VPV Dividend History
VPV Dividend History lookup to find the VPV ex-dividend date, payout ratio, yield, and growth rate for the VPV stock.
Van Kampen Pennsylvania Value Municipal pays a monthly dividend of $0.07 per share with a yield of 7.35%. The next VPV ex-dividend date is May 14, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
VPV Ex-Dividend Date, Yield & Payout Ratio
| VPV - Van Kampen Pennsylvania Value Municipal (NYSE) |
| VPV Stock Price - $10.94 |
| VPV Dividend Payout - $0.07 Per Share |
| VPV Annual Dividend - $0.80 Per Share |
| VPV Dividend Payout Ratio - 141.00% |
| VPV Dividend Yield - 7.35% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/14/2026 |
Monthly |
$0.06670 |
-0.45%
|
05/01/2026 |
05/14/2026 |
05/29/2026 |
| 04/14/2026 |
Monthly |
$0.06700 |
-0.45%
|
04/01/2026 |
04/14/2026 |
04/30/2026 |
| 03/16/2026 |
Monthly |
$0.06700 |
|
03/03/2026 |
03/16/2026 |
03/31/2026 |
| 02/17/2026 |
Monthly |
$0.06700 |
-0.45%
|
02/02/2026 |
02/17/2026 |
02/27/2026 |
| 01/15/2026 |
Monthly |
$0.06700 |
-0.45%
|
01/02/2026 |
01/15/2026 |
01/30/2026 |
| 12/16/2025 |
Monthly |
$0.06700 |
-0.45%
|
12/01/2025 |
12/16/2025 |
12/31/2025 |
| 11/17/2025 |
Monthly |
$0.06700 |
-0.45%
|
11/03/2025 |
11/17/2025 |
11/28/2025 |
| 10/16/2025 |
Monthly |
$0.06700 |
-0.45%
|
10/01/2025 |
10/16/2025 |
10/31/2025 |
| 09/16/2025 |
Monthly |
$0.06700 |
-0.45%
|
09/02/2025 |
09/16/2025 |
09/30/2025 |
| 08/18/2025 |
Monthly |
$0.06700 |
-0.45%
|
08/01/2025 |
08/18/2025 |
08/29/2025 |
| 07/16/2025 |
Monthly |
$0.06700 |
|
07/01/2025 |
07/16/2025 |
07/31/2025 |
| 06/17/2025 |
Monthly |
$0.06700 |
|
06/02/2025 |
06/17/2025 |
06/30/2025 |
| 05/16/2025 |
Monthly |
$0.06700 |
|
05/01/2025 |
05/16/2025 |
05/30/2025 |
| 04/16/2025 |
Monthly |
$0.06700 |
|
03/24/2025 |
04/16/2025 |
04/30/2025 |
| 03/17/2025 |
Monthly |
$0.06700 |
|
03/03/2025 |
03/17/2025 |
03/31/2025 |
| 02/18/2025 |
Monthly |
$0.06700 |
|
02/03/2025 |
02/18/2025 |
02/28/2025 |
| 01/17/2025 |
Monthly |
$0.06700 |
|
01/02/2025 |
01/17/2025 |
01/31/2025 |
| 12/17/2024 |
Monthly |
$0.06700 |
|
12/02/2024 |
12/17/2024 |
12/31/2024 |
| 11/15/2024 |
Monthly |
$0.06700 |
|
11/01/2024 |
11/15/2024 |
11/29/2024 |
| 10/16/2024 |
Monthly |
$0.06700 |
|
10/01/2024 |
10/16/2024 |
10/31/2024 |
| 09/17/2024 |
Monthly |
$0.06700 |
|
09/03/2024 |
09/17/2024 |
09/30/2024 |
| 08/16/2024 |
Monthly |
$0.06700 |
|
08/01/2024 |
08/16/2024 |
08/30/2024 |
| 07/16/2024 |
Monthly |
$0.06700 |
|
07/01/2024 |
07/16/2024 |
07/31/2024 |
| 06/18/2024 |
Monthly |
$0.06700 |
+103.03%
|
05/23/2024 |
06/18/2024 |
06/28/2024 |
| 05/15/2024 |
Monthly |
$0.03300 |
|
05/01/2024 |
05/16/2024 |
05/31/2024 |
| 04/15/2024 |
Monthly |
$0.03300 |
|
04/01/2024 |
04/16/2024 |
04/30/2024 |
| 03/14/2024 |
Monthly |
$0.03300 |
|
03/01/2024 |
03/15/2024 |
03/28/2024 |
| 02/15/2024 |
Monthly |
$0.03300 |
+17.86%
|
01/29/2024 |
02/16/2024 |
02/29/2024 |
| 01/16/2024 |
Monthly |
$0.02800 |
|
01/02/2024 |
01/17/2024 |
01/31/2024 |
| 12/14/2023 |
Monthly |
$0.02800 |
|
12/01/2023 |
12/15/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.02800 |
-9.68%
|
11/01/2023 |
11/15/2023 |
11/30/2023 |
| 10/13/2023 |
Monthly |
$0.03100 |
|
10/02/2023 |
10/16/2023 |
10/31/2023 |
| 09/14/2023 |
Monthly |
$0.03100 |
|
09/01/2023 |
09/15/2023 |
09/29/2023 |
| 08/14/2023 |
Monthly |
$0.03100 |
|
08/01/2023 |
08/15/2023 |
08/31/2023 |
| 07/14/2023 |
Monthly |
$0.03100 |
|
07/03/2023 |
07/17/2023 |
07/31/2023 |
| 06/14/2023 |
Monthly |
$0.03100 |
-11.43%
|
06/01/2023 |
06/15/2023 |
06/30/2023 |
| 05/12/2023 |
Monthly |
$0.03500 |
|
05/01/2023 |
05/15/2023 |
05/31/2023 |
| 04/14/2023 |
Monthly |
$0.03500 |
|
04/03/2023 |
04/17/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.03500 |
|
03/01/2023 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.03500 |
|
02/01/2023 |
02/15/2023 |
02/28/2023 |
| 01/13/2023 |
Monthly |
$0.03500 |
-7.89%
|
01/03/2023 |
01/17/2023 |
01/31/2023 |
| 12/14/2022 |
Monthly |
$0.03800 |
|
12/01/2022 |
12/15/2022 |
