LBNDX Dividend History NMFQS:LBNDX
Multisector Bond | Lord Abbett
$6.98
↑
$0.00 (0.00%)
Last Updated: Oct 11, 2026
LBNDX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 6.14%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-30 .
LBNDX Dividend Overview
Current Yield
6.14%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-30
Annual Growth Rate
-1.57%
Year over Year
Recent Payment
$0.0347
Paid on 2024-11-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-30 | $0.0347 | 2024-11-29 | 2024-11-30 | Monthly |
| 2024-10-31 | $0.0340 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0353 | 2024-08-30 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0350 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0352 | 2024-06-29 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0360 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0350 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0343 | 2024-03-28 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0340 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0340 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0331 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0320 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0320 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0313 | 2023-09-29 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0310 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0300 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0290 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0300 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0290 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0300 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0280 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0270 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0274 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-12-30 | $0.0290 | - | - | Monthly |
| 2022-11-30 | $0.0270 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0240 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0260 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0310 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0297 | 2022-07-29 | 2022-07-31 | Monthly |
| 2022-06-30 | $0.0280 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0320 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0263 | 2022-04-29 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0270 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0240 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0220 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0220 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0240 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0229 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0230 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0230 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0232 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0240 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0248 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-04-30 | $0.0240 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0230 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0243 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0378 | 2021-01-29 | 2021-01-31 | Monthly |
