PNCMX Dividend History NMFQS:PNCMX
Intermediate Core-Plus Bond | Putnam
$4.87
↓
$-0.03 (-0.61%)
Last Updated: Feb 12, 2026
PNCMX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 8.74%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
PNCMX Dividend Overview
Current Yield
8.74%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
253.75%
Year over Year
Recent Payment
$0.2230
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 | $0.2230 | - | - | Monthly |
| 2024-11-21 | $0.0200 | - | - | Monthly |
| 2024-10-23 | $0.0200 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-23 | $0.0200 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-22 | $0.0200 | 2024-08-22 | 2024-08-26 | Monthly |
| 2024-07-23 | $0.0200 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-21 | $0.0200 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-23 | $0.0200 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-23 | $0.0200 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-21 | $0.0200 | 2024-03-21 | 2024-03-25 | Monthly |
| 2024-02-22 | $0.0200 | - | - | Monthly |
| 2024-01-23 | $0.0200 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-21 | $0.1610 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-22 | $0.0200 | 2023-11-22 | 2023-11-27 | Monthly |
| 2023-10-23 | $0.0200 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-21 | $0.0200 | 2023-09-21 | 2023-09-25 | Monthly |
| 2023-08-23 | $0.0200 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-21 | $0.0200 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-22 | $0.0200 | 2023-06-22 | 2023-06-26 | Monthly |
| 2023-05-23 | $0.0200 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-21 | $0.0200 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-23 | $0.0200 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-23 | $0.0200 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-23 | $0.0160 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-22 | $0.2590 | 2022-12-22 | 2022-12-27 | Monthly |
| 2022-11-22 | $0.0160 | 2022-11-22 | 2022-11-25 | Monthly |
| 2022-10-21 | $0.0160 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-22 | $0.0160 | 2022-09-22 | 2022-09-26 | Monthly |
| 2022-08-23 | $0.0160 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-21 | $0.0130 | 2022-07-21 | 2022-07-25 | Monthly |
| 2022-06-23 | $0.0130 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-23 | $0.0130 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-21 | $0.0110 | 2022-04-21 | 2022-04-25 | Monthly |
| 2022-03-23 | $0.0110 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-23 | $0.0110 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-21 | $0.0110 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-22 | $0.1150 | 2021-12-22 | 2021-12-27 | Monthly |
