PTHYX Dividend History NMFQS:PTHYX
High Yield Muni | Putnam
$11.81
↑
$0.28 (2.43%)
Last Updated: Feb 17, 2026
PTHYX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.64%. Distributions are made monthly, with the most recent ex-dividend date on 2024-08-30 .
PTHYX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-30
Annual Growth Rate
4.20%
Year over Year
Recent Payment
$0.0330
Paid on 2024-08-30
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 |
|---|---|---|---|---|
| 2024-08-30 | $0.0330 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0290 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0320 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0300 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0290 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0300 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0300 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0300 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0300 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0300 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0290 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0280 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0310 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0290 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0270 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0300 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0300 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0280 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0300 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-28 | $0.0090 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0290 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0270 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0270 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0250 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0260 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0280 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0270 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0270 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0250 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0210 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0230 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0240 | 2021-12-31 | 2021-12-31 | Annual |
| 2021-12-29 | $0.0020 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-11-30 | $0.0240 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0250 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0240 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0240 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0250 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0250 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0240 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0280 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0270 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0260 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0270 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0280 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-12-29 | $0.0070 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0270 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0290 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0270 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0260 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0300 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0270 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0260 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0260 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0280 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0270 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0290 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0270 | - | - | Monthly |
| 2019-12-27 | $0.0100 | 2019-12-27 | 2019-12-31 | Other |
| 2019-11-29 | $0.0300 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0300 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0280 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0300 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0300 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0270 | - | - | Monthly |
| 2019-05-31 | $0.0310 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0310 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0310 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0310 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0290 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0290 | - | - | Monthly |
| 2018-12-27 | $0.0240 | 2018-12-27 | 2018-12-31 | Other |
| 2018-11-30 | $0.0350 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0310 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0280 | - | - | Monthly |
| 2018-08-31 | $0.0340 | - | - | Monthly |
| 2018-07-31 | $0.0300 | - | - | Monthly |
| 2018-06-29 | $0.0330 | - | - | Monthly |
| 2018-05-31 | $0.0320 | - | - | Monthly |
| 2018-04-30 | $0.0310 | - | - | Monthly |
| 2018-03-29 | $0.0330 | - | - | Monthly |
| 2018-02-28 | $0.0330 | - | - | Monthly |
| 2018-01-31 | $0.0310 | - | - | Monthly |
| 2017-12-29 | $0.0310 | - | - | Monthly |
| 2017-12-27 | $0.0280 | 2017-12-27 | 2017-12-29 | Other |
| 2017-11-30 | $0.0320 | - | - | Monthly |
| 2017-10-31 | $0.0310 | - | - | Monthly |
| 2017-09-29 | $0.0330 | - | - | Monthly |
| 2017-08-31 | $0.0320 | - | - | Monthly |
| 2017-07-31 | $0.0300 | - | - | Monthly |
| 2017-06-30 | $0.0350 | - | - | Monthly |
| 2017-05-31 | $0.0330 | - | - | Monthly |
| 2017-04-28 | $0.0310 | - | - | Monthly |
| 2017-03-31 | $0.0340 | - | - | Monthly |
| 2017-02-28 | $0.0350 | - | - | Monthly |
| 2017-01-31 | $0.0340 | - | - | Monthly |
| 2016-12-28 | $0.0340 | 2016-12-28 | 2016-12-30 | Other |
| 2016-11-30 | $0.0330 | - | - | Monthly |
| 2016-10-31 | $0.0300 | - | - | Monthly |
| 2016-09-30 | $0.0340 | - | - | Monthly |
| 2016-08-31 | $0.0320 | - | - | Monthly |
| 2016-07-29 | $0.0320 | - | - | Monthly |
| 2016-06-30 | $0.0340 | - | - | Monthly |
| 2016-05-31 | $0.0330 | - | - | Monthly |
| 2016-04-29 | $0.0360 | - | - | Monthly |
| 2016-03-31 | $0.0340 | - | - | Monthly |
| 2016-02-29 | $0.0380 | - | - | Monthly |
| 2016-01-29 | $0.0330 | - | - | Monthly |
| 2015-12-31 | $0.0350 | - | - | Monthly |
| 2015-12-29 | $0.0180 | 2015-12-29 | 2015-12-31 | Other |
| 2015-11-30 | $0.0360 | - | - | Monthly |
| 2015-10-30 | $0.0350 | - | - | Monthly |
| 2015-09-30 | $0.0370 | - | - | Monthly |
| 2015-08-31 | $0.0370 | - | - | Monthly |
| 2015-07-31 | $0.0370 | - | - | Monthly |