| 2021-01-29 | $0.0230 | - | - | Monthly |
| 2020-12-31 | $0.0230 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0250 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0240 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0250 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0260 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0260 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0270 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0280 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0290 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0280 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0250 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0260 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0250 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0250 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0260 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0260 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0270 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0270 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0270 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0270 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0280 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0290 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0290 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0300 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0310 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0310 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0320 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0300 | - | - | Monthly |
| 2018-08-31 | $0.0290 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0290 | 2018-07-30 | 2018-07-31 | Other |
| 2018-06-29 | $0.0290 | - | - | Monthly |
| 2018-05-31 | $0.0300 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0290 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0300 | - | - | Monthly |
| 2018-02-28 | $0.0290 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0280 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0290 | - | - | Monthly |
| 2017-11-30 | $0.0270 | 2017-11-30 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0280 | - | - | Monthly |
| 2017-09-29 | $0.0280 | - | - | Monthly |
| 2017-08-31 | $0.0290 | 2017-08-31 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0290 | - | - | Monthly |
| 2017-06-30 | $0.0290 | - | - | Monthly |
| 2017-05-31 | $0.0300 | - | - | Monthly |
| 2017-04-28 | $0.0300 | - | - | Monthly |
| 2017-03-31 | $0.0310 | - | - | Monthly |
| 2017-02-28 | $0.0300 | - | - | Monthly |
| 2017-01-31 | $0.0300 | - | - | Monthly |
| 2016-12-30 | $0.0320 | - | - | Monthly |
| 2016-11-30 | $0.0310 | - | - | Monthly |
| 2016-10-31 | $0.0290 | - | - | Monthly |
| 2016-09-30 | $0.0310 | - | - | Monthly |
| 2016-08-31 | $0.0350 | - | - | Monthly |
| 2016-07-29 | $0.0320 | - | - | Monthly |
| 2016-06-30 | $0.0300 | - | - | Monthly |
| 2016-05-31 | $0.0300 | - | - | Monthly |
| 2016-04-29 | $0.0290 | - | - | Monthly |
| 2016-03-31 | $0.0300 | - | - | Monthly |
| 2016-02-29 | $0.0300 | - | - | Monthly |
| 2016-01-29 | $0.0290 | - | - | Monthly |
| 2015-12-31 | $0.0300 | - | - | Monthly |
| 2015-11-30 | $0.0300 | - | - | Monthly |
| 2015-10-30 | $0.0280 | - | - | Monthly |
| 2015-09-30 | $0.0280 | - | - | Monthly |
| 2015-08-31 | $0.0290 | - | - | Monthly |
| 2015-07-31 | $0.0290 | 2015-07-30 | 2015-07-31 | Other |
| 2015-06-30 | $0.0290 | - | - | Monthly |
| 2015-05-29 | $0.0280 | - | - | Monthly |
| 2015-04-30 | $0.0290 | - | - | Monthly |
| 2015-03-31 | $0.0290 | - | - | Monthly |
| 2015-02-27 | $0.0300 | - | - | Monthly |
| 2015-01-30 | $0.0300 | - | - | Monthly |
| 2014-12-31 | $0.0310 | - | - | Monthly |
| 2014-12-19 | $0.1645 | 2014-12-18 | 2014-12-19 | Other |
| 2014-11-28 | $0.0290 | - | - | Monthly |
| 2014-10-31 | $0.0300 | - | - | Monthly |
| 2014-09-30 | $0.0330 | - | - | Monthly |
| 2014-08-29 | $0.0330 | - | - | Monthly |
| 2014-07-31 | $0.0330 | 2014-07-30 | 2014-07-31 | Other |
| 2014-06-30 | $0.0340 | - | - | Monthly |
| 2014-05-30 | $0.0320 | - | - | Monthly |
| 2014-04-30 | $0.0330 | - | - | Monthly |
| 2014-03-31 | $0.0330 | - | - | Monthly |
| 2014-02-28 | $0.0330 | - | - | Monthly |
| 2014-01-31 | $0.0330 | - | - | Monthly |
| 2013-12-31 | $0.0350 | - | - | Monthly |
| 2013-11-29 | $0.0340 | - | - | Monthly |
| 2013-10-31 | $0.0350 | - | - | Monthly |
| 2013-09-30 | $0.0360 | - | - | Monthly |
| 2013-08-30 | $0.0360 | - | - | Monthly |
| 2013-07-31 | $0.0360 | 2013-07-30 | 2013-07-31 | Other |
| 2013-06-28 | $0.0370 | - | - | Monthly |
| 2013-05-31 | $0.0360 | - | - | Monthly |
| 2013-04-30 | $0.0370 | - | - | Monthly |
| 2013-03-28 | $0.0370 | - | - | Monthly |
| 2013-02-28 | $0.0380 | - | - | Monthly |
| 2013-01-31 | $0.0370 | - | - | Monthly |
| 2012-12-31 | $0.0390 | - | - | Monthly |
| 2012-11-30 | $0.0390 | - | - | Monthly |
| 2012-10-31 | $0.0390 | - | - | Monthly |
| 2012-09-28 | $0.0400 | - | - | Monthly |
| 2012-08-31 | $0.0390 | - | - | Monthly |
| 2012-07-31 | $0.0390 | - | - | Monthly |
| 2012-06-29 | $0.0410 | - | - | Monthly |
| 2012-05-31 | $0.0400 | - | - | Monthly |
| 2012-04-30 | $0.0380 | - | - | Monthly |
| 2012-03-30 | $0.0410 | - | - | Monthly |
| 2012-02-29 | $0.0400 | - | - | Monthly |
| 2012-01-31 | $0.0390 | - | - | Monthly |
| 2011-12-30 | $0.0400 | - | - | Monthly |
| 2011-11-30 | $0.0420 | - | - | Monthly |
| 2011-10-31 | $0.0400 | - | - | Monthly |
