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PINCX Dividend History NMFQS:PINCX

Intermediate Core-Plus Bond | Franklin Templeton Investments
$5.11
↓ $-0.02 (-0.39%)
Last Updated: Feb 17, 2026

PINCX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 8.56%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .

PINCX Dividend Overview

Current Yield

8.56%
Above Average

Annual Distribution

$0.29
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-23

Annual Growth Rate

241.67%
Year over Year

Recent Payment

$0.2240
Most recent distribution

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
2024-12-23 $0.2240 - - Monthly
2024-11-21 $0.0210 - - Monthly
2024-10-23 $0.0210 2024-10-23 2024-10-25 Monthly
2024-09-23 $0.0210 2024-09-23 2024-09-25 Monthly
2024-08-22 $0.0210 2024-08-22 2024-08-26 Monthly
2024-07-23 $0.0210 2024-07-23 2024-07-25 Monthly
2024-06-21 $0.0210 2024-06-21 2024-06-25 Monthly
2024-05-23 $0.0210 2024-05-23 2024-05-28 Monthly
2024-04-23 $0.0210 2024-04-23 2024-04-25 Monthly
2024-03-21 $0.0210 2024-03-21 2024-03-25 Monthly
2024-02-22 $0.0210 2024-02-22 2024-02-26 Monthly
2024-01-23 $0.0210 2024-01-23 2024-01-25 Monthly
2023-12-21 $0.1620 2023-12-21 2023-12-26 Monthly
2023-11-22 $0.0210 2023-11-22 2023-11-27 Monthly
2023-10-23 $0.0210 2023-10-23 2023-10-25 Monthly
2023-09-21 $0.0210 2023-09-21 2023-09-25 Monthly
2023-08-23 $0.0210 2023-08-23 2023-08-25 Monthly
2023-07-21 $0.0210 2023-07-21 2023-07-25 Monthly
2023-06-22 $0.0210 2023-06-22 2023-06-26 Monthly
2023-05-23 $0.0210 2023-05-23 2023-05-25 Monthly
2023-04-21 $0.0210 2023-04-21 2023-04-25 Monthly
2023-03-23 $0.0210 2023-03-23 2023-03-27 Monthly
2023-02-23 $0.0210 2023-02-23 2023-02-27 Monthly
2023-01-23 $0.0170 2023-01-23 2023-01-25 Monthly
2022-12-22 $0.2600 2022-12-22 2022-12-27 Monthly
2022-11-22 $0.0170 2022-11-22 2022-11-25 Monthly
2022-10-21 $0.0170 2022-10-21 2022-10-25 Monthly
2022-09-22 $0.0170 2022-09-22 2022-09-26 Monthly
2022-08-23 $0.0170 2022-08-23 2022-08-25 Monthly
2022-07-21 $0.0140 2022-07-21 2022-07-25 Monthly
2022-06-23 $0.0140 2022-06-23 2022-06-27 Monthly
2022-05-23 $0.0140 2022-05-23 2022-05-25 Monthly
2022-04-21 $0.0120 2022-04-21 2022-04-25 Monthly
2022-03-23 $0.0120 2022-03-23 2022-03-25 Monthly
2022-02-23 $0.0120 2022-02-23 2022-02-25 Monthly
2022-01-21 $0.0120 2022-01-21 2022-01-25 Monthly
2021-12-22 $0.1160 2021-12-22 2021-12-27 Monthly
2021-11-23 $0.0120 2021-11-23 2021-11-26 Monthly
2021-10-21 $0.0120 2021-10-21 2021-10-25 Monthly
2021-09-23 $0.0120 2021-09-23 2021-09-27 Monthly
2021-08-23 $0.0120 2021-08-23 2021-08-25 Monthly
2021-07-22 $0.0120 2021-07-22 2021-07-26 Monthly
2021-06-23 $0.0120 2021-06-23 2021-06-25 Monthly
2021-05-21 $0.0120 2021-05-21 2021-05-25 Monthly
2021-04-22 $0.0120 2021-04-22 2021-04-26 Monthly
2021-03-23 $0.0120 2021-03-23 2021-03-25 Monthly
2021-02-23 $0.0120 2021-02-23 2021-02-25 Monthly
2021-01-21 $0.0120 2021-01-21 2021-01-25 Monthly
2020-12-23 $0.0120 2020-12-23 2020-12-28 Other
2020-11-23 $0.0120 2020-11-23 2020-11-25 Monthly
2020-10-22 $0.0120 2020-10-22 2020-10-26 Monthly