| 2015-06-30 | $0.0400 | - | - | Monthly |
| 2015-05-29 | $0.0350 | - | - | Monthly |
| 2015-04-30 | $0.0370 | - | - | Monthly |
| 2015-03-31 | $0.0380 | - | - | Monthly |
| 2015-02-27 | $0.0380 | - | - | Monthly |
| 2015-01-30 | $0.0350 | - | - | Monthly |
| 2014-12-31 | $0.0640 | - | - | Monthly |
| 2014-12-30 | $0.0235 | 2014-12-29 | 2014-12-31 | Other |
| 2014-11-28 | $0.0350 | - | - | Monthly |
| 2014-10-31 | $0.0360 | - | - | Monthly |
| 2014-09-30 | $0.0380 | - | - | Monthly |
| 2014-08-29 | $0.0370 | - | - | Monthly |
| 2014-07-31 | $0.0370 | - | - | Monthly |
| 2014-06-30 | $0.0370 | - | - | Monthly |
| 2014-05-30 | $0.0380 | - | - | Monthly |
| 2014-04-30 | $0.0390 | - | - | Monthly |
| 2014-03-31 | $0.0380 | - | - | Monthly |
| 2014-02-28 | $0.0400 | - | - | Monthly |
| 2014-01-31 | $0.0400 | - | - | Monthly |
| 2013-12-31 | $0.0410 | - | - | Monthly |
| 2013-12-27 | $0.0030 | - | - | Monthly |
| 2013-11-29 | $0.0410 | - | - | Monthly |
| 2013-10-31 | $0.0410 | - | - | Monthly |
| 2013-09-30 | $0.0420 | - | - | Monthly |
| 2013-08-30 | $0.0410 | - | - | Monthly |
| 2013-07-31 | $0.0390 | - | - | Monthly |
| 2013-06-28 | $0.0380 | - | - | Monthly |
| 2013-05-31 | $0.0390 | - | - | Monthly |
| 2013-04-30 | $0.0390 | - | - | Monthly |
| 2013-03-28 | $0.0380 | - | - | Monthly |
| 2013-02-28 | $0.0400 | - | - | Monthly |
| 2013-01-31 | $0.0380 | - | - | Monthly |
| 2012-12-31 | $0.0390 | - | - | Monthly |
| 2012-12-27 | $0.0080 | - | - | Monthly |
| 2012-11-30 | $0.0400 | - | - | Monthly |
| 2012-10-31 | $0.0400 | - | - | Monthly |
| 2012-09-28 | $0.0370 | - | - | Monthly |
| 2012-08-31 | $0.0380 | - | - | Monthly |
| 2012-07-31 | $0.0390 | - | - | Monthly |
| 2012-06-29 | $0.0400 | - | - | Monthly |
| 2012-05-31 | $0.0400 | - | - | Monthly |
| 2012-04-30 | $0.0420 | - | - | Monthly |
| 2012-03-30 | $0.0400 | - | - | Monthly |
| 2012-02-29 | $0.0410 | - | - | Monthly |
| 2012-01-31 | $0.0420 | - | - | Monthly |
| 2011-12-30 | $0.0450 | - | - | Monthly |
| 2011-12-28 | $0.0070 | - | - | Monthly |
| 2011-11-30 | $0.0480 | - | - | Monthly |
| 2011-10-31 | $0.0470 | - | - | Monthly |
| 2011-09-30 | $0.0460 | - | - | Monthly |
| 2011-08-31 | $0.0450 | - | - | Monthly |
| 2011-07-29 | $0.0450 | - | - | Monthly |
| 2011-06-30 | $0.0480 | - | - | Monthly |
| 2011-05-31 | $0.0480 | - | - | Monthly |
| 2011-04-29 | $0.0480 | - | - | Monthly |
| 2011-03-31 | $0.0500 | - | - | Monthly |
| 2011-02-28 | $0.0450 | - | - | Monthly |
| 2011-01-31 | $0.0490 | - | - | Monthly |
| 2010-12-31 | $0.0480 | - | - | Monthly |
| 2010-11-30 | $0.0450 | - | - | Monthly |
| 2010-10-29 | $0.0460 | - | - | Monthly |
| 2010-09-30 | $0.0450 | - | - | Monthly |
| 2010-08-31 | $0.0470 | - | - | Monthly |
| 2010-07-30 | $0.0470 | - | - | Monthly |
| 2010-06-30 | $0.0460 | - | - | Monthly |
| 2010-05-28 | $0.0460 | - | - | Monthly |
| 2010-03-31 | $0.0480 | - | - | Monthly |
| 2010-02-26 | $0.0430 | - | - | Monthly |
| 2010-01-29 | $0.0480 | - | - | Monthly |
| 2009-12-30 | $0.0500 | - | - | Monthly |
| 2009-11-27 | $0.0460 | - | - | Monthly |
| 2009-10-29 | $0.0440 | - | - | Monthly |
| 2009-09-29 | $0.0450 | - | - | Monthly |
| 2009-08-28 | $0.0480 | - | - | Monthly |
| 2009-07-30 | $0.0480 | - | - | Monthly |
| 2009-06-30 | $0.0500 | - | - | Monthly |
