KTF Dividend History
KTF Dividend History lookup to find the KTF ex-dividend date, payout ratio, yield, and growth rate for the KTF stock.
DWS Municipal Income Trust pays a monthly dividend of $0.06 per share with a yield of 7.76%. The next KTF ex-dividend date is May 20, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
KTF Ex-Dividend Date, Yield & Payout Ratio
| KTF - DWS Municipal Income Trust (NYSE) |
| KTF Stock Price - $9.07 |
| KTF Dividend Payout - $0.06 Per Share |
| KTF Annual Dividend - $0.70 Per Share |
| KTF Dividend Payout Ratio - 79.10% |
| KTF Dividend Yield - 7.76% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/20/2026 |
Monthly |
$0.06100 |
|
|
05/20/2026 |
05/29/2026 |
| 04/22/2026 |
Monthly |
$0.06100 |
|
04/10/2026 |
04/22/2026 |
04/30/2026 |
| 03/20/2026 |
Monthly |
$0.06100 |
|
03/09/2026 |
03/20/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.06100 |
|
02/09/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.06100 |
+84.85%
|
01/09/2026 |
01/21/2026 |
01/30/2026 |
| 12/30/2025 |
Monthly |
$0.03300 |
-45.90%
|
12/18/2025 |
12/30/2025 |
01/12/2026 |
| 12/19/2025 |
Monthly |
$0.06100 |
|
12/08/2025 |
12/19/2025 |
12/30/2025 |
| 11/20/2025 |
Monthly |
$0.06100 |
|
11/07/2025 |
11/20/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.06100 |
|
10/07/2025 |
10/20/2025 |
10/31/2025 |
| 09/19/2025 |
Monthly |
$0.06100 |
|
09/09/2025 |
09/19/2025 |
09/30/2025 |
| 08/19/2025 |
Monthly |
$0.06100 |
|
08/08/2025 |
08/19/2025 |
08/29/2025 |
| 07/21/2025 |
Monthly |
$0.06100 |
|
07/08/2025 |
07/21/2025 |
07/31/2025 |
| 06/20/2025 |
Monthly |
$0.06100 |
|
06/09/2025 |
06/20/2025 |
06/30/2025 |
| 05/19/2025 |
Monthly |
$0.06100 |
|
05/08/2025 |
05/19/2025 |
05/30/2025 |
| 04/21/2025 |
Monthly |
$0.06100 |
|
04/08/2025 |
04/21/2025 |
04/30/2025 |
| 03/20/2025 |
Monthly |
$0.06100 |
|
03/07/2025 |
03/20/2025 |
03/31/2025 |
| 02/20/2025 |
Monthly |
$0.06100 |
|
02/07/2025 |
02/20/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.06100 |
+281.25%
|
01/08/2025 |
01/21/2025 |
01/31/2025 |
| 12/30/2024 |
Other |
$0.01600 |
-73.77%
|
12/18/2024 |
12/30/2024 |
01/10/2025 |
| 12/18/2024 |
Monthly |
$0.06100 |
|
12/06/2024 |
12/18/2024 |
12/30/2024 |
| 11/20/2024 |
Monthly |
$0.06100 |
|
11/08/2024 |
11/20/2024 |
11/29/2024 |
| 10/17/2024 |
Monthly |
$0.06100 |
|
10/07/2024 |
10/17/2024 |
10/31/2024 |
| 09/19/2024 |
Monthly |
$0.06100 |
|
09/09/2024 |
09/19/2024 |
09/30/2024 |
| 08/19/2024 |
Monthly |
$0.06100 |
|
08/08/2024 |
08/19/2024 |
08/30/2024 |
| 07/18/2024 |
Monthly |
$0.06100 |
|
07/08/2024 |
07/18/2024 |
07/31/2024 |
| 06/20/2024 |
Monthly |
$0.06100 |
|
06/07/2024 |
06/20/2024 |
06/28/2024 |
| 05/16/2024 |
Monthly |
$0.06100 |
|
05/07/2024 |
05/17/2024 |
05/31/2024 |
| 04/18/2024 |
Monthly |
$0.06100 |
+74.29%
|
04/08/2024 |
04/19/2024 |
04/30/2024 |
| 03/19/2024 |
Monthly |
$0.03500 |
+20.69%
|
03/08/2024 |
03/20/2024 |
03/28/2024 |
| 02/16/2024 |
Monthly |
$0.02900 |
+7.41%
|
02/08/2024 |
02/20/2024 |
02/29/2024 |
| 01/18/2024 |
Monthly |
$0.02700 |
|
01/08/2024 |
01/19/2024 |
01/31/2024 |
| 12/15/2023 |
Monthly |
$0.02700 |
+8.00%
|
12/07/2023 |
12/18/2023 |
12/29/2023 |
| 11/17/2023 |
Monthly |
$0.02500 |
+4.17%
|
11/08/2023 |
11/20/2023 |
11/30/2023 |
| 10/13/2023 |
Monthly |
$0.02400 |
|
10/06/2023 |
10/16/2023 |
10/31/2023 |
| 09/15/2023 |
Monthly |
$0.02400 |
-4.00%
|
09/08/2023 |
09/18/2023 |
09/29/2023 |
| 08/17/2023 |
Monthly |
$0.02500 |
|
08/08/2023 |
08/18/2023 |
08/31/2023 |
| 07/14/2023 |
Monthly |
$0.02500 |
|
07/07/2023 |
07/17/2023 |
07/31/2023 |
| 06/16/2023 |
Monthly |
$0.02500 |
-7.41%
|
06/07/2023 |
06/20/2023 |
06/30/2023 |
| 05/12/2023 |
Monthly |
$0.02700 |
|
05/05/2023 |
05/15/2023 |
05/31/2023 |
| 04/14/2023 |
Monthly |
$0.02700 |
-3.57%
|
04/06/2023 |
04/17/2023 |
04/28/2023 |
| 03/17/2023 |
Monthly |
$0.02800 |
|
03/09/2023 |
03/20/2023 |
03/31/2023 |
| 02/17/2023 |
Monthly |
$0.02800 |
|
02/08/2023 |
02/21/2023 |
02/28/2023 |
| 01/13/2023 |
Monthly |
$0.02800 |
|
01/06/2023 |
01/17/2023 |
01/31/2023 |
| 12/16/2022 |
Monthly |
$0.02800 |
|
12/07/2022 |
12/19/2022 |
12/30/2022 |
| 11/18/2022 |
Monthly |
$0.02800 |
-12.50%
|
11/09/2022 |
11/21/2022 |
11/30/2022 |
| 10/14/2022 |
Monthly |
$0.03200 |
|
10/07/2022 |
10/17/2022 |
10/31/2022 |
| 09/16/2022 |
Monthly |
$0.03200 |
-8.57%
|
09/09/2022 |
09/19/2022 |
