BlackRock New York Municipal Income Trust
BNY · US
Closed
$ 10.20 -0.29% ▼
3M
1Y
5Y
10Y
$BNY Dividend data
Undervalued
16.25%+
Average yield
10.57%
Overvalued
<5.93%
Current yield
9.68%
Dividend Growth (CAGR)
CAGR 1Y
-19.41%
CAGR 3Y
-6.23%
CAGR 5Y
-13.17%
CAGR 10Y
-7.62%
Dividend Trend
Dividend History
Next dividend: 26 Jul 2026 · Payment: 06 Aug 2026 · Amount: 0.63 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 27 Jul 2026 | 07 Aug 2026 | Quarterly | 0.63 $ | 15 Jul 2026 |
| 06 Feb 2026 | 02 Mar 2026 | Monthly | 0.0510 $ | 02 Jan 2026 |
| 20 Jan 2026 | 02 Feb 2026 | – | 0.0510 $ | 02 Jan 2026 |
| 22 Dec 2025 | 31 Dec 2025 | Monthly | 0.0510 $ | 12 Dec 2025 |
| 14 Nov 2025 | 01 Dec 2025 | Monthly | 0.0510 $ | 03 Nov 2025 |
| 15 Oct 2025 | 03 Nov 2025 | Monthly | 0.0510 $ | 01 Oct 2025 |
| 15 Sept 2025 | 01 Oct 2025 | Monthly | 0.0510 $ | 02 Sept 2025 |
| 15 Aug 2025 | 02 Sept 2025 | Monthly | 0.0510 $ | 01 Aug 2025 |
| 15 Jul 2025 | 31 Jul 2025 | Monthly | 0.0510 $ | 01 Jul 2025 |
| 13 Jun 2025 | 01 Jul 2025 | Monthly | 0.0510 $ | 02 Jun 2025 |
| 15 May 2025 | 02 Jun 2025 | Monthly | 0.0510 $ | 01 May 2025 |
| 15 Apr 2025 | 01 May 2025 | Monthly | 0.0510 $ | 01 Apr 2025 |
| 14 Feb 2025 | 03 Mar 2025 | Monthly | 0.0510 $ | 03 Feb 2025 |
| 15 Nov 2024 | 02 Dec 2024 | Monthly | 0.0510 $ | 01 Nov 2024 |
| 15 Oct 2024 | 01 Nov 2024 | Monthly | 0.0510 $ +18.6% | 12 Sept 2024 |
| 16 Sept 2024 | 01 Oct 2024 | Monthly | 0.0430 $ | 03 Sept 2024 |
| 15 Aug 2024 | 03 Sept 2024 | Monthly | 0.0430 $ | 01 Aug 2024 |
| 15 Jul 2024 | 01 Aug 2024 | Monthly | 0.0430 $ | 01 Jul 2024 |
| 14 Jun 2024 | 01 Jul 2024 | Monthly | 0.0430 $ | 03 Jun 2024 |
| 14 May 2024 | 03 Jun 2024 | Monthly | 0.0430 $ | 01 May 2024 |
| 14 Feb 2024 | 01 Mar 2024 | Monthly | 0.0430 $ | 14 Nov 2023 |
| 11 Jan 2024 | 01 Feb 2024 | Monthly | 0.0430 $ +40.98% | 14 Nov 2023 |
| 14 Dec 2023 | 29 Dec 2023 | Other | 0.0431 $ -27.93% | 05 Dec 2023 |
| 14 Nov 2023 | 01 Dec 2023 | Monthly | 0.0305 $ | 01 Nov 2023 |
| 13 Oct 2023 | 01 Nov 2023 | Monthly | 0.0305 $ | 02 Oct 2023 |
| 14 Sept 2023 | 02 Oct 2023 | Monthly | 0.0305 $ | 01 Sept 2023 |
| 14 Aug 2023 | 01 Sept 2023 | Monthly | 0.0305 $ | 01 Aug 2023 |
| 13 Jul 2023 | 31 Jul 2023 | Monthly | 0.0305 $ | 03 Jul 2023 |
