NCA Dividend History
NCA Dividend History lookup to find the NCA ex-dividend date, payout ratio, yield, and growth rate for the NCA stock.
Nuveen California Municipal Value Fund pays a monthly dividend of $0.03 per share with a yield of 3.64%. The next NCA ex-dividend date is May 15, 2026 with payout date set for June 1, 2026.
Last update date: May 14, 2026
NCA Ex-Dividend Date, Yield & Payout Ratio
| NCA - Nuveen California Municipal Value Fund (NYSE) |
| NCA Stock Price - $9.65 |
| NCA Dividend Payout - $0.03 Per Share |
| NCA Annual Dividend - $0.35 Per Share |
| NCA Dividend Payout Ratio - 66.23% |
| NCA Dividend Yield - 3.64% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/15/2026 |
Monthly |
$0.03000 |
|
05/01/2026 |
05/15/2026 |
06/01/2026 |
| 04/15/2026 |
Monthly |
$0.03000 |
|
04/01/2026 |
04/15/2026 |
05/01/2026 |
| 03/13/2026 |
Monthly |
$0.03000 |
+3.45%
|
03/02/2026 |
03/13/2026 |
04/01/2026 |
| 02/13/2026 |
Monthly |
$0.02900 |
|
02/02/2026 |
02/13/2026 |
03/02/2026 |
| 01/15/2026 |
Monthly |
$0.02900 |
|
01/02/2026 |
01/15/2026 |
02/02/2026 |
| 12/15/2025 |
Monthly |
$0.02900 |
|
12/01/2025 |
12/15/2025 |
12/31/2025 |
| 11/14/2025 |
Monthly |
$0.02900 |
|
11/03/2025 |
11/14/2025 |
12/01/2025 |
| 10/15/2025 |
Monthly |
$0.02900 |
|
10/01/2025 |
10/15/2025 |
11/03/2025 |
| 09/15/2025 |
Monthly |
$0.02900 |
|
09/02/2025 |
09/15/2025 |
10/01/2025 |
| 08/15/2025 |
Monthly |
$0.02900 |
|
08/01/2025 |
08/15/2025 |
09/02/2025 |
| 07/15/2025 |
Monthly |
$0.02900 |
|
07/01/2025 |
07/15/2025 |
08/01/2025 |
| 06/13/2025 |
Monthly |
$0.02900 |
|
06/02/2025 |
06/13/2025 |
07/01/2025 |
| 05/15/2025 |
Monthly |
$0.02900 |
|
05/01/2025 |
05/15/2025 |
06/02/2025 |
| 04/15/2025 |
Monthly |
$0.02900 |
|
04/01/2025 |
04/15/2025 |
05/01/2025 |
| 03/14/2025 |
Monthly |
$0.02900 |
|
03/03/2025 |
03/14/2025 |
04/01/2025 |
| 02/14/2025 |
Monthly |
$0.02900 |
|
02/03/2025 |
02/14/2025 |
03/03/2025 |
| 01/15/2025 |
Monthly |
$0.02900 |
|
01/02/2025 |
01/15/2025 |
02/03/2025 |
| 12/13/2024 |
Monthly |
$0.02900 |
|
12/02/2024 |
12/13/2024 |
12/31/2024 |
| 11/15/2024 |
Monthly |
$0.02900 |
|
11/01/2024 |
11/15/2024 |
12/02/2024 |
| 10/15/2024 |
Monthly |
$0.02900 |
|
10/01/2024 |
10/15/2024 |
11/01/2024 |
| 09/13/2024 |
Monthly |
$0.02900 |
|
09/03/2024 |
09/13/2024 |
10/01/2024 |
| 08/15/2024 |
Monthly |
$0.02900 |
|
08/01/2024 |
08/15/2024 |
09/03/2024 |
| 07/15/2024 |
Monthly |
$0.02900 |
|
07/01/2024 |
07/15/2024 |
08/01/2024 |
| 06/14/2024 |
Monthly |
$0.02900 |
|
06/03/2024 |
06/14/2024 |
07/01/2024 |
| 05/14/2024 |
Monthly |
$0.02900 |
|
05/01/2024 |
05/15/2024 |
06/03/2024 |
| 04/12/2024 |
Monthly |
$0.02900 |
|
04/01/2024 |
04/15/2024 |
05/01/2024 |
| 03/14/2024 |
Monthly |
$0.02900 |
|
03/01/2024 |
03/15/2024 |
04/01/2024 |
| 02/14/2024 |
Monthly |
$0.02900 |
|
02/01/2024 |
02/15/2024 |
03/01/2024 |
| 01/11/2024 |
Monthly |
$0.02900 |
|
01/02/2024 |
01/12/2024 |
02/01/2024 |
| 12/14/2023 |
Monthly |
$0.02900 |
|
12/01/2023 |
12/15/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.02900 |
|
10/23/2023 |
11/15/2023 |
12/01/2023 |
| 10/12/2023 |
Monthly |
$0.02900 |
|
10/02/2023 |
10/13/2023 |
11/01/2023 |
| 09/14/2023 |
Monthly |
$0.02900 |
|
09/01/2023 |
09/15/2023 |
10/02/2023 |
| 08/14/2023 |
Monthly |
$0.02900 |
|
08/01/2023 |
08/15/2023 |
09/01/2023 |
| 07/13/2023 |
Monthly |
$0.02900 |
|
07/03/2023 |
07/14/2023 |
08/01/2023 |
| 06/14/2023 |
Monthly |
$0.02900 |
|
06/01/2023 |
06/15/2023 |
07/03/2023 |
| 05/12/2023 |
Monthly |
$0.02900 |
|
05/01/2023 |
05/15/2023 |
06/01/2023 |
| 04/13/2023 |
Monthly |
$0.02900 |
|
04/03/2023 |
04/14/2023 |
05/01/2023 |
| 03/14/2023 |
Monthly |
$0.02900 |
|
03/01/2023 |
03/15/2023 |
04/03/2023 |
| 02/14/2023 |
Monthly |
$0.02900 |
|
02/01/2023 |
02/15/2023 |
03/01/2023 |
| 01/12/2023 |
Monthly |
$0.02900 |
+3.57%
|
01/03/2023 |
01/13/2023 |
02/01/2023 |
| 12/14/2022 |
Monthly |
$0.02800 |
|
12/01/2022 |
12/15/2022 |
12/30/2022 |
| 11/14/2022 |
Monthly |
$0.02800 |
|
11/01/2022 |
11/15/2022 |
12/01/2022 |
| 10/13/2022 |
Monthly |
$0.02800 |
+3.70%
|
10/03/2022 |
10/14/2022 |
11/01/2022 |
| 09/14/2022 |
Monthly |
$0.02700 |
|
09/01/2022 |
09/15/2022 |
10/03/2022 |
| 08/12/2022 |
Monthly |
$0.02700 |
|
08/01/2022 |
08/15/2022 |
09/01/2022 |
| 07/14/2022 |
Monthly |
$0.02700 |
+8.00%
|
07/01/2022 |
07/15/2022 |
08/01/2022 |
| 06/14/2022 |
Monthly |
$0.02500 |
|
06/01/2022 |
06/15/2022 |