09/30/2022 |
| 08/17/2022 |
Monthly |
$0.03500 |
|
08/08/2022 |
08/18/2022 |
08/31/2022 |
| 07/15/2022 |
Monthly |
$0.03500 |
|
07/08/2022 |
07/18/2022 |
07/29/2022 |
| 06/17/2022 |
Monthly |
$0.03500 |
|
06/08/2022 |
06/21/2022 |
06/30/2022 |
| 05/13/2022 |
Monthly |
$0.03500 |
|
05/06/2022 |
05/16/2022 |
05/31/2022 |
| 04/14/2022 |
Monthly |
$0.03500 |
-7.89%
|
04/07/2022 |
04/19/2022 |
04/29/2022 |
| 03/18/2022 |
Monthly |
$0.03800 |
|
03/09/2022 |
03/21/2022 |
03/31/2022 |
| 02/17/2022 |
Monthly |
$0.03800 |
-5.00%
|
02/08/2022 |
02/18/2022 |
02/28/2022 |
| 01/14/2022 |
Monthly |
$0.04000 |
|
01/07/2022 |
01/18/2022 |
01/31/2022 |
| 12/16/2021 |
Monthly |
$0.04000 |
-4.76%
|
12/07/2021 |
12/17/2021 |
12/31/2021 |
| 11/18/2021 |
Monthly |
$0.04200 |
|
11/09/2021 |
11/19/2021 |
11/30/2021 |
| 10/15/2021 |
Monthly |
$0.04200 |
|
10/07/2021 |
10/18/2021 |
10/29/2021 |
| 09/17/2021 |
Monthly |
$0.04200 |
|
09/10/2021 |
09/20/2021 |
09/30/2021 |
| 08/13/2021 |
Monthly |
$0.04200 |
|
08/06/2021 |
08/16/2021 |
08/31/2021 |
| 07/16/2021 |
Monthly |
$0.04200 |
|
07/09/2021 |
07/19/2021 |
07/30/2021 |
| 06/17/2021 |
Monthly |
$0.04200 |
|
06/08/2021 |
06/18/2021 |
06/30/2021 |
| 05/14/2021 |
Monthly |
$0.04200 |
|
05/07/2021 |
05/17/2021 |
05/28/2021 |
| 04/15/2021 |
Monthly |
$0.04200 |
|
04/06/2021 |
04/16/2021 |
04/30/2021 |
| 03/18/2021 |
Monthly |
$0.04200 |
|
03/09/2021 |
03/19/2021 |
03/31/2021 |
| 02/17/2021 |
Monthly |
$0.04200 |
|
02/08/2021 |
02/18/2021 |
02/26/2021 |
| 01/15/2021 |
Monthly |
$0.04200 |
-43.24%
|
01/08/2021 |
01/19/2021 |
01/29/2021 |
| 12/16/2020 |
Monthly |
$0.07400 |
+85.00%
|
12/07/2020 |
12/17/2020 |
12/31/2020 |
| 11/18/2020 |
Monthly |
$0.04000 |
|
11/09/2020 |
11/19/2020 |
11/30/2020 |
| 10/16/2020 |
Monthly |
$0.04000 |
|
10/07/2020 |
10/19/2020 |
10/30/2020 |
| 09/18/2020 |
Monthly |
$0.04000 |
|
09/09/2020 |
09/21/2020 |
09/30/2020 |
| 08/14/2020 |
Monthly |
$0.04000 |
|
08/07/2020 |
08/17/2020 |
08/31/2020 |
| 07/17/2020 |
Monthly |
$0.04000 |
|
07/08/2020 |
07/20/2020 |
07/31/2020 |
| 06/17/2020 |
Monthly |
$0.04000 |
|
06/08/2020 |
06/18/2020 |
06/30/2020 |
| 05/15/2020 |
Monthly |
$0.04000 |
+21.21%
|
05/08/2020 |
05/18/2020 |
05/29/2020 |
| 04/15/2020 |
Monthly |
$0.03300 |
-17.50%
|
04/06/2020 |
04/16/2020 |
04/30/2020 |
| 03/18/2020 |
Monthly |
$0.04000 |
|
03/09/2020 |
03/19/2020 |
03/31/2020 |
| 02/14/2020 |
Monthly |
$0.04000 |
|
02/07/2020 |
02/18/2020 |
02/28/2020 |
| 01/17/2020 |
Monthly |
$0.04000 |
-32.20%
|
01/08/2020 |
01/21/2020 |
01/31/2020 |
| 12/13/2019 |
Other |
$0.05900 |
+47.50%
|
12/06/2019 |
12/16/2019 |
12/31/2019 |
| 11/15/2019 |
Monthly |
$0.04000 |
-6.98%
|
11/08/2019 |
11/18/2019 |
11/29/2019 |
| 10/16/2019 |
Monthly |
$0.04300 |
|
10/07/2019 |
10/17/2019 |
10/31/2019 |
| 09/18/2019 |
Monthly |
$0.04300 |
|
09/09/2019 |
09/19/2019 |
09/30/2019 |
| 08/16/2019 |
Monthly |
$0.04300 |
|
08/08/2019 |
08/19/2019 |
08/30/2019 |
| 07/17/2019 |
Monthly |
$0.04300 |
|
07/08/2019 |
07/18/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.04300 |
|
06/07/2019 |
06/17/2019 |
06/28/2019 |
| 05/17/2019 |
Monthly |
$0.04300 |
|
05/09/2019 |
05/20/2019 |
05/31/2019 |
| 04/12/2019 |
Monthly |
$0.04300 |
|
04/05/2019 |
04/15/2019 |
04/30/2019 |
| 03/15/2019 |
Monthly |
$0.04300 |
|
03/08/2019 |
03/18/2019 |
03/29/2019 |
| 02/15/2019 |
Monthly |
$0.04300 |
-10.42%
|
02/08/2019 |
02/19/2019 |
02/28/2019 |
| 01/17/2019 |
Monthly |
$0.04800 |
-39.24%
|
01/08/2019 |
01/18/2019 |
01/31/2019 |
| 12/14/2018 |
Other |
$0.07900 |
+64.58%
|
12/07/2018 |
12/17/2018 |
12/31/2018 |
| 11/16/2018 |
Monthly |
$0.04800 |
|
11/09/2018 |
11/19/2018 |
11/30/2018 |
| 10/12/2018 |
Monthly |
$0.04800 |
|
10/05/2018 |
10/15/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.04800 |
|
09/07/2018 |
09/17/2018 |
09/28/2018 |
| 08/17/2018 |
Monthly |
$0.04800 |
-9.43%
|
08/08/2018 |
08/20/2018 |
08/31/2018 |
| 07/13/2018 |
Other |
$0.05300 |
|
07/06/2018 |
07/16/2018 |
07/31/2018 |
| 06/15/2018 |
Monthly |
$0.05300 |
|
06/08/2018 |
06/18/2018 |
06/29/2018 |
| 05/18/2018 |
Monthly |
$0.05300 |
|
05/09/2018 |
05/21/2018 |
05/31/2018 |
| 04/13/2018 |
Monthly |
$0.05300 |
|
04/06/2018 |
04/16/2018 |
04/30/2018 |
| 03/16/2018 |
Monthly |
$0.05300 |
|
03/09/2018 |
03/19/2018 |
03/29/2018 |
| 02/16/2018 |
Monthly |
$0.05300 |
|
02/09/2018 |