| 2009-05-29 | $0.0460 | - | - | Monthly |
| 2009-04-29 | $0.0480 | - | - | Monthly |
| 2009-03-30 | $0.0510 | - | - | Monthly |
| 2009-02-26 | $0.0440 | - | - | Monthly |
| 2009-01-29 | $0.0470 | - | - | Monthly |
| 2008-12-30 | $0.0590 | - | - | Monthly |
| 2008-11-26 | $0.0430 | - | - | Monthly |
| 2008-10-30 | $0.0490 | - | - | Monthly |
| 2008-09-29 | $0.0500 | - | - | Monthly |
| 2008-08-28 | $0.0450 | - | - | Monthly |
| 2008-07-30 | $0.0480 | - | - | Monthly |
| 2008-06-27 | $0.0480 | - | - | Monthly |
| 2008-05-29 | $0.0460 | - | - | Monthly |
| 2008-04-29 | $0.0450 | - | - | Monthly |
| 2008-03-28 | $0.0480 | - | - | Monthly |
| 2008-02-28 | $0.0450 | - | - | Monthly |
| 2008-01-30 | $0.0460 | - | - | Monthly |
| 2007-12-28 | $0.0460 | - | - | Monthly |
| 2007-11-29 | $0.0440 | - | - | Monthly |
| 2007-10-30 | $0.0480 | - | - | Monthly |
| 2007-09-27 | $0.0410 | - | - | Monthly |
| 2007-08-30 | $0.0450 | - | - | Monthly |
| 2007-07-30 | $0.0470 | - | - | Monthly |
| 2007-06-28 | $0.0420 | - | - | Monthly |
| 2007-05-30 | $0.0450 | - | - | Monthly |
| 2007-04-27 | $0.0450 | - | - | Monthly |
| 2007-03-29 | $0.0440 | - | - | Monthly |
| 2007-02-27 | $0.0410 | - | - | Monthly |
| 2007-01-30 | $0.0440 | - | - | Monthly |
| 2006-12-29 | $0.0180 | - | - | Monthly |
| 2006-12-18 | $0.0520 | - | - | Monthly |
| 2006-12-11 | $0.0465 | 2006-12-08 | 2006-12-20 | Monthly |
| 2006-11-16 | $0.0420 | - | - | Monthly |
| 2006-10-18 | $0.0430 | - | - | Monthly |
| 2006-09-18 | $0.0460 | - | - | Monthly |
| 2006-08-17 | $0.0430 | - | - | Monthly |
| 2006-07-18 | $0.0430 | - | - | Monthly |
| 2006-06-16 | $0.0440 | - | - | Monthly |
| 2006-05-18 | $0.0430 | - | - | Monthly |
| 2006-04-18 | $0.0470 | - | - | Monthly |
| 2006-03-16 | $0.0400 | - | - | Monthly |
| 2006-02-16 | $0.0420 | - | - | Monthly |
| 2006-01-18 | $0.0440 | - | - | Monthly |
| 2005-12-16 | $0.0440 | - | - | Monthly |
| 2005-12-10 | $0.0027 | 2005-12-09 | 2005-12-20 | Other |
| 2005-12-09 | $0.0030 | - | - | Monthly |
| 2005-11-17 | $0.0430 | - | - | Monthly |
| 2005-10-18 | $0.0430 | - | - | Monthly |
| 2005-09-16 | $0.0440 | - | - | Monthly |
| 2005-08-18 | $0.0440 | - | - | Monthly |
| 2005-07-18 | $0.0450 | - | - | Monthly |
| 2005-06-16 | $0.0410 | - | - | Monthly |
| 2005-05-18 | $0.0420 | - | - | Monthly |
| 2005-04-18 | $0.0440 | - | - | Monthly |
| 2005-03-17 | $0.0400 | - | - | Monthly |
| 2005-02-17 | $0.0430 | - | - | Monthly |
| 2005-01-18 | $0.0470 | - | - | Monthly |
| 2004-12-16 | $0.0420 | - | - | Monthly |
| 2004-12-11 | $0.0012 | 2004-12-10 | 2004-12-20 | Other |
| 2004-12-10 | $0.0010 | - | - | Monthly |
| 2004-11-18 | $0.0460 | - | - | Monthly |
| 2004-10-18 | $0.0470 | - | - | Monthly |
| 2004-09-16 | $0.0430 | - | - | Monthly |
| 2004-08-18 | $0.0470 | - | - | Monthly |
| 2004-07-16 | $0.0490 | - | - | Monthly |
| 2004-06-17 | $0.0480 | - | - | Monthly |
| 2004-05-18 | $0.0480 | - | - | Monthly |
| 2004-04-16 | $0.0500 | - | - | Monthly |
| 2004-03-18 | $0.0460 | - | - | Monthly |
| 2004-02-18 | $0.0550 | - | - | Monthly |
| 2004-01-16 | $0.0450 | - | - | Monthly |
| 2003-12-19 | $0.0500 | - | - | Monthly |
| 2003-12-13 | $0.0029 | 2003-12-12 | 2003-12-22 | Other |
| 2003-11-19 | $0.0560 | - | - | Monthly |
| 2003-10-31 | $0.0290 | - | - | Monthly |