12/30/2022 |
| 11/14/2022 |
Monthly |
$0.03800 |
-11.63%
|
11/01/2022 |
11/15/2022 |
11/30/2022 |
| 10/14/2022 |
Monthly |
$0.04300 |
|
10/03/2022 |
10/17/2022 |
10/31/2022 |
| 09/14/2022 |
Monthly |
$0.04300 |
|
09/01/2022 |
09/15/2022 |
09/30/2022 |
| 08/12/2022 |
Monthly |
$0.04300 |
-8.51%
|
08/01/2022 |
08/15/2022 |
08/31/2022 |
| 07/14/2022 |
Monthly |
$0.04700 |
|
07/01/2022 |
07/15/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.04700 |
|
06/01/2022 |
06/15/2022 |
06/30/2022 |
| 05/13/2022 |
Monthly |
$0.04700 |
|
05/02/2022 |
05/16/2022 |
05/31/2022 |
| 04/14/2022 |
Monthly |
$0.04700 |
|
04/01/2022 |
04/18/2022 |
04/29/2022 |
| 03/14/2022 |
Monthly |
$0.04700 |
-6.00%
|
03/01/2022 |
03/15/2022 |
03/31/2022 |
| 02/14/2022 |
Monthly |
$0.05000 |
|
02/01/2022 |
02/15/2022 |
02/28/2022 |
| 01/14/2022 |
Monthly |
$0.05000 |
|
01/03/2022 |
01/18/2022 |
01/31/2022 |
| 12/13/2021 |
Monthly |
$0.05000 |
|
12/01/2021 |
12/14/2021 |
12/31/2021 |
| 11/12/2021 |
Monthly |
$0.05000 |
|
11/01/2021 |
11/15/2021 |
11/30/2021 |
| 10/13/2021 |
Monthly |
$0.05000 |
|
10/01/2021 |
10/14/2021 |
10/29/2021 |
| 09/13/2021 |
Monthly |
$0.05000 |
|
09/01/2021 |
09/14/2021 |
09/30/2021 |
| 08/13/2021 |
Monthly |
$0.05000 |
|
08/02/2021 |
08/16/2021 |
08/31/2021 |
| 07/13/2021 |
Monthly |
$0.05000 |
|
07/01/2021 |
07/14/2021 |
07/30/2021 |
| 06/11/2021 |
Monthly |
$0.05000 |
|
06/01/2021 |
06/14/2021 |
06/30/2021 |
| 05/14/2021 |
Monthly |
$0.05000 |
|
05/03/2021 |
05/17/2021 |
05/28/2021 |
| 04/13/2021 |
Monthly |
$0.05000 |
|
04/01/2021 |
04/14/2021 |
04/30/2021 |
| 03/12/2021 |
Monthly |
$0.05000 |
|
03/01/2021 |
03/15/2021 |
03/31/2021 |
| 02/11/2021 |
Monthly |
$0.05000 |
|
02/01/2021 |
02/12/2021 |
02/26/2021 |
| 01/14/2021 |
Monthly |
$0.05000 |
|
01/04/2021 |
01/15/2021 |
01/29/2021 |
| 12/14/2020 |
Monthly |
$0.05000 |
|
12/01/2020 |
12/15/2020 |
12/31/2020 |
| 11/12/2020 |
Monthly |
$0.05000 |
|
11/02/2020 |
11/13/2020 |
11/30/2020 |
| 10/14/2020 |
Monthly |
$0.05000 |
|
10/01/2020 |
10/15/2020 |
10/30/2020 |
| 09/14/2020 |
Monthly |
$0.05000 |
|
09/01/2020 |
09/15/2020 |
09/30/2020 |
| 08/13/2020 |
Monthly |
$0.05000 |
+4.17%
|
08/03/2020 |
08/14/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.04800 |
|
07/01/2020 |
07/15/2020 |
07/31/2020 |
| 06/15/2020 |
Monthly |
$0.04800 |
|
06/01/2020 |
06/16/2020 |
06/30/2020 |
| 05/14/2020 |
Monthly |
$0.04800 |
|
05/01/2020 |
05/15/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.04800 |
|
04/01/2020 |
04/15/2020 |
04/30/2020 |
| 03/16/2020 |
Monthly |
$0.04800 |
|
03/02/2020 |
03/17/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.04800 |
|
02/03/2020 |
02/14/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.04800 |
|
01/02/2020 |
01/15/2020 |
01/31/2020 |
| 12/12/2019 |
Monthly |
$0.04800 |
|
12/02/2019 |
12/13/2019 |
12/31/2019 |
| 11/12/2019 |
Monthly |
$0.04800 |
|
11/01/2019 |
11/13/2019 |
11/29/2019 |
| 10/15/2019 |
Monthly |
$0.04800 |
|
10/01/2019 |
10/16/2019 |
10/31/2019 |
| 09/17/2019 |
Monthly |
$0.04800 |
-11.11%
|
09/03/2019 |
09/18/2019 |
09/30/2019 |
| 08/13/2019 |
Monthly |
$0.05400 |
|
08/01/2019 |
08/14/2019 |
08/30/2019 |
| 07/16/2019 |
Monthly |
$0.05400 |
|
07/01/2019 |
07/17/2019 |
07/31/2019 |
| 06/13/2019 |
Monthly |
$0.05400 |
|
06/03/2019 |
06/14/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.05400 |
-6.90%
|
05/01/2019 |
05/15/2019 |
05/31/2019 |
| 04/11/2019 |
Monthly |
$0.05800 |
|
04/01/2019 |
04/12/2019 |
04/30/2019 |
| 03/12/2019 |
Monthly |
$0.05800 |
|
03/01/2019 |
03/13/2019 |
03/29/2019 |
| 02/12/2019 |
Monthly |
$0.05800 |
|
02/01/2019 |
02/13/2019 |
02/28/2019 |
| 01/15/2019 |
Monthly |
$0.05800 |
|
01/02/2019 |
01/16/2019 |
01/31/2019 |
| 12/13/2018 |
Monthly |
$0.05800 |
|
12/03/2018 |
12/14/2018 |
12/31/2018 |
| 11/09/2018 |
Monthly |
$0.05800 |
|
11/01/2018 |
11/13/2018 |
11/30/2018 |
| 10/15/2018 |
Monthly |
$0.05800 |
|
10/01/2018 |
10/16/2018 |
10/31/2018 |
| 09/13/2018 |
Monthly |
$0.05800 |
|
09/04/2018 |