| 2021-11-23 | $0.0110 | 2021-11-23 | 2021-11-26 | Monthly |
| 2021-10-21 | $0.0110 | 2021-10-21 | 2021-10-25 | Monthly |
| 2021-09-23 | $0.0110 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-23 | $0.0110 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-22 | $0.0110 | 2021-07-22 | 2021-07-26 | Monthly |
| 2021-06-23 | $0.0110 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-21 | $0.0110 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-22 | $0.0110 | 2021-04-22 | 2021-04-26 | Monthly |
| 2021-03-23 | $0.0110 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-23 | $0.0110 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-21 | $0.0110 | 2021-01-21 | 2021-01-25 | Monthly |
| 2020-12-23 | $0.0100 | 2020-12-23 | 2020-12-28 | Other |
| 2020-11-23 | $0.0110 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-22 | $0.0110 | 2020-10-22 | 2020-10-26 | Monthly |
| 2020-09-23 | $0.0100 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-21 | $0.0110 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-23 | $0.0130 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-23 | $0.0120 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-21 | $0.0130 | 2020-05-21 | 2020-05-26 | Monthly |
| 2020-04-23 | $0.0130 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-23 | $0.0170 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2020-02-21 | $0.0170 | 2020-02-21 | 2020-02-24 | Monthly |
| 2020-01-23 | $0.0160 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-23 | $0.0160 | 2019-12-23 | 2019-12-26 | Other |
| 2019-11-21 | $0.0190 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-23 | $0.0190 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-23 | $0.0190 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-22 | $0.0190 | 2019-08-22 | 2019-08-26 | Monthly |
| 2019-07-23 | $0.0190 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-21 | $0.0190 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-23 | $0.0190 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-23 | $0.0180 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-19 | $0.0190 | 2019-03-19 | 2019-03-25 | Monthly |
| 2019-02-19 | $0.0190 | 2019-02-19 | 2019-02-25 | Monthly |
| 2019-01-18 | $0.0190 | 2019-01-18 | 2019-01-25 | Monthly |
| 2018-12-19 | $0.0190 | 2018-12-19 | 2018-12-26 | Monthly |
| 2018-11-19 | $0.0190 | 2018-11-19 | 2018-11-26 | Monthly |
| 2018-10-19 | $0.0190 | 2018-10-19 | 2018-10-25 | Monthly |
| 2018-09-19 | $0.0190 | 2018-09-19 | 2018-09-25 | Monthly |
| 2018-08-21 | $0.0190 | 2018-08-21 | 2018-08-27 | Monthly |
| 2018-07-19 | $0.0190 | 2018-07-19 | 2018-07-25 | Monthly |
| 2018-06-19 | $0.0190 | 2018-06-19 | 2018-06-25 | Monthly |
| 2018-05-21 | $0.0190 | 2018-05-21 | 2018-05-25 | Monthly |
