Invesco Municipal Trust (VKQ) Dividends
Price: $9.53
Market Cap: $527.35M
Avg Volume: 129.73K
Market Cap: $527.35M
Avg Volume: 129.73K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Dividend Overview
Invesco Municipal Trust (VKQ) pays a dividend to its shareholders. Here are the key details:
Dividend Basics
- Annual Dividend per Share: $0.75
- Ex-Dividend Date: April 16, 2025
- Total Dividends Paid (Last Year): $23.24M
Dividend Metrics
- Dividend Yield: 4.38%
- Payout Ratio: 49.35%
- Dividend Growth (YoY): 16.34%
Dividend Yield
4.38%
Dividend Payout Ratio
49.35%
Dividend Paid & Capex Coverage Ratio
3.60x
Invesco Municipal Trust pays an annual dividend of $0.75 per share. This means that for each share you own, you'll receive $0.75 in dividends over the course of a year, typically paid in quarterly installments.
The most recent ex-dividend date was April 16, 2025. Ex-dividend dates are typically announced in advance of each dividend payment. If you purchase the stock before the ex-dividend date, you'll be eligible for the upcoming dividend payment.
In the last fiscal year, Invesco Municipal Trust paid a total of $23.24M in dividends to its shareholders. This substantial amount underscores the company's commitment to returning value to its investors.
Currently, Invesco Municipal Trust's dividend yield stands at 4.38%. To put this in perspective, if you invest $100 in Invesco Municipal Trust's stock at the current price, you can expect to receive approximately $4.38 in annual dividend income.
The company's dividend payout ratio is 49.35%. This means that Invesco Municipal Trust is distributing 49.35% of its earnings to shareholders as dividends, while retaining the rest for reinvestment, debt reduction, or other corporate purposes.
Compared to the previous year, Invesco Municipal Trust's dividend has grown by 16.34%. This growth may differ from the growth in dividends per share if the number of outstanding shares has changed.
Dividend History and Growth
Invesco Municipal Trust (VKQ) dividend payments have grown 16.34% over the past year
Note: This growth rate represents the year-over-year growth in total dividends paid by the company, which may differ from the growth in dividends per share if the number of outstanding shares has changed.
Invesco Municipal Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0628 | $0.0628 | April 16, 2025 | April 16, 2025 | April 30, 2025 | March 24, 2025 |
| $0.0628 | $0.0628 | March 17, 2025 | March 17, 2025 | March 31, 2025 | March 03, 2025 |
| $0.0628 | $0.0628 | February 18, 2025 | February 18, 2025 | February 28, 2025 | February 03, 2025 |
| $0.0628 | $0.0628 | January 17, 2025 | January 17, 2025 | January 31, 2025 | January 02, 2025 |
| $0.0628 | $0.0628 | December 17, 2024 | December 17, 2024 | December 31, 2024 | December 02, 2024 |
| $0.0628 | $0.0628 | November 15, 2024 | November 15, 2024 | November 29, 2024 | November 01, 2024 |
| $0.0628 | $0.0628 | October 16, 2024 | October 16, 2024 | October 31, 2024 | October 01, 2024 |
| $0.0628 | $0.0628 | September 17, 2024 | September 17, 2024 | September 30, 2024 | September 03, 2024 |
| $0.0628 | $0.0628 | August 16, 2024 | August 16, 2024 | August 30, 2024 | August 01, 2024 |
| $0.0628 | $0.0628 | July 16, 2024 | July 16, 2024 | July 31, 2024 | July 01, 2024 |
| $0.0628 | $0.0628 | June 18, 2024 | June 18, 2024 | June 28, 2024 | May 23, 2024 |
| $0.0391 | $0.0391 | May 15, 2024 | May 16, 2024 | May 31, 2024 | |
| $0.0391 | $0.0391 | April 15, 2024 | April 16, 2024 | April 30, 2024 | April 01, 2024 |
| $0.0391 | $0.0391 | March 14, 2024 | March 15, 2024 | March 28, 2024 | March 01, 2024 |
| $0.0391 | $0.0391 | February 15, 2024 | February 16, 2024 | February 29, 2024 | January 29, 2024 |
| $0.0346 | $0.0346 | January 16, 2024 | January 17, 2024 | January 31, 2024 | January 02, 2024 |
| $0.0346 | $0.0346 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 01, 2023 |
| $0.0346 | $0.0346 | November 14, 2023 | November 15, 2023 | November 30, 2023 | November 01, 2023 |
| $0.0346 | $0.0346 | October 13, 2023 | October 16, 2023 | October 31, 2023 | October 02, 2023 |
| $0.0346 | $0.0346 | September 14, 2023 | September 15, 2023 | September 29, 2023 | September 01, 2023 |
| $0.0364 | $0.0364 | August 14, 2023 | August 15, 2023 | August 31, 2023 | August 01, 2023 |
| $0.0364 | $0.0364 | July 14, 2023 | July 17, 2023 | July 31, 2023 | July 03, 2023 |
| $0.0364 | $0.0364 | June 14, 2023 | June 15, 2023 | June 30, 2023 | June 01, 2023 |
| $0.0364 | $0.0364 | May 12, 2023 | May 15, 2023 | May 31, 2023 | May 01, 2023 |
| $0.0364 | $0.0364 | April 14, 2023 | April 17, 2023 | April 28, 2023 | April 03, 2023 |
| $0.0386 | $0.0386 | March 14, 2023 | March 15, 2023 | March 31, 2023 | March 01, 2023 |
| $0.0386 | $0.0386 | February 14, 2023 | February 15, 2023 | February 28, 2023 | February 01, 2023 |
| $0.0404 | $0.0404 | January 13, 2023 | January 17, 2023 | January 31, 2023 | January 03, 2023 |
| $0.0404 | $0.0404 | December 14, 2022 | December 15, 2022 | December 30, 2022 | December 01, 2022 |
| $0.0404 | $0.0404 | November 14, 2022 | November 15, 2022 | November 30, 2022 | November 01, 2022 |