07/01/2022 |
| 05/12/2022 |
Monthly |
$0.02500 |
|
05/02/2022 |
05/13/2022 |
06/01/2022 |
| 04/13/2022 |
Monthly |
$0.02500 |
|
04/01/2022 |
04/14/2022 |
05/02/2022 |
| 03/14/2022 |
Monthly |
$0.02500 |
|
03/01/2022 |
03/15/2022 |
04/01/2022 |
| 02/14/2022 |
Monthly |
$0.02500 |
|
02/01/2022 |
02/15/2022 |
03/01/2022 |
| 01/13/2022 |
Monthly |
$0.02500 |
|
01/03/2022 |
01/14/2022 |
02/01/2022 |
| 12/14/2021 |
Monthly |
$0.02500 |
|
12/01/2021 |
12/15/2021 |
12/31/2021 |
| 11/12/2021 |
Monthly |
$0.02500 |
|
11/01/2021 |
11/15/2021 |
12/01/2021 |
| 10/14/2021 |
Monthly |
$0.02500 |
|
10/01/2021 |
10/15/2021 |
11/01/2021 |
| 09/14/2021 |
Monthly |
$0.02500 |
|
09/01/2021 |
09/15/2021 |
10/01/2021 |
| 08/12/2021 |
Monthly |
$0.02500 |
|
08/02/2021 |
08/13/2021 |
09/01/2021 |
| 07/14/2021 |
Monthly |
$0.02500 |
-7.41%
|
07/01/2021 |
07/15/2021 |
08/02/2021 |
| 06/14/2021 |
Monthly |
$0.02700 |
|
06/01/2021 |
06/15/2021 |
07/01/2021 |
| 05/13/2021 |
Monthly |
$0.02700 |
|
05/03/2021 |
05/14/2021 |
06/01/2021 |
| 04/14/2021 |
Monthly |
$0.02700 |
+200.00%
|
04/01/2021 |
04/15/2021 |
05/03/2021 |
| 03/17/2021 |
Monthly |
$0.00900 |
-50.00%
|
02/23/2021 |
03/18/2021 |
04/01/2021 |
| 03/04/2021 |
Monthly |
$0.01800 |
-33.33%
|
02/23/2021 |
03/05/2021 |
04/01/2021 |
| 02/11/2021 |
Monthly |
$0.02700 |
|
02/01/2021 |
02/12/2021 |
03/01/2021 |
| 01/14/2021 |
Monthly |
$0.02700 |
|
01/04/2021 |
01/15/2021 |
02/01/2021 |
| 12/14/2020 |
Monthly |
$0.02700 |
|
12/01/2020 |
12/15/2020 |
12/31/2020 |
| 11/12/2020 |
Monthly |
$0.02700 |
|
11/02/2020 |
11/13/2020 |
12/01/2020 |
| 10/14/2020 |
Monthly |
$0.02700 |
|
10/01/2020 |
10/15/2020 |
11/02/2020 |
| 09/14/2020 |
Monthly |
$0.02700 |
|
09/01/2020 |
09/15/2020 |
10/01/2020 |
| 08/13/2020 |
Monthly |
$0.02700 |
|
08/03/2020 |
08/14/2020 |
09/01/2020 |
| 07/14/2020 |
Monthly |
$0.02700 |
|
07/01/2020 |
07/15/2020 |
08/03/2020 |
| 06/12/2020 |
Monthly |
$0.02700 |
|
06/01/2020 |
06/15/2020 |
07/01/2020 |
| 05/14/2020 |
Monthly |
$0.02700 |
|
05/01/2020 |
05/15/2020 |
06/01/2020 |
| 04/14/2020 |
Monthly |
$0.02700 |
|
04/01/2020 |
04/15/2020 |
05/01/2020 |
| 03/12/2020 |
Monthly |
$0.02700 |
-6.90%
|
03/02/2020 |
03/13/2020 |
04/01/2020 |
| 02/13/2020 |
Monthly |
$0.02900 |
|
02/03/2020 |
02/14/2020 |
03/02/2020 |
| 01/14/2020 |
Monthly |
$0.02900 |
|
01/02/2020 |
01/15/2020 |
02/03/2020 |
| 12/12/2019 |
Monthly |
$0.02900 |
|
12/02/2019 |
12/13/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.02900 |
|
11/01/2019 |
11/15/2019 |
12/02/2019 |
| 10/11/2019 |
Monthly |
$0.02900 |
|
10/02/2019 |
10/15/2019 |
11/01/2019 |
| 09/12/2019 |
Monthly |
$0.02900 |
|
09/03/2019 |
09/13/2019 |
10/01/2019 |
| 08/14/2019 |
Monthly |
$0.02900 |
|
08/01/2019 |
08/15/2019 |
09/03/2019 |
| 07/12/2019 |
Monthly |
$0.02900 |
|
07/01/2019 |
07/15/2019 |
08/01/2019 |
| 06/13/2019 |
Monthly |
$0.02900 |
|
06/03/2019 |
06/14/2019 |
07/01/2019 |
| 05/14/2019 |
Monthly |
$0.02900 |
|
05/01/2019 |
05/15/2019 |
06/03/2019 |
| 04/12/2019 |
Monthly |
$0.02900 |
|
04/01/2019 |
04/15/2019 |
05/01/2019 |
| 03/14/2019 |
Monthly |
$0.02900 |
|
03/01/2019 |
03/15/2019 |
04/01/2019 |
| 02/14/2019 |
Monthly |
$0.02900 |
|
02/01/2019 |
02/15/2019 |
03/01/2019 |
| 01/14/2019 |
Monthly |
$0.02900 |
|
01/02/2019 |
01/15/2019 |
02/01/2019 |
| 12/13/2018 |
Monthly |
$0.02900 |
|
12/03/2018 |
12/14/2018 |
12/31/2018 |
| 11/14/2018 |
Monthly |
$0.02900 |
|
11/01/2018 |
11/15/2018 |
12/03/2018 |
| 10/12/2018 |
Monthly |
$0.02900 |
|
10/01/2018 |
10/15/2018 |
11/01/2018 |
| 09/13/2018 |
Monthly |
$0.02900 |
|
09/04/2018 |
09/14/2018 |
10/01/2018 |
| 08/14/2018 |
Monthly |
$0.02900 |
|
08/01/2018 |
08/15/2018 |
09/04/2018 |
| 07/12/2018 |
Monthly |
$0.02900 |
|
07/02/2018 |
07/13/2018 |
08/01/2018 |
| 06/14/2018 |
Monthly |
$0.02900 |
|
06/01/2018 |
06/15/2018 |
07/02/2018 |
| 05/14/2018 |
Monthly |
$0.02900 |
|
05/01/2018 |
05/15/2018 |
06/01/2018 |
| 04/12/2018 |
Monthly |
$0.02900 |
|
04/02/2018 |
04/13/2018 |
05/01/2018 |
| 03/14/2018 |
Monthly |
$0.02900 |
-3.33%
|
03/01/2018 |
03/15/2018 |
04/02/2018 |
| 02/14/2018 |
Monthly |
$0.03000 |
|
02/01/2018 |
02/15/2018 |
03/01/2018 |
| 01/11/2018 |
Monthly |
$0.03000 |
|
01/02/2018 |
01/12/2018 |
02/01/2018 |
| 12/14/2017 |
Monthly |
$0.03000 |
-78.42%
|
12/01/2017 |
12/15/2017 |
12/29/2017 |
| 11/22/2017 |
Other |
$0.13900 |
+308.82%
|
11/14/2017 |
11/24/2017 |
12/01/2017 |
| 11/14/2017 |
Monthly |