| 2003-10-16 | $0.0480 | - | - | Monthly |
| 2003-09-19 | $0.0520 | - | - | Monthly |
| 2003-08-19 | $0.0550 | - | - | Monthly |
| 2003-07-17 | $0.0500 | - | - | Monthly |
| 2003-06-18 | $0.0530 | - | - | Monthly |
| 2003-05-19 | $0.0570 | - | - | Monthly |
| 2003-04-17 | $0.0530 | - | - | Monthly |
| 2003-03-19 | $0.0510 | - | - | Monthly |
| 2003-02-18 | $0.0330 | - | - | Monthly |
| 2003-01-31 | $0.0280 | - | - | Monthly |
| 2003-01-16 | $0.0290 | - | - | Monthly |
| 2002-12-18 | $0.0340 | - | - | Monthly |
| 2002-12-11 | $0.0002 | 2002-12-10 | 2002-12-20 | Other |
| 2002-11-18 | $0.0340 | - | - | Monthly |
| 2002-10-17 | $0.0330 | - | - | Monthly |
| 2002-09-18 | $0.0350 | - | - | Monthly |
| 2002-08-30 | $0.0250 | - | - | Monthly |
| 2002-08-16 | $0.0350 | - | - | Monthly |
| 2002-07-18 | $0.0360 | - | - | Monthly |
| 2002-06-18 | $0.0350 | - | - | Monthly |
| 2002-05-16 | $0.0350 | - | - | Monthly |
| 2002-04-30 | $0.0260 | - | - | Monthly |
| 2002-04-18 | $0.0400 | - | - | Monthly |
| 2002-03-18 | $0.0380 | - | - | Monthly |
| 2002-02-28 | $0.0210 | - | - | Monthly |
| 2002-02-15 | $0.0380 | - | - | Monthly |
| 2002-01-31 | $0.0290 | - | - | Monthly |
| 2002-01-17 | $0.0360 | - | - | Monthly |
| 2001-12-31 | $0.0280 | - | - | Monthly |
| 2001-12-18 | $0.0410 | - | - | Monthly |
| 2001-12-12 | $0.0024 | 2001-12-11 | 2001-12-20 | Other |
| 2001-12-11 | $0.0020 | - | - | Monthly |
| 2001-11-30 | $0.0260 | - | - | Monthly |
| 2001-11-16 | $0.0380 | - | - | Monthly |
| 2001-10-31 | $0.0280 | - | - | Monthly |
| 2001-10-18 | $0.0370 | - | - | Monthly |
| 2001-09-28 | $0.0240 | - | - | Monthly |
| 2001-09-18 | $0.0360 | - | - | Monthly |
| 2001-08-31 | $0.0300 | - | - | Monthly |
| 2001-08-16 | $0.0320 | - | - | Monthly |
| 2001-07-31 | $0.0260 | - | - | Monthly |
| 2001-07-18 | $0.0360 | - | - | Monthly |
| 2001-06-29 | $0.0240 | - | - | Monthly |
| 2001-06-18 | $0.0360 | - | - | Monthly |
| 2001-05-31 | $0.0280 | - | - | Monthly |
| 2001-05-17 | $0.0340 | - | - | Monthly |
| 2001-04-30 | $0.0240 | - | - | Monthly |
| 2001-04-18 | $0.0370 | - | - | Monthly |
| 2001-03-30 | $0.0270 | - | - | Monthly |
| 2001-03-16 | $0.0360 | - | - | Monthly |
| 2001-02-28 | $0.0260 | - | - | Monthly |
| 2001-02-15 | $0.0300 | - | - | Monthly |
| 2001-01-31 | $0.0260 | - | - | Monthly |
| 2001-01-18 | $0.0360 | - | - | Monthly |
| 2000-12-29 | $0.0260 | - | - | Monthly |
| 2000-12-18 | $0.0370 | - | - | Monthly |
| 2000-12-11 | $0.0013 | 2000-12-08 | 2000-12-20 | Other |
| 2000-11-30 | $0.0280 | - | - | Monthly |
| 2000-11-16 | $0.0320 | - | - | Monthly |
| 2000-10-31 | $0.0260 | - | - | Monthly |
| 2000-10-18 | $0.0360 | - | - | Monthly |
| 2000-09-29 | $0.0230 | - | - | Monthly |
| 2000-09-18 | $0.0350 | - | - | Monthly |
| 2000-08-31 | $0.0270 | - | - | Monthly |
| 2000-08-17 | $0.0330 | - | - | Monthly |
| 2000-07-31 | $0.0260 | - | - | Monthly |
| 2000-07-18 | $0.0360 | - | - | Monthly |
| 2000-06-30 | $0.0240 | - | - | Monthly |
| 2000-06-16 | $0.0360 | - | - | Monthly |
| 2000-05-31 | $0.0260 | - | - | Monthly |
| 2000-05-18 | $0.0360 | - | - | Monthly |
| 2000-04-28 | $0.0240 | - | - | Monthly |
| 2000-04-18 | $0.0320 | - | - | Monthly |
| 2000-03-31 | $0.0340 | - | - | Monthly |
| 2000-03-16 | $0.0330 | - | - | Monthly |