02/20/2018 |
02/28/2018 |
| 01/18/2018 |
Monthly |
$0.05300 |
-13.11%
|
01/09/2018 |
01/19/2018 |
01/31/2018 |
| 12/15/2017 |
Other |
$0.06100 |
+15.09%
|
12/08/2017 |
12/18/2017 |
12/29/2017 |
| 11/17/2017 |
Monthly |
$0.05300 |
|
11/10/2017 |
11/20/2017 |
11/30/2017 |
| 10/13/2017 |
Monthly |
$0.05300 |
-11.67%
|
10/06/2017 |
10/16/2017 |
10/31/2017 |
| 09/15/2017 |
Monthly |
$0.06000 |
|
09/08/2017 |
09/18/2017 |
09/29/2017 |
| 08/16/2017 |
Monthly |
$0.06000 |
|
08/08/2017 |
08/18/2017 |
08/31/2017 |
| 07/13/2017 |
Monthly |
$0.06000 |
-14.29%
|
07/07/2017 |
07/17/2017 |
07/31/2017 |
| 06/15/2017 |
Monthly |
$0.07000 |
|
06/09/2017 |
06/19/2017 |
06/30/2017 |
| 05/17/2017 |
Monthly |
$0.07000 |
|
05/11/2017 |
05/19/2017 |
05/31/2017 |
| 04/12/2017 |
Monthly |
$0.07000 |
|
04/10/2017 |
04/17/2017 |
04/28/2017 |
| 03/16/2017 |
Monthly |
$0.07000 |
|
03/10/2017 |
03/20/2017 |
03/31/2017 |
| 02/16/2017 |
Monthly |
$0.07000 |
|
02/09/2017 |
02/21/2017 |
02/28/2017 |
| 01/17/2017 |
Monthly |
$0.07000 |
-12.50%
|
01/09/2017 |
01/19/2017 |
01/31/2017 |
| 12/15/2016 |
Other |
$0.08000 |
+14.29%
|
12/09/2016 |
12/19/2016 |
12/30/2016 |
| 11/17/2016 |
Monthly |
$0.07000 |
|
11/10/2016 |
11/21/2016 |
11/30/2016 |
| 10/13/2016 |
Monthly |
$0.07000 |
|
10/07/2016 |
10/17/2016 |
10/31/2016 |
| 09/15/2016 |
Monthly |
$0.07000 |
|
09/09/2016 |
09/19/2016 |
09/30/2016 |
| 08/16/2016 |
Monthly |
$0.07000 |
|
08/08/2016 |
08/18/2016 |
08/31/2016 |
| 07/14/2016 |
Monthly |
$0.07000 |
|
07/08/2016 |
07/18/2016 |
07/29/2016 |
| 06/16/2016 |
Monthly |
$0.07000 |
|
06/10/2016 |
06/20/2016 |
06/30/2016 |
| 05/17/2016 |
Monthly |
$0.07000 |
|
05/09/2016 |
05/19/2016 |
05/31/2016 |
| 04/14/2016 |
Monthly |
$0.07000 |
|
04/08/2016 |
04/18/2016 |
04/29/2016 |
| 03/17/2016 |
Monthly |
$0.07000 |
|
03/10/2016 |
03/21/2016 |
03/31/2016 |
| 02/17/2016 |
Monthly |
$0.07000 |
|
02/09/2016 |
02/19/2016 |
02/29/2016 |
| 01/14/2016 |
Monthly |
$0.07000 |
|
01/08/2016 |
01/19/2016 |
01/29/2016 |
| 12/17/2015 |
Monthly |
$0.07000 |
|
12/10/2015 |
12/21/2015 |
12/31/2015 |
| 11/18/2015 |
Monthly |
$0.07000 |
|
11/10/2015 |
11/20/2015 |
11/30/2015 |
| 10/15/2015 |
Monthly |
$0.07000 |
|
10/09/2015 |
10/19/2015 |
10/30/2015 |
| 09/17/2015 |
Monthly |
$0.07000 |
|
09/10/2015 |
09/21/2015 |
09/30/2015 |
| 08/13/2015 |
Monthly |
$0.07000 |
|
08/07/2015 |
08/17/2015 |
08/31/2015 |
| 07/16/2015 |
Monthly |
$0.07000 |
|
07/10/2015 |
07/20/2015 |
07/31/2015 |
| 06/18/2015 |
Monthly |
$0.07000 |
|
06/10/2015 |
06/22/2015 |
06/30/2015 |
| 05/14/2015 |
Monthly |
$0.07000 |
|
05/08/2015 |
05/18/2015 |
05/29/2015 |
| 04/16/2015 |
Monthly |
$0.07000 |
|
04/10/2015 |
04/20/2015 |
04/30/2015 |
| 03/18/2015 |
Monthly |
$0.07000 |
|
03/10/2015 |
03/20/2015 |
03/31/2015 |
| 02/17/2015 |
Monthly |
$0.07000 |
|
02/09/2015 |
02/19/2015 |
02/27/2015 |
| 01/15/2015 |
Monthly |
$0.07000 |
-17.65%
|
01/09/2015 |
01/20/2015 |
01/30/2015 |
| 12/16/2014 |
Other |
$0.08500 |
+21.43%
|
12/08/2014 |
12/18/2014 |
12/31/2014 |
| 11/18/2014 |
Monthly |
$0.07000 |
|
11/10/2014 |
11/20/2014 |
11/28/2014 |
| 10/16/2014 |
Monthly |
$0.07000 |
|
10/10/2014 |
10/20/2014 |
10/31/2014 |
| 09/17/2014 |
Monthly |
$0.07000 |
|
09/09/2014 |
09/19/2014 |
09/30/2014 |
| 08/14/2014 |
Monthly |
$0.07000 |
|
08/08/2014 |
08/18/2014 |
08/29/2014 |
| 07/17/2014 |
Monthly |
$0.07000 |
|
07/10/2014 |
07/21/2014 |
07/31/2014 |
| 06/18/2014 |
Monthly |
$0.07000 |
|
06/10/2014 |
06/20/2014 |
06/30/2014 |
| 05/15/2014 |
Monthly |
$0.07000 |
|
05/09/2014 |
05/19/2014 |
05/30/2014 |
| 04/16/2014 |
Monthly |
$0.07000 |
|
04/10/2014 |
04/21/2014 |
04/30/2014 |
| 03/18/2014 |
Monthly |
$0.07000 |
|
03/10/2014 |
03/20/2014 |
03/31/2014 |
| 02/18/2014 |
Monthly |
$0.07000 |
|
02/10/2014 |
02/20/2014 |
02/28/2014 |
| 01/16/2014 |
Monthly |
$0.07000 |
-10.26%
|
01/10/2014 |
01/21/2014 |
01/31/2014 |
| 12/18/2013 |
Other |
$0.07800 |
+11.43%
|
12/10/2013 |
12/20/2013 |
12/31/2013 |
| 11/14/2013 |
Monthly |
$0.07000 |
|
11/08/2013 |
11/18/2013 |
11/29/2013 |
| 10/16/2013 |
Monthly |
$0.07000 |
|
10/08/2013 |
10/18/2013 |
10/31/2013 |
| 09/19/2013 |
Monthly |
$0.07000 |
|
09/11/2013 |
09/23/2013 |
09/30/2013 |
| 08/15/2013 |
Monthly |
$0.07000 |
|
08/08/2013 |
08/19/2013 |
08/30/2013 |
| 07/18/2013 |
Monthly |
$0.07000 |
|
07/10/2013 |
07/22/2013 |
07/31/2013 |
| 06/18/2013 |
