
| 03/16/2021 |
Monthly |
$0.02100 |
|
03/01/2021 |
03/17/2021 |
03/31/2021 |
| 02/16/2021 |
Monthly |
$0.02100 |
|
02/01/2021 |
02/17/2021 |
02/26/2021 |
| 01/19/2021 |
Monthly |
$0.02100 |
|
01/04/2021 |
01/20/2021 |
01/29/2021 |
| 12/15/2020 |
Monthly |
$0.02100 |
|
12/01/2020 |
12/16/2020 |
12/31/2020 |
| 11/17/2020 |
Monthly |
$0.02100 |
|
11/02/2020 |
11/18/2020 |
11/30/2020 |
| 10/13/2020 |
Monthly |
$0.02100 |
|
10/01/2020 |
10/14/2020 |
10/30/2020 |
| 09/15/2020 |
Monthly |
$0.02100 |
|
09/01/2020 |
09/16/2020 |
09/30/2020 |
| 08/18/2020 |
Monthly |
$0.02100 |
|
08/03/2020 |
08/19/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.02100 |
|
07/01/2020 |
07/15/2020 |
07/31/2020 |
| 06/16/2020 |
Monthly |
$0.02100 |
+5.00%
|
06/01/2020 |
06/17/2020 |
06/30/2020 |
| 05/12/2020 |
Monthly |
$0.02000 |
+17.65%
|
05/01/2020 |
05/13/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.01700 |
-19.05%
|
04/01/2020 |
04/15/2020 |
04/30/2020 |
| 03/17/2020 |
Monthly |
$0.02100 |
|
03/02/2020 |
03/18/2020 |
03/31/2020 |
| 02/18/2020 |
Monthly |
$0.02100 |
|
02/03/2020 |
02/19/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.02100 |
|
01/02/2020 |
01/15/2020 |
01/31/2020 |
| 12/17/2019 |
Monthly |
$0.02100 |
|
12/02/2019 |
12/18/2019 |
12/31/2019 |
| 11/12/2019 |
Monthly |
$0.02100 |
|
11/01/2019 |
11/13/2019 |
11/29/2019 |
| 10/15/2019 |
Monthly |
$0.02100 |
|
10/01/2019 |
10/16/2019 |
10/31/2019 |
| 09/17/2019 |
Monthly |
$0.02100 |
|
09/03/2019 |
09/18/2019 |
09/30/2019 |
| 08/13/2019 |
Monthly |
$0.02100 |
|
08/01/2019 |
08/14/2019 |
08/30/2019 |
| 07/16/2019 |
Monthly |
$0.02100 |
|
07/01/2019 |
07/17/2019 |
07/31/2019 |
| 06/18/2019 |
Monthly |
$0.02100 |
|
06/03/2019 |
06/19/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.02100 |
-4.55%
|
05/01/2019 |
05/15/2019 |
05/31/2019 |
| 04/16/2019 |
Monthly |
$0.02200 |
|
04/01/2019 |
04/17/2019 |
04/30/2019 |
| 03/12/2019 |
Monthly |
$0.02200 |
-4.35%
|
03/01/2019 |
03/13/2019 |
03/29/2019 |
| 02/12/2019 |
Monthly |
$0.02300 |
|
02/01/2019 |
02/13/2019 |
02/28/2019 |
| 01/15/2019 |
Monthly |
$0.02300 |
|
01/02/2019 |
01/16/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.02300 |
|
12/03/2018 |
12/19/2018 |
12/31/2018 |
| 11/13/2018 |
Monthly |
$0.02300 |
-4.17%
|
11/01/2018 |
11/14/2018 |
11/30/2018 |
| 10/16/2018 |
Monthly |
$0.02300 |
|
10/01/2018 |
10/17/2018 |
10/31/2018 |
| 09/18/2018 |
Monthly |
$0.02400 |
|
09/04/2018 |
09/19/2018 |
09/28/2018 |
| 08/14/2018 |
Monthly |
$0.02400 |
|
08/01/2018 |
08/15/2018 |
08/31/2018 |
| 07/17/2018 |
Monthly |
$0.02400 |
|
07/02/2018 |
07/18/2018 |
07/31/2018 |
| 06/12/2018 |
Monthly |
$0.02400 |
|
06/01/2018 |
06/13/2018 |
06/29/2018 |
| 05/15/2018 |
Monthly |
$0.02400 |
|
05/01/2018 |
05/16/2018 |
05/31/2018 |
| 04/17/2018 |
Monthly |
$0.02400 |
|
04/02/2018 |
04/18/2018 |
04/30/2018 |
| 03/13/2018 |
Monthly |
$0.02400 |
|
03/01/2018 |
03/14/2018 |
03/29/2018 |
| 02/13/2018 |
Monthly |
$0.02400 |
-4.00%
|
02/01/2018 |
02/14/2018 |
02/28/2018 |
| 01/16/2018 |
Monthly |
$0.02500 |
|
01/02/2018 |
01/17/2018 |
01/31/2018 |
| 12/19/2017 |
Monthly |
$0.02500 |
-3.85%
|
12/01/2017 |
12/20/2017 |
12/29/2017 |
| 11/14/2017 |
Monthly |
$0.02600 |
|
11/01/2017 |
11/15/2017 |
11/30/2017 |
| 10/17/2017 |
Monthly |
$0.02600 |
|
10/02/2017 |
10/18/2017 |
10/31/2017 |
| 09/12/2017 |
Monthly |
$0.02600 |
+4.00%
|
09/01/2017 |
09/13/2017 |
09/29/2017 |
| 08/15/2017 |
Monthly |
$0.02500 |
|
08/01/2017 |
08/17/2017 |
08/31/2017 |
| 07/18/2017 |
Monthly |
$0.02500 |
|
07/03/2017 |
07/20/2017 |
07/31/2017 |
| 06/13/2017 |
Monthly |
$0.02500 |
|
06/01/2017 |