09/14/2018 |
09/28/2018 |
| 08/13/2018 |
Monthly |
$0.05800 |
|
08/01/2018 |
08/14/2018 |
08/31/2018 |
| 07/16/2018 |
Monthly |
$0.05800 |
|
07/02/2018 |
07/17/2018 |
07/31/2018 |
| 06/12/2018 |
Monthly |
$0.05800 |
|
06/01/2018 |
06/13/2018 |
06/29/2018 |
| 05/14/2018 |
Monthly |
$0.05800 |
|
05/01/2018 |
05/15/2018 |
05/31/2018 |
| 04/16/2018 |
Monthly |
$0.05800 |
|
04/02/2018 |
04/17/2018 |
04/30/2018 |
| 03/14/2018 |
Monthly |
$0.05800 |
|
03/01/2018 |
03/15/2018 |
03/29/2018 |
| 02/14/2018 |
Monthly |
$0.05800 |
+11.54%
|
02/01/2018 |
02/15/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.05200 |
|
01/02/2018 |
01/24/2018 |
01/31/2018 |
| 12/12/2017 |
Monthly |
$0.05200 |
|
12/01/2017 |
12/13/2017 |
12/29/2017 |
| 11/14/2017 |
Monthly |
$0.05200 |
|
11/01/2017 |
11/15/2017 |
11/30/2017 |
| 10/12/2017 |
Monthly |
$0.05200 |
|
10/02/2017 |
10/13/2017 |
10/31/2017 |
| 09/12/2017 |
Monthly |
$0.05200 |
|
09/01/2017 |
09/13/2017 |
09/29/2017 |
| 08/09/2017 |
Monthly |
$0.05200 |
|
08/01/2017 |
08/11/2017 |
08/31/2017 |
| 07/12/2017 |
Monthly |
$0.05200 |
|
07/03/2017 |
07/14/2017 |
07/31/2017 |
| 06/12/2017 |
Monthly |
$0.05200 |
|
06/02/2017 |
06/14/2017 |
06/30/2017 |
| 05/10/2017 |
Monthly |
$0.05200 |
|
05/02/2017 |
05/12/2017 |
05/31/2017 |
| 04/11/2017 |
Monthly |
$0.05200 |
|
04/03/2017 |
04/13/2017 |
04/28/2017 |
| 03/13/2017 |
Monthly |
$0.05200 |
|
03/01/2017 |
03/15/2017 |
03/31/2017 |
| 02/13/2017 |
Monthly |
$0.05200 |
|
02/01/2017 |
02/15/2017 |
02/28/2017 |
| 01/17/2017 |
Monthly |
$0.05200 |
|
01/03/2017 |
01/19/2017 |
01/31/2017 |
| 12/12/2016 |
Monthly |
$0.05200 |
-5.45%
|
12/01/2016 |
12/14/2016 |
12/30/2016 |
| 11/09/2016 |
Monthly |
$0.05500 |
|
11/01/2016 |
11/14/2016 |
11/30/2016 |
| 10/12/2016 |
Monthly |
$0.05500 |
|
10/03/2016 |
10/14/2016 |
10/31/2016 |
| 09/12/2016 |
Monthly |
$0.05500 |
-5.17%
|
09/01/2016 |
09/14/2016 |
09/30/2016 |
| 08/10/2016 |
Monthly |
$0.05800 |
|
08/01/2016 |
08/12/2016 |
08/31/2016 |
| 07/11/2016 |
Monthly |
$0.05800 |
-12.12%
|
07/01/2016 |
07/13/2016 |
07/29/2016 |
| 06/09/2016 |
Monthly |
$0.06600 |
|
06/01/2016 |
06/13/2016 |
06/30/2016 |
| 05/11/2016 |
Monthly |
$0.06600 |
|
05/02/2016 |
05/13/2016 |
05/31/2016 |
| 04/11/2016 |
Monthly |
$0.06600 |
|
04/01/2016 |
04/13/2016 |
04/29/2016 |
| 03/10/2016 |
Monthly |
$0.06600 |
|
03/01/2016 |
03/14/2016 |
03/31/2016 |
| 02/10/2016 |
Monthly |
$0.06600 |
|
02/01/2016 |
02/12/2016 |
02/29/2016 |
| 01/13/2016 |
Monthly |
$0.06600 |
|
01/04/2016 |
01/15/2016 |
01/29/2016 |
| 12/09/2015 |
Monthly |
$0.06600 |
+1.54%
|
12/01/2015 |
12/11/2015 |
12/31/2015 |
| 11/12/2015 |
Monthly |
$0.06500 |
|
11/02/2015 |
11/16/2015 |
11/30/2015 |
| 10/13/2015 |
Monthly |
$0.06500 |
|
10/01/2015 |
10/15/2015 |
10/30/2015 |
| 09/10/2015 |
Monthly |
$0.06500 |
|
09/01/2015 |
09/14/2015 |
09/30/2015 |
| 08/11/2015 |
Monthly |
$0.06500 |
|
08/03/2015 |
08/13/2015 |
08/31/2015 |
| 07/09/2015 |
Monthly |
$0.06500 |
|
07/01/2015 |
07/13/2015 |
07/31/2015 |
| 06/09/2015 |
Monthly |
$0.06500 |
|
06/01/2015 |
06/11/2015 |
06/30/2015 |
| 05/11/2015 |
Monthly |
$0.06500 |
|
05/01/2015 |
05/13/2015 |
05/29/2015 |
| 04/09/2015 |
Monthly |
$0.06500 |
|
04/01/2015 |
04/13/2015 |
04/30/2015 |
| 03/11/2015 |
Monthly |
$0.06500 |
|
03/02/2015 |
03/13/2015 |
03/31/2015 |
| 02/11/2015 |
Monthly |
$0.06500 |
|
02/02/2015 |
02/13/2015 |
02/27/2015 |
| 01/12/2015 |
Monthly |
$0.06500 |
-13.33%
|
01/02/2015 |
01/14/2015 |
01/30/2015 |
| 12/12/2014 |
Monthly |
$0.07500 |
|
12/01/2014 |
12/16/2014 |
12/31/2014 |
| 11/12/2014 |
Monthly |
$0.07500 |
|
11/03/2014 |
11/14/2014 |
11/28/2014 |
| 10/14/2014 |
Monthly |
$0.07500 |
|
10/01/2014 |
10/16/2014 |
10/31/2014 |
| 09/11/2014 |
Monthly |
$0.07500 |
|
09/02/2014 |
09/15/2014 |
09/30/2014 |
| 08/07/2014 |
Monthly |
$0.07500 |
|
08/01/2014 |
08/11/2014 |
08/29/2014 |
| 07/10/2014 |
Monthly |
$0.07500 |
|
07/01/2014 |
07/14/2014 |
07/31/2014 |
| 06/11/2014 |
Monthly |
$0.07500 |
|
06/02/2014 |
06/13/2014 |