$0.03400 |
|
11/01/2017 |
11/15/2017 |
12/01/2017 |
| 10/12/2017 |
Monthly |
$0.03400 |
|
10/02/2017 |
10/13/2017 |
11/01/2017 |
| 09/14/2017 |
Monthly |
$0.03400 |
|
09/01/2017 |
09/15/2017 |
10/02/2017 |
| 08/11/2017 |
Monthly |
$0.03400 |
|
08/01/2017 |
08/15/2017 |
09/01/2017 |
| 07/12/2017 |
Monthly |
$0.03400 |
|
07/03/2017 |
07/14/2017 |
08/01/2017 |
| 06/13/2017 |
Monthly |
$0.03400 |
|
06/01/2017 |
06/15/2017 |
07/03/2017 |
| 05/11/2017 |
Monthly |
$0.03400 |
|
05/01/2017 |
05/15/2017 |
06/01/2017 |
| 04/11/2017 |
Monthly |
$0.03400 |
|
04/03/2017 |
04/13/2017 |
05/01/2017 |
| 03/13/2017 |
Monthly |
$0.03400 |
|
03/01/2017 |
03/15/2017 |
04/03/2017 |
| 02/13/2017 |
Monthly |
$0.03400 |
|
02/01/2017 |
02/15/2017 |
03/01/2017 |
| 01/11/2017 |
Monthly |
$0.03400 |
|
01/03/2017 |
01/13/2017 |
02/01/2017 |
| 12/13/2016 |
Monthly |
$0.03400 |
|
12/01/2016 |
12/15/2016 |
12/30/2016 |
| 11/17/2016 |
Other |
$0.00040 |
-98.89%
|
11/11/2016 |
11/21/2016 |
12/01/2016 |
| 11/10/2016 |
Monthly |
$0.03600 |
|
11/01/2016 |
11/15/2016 |
12/01/2016 |
| 10/12/2016 |
Monthly |
$0.03600 |
|
10/03/2016 |
10/14/2016 |
11/01/2016 |
| 09/13/2016 |
Monthly |
$0.03600 |
-7.69%
|
09/01/2016 |
09/15/2016 |
10/03/2016 |
| 08/11/2016 |
Monthly |
$0.03900 |
|
08/01/2016 |
08/15/2016 |
09/01/2016 |
| 07/13/2016 |
Monthly |
$0.03900 |
|
07/01/2016 |
07/15/2016 |
08/01/2016 |
| 06/13/2016 |
Monthly |
$0.03900 |
|
06/01/2016 |
06/15/2016 |
07/01/2016 |
| 05/11/2016 |
Monthly |
$0.03900 |
|
05/02/2016 |
05/13/2016 |
06/01/2016 |
| 04/13/2016 |
Monthly |
$0.03900 |
|
04/01/2016 |
04/15/2016 |
05/02/2016 |
| 03/11/2016 |
Monthly |
$0.03900 |
|
03/01/2016 |
03/15/2016 |
04/01/2016 |
| 02/10/2016 |
Monthly |
$0.03900 |
|
02/01/2016 |
02/12/2016 |
03/01/2016 |
| 01/13/2016 |
Monthly |
$0.03900 |
|
01/04/2016 |
01/15/2016 |
02/01/2016 |
| 12/11/2015 |
Monthly |
$0.03900 |
+875.00%
|
12/01/2015 |
12/15/2015 |
12/31/2015 |
| 11/18/2015 |
Other |
$0.00400 |
-89.74%
|
11/10/2015 |
11/20/2015 |
12/01/2015 |
| 11/10/2015 |
Monthly |
$0.03900 |
|
11/02/2015 |
11/13/2015 |
12/01/2015 |
| 10/13/2015 |
Monthly |
$0.03900 |
|
10/01/2015 |
10/15/2015 |
11/02/2015 |
| 09/11/2015 |
Monthly |
$0.03900 |
|
09/01/2015 |
09/15/2015 |
10/01/2015 |
| 08/12/2015 |
Monthly |
$0.03900 |
|
08/04/2015 |
08/14/2015 |
09/01/2015 |
| 07/13/2015 |
Monthly |
$0.03900 |
|
07/01/2015 |
07/15/2015 |
08/03/2015 |
| 06/11/2015 |
Monthly |
$0.03900 |
|
06/01/2015 |
06/15/2015 |
07/01/2015 |
| 05/13/2015 |
Monthly |
$0.03900 |
|
05/01/2015 |
05/15/2015 |
06/01/2015 |
| 04/13/2015 |
Monthly |
$0.03900 |
|
04/01/2015 |
04/15/2015 |
05/01/2015 |
| 03/11/2015 |
Monthly |
$0.03900 |
|
03/02/2015 |
03/13/2015 |
04/01/2015 |
| 02/11/2015 |
Monthly |
$0.03900 |
|
02/02/2015 |
02/13/2015 |
03/02/2015 |
| 01/13/2015 |
Monthly |
$0.03900 |
-2.50%
|
01/02/2015 |
01/15/2015 |
02/02/2015 |
| 12/11/2014 |
Other |
$0.04000 |
+2.56%
|
12/01/2014 |
12/15/2014 |
12/31/2014 |
| 11/12/2014 |
Monthly |
$0.03900 |
|
11/03/2014 |
11/14/2014 |
12/01/2014 |
| 10/10/2014 |
Monthly |
$0.03900 |
|
10/01/2014 |
10/15/2014 |
11/03/2014 |
| 09/11/2014 |
Monthly |
$0.03900 |
|
09/02/2014 |
09/15/2014 |
10/01/2014 |
| 08/13/2014 |
Monthly |
$0.03900 |
|
08/01/2014 |
08/15/2014 |
09/02/2014 |
| 07/11/2014 |
Monthly |
$0.03900 |
|
07/01/2014 |
07/15/2014 |
08/01/2014 |
| 06/11/2014 |
Monthly |
$0.03900 |
|
06/02/2014 |
06/13/2014 |
07/01/2014 |
| 05/13/2014 |
Monthly |
$0.03900 |
|
05/01/2014 |
05/15/2014 |
06/02/2014 |
| 04/11/2014 |
Monthly |
$0.03900 |
|
04/01/2014 |
04/15/2014 |
05/01/2014 |
| 03/12/2014 |
Monthly |
$0.03900 |
|
03/03/2014 |
03/14/2014 |
04/01/2014 |
| 02/12/2014 |
Monthly |
$0.03900 |
|
02/03/2014 |
02/14/2014 |
03/03/2014 |
| 01/13/2014 |
Monthly |
$0.03900 |
|
01/02/2014 |
01/15/2014 |
02/03/2014 |
| 12/11/2013 |
Monthly |
$0.03900 |
|
12/02/2013 |
12/13/2013 |
12/31/2013 |
| 11/18/2013 |
Other |
$0.00100 |
-97.44%
|
11/08/2013 |
11/20/2013 |
12/02/2013 |
| 11/13/2013 |
Monthly |
$0.03900 |
|
11/01/2013 |
11/15/2013 |
12/02/2013 |
| 10/10/2013 |
Monthly |
$0.03900 |
|
10/01/2013 |
10/15/2013 |
11/01/2013 |
| 09/11/2013 |
Monthly |
$0.03900 |
|
09/03/2013 |
09/13/2013 |
10/01/2013 |
| 08/13/2013 |
Monthly |
$0.03900 |
|
08/01/2013 |
08/15/2013 |
09/03/2013 |
| 07/11/2013 |
Monthly |
$0.03900 |
|
07/01/2013 |
07/15/2013 |
08/01/2013 |
| 06/12/2013 |
Monthly |
$0.03900 |
|
06/03/2013 |
06/14/2013 |
07/01/2013 |