| 14 Jun 2023 | 03 Jul 2023 | Monthly | 0.0305 $ | 01 Jun 2023 |
| 12 May 2023 | 01 Jun 2023 | Monthly | 0.0305 $ | 01 May 2023 |
| 13 Apr 2023 | 01 May 2023 | Monthly | 0.0305 $ | 03 Apr 2023 |
| 14 Mar 2023 | 03 Apr 2023 | Monthly | 0.0305 $ -18.67% | 01 Mar 2023 |
| 14 Feb 2023 | 01 Mar 2023 | Monthly | 0.0375 $ | 01 Feb 2023 |
| 12 Jan 2023 | 01 Feb 2023 | Monthly | 0.0375 $ | 03 Jan 2023 |
| 15 Dec 2022 | 30 Dec 2022 | Monthly | 0.0375 $ | 06 Dec 2022 |
| 14 Nov 2022 | 01 Dec 2022 | Monthly | 0.0375 $ | 01 Nov 2022 |
| 13 Oct 2022 | 01 Nov 2022 | Monthly | 0.0375 $ -19.35% | 03 Oct 2022 |
| 14 Sept 2022 | 03 Oct 2022 | Monthly | 0.0465 $ | 01 Sept 2022 |
| 12 Aug 2022 | 01 Sept 2022 | Monthly | 0.0465 $ | 01 Aug 2022 |
| 14 Jul 2022 | 01 Aug 2022 | Monthly | 0.0465 $ | 01 Jul 2022 |
| 14 Jun 2022 | 01 Jul 2022 | Monthly | 0.0465 $ | 01 Jun 2022 |
| 13 May 2022 | 01 Jun 2022 | Monthly | 0.0465 $ | 02 May 2022 |
| 13 Apr 2022 | 02 May 2022 | Monthly | 0.0465 $ | 01 Apr 2022 |
| 14 Mar 2022 | 01 Apr 2022 | Monthly | 0.0465 $ -17.7% | 01 Mar 2022 |
| 14 Feb 2022 | 01 Mar 2022 | Monthly | 0.0565 $ | 01 Feb 2022 |
| 13 Jan 2022 | 01 Feb 2022 | Monthly | 0.0565 $ | 03 Jan 2022 |
| 16 Dec 2021 | 31 Dec 2021 | Other | 0.0598 $ -49.36% | 06 Dec 2021 |
| 12 Nov 2021 | 01 Dec 2021 | Monthly | 0.0565 $ | 01 Nov 2021 |
| 14 Oct 2021 | 01 Nov 2021 | Monthly | 0.0565 $ | 01 Oct 2021 |
| 14 Sept 2021 | 01 Oct 2021 | Monthly | 0.0565 $ | 01 Sept 2021 |
| 13 Aug 2021 | 01 Sept 2021 | Monthly | 0.0565 $ | 02 Aug 2021 |
| 14 Jul 2021 | 02 Aug 2021 | Monthly | 0.0565 $ | 01 Jul 2021 |
| 14 Jun 2021 | 01 Jul 2021 | Monthly | 0.0565 $ | 01 Jun 2021 |
| 13 May 2021 | 01 Jun 2021 | Monthly | 0.0565 $ +0.71% | 03 May 2021 |
| 07 Apr 2021 | 03 May 2021 | Other | 0.1181 $ +162.44% | 19 Mar 2021 |
| 12 Mar 2021 | 01 Apr 2021 | Monthly | 0.0561 $ | 01 Mar 2021 |
| 12 Feb 2021 | 01 Mar 2021 | Monthly | 0.0561 $ | 01 Feb 2021 |
| 14 Jan 2021 | 01 Feb 2021 | Monthly | 0.0561 $ | 04 Jan 2021 |
| 14 Dec 2020 | 31 Dec 2020 | Monthly | 0.0561 $ | 04 Dec 2020 |
| 13 Nov 2020 | 01 Dec 2020 | Monthly | 0.0561 $ | 02 Nov 2020 |
| 14 Oct 2020 | 02 Nov 2020 | Monthly | 0.0561 $ +13.1% | 01 Oct 2020 |
| 14 Sept 2020 | 01 Oct 2020 | Monthly | 0.0496 $ | 01 Sept 2020 |