| 2000-02-29 | $0.0250 | - | - | Monthly |
| 2000-02-17 | $0.0350 | - | - | Monthly |
| 2000-01-31 | $0.0260 | - | - | Monthly |
| 2000-01-18 | $0.0360 | - | - | Monthly |
| 1999-12-31 | $0.0300 | - | - | Monthly |
| 1999-12-16 | $0.0320 | - | - | Monthly |
| 1999-11-30 | $0.0240 | - | - | Monthly |
| 1999-11-18 | $0.0360 | - | - | Monthly |
| 1999-10-29 | $0.0260 | - | - | Monthly |
| 1999-10-18 | $0.0360 | - | - | Monthly |
| 1999-09-30 | $0.0280 | - | - | Monthly |
| 1999-09-16 | $0.0320 | - | - | Monthly |
| 1999-08-31 | $0.0260 | - | - | Monthly |
| 1999-08-18 | $0.0360 | - | - | Monthly |
| 1999-07-30 | $0.0260 | - | - | Monthly |
| 1999-07-16 | $0.0360 | - | - | Monthly |
| 1999-06-30 | $0.0260 | - | - | Monthly |
| 1999-06-17 | $0.0340 | - | - | Monthly |
| 1999-05-28 | $0.0270 | - | - | Monthly |
| 1999-05-18 | $0.0340 | - | - | Monthly |
| 1999-04-30 | $0.0290 | - | - | Monthly |
| 1999-04-16 | $0.0370 | - | - | Monthly |
| 1999-03-31 | $0.0260 | - | - | Monthly |
| 1999-03-18 | $0.0370 | - | - | Monthly |
| 1999-02-26 | $0.0210 | - | - | Monthly |
| 1999-02-18 | $0.0370 | - | - | Monthly |
| 1999-01-29 | $0.0260 | - | - | Monthly |
| 1999-01-15 | $0.0370 | - | - | Monthly |
| 1998-12-31 | $0.0280 | - | - | Monthly |
| 1998-12-17 | $0.0340 | - | - | Monthly |
| 1998-12-14 | $0.0006 | 1998-12-11 | 1998-12-21 | Other |
| 1998-12-11 | $0.0010 | - | - | Monthly |
| 1998-11-30 | $0.0240 | - | - | Monthly |
| 1998-11-18 | $0.0340 | - | - | Monthly |
| 1998-10-30 | $0.0280 | - | - | Monthly |
| 1998-10-16 | $0.0360 | - | - | Monthly |
| 1998-09-30 | $0.0260 | - | - | Monthly |
| 1998-09-17 | $0.0340 | - | - | Monthly |
| 1998-08-31 | $0.0260 | - | - | Monthly |
| 1998-08-18 | $0.0360 | - | - | Monthly |
| 1998-07-31 | $0.0300 | - | - | Monthly |
| 1998-07-16 | $0.0310 | - | - | Monthly |
| 1998-06-30 | $0.0230 | - | - | Monthly |
| 1998-06-18 | $0.0600 | - | - | Monthly |
| 1998-05-18 | $0.0620 | - | - | Monthly |
| 1998-04-16 | $0.0320 | - | - | Monthly |
| 1998-03-31 | $0.0260 | - | - | Monthly |
| 1998-03-18 | $0.0350 | - | - | Monthly |
| 1998-02-27 | $0.0190 | - | - | Monthly |
| 1998-02-18 | $0.0350 | - | - | Monthly |
| 1998-01-30 | $0.0310 | - | - | Monthly |
| 1998-01-15 | $0.0290 | - | - | Monthly |
| 1997-12-31 | $0.0250 | - | - | Monthly |
| 1997-12-18 | $0.0350 | - | - | Monthly |
| 1997-11-28 | $0.0240 | - | - | Monthly |
| 1997-11-18 | $0.0370 | - | - | Monthly |
| 1997-10-31 | $0.0310 | - | - | Monthly |
| 1997-10-16 | $0.0330 | - | - | Monthly |
| 1997-09-30 | $0.0240 | - | - | Monthly |
| 1997-09-18 | $0.0350 | - | - | Monthly |
| 1997-08-29 | $0.0250 | - | - | Monthly |
| 1997-08-18 | $0.0350 | - | - | Monthly |
| 1997-07-31 | $0.0270 | - | - | Monthly |
| 1997-07-17 | $0.0330 | - | - | Monthly |
| 1997-06-30 | $0.0230 | - | - | Monthly |
| 1997-06-18 | $0.0360 | - | - | Monthly |
| 1997-05-30 | $0.0250 | - | - | Monthly |
| 1997-05-16 | $0.0350 | - | - | Monthly |
| 1997-04-30 | $0.0250 | - | - | Monthly |
| 1997-04-17 | $0.0340 | - | - | Monthly |
| 1997-03-31 | $0.0260 | - | - | Monthly |
| 1997-03-18 | $0.0370 | - | - | Monthly |
| 1997-02-28 | $0.0210 | - | - | Monthly |
| 1997-02-18 | $0.0380 | - | - | Monthly |
| 1997-01-31 | $0.0320 | - | - | Monthly |
| 1997-01-16 | $0.0340 | - | - | Monthly |