| 05/13/2013 |
Monthly |
$0.03900 |
|
05/01/2013 |
05/15/2013 |
06/03/2013 |
| 04/11/2013 |
Monthly |
$0.03900 |
|
04/01/2013 |
04/15/2013 |
05/01/2013 |
| 03/13/2013 |
Monthly |
$0.03900 |
|
03/01/2013 |
03/15/2013 |
04/01/2013 |
| 02/13/2013 |
Monthly |
$0.03900 |
|
02/01/2013 |
02/15/2013 |
03/01/2013 |
| 01/11/2013 |
Monthly |
$0.03900 |
|
01/02/2013 |
01/15/2013 |
02/01/2013 |
| 12/12/2012 |
Monthly |
$0.03900 |
+875.00%
|
12/03/2012 |
12/14/2012 |
12/31/2012 |
| 11/19/2012 |
Other |
$0.00400 |
-89.74%
|
11/09/2012 |
11/21/2012 |
12/03/2012 |
| 11/13/2012 |
Monthly |
$0.03900 |
|
11/01/2012 |
11/15/2012 |
12/03/2012 |
| 10/11/2012 |
Monthly |
$0.03900 |
|
10/01/2012 |
10/15/2012 |
11/01/2012 |
| 09/12/2012 |
Monthly |
$0.03900 |
|
09/04/2012 |
09/14/2012 |
10/01/2012 |
| 08/13/2012 |
Monthly |
$0.03900 |
|
08/01/2012 |
08/15/2012 |
09/04/2012 |
| 07/11/2012 |
Monthly |
$0.03900 |
|
07/02/2012 |
07/13/2012 |
08/01/2012 |
| 06/13/2012 |
Monthly |
$0.03900 |
|
06/01/2012 |
06/15/2012 |
07/02/2012 |
| 05/11/2012 |
Monthly |
$0.03900 |
|
05/01/2012 |
05/15/2012 |
06/01/2012 |
| 04/11/2012 |
Monthly |
$0.03900 |
|
04/02/2012 |
04/15/2012 |
05/01/2012 |
| 03/13/2012 |
Monthly |
$0.03900 |
|
03/01/2012 |
03/15/2012 |
04/02/2012 |
| 02/13/2012 |
Monthly |
$0.03900 |
|
02/01/2012 |
02/15/2012 |
03/01/2012 |
| 01/11/2012 |
Monthly |
$0.03900 |
|
01/03/2012 |
01/15/2012 |
02/01/2012 |
| 12/13/2011 |
Monthly |
$0.03900 |
+2.63%
|
12/01/2011 |
12/15/2011 |
12/30/2011 |
| 11/10/2011 |
Monthly |
$0.03800 |
|
11/01/2011 |
11/15/2011 |
12/01/2011 |
| 10/12/2011 |
Monthly |
$0.03800 |
|
10/03/2011 |
10/15/2011 |
11/01/2011 |
| 09/13/2011 |
Monthly |
$0.03800 |
|
09/01/2011 |
09/15/2011 |
10/03/2011 |
| 08/11/2011 |
Monthly |
$0.03800 |
|
08/01/2011 |
08/15/2011 |
09/01/2011 |
| 07/13/2011 |
Monthly |
$0.03800 |
|
07/01/2011 |
07/15/2011 |
08/01/2011 |
| 06/13/2011 |
Monthly |
$0.03800 |
|
06/01/2011 |
06/15/2011 |
07/01/2011 |
| 05/11/2011 |
Monthly |
$0.03800 |
|
05/02/2011 |
05/15/2011 |
06/01/2011 |
| 04/13/2011 |
Monthly |
$0.03800 |
|
04/01/2011 |
04/15/2011 |
05/02/2011 |
| 03/11/2011 |
Monthly |
$0.03800 |
|
03/01/2011 |
03/15/2011 |
04/01/2011 |
| 02/11/2011 |
Monthly |
$0.03800 |
|
02/01/2011 |
02/15/2011 |
03/01/2011 |
| 01/12/2011 |
Monthly |
$0.03800 |
|
01/03/2011 |
01/15/2011 |
02/01/2011 |
| 12/13/2010 |
Monthly |
$0.03800 |
|
12/01/2010 |
12/15/2010 |
12/31/2010 |
| 11/18/2010 |
Other |
$0.00300 |
-92.11%
|
11/11/2010 |
11/22/2010 |
12/01/2010 |
| 11/10/2010 |
Monthly |
$0.03800 |
|
11/02/2010 |
11/15/2010 |
12/01/2010 |
| 10/13/2010 |
Monthly |
$0.03800 |
|
10/01/2010 |
10/15/2010 |
11/01/2010 |
| 09/13/2010 |
Monthly |
$0.03800 |
|
09/01/2010 |
09/15/2010 |
10/01/2010 |
| 08/11/2010 |
Monthly |
$0.03800 |
|
08/02/2010 |
08/15/2010 |
09/01/2010 |
| 07/13/2010 |
Monthly |
$0.03800 |
|
07/01/2010 |
07/15/2010 |
08/02/2010 |
| 06/11/2010 |
Monthly |
$0.03800 |
|
06/01/2010 |
06/15/2010 |
07/01/2010 |
| 05/12/2010 |
Monthly |
$0.03800 |
|
05/03/2010 |
05/15/2010 |
06/01/2010 |
| 04/13/2010 |
Monthly |
$0.03800 |
|
04/01/2010 |
04/15/2010 |
05/03/2010 |
| 03/11/2010 |
Monthly |
$0.03800 |
|
03/02/2010 |
03/15/2010 |
04/01/2010 |
| 02/10/2010 |
Monthly |
$0.03800 |
|
02/01/2010 |
02/15/2010 |
03/01/2010 |
| 01/13/2010 |
Monthly |
$0.03800 |
|
01/04/2010 |
01/15/2010 |
02/01/2010 |
| 12/11/2009 |
Monthly |
$0.03800 |
|
12/01/2009 |
12/15/2009 |
12/31/2009 |
| 11/10/2009 |
Monthly |
$0.03800 |
|
11/02/2009 |
11/15/2009 |
12/01/2009 |
| 10/13/2009 |
Monthly |
$0.03800 |
|
10/01/2009 |
10/15/2009 |
11/02/2009 |
| 09/11/2009 |
Monthly |
$0.03800 |
|
09/01/2009 |
09/15/2009 |
10/01/2009 |
| 08/12/2009 |
Monthly |
$0.03800 |
|
08/03/2009 |
08/15/2009 |
09/01/2009 |
| 07/13/2009 |
Monthly |
$0.03800 |
|
07/01/2009 |
07/15/2009 |
08/03/2009 |
| 06/11/2009 |
Monthly |
$0.03800 |
|
06/01/2009 |
06/15/2009 |
07/01/2009 |
| 05/13/2009 |
Monthly |
$0.03800 |
|
05/01/2009 |
05/15/2009 |
06/01/2009 |
| 04/13/2009 |
Monthly |
$0.03800 |
|
04/01/2009 |
04/15/2009 |
05/01/2009 |
| 03/11/2009 |
Monthly |
$0.03800 |
|
03/03/2009 |
03/15/2009 |
04/01/2009 |
| 02/11/2009 |
Monthly |
$0.03800 |
|
02/03/2009 |
02/15/2009 |
03/02/2009 |
| 01/13/2009 |
Monthly |
$0.03800 |
-77.25%
|
01/02/2009 |
01/15/2009 |
02/02/2009 |
| 12/11/2008 |
Other |
$0.16700 |
+339.47%
|
12/02/2008 |
12/15/2008 |
12/31/2008 |
| 11/12/2008 |
Monthly |
$0.03800 |
|
11/03/2008 |