| 2018-04-19 | $0.0190 | 2018-04-19 | 2018-04-25 | Monthly |
| 2018-03-20 | $0.0190 | 2018-03-20 | 2018-03-26 | Monthly |
| 2018-02-20 | $0.0190 | 2018-02-20 | 2018-02-26 | Monthly |
| 2018-01-19 | $0.0190 | 2018-01-19 | 2018-01-25 | Monthly |
| 2017-12-19 | $0.0190 | 2017-12-19 | 2017-12-26 | Monthly |
| 2017-11-20 | $0.0190 | 2017-11-20 | 2017-11-27 | Monthly |
| 2017-10-19 | $0.0190 | 2017-10-19 | 2017-10-25 | Monthly |
| 2017-09-19 | $0.0190 | 2017-09-19 | 2017-09-25 | Monthly |
| 2017-08-21 | $0.0190 | 2017-08-21 | 2017-08-25 | Monthly |
| 2017-07-19 | $0.0190 | 2017-07-19 | 2017-07-25 | Monthly |
| 2017-06-20 | $0.0190 | 2017-06-20 | 2017-06-26 | Monthly |
| 2017-05-19 | $0.0190 | 2017-05-19 | 2017-05-25 | Monthly |
| 2017-04-19 | $0.0190 | 2017-04-19 | 2017-04-25 | Monthly |
| 2017-03-21 | $0.0190 | 2017-03-21 | 2017-03-27 | Monthly |
| 2017-02-21 | $0.0190 | 2017-02-21 | 2017-02-27 | Monthly |
| 2017-01-19 | $0.0190 | 2017-01-19 | 2017-01-25 | Monthly |
| 2016-12-20 | $0.0190 | 2016-12-20 | 2016-12-27 | Monthly |
| 2016-11-18 | $0.0190 | 2016-11-18 | 2016-11-25 | Monthly |
| 2016-10-19 | $0.0190 | 2016-10-19 | 2016-10-25 | Monthly |
| 2016-09-20 | $0.0190 | 2016-09-20 | 2016-09-26 | Monthly |
| 2016-08-19 | $0.0190 | 2016-08-19 | 2016-08-25 | Monthly |
| 2016-07-19 | $0.0190 | 2016-07-19 | 2016-07-25 | Monthly |
| 2016-06-21 | $0.0160 | 2016-06-21 | 2016-06-27 | Monthly |
| 2016-05-19 | $0.0160 | 2016-05-19 | 2016-05-25 | Monthly |
| 2016-04-19 | $0.0160 | 2016-04-19 | 2016-04-25 | Monthly |
| 2016-03-21 | $0.0160 | 2016-03-21 | 2016-03-28 | Monthly |
| 2016-02-19 | $0.0140 | 2016-02-19 | 2016-02-25 | Monthly |
| 2016-01-19 | $0.0140 | 2016-01-19 | 2016-01-25 | Monthly |
| 2015-12-21 | $0.0140 | 2015-12-21 | 2015-12-28 | Monthly |
| 2015-11-20 | $0.0140 | 2015-11-19 | 2015-11-25 | Monthly |
| 2015-10-21 | $0.0140 | 2015-10-20 | 2015-10-26 | Monthly |
| 2015-09-22 | $0.0140 | 2015-09-21 | 2015-09-25 | Monthly |
| 2015-08-20 | $0.0140 | 2015-08-19 | 2015-08-25 | Monthly |
| 2015-07-22 | $0.0140 | 2015-07-21 | 2015-07-27 | Monthly |
| 2015-06-22 | $0.0140 | 2015-06-19 | 2015-06-25 | Monthly |
| 2015-05-20 | $0.0190 | 2015-05-19 | 2015-05-26 | Monthly |
| 2015-04-22 | $0.0180 | 2015-04-21 | 2015-04-27 | Monthly |
| 2015-03-20 | $0.0190 | 2015-03-19 | 2015-03-25 | Monthly |
| 2015-02-20 | $0.0180 | 2015-02-19 | 2015-02-25 | Monthly |
| 2015-01-21 | $0.0220 | 2015-01-20 | 2015-01-26 | Monthly |
| 2014-12-22 | $0.0220 | 2014-12-19 | 2014-12-26 | Monthly |
| 2014-11-20 | $0.0220 | 2014-11-19 | 2014-11-25 | Monthly |
| 2014-10-22 | $0.0210 | 2014-10-21 | 2014-10-27 | Monthly |
| 2014-09-22 | $0.0250 | 2014-09-19 | 2014-09-25 | Monthly |
| 2014-08-20 | $0.0250 | 2014-08-19 | 2014-08-25 | Monthly |