2020-09-23 $0.0120 2020-09-23 2020-09-25 Monthly
2020-08-21 $0.0120 2020-08-21 2020-08-25 Monthly
2020-07-23 $0.0140 2020-07-23 2020-07-27 Monthly
2020-06-23 $0.0140 2020-06-23 2020-06-25 Monthly
2020-05-21 $0.0140 2020-05-21 2020-05-26 Monthly
2020-04-23 $0.0140 2020-04-23 2020-04-27 Monthly
2020-03-23 $0.0180 2020-03-23 2020-03-25 Monthly
2020-02-21 $0.0180 2020-02-21 2020-02-25 Monthly
2020-01-23 $0.0180 2020-01-23 2020-01-27 Monthly
2019-12-23 $0.0180 2019-12-23 2019-12-26 Other
2019-11-21 $0.0200 2019-11-21 2019-11-25 Monthly
2019-10-23 $0.0200 2019-10-23 2019-10-25 Monthly
2019-09-23 $0.0200 2019-09-23 2019-09-25 Monthly
2019-08-22 $0.0200 2019-08-22 2019-08-26 Monthly
2019-07-23 $0.0200 2019-07-23 2019-07-25 Monthly
2019-06-21 $0.0200 2019-06-21 2019-06-25 Monthly
2019-05-23 $0.0200 2019-05-23 2019-05-28 Monthly
2019-04-23 $0.0200 2019-04-23 2019-04-25 Monthly
2019-03-19 $0.0200 2019-03-19 2019-03-25 Monthly
2019-02-19 $0.0200 2019-02-19 2019-02-25 Monthly
2019-01-18 $0.0200 2019-01-18 2019-01-25 Monthly
2018-12-19 $0.0200 2018-12-19 2018-12-26 Monthly
2018-11-19 $0.0200 2018-11-19 2018-11-26 Monthly
2018-10-19 $0.0200 2018-10-19 2018-10-25 Monthly
2018-09-19 $0.0200 2018-09-19 2018-09-25 Monthly
2018-08-21 $0.0200 2018-08-21 2018-08-27 Monthly
2018-07-19 $0.0200 2018-07-19 2018-07-25 Monthly
2018-06-19 $0.0200 2018-06-19 2018-06-25 Monthly
2018-05-21 $0.0200 2018-05-21 2018-05-25 Monthly
2018-04-19 $0.0200 2018-04-19 2018-04-25 Monthly
2018-03-20 $0.0200 2018-03-20 2018-03-26 Monthly
2018-02-20 $0.0200 2018-02-20 2018-02-26 Monthly
2018-01-19 $0.0200 2018-01-19 2018-01-25 Monthly
2017-12-19 $0.0200 2017-12-19 2017-12-26 Monthly
2017-11-20 $0.0200 2017-11-20 2017-11-27 Monthly
2017-10-19 $0.0200 2017-10-19 2017-10-25 Monthly
2017-09-19 $0.0200 2017-09-19 2017-09-25 Monthly
2017-08-21 $0.0200 2017-08-21 2017-08-25 Monthly
2017-07-19 $0.0200 2017-07-19 2017-07-25 Monthly
2017-06-20 $0.0200 2017-06-20 2017-06-26 Monthly
2017-05-19 $0.0200 2017-05-19 2017-05-25 Monthly
2017-04-19 $0.0200 2017-04-19 2017-04-25 Monthly
2017-03-21 $0.0200 2017-03-21 2017-03-27 Monthly
2017-02-21 $0.0200 2017-02-21 2017-02-27 Monthly
2017-01-19 $0.0200 2017-01-19 2017-01-25 Monthly
2016-12-20 $0.0200 2016-12-20 2016-12-27 Monthly
2016-11-18 $0.0200 2016-11-18 2016-11-25 Monthly
2016-10-19 $0.0200 2016-10-19 2016-10-25 Monthly
2016-09-20 $0.0200 2016-09-20 2016-09-26 Monthly
2016-08-19 $0.0200 2016-08-19 2016-08-25 Monthly
2016-07-19 $0.0200 2016-07-19 2016-07-25 Monthly
2016-06-21 $0.0170 2016-06-21 2016-06-27 Monthly
2016-05-19 $0.0170 2016-05-19 2016-05-25 Monthly
2016-04-19 $0.0170 2016-04-19 2016-04-25 Monthly
2016-03-21 $0.0170 2016-03-21 2016-03-28 Monthly
2016-02-19 $0.0150 2016-02-19 2016-02-25 Monthly
2016-01-20 $0.0150 2016-01-19 2016-01-25 Monthly
2015-12-22 $0.0150 2015-12-21 2015-12-28 Monthly
2015-11-20 $0.0150 2015-11-19 2015-11-25 Monthly
2015-10-21 $0.0150 2015-10-20 2015-10-26 Monthly
2015-09-22 $0.0150 2015-09-21 2015-09-25 Monthly
2015-08-20 $0.0150 2015-08-19 2015-08-25 Monthly
2015-07-22 $0.0150 2015-07-21 2015-07-27 Monthly
2015-06-22 $0.0150 2015-06-19 2015-06-25 Monthly
