TIIUX Dividend History NMFQS:TIIUX
Intermediate Core-Plus Bond | Morgan Stanley
$6.87
↓
$-0.01 (-0.15%)
Last Updated: Feb 17, 2026
TIIUX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 4.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
TIIUX Dividend Overview
Current Yield
4.42%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-1.94%
Year over Year
Recent Payment
$0.0250
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0250 | - | - | Monthly |
| 2024-10-31 | $0.0230 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0270 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0260 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0250 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0260 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0250 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0270 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0240 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0230 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0240 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0240 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0240 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0240 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0230 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0230 | 2023-08-30 | 2023-08-31 | Other |
| 2023-07-31 | $0.0240 | 2023-07-28 | 2023-07-31 | Other |
| 2023-06-30 | $0.0210 | 2023-06-29 | 2023-06-30 | Other |
| 2023-05-31 | $0.0130 | 2023-05-30 | 2023-05-31 | Other |
| 2023-04-28 | $0.0290 | 2023-04-27 | 2023-04-28 | Other |
| 2023-03-31 | $0.0240 | 2023-03-30 | 2023-03-31 | Other |
| 2023-02-28 | $0.0200 | 2023-02-27 | 2023-02-28 | Other |
| 2023-01-31 | $0.0230 | 2023-01-30 | 2023-01-31 | Other |
| 2022-12-30 | $0.0230 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0190 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0190 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0180 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0160 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0180 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0150 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0160 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0140 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0140 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0120 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0130 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0080 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0120 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0120 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0110 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0130 | - | - | Monthly |
| 2021-07-30 | $0.0130 | - | - | Monthly |
| 2021-06-30 | $0.0130 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0130 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0130 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0140 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0140 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0130 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0150 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0160 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0160 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0170 