11/15/2008 |
12/01/2008 |
| 10/10/2008 |
Monthly |
$0.03800 |
|
10/01/2008 |
10/15/2008 |
11/03/2008 |
| 09/11/2008 |
Monthly |
$0.03800 |
+2.70%
|
09/02/2008 |
09/15/2008 |
10/01/2008 |
| 08/13/2008 |
Monthly |
$0.03700 |
|
08/01/2008 |
08/15/2008 |
09/02/2008 |
| 07/11/2008 |
Monthly |
$0.03700 |
|
07/01/2008 |
07/15/2008 |
08/01/2008 |
| 06/11/2008 |
Monthly |
$0.03700 |
|
06/02/2008 |
06/15/2008 |
07/01/2008 |
| 05/13/2008 |
Monthly |
$0.03700 |
|
05/01/2008 |
05/15/2008 |
06/02/2008 |
| 04/11/2008 |
Monthly |
$0.03700 |
|
04/01/2008 |
04/15/2008 |
05/01/2008 |
| 03/12/2008 |
Monthly |
$0.03700 |
|
03/03/2008 |
03/15/2008 |
04/01/2008 |
| 02/13/2008 |
Monthly |
$0.03700 |
|
02/01/2008 |
02/15/2008 |
03/03/2008 |
| 01/11/2008 |
Monthly |
$0.03700 |
-31.48%
|
01/02/2008 |
01/15/2008 |
02/01/2008 |
| 12/12/2007 |
Other |
$0.05400 |
+45.95%
|
12/04/2007 |
12/15/2007 |
12/31/2007 |
| 11/13/2007 |
Monthly |
$0.03700 |
|
11/01/2007 |
11/15/2007 |
12/03/2007 |
| 10/11/2007 |
Monthly |
$0.03700 |
|
10/01/2007 |
10/15/2007 |
11/01/2007 |
| 09/12/2007 |
Monthly |
$0.03700 |
|
09/04/2007 |
09/15/2007 |
10/01/2007 |
| 08/13/2007 |
Monthly |
$0.03700 |
|
08/01/2007 |
08/15/2007 |
09/04/2007 |
| 07/11/2007 |
Monthly |
$0.03700 |
|
07/02/2007 |
07/15/2007 |
08/01/2007 |
| 06/13/2007 |
Monthly |
$0.03700 |
-5.13%
|
06/01/2007 |
06/15/2007 |
07/02/2007 |
| 05/11/2007 |
Monthly |
$0.03900 |
|
05/01/2007 |
05/15/2007 |
06/01/2007 |
| 04/11/2007 |
Monthly |
$0.03900 |
|
04/02/2007 |
04/15/2007 |
05/01/2007 |
| 03/13/2007 |
Monthly |
$0.03900 |
|
03/01/2007 |
03/15/2007 |
04/02/2007 |
| 02/13/2007 |
Monthly |
$0.03900 |
|
02/01/2007 |
02/15/2007 |
03/01/2007 |
| 01/10/2007 |
Monthly |
$0.03900 |
-41.79%
|
01/03/2007 |
01/15/2007 |
02/01/2007 |
| 12/13/2006 |
Other |
$0.06700 |
+71.79%
|
12/01/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.03900 |
|
11/01/2006 |
11/15/2006 |
12/01/2006 |
| 10/11/2006 |
Monthly |
$0.03900 |
|
10/02/2006 |
10/15/2006 |
11/01/2006 |
| 09/13/2006 |
Monthly |
$0.03900 |
|
09/01/2006 |
09/15/2006 |
10/02/2006 |
| 08/11/2006 |
Monthly |
$0.03900 |
|
08/01/2006 |
08/15/2006 |
09/01/2006 |
| 07/12/2006 |
Monthly |
$0.03900 |
|
07/03/2006 |
07/15/2006 |
08/01/2006 |
| 06/13/2006 |
Monthly |
$0.03900 |
|
06/01/2006 |
06/15/2006 |
07/03/2006 |
| 05/11/2006 |
Monthly |
$0.03900 |
|
05/01/2006 |
05/15/2006 |
06/01/2006 |
| 04/11/2006 |
Monthly |
$0.03900 |
|
04/03/2006 |
04/15/2006 |
05/01/2006 |
| 03/13/2006 |
Monthly |
$0.03900 |
|
03/01/2006 |
03/15/2006 |
04/03/2006 |
| 02/13/2006 |
Monthly |
$0.03900 |
|
02/02/2006 |
02/15/2006 |
03/01/2006 |
| 01/11/2006 |
Monthly |
$0.03900 |
-59.38%
|
01/03/2006 |
01/15/2006 |
02/01/2006 |
| 12/13/2005 |
Other |
$0.09600 |
+146.15%
|
12/02/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$0.03900 |
|
11/01/2005 |
11/15/2005 |
12/01/2005 |
| 10/12/2005 |
Monthly |
$0.03900 |
|
10/04/2005 |
10/15/2005 |
11/01/2005 |
| 09/13/2005 |
Monthly |
$0.03900 |
|
09/01/2005 |
09/15/2005 |
10/03/2005 |
| 08/11/2005 |
Monthly |
$0.03900 |
|
08/01/2005 |
08/15/2005 |
09/01/2005 |
| 07/13/2005 |
Monthly |
$0.03900 |
|
07/01/2005 |
07/15/2005 |
08/01/2005 |
| 06/13/2005 |
Monthly |
$0.03900 |
|
06/01/2005 |
06/15/2005 |
07/01/2005 |
| 05/11/2005 |
Monthly |
$0.03900 |
|
05/03/2005 |
05/15/2005 |
06/01/2005 |
| 04/13/2005 |
Monthly |
$0.03900 |
|
04/01/2005 |
04/15/2005 |
05/02/2005 |
| 03/11/2005 |
Monthly |
$0.03900 |
|
03/01/2005 |
03/15/2005 |
04/01/2005 |
| 02/11/2005 |
Monthly |
$0.03900 |
+2.63%
|
02/01/2005 |
02/15/2005 |
03/01/2005 |
| 01/12/2005 |
Monthly |
$0.03800 |
-69.35%
|
01/04/2005 |
01/15/2005 |
02/01/2005 |
| 12/13/2004 |
Other |
$0.12400 |
+226.32%
|
12/02/2004 |
12/15/2004 |
12/30/2004 |
| 11/10/2004 |
Monthly |
$0.03800 |
|
11/02/2004 |
11/15/2004 |
12/01/2004 |
| 10/13/2004 |
Monthly |
$0.03800 |
|
10/01/2004 |
10/15/2004 |
11/01/2004 |
| 09/13/2004 |
Monthly |
$0.03800 |
|
09/01/2004 |
09/15/2004 |
10/01/2004 |
| 08/11/2004 |
Monthly |
$0.03800 |
|
08/02/2004 |
08/15/2004 |
09/01/2004 |
| 07/13/2004 |
Monthly |
$0.03800 |
|
07/02/2004 |
07/15/2004 |
08/02/2004 |
| 06/14/2004 |
Monthly |
$0.03800 |
-5.00%
|
06/01/2004 |
06/15/2004 |
07/01/2004 |
| 05/12/2004 |
Monthly |
$0.04000 |
|
05/03/2004 |
05/15/2004 |
06/01/2004 |
| 04/13/2004 |
Monthly |
$0.04000 |
|
04/02/2004 |
04/15/2004 |
05/03/2004 |
| 03/11/2004 |
Monthly |
$0.04000 |
|
03/02/2004 |
03/15/2004 |
04/01/2004 |