| $0.0451 | $0.0451 | October 14, 2022 | October 17, 2022 | October 31, 2022 | October 05, 2022 |
| $0.0451 | $0.0451 | September 14, 2022 | September 15, 2022 | September 30, 2022 | September 02, 2022 |
| $0.0451 | $0.0451 | August 12, 2022 | August 15, 2022 | August 31, 2022 | August 02, 2022 |
| $0.0451 | $0.0451 | July 14, 2022 | July 15, 2022 | July 29, 2022 | July 05, 2022 |
| $0.048 | $0.048 | June 14, 2022 | June 15, 2022 | June 30, 2022 | June 02, 2022 |
| $0.048 | $0.048 | May 13, 2022 | May 16, 2022 | May 31, 2022 | May 03, 2022 |
| $0.048 | $0.048 | April 14, 2022 | April 18, 2022 | April 29, 2022 | April 04, 2022 |
| $0.0507 | $0.0507 | March 14, 2022 | March 15, 2022 | March 31, 2022 | March 02, 2022 |
| $0.0507 | $0.0507 | February 14, 2022 | February 15, 2022 | February 28, 2022 | February 02, 2022 |
| $0.0507 | $0.0507 | January 14, 2022 | January 18, 2022 | January 31, 2022 | January 04, 2022 |
| $0.051 | $0.0507 | December 13, 2021 | December 14, 2021 | December 31, 2021 | December 02, 2021 |
| $0.052 | $0.0524 | November 12, 2021 | November 15, 2021 | November 30, 2021 | November 02, 2021 |
| $0.052 | $0.0524 | October 13, 2021 | October 14, 2021 | October 29, 2021 | October 05, 2021 |
| $0.052 | $0.0524 | September 13, 2021 | September 14, 2021 | September 30, 2021 | September 02, 2021 |
| $0.0524 | $0.0524 | August 13, 2021 | August 16, 2021 | August 31, 2021 | August 04, 2021 |
| $0.0524 | $0.0524 | July 13, 2021 | July 14, 2021 | July 30, 2021 | July 02, 2021 |
| $0.0535 | $0.0535 | June 11, 2021 | June 14, 2021 | June 30, 2021 | June 03, 2021 |
| $0.0535 | $0.0535 | May 14, 2021 | May 17, 2021 | May 28, 2021 | May 05, 2021 |
| $0.054 | $0.0535 | April 13, 2021 | April 14, 2021 | April 30, 2021 | April 05, 2021 |
| $0.054 | $0.0535 | March 12, 2021 | March 15, 2021 | March 31, 2021 | March 02, 2021 |
| $0.054 | $0.0535 | February 11, 2021 | February 12, 2021 | February 26, 2021 | February 02, 2021 |
| $0.052 | $0.052 | January 14, 2021 | January 15, 2021 | January 29, 2021 | January 05, 2021 |
| $0.052 | $0.052 | December 14, 2020 | December 15, 2020 | December 31, 2020 | December 03, 2020 |
| $0.052 | $0.052 | November 12, 2020 | November 13, 2020 | November 30, 2020 | November 04, 2020 |
| $0.052 | $0.052 | October 14, 2020 | October 15, 2020 | October 30, 2020 | October 02, 2020 |
| $0.049 | $0.0489 | September 14, 2020 | September 15, 2020 | September 30, 2020 | September 02, 2020 |
| $0.0489 | $0.0489 | August 13, 2020 | August 14, 2020 | August 31, 2020 | August 05, 2020 |
| $0.0489 | $0.0489 | July 14, 2020 | July 15, 2020 | July 31, 2020 | July 02, 2020 |
| $0.0489 | $0.0489 | June 15, 2020 | June 16, 2020 | June 30, 2020 | June 02, 2020 |
| $0.0489 | $0.0489 | May 14, 2020 | May 15, 2020 | May 29, 2020 | May 05, 2020 |
| $0.0489 | $0.0489 | April 14, 2020 | April 15, 2020 | April 30, 2020 | April 03, 2020 |
| $0.0489 | $0.0489 | March 16, 2020 | March 17, 2020 | March 31, 2020 | March 03, 2020 |
| $0.0489 | $0.0489 | February 13, 2020 | February 14, 2020 | February 28, 2020 | February 04, 2020 |
| $0.0489 | $0.0489 | January 14, 2020 | January 15, 2020 | January 31, 2020 | January 03, 2020 |
| $0.0489 | $0.0489 | December 12, 2019 | December 13, 2019 | December 31, 2019 | December 04, 2019 |
| $0.0489 | $0.0489 | November 12, 2019 | November 13, 2019 | November 29, 2019 | November 01, 2019 |
| $0.0489 | $0.0489 | October 15, 2019 | October 16, 2019 | October 31, 2019 | October 01, 2019 |
| $0.0517 | $0.0517 | September 17, 2019 | September 18, 2019 | September 30, 2019 | September 04, 2019 |
| $0.0517 | $0.0517 | August 13, 2019 | August 14, 2019 | August 30, 2019 | August 01, 2019 |
| $0.0517 | $0.0517 | July 16, 2019 | July 17, 2019 | July 31, 2019 | July 01, 2019 |
| $0.0517 | $0.0517 | June 13, 2019 | June 14, 2019 | June 28, 2019 | June 04, 2019 |
| $0.0517 | $0.0517 | May 14, 2019 | May 15, 2019 | May 31, 2019 | May 02, 2019 |
| $0.0517 | $0.0517 | April 11, 2019 | April 12, 2019 | April 30, 2019 | April 02, 2019 |
| $0.0517 | $0.0517 | March 12, 2019 | March 13, 2019 | March 29, 2019 | March 04, 2019 |
| $0.0525 | $0.0525 | February 12, 2019 | February 13, 2019 | February 28, 2019 | February 04, 2019 |
| $0.0525 | $0.0525 | January 15, 2019 | January 16, 2019 | January 31, 2019 | January 03, 2019 |
| $0.0525 | $0.0525 | December 13, 2018 | December 14, 2018 | December 31, 2018 | December 04, 2018 |
| $0.0525 | $0.0525 | November 09, 2018 | November 13, 2018 | November 30, 2018 | November 02, 2018 |
| $0.0525 | $0.0525 | October 15, 2018 | October 16, 2018 | October 31, 2018 | October 01, 2018 |
| $0.0525 | $0.0525 | September 13, 2018 | September 14, 2018 | September 28, 2018 | September 05, 2018 |
| $0.0563 | $0.0563 | August 13, 2018 | August 14, 2018 | August 31, 2018 | August 01, 2018 |
| $0.0563 | $0.0563 | July 16, 2018 | July 17, 2018 | July 31, 2018 | July 03, 2018 |
| $0.0563 | $0.0563 | June 12, 2018 | June 13, 2018 | June 29, 2018 | June 04, 2018 |
| $0.0563 | $0.0563 | May 14, 2018 | May 15, 2018 | May 31, 2018 | May 02, 2018 |