06/30/2014 |
| 05/08/2014 |
Monthly |
$0.07500 |
|
05/01/2014 |
05/12/2014 |
05/30/2014 |
| 04/10/2014 |
Monthly |
$0.07500 |
|
04/01/2014 |
04/14/2014 |
04/30/2014 |
| 03/12/2014 |
Monthly |
$0.07500 |
|
03/03/2014 |
03/14/2014 |
03/31/2014 |
| 02/12/2014 |
Monthly |
$0.07500 |
|
02/03/2014 |
02/14/2014 |
02/28/2014 |
| 01/13/2014 |
Monthly |
$0.07500 |
|
01/02/2014 |
01/15/2014 |
01/31/2014 |
| 12/10/2013 |
Monthly |
$0.07500 |
|
12/02/2013 |
12/12/2013 |
12/31/2013 |
| 11/06/2013 |
Monthly |
$0.07500 |
|
11/01/2013 |
11/11/2013 |
11/29/2013 |
| 10/09/2013 |
Monthly |
$0.07500 |
|
10/01/2013 |
10/11/2013 |
10/31/2013 |
| 09/11/2013 |
Monthly |
$0.07500 |
|
09/03/2013 |
09/13/2013 |
09/30/2013 |
| 08/08/2013 |
Monthly |
$0.07500 |
|
08/01/2013 |
08/12/2013 |
08/30/2013 |
| 07/09/2013 |
Monthly |
$0.07500 |
|
07/01/2013 |
07/11/2013 |
07/31/2013 |
| 06/11/2013 |
Monthly |
$0.07500 |
|
06/03/2013 |
06/13/2013 |
06/28/2013 |
| 05/09/2013 |
Monthly |
$0.07500 |
|
05/01/2013 |
05/13/2013 |
05/31/2013 |
| 04/09/2013 |
Monthly |
$0.07500 |
|
04/01/2013 |
04/11/2013 |
04/30/2013 |
| 03/07/2013 |
Monthly |
$0.07500 |
|
03/01/2013 |
03/11/2013 |
03/28/2013 |
| 02/07/2013 |
Monthly |
$0.07500 |
|
02/01/2013 |
02/11/2013 |
02/28/2013 |
| 01/10/2013 |
Monthly |
$0.07500 |
|
01/02/2013 |
01/14/2013 |
01/31/2013 |
| 12/12/2012 |
Monthly |
$0.07500 |
|
12/03/2012 |
12/14/2012 |
12/31/2012 |
| 11/13/2012 |
Monthly |
$0.07500 |
|
11/01/2012 |
11/15/2012 |
11/30/2012 |
| 10/10/2012 |
Monthly |
$0.07500 |
|
10/01/2012 |
10/12/2012 |
10/31/2012 |
| 09/14/2012 |
Monthly |
$0.07500 |
|
09/04/2012 |
09/18/2012 |
09/28/2012 |
| 08/13/2012 |
Monthly |
$0.07500 |
|
08/01/2012 |
08/15/2012 |
08/31/2012 |
| 07/12/2012 |
Monthly |
$0.07500 |
|
07/02/2012 |
07/16/2012 |
07/31/2012 |
| 06/13/2012 |
Monthly |
$0.07500 |
|
06/01/2012 |
06/15/2012 |
06/29/2012 |
| 05/11/2012 |
Monthly |
$0.07500 |
|
05/01/2012 |
05/15/2012 |
05/31/2012 |
| 04/11/2012 |
Monthly |
$0.07500 |
|
04/02/2012 |
04/13/2012 |
04/30/2012 |
| 03/12/2012 |
Monthly |
$0.07500 |
|
03/01/2012 |
03/14/2012 |
03/30/2012 |
| 02/13/2012 |
Monthly |
$0.07500 |
|
02/01/2012 |
02/15/2012 |
02/29/2012 |
| 01/12/2012 |
Monthly |
$0.07500 |
|
01/03/2012 |
01/17/2012 |
01/31/2012 |
| 12/13/2011 |
Monthly |
$0.07500 |
|
12/01/2011 |
12/15/2011 |
12/30/2011 |
| 11/14/2011 |
Monthly |
$0.07500 |
|
11/01/2011 |
11/16/2011 |
11/30/2011 |
| 10/12/2011 |
Monthly |
$0.07500 |
|
09/30/2011 |
10/14/2011 |
10/31/2011 |
| 09/13/2011 |
Monthly |
$0.07500 |
|
09/01/2011 |
09/15/2011 |
09/30/2011 |
| 08/11/2011 |
Monthly |
$0.07500 |
|
08/01/2011 |
08/15/2011 |
08/31/2011 |
| 07/13/2011 |
Monthly |
$0.07500 |
|
07/01/2011 |
07/15/2011 |
07/29/2011 |
| 06/13/2011 |
Monthly |
$0.07500 |
|
06/01/2011 |
06/15/2011 |
06/30/2011 |
| 05/11/2011 |
Monthly |
$0.07500 |
|
05/02/2011 |
05/13/2011 |
05/31/2011 |
| 04/13/2011 |
Monthly |
$0.07500 |
|
04/01/2011 |
04/15/2011 |
04/29/2011 |
| 03/11/2011 |
Monthly |
$0.07500 |
|
03/01/2011 |
03/15/2011 |
03/31/2011 |
| 02/11/2011 |
Monthly |
$0.07500 |
|
02/01/2011 |
02/15/2011 |
02/28/2011 |
| 01/12/2011 |
Monthly |
$0.07500 |
|
01/03/2011 |
01/14/2011 |
01/31/2011 |
| 12/13/2010 |
Monthly |
$0.07500 |
|
12/01/2010 |
12/15/2010 |
12/31/2010 |
| 11/10/2010 |
Monthly |
$0.07500 |
|
11/01/2010 |
11/15/2010 |
11/30/2010 |
| 10/13/2010 |
Monthly |
$0.07500 |
|
10/01/2010 |
10/15/2010 |
10/29/2010 |
| 09/13/2010 |
Monthly |
$0.07500 |
|
09/01/2010 |
09/15/2010 |
09/30/2010 |
| 08/11/2010 |
Monthly |
$0.07500 |
|
08/02/2010 |
08/13/2010 |
08/31/2010 |
| 07/13/2010 |
Monthly |
$0.07500 |
|
07/01/2010 |
07/15/2010 |
07/30/2010 |
| 06/11/2010 |
Monthly |
$0.07500 |
|
06/01/2010 |
06/15/2010 |
06/30/2010 |
| 05/12/2010 |
Monthly |
$0.07500 |
|
05/03/2010 |
05/14/2010 |
05/28/2010 |
| 04/13/2010 |
Monthly |
$0.07500 |
|
04/01/2010 |
04/15/2010 |
04/30/2010 |
| 03/11/2010 |
Monthly |
$0.07500 |
|
03/01/2010 |
03/15/2010 |
03/31/2010 |
| 02/10/2010 |
Monthly |
$0.07500 |
|
02/01/2010 |
02/12/2010 |