| 2014-07-22 | $0.0250 | 2014-07-21 | 2014-07-25 | Monthly |
| 2014-06-20 | $0.0250 | 2014-06-19 | 2014-06-25 | Monthly |
| 2014-05-21 | $0.0240 | 2014-05-20 | 2014-05-27 | Monthly |
| 2014-04-22 | $0.0250 | 2014-04-21 | 2014-04-25 | Monthly |
| 2014-03-20 | $0.0250 | 2014-03-19 | 2014-03-25 | Monthly |
| 2014-02-20 | $0.0240 | 2014-02-19 | 2014-02-25 | Monthly |
| 2014-01-22 | $0.0250 | 2014-01-21 | 2014-01-27 | Monthly |
| 2013-12-20 | $0.0540 | 2013-12-19 | 2013-12-26 | Other |
| 2013-11-20 | $0.0189 | 2013-11-19 | 2013-11-25 | Monthly |
| 2013-10-22 | $0.0199 | 2013-10-21 | 2013-10-25 | Monthly |
| 2013-09-20 | $0.0199 | 2013-09-19 | 2013-09-25 | Monthly |
| 2013-08-21 | $0.0199 | 2013-08-20 | 2013-08-26 | Monthly |
| 2013-07-22 | $0.0199 | 2013-07-19 | 2013-07-25 | Monthly |
| 2013-06-20 | $0.0199 | 2013-06-19 | 2013-06-25 | Monthly |
| 2013-05-22 | $0.0189 | 2013-05-21 | 2013-05-28 | Monthly |
| 2013-04-22 | $0.0189 | 2013-04-19 | 2013-04-25 | Monthly |
| 2013-03-20 | $0.0169 | 2013-03-19 | 2013-03-25 | Monthly |
| 2013-02-20 | $0.0169 | 2013-02-19 | 2013-02-25 | Monthly |
| 2013-01-22 | $0.0169 | 2013-01-18 | 2013-01-25 | Monthly |
| 2012-12-20 | $0.0159 | 2012-12-19 | 2012-12-26 | Monthly |
| 2012-11-20 | $0.0149 | 2012-11-19 | 2012-11-26 | Monthly |
| 2012-10-22 | $0.0149 | 2012-10-19 | 2012-10-25 | Monthly |
| 2012-09-20 | $0.0149 | 2012-09-19 | 2012-09-25 | Monthly |
| 2012-08-22 | $0.0139 | 2012-08-21 | 2012-08-27 | Monthly |
| 2012-07-20 | $0.0149 | 2012-07-19 | 2012-07-25 | Monthly |
| 2012-06-20 | $0.0149 | 2012-06-19 | 2012-06-25 | Monthly |
| 2012-05-22 | $0.0149 | 2012-05-21 | 2012-05-25 | Monthly |
| 2012-04-20 | $0.0149 | 2012-04-19 | 2012-04-25 | Monthly |
| 2012-03-21 | $0.0189 | 2012-03-20 | 2012-03-26 | Monthly |
| 2012-02-22 | $0.0189 | 2012-02-21 | 2012-02-27 | Monthly |
| 2012-01-20 | $0.0189 | 2012-01-19 | 2012-01-25 | Monthly |
| 2011-12-21 | $0.0189 | 2011-12-20 | 2011-12-27 | Monthly |
| 2011-11-21 | $0.0189 | 2011-11-18 | 2011-11-25 | Monthly |
| 2011-10-20 | $0.0189 | 2011-10-19 | 2011-10-25 | Monthly |
| 2011-09-21 | $0.0179 | 2011-09-20 | 2011-09-26 | Monthly |
| 2011-08-22 | $0.0279 | 2011-08-19 | 2011-08-25 | Monthly |
| 2011-07-20 | $0.0279 | 2011-07-19 | 2011-07-25 | Monthly |
| 2011-06-22 | $0.0269 | 2011-06-21 | 2011-06-27 | Monthly |
| 2011-05-20 | $0.0269 | 2011-05-19 | 2011-05-25 | Monthly |
| 2011-04-19 | $0.0279 | 2011-04-18 | 2011-04-25 | Monthly |
| 2011-03-22 | $0.0279 | 2011-03-21 | 2011-03-25 | Monthly |
| 2011-02-22 | $0.0329 | 2011-02-18 | 2011-02-25 | Monthly |
| 2011-01-20 | $0.0329 | 2011-01-19 | 2011-01-25 | Monthly |
| 2010-12-21 | $0.0329 | 2010-12-20 | 2010-12-27 | Monthly |
| 2010-11-22 | $0.0329 | 2010-11-19 | 2010-11-26 | Monthly |