| $0.0563 | $0.0563 | April 16, 2018 | April 17, 2018 | April 30, 2018 | April 03, 2018 |
| $0.0563 | $0.0563 | March 14, 2018 | March 15, 2018 | March 29, 2018 | March 02, 2018 |
| $0.0591 | $0.0591 | February 14, 2018 | February 15, 2018 | February 28, 2018 | February 02, 2018 |
| $0.0591 | $0.0591 | January 23, 2018 | January 24, 2018 | January 31, 2018 | January 03, 2018 |
| $0.0591 | $0.0591 | December 12, 2017 | December 13, 2017 | December 29, 2017 | December 04, 2017 |
| $0.0591 | $0.0591 | November 14, 2017 | November 15, 2017 | November 30, 2017 | November 02, 2017 |
| $0.0591 | $0.0591 | October 12, 2017 | October 13, 2017 | October 31, 2017 | October 03, 2017 |
| $0.0591 | $0.0591 | September 12, 2017 | September 13, 2017 | September 29, 2017 | September 05, 2017 |
| $0.0591 | $0.0591 | August 09, 2017 | August 11, 2017 | August 31, 2017 | August 02, 2017 |
| $0.0591 | $0.0591 | July 12, 2017 | July 14, 2017 | July 31, 2017 | July 05, 2017 |
| $0.0614 | $0.0614 | June 12, 2017 | June 14, 2017 | June 30, 2017 | June 02, 2017 |
| $0.0614 | $0.0614 | May 10, 2017 | May 12, 2017 | May 31, 2017 | May 02, 2017 |
| $0.0614 | $0.0614 | April 11, 2017 | April 13, 2017 | April 28, 2017 | April 04, 2017 |
| $0.0614 | $0.0614 | March 13, 2017 | March 15, 2017 | March 31, 2017 | March 02, 2017 |
| $0.0614 | $0.0614 | February 13, 2017 | February 15, 2017 | February 28, 2017 | February 02, 2017 |
| $0.0614 | $0.0614 | January 17, 2017 | January 19, 2017 | January 31, 2017 | January 04, 2017 |
| $0.0614 | $0.0614 | December 12, 2016 | December 14, 2016 | December 30, 2016 | December 02, 2016 |
| $0.0614 | $0.0614 | November 09, 2016 | November 14, 2016 | November 30, 2016 | November 02, 2016 |
| $0.0614 | $0.0614 | October 12, 2016 | October 14, 2016 | October 31, 2016 | October 04, 2016 |
| $0.0614 | $0.0614 | September 12, 2016 | September 14, 2016 | September 30, 2016 | September 02, 2016 |
| $0.068 | $0.068 | August 10, 2016 | August 12, 2016 | August 31, 2016 | August 02, 2016 |
| $0.068 | $0.068 | July 11, 2016 | July 13, 2016 | July 29, 2016 | July 05, 2016 |
| $0.068 | $0.068 | June 09, 2016 | June 13, 2016 | June 30, 2016 | June 02, 2016 |
| $0.068 | $0.068 | May 11, 2016 | May 13, 2016 | May 31, 2016 | May 03, 2016 |
| $0.068 | $0.068 | April 11, 2016 | April 13, 2016 | April 29, 2016 | April 04, 2016 |
| $0.068 | $0.068 | March 10, 2016 | March 14, 2016 | March 31, 2016 | March 02, 2016 |
| $0.068 | $0.068 | February 10, 2016 | February 12, 2016 | February 29, 2016 | February 02, 2016 |
| $0.068 | $0.068 | January 13, 2016 | January 15, 2016 | January 29, 2016 | January 05, 2016 |
| $0.068 | $0.068 | December 09, 2015 | December 11, 2015 | December 31, 2015 | December 02, 2015 |
| $0.068 | $0.068 | November 12, 2015 | November 16, 2015 | November 30, 2015 | November 03, 2015 |
| $0.068 | $0.068 | October 13, 2015 | October 15, 2015 | October 30, 2015 | October 02, 2015 |
| $0.068 | $0.068 | September 10, 2015 | September 14, 2015 | September 30, 2015 | September 02, 2015 |
| $0.068 | $0.068 | August 11, 2015 | August 13, 2015 | August 31, 2015 | August 04, 2015 |
| $0.068 | $0.068 | July 09, 2015 | July 13, 2015 | July 31, 2015 | July 02, 2015 |
| $0.068 | $0.068 | June 09, 2015 | June 11, 2015 | June 30, 2015 | June 02, 2015 |
| $0.068 | $0.068 | May 11, 2015 | May 13, 2015 | May 29, 2015 | May 04, 2015 |
| $0.068 | $0.068 | April 09, 2015 | April 13, 2015 | April 30, 2015 | April 02, 2015 |
| $0.068 | $0.068 | March 11, 2015 | March 13, 2015 | March 31, 2015 | March 03, 2015 |
| $0.068 | $0.068 | February 11, 2015 | February 13, 2015 | February 27, 2015 | February 03, 2015 |
| $0.068 | $0.068 | January 12, 2015 | January 14, 2015 | January 30, 2015 | January 05, 2015 |
| $0.068 | $0.068 | December 12, 2014 | December 16, 2014 | December 31, 2014 | December 02, 2014 |
| $0.068 | $0.068 | November 12, 2014 | November 14, 2014 | November 28, 2014 | November 04, 2014 |
| $0.068 | $0.068 | October 14, 2014 | October 16, 2014 | October 31, 2014 | October 02, 2014 |
| $0.068 | $0.068 | September 11, 2014 | September 15, 2014 | September 30, 2014 | September 03, 2014 |
| $0.068 | $0.068 | August 07, 2014 | August 11, 2014 | August 29, 2014 | August 04, 2014 |
| $0.068 | $0.068 | July 10, 2014 | July 14, 2014 | July 31, 2014 | July 02, 2014 |
| $0.068 | $0.068 | June 11, 2014 | June 13, 2014 | June 30, 2014 | June 03, 2014 |
| $0.06625 | $0.0663 | May 08, 2014 | May 12, 2014 | May 30, 2014 | May 02, 2014 |
| $0.06625 | $0.0663 | April 10, 2014 | April 14, 2014 | April 30, 2014 | April 02, 2014 |
| $0.06625 | $0.0663 | March 12, 2014 | March 14, 2014 | March 31, 2014 | March 04, 2014 |
| $0.06625 | $0.0663 | February 12, 2014 | February 14, 2014 | February 28, 2014 | February 04, 2014 |
| $0.06625 | $0.0663 | January 13, 2014 | January 15, 2014 | January 31, 2014 | January 03, 2014 |
| $0.06625 | $0.066 | December 10, 2013 | December 12, 2013 | December 31, 2013 | December 02, 2013 |
| $0.06625 | $0.066 | November 06, 2013 | November 11, 2013 | November 29, 2013 | November 01, 2013 |
| $0.06625 | $0.066 | October 09, 2013 | October 11, 2013 | October 31, 2013 | October 01, 2013 |