02/26/2010 |
| 01/13/2010 |
Monthly |
$0.07500 |
|
01/04/2010 |
01/15/2010 |
01/29/2010 |
| 12/11/2009 |
Monthly |
$0.07500 |
+4.17%
|
12/01/2009 |
12/15/2009 |
12/31/2009 |
| 11/10/2009 |
Monthly |
$0.07200 |
|
11/02/2009 |
11/13/2009 |
11/30/2009 |
| 10/13/2009 |
Monthly |
$0.07200 |
|
10/01/2009 |
10/15/2009 |
10/30/2009 |
| 09/11/2009 |
Monthly |
$0.07200 |
|
09/01/2009 |
09/15/2009 |
09/30/2009 |
| 08/12/2009 |
Monthly |
$0.07200 |
+10.77%
|
07/27/2009 |
08/14/2009 |
08/31/2009 |
| 07/13/2009 |
Monthly |
$0.06500 |
|
07/01/2009 |
07/15/2009 |
07/31/2009 |
| 06/11/2009 |
Monthly |
$0.06500 |
|
06/01/2009 |
06/15/2009 |
06/30/2009 |
| 05/13/2009 |
Monthly |
$0.06500 |
|
05/01/2009 |
05/15/2009 |
05/29/2009 |
| 04/13/2009 |
Monthly |
$0.06500 |
|
04/01/2009 |
04/15/2009 |
04/30/2009 |
| 03/11/2009 |
Monthly |
$0.06500 |
|
03/02/2009 |
03/13/2009 |
03/31/2009 |
| 02/11/2009 |
Monthly |
$0.06500 |
|
02/02/2009 |
02/13/2009 |
02/27/2009 |
| 01/13/2009 |
Monthly |
$0.06500 |
|
01/02/2009 |
01/15/2009 |
01/30/2009 |
| 12/11/2008 |
Monthly |
$0.06500 |
|
12/01/2008 |
12/15/2008 |
12/31/2008 |
| 11/12/2008 |
Monthly |
$0.06500 |
|
11/03/2008 |
11/14/2008 |
11/28/2008 |
| 10/10/2008 |
Monthly |
$0.06500 |
|
10/01/2008 |
10/15/2008 |
10/31/2008 |
| 09/11/2008 |
Monthly |
$0.06500 |
|
09/02/2008 |
09/15/2008 |
09/30/2008 |
| 08/13/2008 |
Monthly |
$0.06500 |
|
08/01/2008 |
08/15/2008 |
08/29/2008 |
| 07/11/2008 |
Monthly |
$0.06500 |
+4.84%
|
07/01/2008 |
07/15/2008 |
07/31/2008 |
| 06/11/2008 |
Monthly |
$0.06200 |
|
06/02/2008 |
06/13/2008 |
06/30/2008 |
| 05/13/2008 |
Monthly |
$0.06200 |
|
05/01/2008 |
05/15/2008 |
05/30/2008 |
| 04/11/2008 |
Monthly |
$0.06200 |
|
04/01/2008 |
04/15/2008 |
04/30/2008 |
| 03/12/2008 |
Monthly |
$0.06200 |
|
03/03/2008 |
03/14/2008 |
03/31/2008 |
| 02/13/2008 |
Monthly |
$0.06200 |
|
02/01/2008 |
02/15/2008 |
02/29/2008 |
| 01/11/2008 |
Monthly |
$0.06200 |
|
01/02/2008 |
01/15/2008 |
01/31/2008 |
| 12/12/2007 |
Monthly |
$0.06200 |
+3.33%
|
12/03/2007 |
12/14/2007 |
12/31/2007 |
| 11/13/2007 |
Monthly |
$0.06000 |
|
11/01/2007 |
11/15/2007 |
11/30/2007 |
| 10/11/2007 |
Monthly |
$0.06000 |
|
10/01/2007 |
10/15/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.06000 |
|
09/04/2007 |
09/14/2007 |
09/28/2007 |
| 08/13/2007 |
Monthly |
$0.06000 |
|
08/01/2007 |
08/15/2007 |
08/31/2007 |
| 07/11/2007 |
Monthly |
$0.06000 |
|
07/02/2007 |
07/13/2007 |
07/31/2007 |
| 06/13/2007 |
Monthly |
$0.06000 |
|
06/01/2007 |
06/15/2007 |
06/29/2007 |
| 05/11/2007 |
Monthly |
$0.06000 |
|
05/01/2007 |
05/15/2007 |
05/31/2007 |
| 04/11/2007 |
Monthly |
$0.06000 |
|
04/02/2007 |
04/13/2007 |
04/30/2007 |
| 03/13/2007 |
Monthly |
$0.06000 |
|
03/01/2007 |
03/15/2007 |
03/30/2007 |
| 02/13/2007 |
Monthly |
$0.06000 |
|
02/01/2007 |
02/15/2007 |
02/28/2007 |
| 01/11/2007 |
Monthly |
$0.06000 |
-6.25%
|
01/03/2007 |
01/16/2007 |
01/31/2007 |
| 12/13/2006 |
Other |
$0.06400 |
+12.28%
|
12/01/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.05700 |
|
11/01/2006 |
11/15/2006 |
11/30/2006 |
| 10/11/2006 |
Monthly |
$0.05700 |
|
10/02/2006 |
10/13/2006 |
10/31/2006 |
| 09/13/2006 |
Monthly |
$0.05700 |
|
09/01/2006 |
09/15/2006 |
09/29/2006 |
| 08/11/2006 |
Monthly |
$0.05700 |
|
08/01/2006 |
08/15/2006 |
08/31/2006 |
| 07/12/2006 |
Monthly |
$0.05700 |
|
07/05/2006 |
07/14/2006 |
07/31/2006 |
| 06/13/2006 |
Monthly |
$0.05700 |
|
06/01/2006 |
06/15/2006 |
06/30/2006 |
| 05/11/2006 |
Monthly |
$0.05700 |
-5.00%
|
05/01/2006 |
05/15/2006 |
05/31/2006 |
| 04/11/2006 |
Monthly |
$0.06000 |
|
04/03/2006 |
04/14/2006 |
04/28/2006 |
| 03/13/2006 |
Monthly |
$0.06000 |
-6.25%
|
03/01/2006 |
03/15/2006 |
03/31/2006 |
| 02/13/2006 |
Monthly |
$0.06400 |
|
02/01/2006 |
02/15/2006 |
02/28/2006 |
| 01/11/2006 |
Monthly |
$0.06400 |
+47.81%
|
01/03/2006 |
01/13/2006 |
01/31/2006 |
| 12/13/2005 |
Other |
$0.04330 |
-35.37%
|
12/07/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$0.06700 |
|
11/01/2005 |
11/15/2005 |