2015-05-20 $0.0200 2015-05-19 2015-05-26 Monthly
2015-04-22 $0.0200 2015-04-21 2015-04-27 Monthly
2015-03-20 $0.0200 2015-03-19 2015-03-25 Monthly
2015-02-20 $0.0200 2015-02-19 2015-02-25 Monthly
2015-01-21 $0.0230 2015-01-20 2015-01-26 Monthly
2014-12-22 $0.0230 2014-12-19 2014-12-26 Monthly
2014-11-20 $0.0230 2014-11-19 2014-11-25 Monthly
2014-10-22 $0.0230 2014-10-21 2014-10-27 Monthly
2014-09-22 $0.0260 2014-09-19 2014-09-25 Monthly
2014-08-20 $0.0260 2014-08-19 2014-08-25 Monthly
2014-07-22 $0.0260 2014-07-21 2014-07-25 Monthly
2014-06-20 $0.0260 2014-06-19 2014-06-25 Monthly
2014-05-21 $0.0260 2014-05-20 2014-05-27 Monthly
2014-04-22 $0.0260 2014-04-21 2014-04-25 Monthly
2014-03-20 $0.0260 2014-03-19 2014-03-25 Monthly
2014-02-20 $0.0260 2014-02-19 2014-02-25 Monthly
2014-01-22 $0.0260 2014-01-21 2014-01-27 Monthly
2013-12-20 $0.0550 2013-12-19 2013-12-26 Other
2013-11-20 $0.0209 2013-11-19 2013-11-25 Monthly
2013-10-22 $0.0209 2013-10-21 2013-10-25 Monthly
2013-09-20 $0.0209 2013-09-19 2013-09-25 Monthly
2013-08-21 $0.0209 2013-08-20 2013-08-26 Monthly
2013-07-22 $0.0209 2013-07-19 2013-07-25 Monthly
2013-06-20 $0.0209 2013-06-19 2013-06-25 Monthly
2013-05-22 $0.0209 2013-05-21 2013-05-28 Monthly
2013-04-22 $0.0209 2013-04-19 2013-04-25 Monthly
2013-03-20 $0.0179 2013-03-19 2013-03-25 Monthly
2013-02-20 $0.0179 2013-02-19 2013-02-25 Monthly
2013-01-22 $0.0179 2013-01-18 2013-01-25 Monthly
2012-12-20 $0.0179 2012-12-19 2012-12-26 Monthly
2012-11-20 $0.0159 2012-11-19 2012-11-26 Monthly
2012-10-22 $0.0159 2012-10-19 2012-10-25 Monthly
2012-09-20 $0.0159 2012-09-19 2012-09-25 Monthly
2012-08-22 $0.0159 2012-08-21 2012-08-27 Monthly
2012-07-20 $0.0159 2012-07-19 2012-07-25 Monthly
2012-06-20 $0.0159 2012-06-19 2012-06-25 Monthly
2012-05-22 $0.0159 2012-05-21 2012-05-25 Monthly
2012-04-20 $0.0159 2012-04-19 2012-04-25 Monthly
2012-03-21 $0.0199 2012-03-20 2012-03-26 Monthly
2012-02-22 $0.0199 2012-02-21 2012-02-27 Monthly
2012-01-19 $0.0200 2012-01-19 2012-01-25 Monthly
2011-12-20 $0.0200 2011-12-20 2011-12-27 Monthly
2011-11-18 $0.0200 2011-11-18 2011-11-25 Monthly
2011-10-19 $0.0200 2011-10-19 2011-10-25 Monthly
2011-09-20 $0.0200 2011-09-20 2011-09-26 Monthly
2011-08-19 $0.0290 2011-08-19 2011-08-25 Monthly
2011-07-19 $0.0290 2011-07-19 2011-07-25 Monthly
2011-06-21 $0.0290 2011-06-21 2011-07-25 Monthly
2011-05-19 $0.0290 2011-05-19 2011-05-25 Monthly
2011-04-18 $0.0290 2011-04-18 2011-04-25 Monthly
2011-03-21 $0.0290 2011-03-21 2011-03-25 Monthly
2011-02-18 $0.0340 2011-02-18 2011-02-25 Monthly
2011-01-19 $0.0340 2011-01-19 2011-01-25 Monthly
2010-12-21 $0.0339 2010-12-20 2010-12-27 Monthly
2010-11-22 $0.0339 2010-11-19 2010-11-26 Monthly
2010-10-20 $0.0378 2010-10-19 2010-10-25 Monthly
2010-09-22 $0.0378 2010-09-21 2010-09-27 Monthly
2010-08-20 $0.0378 2010-08-19 2010-08-25 Monthly
2010-07-21 $0.0428 2010-07-20 2010-07-26 Monthly
2010-06-22 $0.0428 2010-06-21 2010-06-25 Monthly
2010-05-20 $0.0428 2010-05-19 2010-05-25 Monthly
2010-04-30 $0.0090 - - Monthly
2010-04-21 $0.0428 2010-04-20 2010-04-26 Monthly