| $0.06625 | $0.066 | September 11, 2013 | September 13, 2013 | September 30, 2013 | September 03, 2013 |
| $0.06625 | $0.066 | August 08, 2013 | August 12, 2013 | August 30, 2013 | August 01, 2013 |
| $0.06625 | $0.066 | July 09, 2013 | July 11, 2013 | July 31, 2013 | July 01, 2013 |
| $0.07625 | $0.076 | June 11, 2013 | June 13, 2013 | June 28, 2013 | June 03, 2013 |
| $0.07625 | $0.076 | May 09, 2013 | May 13, 2013 | May 31, 2013 | May 01, 2013 |
| $0.07625 | $0.076 | April 09, 2013 | April 11, 2013 | April 30, 2013 | April 01, 2013 |
| $0.07625 | $0.076 | March 07, 2013 | March 11, 2013 | March 28, 2013 | March 01, 2013 |
| $0.07625 | $0.076 | February 07, 2013 | February 11, 2013 | February 28, 2013 | February 01, 2013 |
| $0.07625 | $0.076 | January 10, 2013 | January 14, 2013 | January 31, 2013 | January 02, 2013 |
| $0.07625 | $0.076 | December 12, 2012 | December 14, 2012 | December 31, 2012 | December 03, 2012 |
| $0.08 | $0.08 | November 13, 2012 | November 15, 2012 | November 30, 2012 | November 01, 2012 |
| $0.08 | $0.08 | October 10, 2012 | October 12, 2012 | October 31, 2012 | October 01, 2012 |
| $0.08 | $0.08 | September 14, 2012 | September 18, 2012 | September 28, 2012 | September 04, 2012 |
| $0.08 | $0.08 | August 13, 2012 | August 15, 2012 | August 31, 2012 | August 01, 2012 |
| $0.08 | $0.08 | July 12, 2012 | July 16, 2012 | July 31, 2012 | July 02, 2012 |
| $0.08 | $0.08 | June 13, 2012 | June 15, 2012 | June 29, 2012 | June 01, 2012 |
| $0.08 | $0.08 | May 11, 2012 | May 15, 2012 | May 31, 2012 | May 01, 2012 |
| $0.08 | $0.08 | April 11, 2012 | April 13, 2012 | April 30, 2012 | April 02, 2012 |
| $0.08 | $0.08 | March 12, 2012 | March 14, 2012 | March 30, 2012 | March 01, 2012 |
| $0.08 | $0.08 | February 13, 2012 | February 15, 2012 | February 29, 2012 | February 01, 2012 |
| $0.08 | $0.08 | January 12, 2012 | January 17, 2012 | January 31, 2012 | January 03, 2012 |
| $0.08 | $0.08 | December 13, 2011 | December 15, 2011 | December 30, 2011 | December 01, 2011 |
| $0.08 | $0.08 | November 14, 2011 | November 16, 2011 | November 30, 2011 | November 01, 2011 |
| $0.08 | $0.08 | October 12, 2011 | October 14, 2011 | October 31, 2011 | September 30, 2011 |
| $0.08 | $0.08 | September 13, 2011 | September 15, 2011 | September 30, 2011 | September 01, 2011 |
| $0.08 | $0.08 | August 11, 2011 | August 15, 2011 | August 31, 2011 | August 01, 2011 |
| $0.08 | $0.08 | July 13, 2011 | July 15, 2011 | July 29, 2011 | July 01, 2011 |
| $0.08 | $0.08 | June 13, 2011 | June 15, 2011 | June 30, 2011 | June 01, 2011 |
| $0.08 | $0.08 | May 11, 2011 | May 13, 2011 | May 31, 2011 | May 02, 2011 |
| $0.08 | $0.08 | April 13, 2011 | April 15, 2011 | April 29, 2011 | April 01, 2011 |
| $0.08 | $0.08 | March 11, 2011 | March 15, 2011 | March 31, 2011 | March 01, 2011 |
| $0.08 | $0.08 | February 11, 2011 | February 15, 2011 | February 28, 2011 | February 01, 2011 |
| $0.08 | $0.08 | January 12, 2011 | January 14, 2011 | January 31, 2011 | January 03, 2011 |
| $0.08 | $0.08 | December 13, 2010 | December 15, 2010 | December 31, 2010 | December 01, 2010 |
| $0.08 | $0.08 | November 10, 2010 | November 15, 2010 | November 30, 2010 | November 01, 2010 |
| $0.08 | $0.08 | October 13, 2010 | October 15, 2010 | October 29, 2010 | October 01, 2010 |
| $0.08 | $0.08 | September 13, 2010 | September 15, 2010 | September 30, 2010 | September 01, 2010 |
| $0.08 | $0.08 | August 11, 2010 | August 13, 2010 | August 31, 2010 | August 02, 2010 |
| $0.08 | $0.08 | July 13, 2010 | July 15, 2010 | July 30, 2010 | July 01, 2010 |
| $0.08 | $0.08 | June 11, 2010 | June 15, 2010 | June 30, 2010 | June 01, 2010 |
| $0.08 | $0.08 | May 12, 2010 | May 14, 2010 | May 28, 2010 | May 03, 2010 |
| $0.08 | $0.08 | April 13, 2010 | April 15, 2010 | April 30, 2010 | April 01, 2010 |
| $0.08 | $0.08 | March 11, 2010 | March 15, 2010 | March 31, 2010 | March 01, 2010 |
| $0.08 | $0.08 | February 10, 2010 | February 12, 2010 | February 26, 2010 | February 01, 2010 |
| $0.08 | $0.08 | January 13, 2010 | January 15, 2010 | January 29, 2010 | January 04, 2010 |
| $0.08 | $0.08 | December 11, 2009 | December 15, 2009 | December 31, 2009 | December 01, 2009 |
| $0.078 | $0.078 | November 10, 2009 | November 13, 2009 | November 30, 2009 | November 02, 2009 |
| $0.078 | $0.078 | October 13, 2009 | October 15, 2009 | October 30, 2009 | October 01, 2009 |
| $0.078 | $0.078 | September 11, 2009 | September 15, 2009 | September 30, 2009 | September 01, 2009 |
| $0.078 | $0.078 | August 12, 2009 | August 14, 2009 | August 31, 2009 | July 27, 2009 |
| $0.07 | $0.07 | July 13, 2009 | July 15, 2009 | July 31, 2009 | July 01, 2009 |
| $0.07 | $0.07 | June 11, 2009 | June 15, 2009 | June 30, 2009 | June 01, 2009 |
| $0.07 | $0.07 | May 13, 2009 | May 15, 2009 | May 29, 2009 | May 01, 2009 |
| $0.07 | $0.07 | April 13, 2009 | April 15, 2009 | April 30, 2009 | April 01, 2009 |
| $0.07 | $0.07 | March 11, 2009 | March 13, 2009 | March 31, 2009 | March 02, 2009 |
| $0.07 | $0.07 | February 11, 2009 | February 13, 2009 | February 27, 2009 | February 02, 2009 |