| 2010-10-20 | $0.0368 | 2010-10-19 | 2010-10-25 | Monthly |
| 2010-09-22 | $0.0368 | 2010-09-21 | 2010-09-27 | Monthly |
| 2010-08-20 | $0.0368 | 2010-08-19 | 2010-08-25 | Monthly |
| 2010-07-21 | $0.0418 | 2010-07-20 | 2010-07-26 | Monthly |
| 2010-06-22 | $0.0418 | 2010-06-21 | 2010-06-25 | Monthly |
| 2010-05-20 | $0.0418 | 2010-05-19 | 2010-05-25 | Monthly |
| 2010-04-21 | $0.0418 | 2010-04-20 | 2010-04-26 | Monthly |
| 2010-03-22 | $0.0418 | 2010-03-19 | 2010-03-25 | Monthly |
| 2010-02-22 | $0.0368 | 2010-02-19 | 2010-02-25 | Monthly |
| 2010-01-20 | $0.0378 | 2010-01-19 | 2010-01-25 | Monthly |
| 2009-12-22 | $0.0378 | 2009-12-21 | 2009-12-28 | Monthly |
| 2009-11-20 | $0.0378 | 2009-11-19 | 2009-11-25 | Monthly |
| 2009-10-21 | $0.0378 | 2009-10-20 | 2009-10-26 | Monthly |
| 2009-09-22 | $0.0378 | 2009-09-21 | 2009-09-25 | Monthly |
| 2009-08-20 | $0.0378 | 2009-08-19 | 2009-08-25 | Monthly |
| 2009-07-22 | $0.0378 | 2009-07-21 | 2009-07-27 | Monthly |
| 2009-06-22 | $0.0378 | 2009-06-19 | 2009-06-25 | Monthly |
| 2009-05-20 | $0.0378 | 2009-05-19 | 2009-05-26 | Monthly |
| 2009-04-22 | $0.0378 | 2009-04-21 | 2009-04-27 | Monthly |
| 2009-03-20 | $0.0378 | 2009-03-19 | 2009-03-25 | Monthly |
| 2009-02-20 | $0.0378 | 2009-02-19 | 2009-02-25 | Monthly |
| 2009-01-21 | $0.0378 | 2009-01-20 | 2009-01-26 | Monthly |
| 2008-12-22 | $0.0378 | 2008-12-19 | 2008-12-26 | Monthly |
| 2008-11-20 | $0.0378 | 2008-11-19 | 2008-11-25 | Monthly |
| 2008-10-22 | $0.0378 | 2008-10-21 | 2008-10-27 | Monthly |
| 2008-09-22 | $0.0378 | 2008-09-19 | 2008-09-25 | Monthly |
| 2008-08-20 | $0.0378 | 2008-08-19 | 2008-08-25 | Monthly |
| 2008-07-22 | $0.0378 | 2008-07-21 | 2008-07-25 | Monthly |
| 2008-06-20 | $0.0378 | 2008-06-19 | 2008-06-25 | Monthly |
| 2008-05-21 | $0.0378 | 2008-05-20 | 2008-05-27 | Monthly |
| 2008-04-22 | $0.0378 | 2008-04-21 | 2008-04-25 | Monthly |
| 2008-03-19 | $0.0279 | 2008-03-18 | 2008-03-25 | Monthly |
| 2008-02-20 | $0.0279 | 2008-02-19 | 2008-02-25 | Monthly |
| 2008-01-22 | $0.0279 | 2008-01-18 | 2008-01-25 | Monthly |
| 2007-12-20 | $0.0717 | 2007-12-19 | 2007-12-26 | Other |
| 2007-11-20 | $0.0257 | 2007-11-19 | 2007-11-26 | Monthly |
| 2007-10-22 | $0.0257 | 2007-10-19 | 2007-10-25 | Monthly |
| 2007-09-20 | $0.0257 | 2007-09-19 | 2007-09-25 | Monthly |
| 2007-08-22 | $0.0257 | 2007-08-21 | 2007-08-27 | Monthly |
| 2007-07-25 | $0.0247 | 2007-07-24 | 2007-07-27 | Monthly |
| 2007-06-20 | $0.0247 | 2007-06-19 | 2007-06-25 | Monthly |
| 2007-05-18 | $0.0257 | 2007-05-17 | 2007-05-25 | Monthly |
| 2007-04-18 | $0.0257 | 2007-04-17 | 2007-04-25 | Monthly |
| 2007-03-19 | $0.0257 | 2007-03-16 | 2007-03-26 | Monthly |
| 2007-02-16 | $0.0257 | 2007-02-15 | 2007-02-26 | Monthly |
| 2007-01-18 | $0.0237 | 2007-01-17 | 2007-01-25 | Monthly |