06/15/2017 |
06/30/2017 |
| 05/16/2017 |
Monthly |
$0.02500 |
|
05/01/2017 |
05/18/2017 |
05/31/2017 |
| 04/18/2017 |
Monthly |
$0.02500 |
|
04/03/2017 |
04/20/2017 |
04/28/2017 |
| 03/14/2017 |
Monthly |
$0.02500 |
+4.17%
|
03/01/2017 |
03/16/2017 |
03/31/2017 |
| 02/14/2017 |
Monthly |
$0.02400 |
|
02/01/2017 |
02/16/2017 |
02/28/2017 |
| 01/17/2017 |
Monthly |
$0.02400 |
|
01/03/2017 |
01/19/2017 |
01/31/2017 |
| 12/20/2016 |
Monthly |
$0.02400 |
|
12/01/2016 |
12/22/2016 |
12/30/2016 |
| 11/15/2016 |
Monthly |
$0.02400 |
-4.00%
|
11/01/2016 |
11/17/2016 |
11/30/2016 |
| 10/18/2016 |
Monthly |
$0.02500 |
|
10/03/2016 |
10/20/2016 |
10/31/2016 |
| 09/20/2016 |
Monthly |
$0.02500 |
|
09/01/2016 |
09/22/2016 |
09/30/2016 |
| 08/16/2016 |
Monthly |
$0.02500 |
|
08/01/2016 |
08/18/2016 |
08/31/2016 |
| 07/19/2016 |
Monthly |
$0.02500 |
|
07/01/2016 |
07/21/2016 |
07/29/2016 |
| 06/14/2016 |
Monthly |
$0.02500 |
|
06/01/2016 |
06/16/2016 |
06/30/2016 |
| 05/17/2016 |
Monthly |
$0.02500 |
|
05/02/2016 |
05/19/2016 |
05/31/2016 |
| 04/19/2016 |
Monthly |
$0.02500 |
-3.85%
|
04/01/2016 |
04/21/2016 |
04/29/2016 |
| 03/15/2016 |
Monthly |
$0.02600 |
+4.00%
|
03/01/2016 |
03/17/2016 |
03/31/2016 |
| 02/16/2016 |
Monthly |
$0.02500 |
|
02/01/2016 |
02/18/2016 |
02/29/2016 |
| 01/19/2016 |
Monthly |
$0.02500 |
|
01/04/2016 |
01/21/2016 |
01/29/2016 |
| 12/15/2015 |
Monthly |
$0.02500 |
-3.85%
|
12/01/2015 |
12/17/2015 |
12/31/2015 |
| 11/17/2015 |
Monthly |
$0.02600 |
|
11/02/2015 |
11/19/2015 |
11/30/2015 |
| 10/13/2015 |
Monthly |
$0.02600 |
|
10/01/2015 |
10/15/2015 |
10/30/2015 |
| 09/15/2015 |
Monthly |
$0.02600 |
|
09/01/2015 |
09/17/2015 |
09/30/2015 |
| 08/18/2015 |
Monthly |
$0.02600 |
|
08/03/2015 |
08/20/2015 |
08/31/2015 |
| 07/14/2015 |
Monthly |
$0.02600 |
|
07/01/2015 |
07/16/2015 |
07/31/2015 |
| 06/16/2015 |
Monthly |
$0.02600 |
|
06/01/2015 |
06/18/2015 |
06/30/2015 |
| 05/12/2015 |
Monthly |
$0.02600 |
|
05/01/2015 |
05/14/2015 |
05/29/2015 |
| 04/14/2015 |
Monthly |
$0.02600 |
|
04/01/2015 |
04/16/2015 |
04/30/2015 |
| 03/17/2015 |
Monthly |
$0.02600 |
|
03/02/2015 |
03/19/2015 |
03/31/2015 |
| 02/17/2015 |
Monthly |
$0.02600 |
|
02/02/2015 |
02/19/2015 |
02/27/2015 |
| 01/13/2015 |
Monthly |
$0.02600 |
|
01/02/2015 |
01/15/2015 |
01/30/2015 |
| 12/16/2014 |
Monthly |
$0.02600 |
|
12/01/2014 |
12/18/2014 |
12/31/2014 |
| 11/18/2014 |
Monthly |
$0.02600 |
|
11/03/2014 |
11/20/2014 |
11/28/2014 |
| 10/14/2014 |
Monthly |
$0.02600 |
|
10/01/2014 |
10/16/2014 |
10/31/2014 |
| 09/16/2014 |
Monthly |
$0.02600 |
|
09/02/2014 |
09/18/2014 |
09/30/2014 |
| 08/12/2014 |
Monthly |
$0.02600 |
|
08/01/2014 |
08/14/2014 |
08/29/2014 |
| 07/15/2014 |
Monthly |
$0.02600 |
|
07/01/2014 |
07/17/2014 |
07/31/2014 |
| 06/17/2014 |
Monthly |
$0.02600 |
|
06/02/2014 |
06/19/2014 |
06/30/2014 |
| 05/13/2014 |
Monthly |
$0.02600 |
|
05/01/2014 |
05/15/2014 |
05/30/2014 |
| 04/15/2014 |
Monthly |
$0.02600 |
|
04/01/2014 |
04/17/2014 |
04/30/2014 |
| 03/18/2014 |
Monthly |
$0.02600 |
|
03/03/2014 |
03/20/2014 |
03/31/2014 |
| 02/18/2014 |
Monthly |
$0.02600 |
|
02/03/2014 |
02/20/2014 |
02/28/2014 |
| 01/14/2014 |
Monthly |
$0.02600 |
-3.70%
|
01/02/2014 |
01/16/2014 |
01/31/2014 |
| 12/17/2013 |
Monthly |
$0.02700 |
|
12/02/2013 |
12/19/2013 |
12/31/2013 |
| 11/12/2013 |
Monthly |
$0.02700 |
|
11/01/2013 |
11/14/2013 |
11/29/2013 |
| 10/15/2013 |
Monthly |
$0.02700 |
|
10/01/2013 |
10/17/2013 |
10/31/2013 |
| 09/17/2013 |
Monthly |
$0.02700 |
|
09/03/2013 |
09/19/2013 |
09/30/2013 |
| 08/13/2013 |
Monthly |
$0.02700 |
|
08/01/2013 |
08/15/2013 |
08/30/2013 |
| 07/16/2013 |