| 02/11/2004 |
Monthly |
$0.04000 |
|
02/03/2004 |
02/15/2004 |
03/01/2004 |
| 01/13/2004 |
Monthly |
$0.04000 |
-64.60%
|
01/02/2004 |
01/15/2004 |
02/02/2004 |
| 12/11/2003 |
Other |
$0.11300 |
+182.50%
|
12/01/2003 |
12/15/2003 |
12/30/2003 |
| 11/12/2003 |
Monthly |
$0.04000 |
|
11/04/2003 |
11/15/2003 |
12/01/2003 |
| 10/10/2003 |
Monthly |
$0.04000 |
|
10/01/2003 |
10/15/2003 |
11/03/2003 |
| 09/11/2003 |
Monthly |
$0.04000 |
-2.44%
|
09/02/2003 |
09/15/2003 |
10/01/2003 |
| 08/13/2003 |
Monthly |
$0.04100 |
|
08/01/2003 |
08/15/2003 |
09/02/2003 |
| 07/11/2003 |
Monthly |
$0.04100 |
|
07/01/2003 |
07/15/2003 |
08/01/2003 |
| 06/11/2003 |
Monthly |
$0.04100 |
|
06/02/2003 |
06/15/2003 |
07/01/2003 |
| 05/13/2003 |
Monthly |
$0.04100 |
|
05/02/2003 |
05/15/2003 |
06/02/2003 |
| 04/11/2003 |
Monthly |
$0.04100 |
|
04/01/2003 |
04/15/2003 |
05/01/2003 |
| 03/12/2003 |
Monthly |
$0.04100 |
-4.65%
|
03/03/2003 |
03/15/2003 |
04/01/2003 |
| 02/12/2003 |
Monthly |
$0.04300 |
|
02/03/2003 |
02/15/2003 |
03/03/2003 |
| 01/13/2003 |
Monthly |
$0.04300 |
-21.82%
|
01/06/2003 |
01/15/2003 |
02/03/2003 |
| 12/11/2002 |
Other |
$0.05500 |
+27.91%
|
12/02/2002 |
12/15/2002 |
12/30/2002 |
| 11/13/2002 |
Monthly |
$0.04300 |
|
11/01/2002 |
11/15/2002 |
12/02/2002 |
| 10/10/2002 |
Monthly |
$0.04300 |
|
10/01/2002 |
10/15/2002 |
11/01/2002 |
| 09/11/2002 |
Monthly |
$0.04300 |
|
09/03/2002 |
09/15/2002 |
10/01/2002 |
| 08/13/2002 |
Monthly |
$0.04300 |
|
08/02/2002 |
08/15/2002 |
09/03/2002 |
| 07/11/2002 |
Monthly |
$0.04300 |
|
07/03/2002 |
07/15/2002 |
08/01/2002 |
| 06/12/2002 |
Monthly |
$0.04300 |
|
06/03/2002 |
06/15/2002 |
07/01/2002 |
| 05/13/2002 |
Monthly |
$0.04300 |
|
05/01/2002 |
05/15/2002 |
06/03/2002 |
| 04/11/2002 |
Monthly |
$0.04300 |
|
04/01/2002 |
04/15/2002 |
05/01/2002 |
| 03/13/2002 |
Monthly |
$0.04300 |
|
03/01/2002 |
03/15/2002 |
04/01/2002 |
| 02/13/2002 |
Monthly |
$0.04300 |
|
02/01/2002 |
02/15/2002 |
03/01/2002 |
| 01/11/2002 |
Monthly |
$0.04300 |
|
01/03/2002 |
01/15/2002 |
02/01/2002 |
| 12/12/2001 |
Monthly |
$0.04300 |
|
12/04/2001 |
12/15/2001 |
12/28/2001 |
| 11/13/2001 |
Monthly |
$0.04300 |
|
11/06/2001 |
11/15/2001 |
12/03/2001 |
| 10/11/2001 |
Monthly |
$0.04300 |
|
10/01/2001 |
10/15/2001 |
11/01/2001 |
| 09/12/2001 |
Monthly |
$0.04300 |
|
|
09/15/2001 |
10/01/2001 |
| 08/13/2001 |
Monthly |
$0.04300 |
|
08/06/2001 |
08/15/2001 |
09/04/2001 |
| 07/11/2001 |
Monthly |
$0.04300 |
|
07/05/2001 |
07/15/2001 |
08/01/2001 |
| 06/13/2001 |
Monthly |
$0.04300 |
|
06/01/2001 |
06/15/2001 |
07/02/2001 |
| 05/11/2001 |
Monthly |
$0.04300 |
|
05/02/2001 |
05/15/2001 |
06/01/2001 |
| 04/10/2001 |
Monthly |
$0.04300 |
|
04/03/2001 |
04/15/2001 |
05/01/2001 |
| 03/13/2001 |
Monthly |
$0.04300 |
|
03/02/2001 |
03/15/2001 |
04/02/2001 |
| 02/13/2001 |
Monthly |
$0.04300 |
|
02/02/2001 |
02/15/2001 |
03/01/2001 |
| 01/10/2001 |
Monthly |
$0.04300 |
|
01/03/2001 |
01/15/2001 |
02/01/2001 |
| 12/13/2000 |
Monthly |
$0.04300 |
|
12/05/2000 |
12/15/2000 |
12/29/2000 |
| 11/13/2000 |
Monthly |
$0.04300 |
|
11/02/2000 |
11/15/2000 |
12/01/2000 |
| 10/11/2000 |
Monthly |
$0.04300 |
|
10/04/2000 |
10/15/2000 |
11/01/2000 |
| 09/13/2000 |
Monthly |
$0.04300 |
|
09/06/2000 |
09/15/2000 |
10/02/2000 |
| 08/11/2000 |
Monthly |
$0.04300 |
|
08/02/2000 |
08/15/2000 |
09/01/2000 |
| 07/12/2000 |
Monthly |
$0.04300 |
|
07/05/2000 |
07/15/2000 |
08/01/2000 |
| 06/13/2000 |
Monthly |
$0.04300 |
|
06/05/2000 |
06/15/2000 |
07/03/2000 |
| 05/11/2000 |
Monthly |
$0.04300 |
|
05/02/2000 |
05/15/2000 |
06/01/2000 |
| 04/12/2000 |
Monthly |
$0.04300 |
|
04/03/2000 |
04/15/2000 |
05/01/2000 |
| 03/13/2000 |
Monthly |
$0.04300 |
+2.38%
|
03/01/2000 |
03/15/2000 |
04/03/2000 |
| 02/11/2000 |
Monthly |
$0.04200 |
|
02/01/2000 |
02/15/2000 |
03/01/2000 |
| 01/12/2000 |
Monthly |
$0.04200 |
|
01/05/2000 |
01/15/2000 |
02/01/2000 |
| 12/13/1999 |
Other |
$0.04200 |
|
12/01/1999 |
12/15/1999 |
12/23/1999 |
| 11/10/1999 |
Monthly |
$0.04200 |
|
11/01/1999 |
11/15/1999 |
12/01/1999 |
| 10/13/1999 |
Monthly |
$0.04200 |
|
10/04/1999 |
10/15/1999 |
11/01/1999 |
| 09/13/1999 |
Monthly |
$0.04200 |
|
09/02/1999 |
09/15/1999 |
10/01/1999 |
| 08/11/1999 |
Monthly |
$0.04200 |
|
08/03/1999 |
08/15/1999 |
09/01/1999 |
| 07/13/1999 |
Monthly |
$0.04200 |
|
07/02/1999 |
07/15/1999 |
08/02/1999 |
| 06/11/1999 |
Monthly |
$0.04200 |
|
06/02/1999 |
06/15/1999 |