| 1996-12-31 | $0.0270 | - | - | Monthly |
| 1996-12-18 | $0.0380 | - | - | Monthly |
| 1996-11-29 | $0.0260 | - | - | Monthly |
| 1996-11-18 | $0.0390 | - | - | Monthly |
| 1996-10-31 | $0.0300 | - | - | Monthly |
| 1996-10-17 | $0.0370 | - | - | Monthly |
| 1996-09-30 | $0.0260 | - | - | Monthly |
| 1996-09-18 | $0.0390 | - | - | Monthly |
| 1996-08-30 | $0.0280 | - | - | Monthly |
| 1996-08-16 | $0.0390 | - | - | Monthly |
| 1996-07-31 | $0.0280 | - | - | Monthly |
| 1996-07-18 | $0.0390 | - | - | Monthly |
| 1996-06-28 | $0.0260 | - | - | Monthly |
| 1996-06-19 | $0.0720 | - | - | Monthly |
| 1996-05-17 | $0.0610 | - | - | Monthly |
| 1996-04-19 | $0.0680 | - | - | Monthly |
| 1996-03-19 | $0.0700 | - | - | Monthly |
| 1996-02-16 | $0.0610 | - | - | Monthly |
| 1996-01-19 | $0.0670 | - | - | Monthly |
| 1995-12-19 | $0.0700 | - | - | Monthly |
| 1995-11-17 | $0.0630 | - | - | Monthly |
| 1995-10-19 | $0.0660 | - | - | Monthly |
| 1995-09-19 | $0.0700 | - | - | Monthly |
| 1995-08-17 | $0.0670 | - | - | Monthly |
| 1995-07-20 | $0.0690 | - | - | Monthly |
| 1995-06-16 | $0.0710 | - | - | Monthly |
| 1995-05-22 | $0.0690 | - | - | Monthly |
| 1995-04-20 | $0.0760 | - | - | Monthly |
| 1995-03-17 | $0.0650 | - | - | Monthly |
| 1995-02-17 | $0.0680 | - | - | Monthly |
| 1995-01-19 | $0.0740 | - | - | Monthly |
| 1994-12-20 | $0.0740 | - | - | Monthly |
| 1994-11-22 | $0.0710 | - | - | Monthly |
| 1994-10-20 | $0.0700 | - | - | Monthly |
| 1994-09-20 | $0.0710 | - | - | Monthly |
| 1994-08-19 | $0.0720 | - | - | Monthly |
| 1994-07-20 | $0.0750 | - | - | Monthly |
| 1994-06-21 | $0.0680 | - | - | Monthly |
| 1994-05-18 | $0.0700 | - | - | Monthly |
| 1994-04-18 | $0.0730 | - | - | Monthly |
| 1994-03-22 | $0.0640 | - | - | Monthly |
| 1994-02-22 | $0.0780 | - | - | Monthly |
| 1994-01-20 | $0.0780 | - | - | Monthly |
| 1993-12-20 | $0.0660 | - | - | Monthly |
| 1993-12-13 | $0.1236 | 1993-12-10 | 1993-12-20 | Annual |
| 1993-11-22 | $0.0730 | - | - | Monthly |
| 1993-10-20 | $0.0770 | - | - | Monthly |
| 1993-09-20 | $0.0690 | - | - | Monthly |
| 1993-08-20 | $0.0790 | - | - | Monthly |
| 1993-07-20 | $0.0780 | - | - | Monthly |
| 1993-06-21 | $0.0760 | - | - | Monthly |
| 1993-05-20 | $0.0770 | - | - | Monthly |
| 1993-04-20 | $0.0800 | - | - | Monthly |
| 1993-03-22 | $0.0720 | - | - | Monthly |
| 1993-02-19 | $0.0810 | - | - | Monthly |
| 1993-01-19 | $0.0840 | - | - | Monthly |
| 1992-12-18 | $0.0750 | - | - | Monthly |
| 1992-12-11 | $0.0425 | 1992-12-10 | 1992-12-21 | Annual |
| 1992-11-19 | $0.0820 | - | - | Monthly |
| 1992-10-19 | $0.0820 | - | - | Monthly |
| 1992-09-18 | $0.0800 | - | - | Monthly |
| 1992-08-19 | $0.0880 | - | - | Monthly |
| 1992-07-17 | $0.0750 | - | - | Monthly |
| 1992-06-19 | $0.0840 | - | - | Monthly |
| 1992-05-19 | $0.0880 | - | - | Monthly |
| 1992-04-16 | $0.0730 | - | - | Monthly |
| 1992-03-19 | $0.0770 | - | - | Monthly |
| 1992-02-19 | $0.0890 | - | - | Monthly |
| 1992-01-17 | $0.0790 | - | - | Monthly |
| 1991-12-19 | $0.0820 | - | - | Monthly |
| 1991-11-19 | $0.0870 | - | - | Monthly |
| 1991-10-18 | $0.0780 | - | - | Monthly |
| 1991-09-19 | $0.0840 | - | - | Monthly |
| 1991-08-19 | $0.0840 | - | - | Monthly |
| 1991-07-19 | $0.0810 | - | - | Monthly |