2010-03-22 $0.0428 2010-03-19 2010-03-25 Monthly
2010-02-22 $0.0388 2010-02-19 2010-02-25 Monthly
2010-01-20 $0.0388 2010-01-19 2010-01-25 Monthly
2009-12-22 $0.0388 2009-12-21 2009-12-28 Monthly
2009-11-20 $0.0388 2009-11-19 2009-11-25 Monthly
2009-10-21 $0.0388 2009-10-20 2009-10-26 Monthly
2009-09-22 $0.0388 2009-09-21 2009-09-25 Monthly
2009-08-20 $0.0388 2009-08-19 2009-08-25 Monthly
2009-07-22 $0.0388 2009-07-21 2009-07-27 Monthly
2009-06-22 $0.0388 2009-06-19 2009-06-25 Monthly
2009-05-20 $0.0388 2009-05-19 2009-05-26 Monthly
2009-04-22 $0.0388 2009-04-21 2009-04-27 Monthly
2009-03-20 $0.0388 2009-03-19 2009-03-25 Monthly
2009-02-20 $0.0388 2009-02-19 2009-02-25 Monthly
2009-01-21 $0.0388 2009-01-20 2009-01-26 Monthly
2008-12-22 $0.0388 2008-12-19 2008-12-26 Monthly
2008-11-20 $0.0388 2008-11-19 2008-11-25 Monthly
2008-10-22 $0.0388 2008-10-21 2008-10-27 Monthly
2008-09-22 $0.0388 2008-09-19 2008-09-25 Monthly
2008-08-20 $0.0388 2008-08-19 2008-08-25 Monthly
2008-07-22 $0.0388 2008-07-21 2008-07-25 Monthly
2008-06-20 $0.0388 2008-06-19 2008-06-25 Monthly
2008-05-21 $0.0388 2008-05-20 2008-05-27 Monthly
2008-04-22 $0.0388 2008-04-21 2008-04-25 Monthly
2008-03-19 $0.0289 2008-03-18 2008-03-25 Monthly
2008-02-20 $0.0289 2008-02-19 2008-02-25 Monthly
2008-01-22 $0.0289 2008-01-18 2008-01-25 Monthly
2007-12-20 $0.0727 2007-12-19 2007-12-26 Other
2007-11-20 $0.0267 2007-11-19 2007-11-26 Monthly
2007-10-22 $0.0267 2007-10-19 2007-10-25 Monthly
2007-09-20 $0.0267 2007-09-19 2007-09-25 Monthly
2007-08-22 $0.0267 2007-08-21 2007-08-27 Monthly
2007-07-25 $0.0267 2007-07-24 2007-07-27 Monthly
2007-06-20 $0.0267 2007-06-19 2007-06-25 Monthly
2007-05-18 $0.0267 2007-05-17 2007-05-25 Monthly
2007-04-18 $0.0267 2007-04-17 2007-04-25 Monthly
2007-03-19 $0.0267 2007-03-16 2007-03-26 Monthly
2007-02-16 $0.0267 2007-02-15 2007-02-26 Monthly
2007-01-18 $0.0257 2007-01-17 2007-01-25 Monthly
2006-12-18 $0.0257 2006-12-15 2006-12-26 Monthly
2006-11-17 $0.0257 2006-11-16 2006-11-27 Monthly
2006-10-18 $0.0257 2006-10-17 2006-10-25 Monthly
2006-09-18 $0.0257 2006-09-15 2006-09-25 Monthly
2006-08-18 $0.0237 2006-08-17 2006-08-25 Monthly
2006-07-18 $0.0237 2006-07-17 2006-07-25 Monthly
2006-06-19 $0.0237 2006-06-16 2006-06-26 Monthly
2006-05-18 $0.0237 2006-05-17 2006-05-25 Monthly
2006-04-18 $0.0228 2006-04-17 2006-04-25 Monthly
2006-03-20 $0.0228 2006-03-17 2006-03-27 Monthly
2006-02-17 $0.0228 2006-02-16 2006-02-27 Monthly
2006-01-18 $0.0228 2006-01-17 2006-01-25 Monthly
2005-12-19 $0.0228 2005-12-16 2005-12-27 Monthly
2005-11-17 $0.0228 2005-11-16 2005-11-25 Monthly
2005-10-18 $0.0228 2005-10-17 2005-10-25 Monthly
2005-09-19 $0.0228 2005-09-16 2005-09-26 Monthly
2005-08-18 $0.0188 2005-08-17 2005-08-25 Monthly
2005-07-18 $0.0188 2005-07-15 2005-07-25 Monthly
2005-06-20 $0.0188 2005-06-17 2005-06-27 Monthly
2005-05-18 $0.0158 2005-05-17 2005-05-25 Monthly
2005-04-18 $0.0158 2005-04-15 2005-04-25 Monthly
2005-03-18 $0.0158 2005-03-17 2005-03-28 Monthly
2005-02-17 $0.0158 2005-02-16 2005-02-25 Monthly
2005-01-18 $0.0148 2005-01-14 2005-01-25 Monthly
2004-12-17 $0.0148 2004-12-16 2004-12-27 Monthly