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0190 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0170 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0160 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0180 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0200 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0230 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0180 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0180 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0200 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0190 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0180 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0180 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0190 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0210 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0210 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0200 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0170 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0220 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0190 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0220 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0210 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0210 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0200 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0190 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0200 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0200 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0200 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0180 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0200 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0190 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0160 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0170 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0180 | 2017-12-28 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0180 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0180 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0180 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0180 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0190 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0190 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0180 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0190 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0200 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0180 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0180 | 2017-01-30 | 2017-01-31 | Monthly |
| 2016-12-30 | $0.0180 | 2016-12-29 | 2016-12-30 | Monthly |
| 2016-11-30 | $0.0180 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0170 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0170 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0190 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0210 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0190 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.0180 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.0170 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.0230 | 2016-03-30 | 2016-03-31 | Monthly |
| 2016-02-29 | $0.0190 | 2016-02-26 | 2016-02-29 | Monthly |
| 2016-01-29 | $0.0190 | 2016-01-28 | 2016-01-29 | Monthly |
| 2015-12-31 | $0.0190 | 2015-12-30 | 2015-12-31 | Other |
| 2015-11-30 | $0.0180 | 2015-11-27 | 2015-11-30 | Monthly |
| 2015-10-30 | $0.0180 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.0180 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-31 | $0.0190 | 2015-08-28 | 2015-08-31 | Monthly |
| 2015-07-31 | $0.0190 | 2015-07-30 | 2015-07-31 | Monthly |
| 2015-06-30 | $0.0170 | 2015-06-29 | 2015-06-30 | Monthly |
| 2015-05-29 | $0.0170 | 2015-05-28 | 2015-05-29 | Monthly |
| 2015-04-30 | $0.0160 | 2015-04-29 | 2015-04-30 | Monthly |
| 2015-03-31 | $0.0160 | 2015-03-30 | 2015-03-31 | Monthly |
| 2015-02-27 | $0.0150 | 2015-02-26 | 2015-02-27 | Monthly |
| 2015-01-30 | $0.0150 | 2015-01-29 | 2015-01-30 | Monthly |
| 2014-12-31 | $0.0170 | 2014-12-30 | 2014-12-31 | Monthly |
| 2014-11-28 | $0.0190 | 2014-11-26 | 2014-11-28 | Monthly |
| 2014-10-31 | $0.0170 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.0180 | 2014-09-29 | 2014-09-30 | Monthly |
| 2014-08-29 | $0.0220 | 2014-08-28 | 2014-08-29 | Monthly |
| 2014-07-31 | $0.0180 | 2014-07-30 | 2014-07-31 | Monthly |
| 2014-06-30 | $0.0200 | 2014-06-27 | 2014-06-30 | Monthly |
| 2014-05-30 | $0.0210 | 2014-05-29 | 2014-05-30 | Monthly |
| 2014-04-30 | $0.0180 | 2014-04-29 | 2014-04-30 | Monthly |
| 2014-03-31 | $0.0210 | 2014-03-28 | 2014-03-31 | Monthly |
| 2014-02-28 | $0.0170 | 2014-02-27 | 2014-02-28 | Monthly |
| 2014-01-31 | $0.0170 | 2014-01-30 | 2014-01-31 | Monthly |
| 2013-12-31 | $0.0160 | 2013-12-30 | 2013-12-31 | Monthly |
| 2013-11-29 | $0.0200 | 2013-11-27 | 2013-11-29 | Monthly |
| 2013-10-31 | $0.0160 | 2013-10-30 | 2013-10-31 | Monthly |
| 2013-09-30 | $0.0180 | 2013-09-27 | 2013-09-30 | Monthly |
| 2013-08-30 | $0.0190 | 2013-08-29 | 2013-08-30 | Monthly |
| 2013-07-31 | $0.0180 | 2013-07-30 | 2013-07-31 | Monthly |
| 2013-06-28 | $0.0180 | 2013-06-27 | 2013-06-28 | Monthly |
| 2013-05-31 | $0.0180 | 2013-05-30 | 2013-05-31 | Monthly |
| 2013-04-30 | $0.0200 | 2013-04-29 | 2013-04-30 | Monthly |
| 2013-03-28 | $0.0160 | 2013-03-27 | 2013-03-28 | Monthly |
| 2013-02-28 | $0.0190 | 2013-02-27 | 2013-02-28 | Monthly |
| 2013-01-31 | $0.0180 | 2013-01-30 | 2013-01-31 | Monthly |
| 2012-12-31 | $0.0230 | 2012-12-28 | 2012-12-31 | Monthly |
| 2012-11-30 | $0.0240 | 2012-11-29 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.0230 | 2012-10-31 | 2012-11-01 | Monthly |
| 2012-09-28 | $0.0220 | 2012-09-27 | 2012-09-28 | Monthly |
| 2012-08-31 | $0.0230 | 2012-08-30 | 2012-08-31 | Monthly |
| 2012-07-31 | $0.0220 | 2012-07-30 | 2012-07-31 | Monthly |
| 2012-06-29 | $0.0260 | 2012-06-28 | 2012-06-29 | Monthly |
| 2012-05-31 | $0.0210 | 2012-05-30 | 2012-05-31 | Monthly |
| 2012-04-30 | $0.0240 | 2012-04-27 | 2012-04-30 | Monthly |
| 2012-03-30 | $0.0210 | 2012-03-29 | 2012-03-30 | Monthly |
| 2012-02-29 | $0.0210 | 2012-02-28 | 2012-02-29 | Monthly |
| 2012-01-31 | $0.0240 | 2012-01-30 | 2012-01-31 | Monthly |
| 2011-12-30 | $0.0240 | 2011-12-29 | 2011-12-30 | Monthly |
| 2011-11-30 | $0.0230 | 2011-11-29 | 2011-11-30 | Monthly |
| 2011-10-31 | $0.0220 | 2011-10-28 | 2011-10-31 | Monthly |
| 2011-09-30 | $0.0250 | 2011-09-29 | 2011-09-30 | Monthly |
| 2011-08-31 | $0.0240 | 2011-08-30 | 2011-08-31 | Monthly |
| 2011-07-29 | $0.0240 | 2011-07-28 | 2011-07-29 | Monthly |
| 2011-06-30 | $0.0230 | 2011-06-29 | 2011-06-30 | Monthly |