Monthly |
$0.07000 |
|
06/10/2013 |
06/20/2013 |
06/28/2013 |
| 05/16/2013 |
Monthly |
$0.07000 |
|
05/08/2013 |
05/20/2013 |
05/31/2013 |
| 04/18/2013 |
Monthly |
$0.07000 |
|
04/10/2013 |
04/22/2013 |
04/30/2013 |
| 03/14/2013 |
Monthly |
$0.07000 |
|
03/08/2013 |
03/18/2013 |
03/28/2013 |
| 02/14/2013 |
Monthly |
$0.07000 |
|
02/08/2013 |
02/19/2013 |
02/28/2013 |
| 01/17/2013 |
Monthly |
$0.07000 |
+600.00%
|
01/10/2013 |
01/22/2013 |
01/31/2013 |
| 12/27/2012 |
Other |
$0.01000 |
-85.71%
|
12/21/2012 |
12/31/2012 |
01/11/2013 |
| 12/18/2012 |
Monthly |
$0.07000 |
|
12/10/2012 |
12/20/2012 |
12/31/2012 |
| 11/15/2012 |
Monthly |
$0.07000 |
|
11/09/2012 |
11/19/2012 |
11/30/2012 |
| 10/16/2012 |
Monthly |
$0.07000 |
|
10/08/2012 |
10/18/2012 |
10/31/2012 |
| 09/19/2012 |
Monthly |
$0.07000 |
|
09/11/2012 |
09/21/2012 |
09/28/2012 |
| 08/16/2012 |
Monthly |
$0.07000 |
|
08/08/2012 |
08/20/2012 |
08/31/2012 |
| 07/18/2012 |
Monthly |
$0.07000 |
|
07/10/2012 |
07/20/2012 |
07/31/2012 |
| 06/14/2012 |
Monthly |
$0.07000 |
|
06/08/2012 |
06/18/2012 |
06/29/2012 |
| 05/16/2012 |
Monthly |
$0.07000 |
|
05/08/2012 |
05/18/2012 |
05/31/2012 |
| 04/18/2012 |
Monthly |
$0.07000 |
|
04/10/2012 |
04/20/2012 |
04/30/2012 |
| 03/15/2012 |
Monthly |
$0.07000 |
|
03/08/2012 |
03/19/2012 |
03/30/2012 |
| 02/16/2012 |
Monthly |
$0.07000 |
|
02/08/2012 |
02/21/2012 |
02/29/2012 |
| 01/18/2012 |
Monthly |
$0.07000 |
-12.50%
|
01/10/2012 |
01/20/2012 |
01/31/2012 |
| 12/14/2011 |
Other |
$0.08000 |
+14.29%
|
12/06/2011 |
12/16/2011 |
12/30/2011 |
| 11/15/2011 |
Monthly |
$0.07000 |
|
11/07/2011 |
11/17/2011 |
11/30/2011 |
| 10/13/2011 |
Monthly |
$0.07000 |
|
10/07/2011 |
10/17/2011 |
10/31/2011 |
| 09/15/2011 |
Monthly |
$0.07000 |
|
09/09/2011 |
09/19/2011 |
09/30/2011 |
| 08/16/2011 |
Monthly |
$0.07000 |
|
08/08/2011 |
08/18/2011 |
08/31/2011 |
| 07/14/2011 |
Monthly |
$0.07000 |
|
07/08/2011 |
07/18/2011 |
07/29/2011 |
| 06/15/2011 |
Monthly |
$0.07000 |
|
06/07/2011 |
06/17/2011 |
06/30/2011 |
| 05/17/2011 |
Monthly |
$0.07000 |
|
05/09/2011 |
05/19/2011 |
05/31/2011 |
| 04/14/2011 |
Monthly |
$0.07000 |
|
04/08/2011 |
04/18/2011 |
04/29/2011 |
| 03/16/2011 |
Monthly |
$0.07000 |
|
03/08/2011 |
03/18/2011 |
03/31/2011 |
| 02/15/2011 |
Monthly |
$0.07000 |
|
02/07/2011 |
02/17/2011 |
02/28/2011 |
| 01/13/2011 |
Monthly |
$0.07000 |
|
01/07/2011 |
01/18/2011 |
01/31/2011 |
| 12/14/2010 |
Monthly |
$0.07000 |
|
12/06/2010 |
12/16/2010 |
12/31/2010 |
| 11/16/2010 |
Monthly |
$0.07000 |
|
11/08/2010 |
11/18/2010 |
11/30/2010 |
| 10/14/2010 |
Monthly |
$0.07000 |
|
10/08/2010 |
10/18/2010 |
10/29/2010 |
| 09/16/2010 |
Monthly |
$0.07000 |
|
09/09/2010 |
09/20/2010 |
09/30/2010 |
| 08/12/2010 |
Monthly |
$0.07000 |
|
08/06/2010 |
08/16/2010 |
08/31/2010 |
| 07/15/2010 |
Monthly |
$0.07000 |
|
07/07/2010 |
07/19/2010 |
07/30/2010 |
| 06/15/2010 |
Monthly |
$0.07000 |
|
06/07/2010 |
06/17/2010 |
06/30/2010 |
| 05/13/2010 |
Monthly |
$0.07000 |
|
05/07/2010 |
05/17/2010 |
05/28/2010 |
| 04/15/2010 |
Monthly |
$0.07000 |
|
04/08/2010 |
04/19/2010 |
04/30/2010 |
| 03/17/2010 |
Monthly |
$0.07000 |
|
03/09/2010 |
03/19/2010 |
03/31/2010 |
| 02/11/2010 |
Monthly |
$0.07000 |
|
02/05/2010 |
02/16/2010 |
02/26/2010 |
| 01/14/2010 |
Monthly |
$0.07000 |
|
01/08/2010 |
01/19/2010 |
01/29/2010 |
| 12/15/2009 |
Monthly |
$0.07000 |
|
12/07/2009 |
12/17/2009 |
12/31/2009 |
| 11/12/2009 |
Monthly |
$0.07000 |
+2.94%
|
11/06/2009 |
11/16/2009 |
11/30/2009 |
| 10/14/2009 |
Monthly |
$0.06800 |
|
10/06/2009 |
10/16/2009 |
10/30/2009 |
| 09/16/2009 |
Monthly |
$0.06800 |
|
09/08/2009 |
09/18/2009 |
09/30/2009 |
| 08/13/2009 |
Monthly |
$0.06800 |
+4.62%
|
08/07/2009 |
08/17/2009 |
08/31/2009 |
| 07/15/2009 |
Monthly |
$0.06500 |
|
07/07/2009 |
07/17/2009 |
07/31/2009 |
| 06/11/2009 |
Monthly |
$0.06500 |
|
06/05/2009 |
06/15/2009 |
06/30/2009 |
| 05/14/2009 |
Monthly |
$0.06500 |
+4.84%
|
05/07/2009 |
05/18/2009 |
05/29/2009 |
| 04/15/2009 |
Monthly |
$0.06200 |
|
04/07/2009 |
04/17/2009 |
04/30/2009 |
| 03/12/2009 |
Monthly |
$0.06200 |
|
03/06/2009 |
03/16/2009 |
03/31/2009 |
| 02/12/2009 |
Monthly |
$0.06200 |
+10.71%
|
02/06/2009 |
02/17/2009 |
02/27/2009 |
| 01/15/2009 |
Monthly |
$0.05600 |
-21.13%
|
01/08/2009 |
01/20/2009 |
01/30/2009 |
| 12/11/2008 |
Other |
$0.07100 |
+39.22%
|
12/08/2008 |
12/15/2008 |