2004-11-18 $0.0148 2004-11-17 2004-11-26 Monthly
2004-10-18 $0.0148 2004-10-15 2004-10-25 Monthly
2004-09-20 $0.0148 2004-09-17 2004-09-27 Monthly
2004-08-18 $0.0148 2004-08-17 2004-08-25 Monthly
2004-07-19 $0.0148 2004-07-16 2004-07-26 Monthly
2004-06-18 $0.0148 2004-06-17 2004-06-25 Monthly
2004-05-18 $0.0148 2004-05-17 2004-05-25 Monthly
2004-04-19 $0.0148 2004-04-16 2004-04-26 Monthly
2004-03-18 $0.0148 2004-03-17 2004-03-25 Monthly
2004-02-18 $0.0188 2004-02-17 2004-02-25 Monthly
2004-01-16 $0.0188 2004-01-15 2004-01-26 Monthly
2003-12-19 $0.0188 2003-12-18 2003-12-26 Monthly
2003-11-18 $0.0188 2003-11-17 2003-11-25 Monthly
2003-10-20 $0.0188 2003-10-17 2003-10-27 Monthly
2003-09-18 $0.0188 2003-09-17 2003-09-25 Monthly
2003-08-15 $0.0190 - - Monthly
2003-07-17 $0.0190 - - Monthly
2003-06-17 $0.0188 2003-06-16 2003-06-25 Monthly
2003-05-16 $0.0208 2003-05-15 2003-05-27 Monthly
2003-04-16 $0.0208 2003-04-15 2003-04-25 Monthly
2003-03-18 $0.0208 2003-03-17 2003-03-25 Monthly
2003-02-19 $0.0208 2003-02-18 2003-02-25 Monthly
2003-01-16 $0.0247 2003-01-15 2003-01-27 Monthly
2002-12-14 $0.0247 2002-12-13 2002-12-26 Monthly
2002-11-16 $0.0247 2002-11-15 2002-11-25 Monthly
2002-10-16 $0.0247 2002-10-15 2002-10-25 Monthly
2002-09-17 $0.0247 2002-09-16 2002-09-25 Monthly
2002-08-16 $0.0297 2002-08-15 2002-08-26 Monthly
2002-07-16 $0.0297 2002-07-15 2002-07-25 Monthly
2002-06-18 $0.0297 2002-06-17 2002-06-25 Monthly
2002-05-16 $0.0297 2002-05-15 2002-05-28 Monthly
2002-04-16 $0.0297 2002-04-15 2002-04-25 Monthly
2002-03-16 $0.0297 2002-03-15 2002-03-25 Monthly
2002-02-16 $0.0297 2002-02-15 2002-02-25 Monthly
2002-01-16 $0.0297 2002-01-15 2002-01-25 Monthly
2001-12-18 $0.0297 2001-12-17 2001-12-26 Monthly
2001-11-16 $0.0297 2001-11-15 2001-11-26 Monthly
2001-10-16 $0.0297 2001-10-15 2001-10-25 Monthly
2001-09-18 $0.0297 2001-09-17 2001-09-25 Monthly
2001-08-15 $0.0300 - - Monthly
2001-07-16 $0.0300 - - Monthly
2001-06-18 $0.0297 2001-06-15 2001-06-25 Monthly
2001-05-16 $0.0297 2001-05-15 2001-05-25 Monthly
2001-04-17 $0.0297 2001-04-16 2001-04-25 Monthly
2001-03-16 $0.0346 2001-03-15 2001-03-26 Monthly
2001-02-16 $0.0346 2001-02-15 2001-02-26 Monthly
2001-01-17 $0.0346 2001-01-16 2001-01-25 Monthly
2000-12-18 $0.0623 2000-12-14 2000-12-26 Other
2000-11-16 $0.0346 2000-11-15 2000-11-27 Monthly
2000-10-17 $0.0346 2000-10-16 2000-10-25 Monthly
2000-09-18 $0.0346 2000-09-15 2000-09-25 Monthly
2000-08-16 $0.0346 2000-08-15 2000-08-25 Monthly
2000-07-18 $0.0346 2000-07-17 2000-07-25 Monthly
2000-06-16 $0.0346 2000-06-15 2000-06-26 Monthly
2000-05-16 $0.0346 2000-05-15 2000-05-25 Monthly
2000-04-18 $0.0346 2000-04-17 2000-04-25 Monthly
2000-03-16 $0.0346 2000-03-15 2000-03-27 Monthly
2000-02-15 $0.0350 - - Monthly
2000-01-19 $0.0346 2000-01-18 2000-01-25 Monthly
1999-12-16 $0.0346 1999-12-15 1999-12-27 Monthly
1999-11-16 $0.0346 1999-11-15 1999-11-26 Monthly
1999-10-18 $0.0346 1999-10-15 1999-10-25 Monthly
1999-09-16 $0.0346 1999-09-15 1999-09-27 Monthly
1999-08-17 $0.0346 1999-08-16 1999-08-25 Monthly
1999-07-16 $0.0346 1999-07-15 1999-07-26 Monthly