| 2011-05-31 | $0.0240 | 2011-05-27 | 2011-05-31 | Monthly |
| 2011-04-29 | $0.0220 | 2011-04-28 | 2011-04-29 | Monthly |
| 2011-03-31 | $0.0250 | 2011-03-30 | 2011-03-31 | Monthly |
| 2011-02-28 | $0.0210 | 2011-02-25 | 2011-02-28 | Monthly |
| 2011-01-31 | $0.0230 | 2011-01-28 | 2011-01-31 | Monthly |
| 2010-12-31 | $0.0260 | 2010-12-30 | 2010-12-31 | Monthly |
| 2010-11-30 | $0.0250 | 2010-11-29 | 2010-11-30 | Monthly |
| 2010-10-29 | $0.0260 | 2010-10-28 | 2010-10-29 | Monthly |
| 2010-09-30 | $0.0250 | 2010-09-29 | 2010-09-30 | Monthly |
| 2010-08-31 | $0.0250 | 2010-08-30 | 2010-08-31 | Monthly |
| 2010-07-30 | $0.0260 | 2010-07-29 | 2010-07-30 | Monthly |
| 2010-06-30 | $0.0280 | 2010-06-29 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0270 | 2010-05-27 | 2010-05-28 | Monthly |
| 2010-04-30 | $0.0271 | 2010-04-29 | 2010-04-30 | Monthly |
| 2010-04-05 | $0.0180 | - | - | Monthly |
| 2010-03-31 | $0.0290 | 2010-03-30 | 2010-03-31 | Monthly |
| 2010-02-26 | $0.0260 | 2010-02-25 | 2010-02-26 | Monthly |
| 2010-01-29 | $0.0270 | 2010-01-28 | 2010-01-29 | Monthly |
| 2009-12-31 | $0.0290 | 2009-12-30 | 2009-12-31 | Monthly |
| 2009-11-30 | $0.0290 | 2009-11-27 | 2009-11-30 | Monthly |
| 2009-10-30 | $0.0280 | 2009-10-29 | 2009-10-30 | Monthly |
| 2009-09-30 | $0.0280 | 2009-09-29 | 2009-09-30 | Monthly |
| 2009-08-31 | $0.0310 | 2009-08-28 | 2009-08-31 | Monthly |
| 2009-07-31 | $0.0330 | 2009-07-30 | 2009-07-31 | Monthly |
| 2009-06-30 | $0.0350 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0340 | 2009-05-28 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0340 | 2009-04-29 | 2009-04-30 | Monthly |
| 2009-03-31 | $0.0350 | 2009-03-30 | 2009-03-31 | Monthly |
| 2009-02-27 | $0.0320 | 2009-02-26 | 2009-02-27 | Monthly |
| 2009-01-30 | $0.0040 | 2009-01-29 | 2009-01-30 | Monthly |
| 2008-12-31 | $0.0570 | 2008-12-30 | 2008-12-31 | Monthly |
| 2008-11-28 | $0.0370 | 2008-11-26 | 2008-11-28 | Monthly |
| 2008-10-31 | $0.0350 | 2008-10-30 | 2008-10-31 | Monthly |
| 2008-09-30 | $0.0340 | 2008-09-29 | 2008-09-30 | Monthly |
| 2008-08-29 | $0.0330 | 2008-08-28 | 2008-08-29 | Monthly |
| 2008-07-31 | $0.0330 | 2008-07-30 | 2008-07-31 | Monthly |
| 2008-06-30 | $0.0350 | 2008-06-27 | 2008-06-30 | Monthly |
| 2008-05-30 | $0.0340 | 2008-05-29 | 2008-05-30 | Monthly |
| 2008-04-30 | $0.0330 | 2008-04-29 | 2008-04-30 | Monthly |
| 2008-03-31 | $0.0330 | 2008-03-28 | 2008-03-31 | Monthly |
| 2008-02-29 | $0.0350 | 2008-02-28 | 2008-02-29 | Monthly |
| 2007-12-31 | $0.0730 | 2007-12-28 | 2007-12-31 | Monthly |
| 2007-11-30 | $0.0330 | 2007-11-29 | 2007-11-30 | Monthly |
| 2007-10-31 | $0.0300 | 2007-10-30 | 2007-10-31 | Monthly |
| 2007-09-28 | $0.0330 | 2007-09-27 | 2007-09-28 | Monthly |
| 2007-08-31 | $0.0330 | 2007-08-30 | 2007-08-31 | Monthly |
| 2007-07-31 | $0.0240 | 2007-07-30 | 2007-07-31 | Other |
| 2007-07-11 | $0.0480 | 2007-07-10 | 2007-07-11 | Other |
| 2007-05-31 | $0.0380 | 2007-05-30 | 2007-05-31 | Monthly |
| 2007-04-30 | $0.0430 | 2007-04-27 | 2007-04-30 | Monthly |
| 2007-03-30 | $0.0290 | 2007-03-29 | 2007-03-30 | Monthly |
| 2007-02-28 | $0.0310 | 2007-02-27 | 2007-02-28 | Monthly |
| 2007-01-31 | $0.0270 | 2007-01-30 | 2007-01-31 | Monthly |
| 2006-12-29 | $0.0310 | 2006-12-28 | 2006-12-29 | Monthly |
| 2006-11-30 | $0.0320 | 2006-11-29 | 2006-11-30 | Monthly |