| $0.07 | $0.07 | January 13, 2009 | January 15, 2009 | January 30, 2009 | January 02, 2009 |
| $0.07 | $0.07 | December 11, 2008 | December 15, 2008 | December 31, 2008 | December 01, 2008 |
| $0.07 | $0.07 | November 12, 2008 | November 14, 2008 | November 28, 2008 | November 03, 2008 |
| $0.07 | $0.07 | October 10, 2008 | October 15, 2008 | October 31, 2008 | October 01, 2008 |
| $0.07 | $0.07 | September 11, 2008 | September 15, 2008 | September 30, 2008 | September 02, 2008 |
| $0.07 | $0.07 | August 13, 2008 | August 15, 2008 | August 29, 2008 | August 01, 2008 |
| $0.07 | $0.07 | July 11, 2008 | July 15, 2008 | July 31, 2008 | July 01, 2008 |
| $0.067 | $0.067 | June 11, 2008 | June 13, 2008 | June 30, 2008 | June 02, 2008 |
| $0.067 | $0.067 | May 13, 2008 | May 15, 2008 | May 30, 2008 | May 01, 2008 |
| $0.067 | $0.067 | April 11, 2008 | April 15, 2008 | April 30, 2008 | April 01, 2008 |
| $0.067 | $0.067 | March 12, 2008 | March 14, 2008 | March 31, 2008 | March 03, 2008 |
| $0.067 | $0.067 | February 13, 2008 | February 15, 2008 | February 29, 2008 | February 01, 2008 |
| $0.067 | $0.067 | January 11, 2008 | January 15, 2008 | January 31, 2008 | January 02, 2008 |
| $0.067 | $0.067 | December 12, 2007 | December 14, 2007 | December 31, 2007 | December 03, 2007 |
| $0.066 | $0.066 | November 13, 2007 | November 15, 2007 | November 30, 2007 | November 01, 2007 |
| $0.066 | $0.066 | October 11, 2007 | October 15, 2007 | October 31, 2007 | October 01, 2007 |
| $0.066 | $0.066 | September 12, 2007 | September 14, 2007 | September 28, 2007 | September 04, 2007 |
| $0.066 | $0.066 | August 13, 2007 | August 15, 2007 | August 31, 2007 | August 01, 2007 |
| $0.066 | $0.066 | July 11, 2007 | July 13, 2007 | July 31, 2007 | July 02, 2007 |
| $0.066 | $0.066 | June 13, 2007 | June 15, 2007 | June 29, 2007 | June 01, 2007 |
| $0.066 | $0.066 | May 11, 2007 | May 15, 2007 | May 31, 2007 | May 01, 2007 |
| $0.066 | $0.066 | April 11, 2007 | April 13, 2007 | April 30, 2007 | April 02, 2007 |
| $0.066 | $0.066 | March 13, 2007 | March 15, 2007 | March 30, 2007 | March 01, 2007 |
| $0.066 | $0.066 | February 13, 2007 | February 15, 2007 | February 28, 2007 | February 01, 2007 |
| $0.066 | $0.066 | January 11, 2007 | January 16, 2007 | January 31, 2007 | January 03, 2007 |
| $0.066 | $0.066 | December 13, 2006 | December 15, 2006 | December 29, 2006 | December 01, 2006 |
| $0.063 | $0.063 | November 13, 2006 | November 15, 2006 | November 30, 2006 | November 01, 2006 |
| $0.063 | $0.063 | October 11, 2006 | October 13, 2006 | October 31, 2006 | October 02, 2006 |
| $0.063 | $0.063 | September 13, 2006 | September 15, 2006 | September 29, 2006 | September 01, 2006 |
| $0.063 | $0.063 | August 11, 2006 | August 15, 2006 | August 31, 2006 | August 01, 2006 |
| $0.063 | $0.063 | July 12, 2006 | July 14, 2006 | July 31, 2006 | July 05, 2006 |
| $0.063 | $0.063 | June 13, 2006 | June 15, 2006 | June 30, 2006 | June 01, 2006 |
| $0.063 | $0.063 | May 11, 2006 | May 15, 2006 | May 31, 2006 | May 01, 2006 |
| $0.066 | $0.066 | April 11, 2006 | April 14, 2006 | April 28, 2006 | April 03, 2006 |
| $0.066 | $0.066 | March 13, 2006 | March 15, 2006 | March 31, 2006 | March 01, 2006 |
| $0.0695 | $0.07 | February 13, 2006 | February 15, 2006 | February 28, 2006 | February 01, 2006 |
| $0.0695 | $0.07 | January 11, 2006 | January 13, 2006 | January 31, 2006 | January 03, 2006 |
| $0.313 | $0.313 | December 13, 2005 | December 15, 2005 | December 30, 2005 | December 01, 2005 |
| $0.0695 | $0.07 | November 10, 2005 | November 15, 2005 | November 30, 2005 | November 01, 2005 |
| $0.0695 | $0.07 | October 12, 2005 | October 14, 2005 | October 31, 2005 | October 03, 2005 |
| $0.0695 | $0.07 | September 13, 2005 | September 15, 2005 | September 30, 2005 | September 01, 2005 |
| $0.0695 | $0.07 | August 11, 2005 | August 15, 2005 | August 31, 2005 | August 01, 2005 |
| $0.0695 | $0.07 | July 13, 2005 | July 15, 2005 | July 29, 2005 | July 01, 2005 |
| $0.0695 | $0.07 | June 13, 2005 | June 15, 2005 | June 30, 2005 | June 01, 2005 |
| $0.073 | $0.073 | May 11, 2005 | May 13, 2005 | May 31, 2005 | May 02, 2005 |
| $0.073 | $0.073 | April 13, 2005 | April 15, 2005 | April 29, 2005 | April 01, 2005 |
| $0.078 | $0.078 | March 11, 2005 | March 15, 2005 | March 31, 2005 | March 01, 2005 |
| $0.078 | $0.078 | February 11, 2005 | February 15, 2005 | February 28, 2005 | February 01, 2005 |
| $0.078 | $0.078 | January 12, 2005 | January 14, 2005 | January 31, 2005 | January 03, 2005 |
| $0.078 | $0.078 | December 13, 2004 | December 15, 2004 | December 31, 2004 | December 01, 2004 |
| $0.078 | $0.078 | November 10, 2004 | November 15, 2004 | November 30, 2004 | November 01, 2004 |
| $0.078 | $0.078 | October 13, 2004 | October 15, 2004 | October 29, 2004 | October 04, 2004 |
| $0.078 | $0.078 | September 13, 2004 | September 15, 2004 | September 30, 2004 | September 02, 2004 |
| $0.078 | $0.078 | August 11, 2004 | August 13, 2004 | August 31, 2004 | August 03, 2004 |
| $0.078 | $0.078 | July 13, 2004 | July 15, 2004 | July 30, 2004 | July 02, 2004 |