1999-06-16 $0.0346 1999-06-15 1999-06-25 Monthly
1999-05-18 $0.0346 1999-05-17 1999-05-25 Monthly
1999-04-15 $0.0340 - - Monthly
1999-03-16 $0.0346 1999-03-15 1999-03-25 Monthly
1999-02-17 $0.0346 1999-02-16 1999-02-25 Monthly
1999-01-19 $0.0366 1999-01-15 1999-01-25 Monthly
1998-12-21 $0.0366 1998-12-18 1998-12-28 Monthly
1998-11-17 $0.0366 1998-11-16 1998-11-25 Monthly
1998-10-16 $0.0366 1998-10-15 1998-10-26 Monthly
1998-09-16 $0.0366 1998-09-15 1998-09-25 Monthly
1998-08-18 $0.0366 1998-08-17 1998-08-25 Monthly
1998-07-16 $0.0366 1998-07-15 1998-07-27 Monthly
1998-06-16 $0.0366 1998-06-15 1998-06-25 Monthly
1998-05-18 $0.0366 1998-05-15 1998-05-26 Monthly
1998-04-16 $0.0366 1998-04-15 1998-04-27 Monthly
1998-03-17 $0.0366 1998-03-16 1998-03-25 Monthly
1998-02-18 $0.0366 1998-02-17 1998-02-25 Monthly
1998-01-16 $0.0366 1998-01-15 1998-01-26 Monthly
1997-12-16 $0.0603 1997-12-15 1997-12-26 Other
1997-12-15 $0.0370 - - Monthly
1997-11-13 $0.0366 1997-11-17 1997-11-25 Monthly
1997-10-15 $0.0370 1997-10-15 1997-10-27 Monthly
1997-09-15 $0.0370 1997-09-15 1997-09-25 Monthly
1997-08-15 $0.0370 1997-08-15 1997-08-25 Monthly
1997-07-15 $0.0370 1997-07-15 1997-07-25 Monthly
1997-06-12 $0.0366 1997-06-16 1997-06-25 Monthly
1997-05-13 $0.0366 1997-05-15 1997-05-27 Monthly
1997-04-11 $0.0366 1997-04-15 1997-04-25 Monthly
1997-03-13 $0.0366 1997-03-17 1997-03-25 Monthly
1997-02-19 $0.0366 1997-02-18 1997-02-25 Monthly
1997-01-16 $0.0366 1997-01-15 1997-01-27 Monthly
1996-12-16 $0.0370 1996-12-16 1996-12-26 Other
1996-11-18 $0.0366 1996-11-15 1996-11-25 Monthly
1996-10-16 $0.0366 1996-10-15 1996-10-25 Monthly
1996-09-16 $0.0370 1996-09-17 1996-09-25 Monthly
1996-08-16 $0.0366 1996-08-15 1996-08-26 Monthly
1996-07-16 $0.0366 1996-07-15 1996-07-25 Monthly
1996-06-18 $0.0376 1996-06-17 1996-06-25 Monthly
1996-05-16 $0.0386 1996-05-15 1996-05-28 Monthly
1996-04-16 $0.0386 1996-04-15 1996-04-25 Monthly
1996-03-18 $0.0386 1996-03-15 1996-03-25 Monthly
1996-02-20 $0.0386 1996-02-16 1996-02-26 Monthly
1996-01-16 $0.0386 1996-01-15 1996-01-25 Monthly
1995-12-18 $0.0386 1995-12-15 1995-12-26 Monthly
1995-11-16 $0.0396 1995-11-15 1995-11-27 Monthly
1995-10-17 $0.0396 1995-10-16 1995-10-25 Monthly
1995-09-18 $0.0396 1995-09-15 1995-09-25 Monthly
1995-08-16 $0.0396 1995-08-15 1995-08-25 Monthly
1995-07-18 $0.0396 1995-07-17 1995-07-25 Monthly
1995-06-16 $0.0396 1995-06-15 1995-06-26 Monthly
1995-05-16 $0.0396 1995-05-15 1995-05-25 Monthly
1995-04-18 $0.0396 1995-04-17 1995-04-25 Monthly
1995-03-16 $0.0396 1995-03-15 1995-03-27 Monthly
1995-02-16 $0.0396 1995-02-15 1995-02-27 Monthly
1995-01-17 $0.0396 1995-01-16 1995-01-25 Monthly
1994-12-16 $0.0396 1994-12-15 1994-12-27 Monthly
1994-12-15 $0.0340 - - Monthly
1994-11-16 $0.0396 1994-11-15 1994-11-25 Monthly
1994-11-15 $0.0340 - - Monthly
1994-10-18 $0.0425 1994-10-17 1994-10-25 Monthly
1994-10-17 $0.0360 - - Monthly
1994-09-16 $0.0425 1994-09-15 1994-09-26 Monthly
1994-09-15 $0.0360 - - Monthly
1994-08-16 $0.0425 1994-08-15 1994-08-25 Monthly
1994-08-15 $0.0360 - - Monthly
1994-07-18 $0.0425 1994-07-15 1994-07-25 Monthly