12/31/2008 |
| 11/13/2008 |
Monthly |
$0.05100 |
|
11/07/2008 |
11/17/2008 |
11/28/2008 |
| 10/14/2008 |
Monthly |
$0.05100 |
|
10/06/2008 |
10/16/2008 |
10/31/2008 |
| 09/16/2008 |
Monthly |
$0.05100 |
|
09/08/2008 |
09/18/2008 |
09/30/2008 |
| 08/14/2008 |
Monthly |
$0.05100 |
+6.25%
|
08/07/2008 |
08/18/2008 |
08/29/2008 |
| 07/15/2008 |
Monthly |
$0.04800 |
|
07/07/2008 |
07/17/2008 |
07/31/2008 |
| 06/12/2008 |
Monthly |
$0.04800 |
|
06/06/2008 |
06/16/2008 |
06/30/2008 |
| 05/15/2008 |
Monthly |
$0.04800 |
|
05/08/2008 |
05/19/2008 |
05/30/2008 |
| 04/15/2008 |
Monthly |
$0.04800 |
|
04/07/2008 |
04/17/2008 |
04/30/2008 |
| 03/13/2008 |
Monthly |
$0.04800 |
|
03/07/2008 |
03/17/2008 |
03/31/2008 |
| 02/14/2008 |
Monthly |
$0.04800 |
|
02/11/2008 |
02/19/2008 |
02/29/2008 |
| 01/16/2008 |
Monthly |
$0.04800 |
|
01/08/2008 |
01/18/2008 |
01/31/2008 |
| 12/13/2007 |
Monthly |
$0.04800 |
|
12/06/2007 |
12/17/2007 |
12/31/2007 |
| 11/14/2007 |
Monthly |
$0.04800 |
|
11/06/2007 |
11/16/2007 |
11/30/2007 |
| 10/11/2007 |
Monthly |
$0.04800 |
|
10/05/2007 |
10/15/2007 |
10/31/2007 |
| 09/13/2007 |
Monthly |
$0.04800 |
|
09/07/2007 |
09/17/2007 |
09/28/2007 |
| 08/15/2007 |
Monthly |
$0.04800 |
|
08/07/2007 |
08/17/2007 |
08/31/2007 |
| 07/12/2007 |
Monthly |
$0.04800 |
|
07/06/2007 |
07/16/2007 |
07/31/2007 |
| 06/14/2007 |
Monthly |
$0.04800 |
|
06/07/2007 |
06/18/2007 |
06/29/2007 |
| 05/15/2007 |
Monthly |
$0.04800 |
|
05/07/2007 |
05/17/2007 |
05/31/2007 |
| 04/12/2007 |
Monthly |
$0.04800 |
|
04/05/2007 |
04/16/2007 |
04/30/2007 |
| 03/15/2007 |
Monthly |
$0.04800 |
|
03/07/2007 |
03/19/2007 |
03/30/2007 |
| 02/14/2007 |
Monthly |
$0.04800 |
|
02/06/2007 |
02/16/2007 |
02/28/2007 |
| 01/16/2007 |
Monthly |
$0.04800 |
|
01/09/2007 |
01/18/2007 |
01/31/2007 |
| 12/14/2006 |
Monthly |
$0.04800 |
+20.00%
|
12/11/2006 |
12/18/2006 |
12/28/2006 |
| 11/16/2006 |
Monthly |
$0.04000 |
-11.11%
|
11/10/2006 |
11/20/2006 |
11/30/2006 |
| 10/12/2006 |
Monthly |
$0.04500 |
|
10/09/2006 |
10/16/2006 |
10/31/2006 |
| 09/19/2006 |
Monthly |
$0.04500 |
|
09/12/2006 |
09/21/2006 |
09/29/2006 |
| 08/15/2006 |
Monthly |
$0.04500 |
|
08/08/2006 |
08/17/2006 |
08/31/2006 |
| 07/13/2006 |
Monthly |
$0.04500 |
-6.25%
|
07/07/2006 |
07/17/2006 |
07/31/2006 |
| 06/14/2006 |
Monthly |
$0.04800 |
|
06/06/2006 |
06/16/2006 |
06/30/2006 |
| 05/16/2006 |
Monthly |
$0.04800 |
-7.69%
|
05/09/2006 |
05/18/2006 |
05/31/2006 |
| 04/17/2006 |
Monthly |
$0.05200 |
|
04/10/2006 |
04/19/2006 |
04/28/2006 |
| 03/14/2006 |
Monthly |
$0.05200 |
-23.53%
|
03/07/2006 |
03/16/2006 |
03/31/2006 |
| 02/14/2006 |
Monthly |
$0.06800 |
|
02/06/2006 |
02/16/2006 |
02/28/2006 |
| 01/17/2006 |
Monthly |
$0.06800 |
|
01/06/2006 |
01/19/2006 |
01/31/2006 |
| 12/15/2005 |
Monthly |
$0.06800 |
|
12/07/2005 |
12/19/2005 |
12/30/2005 |
| 11/15/2005 |
Monthly |
$0.06800 |
|
11/08/2005 |
11/17/2005 |
11/30/2005 |
| 10/13/2005 |
Monthly |
$0.06800 |
|
10/07/2005 |
10/17/2005 |
10/31/2005 |
| 09/15/2005 |
Monthly |
$0.06800 |
|
09/09/2005 |
09/19/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$0.06800 |
|
08/08/2005 |
08/15/2005 |
08/31/2005 |
| 07/14/2005 |
Monthly |
$0.06800 |
|
07/11/2005 |
07/18/2005 |
07/29/2005 |
| 06/15/2005 |
Monthly |
$0.06800 |
|
06/08/2005 |
06/17/2005 |
06/30/2005 |
| 05/12/2005 |
Monthly |
$0.06800 |
|
05/09/2005 |
05/16/2005 |
05/31/2005 |
| 04/14/2005 |
Monthly |
$0.06800 |
|
04/07/2005 |
04/18/2005 |
04/29/2005 |
| 03/15/2005 |
Monthly |
$0.06800 |
|
03/07/2005 |
03/17/2005 |
03/31/2005 |
| 02/15/2005 |
Monthly |
$0.06800 |
|
02/07/2005 |
02/17/2005 |
02/28/2005 |
| 01/13/2005 |
Monthly |
$0.06800 |
|
01/07/2005 |
01/18/2005 |
01/31/2005 |
| 12/15/2004 |
Monthly |
$0.06800 |
|
12/08/2004 |
12/17/2004 |
12/31/2004 |
| 11/12/2004 |
Monthly |
$0.06800 |
|
11/05/2004 |
11/16/2004 |
11/30/2004 |
| 10/14/2004 |
Monthly |
$0.06800 |
|
10/08/2004 |
10/18/2004 |
10/29/2004 |
| 09/15/2004 |
Monthly |
$0.06800 |
|
09/08/2004 |
09/17/2004 |
09/30/2004 |
| 08/12/2004 |
Monthly |
$0.06800 |
|
08/09/2004 |
08/16/2004 |
08/31/2004 |
| 07/14/2004 |
Monthly |
$0.06800 |
|
07/07/2004 |
07/16/2004 |
07/30/2004 |
| 06/15/2004 |
Monthly |
$0.06800 |
|
06/07/2004 |
06/17/2004 |
06/30/2004 |
| 05/13/2004 |
Monthly |
$0.06800 |
|
05/07/2004 |
05/17/2004 |
05/28/2004 |
| 04/14/2004 |
Monthly |
$0.06800 |
|