Monthly |
$0.02700 |
|
07/01/2013 |
07/18/2013 |
07/31/2013 |
| 06/18/2013 |
Monthly |
$0.02700 |
|
06/03/2013 |
06/20/2013 |
06/28/2013 |
| 05/14/2013 |
Monthly |
$0.02700 |
|
05/01/2013 |
05/16/2013 |
05/31/2013 |
| 04/16/2013 |
Monthly |
$0.02700 |
|
04/01/2013 |
04/18/2013 |
04/30/2013 |
| 03/12/2013 |
Monthly |
$0.02700 |
|
03/01/2013 |
03/14/2013 |
03/28/2013 |
| 02/12/2013 |
Monthly |
$0.02700 |
|
02/01/2013 |
02/14/2013 |
02/28/2013 |
| 01/15/2013 |
Monthly |
$0.02700 |
|
01/02/2013 |
01/17/2013 |
01/31/2013 |
| 12/18/2012 |
Monthly |
$0.02700 |
|
12/03/2012 |
12/20/2012 |
12/31/2012 |
| 11/13/2012 |
Monthly |
$0.02700 |
|
11/01/2012 |
11/15/2012 |
11/30/2012 |
| 10/16/2012 |
Monthly |
$0.02700 |
-12.90%
|
10/01/2012 |
10/18/2012 |
10/31/2012 |
| 09/18/2012 |
Monthly |
$0.03100 |
|
09/04/2012 |
09/20/2012 |
09/28/2012 |
| 08/14/2012 |
Monthly |
$0.03100 |
|
08/01/2012 |
08/16/2012 |
08/31/2012 |
| 07/17/2012 |
Monthly |
$0.03100 |
|
07/02/2012 |
07/19/2012 |
07/31/2012 |
| 06/12/2012 |
Monthly |
$0.03100 |
|
06/01/2012 |
06/14/2012 |
06/29/2012 |
| 05/15/2012 |
Monthly |
$0.03100 |
-3.13%
|
05/01/2012 |
05/17/2012 |
05/31/2012 |
| 04/17/2012 |
Monthly |
$0.03200 |
|
04/02/2012 |
04/19/2012 |
04/30/2012 |
| 03/13/2012 |
Monthly |
$0.03200 |
|
03/01/2012 |
03/15/2012 |
03/30/2012 |
| 02/14/2012 |
Monthly |
$0.03200 |
|
02/01/2012 |
02/16/2012 |
02/29/2012 |
| 01/17/2012 |
Monthly |
$0.03200 |
|
01/03/2012 |
01/19/2012 |
01/31/2012 |
| 12/12/2011 |
Monthly |
$0.03200 |
|
12/01/2011 |
12/14/2011 |
12/30/2011 |
| 11/14/2011 |
Monthly |
$0.03200 |
|
11/01/2011 |
11/16/2011 |
11/30/2011 |
| 10/11/2011 |
Monthly |
$0.03200 |
|
10/03/2011 |
10/13/2011 |
10/31/2011 |
| 09/12/2011 |
Monthly |
$0.03200 |
|
09/01/2011 |
09/14/2011 |
09/30/2011 |
| 08/09/2011 |
Monthly |
$0.03200 |
|
08/01/2011 |
08/11/2011 |
08/31/2011 |
| 07/12/2011 |
Monthly |
$0.03200 |
|
07/01/2011 |
07/14/2011 |
07/29/2011 |
| 06/08/2011 |
Monthly |
$0.03200 |
|
06/01/2011 |
06/10/2011 |
06/30/2011 |
| 05/10/2011 |
Monthly |
$0.03200 |
|
05/02/2011 |
05/12/2011 |
05/31/2011 |
| 04/11/2011 |
Monthly |
$0.03200 |
-3.03%
|
04/01/2011 |
04/13/2011 |
04/29/2011 |
| 03/09/2011 |
Monthly |
$0.03300 |
|
03/01/2011 |
03/11/2011 |
03/31/2011 |
| 02/09/2011 |
Monthly |
$0.03300 |
|
02/01/2011 |
02/11/2011 |
02/28/2011 |
| 01/11/2011 |
Monthly |
$0.03300 |
|
01/03/2011 |
01/13/2011 |
01/31/2011 |
| 12/13/2010 |
Monthly |
$0.03300 |
|
12/01/2010 |
12/15/2010 |
12/31/2010 |
| 11/08/2010 |
Monthly |
$0.03300 |
|
11/01/2010 |
11/10/2010 |
11/30/2010 |
| 10/12/2010 |
Monthly |
$0.03300 |
|
10/01/2010 |
10/14/2010 |
10/29/2010 |
| 09/13/2010 |
Monthly |
$0.03300 |
|
09/03/2010 |
09/15/2010 |
09/30/2010 |
| 08/10/2010 |
Monthly |
$0.03300 |
+3.13%
|
08/02/2010 |
08/12/2010 |
08/31/2010 |
| 07/12/2010 |
Monthly |
$0.03200 |
|
07/01/2010 |
07/14/2010 |
07/30/2010 |
| 06/08/2010 |
Monthly |
$0.03200 |
|
06/01/2010 |
06/10/2010 |
06/30/2010 |
| 05/11/2010 |
Monthly |
$0.03200 |
|
05/03/2010 |
05/13/2010 |
05/28/2010 |
| 04/12/2010 |
Monthly |
$0.03200 |
|
04/01/2010 |
04/14/2010 |
04/30/2010 |
| 03/09/2010 |
Monthly |
$0.03200 |
|
03/01/2010 |
03/11/2010 |
03/31/2010 |
| 02/09/2010 |
Monthly |
$0.03200 |
|
02/01/2010 |
02/11/2010 |
02/26/2010 |
| 01/12/2010 |
Monthly |
$0.03200 |
|
01/04/2010 |
01/14/2010 |
01/29/2010 |
| 12/09/2009 |
Monthly |
$0.03200 |
+3.23%
|
12/01/2009 |
12/11/2009 |
12/31/2009 |
| 11/10/2009 |
Monthly |
$0.03100 |
|
11/02/2009 |
11/13/2009 |
11/30/2009 |
| 10/13/2009 |
Monthly |
$0.03100 |
|
10/01/2009 |
10/15/2009 |
10/30/2009 |
| 09/10/2009 |
Monthly |
$0.03100 |
|
09/01/2009 |