| 2011-09-30 | $0.0410 | - | - | Monthly |
| 2011-08-31 | $0.0400 | - | - | Monthly |
| 2011-07-29 | $0.0400 | - | - | Monthly |
| 2011-06-30 | $0.0410 | - | - | Monthly |
| 2011-05-31 | $0.0410 | - | - | Monthly |
| 2011-04-29 | $0.0380 | - | - | Monthly |
| 2011-03-31 | $0.0410 | - | - | Monthly |
| 2011-02-28 | $0.0400 | - | - | Monthly |
| 2011-01-31 | $0.0380 | - | - | Monthly |
| 2010-12-31 | $0.0400 | - | - | Monthly |
| 2010-11-30 | $0.0410 | - | - | Monthly |
| 2010-10-29 | $0.0390 | - | - | Monthly |
| 2010-09-30 | $0.0410 | - | - | Monthly |
| 2010-08-31 | $0.0420 | - | - | Monthly |
| 2010-07-30 | $0.0380 | - | - | Monthly |
| 2010-06-30 | $0.0350 | - | - | Monthly |
| 2010-05-28 | $0.0400 | - | - | Monthly |
| 2010-04-30 | $0.0360 | - | - | Monthly |
| 2010-03-31 | $0.0360 | - | - | Monthly |
| 2010-02-26 | $0.0350 | - | - | Monthly |
| 2010-01-29 | $0.0380 | - | - | Monthly |
| 2009-12-31 | $0.0360 | - | - | Monthly |
| 2009-11-30 | $0.0380 | - | - | Monthly |
| 2009-10-30 | $0.0380 | - | - | Monthly |
| 2009-09-30 | $0.0350 | - | - | Monthly |
| 2009-08-31 | $0.0380 | - | - | Monthly |
| 2009-08-02 | $0.0368 | 2009-08-03 | 2009-08-04 | Monthly |
| 2009-07-31 | $0.0390 | - | - | Monthly |
| 2009-07-02 | $0.0368 | 2009-07-03 | 2009-07-06 | Monthly |
| 2009-06-30 | $0.0350 | - | - | Monthly |
| 2009-06-02 | $0.0368 | 2009-06-03 | 2009-06-04 | Monthly |
| 2009-05-29 | $0.0320 | - | - | Monthly |
| 2009-05-05 | $0.0433 | 2009-05-06 | 2009-05-07 | Monthly |
| 2009-04-05 | $0.0433 | 2009-04-06 | 2009-04-07 | Monthly |
| 2009-03-04 | $0.0433 | 2009-03-05 | 2009-03-06 | Monthly |
| 2009-02-03 | $0.0433 | 2009-02-04 | 2009-02-05 | Monthly |
| 2009-01-04 | $0.0433 | 2009-01-05 | 2009-01-06 | Monthly |
| 2008-12-05 | $0.0430 | 2008-12-04 | 2008-12-05 | Monthly |
| 2008-11-06 | $0.0430 | 2008-11-05 | 2008-11-06 | Monthly |
| 2008-10-07 | $0.0430 | 2008-10-06 | 2008-10-07 | Monthly |
| 2008-09-30 | $0.0430 | - | - | Monthly |
| 2008-09-05 | $0.0430 | 2008-09-04 | 2008-09-05 | Monthly |
| 2008-08-06 | $0.0430 | 2008-08-05 | 2008-08-06 | Monthly |
| 2008-07-08 | $0.0430 | 2008-07-07 | 2008-07-08 | Monthly |
| 2008-06-05 | $0.0430 | 2008-06-04 | 2008-06-05 | Monthly |
| 2008-05-07 | $0.0430 | 2008-05-06 | 2008-05-07 | Monthly |
| 2008-04-30 | $0.0430 | - | - | Monthly |
| 2008-04-08 | $0.0430 | 2008-04-07 | 2008-04-08 | Monthly |
| 2008-03-31 | $0.0430 | - | - | Monthly |
| 2008-03-06 | $0.0430 | 2008-03-05 | 2008-03-06 | Monthly |
| 2008-02-06 | $0.0430 | 2008-02-05 | 2008-02-06 | Monthly |
| 2008-01-08 | $0.0430 | 2008-01-07 | 2008-01-08 | Monthly |
| 2007-12-07 | $0.0430 | 2007-12-06 | 2007-12-07 | Monthly |
| 2007-11-07 | $0.0430 | 2007-11-06 | 2007-11-07 | Monthly |
| 2007-10-09 | $0.0430 | 2007-10-08 | 2007-10-09 | Monthly |
| 2007-09-07 | $0.0430 | 2007-09-06 | 2007-09-07 | Monthly |
| 2007-08-07 | $0.0430 | 2007-08-06 | 2007-08-07 | Monthly |