| 2006-12-18 | $0.0247 | 2006-12-15 | 2006-12-26 | Monthly |
| 2006-11-17 | $0.0247 | 2006-11-16 | 2006-11-27 | Monthly |
| 2006-10-18 | $0.0247 | 2006-10-17 | 2006-10-25 | Monthly |
| 2006-09-18 | $0.0247 | 2006-09-15 | 2006-09-25 | Monthly |
| 2006-08-18 | $0.0228 | 2006-08-17 | 2006-08-25 | Monthly |
| 2006-07-18 | $0.0228 | 2006-07-17 | 2006-07-25 | Monthly |
| 2006-06-19 | $0.0228 | 2006-06-16 | 2006-06-26 | Monthly |
| 2006-05-18 | $0.0228 | 2006-05-17 | 2006-05-25 | Monthly |
| 2006-04-18 | $0.0218 | 2006-04-17 | 2006-04-25 | Monthly |
| 2006-03-20 | $0.0218 | 2006-03-17 | 2006-03-27 | Monthly |
| 2006-02-17 | $0.0208 | 2006-02-16 | 2006-02-27 | Monthly |
| 2006-01-18 | $0.0218 | 2006-01-17 | 2006-01-25 | Monthly |
| 2005-12-19 | $0.0218 | 2005-12-16 | 2005-12-27 | Monthly |
| 2005-11-17 | $0.0218 | 2005-11-16 | 2005-11-25 | Monthly |
| 2005-10-18 | $0.0218 | 2005-10-17 | 2005-10-25 | Monthly |
| 2005-09-19 | $0.0218 | 2005-09-16 | 2005-09-26 | Monthly |
| 2005-08-18 | $0.0168 | 2005-08-17 | 2005-08-25 | Monthly |
| 2005-07-18 | $0.0178 | 2005-07-15 | 2005-07-25 | Monthly |
| 2005-06-20 | $0.0178 | 2005-06-17 | 2005-06-27 | Monthly |
| 2005-05-18 | $0.0148 | 2005-05-17 | 2005-05-25 | Monthly |
| 2005-04-18 | $0.0148 | 2005-04-15 | 2005-04-25 | Monthly |
| 2005-03-18 | $0.0148 | 2005-03-17 | 2005-03-28 | Monthly |
| 2005-02-17 | $0.0138 | 2005-02-16 | 2005-02-25 | Monthly |
| 2005-01-18 | $0.0138 | 2005-01-14 | 2005-01-25 | Monthly |
| 2004-12-17 | $0.0138 | 2004-12-16 | 2004-12-27 | Monthly |
| 2004-11-18 | $0.0129 | 2004-11-17 | 2004-11-26 | Monthly |
| 2004-10-18 | $0.0138 | 2004-10-15 | 2004-10-25 | Monthly |
| 2004-09-20 | $0.0138 | 2004-09-17 | 2004-09-27 | Monthly |
| 2004-08-18 | $0.0138 | 2004-08-17 | 2004-08-25 | Monthly |
| 2004-07-19 | $0.0138 | 2004-07-16 | 2004-07-26 | Monthly |
| 2004-06-18 | $0.0138 | 2004-06-17 | 2004-06-25 | Monthly |
| 2004-05-18 | $0.0138 | 2004-05-17 | 2004-05-25 | Monthly |
| 2004-04-19 | $0.0138 | 2004-04-16 | 2004-04-26 | Monthly |
| 2004-03-18 | $0.0138 | 2004-03-17 | 2004-03-25 | Monthly |
| 2004-02-18 | $0.0178 | 2004-02-17 | 2004-02-25 | Monthly |
| 2004-01-16 | $0.0178 | 2004-01-15 | 2004-01-26 | Monthly |
| 2003-12-19 | $0.0168 | 2003-12-18 | 2003-12-26 | Monthly |
| 2003-11-18 | $0.0178 | 2003-11-17 | 2003-11-25 | Monthly |
| 2003-10-20 | $0.0178 | 2003-10-17 | 2003-10-27 | Monthly |
| 2003-09-18 | $0.0168 | 2003-09-17 | 2003-09-25 | Monthly |
| 2003-08-18 | $0.0178 | 2003-08-15 | 2003-08-25 | Monthly |
| 2003-07-18 | $0.0168 | 2003-07-17 | 2003-07-25 | Monthly |
| 2003-06-17 | $0.0178 | 2003-06-16 | 2003-06-25 | Monthly |
| 2003-05-16 | $0.0198 | 2003-05-15 | 2003-05-27 | Monthly |
| 2003-04-16 | $0.0198 | 2003-04-15 | 2003-04-25 | Monthly |