| 2006-10-31 | $0.0340 | 2006-10-30 | 2006-10-31 | Monthly |
| 2006-09-29 | $0.0310 | 2006-09-28 | 2006-09-29 | Monthly |
| 2006-08-31 | $0.0320 | 2006-08-30 | 2006-08-31 | Monthly |
| 2006-07-31 | $0.0300 | 2006-07-28 | 2006-07-31 | Monthly |
| 2006-06-30 | $0.0310 | 2006-06-29 | 2006-06-30 | Monthly |
| 2006-05-31 | $0.0310 | 2006-05-30 | 2006-05-31 | Monthly |
| 2006-04-28 | $0.0310 | 2006-04-27 | 2006-04-28 | Monthly |
| 2006-03-31 | $0.0300 | 2006-03-30 | 2006-03-31 | Monthly |
| 2006-02-28 | $0.0280 | 2006-02-27 | 2006-02-28 | Monthly |
| 2006-01-31 | $0.0260 | 2006-01-30 | 2006-01-31 | Monthly |
| 2005-12-28 | $0.0610 | 2005-12-27 | 2005-12-30 | Monthly |
| 2005-11-22 | $0.0260 | 2005-11-21 | 2005-11-25 | Monthly |
| 2005-10-26 | $0.0260 | 2005-10-25 | 2005-10-28 | Monthly |
| 2005-09-28 | $0.0260 | 2005-09-27 | 2005-09-30 | Monthly |
| 2005-08-24 | $0.0260 | 2005-08-23 | 2005-08-26 | Monthly |
| 2005-07-27 | $0.0260 | 2005-07-26 | 2005-07-29 | Monthly |
| 2005-06-22 | $0.0260 | 2005-06-21 | 2005-06-24 | Monthly |
| 2005-05-25 | $0.0260 | 2005-05-24 | 2005-05-27 | Monthly |
| 2005-04-27 | $0.0260 | 2005-04-26 | 2005-04-29 | Monthly |
| 2005-03-30 | $0.0260 | 2005-03-29 | 2005-03-31 | Monthly |
| 2005-02-23 | $0.0260 | 2005-02-22 | 2005-02-25 | Monthly |
| 2005-01-26 | $0.0260 | 2005-01-25 | 2005-01-28 | Monthly |
| 2004-12-17 | $0.0350 | 2004-12-16 | 2004-12-17 | Monthly |
| 2004-11-23 | $0.0260 | 2004-11-22 | 2004-11-26 | Monthly |
| 2004-10-27 | $0.0260 | 2004-10-26 | 2004-10-29 | Monthly |
| 2004-09-22 | $0.0260 | 2004-09-21 | 2004-09-24 | Monthly |
| 2004-08-25 | $0.0170 | 2004-08-24 | 2004-08-27 | Monthly |
| 2004-07-28 | $0.0170 | 2004-07-27 | 2004-07-30 | Monthly |
| 2004-06-23 | $0.0170 | 2004-06-22 | 2004-06-25 | Monthly |
| 2004-05-26 | $0.0250 | 2004-05-25 | 2004-05-28 | Monthly |
| 2004-04-28 | $0.0250 | 2004-04-27 | 2004-04-30 | Monthly |
| 2004-03-24 | $0.0250 | 2004-03-23 | 2004-03-26 | Monthly |
| 2004-02-25 | $0.0250 | 2004-02-24 | 2004-02-27 | Monthly |
| 2004-01-28 | $0.0250 | 2004-01-27 | 2004-01-30 | Monthly |
| 2003-12-23 | $0.0250 | 2003-12-22 | 2003-12-26 | Monthly |
| 2003-11-25 | $0.0250 | 2003-11-24 | 2003-11-28 | Monthly |
| 2003-10-29 | $0.0250 | 2003-10-28 | 2003-10-31 | Monthly |
| 2003-09-24 | $0.0250 | 2003-09-23 | 2003-09-26 | Monthly |
| 2003-08-27 | $0.0250 | 2003-08-26 | 2003-08-29 | Monthly |
| 2003-07-23 | $0.0250 | 2003-07-22 | 2003-07-25 | Monthly |
| 2003-06-25 | $0.0250 | 2003-06-24 | 2003-06-27 | Monthly |
| 2003-05-28 | $0.0370 | 2003-05-27 | 2003-05-30 | Monthly |
| 2003-04-23 | $0.0370 | 2003-04-22 | 2003-04-25 | Monthly |
| 2003-03-26 | $0.0370 | 2003-03-25 | 2003-03-28 | Monthly |
| 2003-02-26 | $0.0370 | 2003-02-25 | 2003-02-28 | Monthly |
| 2003-01-29 | $0.0370 | 2003-01-28 | 2003-01-31 | Monthly |
| 2002-12-24 | $0.0370 | 2002-12-23 | 2002-12-27 | Monthly |
| 2002-11-26 | $0.0370 | 2002-11-25 | 2002-11-29 | Monthly |
| 2002-10-23 | $0.0370 | 2002-10-22 | 2002-10-25 | Monthly |
| 2002-09-25 | $0.0370 | 2002-09-24 | 2002-09-27 | Monthly |
| 2002-08-28 | $0.0370 | 2002-08-27 | 2002-08-30 | Monthly |
| 2002-07-24 | $0.0370 | 2002-07-23 | 2002-07-26 | Monthly |
| 2002-06-26 | $0.0370 | 2002-06-25 | 2002-06-28 | Monthly |
| 2002-05-29 | $0.0370 | 2002-05-28 | 2002-05-31 | Monthly |
| 2002-04-24 | $0.0370 | 2002-04-23 | 2002-04-26 | Monthly |