07/01/1999 |
| 05/12/1999 |
Monthly |
$0.04200 |
|
05/04/1999 |
05/15/1999 |
06/01/1999 |
| 04/13/1999 |
Monthly |
$0.04200 |
|
04/05/1999 |
04/15/1999 |
05/03/1999 |
| 03/11/1999 |
Monthly |
$0.04200 |
|
03/01/1999 |
03/15/1999 |
04/01/1999 |
| 02/10/1999 |
Monthly |
$0.04200 |
|
02/01/1999 |
02/15/1999 |
03/01/1999 |
| 01/13/1999 |
Monthly |
$0.04200 |
|
01/04/1999 |
01/15/1999 |
02/01/1999 |
| 12/11/1998 |
Other |
$0.04200 |
|
12/01/1998 |
12/15/1998 |
12/28/1998 |
| 11/10/1998 |
Monthly |
$0.04200 |
|
11/02/1998 |
11/15/1998 |
12/01/1998 |
| 10/13/1998 |
Monthly |
$0.04200 |
|
10/01/1998 |
10/15/1998 |
11/02/1998 |
| 09/11/1998 |
Monthly |
$0.04200 |
|
09/01/1998 |
09/15/1998 |
10/01/1998 |
| 08/12/1998 |
Monthly |
$0.04200 |
|
08/03/1998 |
08/15/1998 |
09/01/1998 |
| 07/13/1998 |
Monthly |
$0.04200 |
-4.55%
|
07/01/1998 |
07/15/1998 |
08/03/1998 |
| 06/11/1998 |
Monthly |
$0.04400 |
|
06/01/1998 |
06/15/1998 |
07/01/1998 |
| 05/13/1998 |
Monthly |
$0.04400 |
|
05/01/1998 |
05/15/1998 |
06/01/1998 |
| 04/13/1998 |
Monthly |
$0.04400 |
|
04/01/1998 |
04/15/1998 |
05/01/1998 |
| 03/11/1998 |
Monthly |
$0.04400 |
|
03/02/1998 |
03/15/1998 |
04/01/1998 |
| 02/11/1998 |
Monthly |
$0.04400 |
|
02/02/1998 |
02/15/1998 |
03/02/1998 |
| 01/13/1998 |
Monthly |
$0.04400 |
|
01/02/1998 |
01/15/1998 |
02/02/1998 |
| 12/11/1997 |
Other |
$0.04400 |
|
12/01/1997 |
12/15/1997 |
12/31/1997 |
| 11/12/1997 |
Monthly |
$0.04400 |
|
11/03/1997 |
11/15/1997 |
12/01/1997 |
| 10/10/1997 |
Monthly |
$0.04400 |
-8.33%
|
10/01/1997 |
10/15/1997 |
11/03/1997 |
| 09/11/1997 |
Monthly |
$0.04800 |
|
09/02/1997 |
09/15/1997 |
10/01/1997 |
| 08/13/1997 |
Monthly |
$0.04800 |
|
08/01/1997 |
08/15/1997 |
09/01/1997 |
| 07/11/1997 |
Monthly |
$0.04800 |
|
07/01/1997 |
07/15/1997 |
08/01/1997 |
| 06/11/1997 |
Monthly |
$0.04800 |
|
06/02/1997 |
06/15/1997 |
07/01/1997 |
| 05/13/1997 |
Monthly |
$0.04800 |
|
05/01/1997 |
05/15/1997 |
06/02/1997 |
| 04/11/1997 |
Monthly |
$0.04800 |
|
04/03/1997 |
04/15/1997 |
05/01/1997 |
| 03/12/1997 |
Monthly |
$0.04800 |
|
03/03/1997 |
03/15/1997 |
04/01/1997 |
| 02/12/1997 |
Monthly |
$0.04800 |
-4.00%
|
02/03/1997 |
02/15/1997 |
03/03/1997 |
| 01/13/1997 |
Monthly |
$0.05000 |
|
01/02/1997 |
01/15/1997 |
02/03/1997 |
| 12/11/1996 |
Other |
$0.05000 |
|
12/02/1996 |
12/15/1996 |
12/31/1996 |
| 11/13/1996 |
Monthly |
$0.05000 |
|
11/01/1996 |
11/15/1996 |
12/02/1996 |
| 10/10/1996 |
Monthly |
$0.05000 |
|
10/03/1996 |
10/15/1996 |
11/01/1996 |
| 09/11/1996 |
Monthly |
$0.05000 |
|
09/03/1996 |
09/15/1996 |
10/01/1996 |
| 08/13/1996 |
Monthly |
$0.05000 |
|
08/01/1996 |
08/15/1996 |
09/03/1996 |
| 07/11/1996 |
Monthly |
$0.05000 |
|
07/01/1996 |
07/15/1996 |
08/01/1996 |
| 06/12/1996 |
Monthly |
$0.05000 |
|
06/03/1996 |
06/15/1996 |
07/01/1996 |
| 05/13/1996 |
Monthly |
$0.05000 |
|
05/01/1996 |
05/15/1996 |
06/03/1996 |
| 04/11/1996 |
Monthly |
$0.05000 |
-5.66%
|
04/01/1996 |
04/15/1996 |
05/01/1996 |
| 03/13/1996 |
Monthly |
$0.05300 |
|
03/01/1996 |
03/15/1996 |
04/01/1996 |
| 02/13/1996 |
Monthly |
$0.05300 |
+47.22%
|
02/01/1996 |
02/15/1996 |
03/01/1996 |
| 01/17/1996 |
Monthly |
$0.03600 |
-32.08%
|
|
01/19/1996 |
02/01/1996 |
| 01/04/1996 |
Monthly |
$0.02500 |
|
|
01/19/1996 |
02/01/1996 |
| 12/13/1995 |
Monthly |
$0.05300 |
|
12/01/1995 |
12/15/1995 |
12/29/1995 |
| 11/13/1995 |
Monthly |
$0.05300 |
|
11/01/1995 |
11/15/1995 |
12/01/1995 |
| 10/11/1995 |
Monthly |
$0.05300 |
|
10/02/1995 |
10/15/1995 |
11/01/1995 |
| 09/13/1995 |
Monthly |
$0.05300 |
|
09/01/1995 |
09/15/1995 |
10/02/1995 |
| 08/11/1995 |
Monthly |
$0.05300 |
|
08/01/1995 |
08/15/1995 |
09/01/1995 |
| 07/12/1995 |
Monthly |
$0.05300 |
-5.36%
|
07/03/1995 |
07/15/1995 |
08/01/1995 |
| 06/13/1995 |
Monthly |
$0.05600 |
|
06/01/1995 |
06/15/1995 |
07/03/1995 |
| 05/09/1995 |
Monthly |
$0.05600 |
|
05/01/1995 |
05/15/1995 |
06/01/1995 |
| 04/07/1995 |
Monthly |
$0.05600 |
|
04/04/1995 |
04/15/1995 |
05/01/1995 |
| 03/09/1995 |
Monthly |
$0.05600 |
|
|
03/15/1995 |
04/03/1995 |
| 02/09/1995 |
Monthly |
$0.05600 |
|
|
02/15/1995 |
03/01/1995 |
| 01/09/1995 |
Monthly |
$0.05600 |
|
|
01/15/1995 |
02/01/1995 |
| 12/09/1994 |
Monthly |
$0.05600 |
|
|
12/15/1994 |
12/30/1994 |
| 11/08/1994 |
Monthly |
$0.05600 |
|
|
11/15/1994 |
12/01/1994 |
| 10/07/1994 |
Monthly |
$0.05600 |
|
|
10/15/1994 |
11/01/1994 |
| 09/09/1994 |
Monthly |
$0.05600 |
|
|