1994-07-15 $0.0360 - - Monthly
1994-06-16 $0.0425 1994-06-15 1994-06-27 Monthly
1994-06-15 $0.0360 - - Monthly
1994-05-17 $0.0425 1994-05-16 1994-05-25 Monthly
1994-05-16 $0.0360 - - Monthly
1994-04-18 $0.0425 1994-04-15 1994-04-25 Monthly
1994-04-15 $0.0360 - - Monthly
1994-03-16 $0.0425 1994-03-15 1994-03-25 Monthly
1994-03-15 $0.0360 - - Monthly
1994-02-16 $0.0455 1994-02-15 1994-02-25 Monthly
1994-02-15 $0.0390 - - Monthly
1994-01-18 $0.0455 1994-01-17 1994-01-25 Monthly
1994-01-17 $0.0390 - - Monthly
1993-12-16 $0.0504 1993-12-15 1993-12-27 Other
1993-12-15 $0.0080 - - Monthly
1993-11-16 $0.0455 1993-11-15 1993-11-26 Monthly
1993-10-18 $0.0455 1993-10-15 1993-10-25 Monthly
1993-10-15 $0.0060 - - Monthly
1993-09-16 $0.0455 1993-09-15 1993-09-27 Monthly
1993-08-17 $0.0455 1993-08-16 1993-08-25 Monthly
1993-07-16 $0.0455 1993-07-15 1993-07-26 Monthly
1993-06-16 $0.0455 1993-06-15 1993-06-25 Monthly
1993-05-18 $0.0485 1993-05-17 1993-05-25 Monthly
1993-04-16 $0.0485 1993-04-15 1993-04-26 Monthly
1993-03-16 $0.0485 1993-03-15 1993-03-25 Monthly
1993-02-17 $0.0485 1993-02-16 1993-02-25 Monthly
1993-01-18 $0.0485 1993-01-15 1993-01-25 Monthly
1992-12-16 $0.0485 1992-12-15 1992-12-28 Monthly
1992-11-16 $0.0485 1992-11-13 1992-11-25 Monthly
1992-10-16 $0.0485 1992-10-15 1992-10-26 Monthly
1992-09-16 $0.0485 1992-09-15 1992-09-25 Monthly
1992-08-18 $0.0485 1992-08-17 1992-08-25 Monthly
1992-07-16 $0.0485 1992-07-15 1992-07-27 Monthly
1992-06-16 $0.0485 1992-06-15 1992-06-25 Monthly
1992-05-18 $0.0485 1992-05-15 1992-05-26 Monthly
1992-04-15 $0.0520 - - Monthly
1992-03-16 $0.0520 - - Monthly
1992-02-18 $0.0520 - - Monthly
1992-01-15 $0.0520 - - Monthly
1991-12-16 $0.0520 - - Monthly
1991-11-15 $0.0520 - - Monthly
1991-10-15 $0.0520 - - Monthly
1991-09-16 $0.0520 - - Monthly
1991-08-15 $0.0520 - - Monthly
1991-07-15 $0.0520 - - Monthly
1991-06-17 $0.0520 - - Monthly
1991-05-15 $0.0510 - - Monthly
1991-04-15 $0.0510 - - Monthly
1991-03-15 $0.0510 - - Monthly
1991-02-15 $0.0550 - - Monthly
1991-01-15 $0.0550 - - Monthly
1990-12-17 $0.0560 - - Monthly
1990-11-15 $0.0560 - - Monthly
1990-10-15 $0.0560 - - Monthly
1990-09-17 $0.0560 - - Monthly
1990-08-15 $0.0560 - - Monthly
1990-07-16 $0.0560 - - Monthly
1990-06-15 $0.0560 - - Monthly
1990-05-15 $0.0560 - - Monthly
1990-04-16 $0.0560 - - Monthly
1990-03-15 $0.0560 - - Monthly
1990-02-15 $0.0560 - - Monthly
1990-01-16 $0.0560 - - Monthly
1989-12-15 $0.0560 - - Monthly
1989-11-15 $0.0560 - - Monthly
1989-10-16 $0.0560 - - Monthly
1989-09-15 $0.0560 - - Monthly
1989-08-15 $0.0560 - - Monthly
1989-07-17 $0.0560 - - Monthly
1989-06-15 $0.0560 - - Monthly
1989-05-15 $0.0560 - - Monthly
1989-04-17 $0.0560 - - Monthly
1989-03-15 $0.0560 - - Monthly
1989-02-15 $0.0560 - - Monthly
1989-01-16 $0.0560 - - Monthly
1988-12-15 $0.0560 - - Monthly
1988-11-15 $0.0560 - - Monthly
1988-10-17 $0.0560 - - Monthly
1988-09-15 $0.0560 - - Monthly
1988-08-15 $0.0560 - - Monthly
1988-07-15 $0.0560 - - Monthly
1988-06-15 $0.0560 - - Monthly
1988-05-16 $0.0560 - - Monthly
1988-04-15 $0.0560 - - Monthly