11/30/2005 |
| 10/12/2005 |
Monthly |
$0.06700 |
|
10/03/2005 |
10/14/2005 |
10/31/2005 |
| 09/13/2005 |
Monthly |
$0.06700 |
|
09/01/2005 |
09/15/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$0.06700 |
|
08/01/2005 |
08/15/2005 |
08/31/2005 |
| 07/13/2005 |
Monthly |
$0.06700 |
|
07/01/2005 |
07/15/2005 |
07/29/2005 |
| 06/13/2005 |
Monthly |
$0.06700 |
-8.22%
|
06/01/2005 |
06/15/2005 |
06/30/2005 |
| 05/11/2005 |
Monthly |
$0.07300 |
|
05/02/2005 |
05/13/2005 |
05/31/2005 |
| 04/13/2005 |
Monthly |
$0.07300 |
-6.41%
|
04/01/2005 |
04/15/2005 |
04/29/2005 |
| 03/11/2005 |
Monthly |
$0.07800 |
|
03/01/2005 |
03/15/2005 |
03/31/2005 |
| 02/11/2005 |
Monthly |
$0.07800 |
|
02/01/2005 |
02/15/2005 |
02/28/2005 |
| 01/12/2005 |
Monthly |
$0.07800 |
+1.30%
|
01/03/2005 |
01/14/2005 |
01/31/2005 |
| 12/13/2004 |
Other |
$0.07700 |
-7.23%
|
12/01/2004 |
12/15/2004 |
12/31/2004 |
| 11/10/2004 |
Monthly |
$0.08300 |
|
11/01/2004 |
11/15/2004 |
11/30/2004 |
| 10/13/2004 |
Monthly |
$0.08300 |
|
10/04/2004 |
10/15/2004 |
10/29/2004 |
| 09/13/2004 |
Monthly |
$0.08300 |
|
09/02/2004 |
09/15/2004 |
09/30/2004 |
| 08/11/2004 |
Monthly |
$0.08300 |
|
08/03/2004 |
08/13/2004 |
08/31/2004 |
| 07/13/2004 |
Monthly |
$0.08300 |
|
07/02/2004 |
07/15/2004 |
07/30/2004 |
| 06/14/2004 |
Monthly |
$0.08300 |
-1.19%
|
06/02/2004 |
06/15/2004 |
06/30/2004 |
| 05/12/2004 |
Monthly |
$0.08400 |
+1.20%
|
05/04/2004 |
05/14/2004 |
05/28/2004 |
| 04/13/2004 |
Monthly |
$0.08300 |
|
04/02/2004 |
04/15/2004 |
04/30/2004 |
| 03/11/2004 |
Monthly |
$0.08300 |
|
03/02/2004 |
03/15/2004 |
03/31/2004 |
| 02/11/2004 |
Monthly |
$0.08300 |
|
02/03/2004 |
02/13/2004 |
02/27/2004 |
| 01/13/2004 |
Monthly |
$0.08300 |
-55.85%
|
01/06/2004 |
01/15/2004 |
01/30/2004 |
| 12/11/2003 |
Other |
$0.18800 |
+126.51%
|
12/08/2003 |
12/15/2003 |
12/31/2003 |
| 11/12/2003 |
Monthly |
$0.08300 |
|
11/03/2003 |
11/14/2003 |
11/28/2003 |
| 10/10/2003 |
Monthly |
$0.08300 |
|
10/01/2003 |
10/15/2003 |
10/31/2003 |
| 09/11/2003 |
Monthly |
$0.08300 |
|
09/02/2003 |
09/15/2003 |
09/30/2003 |
| 08/13/2003 |
Monthly |
$0.08300 |
|
08/01/2003 |
08/15/2003 |
08/29/2003 |
| 07/11/2003 |
Monthly |
$0.08300 |
|
07/01/2003 |
07/15/2003 |
07/31/2003 |
| 06/11/2003 |
Monthly |
$0.08300 |
-5.68%
|
06/02/2003 |
06/13/2003 |
06/30/2003 |
| 05/13/2003 |
Monthly |
$0.08800 |
|
05/01/2003 |
05/15/2003 |
05/30/2003 |
| 04/11/2003 |
Monthly |
$0.08800 |
|
04/01/2003 |
04/15/2003 |
04/30/2003 |
| 03/12/2003 |
Monthly |
$0.08800 |
|
03/03/2003 |
03/14/2003 |
03/31/2003 |
| 02/12/2003 |
Monthly |
$0.08800 |
|
02/03/2003 |
02/14/2003 |
02/28/2003 |
| 01/13/2003 |
Monthly |
$0.08800 |
|
01/06/2003 |
01/15/2003 |
01/31/2003 |
| 12/11/2002 |
Monthly |
$0.08800 |
+2.33%
|
12/03/2002 |
12/13/2002 |
12/31/2002 |
| 11/13/2002 |
Monthly |
$0.08600 |
|
11/01/2002 |
11/15/2002 |
11/29/2002 |
| 10/10/2002 |
Monthly |
$0.08600 |
|
10/02/2002 |
10/15/2002 |
10/31/2002 |
| 09/11/2002 |
Monthly |
$0.08600 |
|
09/04/2002 |
09/13/2002 |
09/30/2002 |
| 08/13/2002 |
Monthly |
$0.08600 |
|
08/02/2002 |
08/15/2002 |
08/30/2002 |
| 07/11/2002 |
Monthly |
$0.08600 |
|
07/02/2002 |
07/15/2002 |
07/31/2002 |
| 06/12/2002 |
Monthly |
$0.08600 |
+3.61%
|
06/05/2002 |
06/14/2002 |
06/28/2002 |
| 05/13/2002 |
Monthly |
$0.08300 |
|
05/02/2002 |
05/15/2002 |
05/31/2002 |
| 04/11/2002 |
Monthly |
$0.08300 |
|
04/03/2002 |
04/15/2002 |
04/30/2002 |
| 03/13/2002 |
Monthly |
$0.08300 |
|
03/04/2002 |
03/15/2002 |
03/28/2002 |
| 02/13/2002 |
Monthly |
$0.08300 |
+3.75%
|
02/04/2002 |
02/15/2002 |
02/28/2002 |
| 01/11/2002 |
Monthly |
$0.08000 |
+5.26%
|
01/04/2002 |
01/15/2002 |
01/31/2002 |
| 12/12/2001 |
Monthly |
$0.07600 |
|
12/05/2001 |
12/14/2001 |
12/31/2001 |
| 11/13/2001 |
Monthly |
$0.07600 |
+5.56%
|
11/05/2001 |
11/15/2001 |
11/30/2001 |
| 10/11/2001 |
Monthly |
$0.07200 |
|
10/03/2001 |
10/15/2001 |
10/31/2001 |
| 09/12/2001 |
Monthly |
$0.07200 |
+4.35%
|
09/04/2001 |
09/14/2001 |
09/28/2001 |
| 08/13/2001 |
Monthly |