| 13 Aug 2020 | 01 Sept 2020 | Monthly | 0.0496 $ | 03 Aug 2020 |
| 14 Jul 2020 | 03 Aug 2020 | Monthly | 0.0496 $ | 01 Jul 2020 |
| 12 Jun 2020 | 01 Jul 2020 | Monthly | 0.0496 $ +4.2% | 01 Jun 2020 |
| 14 May 2020 | 01 Jun 2020 | Monthly | 0.0476 $ | 01 May 2020 |
| 14 Apr 2020 | 01 May 2020 | Monthly | 0.0476 $ | 01 Apr 2020 |
| 13 Mar 2020 | 01 Apr 2020 | Monthly | 0.0476 $ +4.39% | 02 Mar 2020 |
| 13 Feb 2020 | 02 Mar 2020 | Monthly | 0.0456 $ | 03 Feb 2020 |
| 14 Jan 2020 | 03 Feb 2020 | Monthly | 0.0456 $ | 02 Jan 2020 |
| 13 Dec 2019 | 31 Dec 2019 | Monthly | 0.0456 $ | 06 Dec 2019 |
| 14 Nov 2019 | 02 Dec 2019 | Monthly | 0.0456 $ | 01 Nov 2019 |
| 11 Oct 2019 | 01 Nov 2019 | Monthly | 0.0456 $ +3.17% | 01 Oct 2019 |
| 13 Sept 2019 | 01 Oct 2019 | Monthly | 0.0442 $ | 03 Sept 2019 |
| 14 Aug 2019 | 03 Sept 2019 | Monthly | 0.0442 $ | 01 Aug 2019 |
| 12 Jul 2019 | 01 Aug 2019 | Monthly | 0.0442 $ | 01 Jul 2019 |
| 13 Jun 2019 | 01 Jul 2019 | Monthly | 0.0442 $ | 03 Jun 2019 |
| 14 May 2019 | 03 Jun 2019 | Monthly | 0.0442 $ | 01 May 2019 |
| 12 Apr 2019 | 01 May 2019 | Monthly | 0.0442 $ | 01 Apr 2019 |
| 14 Mar 2019 | 01 Apr 2019 | Monthly | 0.0442 $ | 01 Mar 2019 |
| 14 Feb 2019 | 01 Mar 2019 | Monthly | 0.0442 $ | 01 Feb 2019 |
| 14 Jan 2019 | 01 Feb 2019 | Monthly | 0.0442 $ | 02 Jan 2019 |
| 12 Dec 2018 | 31 Dec 2018 | Other | 0.0450 $ -14.45% | 03 Dec 2018 |
| 14 Nov 2018 | 03 Dec 2018 | Monthly | 0.0442 $ | 01 Nov 2018 |
| 12 Oct 2018 | 01 Nov 2018 | Monthly | 0.0442 $ | 01 Oct 2018 |
| 13 Sept 2018 | 01 Oct 2018 | Monthly | 0.0442 $ | 04 Sept 2018 |
| 14 Aug 2018 | 04 Sept 2018 | Monthly | 0.0442 $ | 01 Aug 2018 |
| 13 Jul 2018 | 01 Aug 2018 | Monthly | 0.0442 $ -11.78% | 02 Jul 2018 |
| 14 Jun 2018 | 02 Jul 2018 | Monthly | 0.0501 $ | 01 Jun 2018 |
| 14 May 2018 | 01 Jun 2018 | Monthly | 0.0501 $ | 01 May 2018 |
| 13 Apr 2018 | 01 May 2018 | Monthly | 0.0501 $ | 02 Apr 2018 |
| 14 Mar 2018 | 02 Apr 2018 | Monthly | 0.0501 $ | 01 Mar 2018 |
| 14 Feb 2018 | 01 Mar 2018 | Monthly | 0.0501 $ | 01 Feb 2018 |
| 12 Jan 2018 | 01 Feb 2018 | Monthly | 0.0501 $ -15.8% | 02 Jan 2018 |
| 11 Dec 2017 | 29 Dec 2017 | Other | 0.0526 $ +73.6% | 01 Dec 2017 |
| 14 Nov 2017 | 01 Dec 2017 | Monthly | 0.0595 $ | 01 Nov 2017 |
| 13 Oct 2017 | 01 Nov 2017 | Monthly | 0.0595 $ | 02 Oct 2017 |