| $0.078 | $0.078 | June 14, 2004 | June 15, 2004 | June 30, 2004 | June 02, 2004 |
| $0.078 | $0.078 | May 12, 2004 | May 14, 2004 | May 28, 2004 | May 04, 2004 |
| $0.078 | $0.078 | April 13, 2004 | April 15, 2004 | April 30, 2004 | April 02, 2004 |
| $0.078 | $0.078 | March 11, 2004 | March 15, 2004 | March 31, 2004 | March 02, 2004 |
| $0.078 | $0.078 | February 11, 2004 | February 13, 2004 | February 27, 2004 | February 03, 2004 |
| $0.078 | $0.078 | January 13, 2004 | January 15, 2004 | January 30, 2004 | January 06, 2004 |
| $0.078 | $0.102 | December 11, 2003 | December 15, 2003 | December 31, 2003 | December 08, 2003 |
| $0.078 | $0.078 | November 12, 2003 | November 14, 2003 | November 28, 2003 | November 03, 2003 |
| $0.078 | $0.078 | October 10, 2003 | October 15, 2003 | October 31, 2003 | October 01, 2003 |
| $0.078 | $0.078 | September 11, 2003 | September 15, 2003 | September 30, 2003 | September 02, 2003 |
| $0.078 | $0.078 | August 13, 2003 | August 15, 2003 | August 29, 2003 | August 01, 2003 |
| $0.078 | $0.078 | July 11, 2003 | July 15, 2003 | July 31, 2003 | July 01, 2003 |
| $0.078 | $0.078 | June 11, 2003 | June 13, 2003 | June 30, 2003 | June 02, 2003 |
| $0.078 | $0.078 | May 13, 2003 | May 15, 2003 | May 30, 2003 | May 01, 2003 |
| $0.078 | $0.078 | April 11, 2003 | April 15, 2003 | April 30, 2003 | April 01, 2003 |
| $0.078 | $0.078 | March 12, 2003 | March 14, 2003 | March 31, 2003 | March 03, 2003 |
| $0.078 | $0.078 | February 12, 2003 | February 14, 2003 | February 28, 2003 | February 03, 2003 |
| $0.078 | $0.078 | January 13, 2003 | January 15, 2003 | January 31, 2003 | January 06, 2003 |
| $0.078 | $0.078 | December 11, 2002 | December 13, 2002 | December 31, 2002 | December 03, 2002 |
| $0.078 | $0.078 | November 13, 2002 | November 15, 2002 | November 29, 2002 | November 01, 2002 |
| $0.078 | $0.078 | October 10, 2002 | October 15, 2002 | October 31, 2002 | October 02, 2002 |
| $0.078 | $0.078 | September 11, 2002 | September 13, 2002 | September 30, 2002 | September 04, 2002 |
| $0.078 | $0.078 | August 13, 2002 | August 15, 2002 | August 30, 2002 | August 02, 2002 |
| $0.078 | $0.078 | July 11, 2002 | July 15, 2002 | July 31, 2002 | July 02, 2002 |
| $0.078 | $0.078 | June 12, 2002 | June 14, 2002 | June 28, 2002 | June 05, 2002 |
| $0.078 | $0.078 | May 13, 2002 | May 15, 2002 | May 31, 2002 | May 02, 2002 |
| $0.078 | $0.078 | April 11, 2002 | April 15, 2002 | April 30, 2002 | April 03, 2002 |
| $0.078 | $0.078 | March 13, 2002 | March 15, 2002 | March 28, 2002 | March 04, 2002 |
| $0.078 | $0.078 | February 13, 2002 | February 15, 2002 | February 28, 2002 | February 04, 2002 |
| $0.074 | $0.074 | January 11, 2002 | January 15, 2002 | January 31, 2002 | January 04, 2002 |
| $0.0685 | $0.068 | December 12, 2001 | December 14, 2001 | December 31, 2001 | December 05, 2001 |
| $0.0685 | $0.068 | November 13, 2001 | November 15, 2001 | November 30, 2001 | November 05, 2001 |
| $0.0685 | $0.068 | October 11, 2001 | October 15, 2001 | October 31, 2001 | October 03, 2001 |
| $0.0685 | $0.068 | August 13, 2001 | August 15, 2001 | August 31, 2001 | August 03, 2001 |
| $0.0685 | $0.068 | July 11, 2001 | July 13, 2001 | July 31, 2001 | July 03, 2001 |
| $0.0685 | $0.068 | June 13, 2001 | June 15, 2001 | June 29, 2001 | June 04, 2001 |
| $0.0685 | $0.068 | May 11, 2001 | May 15, 2001 | May 31, 2001 | May 07, 2001 |
| $0.0685 | $0.069 | April 10, 2001 | April 12, 2001 | April 30, 2001 | April 05, 2001 |
| $0.0685 | $0.069 | March 13, 2001 | March 15, 2001 | March 30, 2001 | March 05, 2001 |
| $0.0685 | $0.069 | February 13, 2001 | February 15, 2001 | February 28, 2001 | February 06, 2001 |
| $0.0685 | $0.069 | January 10, 2001 | January 12, 2001 | January 31, 2001 | January 04, 2001 |
| $0.0685 | $0.068 | December 13, 2000 | December 15, 2000 | December 29, 2000 | December 07, 2000 |
| $0.071 | $0.071 | November 13, 2000 | November 15, 2000 | November 30, 2000 | November 02, 2000 |
| $0.071 | $0.071 | October 11, 2000 | October 13, 2000 | October 31, 2000 | October 03, 2000 |
| $0.071 | $0.071 | September 13, 2000 | September 15, 2000 | September 29, 2000 | September 05, 2000 |
| $0.078 | $0.078 | August 11, 2000 | August 15, 2000 | August 31, 2000 | August 04, 2000 |
| $0.078 | $0.078 | July 12, 2000 | July 14, 2000 | July 31, 2000 | July 03, 2000 |
| $0.078 | $0.078 | June 13, 2000 | June 15, 2000 | June 30, 2000 | June 01, 2000 |
| $0.08 | $0.08 | May 11, 2000 | May 15, 2000 | May 31, 2000 | May 01, 2000 |
| $0.08 | $0.08 | April 12, 2000 | April 14, 2000 | April 28, 2000 | April 03, 2000 |
| $0.08 | $0.08 | March 13, 2000 | March 15, 2000 | March 31, 2000 | March 01, 2000 |
| $0.08 | $0.08 | February 11, 2000 | February 15, 2000 | February 29, 2000 | February 01, 2000 |
| $0.08 | $0.08 | January 12, 2000 | January 14, 2000 | January 31, 2000 | January 03, 2000 |
| $0.08 | $0.08 | December 13, 1999 | December 15, 1999 | December 31, 1999 | December 03, 1999 |
| $0.08 | $0.08 | November 10, 1999 | November 15, 1999 | November 30, 1999 | November 03, 1999 |
| $0.08 | $0.08 | October 13, 1999 | October 15, 1999 | October 29, 1999 | September 30, 1999 |