$0.06900 |
|
08/03/2001 |
08/15/2001 |
08/31/2001 |
| 07/11/2001 |
Monthly |
$0.06900 |
|
07/03/2001 |
07/13/2001 |
07/31/2001 |
| 06/13/2001 |
Monthly |
$0.06900 |
+6.15%
|
06/04/2001 |
06/15/2001 |
06/29/2001 |
| 05/11/2001 |
Monthly |
$0.06500 |
|
05/07/2001 |
05/15/2001 |
05/31/2001 |
| 04/10/2001 |
Monthly |
$0.06500 |
|
04/04/2001 |
04/12/2001 |
04/30/2001 |
| 03/13/2001 |
Monthly |
$0.06500 |
|
03/05/2001 |
03/15/2001 |
03/30/2001 |
| 02/13/2001 |
Monthly |
$0.06500 |
+8.33%
|
02/06/2001 |
02/15/2001 |
02/28/2001 |
| 01/10/2001 |
Monthly |
$0.06000 |
|
01/04/2001 |
01/12/2001 |
01/31/2001 |
| 12/13/2000 |
Monthly |
$0.06000 |
-7.69%
|
12/07/2000 |
12/15/2000 |
12/29/2000 |
| 11/13/2000 |
Monthly |
$0.06500 |
|
11/02/2000 |
11/15/2000 |
11/30/2000 |
| 10/11/2000 |
Monthly |
$0.06500 |
|
10/03/2000 |
10/13/2000 |
10/31/2000 |
| 09/13/2000 |
Monthly |
$0.06500 |
|
09/05/2000 |
09/15/2000 |
09/29/2000 |
| 08/11/2000 |
Monthly |
$0.06500 |
|
08/04/2000 |
08/15/2000 |
08/31/2000 |
| 07/12/2000 |
Monthly |
$0.06500 |
|
07/03/2000 |
07/14/2000 |
07/31/2000 |
| 06/13/2000 |
Monthly |
$0.06500 |
|
06/01/2000 |
06/15/2000 |
06/30/2000 |
| 05/11/2000 |
Monthly |
$0.06500 |
|
05/01/2000 |
05/15/2000 |
05/31/2000 |
| 04/12/2000 |
Monthly |
$0.06500 |
|
04/03/2000 |
04/14/2000 |
04/28/2000 |
| 03/13/2000 |
Monthly |
$0.06500 |
|
03/01/2000 |
03/15/2000 |
03/31/2000 |
| 02/11/2000 |
Monthly |
$0.06500 |
|
02/01/2000 |
02/15/2000 |
02/29/2000 |
| 01/12/2000 |
Monthly |
$0.06500 |
|
01/03/2000 |
01/14/2000 |
01/31/2000 |
| 12/13/1999 |
Monthly |
$0.06500 |
|
12/03/1999 |
12/15/1999 |
12/31/1999 |
| 11/10/1999 |
Monthly |
$0.06500 |
|
11/03/1999 |
11/15/1999 |
11/30/1999 |
| 10/13/1999 |
Monthly |
$0.06500 |
|
09/30/1999 |
10/15/1999 |
10/29/1999 |
| 09/13/1999 |
Monthly |
$0.06500 |
|
08/31/1999 |
09/15/1999 |
09/30/1999 |
| 08/11/1999 |
Monthly |
$0.06500 |
-1.52%
|
08/02/1999 |
08/13/1999 |
08/31/1999 |
| 07/13/1999 |
Monthly |
$0.06600 |
+1.54%
|
06/30/1999 |
07/15/1999 |
07/30/1999 |
| 06/11/1999 |
Monthly |
$0.06500 |
|
06/01/1999 |
06/15/1999 |
06/30/1999 |
| 05/12/1999 |
Monthly |
$0.06500 |
|
05/03/1999 |
05/14/1999 |
05/28/1999 |
| 04/13/1999 |
Monthly |
$0.06500 |
|
04/01/1999 |
04/15/1999 |
04/30/1999 |
| 03/11/1999 |
Monthly |
$0.06500 |
|
03/02/1999 |
03/15/1999 |
03/31/1999 |
| 02/10/1999 |
Monthly |
$0.06500 |
|
02/02/1999 |
02/12/1999 |
02/26/1999 |
| 01/13/1999 |
Monthly |
$0.06500 |
|
01/04/1999 |
01/15/1999 |
01/29/1999 |
| 12/11/1998 |
Monthly |
$0.06500 |
|
12/04/1998 |
12/15/1998 |
12/31/1998 |
| 11/10/1998 |
Monthly |
$0.06500 |
|
11/02/1998 |
11/13/1998 |
11/30/1998 |
| 10/13/1998 |
Monthly |
$0.06500 |
|
10/01/1998 |
10/15/1998 |
10/30/1998 |
| 09/11/1998 |
Monthly |
$0.06500 |
|
09/01/1998 |
09/15/1998 |
09/30/1998 |
| 08/12/1998 |
Monthly |
$0.06500 |
|
08/01/1998 |
08/14/1998 |
08/31/1998 |
| 07/13/1998 |
Monthly |
$0.06500 |
+4.84%
|
07/01/1998 |
07/15/1998 |
07/31/1998 |
| 06/11/1998 |
Monthly |
$0.06200 |
|
06/01/1998 |
06/15/1998 |
06/30/1998 |
| 05/13/1998 |
Monthly |
$0.06200 |
|
|
05/15/1998 |
05/29/1998 |
| 04/13/1998 |
Monthly |
$0.06200 |
|
04/01/1998 |
04/15/1998 |
04/30/1998 |
| 03/11/1998 |
Monthly |
$0.06200 |
|
03/02/1998 |
03/13/1998 |
03/31/1998 |
| 02/11/1998 |
Monthly |
$0.06200 |
|
02/02/1998 |
02/13/1998 |
02/27/1998 |
| 01/13/1998 |
Monthly |
$0.06200 |
|
01/02/1998 |
01/15/1998 |
01/30/1998 |
| 12/11/1997 |
Monthly |
$0.06200 |
|
12/02/1997 |
12/15/1997 |
12/31/1997 |
| 11/12/1997 |
Monthly |
$0.06200 |
|
11/03/1997 |
11/14/1997 |
11/28/1997 |
| 10/10/1997 |
Monthly |
$0.06200 |
-0.80%
|
10/01/1997 |
10/15/1997 |
10/31/1997 |
| 09/26/1997 |
Monthly |
$0.06250 |
+0.81%
|
|
09/15/1997 |
09/30/1997 |
| 09/11/1997 |
Monthly |
$0.06200 |
|
09/02/1997 |
09/15/1997 |
09/30/1997 |
| 08/13/1997 |
Monthly |
$0.06200 |
|
08/01/1997 |
08/15/1997 |
08/29/1997 |
| 07/11/1997 |
Monthly |
$0.06200 |
|
07/01/1997 |
07/15/1997 |
07/31/1997 |
| 06/11/1997 |
Monthly |
$0.06200 |
|
06/01/1997 |