04/07/2004 |
04/16/2004 |
04/30/2004 |
| 03/11/2004 |
Monthly |
$0.06800 |
|
03/05/2004 |
03/15/2004 |
03/31/2004 |
| 02/12/2004 |
Monthly |
$0.06800 |
|
02/06/2004 |
02/17/2004 |
02/27/2004 |
| 01/14/2004 |
Monthly |
$0.06800 |
|
01/06/2004 |
01/16/2004 |
01/30/2004 |
| 12/12/2003 |
Monthly |
$0.06800 |
|
12/05/2003 |
12/16/2003 |
12/31/2003 |
| 11/13/2003 |
Monthly |
$0.06800 |
|
11/07/2003 |
11/17/2003 |
11/28/2003 |
| 10/16/2003 |
Monthly |
$0.06800 |
|
10/09/2003 |
10/20/2003 |
10/31/2003 |
| 09/11/2003 |
Monthly |
$0.06800 |
|
09/05/2003 |
09/15/2003 |
09/30/2003 |
| 08/13/2003 |
Monthly |
$0.06500 |
|
08/05/2003 |
08/15/2003 |
08/29/2003 |
| 07/15/2003 |
Monthly |
$0.06500 |
|
07/07/2003 |
07/17/2003 |
07/31/2003 |
| 06/12/2003 |
Monthly |
$0.06500 |
|
06/09/2003 |
06/16/2003 |
06/30/2003 |
| 05/14/2003 |
Monthly |
$0.06500 |
|
05/06/2003 |
05/16/2003 |
05/30/2003 |
| 04/15/2003 |
Monthly |
$0.06500 |
|
04/07/2003 |
04/17/2003 |
04/30/2003 |
| 03/13/2003 |
Monthly |
$0.06500 |
|
03/07/2003 |
03/17/2003 |
03/31/2003 |
| 02/12/2003 |
Monthly |
$0.06500 |
|
02/06/2003 |
02/14/2003 |
02/28/2003 |
| 01/15/2003 |
Monthly |
$0.06500 |
|
01/07/2003 |
01/17/2003 |
01/31/2003 |
| 12/12/2002 |
Monthly |
$0.06500 |
|
12/06/2002 |
12/16/2002 |
12/31/2002 |
| 11/13/2002 |
Monthly |
$0.06500 |
|
11/05/2002 |
11/15/2002 |
11/29/2002 |
| 10/15/2002 |
Monthly |
$0.06000 |
|
10/07/2002 |
10/17/2002 |
10/31/2002 |
| 09/12/2002 |
Monthly |
$0.06000 |
|
09/06/2002 |
09/16/2002 |
09/30/2002 |
| 08/14/2002 |
Monthly |
$0.06000 |
|
08/06/2002 |
08/16/2002 |
08/30/2002 |
| 07/11/2002 |
Monthly |
$0.06000 |
|
07/05/2002 |
07/15/2002 |
07/31/2002 |
| 06/13/2002 |
Monthly |
$0.06000 |
|
06/07/2002 |
06/17/2002 |
06/28/2002 |
| 05/14/2002 |
Monthly |
$0.06000 |
|
05/06/2002 |
05/16/2002 |
05/31/2002 |
| 04/11/2002 |
Monthly |
$0.06000 |
|
04/05/2002 |
04/15/2002 |
04/30/2002 |
| 03/13/2002 |
Monthly |
$0.06000 |
|
03/05/2002 |
03/15/2002 |
03/28/2002 |
| 02/13/2002 |
Monthly |
$0.06000 |
|
02/05/2002 |
02/15/2002 |
02/28/2002 |
| 01/15/2002 |
Monthly |
$0.06000 |
|
01/08/2002 |
01/17/2002 |
01/31/2002 |
| 12/13/2001 |
Monthly |
$0.06000 |
|
12/07/2001 |
12/17/2001 |
12/31/2001 |
| 11/13/2001 |
Monthly |
$0.06000 |
|
11/07/2001 |
11/15/2001 |
12/03/2001 |
| 10/11/2001 |
Monthly |
$0.06000 |
|
10/05/2001 |
10/15/2001 |
10/31/2001 |
| 08/13/2001 |
Monthly |
$0.06000 |
|
08/07/2001 |
08/15/2001 |
08/31/2001 |
| 07/12/2001 |
Monthly |
$0.06000 |
|
07/09/2001 |
07/16/2001 |
07/31/2001 |
| 06/13/2001 |
Monthly |
$0.06000 |
|
06/05/2001 |
06/15/2001 |
06/29/2001 |
| 05/11/2001 |
Monthly |
$0.06000 |
|
05/08/2001 |
05/15/2001 |
05/31/2001 |
| 04/11/2001 |
Monthly |
$0.06000 |
|
04/06/2001 |
04/16/2001 |
04/30/2001 |
| 03/13/2001 |
Monthly |
$0.06000 |
|
03/07/2001 |
03/15/2001 |
03/30/2001 |
| 02/13/2001 |
Monthly |
$0.06000 |
|
02/07/2001 |
02/15/2001 |
02/28/2001 |
| 01/11/2001 |
Monthly |
$0.06000 |
|
01/09/2001 |
01/16/2001 |
01/31/2001 |
| 12/13/2000 |
Monthly |
$0.06000 |
|
12/05/2000 |
12/15/2000 |
12/29/2000 |
| 11/13/2000 |
Monthly |
$0.06000 |
|
11/08/2000 |
11/15/2000 |
11/30/2000 |
| 10/12/2000 |
Monthly |
$0.06000 |
|
10/10/2000 |
10/16/2000 |
10/31/2000 |
| 09/13/2000 |
Monthly |
$0.06000 |
|
09/07/2000 |
09/15/2000 |
09/29/2000 |
| 08/11/2000 |
Monthly |
$0.06900 |
|
08/04/2000 |
08/15/2000 |
08/31/2000 |
| 07/13/2000 |
Monthly |
$0.06900 |
|
07/10/2000 |
07/17/2000 |
07/31/2000 |
| 06/13/2000 |
Monthly |
$0.06900 |
|
06/07/2000 |
06/15/2000 |
06/30/2000 |
| 05/11/2000 |
Monthly |
$0.06800 |
|
05/05/2000 |
05/15/2000 |
05/31/2000 |
| 04/13/2000 |
Monthly |
$0.06900 |
|
04/07/2000 |
04/17/2000 |
04/28/2000 |
| 03/13/2000 |
Monthly |
$0.06800 |
|
03/06/2000 |
03/15/2000 |
03/31/2000 |
| 02/11/2000 |
Monthly |
$0.06900 |
|
02/04/2000 |
02/15/2000 |
02/29/2000 |
| 01/13/2000 |
Monthly |
$0.06900 |
|
01/07/2000 |
01/18/2000 |
01/31/2000 |
| 12/13/1999 |
Monthly |
$0.06900 |
|
11/30/1999 |
12/15/1999 |
12/31/1999 |
| 11/10/1999 |
Monthly |
$0.06900 |
|
11/01/1999 |
11/15/1999 |
11/30/1999 |
| 10/13/1999 |
Monthly |
$0.06900 |
|
10/01/1999 |
10/15/1999 |
10/29/1999 |
| 09/13/1999 |
Monthly |
$0.06900 |
|
08/31/1999 |
09/15/1999 |
09/30/1999 |
| 08/11/1999 |
Monthly |
$0.06800 |
|
07/30/1999 |
08/13/1999 |
08/31/1999 |
| 07/13/1999 |
Monthly |
$0.06900 |
|
06/30/1999 |
07/15/1999 |
07/30/1999 |