| 2003-03-18 | $0.0198 | 2003-03-17 | 2003-03-25 | Monthly |
| 2003-02-19 | $0.0198 | 2003-02-18 | 2003-02-25 | Monthly |
| 2003-01-16 | $0.0237 | 2003-01-15 | 2003-01-27 | Monthly |
| 2002-12-14 | $0.0237 | 2002-12-13 | 2002-12-26 | Monthly |
| 2002-11-16 | $0.0237 | 2002-11-15 | 2002-11-25 | Monthly |
| 2002-10-16 | $0.0237 | 2002-10-15 | 2002-10-25 | Monthly |
| 2002-09-17 | $0.0237 | 2002-09-16 | 2002-09-25 | Monthly |
| 2002-08-16 | $0.0287 | 2002-08-15 | 2002-08-26 | Monthly |
| 2002-07-16 | $0.0287 | 2002-07-15 | 2002-07-25 | Monthly |
| 2002-06-18 | $0.0287 | 2002-06-17 | 2002-06-25 | Monthly |
| 2002-05-16 | $0.0287 | 2002-05-15 | 2002-05-28 | Monthly |
| 2002-05-15 | $0.0260 | - | - | Monthly |
| 2002-04-16 | $0.0287 | 2002-04-15 | 2002-04-25 | Monthly |
| 2002-04-15 | $0.0260 | - | - | Monthly |
| 2002-03-16 | $0.0287 | 2002-03-15 | 2002-03-25 | Monthly |
| 2002-02-16 | $0.0287 | 2002-02-15 | 2002-02-25 | Monthly |
| 2002-01-16 | $0.0287 | 2002-01-15 | 2002-01-25 | Monthly |
| 2001-12-18 | $0.0287 | 2001-12-17 | 2001-12-26 | Monthly |
| 2001-11-16 | $0.0287 | 2001-11-15 | 2001-11-26 | Monthly |
| 2001-10-16 | $0.0287 | 2001-10-15 | 2001-10-25 | Monthly |
| 2001-09-18 | $0.0287 | 2001-09-17 | 2001-09-25 | Monthly |
| 2001-08-16 | $0.0287 | 2001-08-15 | 2001-08-27 | Monthly |
| 2001-07-17 | $0.0287 | 2001-07-16 | 2001-07-25 | Monthly |
| 2001-06-18 | $0.0287 | 2001-06-15 | 2001-06-25 | Monthly |
| 2001-05-16 | $0.0287 | 2001-05-15 | 2001-05-25 | Monthly |
| 2001-04-17 | $0.0287 | 2001-04-16 | 2001-04-25 | Monthly |
| 2001-03-16 | $0.0336 | 2001-03-15 | 2001-03-26 | Monthly |
| 2001-02-16 | $0.0336 | 2001-02-15 | 2001-02-26 | Monthly |
| 2001-01-17 | $0.0336 | 2001-01-16 | 2001-01-25 | Monthly |
| 2000-12-18 | $0.0613 | 2000-12-15 | 2000-12-26 | Other |
| 2000-11-16 | $0.0336 | 2000-11-15 | 2000-11-27 | Monthly |
| 2000-10-17 | $0.0336 | 2000-10-16 | 2000-10-25 | Monthly |
| 2000-09-18 | $0.0336 | 2000-09-15 | 2000-09-25 | Monthly |
| 2000-08-16 | $0.0336 | 2000-08-15 | 2000-08-25 | Monthly |
| 2000-07-18 | $0.0333 | 2000-07-17 | 2000-07-25 | Monthly |
| 2000-06-16 | $0.0336 | 2000-06-15 | 2000-06-26 | Monthly |
| 2000-05-16 | $0.0336 | 2000-05-15 | 2000-05-25 | Monthly |
| 2000-04-18 | $0.0336 | 2000-04-17 | 2000-04-25 | Monthly |
| 2000-03-16 | $0.0336 | 2000-03-15 | 2000-03-27 | Monthly |
| 2000-02-16 | $0.0336 | 2000-02-15 | 2000-02-25 | Monthly |
| 2000-01-19 | $0.0336 | 2000-01-18 | 2000-01-25 | Monthly |
| 1999-12-16 | $0.0336 | 1999-12-15 | 1999-12-27 | Monthly |
| 1999-11-16 | $0.0336 | 1999-11-15 | 1999-11-26 | Monthly |
| 1999-10-18 | $0.0336 | 1999-10-15 | 1999-10-25 | Monthly |
| 1999-09-16 | $0.0336 | 1999-09-15 | 1999-09-27 | Monthly |
| 1999-08-17 | $0.0336 | 1999-08-16 | 1999-08-25 | Monthly |