| 2007-07-10 | $0.0430 | 2007-07-09 | 2007-07-10 | Monthly |
| 2007-06-08 | $0.0430 | 2007-06-07 | 2007-06-08 | Monthly |
| 2007-05-08 | $0.0430 | 2007-05-07 | 2007-05-08 | Monthly |
| 2007-04-10 | $0.0430 | 2007-04-09 | 2007-04-10 | Monthly |
| 2007-03-09 | $0.0430 | 2007-03-08 | 2007-03-09 | Monthly |
| 2007-02-06 | $0.0430 | 2007-02-05 | 2007-02-06 | Monthly |
| 2007-01-05 | $0.0430 | 2007-01-04 | 2007-01-05 | Monthly |
| 2006-12-08 | $0.0430 | 2006-12-07 | 2006-12-08 | Monthly |
| 2006-11-08 | $0.0430 | 2006-11-07 | 2006-11-08 | Monthly |
| 2006-10-06 | $0.0430 | 2006-10-05 | 2006-10-06 | Monthly |
| 2006-09-07 | $0.0430 | 2006-09-06 | 2006-09-07 | Monthly |
| 2006-08-08 | $0.0430 | 2006-08-07 | 2006-08-08 | Monthly |
| 2006-07-07 | $0.0430 | 2006-07-06 | 2006-07-07 | Monthly |
| 2006-06-08 | $0.0430 | 2006-06-07 | 2006-06-08 | Monthly |
| 2006-05-09 | $0.0430 | 2006-05-08 | 2006-05-09 | Monthly |
| 2006-04-07 | $0.0430 | 2006-04-06 | 2006-04-07 | Monthly |
| 2006-03-09 | $0.0430 | 2006-03-08 | 2006-03-09 | Monthly |
| 2006-02-08 | $0.0430 | 2006-02-07 | 2006-02-08 | Monthly |
| 2006-01-06 | $0.0430 | 2006-01-05 | 2006-01-06 | Monthly |
| 2005-12-08 | $0.0430 | 2005-12-07 | 2005-12-08 | Monthly |
| 2005-11-09 | $0.0430 | 2005-11-08 | 2005-11-09 | Monthly |
| 2005-10-07 | $0.0430 | 2005-10-06 | 2005-10-07 | Monthly |
| 2005-09-08 | $0.0430 | 2005-09-07 | 2005-09-08 | Monthly |
| 2005-08-09 | $0.0430 | 2005-08-08 | 2005-08-09 | Monthly |
| 2005-07-08 | $0.0430 | 2005-07-07 | 2005-07-08 | Monthly |
| 2005-06-08 | $0.0430 | 2005-06-07 | 2005-06-08 | Monthly |
| 2005-05-10 | $0.0430 | 2005-05-09 | 2005-05-10 | Monthly |
| 2005-04-08 | $0.0430 | 2005-04-07 | 2005-04-08 | Monthly |
| 2005-03-09 | $0.0430 | 2005-03-08 | 2005-03-09 | Monthly |
| 2005-02-08 | $0.0430 | 2005-02-07 | 2005-02-08 | Monthly |
| 2005-01-07 | $0.0430 | 2005-01-06 | 2005-01-07 | Monthly |
| 2004-12-08 | $0.0430 | 2004-12-07 | 2004-12-08 | Monthly |
| 2004-11-05 | $0.0430 | 2004-11-04 | 2004-11-05 | Monthly |
| 2004-10-07 | $0.0430 | 2004-10-06 | 2004-10-07 | Monthly |
| 2004-09-08 | $0.0430 | 2004-09-07 | 2004-09-08 | Monthly |
| 2004-08-20 | $0.0500 | - | - | Monthly |
| 2004-08-06 | $0.0430 | 2004-08-05 | 2004-08-06 | Monthly |
| 2004-07-08 | $0.0430 | 2004-07-07 | 2004-07-08 | Monthly |
| 2004-06-08 | $0.0430 | 2004-06-07 | 2004-06-08 | Monthly |
| 2004-05-07 | $0.0430 | 2004-05-06 | 2004-05-07 | Monthly |
| 2004-04-08 | $0.0430 | 2004-04-07 | 2004-04-08 | Monthly |
| 2004-03-09 | $0.0430 | 2004-03-08 | 2004-03-09 | Monthly |
| 2004-02-06 | $0.0430 | 2004-02-05 | 2004-02-06 | Monthly |
| 2004-01-09 | $0.0430 | 2004-01-08 | 2004-01-09 | Monthly |
| 2003-12-11 | $0.0430 | 2003-12-10 | 2003-12-11 | Monthly |
| 2003-11-07 | $0.0430 | 2003-11-06 | 2003-11-07 | Monthly |
| 2003-10-09 | $0.0430 | 2003-10-08 | 2003-10-09 | Monthly |
| 2003-09-11 | $0.0430 | 2003-09-10 | 2003-09-11 | Monthly |