09/14/2009 |
09/30/2009 |
| 08/10/2009 |
Monthly |
$0.03100 |
|
08/03/2009 |
08/12/2009 |
08/31/2009 |
| 07/13/2009 |
Monthly |
$0.03100 |
|
07/01/2009 |
07/15/2009 |
07/31/2009 |
| 06/10/2009 |
Monthly |
$0.03100 |
|
06/01/2009 |
06/12/2009 |
06/30/2009 |
| 05/11/2009 |
Monthly |
$0.03100 |
|
05/01/2009 |
05/13/2009 |
05/29/2009 |
| 04/13/2009 |
Monthly |
$0.03100 |
+3.33%
|
04/01/2009 |
04/15/2009 |
04/30/2009 |
| 03/09/2009 |
Monthly |
$0.03000 |
+7.14%
|
03/02/2009 |
03/11/2009 |
03/31/2009 |
| 02/09/2009 |
Monthly |
$0.02800 |
+3.70%
|
02/02/2009 |
02/11/2009 |
02/27/2009 |
| 01/12/2009 |
Monthly |
$0.02700 |
|
01/02/2009 |
01/14/2009 |
01/30/2009 |
| 12/10/2008 |
Monthly |
$0.02700 |
|
12/01/2008 |
12/12/2008 |
12/31/2008 |
| 11/07/2008 |
Monthly |
$0.02700 |
-3.57%
|
11/03/2008 |
11/12/2008 |
11/28/2008 |
| 10/09/2008 |
Monthly |
$0.02800 |
|
10/01/2008 |
10/14/2008 |
10/31/2008 |
| 09/10/2008 |
Monthly |
$0.02800 |
-3.45%
|
09/02/2008 |
09/12/2008 |
09/30/2008 |
| 08/11/2008 |
Monthly |
$0.02900 |
|
08/01/2008 |
08/13/2008 |
08/29/2008 |
| 07/09/2008 |
Monthly |
$0.02900 |
+3.57%
|
07/01/2008 |
07/11/2008 |
07/31/2008 |
| 06/11/2008 |
Monthly |
$0.02800 |
|
06/02/2008 |
06/13/2008 |
06/30/2008 |
| 05/09/2008 |
Monthly |
$0.02800 |
|
05/01/2008 |
05/13/2008 |
05/30/2008 |
| 04/09/2008 |
Monthly |
$0.02800 |
|
04/01/2008 |
04/11/2008 |
04/30/2008 |
| 03/10/2008 |
Monthly |
$0.02800 |
|
03/03/2008 |
03/12/2008 |
03/31/2008 |
| 02/11/2008 |
Monthly |
$0.02800 |
-6.67%
|
02/01/2008 |
02/13/2008 |
02/29/2008 |
| 01/10/2008 |
Monthly |
$0.03000 |
|
01/03/2008 |
01/14/2008 |
01/31/2008 |
| 12/12/2007 |
Monthly |
$0.03000 |
|
12/03/2007 |
12/14/2007 |
12/31/2007 |
| 11/09/2007 |
Monthly |
$0.03000 |
|
11/01/2007 |
11/14/2007 |
11/30/2007 |
| 10/09/2007 |
Monthly |
$0.03000 |
|
10/02/2007 |
10/11/2007 |
10/31/2007 |
| 09/10/2007 |
Monthly |
$0.03000 |
-25.00%
|
09/04/2007 |
09/12/2007 |
09/28/2007 |
| 08/10/2007 |
Monthly |
$0.04000 |
|
08/01/2007 |
08/14/2007 |
08/31/2007 |
| 06/27/2007 |
Monthly |
$0.03000 |
|
06/19/2007 |
06/29/2007 |
07/13/2007 |
| 05/29/2007 |
Monthly |
$0.03000 |
|
05/22/2007 |
05/31/2007 |
06/15/2007 |
| 04/26/2007 |
Monthly |
$0.03000 |
|
04/20/2007 |
04/30/2007 |
05/18/2007 |
| 03/28/2007 |
Monthly |
$0.03000 |
|
03/20/2007 |
03/30/2007 |
04/13/2007 |
| 02/26/2007 |
Monthly |
$0.03000 |
|
02/16/2007 |
02/28/2007 |
03/16/2007 |
| 01/29/2007 |
Monthly |
$0.03000 |
|
01/19/2007 |
01/31/2007 |
02/16/2007 |
| 12/27/2006 |
Monthly |
$0.06000 |
|
12/19/2006 |
12/29/2006 |
01/05/2007 |
| 11/28/2006 |
Monthly |
$0.03000 |
|
11/20/2006 |
11/30/2006 |
12/15/2006 |
| 10/27/2006 |
Monthly |
$0.03000 |
|
10/20/2006 |
10/31/2006 |
11/17/2006 |
| 09/27/2006 |
Monthly |
$0.02900 |
|
09/19/2006 |
09/29/2006 |
10/13/2006 |
| 08/29/2006 |
Monthly |
$0.02900 |
|
08/21/2006 |
08/31/2006 |
09/15/2006 |
| 07/27/2006 |
Monthly |
$0.03300 |
|
07/21/2006 |
07/31/2006 |
08/18/2006 |
| 06/28/2006 |
Monthly |
$0.03300 |
|
06/20/2006 |
06/30/2006 |
07/14/2006 |
| 05/26/2006 |
Monthly |
$0.03500 |
|
05/19/2006 |
05/31/2006 |
06/16/2006 |
| 04/26/2006 |
Monthly |
$0.03500 |
|
04/18/2006 |
04/28/2006 |
05/12/2006 |
| 03/29/2006 |
Monthly |
$0.03700 |
|
03/21/2006 |
03/31/2006 |
04/17/2006 |
| 02/24/2006 |
Monthly |
$0.03700 |
|
02/17/2006 |
02/28/2006 |
03/17/2006 |
| 01/27/2006 |
Monthly |
$0.03700 |
|
01/20/2006 |
01/31/2006 |
02/17/2006 |
| 12/28/2005 |
Monthly |
$0.03700 |
|
12/20/2005 |
12/30/2005 |
01/06/2006 |
| 11/28/2005 |
Monthly |
$0.03700 |
|
11/18/2005 |
11/30/2005 |
12/16/2005 |
| 10/27/2005 |
Monthly |
$0.03700 |
|
10/21/2005 |
10/31/2005 |
11/18/2005 |