06/13/1997 |
06/30/1997 |
| 05/13/1997 |
Monthly |
$0.06200 |
|
05/01/1997 |
05/15/1997 |
05/30/1997 |
| 04/11/1997 |
Monthly |
$0.06200 |
|
04/01/1997 |
04/15/1997 |
04/30/1997 |
| 03/12/1997 |
Monthly |
$0.06200 |
|
03/04/1997 |
03/14/1997 |
03/31/1997 |
| 02/12/1997 |
Monthly |
$0.06200 |
|
02/04/1997 |
02/14/1997 |
02/28/1997 |
| 01/13/1997 |
Monthly |
$0.06200 |
|
01/02/1997 |
01/15/1997 |
01/31/1997 |
| 12/11/1996 |
Monthly |
$0.06200 |
|
12/02/1996 |
12/13/1996 |
12/31/1996 |
| 11/13/1996 |
Monthly |
$0.06200 |
|
11/01/1996 |
11/15/1996 |
11/29/1996 |
| 10/10/1996 |
Monthly |
$0.06200 |
|
10/01/1996 |
10/15/1996 |
10/31/1996 |
| 09/11/1996 |
Monthly |
$0.06200 |
|
09/03/1996 |
09/13/1996 |
09/30/1996 |
| 08/13/1996 |
Monthly |
$0.06200 |
|
07/31/1996 |
08/15/1996 |
08/30/1996 |
| 07/11/1996 |
Monthly |
$0.06200 |
|
06/28/1996 |
07/15/1996 |
07/31/1996 |
| 06/12/1996 |
Monthly |
$0.06200 |
|
05/31/1996 |
06/14/1996 |
06/28/1996 |
| 05/13/1996 |
Monthly |
$0.06200 |
|
05/02/1996 |
05/15/1996 |
05/31/1996 |
| 04/11/1996 |
Monthly |
$0.06200 |
|
04/01/1996 |
04/15/1996 |
04/30/1996 |
| 03/13/1996 |
Monthly |
$0.06200 |
|
03/01/1996 |
03/15/1996 |
03/29/1996 |
| 02/13/1996 |
Monthly |
$0.06200 |
|
02/01/1996 |
02/15/1996 |
02/29/1996 |
| 01/10/1996 |
Monthly |
$0.06200 |
|
01/02/1996 |
01/12/1996 |
01/31/1996 |
| 12/13/1995 |
Monthly |
$0.06200 |
-4.62%
|
12/01/1995 |
12/15/1995 |
12/29/1995 |
| 11/13/1995 |
Monthly |
$0.06500 |
|
11/01/1995 |
11/15/1995 |
11/30/1995 |
| 10/11/1995 |
Monthly |
$0.06500 |
|
10/02/1995 |
10/13/1995 |
10/31/1995 |
| 09/13/1995 |
Monthly |
$0.06500 |
-5.11%
|
09/01/1995 |
09/15/1995 |
09/29/1995 |
| 08/11/1995 |
Monthly |
$0.06850 |
|
08/01/1995 |
08/15/1995 |
08/31/1995 |
| 07/12/1995 |
Monthly |
$0.06850 |
|
06/30/1995 |
07/14/1995 |
07/31/1995 |
| 06/13/1995 |
Monthly |
$0.06850 |
|
06/01/1995 |
06/15/1995 |
06/30/1995 |
| 05/09/1995 |
Monthly |
$0.06850 |
|
05/01/1995 |
05/15/1995 |
05/31/1995 |
| 04/10/1995 |
Monthly |
$0.06850 |
|
04/03/1995 |
04/17/1995 |
04/28/1995 |
| 03/09/1995 |
Monthly |
$0.06850 |
|
03/03/1995 |
03/15/1995 |
03/31/1995 |
| 02/09/1995 |
Monthly |
$0.06850 |
|
|
02/15/1995 |
02/28/1995 |
| 01/09/1995 |
Monthly |
$0.06850 |
|
|
01/13/1995 |
01/31/1995 |
| 12/09/1994 |
Monthly |
$0.06850 |
|
|
12/15/1994 |
12/30/1994 |
| 11/08/1994 |
Monthly |
$0.06850 |
-0.72%
|
|
11/15/1994 |
11/30/1994 |
| 10/07/1994 |
Monthly |
$0.06900 |
|
|
10/14/1994 |
10/31/1994 |
| 09/09/1994 |
Monthly |
$0.06900 |
|
|
09/15/1994 |
09/30/1994 |
| 08/09/1994 |
Monthly |
$0.06900 |
|
|
08/15/1994 |
08/31/1994 |
| 07/11/1994 |
Monthly |
$0.06900 |
|
|
07/15/1994 |
07/29/1994 |
| 06/09/1994 |
Monthly |
$0.06900 |
|
|
06/15/1994 |
06/30/1994 |
| 05/09/1994 |
Monthly |
$0.06900 |
|
|
05/13/1994 |
05/31/1994 |
| 04/11/1994 |
Monthly |
$0.06900 |
|
|
04/15/1994 |
04/29/1994 |
| 03/09/1994 |
Monthly |
$0.06900 |
|
|
03/15/1994 |
03/31/1994 |
| 02/09/1994 |
Monthly |
$0.06900 |
|
|
02/15/1994 |
02/28/1994 |
| 01/10/1994 |
Monthly |
$0.06900 |
-13.75%
|
|
01/14/1994 |
01/31/1994 |
| 12/09/1993 |
Monthly |
$0.08000 |
+15.94%
|
|
12/15/1993 |
12/31/1993 |
| 11/08/1993 |
Monthly |
$0.06900 |
|
|
11/15/1993 |
11/30/1993 |
| 10/08/1993 |
Monthly |
$0.06900 |
|
|
10/15/1993 |
10/29/1993 |
| 09/09/1993 |
Monthly |
$0.06900 |
|
|
09/15/1993 |
09/30/1993 |
| 08/09/1993 |
Monthly |
$0.06900 |
|
|
08/13/1993 |
08/31/1993 |
| 07/09/1993 |
Monthly |
$0.06900 |
|
|
07/15/1993 |
07/30/1993 |
VPV Dividend FAQs
What is the dividend yield for VPV?
- The dividend yield for VPV is 7.35% as of May 14, 2026.
When is the next ex-dividend date for VPV?
- The next ex-dividend date for VPV is on May 14, 2026.
When is the next dividend payout date for VPV?
- The next dividend payout date for VPV is on May 29, 2026.
What is the dividend payout ratio for VPV?
- The dividend payout ratio for VPV is 141.00%.
When did VPV begin paying dividends?
- VPV began paying dividends in 1993.
|
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