| 2002-03-20 | $0.0370 | 2002-03-19 | 2002-03-22 | Monthly |
| 2002-02-20 | $0.0370 | 2002-02-19 | 2002-02-22 | Monthly |
| 2002-01-23 | $0.0370 | 2002-01-22 | 2002-01-25 | Monthly |
| 2001-12-26 | $0.0850 | 2001-12-24 | 2001-12-28 | Monthly |
| 2001-11-28 | $0.0370 | 2001-11-27 | 2001-11-30 | Monthly |
| 2001-10-24 | $0.0370 | 2001-10-23 | 2001-10-26 | Monthly |
| 2001-09-26 | $0.0370 | 2001-09-25 | 2001-09-28 | Monthly |
| 2001-08-29 | $0.0370 | 2001-08-28 | 2001-08-31 | Monthly |
| 2001-07-25 | $0.0370 | 2001-07-24 | 2001-07-27 | Monthly |
| 2001-06-27 | $0.0370 | 2001-06-26 | 2001-06-29 | Monthly |
| 2001-05-23 | $0.0370 | 2001-05-22 | 2001-05-25 | Monthly |
| 2001-04-25 | $0.0370 | 2001-04-24 | 2001-04-27 | Monthly |
| 2001-03-28 | $0.0370 | 2001-03-27 | 2001-03-30 | Monthly |
| 2001-02-21 | $0.0370 | 2001-02-20 | 2001-02-23 | Monthly |
| 2001-01-24 | $0.0370 | 2001-01-23 | 2001-01-26 | Monthly |
| 2000-12-27 | $0.0590 | 2000-12-26 | 2000-12-29 | Monthly |
| 2000-11-22 | $0.0370 | 2000-11-21 | 2000-11-24 | Monthly |
| 2000-10-25 | $0.0370 | 2000-10-24 | 2000-10-27 | Monthly |
| 2000-09-27 | $0.0370 | 2000-09-26 | 2000-09-29 | Monthly |
| 2000-08-23 | $0.0370 | 2000-08-22 | 2000-08-25 | Monthly |
| 2000-07-26 | $0.0370 | 2000-07-25 | 2000-07-28 | Monthly |
| 2000-06-28 | $0.0370 | 2000-06-27 | 2000-06-30 | Monthly |
| 2000-05-24 | $0.0370 | 2000-05-23 | 2000-05-26 | Monthly |
| 2000-04-26 | $0.0370 | 2000-04-25 | 2000-04-28 | Monthly |
| 2000-03-29 | $0.0370 | 2000-03-28 | 2000-03-31 | Monthly |
| 2000-02-23 | $0.0370 | 2000-02-22 | 2000-02-25 | Monthly |
| 2000-01-26 | $0.0370 | 2000-01-25 | 2000-01-28 | Monthly |
| 1999-12-28 | $0.0370 | 1999-12-27 | 1999-12-30 | Monthly |
| 1999-11-23 | $0.0370 | 1999-11-22 | 1999-11-26 | Monthly |
| 1999-10-27 | $0.0370 | 1999-10-26 | 1999-10-29 | Monthly |
| 1999-09-22 | $0.0370 | 1999-09-21 | 1999-09-24 | Monthly |
| 1999-08-25 | $0.0370 | 1999-08-24 | 1999-08-27 | Monthly |
| 1999-07-28 | $0.0370 | 1999-07-27 | 1999-07-30 | Monthly |
| 1999-06-23 | $0.0370 | 1999-06-22 | 1999-06-25 | Monthly |
| 1999-05-26 | $0.0370 | 1999-05-25 | 1999-05-28 | Monthly |
| 1999-04-28 | $0.0370 | 1999-04-27 | 1999-04-30 | Monthly |
| 1999-03-24 | $0.0370 | 1999-03-23 | 1999-03-26 | Monthly |
| 1999-02-24 | $0.0370 | 1999-02-23 | 1999-02-26 | Monthly |
| 1999-01-27 | $0.0370 | 1999-01-26 | 1999-01-29 | Monthly |
| 1998-12-22 | $0.0370 | 1998-12-21 | 1998-12-24 | Monthly |
| 1998-11-24 | $0.0390 | 1998-11-23 | 1998-11-27 | Monthly |
| 1998-10-28 | $0.0390 | 1998-10-27 | 1998-10-30 | Monthly |
| 1998-09-23 | $0.0390 | 1998-09-22 | 1998-09-25 | Monthly |
| 1998-08-26 | $0.0390 | 1998-08-25 | 1998-08-28 | Monthly |
| 1998-07-29 | $0.0390 | 1998-07-28 | 1998-07-31 | Monthly |
| 1998-06-24 | $0.0390 | 1998-06-23 | 1998-06-26 | Monthly |
| 1998-05-27 | $0.0400 | 1998-05-26 | 1998-05-29 | Monthly |
| 1998-04-22 | $0.0400 | 1998-04-21 | 1998-04-24 | Monthly |
| 1998-03-25 | $0.0400 | 1998-03-24 | 1998-03-27 | Monthly |
| 1998-02-25 | $0.0400 | 1998-02-24 | 1998-02-27 | Monthly |
| 1998-01-28 | $0.0400 | 1998-01-27 | 1998-01-30 | Monthly |
| 1997-12-23 | $0.0600 | 1997-12-22 | 1997-12-26 | Monthly |
| 1997-11-25 | $0.0400 | 1997-11-24 | 1997-11-28 | Monthly |
| 1997-10-29 | $0.0400 | 1997-10-28 | 1997-10-31 | Monthly |