| $0.08 | $0.08 | September 13, 1999 | September 15, 1999 | September 30, 1999 | August 31, 1999 |
| $0.08 | $0.08 | August 11, 1999 | August 13, 1999 | August 31, 1999 | August 02, 1999 |
| $0.08 | $0.08 | July 13, 1999 | July 15, 1999 | July 30, 1999 | June 30, 1999 |
| $0.08 | $0.08 | June 11, 1999 | June 15, 1999 | June 30, 1999 | June 01, 1999 |
| $0.08 | $0.08 | May 12, 1999 | May 14, 1999 | May 28, 1999 | May 03, 1999 |
| $0.08 | $0.08 | April 13, 1999 | April 15, 1999 | April 30, 1999 | April 01, 1999 |
| $0.08 | $0.08 | March 11, 1999 | March 15, 1999 | March 31, 1999 | March 02, 1999 |
| $0.08 | $0.08 | February 10, 1999 | February 12, 1999 | February 26, 1999 | February 02, 1999 |
| $0.08 | $0.08 | January 13, 1999 | January 15, 1999 | January 29, 1999 | January 04, 1999 |
| $0.506 | $0.506 | December 11, 1998 | December 15, 1998 | December 31, 1998 | December 03, 1998 |
| $0.08 | $0.08 | November 10, 1998 | November 13, 1998 | November 30, 1998 | November 02, 1998 |
| $0.08 | $0.08 | October 13, 1998 | October 15, 1998 | October 30, 1998 | October 01, 1998 |
| $0.08 | $0.08 | September 11, 1998 | September 15, 1998 | September 30, 1998 | September 01, 1998 |
| $0.08 | $0.08 | August 12, 1998 | August 14, 1998 | August 31, 1998 | July 31, 1998 |
| $0.08 | $0.08 | July 13, 1998 | July 15, 1998 | July 31, 1998 | July 01, 1998 |
| $0.08 | $0.08 | June 11, 1998 | June 15, 1998 | June 30, 1998 | June 01, 1998 |
| $0.08 | $0.08 | May 13, 1998 | May 15, 1998 | May 29, 1998 | May 01, 1998 |
| $0.08 | $0.08 | April 13, 1998 | April 15, 1998 | April 30, 1998 | April 01, 1998 |
| $0.08 | $0.08 | March 11, 1998 | March 13, 1998 | March 31, 1998 | March 02, 1998 |
| $0.08 | $0.08 | February 11, 1998 | February 13, 1998 | February 27, 1998 | February 02, 1998 |
| $0.08 | $0.08 | January 13, 1998 | January 15, 1998 | January 30, 1998 | January 02, 1998 |
| $0.08 | $0.08 | December 11, 1997 | December 15, 1997 | December 31, 1997 | December 02, 1997 |
| $0.08 | $0.08 | November 12, 1997 | November 14, 1997 | November 28, 1997 | November 03, 1997 |
| $0.08 | $0.08 | October 10, 1997 | October 15, 1997 | October 31, 1997 | October 01, 1997 |
| $0.08 | $0.08 | September 11, 1997 | September 15, 1997 | September 30, 1997 | September 02, 1997 |
| $0.08 | $0.08 | August 13, 1997 | August 15, 1997 | August 29, 1997 | August 01, 1997 |
| $0.08 | $0.08 | July 11, 1997 | July 15, 1997 | July 31, 1997 | July 01, 1997 |
| $0.08 | $0.08 | June 11, 1997 | June 13, 1997 | June 30, 1997 | June 02, 1997 |
| $0.08 | $0.08 | May 13, 1997 | May 15, 1997 | May 30, 1997 | May 01, 1997 |
| $0.08 | $0.08 | April 11, 1997 | April 15, 1997 | April 30, 1997 | April 01, 1997 |
| $0.08 | $0.08 | March 12, 1997 | March 14, 1997 | March 31, 1997 | March 04, 1997 |
| $0.08 | $0.08 | February 12, 1997 | February 14, 1997 | February 28, 1997 | February 04, 1997 |
| $0.08 | $0.08 | January 13, 1997 | January 15, 1997 | January 31, 1997 | January 02, 1997 |
| $0.08 | $0.08 | December 11, 1996 | December 13, 1996 | December 31, 1996 | December 02, 1996 |
| $0.08 | $0.08 | November 13, 1996 | November 15, 1996 | November 29, 1996 | November 01, 1996 |
| $0.08 | $0.08 | October 10, 1996 | October 15, 1996 | October 31, 1996 | October 01, 1996 |
| $0.08 | $0.08 | September 11, 1996 | September 13, 1996 | September 30, 1996 | September 03, 1996 |
| $0.08 | $0.08 | August 13, 1996 | August 15, 1996 | August 30, 1996 | July 31, 1996 |
| $0.08 | $0.08 | July 11, 1996 | July 15, 1996 | July 31, 1996 | June 28, 1996 |
| $0.08 | $0.08 | June 12, 1996 | June 14, 1996 | June 28, 1996 | May 31, 1996 |
| $0.08 | $0.08 | May 13, 1996 | May 15, 1996 | May 31, 1996 | May 02, 1996 |
| $0.08 | $0.08 | April 11, 1996 | April 15, 1996 | April 30, 1996 | April 01, 1996 |
| $0.08 | $0.08 | March 13, 1996 | March 15, 1996 | March 29, 1996 | March 01, 1996 |
| $0.085 | $0.085 | February 13, 1996 | February 15, 1996 | February 29, 1996 | February 01, 1996 |
| $0.085 | $0.085 | January 10, 1996 | January 12, 1996 | January 31, 1996 | January 02, 1996 |
| $0.085 | $0.085 | December 13, 1995 | December 15, 1995 | December 29, 1995 | December 01, 1995 |
| $0.085 | $0.085 | November 13, 1995 | November 15, 1995 | November 30, 1995 | November 01, 1995 |
| $0.085 | $0.085 | October 11, 1995 | October 13, 1995 | October 31, 1995 | October 02, 1995 |
| $0.085 | $0.085 | September 13, 1995 | September 15, 1995 | September 29, 1995 | September 01, 1995 |
| $0.085 | $0.085 | August 11, 1995 | August 15, 1995 | August 31, 1995 | August 01, 1995 |
| $0.085 | $0.085 | July 12, 1995 | July 14, 1995 | July 31, 1995 | June 30, 1995 |
| $0.085 | $0.085 | June 13, 1995 | June 15, 1995 | June 30, 1995 | June 01, 1995 |
| $0.085 | $0.085 | May 09, 1995 | May 15, 1995 | May 31, 1995 | May 01, 1995 |
| $0.093 | $0.093 | April 10, 1995 | April 17, 1995 | April 28, 1995 | April 03, 1995 |
| $0.093 | $0.093 | March 09, 1995 | March 15, 1995 | March 31, 1995 | March 03, 1995 |
| $0.093 | $0.093 | February 09, 1995 | February 15, 1995 | February 28, 1995 | |