| 1999-07-16 | $0.0336 | 1999-07-15 | 1999-07-26 | Monthly |
| 1999-06-16 | $0.0336 | 1999-06-15 | 1999-06-25 | Monthly |
| 1999-05-18 | $0.0336 | 1999-05-17 | 1999-05-25 | Monthly |
| 1999-04-16 | $0.0336 | 1999-04-15 | 1999-04-26 | Monthly |
| 1999-03-15 | $0.0340 | 1999-03-15 | 1999-03-25 | Monthly |
| 1999-02-17 | $0.0336 | 1999-02-16 | 1999-02-25 | Monthly |
| 1999-01-19 | $0.0356 | 1999-01-15 | 1999-01-25 | Monthly |
| 1998-12-21 | $0.0356 | 1998-12-18 | 1998-12-28 | Monthly |
| 1998-11-17 | $0.0356 | 1998-11-16 | 1998-11-25 | Monthly |
| 1998-10-16 | $0.0356 | 1998-10-15 | 1998-10-26 | Monthly |
| 1998-09-16 | $0.0356 | 1998-09-15 | 1998-09-25 | Monthly |
| 1998-08-18 | $0.0346 | 1998-08-17 | 1998-08-25 | Monthly |
| 1998-07-16 | $0.0346 | 1998-07-15 | 1998-07-27 | Monthly |
| 1998-06-16 | $0.0346 | 1998-06-15 | 1998-06-25 | Monthly |
| 1998-05-18 | $0.0356 | 1998-05-15 | 1998-05-26 | Monthly |
| 1998-04-16 | $0.0356 | 1998-04-15 | 1998-04-27 | Monthly |
| 1998-03-17 | $0.0356 | 1998-03-16 | 1998-03-25 | Monthly |
| 1998-02-18 | $0.0356 | 1998-02-17 | 1998-02-25 | Monthly |
| 1998-01-16 | $0.0356 | 1998-01-15 | 1998-01-26 | Monthly |
| 1997-12-16 | $0.0593 | 1997-12-15 | 1997-12-26 | Other |
| 1997-12-15 | $0.0360 | - | - | Monthly |
| 1997-11-17 | $0.0360 | 1997-11-17 | 1997-11-25 | Monthly |
| 1997-10-10 | $0.0356 | 1997-10-15 | 1997-10-27 | Monthly |
| 1997-09-15 | $0.0380 | 1997-09-15 | 1997-09-25 | Monthly |
| 1997-08-15 | $0.0350 | 1997-08-15 | 1997-08-25 | Monthly |
| 1997-07-15 | $0.0360 | 1997-07-15 | 1997-07-25 | Monthly |
| 1997-06-16 | $0.0360 | 1997-06-16 | 1997-06-25 | Monthly |
| 1997-05-15 | $0.0360 | 1997-05-15 | 1997-05-27 | Monthly |
| 1997-04-15 | $0.0360 | 1997-04-15 | 1997-04-15 | Monthly |
| 1997-03-18 | $0.0356 | 1997-03-17 | 1997-03-25 | Monthly |
| 1997-02-19 | $0.0356 | 1997-02-18 | 1997-02-25 | Monthly |
| 1997-01-16 | $0.0346 | 1997-01-15 | 1997-01-27 | Monthly |
| 1996-12-17 | $0.0702 | 1996-12-16 | 1996-12-26 | Other |
| 1996-12-16 | $0.0360 | - | - | Monthly |
| 1996-11-18 | $0.0356 | 1996-11-15 | 1996-11-25 | Monthly |
| 1996-10-16 | $0.0356 | 1996-10-15 | 1996-10-25 | Monthly |
| 1996-09-17 | $0.0356 | 1996-09-16 | 1996-09-25 | Monthly |
| 1996-08-16 | $0.0356 | 1996-08-15 | 1996-08-26 | Monthly |
| 1996-07-12 | $0.0356 | 1996-07-15 | 1996-07-25 | Monthly |
| 1996-06-18 | $0.0366 | 1996-06-17 | 1996-06-25 | Monthly |
| 1996-05-15 | $0.0380 | 1996-05-15 | 1996-05-28 | Monthly |
| 1996-04-16 | $0.0376 | 1996-04-15 | 1996-04-25 | Monthly |
| 1996-03-15 | $0.0380 | - | - | Monthly |
| 1996-02-16 | $0.0380 | - | - | Monthly |
| 1996-01-15 | $0.0380 | - | - | Monthly |
| 1995-12-15 | $0.0380 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.