| 09/28/2005 |
Monthly |
$0.03700 |
|
09/20/2005 |
09/30/2005 |
10/14/2005 |
| 08/29/2005 |
Monthly |
$0.03400 |
|
08/19/2005 |
08/31/2005 |
09/16/2005 |
| 07/27/2005 |
Monthly |
$0.03400 |
|
07/19/2005 |
07/29/2005 |
08/12/2005 |
| 06/28/2005 |
Monthly |
$0.03400 |
|
06/21/2005 |
06/30/2005 |
07/15/2005 |
| 05/26/2005 |
Monthly |
$0.03400 |
|
05/23/2005 |
05/31/2005 |
06/17/2005 |
| 04/27/2005 |
Monthly |
$0.03800 |
|
04/19/2005 |
04/29/2005 |
05/13/2005 |
| 03/29/2005 |
Monthly |
$0.03800 |
|
03/21/2005 |
03/31/2005 |
04/15/2005 |
| 02/24/2005 |
Monthly |
$0.04000 |
|
02/22/2005 |
02/28/2005 |
03/18/2005 |
| 01/27/2005 |
Monthly |
$0.04000 |
|
01/21/2005 |
01/31/2005 |
02/18/2005 |
| 12/29/2004 |
Monthly |
$0.05500 |
|
12/22/2004 |
12/31/2004 |
01/07/2005 |
| 11/26/2004 |
Monthly |
$0.04000 |
|
11/19/2004 |
11/30/2004 |
12/17/2004 |
| 10/27/2004 |
Monthly |
$0.04000 |
|
10/19/2004 |
10/29/2004 |
11/12/2004 |
| 09/28/2004 |
Monthly |
$0.04000 |
|
09/21/2004 |
09/30/2004 |
10/15/2004 |
| 08/27/2004 |
Monthly |
$0.04000 |
|
08/23/2004 |
08/31/2004 |
09/17/2004 |
| 07/28/2004 |
Monthly |
$0.04000 |
|
07/21/2004 |
07/30/2004 |
08/13/2004 |
| 06/28/2004 |
Monthly |
$0.04000 |
|
06/22/2004 |
06/30/2004 |
07/16/2004 |
| 05/26/2004 |
Monthly |
$0.04000 |
|
05/19/2004 |
05/28/2004 |
06/18/2004 |
| 04/28/2004 |
Monthly |
$0.04000 |
|
04/21/2004 |
04/30/2004 |
05/14/2004 |
| 03/29/2004 |
Monthly |
$0.04000 |
|
03/23/2004 |
03/31/2004 |
04/16/2004 |
| 02/25/2004 |
Monthly |
$0.04000 |
|
02/18/2004 |
02/27/2004 |
03/12/2004 |
| 01/28/2004 |
Monthly |
$0.04000 |
|
01/21/2004 |
01/30/2004 |
02/13/2004 |
| 12/29/2003 |
Monthly |
$0.04000 |
|
12/22/2003 |
12/31/2003 |
01/09/2004 |
| 11/25/2003 |
Monthly |
$0.04000 |
|
11/19/2003 |
11/28/2003 |
12/12/2003 |
| 10/29/2003 |
Monthly |
$0.04000 |
|
10/21/2003 |
10/31/2003 |
11/14/2003 |
| 09/26/2003 |
Monthly |
$0.04000 |
|
09/19/2003 |
09/30/2003 |
10/17/2003 |
| 08/27/2003 |
Monthly |
$0.04000 |
|
08/19/2003 |
08/29/2003 |
09/12/2003 |
| 07/29/2003 |
Monthly |
$0.04000 |
|
07/22/2003 |
07/31/2003 |
08/15/2003 |
| 06/26/2003 |
Monthly |
$0.04000 |
|
06/20/2003 |
06/30/2003 |
07/18/2003 |
| 05/28/2003 |
Monthly |
$0.04000 |
|
05/20/2003 |
05/30/2003 |
06/13/2003 |
| 04/28/2003 |
Monthly |
$0.04200 |
|
04/17/2003 |
04/30/2003 |
05/16/2003 |
| 03/27/2003 |
Monthly |
$0.04200 |
|
03/21/2003 |
03/31/2003 |
04/17/2003 |
| 02/26/2003 |
Monthly |
$0.04200 |
|
02/19/2003 |
02/28/2003 |
03/14/2003 |
| 01/29/2003 |
Monthly |
$0.04200 |
|
01/22/2003 |
01/31/2003 |
02/14/2003 |
| 12/27/2002 |
Monthly |
$0.04200 |
|
12/26/2002 |
12/31/2002 |
01/08/2003 |
| 11/26/2002 |
Monthly |
$0.04200 |
|
11/20/2002 |
11/29/2002 |
12/13/2002 |
| 10/29/2002 |
Monthly |
$0.04300 |
|
10/22/2002 |
10/31/2002 |
11/15/2002 |
| 09/26/2002 |
Monthly |
$0.04300 |
|
09/24/2002 |
09/30/2002 |
10/18/2002 |
| 08/28/2002 |
Monthly |
$0.04300 |
|
08/22/2002 |
08/30/2002 |
09/13/2002 |
| 07/29/2002 |
Monthly |
$0.04300 |
|
07/22/2002 |
07/31/2002 |
08/16/2002 |
| 06/26/2002 |
Monthly |
$0.04300 |
|
06/24/2002 |
06/28/2002 |
07/12/2002 |
| 05/29/2002 |
Monthly |
$0.04300 |
|
05/23/2002 |
05/31/2002 |
06/14/2002 |
| 04/26/2002 |
Monthly |
$0.04300 |
|
04/23/2002 |
04/30/2002 |
05/17/2002 |
| 03/26/2002 |
Monthly |
$0.04300 |
|
03/20/2002 |
03/28/2002 |
04/12/2002 |
| 02/26/2002 |
Monthly |
$0.04300 |
|
02/20/2002 |
02/28/2002 |
03/15/2002 |
| 01/29/2002 |
Monthly |
$0.04000 |
|
01/22/2002 |
01/31/2002 |
02/15/2002 |
| 12/28/2001 |
Monthly |
$0.03600 |
|
12/24/2001 |
12/31/2001 |
01/07/2002 |
| 11/28/2001 |
Monthly |
$0.03600 |
|
11/20/2001 |
11/30/2001 |