| 06/11/1999 |
Monthly |
$0.06800 |
|
06/01/1999 |
06/15/1999 |
06/30/1999 |
| 05/12/1999 |
Monthly |
$0.06800 |
|
04/30/1999 |
05/14/1999 |
05/28/1999 |
| 04/13/1999 |
Monthly |
$0.06800 |
|
04/01/1999 |
04/15/1999 |
04/30/1999 |
| 03/11/1999 |
Monthly |
$0.06800 |
|
03/01/1999 |
03/15/1999 |
03/31/1999 |
| 02/10/1999 |
Monthly |
$0.06800 |
|
01/29/1999 |
02/12/1999 |
02/26/1999 |
| 01/13/1999 |
Monthly |
$0.06800 |
|
12/31/1998 |
01/15/1999 |
01/29/1999 |
| 12/11/1998 |
Monthly |
$0.07500 |
|
12/01/1998 |
12/15/1998 |
12/31/1998 |
| 11/10/1998 |
Monthly |
$0.07500 |
|
10/30/1998 |
11/13/1998 |
11/30/1998 |
| 10/13/1998 |
Monthly |
$0.07500 |
|
09/30/1998 |
10/15/1998 |
10/30/1998 |
| 09/11/1998 |
Monthly |
$0.07500 |
|
08/31/1998 |
09/15/1998 |
09/30/1998 |
| 08/12/1998 |
Monthly |
$0.07500 |
|
07/31/1998 |
08/14/1998 |
08/31/1998 |
| 07/13/1998 |
Monthly |
$0.07500 |
|
06/30/1998 |
07/15/1998 |
07/31/1998 |
| 06/11/1998 |
Monthly |
$0.07500 |
|
05/29/1998 |
06/15/1998 |
06/30/1998 |
| 05/13/1998 |
Monthly |
$0.07500 |
|
04/30/1998 |
05/15/1998 |
05/29/1998 |
| 04/13/1998 |
Monthly |
$0.07500 |
|
03/31/1998 |
04/15/1998 |
04/30/1998 |
| 03/11/1998 |
Monthly |
$0.07500 |
|
02/27/1998 |
03/13/1998 |
03/31/1998 |
| 02/11/1998 |
Monthly |
$0.07500 |
|
01/30/1998 |
02/13/1998 |
02/27/1998 |
| 01/13/1998 |
Monthly |
$0.07500 |
|
12/31/1997 |
01/15/1998 |
01/30/1998 |
| 12/11/1997 |
Monthly |
$0.07500 |
|
11/28/1997 |
12/15/1997 |
12/31/1997 |
| 11/12/1997 |
Monthly |
$0.07500 |
|
11/03/1997 |
11/14/1997 |
11/28/1997 |
| 10/10/1997 |
Monthly |
$0.07500 |
|
09/30/1997 |
10/15/1997 |
10/31/1997 |
| 09/11/1997 |
Monthly |
$0.07500 |
|
08/29/1997 |
09/15/1997 |
09/30/1997 |
| 08/13/1997 |
Monthly |
$0.07500 |
|
07/31/1997 |
08/15/1997 |
08/29/1997 |
| 07/11/1997 |
Monthly |
$0.07500 |
|
06/30/1997 |
07/15/1997 |
07/31/1997 |
| 06/11/1997 |
Monthly |
$0.07500 |
|
05/30/1997 |
06/13/1997 |
06/30/1997 |
| 05/13/1997 |
Monthly |
$0.07500 |
|
04/30/1997 |
05/15/1997 |
05/30/1997 |
| 04/11/1997 |
Monthly |
$0.07500 |
|
03/31/1997 |
04/15/1997 |
04/30/1997 |
| 03/12/1997 |
Monthly |
$0.07500 |
|
03/03/1997 |
03/14/1997 |
03/31/1997 |
| 02/12/1997 |
Monthly |
$0.07500 |
|
02/03/1997 |
02/14/1997 |
02/28/1997 |
| 01/13/1997 |
Monthly |
$0.07500 |
|
12/31/1996 |
01/15/1997 |
01/31/1997 |
| 12/11/1996 |
Monthly |
$0.07500 |
|
11/29/1996 |
12/13/1996 |
12/31/1996 |
| 11/13/1996 |
Monthly |
$0.07500 |
|
10/31/1996 |
11/15/1996 |
11/29/1996 |
| 10/10/1996 |
Monthly |
$0.07200 |
|
09/30/1996 |
10/15/1996 |
10/31/1996 |
| 09/11/1996 |
Monthly |
$0.07200 |
|
09/04/1996 |
09/13/1996 |
09/30/1996 |
| 08/13/1996 |
Monthly |
$0.07200 |
|
07/31/1996 |
08/15/1996 |
08/30/1996 |
| 07/11/1996 |
Monthly |
$0.07200 |
|
06/28/1996 |
07/15/1996 |
07/31/1996 |
| 06/12/1996 |
Monthly |
$0.07200 |
|
05/31/1996 |
06/14/1996 |
06/28/1996 |
| 05/13/1996 |
Monthly |
$0.07200 |
|
04/30/1996 |
05/15/1996 |
05/31/1996 |
| 04/11/1996 |
Monthly |
$0.07200 |
|
04/01/1996 |
04/15/1996 |
04/30/1996 |
| 03/13/1996 |
Monthly |
$0.07200 |
|
02/29/1996 |
03/15/1996 |
03/29/1996 |
| 02/13/1996 |
Monthly |
$0.07200 |
|
01/31/1996 |
02/15/1996 |
02/29/1996 |
| 01/11/1996 |
Monthly |
$0.07200 |
|
01/02/1996 |
01/16/1996 |
01/31/1996 |
| 12/11/1995 |
Monthly |
$0.07200 |
|
11/30/1995 |
12/13/1995 |
12/29/1995 |
| 11/09/1995 |
Monthly |
$0.07200 |
|
10/31/1995 |
11/13/1995 |
11/30/1995 |
| 10/06/1995 |
Monthly |
$0.07200 |
|
09/29/1995 |
10/11/1995 |
10/31/1995 |
| 09/11/1995 |
Monthly |
$0.07200 |
|
09/01/1995 |
09/13/1995 |
09/29/1995 |
| 08/09/1995 |
Monthly |
$0.07200 |
|
07/31/1995 |
08/11/1995 |
08/31/1995 |
| 07/10/1995 |
Monthly |
$0.07200 |
|
06/30/1995 |
07/12/1995 |
07/31/1995 |
| 06/13/1995 |
Monthly |
$0.07200 |
|
06/01/1995 |
06/15/1995 |
06/30/1995 |
| 05/09/1995 |
Monthly |
$0.07200 |
|
04/28/1995 |
05/15/1995 |
05/31/1995 |
| 04/07/1995 |
Monthly |
$0.07200 |
|
03/31/1995 |
04/13/1995 |
04/28/1995 |
| 03/09/1995 |
Monthly |
$0.07200 |
|
|
03/15/1995 |
03/31/1995 |
| 02/09/1995 |
Monthly |
$0.07200 |
|
|
02/15/1995 |
02/28/1995 |
| 01/09/1995 |
Monthly |
$0.07200 |
|
|
01/13/1995 |
01/31/1995 |
| 12/09/1994 |
Monthly |
$0.07200 |
|
|
12/15/1994 |
12/30/1994 |
| 11/08/1994 |
Monthly |
$0.07200 |
|
|
11/15/1994 |
11/30/1994 |
| 10/07/1994 |
Monthly |
$0.07200 |
|
|
10/14/1994 |
10/31/1994 |
| 09/09/1994 |