| 2003-08-07 | $0.0430 | 2003-08-06 | 2003-08-07 | Monthly |
| 2003-07-09 | $0.0430 | 2003-07-08 | 2003-07-09 | Monthly |
| 2003-06-06 | $0.0430 | 2003-06-05 | 2003-06-06 | Monthly |
| 2003-05-08 | $0.0460 | 2003-05-07 | 2003-05-08 | Monthly |
| 2003-04-09 | $0.0460 | 2003-04-08 | 2003-04-09 | Monthly |
| 2003-03-07 | $0.0460 | 2003-03-06 | 2003-03-07 | Monthly |
| 2003-02-06 | $0.0460 | 2003-02-05 | 2003-02-06 | Monthly |
| 2003-01-09 | $0.0460 | 2003-01-08 | 2003-01-09 | Monthly |
| 2002-12-06 | $0.0460 | 2002-12-05 | 2002-12-06 | Monthly |
| 2002-11-07 | $0.0500 | 2002-11-06 | 2002-11-07 | Monthly |
| 2002-10-10 | $0.0500 | 2002-10-09 | 2002-10-10 | Monthly |
| 2002-09-06 | $0.0500 | 2002-09-05 | 2002-09-06 | Monthly |
| 2002-08-08 | $0.0500 | 2002-08-07 | 2002-08-08 | Monthly |
| 2002-07-11 | $0.0500 | 2002-07-10 | 2002-07-11 | Monthly |
| 2002-06-06 | $0.0500 | 2002-06-05 | 2002-06-06 | Monthly |
| 2002-05-09 | $0.0560 | 2002-05-08 | 2002-05-09 | Monthly |
| 2002-04-05 | $0.0560 | 2002-04-04 | 2002-04-05 | Monthly |
| 2002-03-07 | $0.0560 | 2002-03-06 | 2002-03-07 | Monthly |
| 2002-02-07 | $0.0560 | 2002-02-06 | 2002-02-07 | Monthly |
| 2002-01-04 | $0.0560 | 2002-01-03 | 2002-01-04 | Monthly |
| 2001-12-06 | $0.0560 | 2001-12-05 | 2001-12-06 | Monthly |
| 2001-11-07 | $0.0560 | 2001-11-06 | 2001-11-07 | Monthly |
| 2001-10-10 | $0.0560 | 2001-10-09 | 2001-10-10 | Monthly |
| 2001-09-06 | $0.0560 | 2001-09-05 | 2001-09-06 | Monthly |
| 2001-08-08 | $0.0590 | 2001-08-07 | 2001-08-08 | Monthly |
| 2001-07-11 | $0.0590 | 2001-07-10 | 2001-07-11 | Monthly |
| 2001-06-06 | $0.0590 | 2001-06-05 | 2001-06-06 | Monthly |
| 2001-05-09 | $0.0630 | 2001-05-08 | 2001-05-09 | Monthly |
| 2001-04-05 | $0.0630 | 2001-04-04 | 2001-04-05 | Monthly |
| 2001-03-07 | $0.0630 | 2001-03-06 | 2001-03-07 | Monthly |
| 2001-02-07 | $0.0630 | 2001-02-06 | 2001-02-07 | Monthly |
| 2001-01-04 | $0.0630 | 2001-01-03 | 2001-01-04 | Monthly |
| 2000-12-06 | $0.0630 | 2000-12-05 | 2000-12-06 | Monthly |
| 2000-11-07 | $0.0630 | 2000-11-06 | 2000-11-07 | Monthly |
| 2000-10-06 | $0.0630 | 2000-10-05 | 2000-10-06 | Monthly |
| 2000-09-06 | $0.0630 | 2000-09-05 | 2000-09-06 | Monthly |
| 2000-08-07 | $0.0630 | 2000-08-04 | 2000-08-14 | Monthly |
| 2000-07-06 | $0.0630 | 2000-07-05 | 2000-07-13 | Monthly |
| 2000-06-06 | $0.0630 | 2000-06-05 | 2000-06-13 | Monthly |
| 2000-05-08 | $0.0630 | 2000-05-05 | 2000-05-15 | Monthly |
| 2000-04-05 | $0.0630 | 2000-04-04 | 2000-04-12 | Monthly |
| 2000-03-07 | $0.0630 | 2000-03-06 | 2000-03-14 | Monthly |
| 2000-02-04 | $0.0630 | - | - | Monthly |
| 2000-01-04 | $0.0630 | - | - | Monthly |
| 1999-12-13 | $0.0630 | - | - | Monthly |
| 1999-12-06 | $0.0630 | - | - | Monthly |
| 1999-11-08 | $0.0630 | 1999-11-05 | 1999-11-15 | Monthly |
| 1999-10-06 | $0.0630 | 1999-10-05 | 1999-10-13 | Monthly |
| 1999-09-08 | $0.0630 | 1999-09-07 | 1999-09-15 | Monthly |