12/14/2001 |
| 10/29/2001 |
Monthly |
$0.03600 |
|
10/22/2001 |
10/31/2001 |
11/16/2001 |
| 09/26/2001 |
Monthly |
$0.03800 |
|
09/19/2001 |
09/28/2001 |
10/12/2001 |
| 08/29/2001 |
Monthly |
$0.03800 |
|
08/22/2001 |
08/31/2001 |
09/14/2001 |
| 07/27/2001 |
Monthly |
$0.03600 |
|
07/25/2001 |
07/31/2001 |
08/17/2001 |
| 06/27/2001 |
Monthly |
$0.03600 |
|
06/20/2001 |
06/29/2001 |
07/13/2001 |
| 05/29/2001 |
Monthly |
$0.03600 |
|
05/23/2001 |
05/31/2001 |
06/15/2001 |
| 04/26/2001 |
Monthly |
$0.03600 |
|
04/24/2001 |
04/30/2001 |
05/18/2001 |
| 03/28/2001 |
Monthly |
$0.03600 |
|
03/22/2001 |
03/30/2001 |
04/12/2001 |
| 02/26/2001 |
Monthly |
$0.03600 |
|
02/21/2001 |
02/28/2001 |
03/16/2001 |
| 01/29/2001 |
Monthly |
$0.03600 |
|
01/23/2001 |
01/31/2001 |
02/16/2001 |
| 12/27/2000 |
Monthly |
$0.03900 |
|
12/19/2000 |
12/29/2000 |
01/05/2001 |
| 11/28/2000 |
Monthly |
$0.03900 |
|
11/20/2000 |
11/30/2000 |
12/15/2000 |
| 10/27/2000 |
Monthly |
$0.03900 |
|
10/23/2000 |
10/31/2000 |
11/17/2000 |
| 09/27/2000 |
Monthly |
$0.03900 |
|
09/20/2000 |
09/29/2000 |
10/13/2000 |
| 08/29/2000 |
Monthly |
$0.04000 |
|
08/22/2000 |
08/31/2000 |
09/15/2000 |
| 07/27/2000 |
Monthly |
$0.04000 |
|
07/25/2000 |
07/31/2000 |
08/18/2000 |
| 06/28/2000 |
Monthly |
$0.04000 |
|
06/16/2000 |
06/30/2000 |
07/14/2000 |
| 05/26/2000 |
Monthly |
$0.04000 |
|
05/19/2000 |
05/31/2000 |
06/16/2000 |
| 04/26/2000 |
Monthly |
$0.04000 |
|
04/14/2000 |
04/28/2000 |
05/12/2000 |
| 03/29/2000 |
Monthly |
$0.04000 |
|
03/17/2000 |
03/31/2000 |
04/14/2000 |
| 01/27/2000 |
Monthly |
$0.04000 |
|
01/21/2000 |
01/31/2000 |
02/18/2000 |
| 12/29/1999 |
Monthly |
$0.04000 |
|
12/17/1999 |
12/31/1999 |
01/07/2000 |
| 11/26/1999 |
Monthly |
$0.04000 |
|
11/19/1999 |
11/30/1999 |
12/17/1999 |
| 10/27/1999 |
Monthly |
$0.04000 |
|
10/18/1999 |
10/29/1999 |
11/12/1999 |
| 09/28/1999 |
Monthly |
$0.04000 |
|
09/17/1999 |
09/30/1999 |
10/15/1999 |
| 08/27/1999 |
Monthly |
$0.04000 |
|
08/20/1999 |
08/31/1999 |
09/17/1999 |
| 07/28/1999 |
Monthly |
$0.04200 |
|
07/15/1999 |
07/30/1999 |
08/13/1999 |
| 06/28/1999 |
Monthly |
$0.04200 |
|
06/18/1999 |
06/30/1999 |
07/16/1999 |
| 05/26/1999 |
Monthly |
$0.04200 |
|
05/14/1999 |
05/28/1999 |
06/18/1999 |
| 04/28/1999 |
Monthly |
$0.04200 |
|
04/16/1999 |
04/30/1999 |
05/14/1999 |
| 03/29/1999 |
Monthly |
$0.04200 |
|
03/19/1999 |
03/31/1999 |
04/16/1999 |
| 02/24/1999 |
Monthly |
$0.04200 |
|
02/12/1999 |
02/26/1999 |
03/12/1999 |
| 01/27/1999 |
Monthly |
$0.04200 |
|
01/19/1999 |
01/29/1999 |
02/12/1999 |
| 12/29/1998 |
Monthly |
$0.04200 |
|
12/18/1998 |
12/31/1998 |
01/08/1999 |
| 11/25/1998 |
Monthly |
$0.04200 |
|
11/19/1998 |
11/30/1998 |
12/18/1998 |
| 10/28/1998 |
Monthly |
$0.04200 |
|
10/16/1998 |
10/30/1998 |
11/13/1998 |
| 09/28/1998 |
Monthly |
$0.04200 |
|
09/17/1998 |
09/30/1998 |
10/16/1998 |
| 08/27/1998 |
Monthly |
$0.04200 |
|
08/18/1998 |
08/31/1998 |
09/18/1998 |
| 07/29/1998 |
Monthly |
$0.04200 |
|
07/17/1998 |
07/31/1998 |
08/14/1998 |
| 06/26/1998 |
Monthly |
$0.04200 |
|
06/19/1998 |
06/30/1998 |
07/17/1998 |
| 05/27/1998 |
Monthly |
$0.04600 |
|
05/15/1998 |
05/29/1998 |
06/12/1998 |
| 04/28/1998 |
Monthly |
$0.04600 |
|
04/16/1998 |
04/30/1998 |
05/15/1998 |
| 03/27/1998 |
Monthly |
$0.04600 |
|
03/19/1998 |
03/31/1998 |
04/17/1998 |
| 02/25/1998 |
Monthly |
$0.04600 |
|
02/13/1998 |
02/27/1998 |
03/13/1998 |
| 01/28/1998 |
Monthly |
$0.04600 |
|
01/16/1998 |
01/30/1998 |
02/13/1998 |
| 12/29/1997 |
Monthly |
$0.04600 |
|
12/18/1997 |
12/31/1997 |
01/09/1998 |
| 11/25/1997 |
Monthly |
$0.04600 |
|
11/17/1997 |
11/28/1997 |