1988-03-15 $0.0560 - - Monthly
1988-02-16 $0.0560 - - Monthly
1988-01-15 $0.0660 - - Monthly
1987-12-15 $0.0660 - - Monthly
1987-11-16 $0.0660 - - Monthly
1987-10-15 $0.0660 - - Monthly
1987-09-15 $0.0660 - - Monthly
1987-08-17 $0.0660 - - Monthly
1987-07-15 $0.0660 - - Monthly
1987-06-15 $0.0660 - - Monthly
1987-05-15 $0.0660 - - Monthly
1987-04-16 $0.0660 - - Monthly
1987-03-16 $0.0660 - - Monthly
1987-02-17 $0.0660 - - Monthly
1987-01-15 $0.0660 - - Monthly
1986-12-15 $0.0660 - - Monthly
1986-11-17 $0.0660 - - Monthly
1986-10-15 $0.0660 - - Monthly
1986-09-15 $0.0660 - - Monthly
1986-08-15 $0.0660 - - Monthly
1986-07-16 $0.0660 - - Monthly
1986-06-16 $0.0660 - - Monthly
1986-05-16 $0.0660 - - Monthly
1986-04-16 $0.0660 - - Monthly
1986-03-18 $0.0660 - - Monthly
1986-02-19 $0.0660 - - Monthly
1986-01-16 $0.0660 - - Monthly
1985-12-17 $0.0660 - - Monthly
1985-11-18 $0.0660 - - Monthly
1985-10-16 $0.0660 - - Monthly
1985-09-17 $0.0660 - - Monthly
1985-08-16 $0.0660 - - Monthly
1985-07-16 $0.0660 - - Monthly
1985-06-18 $0.0660 - - Monthly
1985-05-16 $0.0660 - - Monthly
1985-04-16 $0.0660 - - Monthly
1985-03-18 $0.0660 - - Monthly
1985-02-15 $0.0660 - - Monthly
1985-01-16 $0.0660 - - Monthly
1984-12-17 $0.0660 - - Monthly
1984-11-16 $0.0660 - - Monthly
1984-10-16 $0.0660 - - Monthly
1984-09-18 $0.0660 - - Monthly
1984-08-16 $0.0660 - - Monthly
1984-07-17 $0.0660 - - Monthly
1984-06-18 $0.0660 - - Monthly
1984-05-16 $0.0660 - - Monthly
1984-04-17 $0.0660 - - Monthly
1984-03-16 $0.0660 - - Monthly
1984-02-16 $0.0660 - - Monthly
1984-01-17 $0.0660 - - Monthly
1983-12-16 $0.0660 - - Monthly
1983-11-16 $0.0660 - - Monthly
1983-10-18 $0.0660 - - Monthly
1983-09-16 $0.0660 - - Monthly
1983-08-16 $0.0660 - - Monthly
1983-07-18 $0.0660 - - Monthly
1983-06-16 $0.0660 - - Monthly
1983-05-17 $0.0660 - - Monthly
1983-04-18 $0.0660 - - Monthly
1983-03-16 $0.0660 - - Monthly
1983-02-16 $0.0660 - - Monthly
1983-01-17 $0.0660 - - Monthly
1982-12-16 $0.0660 - - Monthly
1982-11-16 $0.0660 - - Monthly
1982-10-18 $0.0660 - - Monthly
1982-09-16 $0.0660 - - Monthly
1982-08-17 $0.0660 - - Monthly
1982-07-16 $0.0610 - - Monthly
1982-06-16 $0.0610 - - Monthly
1982-05-18 $0.0610 - - Monthly
1982-04-16 $0.0610 - - Monthly
1982-03-16 $0.0610 - - Monthly
1982-02-17 $0.0610 - - Monthly
1982-01-18 $0.0610 - - Monthly
1981-12-16 $0.0610 - - Monthly
1981-11-17 $0.0610 - - Monthly
1981-10-16 $0.0610 - - Monthly
1981-09-16 $0.0610 - - Monthly
1981-08-18 $0.0570 - - Monthly
1981-07-16 $0.0570 - - Monthly
1981-06-16 $0.0570 - - Monthly
1981-05-18 $0.0570 - - Monthly
1981-04-16 $0.0570 - - Monthly
1981-03-17 $0.0570 - - Monthly
1981-02-18 $0.0570 - - Monthly
1981-01-16 $0.0570 - - Monthly
1980-12-16 $0.0570 - - Monthly
1980-11-18 $0.0570 - - Monthly
1980-10-16 $0.0570 - - Monthly
1980-09-16 $0.0570 - - Monthly
1980-08-18 $0.0540 - - Monthly
1980-07-16 $0.0540 - - Monthly
1980-06-17 $0.0540 - - Monthly
1980-05-16 $0.0540 - - Monthly
1980-04-17 $0.0540 - - Monthly
1980-03-17 $0.0540 - - Monthly
1980-02-19 $0.0540 - - Monthly
1980-01-16 $0.0540 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.