| 1999-08-06 | $0.0630 | 1999-08-05 | 1999-08-13 | Monthly |
| 1999-07-07 | $0.0630 | 1999-07-06 | 1999-07-14 | Monthly |
| 1999-06-08 | $0.0630 | 1999-06-07 | 1999-06-15 | Monthly |
| 1999-05-06 | $0.0630 | 1999-05-05 | 1999-05-13 | Monthly |
| 1999-04-06 | $0.0630 | 1999-04-05 | 1999-04-13 | Monthly |
| 1999-03-08 | $0.0630 | 1999-03-05 | 1999-03-15 | Monthly |
| 1999-02-08 | $0.0630 | 1999-02-05 | 1999-02-16 | Monthly |
| 1999-01-08 | $0.0630 | 1999-01-07 | 1999-01-15 | Monthly |
| 1998-12-07 | $0.0630 | 1998-12-04 | 1998-12-14 | Monthly |
| 1998-11-06 | $0.0630 | 1998-11-05 | 1998-11-13 | Monthly |
| 1998-10-07 | $0.0630 | 1998-10-06 | 1998-10-15 | Monthly |
| 1998-09-08 | $0.0630 | 1998-09-04 | 1998-09-15 | Monthly |
| 1998-08-07 | $0.0630 | 1998-08-06 | 1998-08-14 | Monthly |
| 1998-07-07 | $0.0630 | 1998-07-06 | 1998-07-14 | Monthly |
| 1998-06-05 | $0.0630 | 1998-06-04 | 1998-06-12 | Monthly |
| 1998-05-06 | $0.0630 | 1998-05-05 | 1998-05-13 | Monthly |
| 1998-04-07 | $0.0650 | 1998-04-06 | 1998-04-14 | Monthly |
| 1998-03-06 | $0.0650 | 1998-03-05 | 1998-03-13 | Monthly |
| 1998-02-06 | $0.0650 | 1998-02-05 | 1998-02-13 | Monthly |
| 1998-01-06 | $0.0650 | 1998-01-05 | 1998-01-13 | Monthly |
| 1997-12-08 | $0.0650 | 1997-12-05 | 1997-12-15 | Monthly |
| 1997-11-06 | $0.0650 | 1997-11-05 | 1997-11-13 | Monthly |
| 1997-10-07 | $0.0650 | 1997-10-06 | 1997-10-14 | Monthly |
| 1997-09-08 | $0.0650 | 1997-09-05 | 1997-09-15 | Monthly |
| 1997-08-07 | $0.0650 | 1997-08-06 | 1997-08-14 | Monthly |
| 1997-07-08 | $0.0650 | 1997-07-07 | 1997-07-15 | Monthly |
| 1997-06-09 | $0.0650 | 1997-06-06 | 1997-06-16 | Monthly |
| 1997-05-08 | $0.0650 | 1997-05-07 | 1997-05-15 | Monthly |
| 1997-04-08 | $0.0650 | 1997-04-07 | 1997-04-15 | Monthly |
| 1997-03-07 | $0.0700 | 1997-03-06 | 1997-03-17 | Monthly |
| 1997-02-06 | $0.0700 | 1997-02-05 | 1997-02-17 | Monthly |
| 1997-01-07 | $0.0700 | 1997-01-06 | 1997-01-15 | Monthly |
| 1996-12-06 | $0.0700 | 1996-12-05 | 1996-12-16 | Monthly |
| 1996-11-07 | $0.0700 | 1996-11-06 | 1996-11-15 | Monthly |
| 1996-10-07 | $0.0700 | 1996-10-04 | 1996-10-15 | Monthly |
| 1996-09-06 | $0.0700 | 1996-09-05 | 1996-09-16 | Monthly |
| 1996-08-07 | $0.0700 | 1996-08-06 | 1996-08-15 | Monthly |
| 1996-07-10 | $0.0730 | 1996-07-09 | 1996-07-15 | Monthly |
| 1996-06-07 | $0.0730 | 1996-06-06 | 1996-06-17 | Monthly |
| 1996-05-09 | $0.0730 | 1996-05-08 | 1996-05-15 | Monthly |
| 1996-04-04 | $0.0730 | 1996-04-03 | 1996-04-15 | Monthly |
| 1996-03-07 | $0.0730 | 1996-03-06 | 1996-03-15 | Monthly |
| 1996-02-06 | $0.0730 | 1996-02-05 | 1996-02-15 | Monthly |
| 1996-01-05 | $0.0730 | 1996-01-04 | 1996-01-15 | Monthly |
| 1995-12-07 | $0.0730 | 1995-12-06 | 1995-12-15 | Monthly |
| 1995-11-07 | $0.0730 | 1995-11-06 | 1995-11-15 | Monthly |
| 1995-10-06 | $0.0730 | 1995-10-05 | 1995-10-16 | Monthly |