09/15/1994 |
10/03/1994 |
| 08/09/1994 |
Monthly |
$0.05600 |
|
|
08/15/1994 |
09/01/1994 |
| 07/11/1994 |
Monthly |
$0.05600 |
|
|
07/15/1994 |
08/01/1994 |
| 06/09/1994 |
Monthly |
$0.05600 |
|
|
06/15/1994 |
07/01/1994 |
| 05/09/1994 |
Monthly |
$0.05600 |
+1.82%
|
|
05/15/1994 |
06/01/1994 |
| 04/11/1994 |
Monthly |
$0.05500 |
|
|
04/15/1994 |
05/02/1994 |
| 03/09/1994 |
Monthly |
$0.05500 |
|
|
03/15/1994 |
04/01/1994 |
| 02/09/1994 |
Monthly |
$0.05500 |
|
|
02/15/1994 |
03/01/1994 |
| 01/10/1994 |
Monthly |
$0.05500 |
-16.67%
|
|
01/15/1994 |
02/01/1994 |
| 12/09/1993 |
Monthly |
$0.06600 |
+20.00%
|
|
12/15/1993 |
12/31/1993 |
| 11/08/1993 |
Monthly |
$0.05500 |
|
|
11/15/1993 |
12/01/1993 |
| 10/08/1993 |
Monthly |
$0.05500 |
|
|
10/15/1993 |
11/01/1993 |
| 09/09/1993 |
Monthly |
$0.05500 |
|
|
09/15/1993 |
10/01/1993 |
| 08/09/1993 |
Monthly |
$0.05500 |
|
|
08/15/1993 |
09/01/1993 |
| 07/09/1993 |
Monthly |
$0.05500 |
|
|
07/15/1993 |
08/02/1993 |
| 06/09/1993 |
Monthly |
$0.05500 |
|
|
06/15/1993 |
07/01/1993 |
| 05/10/1993 |
Monthly |
$0.05500 |
|
|
05/15/1993 |
06/01/1993 |
| 04/08/1993 |
Monthly |
$0.05500 |
|
|
04/15/1993 |
05/03/1993 |
| 03/09/1993 |
Monthly |
$0.05500 |
|
|
03/15/1993 |
04/01/1993 |
| 02/08/1993 |
Monthly |
$0.05500 |
|
|
02/15/1993 |
03/01/1993 |
| 01/11/1993 |
Monthly |
$0.05500 |
|
|
01/15/1993 |
02/01/1993 |
| 12/09/1992 |
Monthly |
$0.05500 |
|
|
12/15/1992 |
12/31/1992 |
| 11/06/1992 |
Monthly |
$0.05500 |
|
|
11/15/1992 |
12/01/1992 |
| 10/08/1992 |
Monthly |
$0.05500 |
|
|
10/15/1992 |
11/02/1992 |
| 09/09/1992 |
Monthly |
$0.05500 |
|
|
09/15/1992 |
10/01/1992 |
| 08/10/1992 |
Monthly |
$0.05500 |
|
|
08/15/1992 |
09/01/1992 |
| 07/09/1992 |
Monthly |
$0.05500 |
|
|
07/15/1992 |
08/03/1992 |
| 06/09/1992 |
Monthly |
$0.05500 |
|
|
06/15/1992 |
07/01/1992 |
| 05/11/1992 |
Monthly |
$0.05500 |
|
|
05/15/1992 |
06/01/1992 |
| 04/09/1992 |
Monthly |
$0.05500 |
|
|
04/15/1992 |
05/01/1992 |
| 03/09/1992 |
Monthly |
$0.05500 |
|
|
03/15/1992 |
04/01/1992 |
| 02/10/1992 |
Monthly |
$0.05500 |
|
|
02/15/1992 |
03/02/1992 |
| 01/09/1992 |
Monthly |
$0.05500 |
|
|
01/15/1992 |
02/03/1992 |
| 12/09/1991 |
Monthly |
$0.07800 |
|
|
12/15/1991 |
12/31/1991 |
| 11/08/1991 |
Monthly |
$0.05500 |
|
|
11/15/1991 |
12/02/1991 |
| 10/08/1991 |
Monthly |
$0.05500 |
|
|
10/15/1991 |
11/01/1991 |
| 09/09/1991 |
Monthly |
$0.05500 |
|
|
09/15/1991 |
10/01/1991 |
| 08/09/1991 |
Monthly |
$0.05500 |
|
|
08/15/1991 |
09/03/1991 |
| 07/09/1991 |
Monthly |
$0.05500 |
|
|
07/15/1991 |
08/01/1991 |
| 06/10/1991 |
Monthly |
$0.05500 |
|
|
06/15/1991 |
07/01/1991 |
| 05/09/1991 |
Monthly |
$0.05500 |
|
|
05/15/1991 |
06/03/1991 |
| 04/09/1991 |
Monthly |
$0.05500 |
|
|
04/15/1991 |
05/01/1991 |
| 03/11/1991 |
Monthly |
$0.05500 |
|
|
03/15/1991 |
04/01/1991 |
| 02/11/1991 |
Monthly |
$0.05500 |
|
|
02/15/1991 |
03/01/1991 |
| 01/09/1991 |
Monthly |
$0.05500 |
|
|
01/15/1991 |
02/01/1991 |
| 12/10/1990 |
Monthly |
$0.05500 |
|
12/05/1990 |
12/15/1990 |
12/31/1990 |
| 11/08/1990 |
Monthly |
$0.05500 |
|
11/05/1990 |
11/15/1990 |
12/03/1990 |
| 10/09/1990 |
Monthly |
$0.05500 |
|
10/03/1990 |
10/15/1990 |
11/01/1990 |
| 09/10/1990 |
Monthly |
$0.05500 |
|
09/06/1990 |
09/15/1990 |
10/01/1990 |
| 08/09/1990 |
Monthly |
$0.05500 |
|
08/03/1990 |
08/15/1990 |
09/04/1990 |
| 07/09/1990 |
Monthly |
$0.05500 |
|
07/05/1990 |
07/15/1990 |
08/01/1990 |
| 06/11/1990 |
Monthly |
$0.05500 |
|
06/05/1990 |
06/15/1990 |
07/02/1990 |
| 05/09/1990 |
Monthly |
$0.05500 |
|
05/02/1990 |
05/15/1990 |
06/01/1990 |
| 04/06/1990 |
Monthly |
$0.05500 |
|
04/03/1990 |
04/15/1990 |
05/01/1990 |
| 03/09/1990 |
Monthly |
$0.05500 |
|
03/02/1990 |
03/15/1990 |
03/30/1990 |
| 02/09/1990 |
Monthly |
$0.05500 |
|
02/05/1990 |
02/15/1990 |
02/28/1990 |
| 01/08/1990 |
Monthly |
$0.05500 |
|
01/03/1990 |
01/15/1990 |
01/31/1990 |
NCA Dividend FAQs
What is the dividend yield for NCA?
- The dividend yield for NCA is 3.64% as of May 14, 2026.
When is the next ex-dividend date for NCA?
- The next ex-dividend date for NCA is on May 15, 2026.
When is the next dividend payout date for NCA?
- The next dividend payout date for NCA is on June 1, 2026.
What is the dividend payout ratio for NCA?
- The dividend payout ratio for NCA is 66.23%.
When did NCA begin paying dividends?
- NCA began paying dividends in 1990.
|
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