12/12/1997 |
| 10/29/1997 |
Monthly |
$0.04600 |
|
10/20/1997 |
10/31/1997 |
11/14/1997 |
| 09/26/1997 |
Monthly |
$0.04600 |
|
09/19/1997 |
09/30/1997 |
10/17/1997 |
| 08/27/1997 |
Monthly |
$0.04600 |
|
08/18/1997 |
08/29/1997 |
09/12/1997 |
| 07/29/1997 |
Monthly |
$0.04600 |
|
07/18/1997 |
07/31/1997 |
08/15/1997 |
| 06/26/1997 |
Monthly |
$0.04600 |
|
06/13/1997 |
06/30/1997 |
07/18/1997 |
| 05/28/1997 |
Monthly |
$0.04600 |
|
05/19/1997 |
05/30/1997 |
06/13/1997 |
| 04/28/1997 |
Monthly |
$0.04600 |
|
04/18/1997 |
04/30/1997 |
05/16/1997 |
| 03/26/1997 |
Monthly |
$0.04600 |
|
03/21/1997 |
03/31/1997 |
04/18/1997 |
| 02/26/1997 |
Monthly |
$0.04600 |
|
02/20/1997 |
02/28/1997 |
03/14/1997 |
| 01/29/1997 |
Monthly |
$0.04600 |
|
01/21/1997 |
01/31/1997 |
02/14/1997 |
| 12/27/1996 |
Monthly |
$0.04800 |
|
12/20/1996 |
12/31/1996 |
01/10/1997 |
| 11/26/1996 |
Monthly |
$0.04800 |
|
11/18/1996 |
11/29/1996 |
12/13/1996 |
| 10/29/1996 |
Monthly |
$0.04800 |
|
10/21/1996 |
10/31/1996 |
11/15/1996 |
| 09/26/1996 |
Monthly |
$0.04800 |
|
09/12/1996 |
09/30/1996 |
10/18/1996 |
| 08/28/1996 |
Monthly |
$0.04800 |
|
08/19/1996 |
08/30/1996 |
09/13/1996 |
| 07/29/1996 |
Monthly |
$0.04800 |
|
07/19/1996 |
07/31/1996 |
08/16/1996 |
| 06/26/1996 |
Monthly |
$0.04800 |
|
06/17/1996 |
06/28/1996 |
07/12/1996 |
| 05/29/1996 |
Monthly |
$0.04800 |
|
05/17/1996 |
05/31/1996 |
06/14/1996 |
| 04/26/1996 |
Monthly |
$0.04800 |
|
04/19/1996 |
04/30/1996 |
05/17/1996 |
| 03/27/1996 |
Monthly |
$0.04800 |
|
03/19/1996 |
03/29/1996 |
04/12/1996 |
| 02/27/1996 |
Monthly |
$0.04800 |
|
02/16/1996 |
02/29/1996 |
03/15/1996 |
| 01/29/1996 |
Monthly |
$0.04800 |
|
01/22/1996 |
01/31/1996 |
02/16/1996 |
| 12/27/1995 |
Monthly |
$0.04800 |
|
12/19/1995 |
12/29/1995 |
01/05/1996 |
| 11/28/1995 |
Monthly |
$0.04800 |
|
11/17/1995 |
11/30/1995 |
12/15/1995 |
| 10/27/1995 |
Monthly |
$0.04800 |
|
10/20/1995 |
10/31/1995 |
11/17/1995 |
| 09/27/1995 |
Monthly |
$0.04800 |
|
09/15/1995 |
09/29/1995 |
10/13/1995 |
| 08/29/1995 |
Monthly |
$0.04800 |
|
08/21/1995 |
08/31/1995 |
09/15/1995 |
| 07/27/1995 |
Monthly |
$0.04900 |
|
07/20/1995 |
07/31/1995 |
08/18/1995 |
| 06/28/1995 |
Monthly |
$0.04800 |
|
06/19/1995 |
06/30/1995 |
07/14/1995 |
| 05/24/1995 |
Monthly |
$0.05000 |
|
05/19/1995 |
05/31/1995 |
06/16/1995 |
| 04/24/1995 |
Monthly |
$0.05000 |
|
04/17/1995 |
04/28/1995 |
05/12/1995 |
| 03/27/1995 |
Monthly |
$0.05000 |
|
03/17/1995 |
03/31/1995 |
04/14/1995 |
| 02/22/1995 |
Monthly |
$0.05000 |
|
|
02/28/1995 |
03/17/1995 |
| 01/25/1995 |
Monthly |
$0.05000 |
|
|
01/31/1995 |
02/17/1995 |
| 12/23/1994 |
Monthly |
$0.05000 |
|
|
12/30/1994 |
01/06/1995 |
| 11/23/1994 |
Monthly |
$0.05000 |
|
|
11/30/1994 |
12/16/1994 |
| 10/25/1994 |
Monthly |
$0.05000 |
|
|
10/31/1994 |
11/18/1994 |
| 09/26/1994 |
Monthly |
$0.05000 |
|
|
09/30/1994 |
10/14/1994 |
| 08/25/1994 |
Monthly |
$0.05000 |
|
|
08/31/1994 |
09/16/1994 |
| 07/25/1994 |
Monthly |
$0.05000 |
|
|
07/29/1994 |
08/12/1994 |
| 06/24/1994 |
Monthly |
$0.05000 |
|
|
06/30/1994 |
07/15/1994 |
| 05/24/1994 |
Monthly |
$0.05000 |
|
|
05/31/1994 |
06/17/1994 |
| 04/25/1994 |
Monthly |
$0.05200 |
|
|
04/29/1994 |
05/13/1994 |
| 03/25/1994 |
Monthly |
$0.05200 |
|
|
03/31/1994 |
04/15/1994 |
| 02/22/1994 |
Monthly |
$0.05200 |
|
|
02/28/1994 |
03/18/1994 |
| 01/25/1994 |
Monthly |
$0.05200 |
|
|
01/31/1994 |
02/18/1994 |
| 12/27/1993 |
Monthly |
$0.05200 |
|
|
12/31/1993 |
01/07/1994 |
| 11/23/1993 |
Monthly |
$0.05200 |
|
|
11/30/1993 |
12/17/1993 |
| 10/25/1993 |
Monthly |
$0.05600 |
|
|
10/29/1993 |
11/12/1993 |
| 09/24/1993 |
Monthly |