| 1995-09-07 | $0.0730 | 1995-09-06 | 1995-09-15 | Monthly |
| 1995-08-08 | $0.0730 | 1995-08-07 | 1995-08-15 | Monthly |
| 1995-07-07 | $0.0730 | 1995-07-06 | 1995-07-17 | Monthly |
| 1995-06-08 | $0.0730 | 1995-06-07 | 1995-06-15 | Monthly |
| 1995-05-09 | $0.0730 | 1995-05-08 | 1995-05-15 | Monthly |
| 1995-04-07 | $0.0730 | 1995-04-06 | 1995-04-17 | Monthly |
| 1995-03-09 | $0.0730 | 1995-03-08 | 1995-03-15 | Monthly |
| 1995-02-07 | $0.0730 | 1995-02-06 | 1995-02-15 | Monthly |
| 1995-01-10 | $0.0730 | 1995-01-09 | 1995-01-16 | Monthly |
| 1994-11-30 | $0.0730 | 1994-12-06 | 1994-12-15 | Monthly |
| 1994-11-04 | $0.0730 | 1994-11-03 | 1994-11-15 | Monthly |
| 1994-10-06 | $0.0730 | - | - | Monthly |
| 1994-09-29 | $0.0730 | 1994-10-05 | 1994-10-17 | Monthly |
| 1994-09-06 | $0.0730 | 1994-09-02 | 1994-09-15 | Monthly |
| 1994-08-05 | $0.0730 | 1994-08-04 | 1994-08-15 | Monthly |
| 1994-07-07 | $0.0730 | 1994-07-06 | 1994-07-15 | Monthly |
| 1994-06-07 | $0.0730 | 1994-06-06 | 1994-06-15 | Monthly |
| 1994-05-06 | $0.0730 | 1994-05-05 | 1994-05-16 | Monthly |
| 1994-04-07 | $0.0730 | 1994-04-06 | 1994-04-15 | Monthly |
| 1994-01-20 | $0.2200 | - | - | Monthly |
| 1994-01-13 | $0.2200 | 1994-01-20 | 1994-02-04 | Quarterly |
| 1993-10-22 | $0.2200 | 1993-10-21 | 1993-11-05 | Quarterly |
| 1993-07-15 | $0.2200 | 1993-07-14 | 1993-07-29 | Quarterly |
| 1993-04-23 | $0.2400 | 1993-04-22 | 1993-05-07 | Quarterly |
| 1993-01-22 | $0.2400 | 1993-01-21 | 1993-02-05 | Quarterly |
| 1992-10-23 | $0.2400 | 1992-10-22 | 1992-11-05 | Quarterly |
| 1992-07-16 | $0.2400 | 1992-07-15 | 1992-07-29 | Quarterly |
| 1992-04-20 | $0.2400 | 1992-04-16 | 1992-05-01 | Quarterly |
| 1992-01-09 | $0.2400 | - | - | Monthly |
| 1991-10-11 | $0.2400 | 1991-10-10 | 1991-11-05 | Quarterly |
| 1991-07-19 | $0.2400 | 1991-07-18 | 1991-08-05 | Quarterly |
| 1991-04-12 | $0.2400 | 1991-04-11 | 1991-05-03 | Quarterly |
| 1991-01-11 | $0.2600 | 1991-01-10 | 1991-02-05 | Quarterly |
| 1990-10-12 | $0.2600 | 1990-10-11 | 1990-11-05 | Quarterly |
| 1990-07-27 | $0.2600 | 1990-07-26 | 1990-08-06 | Quarterly |
| 1990-04-16 | $0.2600 | 1990-04-12 | 1990-05-04 | Quarterly |
| 1990-01-12 | $0.2600 | 1990-01-11 | 1990-02-05 | Quarterly |
| 1989-10-13 | $0.2600 | 1989-10-12 | 1989-11-06 | Quarterly |
| 1989-07-13 | $0.2600 | 1989-07-14 | 1989-08-04 | Quarterly |
| 1989-04-14 | $0.2600 | 1989-04-13 | 1989-05-05 | Quarterly |
| 1989-01-12 | $0.2600 | - | - | Monthly |
| 1988-10-13 | $0.2600 | - | - | Monthly |
| 1988-07-14 | $0.2600 | - | - | Monthly |
| 1988-04-14 | $0.2600 | - | - | Monthly |
| 1988-01-14 | $0.2600 | - | - | Monthly |
| 1987-10-15 | $0.2700 | - | - | Monthly |
| 1987-07-09 | $0.2800 | - | - | Monthly |
| 1987-04-09 | $0.2800 | - | - | Monthly |
| 1987-01-15 | $0.2900 | - | - | Monthly |
| 1986-10-16 | $0.2900 | - | - | Monthly |
| 1986-07-10 | $0.3000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.