| 1997-09-24 | $0.0400 | 1997-09-23 | 1997-09-26 | Monthly |
| 1997-08-27 | $0.0400 | 1997-08-26 | 1997-08-29 | Monthly |
| 1997-07-23 | $0.0400 | 1997-07-22 | 1997-07-25 | Monthly |
| 1997-06-25 | $0.0400 | 1997-06-24 | 1997-06-27 | Monthly |
| 1997-05-28 | $0.0400 | 1997-05-27 | 1997-05-30 | Monthly |
| 1997-04-23 | $0.0400 | 1997-04-22 | 1997-04-25 | Monthly |
| 1997-03-25 | $0.0400 | 1997-03-24 | 1997-03-27 | Monthly |
| 1997-02-26 | $0.0400 | 1997-02-25 | 1997-02-28 | Monthly |
| 1997-01-29 | $0.0400 | 1997-01-28 | 1997-01-31 | Monthly |
| 1996-12-24 | $0.0560 | 1996-12-23 | 1996-12-27 | Monthly |
| 1996-11-29 | $0.0400 | 1996-11-25 | 1996-11-29 | Monthly |
| 1996-10-23 | $0.0400 | 1996-10-22 | 1996-10-25 | Monthly |
| 1996-09-25 | $0.0400 | 1996-09-24 | 1996-09-27 | Monthly |
| 1996-08-28 | $0.0400 | 1996-08-27 | 1996-08-30 | Monthly |
| 1996-07-24 | $0.0400 | 1996-07-23 | 1996-07-26 | Monthly |
| 1996-06-26 | $0.0400 | 1996-06-25 | 1996-06-28 | Monthly |
| 1996-05-29 | $0.0400 | 1996-05-28 | 1996-05-31 | Monthly |
| 1996-04-24 | $0.0400 | - | - | Monthly |
| 1996-03-27 | $0.0400 | - | - | Monthly |
| 1996-02-21 | $0.0400 | - | - | Monthly |
| 1996-01-22 | $0.0400 | - | - | Monthly |
| 1995-12-22 | $0.0660 | - | - | Monthly |
| 1995-11-21 | $0.0400 | - | - | Monthly |
| 1995-10-27 | $0.0400 | - | - | Monthly |
| 1995-09-27 | $0.0400 | - | - | Monthly |
| 1995-08-23 | $0.0400 | - | - | Monthly |
| 1995-07-26 | $0.0400 | - | - | Monthly |
| 1995-06-28 | $0.0400 | - | - | Monthly |
| 1995-05-22 | $0.0400 | - | - | Monthly |
| 1995-04-24 | $0.0400 | 1995-04-21 | 1995-04-28 | Monthly |
| 1995-03-27 | $0.0400 | 1995-03-24 | 1995-03-31 | Monthly |
| 1995-02-17 | $0.0400 | 1995-02-16 | 1995-02-24 | Monthly |
| 1995-01-23 | $0.0400 | 1995-01-20 | 1995-01-27 | Monthly |
| 1994-12-21 | $0.0420 | 1994-12-20 | 1994-12-28 | Monthly |
| 1994-11-18 | $0.0400 | 1994-11-17 | 1994-11-25 | Monthly |
| 1994-10-24 | $0.0400 | 1994-10-21 | 1994-10-28 | Monthly |
| 1994-09-26 | $0.0400 | 1994-09-23 | 1994-09-30 | Monthly |
| 1994-08-22 | $0.0400 | 1994-08-19 | 1994-08-26 | Monthly |
| 1994-07-25 | $0.0400 | 1994-07-22 | 1994-07-29 | Monthly |
| 1994-06-20 | $0.0400 | 1994-06-17 | 1994-06-24 | Monthly |
| 1994-05-23 | $0.0400 | 1994-05-20 | 1994-05-27 | Monthly |
| 1994-04-25 | $0.0400 | - | - | Monthly |
| 1994-03-21 | $0.0400 | - | - | Monthly |
| 1994-02-18 | $0.0400 | - | - | Monthly |
| 1994-01-24 | $0.0400 | - | - | Monthly |
| 1993-12-27 | $0.0360 | - | - | Monthly |
| 1993-11-19 | $0.0400 | - | - | Monthly |
| 1993-10-25 | $0.0400 | - | - | Monthly |
| 1993-09-20 | $0.0400 | - | - | Monthly |
| 1993-08-23 | $0.0400 | - | - | Monthly |
| 1993-07-26 | $0.0400 | - | - | Monthly |
| 1993-06-21 | $0.0400 | - | - | Monthly |
| 1993-05-24 | $0.0400 | - | - | Monthly |
| 1993-04-26 | $0.0400 | - | - | Monthly |
| 1993-03-22 | $0.0400 | - | - | Monthly |
| 1993-02-22 | $0.0400 | - | - | Monthly |
| 1993-01-25 | $0.0400 | - | - | Monthly |
| 1992-12-18 | $0.0400 | - | - | Monthly |
| 1992-11-20 | $0.0400 | - | - | Monthly |
| 1992-10-26 | $0.0400 | - | - | Monthly |
| 1992-09-21 | $0.0400 | - | - | Monthly |
| 1992-08-24 | $0.0400 | - | - | Monthly |
| 1992-07-27 | $0.0400 | - | - | Monthly |
| 1992-06-22 | $0.0350 | - | - | Monthly |
| 1992-05-29 | $0.0350 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.