$0.05600 |
|
|
09/30/1993 |
10/15/1993 |
| 08/25/1993 |
Monthly |
$0.05600 |
|
|
08/31/1993 |
09/17/1993 |
| 07/26/1993 |
Monthly |
$0.05600 |
|
|
07/30/1993 |
08/13/1993 |
| 06/24/1993 |
Monthly |
$0.05600 |
|
|
06/30/1993 |
07/16/1993 |
| 05/24/1993 |
Monthly |
$0.05600 |
|
|
05/28/1993 |
06/18/1993 |
| 04/26/1993 |
Monthly |
$0.05600 |
|
|
04/30/1993 |
05/14/1993 |
| 03/25/1993 |
Monthly |
$0.05600 |
|
|
03/31/1993 |
04/16/1993 |
| 02/22/1993 |
Monthly |
$0.05600 |
|
|
02/26/1993 |
03/12/1993 |
| 01/25/1993 |
Monthly |
$0.05600 |
|
|
01/29/1993 |
02/12/1993 |
| 12/24/1992 |
Monthly |
$0.05600 |
|
|
12/31/1992 |
01/08/1993 |
| 11/23/1992 |
Monthly |
$0.05600 |
|
|
11/30/1992 |
12/11/1992 |
| 10/26/1992 |
Monthly |
$0.05600 |
|
|
10/30/1992 |
11/13/1992 |
| 09/24/1992 |
Monthly |
$0.05600 |
|
|
09/30/1992 |
10/16/1992 |
| 08/25/1992 |
Monthly |
$0.05600 |
|
|
08/31/1992 |
09/18/1992 |
| 07/27/1992 |
Monthly |
$0.05600 |
|
|
07/31/1992 |
08/14/1992 |
| 06/24/1992 |
Monthly |
$0.05600 |
|
|
06/30/1992 |
07/17/1992 |
| 05/22/1992 |
Monthly |
$0.05600 |
|
|
05/29/1992 |
06/12/1992 |
| 04/24/1992 |
Monthly |
$0.05600 |
|
|
04/30/1992 |
05/15/1992 |
| 03/25/1992 |
Monthly |
$0.05600 |
|
|
03/31/1992 |
04/16/1992 |
| 02/24/1992 |
Monthly |
$0.05600 |
|
|
02/28/1992 |
03/13/1992 |
| 01/27/1992 |
Monthly |
$0.05600 |
|
|
01/31/1992 |
02/14/1992 |
| 12/24/1991 |
Monthly |
$0.05700 |
|
|
12/31/1991 |
01/10/1992 |
| 11/22/1991 |
Monthly |
$0.06200 |
|
|
11/29/1991 |
12/13/1991 |
| 10/25/1991 |
Monthly |
$0.06200 |
|
|
10/31/1991 |
11/15/1991 |
| 09/24/1991 |
Monthly |
$0.06200 |
|
|
09/30/1991 |
10/18/1991 |
| 08/26/1991 |
Monthly |
$0.06200 |
|
|
08/30/1991 |
09/13/1991 |
| 07/25/1991 |
Monthly |
$0.06200 |
|
|
07/31/1991 |
08/16/1991 |
| 06/24/1991 |
Monthly |
$0.06200 |
|
|
06/28/1991 |
07/12/1991 |
| 05/24/1991 |
Monthly |
$0.06200 |
|
|
05/31/1991 |
06/14/1991 |
| 04/24/1991 |
Monthly |
$0.06200 |
|
|
04/30/1991 |
05/17/1991 |
| 03/22/1991 |
Monthly |
$0.06200 |
|
|
03/28/1991 |
04/12/1991 |
| 02/22/1991 |
Monthly |
$0.06900 |
|
|
02/28/1991 |
03/15/1991 |
| 01/25/1991 |
Monthly |
$0.06900 |
|
|
01/31/1991 |
02/15/1991 |
| 11/26/1990 |
Monthly |
$0.06900 |
|
11/23/1990 |
11/30/1990 |
12/14/1990 |
| 10/25/1990 |
Monthly |
$0.06900 |
|
10/24/1990 |
10/31/1990 |
11/16/1990 |
| 09/24/1990 |
Monthly |
$0.06900 |
|
09/19/1990 |
09/28/1990 |
10/12/1990 |
| 08/27/1990 |
Monthly |
$0.10000 |
|
08/21/1990 |
08/31/1990 |
09/14/1990 |
| 07/25/1990 |
Monthly |
$0.06900 |
|
07/24/1990 |
07/31/1990 |
08/17/1990 |
| 06/25/1990 |
Monthly |
$0.06900 |
|
06/20/1990 |
06/29/1990 |
07/13/1990 |
| 05/24/1990 |
Monthly |
$0.06900 |
|
05/21/1990 |
05/31/1990 |
06/15/1990 |
| 04/24/1990 |
Monthly |
$0.06900 |
|
04/24/1990 |
04/30/1990 |
05/18/1990 |
| 03/26/1990 |
Monthly |
$0.06900 |
|
03/16/1990 |
03/30/1990 |
04/12/1990 |
| 02/22/1990 |
Monthly |
$0.06900 |
|
02/20/1990 |
02/28/1990 |
03/16/1990 |
| 01/25/1990 |
Monthly |
$0.06800 |
|
01/23/1990 |
01/31/1990 |
02/16/1990 |
| 12/22/1989 |
Monthly |
$0.06700 |
|
12/20/1989 |
12/29/1989 |
01/12/1990 |
CXE Dividend FAQs
What is the dividend yield for CXE?
- The dividend yield for CXE is 6.16% as of May 14, 2026.
When is the next ex-dividend date for CXE?
- The next ex-dividend date for CXE is on May 19, 2026.
When is the next dividend payout date for CXE?
- The next dividend payout date for CXE is on May 29, 2026.
What is the dividend payout ratio for CXE?
- The dividend payout ratio for CXE is 44.33%.
When did CXE begin paying dividends?
- CXE began paying dividends in 1989.
|
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