Monthly |
$0.07200 |
|
|
09/15/1994 |
09/30/1994 |
| 08/09/1994 |
Monthly |
$0.07200 |
|
|
08/15/1994 |
08/31/1994 |
| 07/11/1994 |
Monthly |
$0.07200 |
|
|
07/15/1994 |
07/29/1994 |
| 06/09/1994 |
Monthly |
$0.07200 |
|
|
06/15/1994 |
06/30/1994 |
| 05/09/1994 |
Monthly |
$0.07200 |
|
|
05/13/1994 |
05/31/1994 |
| 04/11/1994 |
Monthly |
$0.07200 |
|
|
04/15/1994 |
04/29/1994 |
| 03/09/1994 |
Monthly |
$0.07200 |
|
|
03/15/1994 |
03/31/1994 |
| 02/09/1994 |
Monthly |
$0.07200 |
|
|
02/15/1994 |
02/28/1994 |
| 01/10/1994 |
Monthly |
$0.07200 |
|
|
01/14/1994 |
01/31/1994 |
| 12/09/1993 |
Monthly |
$0.07200 |
|
|
12/15/1993 |
12/31/1993 |
| 11/08/1993 |
Monthly |
$0.07200 |
|
|
11/15/1993 |
11/30/1993 |
| 10/08/1993 |
Monthly |
$0.07200 |
|
|
10/15/1993 |
10/29/1993 |
| 09/09/1993 |
Monthly |
$0.07200 |
|
|
09/15/1993 |
09/30/1993 |
| 08/09/1993 |
Monthly |
$0.07200 |
|
|
08/13/1993 |
08/31/1993 |
| 07/09/1993 |
Monthly |
$0.07200 |
|
|
07/15/1993 |
07/30/1993 |
| 06/09/1993 |
Monthly |
$0.07200 |
|
|
06/15/1993 |
06/30/1993 |
| 05/10/1993 |
Monthly |
$0.07200 |
|
|
05/14/1993 |
05/28/1993 |
| 04/08/1993 |
Monthly |
$0.07200 |
|
|
04/15/1993 |
04/30/1993 |
| 03/09/1993 |
Monthly |
$0.07200 |
|
|
03/15/1993 |
03/31/1993 |
| 02/05/1993 |
Monthly |
$0.07200 |
|
|
02/11/1993 |
02/26/1993 |
| 01/11/1993 |
Monthly |
$0.07200 |
|
|
01/15/1993 |
01/29/1993 |
| 12/09/1992 |
Monthly |
$0.07200 |
|
|
12/15/1992 |
12/31/1992 |
| 11/06/1992 |
Monthly |
$0.07200 |
|
|
11/13/1992 |
11/30/1992 |
| 10/08/1992 |
Monthly |
$0.07200 |
|
|
10/15/1992 |
10/30/1992 |
| 09/09/1992 |
Monthly |
$0.07200 |
|
|
09/15/1992 |
09/30/1992 |
| 08/10/1992 |
Monthly |
$0.07200 |
|
|
08/14/1992 |
08/31/1992 |
| 07/09/1992 |
Monthly |
$0.07200 |
|
|
07/15/1992 |
07/31/1992 |
| 06/09/1992 |
Monthly |
$0.07200 |
|
|
06/15/1992 |
06/30/1992 |
| 05/11/1992 |
Monthly |
$0.07200 |
|
|
05/15/1992 |
05/29/1992 |
| 04/09/1992 |
Monthly |
$0.07200 |
|
|
04/15/1992 |
04/30/1992 |
| 03/09/1992 |
Monthly |
$0.07200 |
|
|
03/13/1992 |
03/31/1992 |
| 02/10/1992 |
Monthly |
$0.07200 |
|
|
02/14/1992 |
02/28/1992 |
| 01/09/1992 |
Monthly |
$0.07200 |
|
|
01/15/1992 |
01/31/1992 |
| 12/09/1991 |
Monthly |
$0.07200 |
|
|
12/13/1991 |
12/31/1991 |
| 11/08/1991 |
Monthly |
$0.07200 |
|
|
11/15/1991 |
11/29/1991 |
| 10/08/1991 |
Monthly |
$0.07200 |
|
|
10/15/1991 |
10/31/1991 |
| 09/09/1991 |
Monthly |
$0.07200 |
|
|
09/13/1991 |
09/30/1991 |
| 07/09/1991 |
Monthly |
$0.07200 |
|
|
07/15/1991 |
07/31/1991 |
| 06/10/1991 |
Monthly |
$0.07200 |
|
|
06/14/1991 |
06/28/1991 |
| 05/09/1991 |
Monthly |
$0.07200 |
|
|
05/15/1991 |
05/31/1991 |
| 04/09/1991 |
Monthly |
$0.07200 |
|
|
04/15/1991 |
04/30/1991 |
| 03/11/1991 |
Monthly |
$0.07200 |
|
|
03/15/1991 |
03/28/1991 |
| 02/11/1991 |
Monthly |
$0.07200 |
|
|
02/15/1991 |
02/28/1991 |
| 01/09/1991 |
Monthly |
$0.07200 |
|
|
01/15/1991 |
01/31/1991 |
| 12/10/1990 |
Monthly |
$0.07200 |
|
12/04/1990 |
12/14/1990 |
12/31/1990 |
| 11/08/1990 |
Monthly |
$0.07200 |
|
11/02/1990 |
11/15/1990 |
12/03/1990 |
| 10/09/1990 |
Monthly |
$0.07200 |
|
10/02/1990 |
10/15/1990 |
10/31/1990 |
| 09/10/1990 |
Monthly |
$0.07200 |
|
09/05/1990 |
09/14/1990 |
09/28/1990 |
| 08/09/1990 |
Monthly |
$0.07200 |
|
08/02/1990 |
08/15/1990 |
08/31/1990 |
| 07/09/1990 |
Monthly |
$0.07200 |
|
07/02/1990 |
07/13/1990 |
07/31/1990 |
| 06/11/1990 |
Monthly |
$0.07200 |
|
06/01/1990 |
06/15/1990 |
06/29/1990 |
| 05/09/1990 |
Monthly |
$0.07200 |
|
05/01/1990 |
05/15/1990 |
05/31/1990 |
| 04/06/1990 |
Monthly |
$0.07200 |
|
04/02/1990 |
04/12/1990 |
04/30/1990 |
| 03/09/1990 |
Monthly |
$0.07200 |
|
03/01/1990 |
03/15/1990 |
03/30/1990 |
| 02/09/1990 |
Monthly |
$0.07200 |
|
02/01/1990 |
02/15/1990 |
02/28/1990 |
| 01/08/1990 |
Monthly |
$0.07200 |
|
01/03/1990 |
01/12/1990 |
01/31/1990 |
KTF Dividend FAQs
What is the dividend yield for KTF?
- The dividend yield for KTF is 7.76% as of May 14, 2026.
When is the next ex-dividend date for KTF?
- The next ex-dividend date for KTF is on May 20, 2026.
When is the next dividend payout date for KTF?
- The next dividend payout date for KTF is on May 29, 2026.
What is the dividend payout ratio for KTF?
- The dividend payout ratio for KTF is 79.10%.
When did KTF begin paying dividends?
- KTF began paying dividends in 1990.
|
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