| $0.093 | $0.093 | January 09, 1995 | January 13, 1995 | January 31, 1995 | |
| $0.093 | $0.093 | December 09, 1994 | December 15, 1994 | December 30, 1994 | |
| $0.093 | $0.093 | November 08, 1994 | November 15, 1994 | November 30, 1994 | |
| $0.093 | $0.093 | October 07, 1994 | October 14, 1994 | October 31, 1994 | |
| $0.093 | $0.093 | September 09, 1994 | September 15, 1994 | September 30, 1994 | |
| $0.093 | $0.093 | August 09, 1994 | August 15, 1994 | August 31, 1994 | |
| $0.093 | $0.093 | July 11, 1994 | July 15, 1994 | July 29, 1994 | |
| $0.093 | $0.093 | June 09, 1994 | June 15, 1994 | June 30, 1994 | |
| $0.093 | $0.093 | May 09, 1994 | May 13, 1994 | May 31, 1994 | |
| $0.093 | $0.093 | April 11, 1994 | April 15, 1994 | April 29, 1994 | |
| $0.093 | $0.093 | March 09, 1994 | March 15, 1994 | March 31, 1994 | |
| $0.093 | $0.093 | February 09, 1994 | February 15, 1994 | February 28, 1994 | |
| $0.093 | $0.093 | January 10, 1994 | January 14, 1994 | January 31, 1994 | |
| $0.093 | $0.093 | December 09, 1993 | December 15, 1993 | December 31, 1993 | |
| $0.093 | $0.093 | November 08, 1993 | November 15, 1993 | November 30, 1993 | |
| $0.093 | $0.093 | October 08, 1993 | October 15, 1993 | October 29, 1993 | |
| $0.093 | $0.093 | September 09, 1993 | September 15, 1993 | September 30, 1993 | |
| $0.093 | $0.093 | August 09, 1993 | August 13, 1993 | August 31, 1993 | |
| $0.093 | $0.093 | July 09, 1993 | July 15, 1993 | July 30, 1993 | |
| $0.093 | $0.093 | June 09, 1993 | June 15, 1993 | June 30, 1993 | |
| $0.093 | $0.093 | May 10, 1993 | May 14, 1993 | May 28, 1993 | |
| $0.093 | $0.093 | April 08, 1993 | April 15, 1993 | April 30, 1993 | |
| $0.0907 | $0.09 | March 09, 1993 | March 15, 1993 | March 31, 1993 | |
| $0.0907 | $0.09 | February 09, 1993 | February 16, 1993 | February 26, 1993 | |
| $0.0907 | $0.09 | January 11, 1993 | January 15, 1993 | January 29, 1993 | |
| $0.1109 | $0.111 | December 18, 1992 | December 24, 1992 | December 31, 1992 | |
| $0.0907 | $0.09 | December 09, 1992 | December 15, 1992 | December 31, 1992 | |
| $0.0907 | $0.09 | November 06, 1992 | November 13, 1992 | November 30, 1992 | |
| $0.0907 | $0.09 | October 08, 1992 | October 15, 1992 | October 30, 1992 | |
| $0.0907 | $0.09 | September 09, 1992 | September 15, 1992 | September 30, 1992 | |
| $0.0907 | $0.09 | August 10, 1992 | August 14, 1992 | August 31, 1992 | |
| $0.0907 | $0.09 | July 09, 1992 | July 15, 1992 | July 31, 1992 | |
| $0.0907 | $0.09 | June 09, 1992 | June 15, 1992 | June 30, 1992 | |
| $0.0907 | $0.09 | May 11, 1992 | May 15, 1992 | May 29, 1992 | |
| $0.0907 | $0.09 | April 09, 1992 | April 15, 1992 | April 30, 1992 | |
| $0.0907 | $0.09 | March 10, 1992 | March 16, 1992 | March 31, 1992 | |
| $0.0907 | $0.09 | February 10, 1992 | February 14, 1992 | February 28, 1992 | |
| $0.0907 | $0.09 | January 09, 1992 | January 15, 1992 | January 31, 1992 | |
| $0.085 | $0.085 | December 09, 1991 | December 13, 1991 | December 31, 1991 |
Frequently Asked Questions
Invesco Municipal Trust currently pays an annual dividend of $0.75 per share. This means that for each share you own, you'll receive $0.75 in dividends over the course of a year, typically paid in quarterly installments of $ per share.
Invesco Municipal Trust's current dividend yield is 4.38%. This means that if you invest $100 in Invesco Municipal Trust's stock at the current price, you can expect to receive approximately $4.38 in annual dividend income. The dividend yield is calculated by dividing the annual dividend by the current stock price.
The most recent ex-dividend date for Invesco Municipal Trust was April 16, 2025. Ex-dividend dates are typically announced in advance of each dividend payment. If you purchase the stock before the ex-dividend date, you'll be eligible for the upcoming dividend payment. It's advisable to check Invesco Municipal Trust's investor relations page or financial news sources for the next ex-dividend date announcement.
Invesco Municipal Trust's dividend payout ratio is currently 49.35%. This means that the company is distributing 49.35% of its earnings to shareholders as dividends, while retaining the rest for reinvestment, debt reduction, or other corporate purposes. A lower payout ratio suggests that the company has more room to increase dividends in the future or to withstand temporary declines in earnings without cutting the dividend.
In the last fiscal year, Invesco Municipal Trust paid a total of $23.24M in dividends to its shareholders. To put this in perspective, the company's annual revenue was $-, and its net income was $-. This means that Invesco Municipal Trust distributed - of its revenue and - of its net income as dividends, demonstrating a balance between returning value to shareholders and reinvesting in the business.
Compared to the previous year, Invesco Municipal Trust's dividend has grown by 16.34%. This growth rate provides insight into the company's dividend policy and financial health over the past year. A positive growth rate can be a sign of the company's confidence in its future earnings and commitment to returning value to shareholders.