| 1991-06-19 | $0.0880 | - | - | Monthly |
| 1991-05-17 | $0.0750 | - | - | Monthly |
| 1991-04-22 | $0.0840 | - | - | Monthly |
| 1991-03-19 | $0.0760 | - | - | Monthly |
| 1991-02-22 | $0.0870 | - | - | Monthly |
| 1991-01-22 | $0.0840 | - | - | Monthly |
| 1990-12-19 | $0.0830 | - | - | Monthly |
| 1990-11-19 | $0.0860 | - | - | Monthly |
| 1990-10-19 | $0.0840 | - | - | Monthly |
| 1990-09-19 | $0.0930 | - | - | Monthly |
| 1990-08-17 | $0.0820 | - | - | Monthly |
| 1990-07-19 | $0.0850 | - | - | Monthly |
| 1990-06-19 | $0.0900 | - | - | Monthly |
| 1990-05-18 | $0.0820 | - | - | Monthly |
| 1990-04-19 | $0.0800 | - | - | Monthly |
| 1990-03-30 | $0.0800 | - | - | Monthly |
| 1990-02-28 | $0.0750 | - | - | Monthly |
| 1990-01-31 | $0.0850 | - | - | Monthly |
| 1989-12-19 | $0.0870 | - | - | Monthly |
| 1989-11-17 | $0.0780 | - | - | Monthly |
| 1989-10-19 | $0.0810 | - | - | Monthly |
| 1989-09-19 | $0.0860 | - | - | Monthly |
| 1989-08-18 | $0.0800 | - | - | Monthly |
| 1989-07-19 | $0.0800 | - | - | Monthly |
| 1989-06-19 | $0.0810 | - | - | Monthly |
| 1989-05-19 | $0.0790 | - | - | Monthly |
| 1989-04-19 | $0.0870 | - | - | Monthly |
| 1989-03-17 | $0.0740 | - | - | Monthly |
| 1989-02-17 | $0.0740 | - | - | Monthly |
| 1989-01-19 | $0.0820 | - | - | Monthly |
| 1988-12-19 | $0.0810 | - | - | Monthly |
| 1988-11-18 | $0.0770 | - | - | Monthly |
| 1988-10-19 | $0.0790 | - | - | Monthly |
| 1988-09-28 | $0.0840 | - | - | Monthly |
| 1988-08-26 | $0.0750 | - | - | Monthly |
| 1988-07-28 | $0.0750 | - | - | Monthly |
| 1988-06-28 | $0.0750 | - | - | Monthly |
| 1988-05-27 | $0.0750 | - | - | Monthly |
| 1988-04-28 | $0.0750 | - | - | Monthly |
| 1988-03-28 | $0.0720 | - | - | Monthly |
| 1988-02-26 | $0.0790 | - | - | Monthly |
| 1988-01-19 | $0.0820 | - | - | Monthly |
| 1987-12-30 | $0.0760 | - | - | Monthly |
| 1987-11-30 | $0.0840 | - | - | Monthly |
| 1987-10-30 | $0.0850 | - | - | Monthly |
| 1987-09-30 | $0.0890 | - | - | Monthly |
| 1987-08-31 | $0.0810 | - | - | Monthly |
| 1987-07-31 | $0.0810 | - | - | Monthly |
| 1987-06-30 | $0.0290 | - | - | Monthly |
| 1987-06-19 | $0.0560 | - | - | Monthly |
| 1987-05-29 | $0.0270 | - | - | Monthly |
| 1987-05-19 | $0.0510 | - | - | Monthly |
| 1987-04-30 | $0.0380 | - | - | Monthly |
| 1987-04-16 | $0.0430 | - | - | Monthly |
| 1987-03-31 | $0.0320 | - | - | Monthly |
| 1987-03-19 | $0.0530 | - | - | Monthly |
| 1987-02-27 | $0.0210 | - | - | Monthly |
| 1987-02-19 | $0.0520 | - | - | Monthly |
| 1987-01-30 | $0.0290 | - | - | Monthly |
| 1987-01-19 | $0.0510 | - | - | Monthly |
| 1986-12-31 | $0.0900 | - | - | Monthly |
| 1986-11-28 | $0.0760 | - | - | Monthly |
| 1986-10-30 | $0.0840 | - | - | Monthly |
| 1986-09-30 | $0.0870 | - | - | Monthly |
| 1986-08-29 | $0.0840 | - | - | Monthly |
| 1986-07-31 | $0.0970 | - | - | Monthly |
| 1986-06-30 | $0.0970 | - | - | Monthly |
| 1986-05-30 | $0.0900 | - | - | Monthly |
| 1986-04-30 | $0.0880 | - | - | Monthly |
| 1986-03-31 | $0.0920 | - | - | Monthly |
| 1986-02-28 | $0.0830 | - | - | Monthly |
| 1986-01-31 | $0.0920 | - | - | Monthly |
| 1985-12-31 | $0.0960 | - | - | Monthly |
| 1985-11-29 | $0.0880 | - | - | Monthly |
| 1985-10-31 | $0.1090 | - | - | Monthly |
| 1985-09-30 | $0.0770 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.