| 14 Sept 2017 | 02 Oct 2017 | Monthly | 0.0595 $ | 01 Sept 2017 |
| 11 Aug 2017 | 01 Sept 2017 | Monthly | 0.0595 $ | 01 Aug 2017 |
| 12 Jul 2017 | 01 Aug 2017 | Monthly | 0.0595 $ | 03 Jul 2017 |
| 13 Jun 2017 | 03 Jul 2017 | Monthly | 0.0595 $ | – |
| 11 May 2017 | 01 Jun 2017 | Monthly | 0.0595 $ | – |
| 11 Apr 2017 | 01 May 2017 | Monthly | 0.0595 $ | 03 Apr 2017 |
| 13 Mar 2017 | 03 Apr 2017 | Monthly | 0.0595 $ | 01 Mar 2017 |
| 13 Feb 2017 | 01 Mar 2017 | Monthly | 0.0595 $ | – |
| 11 Jan 2017 | 01 Feb 2017 | Monthly | 0.0595 $ | 03 Jan 2017 |
| 08 Dec 2016 | 30 Dec 2016 | Monthly | 0.0595 $ | 01 Dec 2016 |
| 10 Nov 2016 | 01 Dec 2016 | Monthly | 0.0595 $ | 01 Nov 2016 |
| 12 Oct 2016 | 01 Nov 2016 | Monthly | 0.0595 $ | 03 Oct 2016 |
| 13 Sept 2016 | 03 Oct 2016 | Monthly | 0.0595 $ | 01 Sept 2016 |
| 11 Aug 2016 | 01 Sept 2016 | Monthly | 0.0595 $ | 01 Aug 2016 |
| 13 Jul 2016 | 01 Aug 2016 | Monthly | 0.0595 $ | 01 Jul 2016 |
| 13 Jun 2016 | 01 Jul 2016 | Monthly | 0.0595 $ -6.3% | 01 Jun 2016 |
| 12 May 2016 | 01 Jun 2016 | Monthly | 0.0635 $ | 02 May 2016 |
| 13 Apr 2016 | 02 May 2016 | Monthly | 0.0635 $ | 01 Apr 2016 |
| 11 Mar 2016 | 01 Apr 2016 | Monthly | 0.0635 $ -7.16% | 01 Mar 2016 |
| 11 Feb 2016 | 01 Mar 2016 | Monthly | 0.0684 $ | 01 Feb 2016 |
| 13 Jan 2016 | 01 Feb 2016 | Monthly | 0.0684 $ | 04 Jan 2016 |
| 10 Dec 2015 | 31 Dec 2015 | Monthly | 0.0684 $ | 01 Dec 2015 |
| 12 Nov 2015 | 01 Dec 2015 | Monthly | 0.0684 $ | 02 Nov 2015 |
| 13 Oct 2015 | 02 Nov 2015 | Monthly | 0.0684 $ | 01 Oct 2015 |
| 11 Sept 2015 | 01 Oct 2015 | Monthly | 0.0684 $ | 01 Sept 2015 |
| 12 Aug 2015 | 01 Sept 2015 | Monthly | 0.0684 $ | 03 Aug 2015 |
| 13 Jul 2015 | 03 Aug 2015 | Monthly | 0.0684 $ | 01 Jul 2015 |
| 11 Jun 2015 | 01 Jul 2015 | Monthly | 0.0684 $ | 01 Jun 2015 |
| 13 May 2015 | 01 Jun 2015 | Monthly | 0.0684 $ | 01 May 2015 |
| 13 Apr 2015 | 01 May 2015 | Monthly | 0.0684 $ | 01 Apr 2015 |
| 11 Mar 2015 | 01 Apr 2015 | Monthly | 0.0684 $ | 02 Mar 2015 |
| 11 Feb 2015 | 02 Mar 2015 | Monthly | 0.0684 $ | 02 Feb 2015 |
| 13 Jan 2015 | 02 Feb 2015 | Monthly | 0.0684 $ | 02 Jan 2015 |
| 10 Dec 2014 | 31 Dec 2014 | Monthly | 0.0684 $ | 01 Dec 2014 |
| 12 Nov 2014 | 01 Dec 2014 | Monthly | 0.0684 $ | 03 Nov 2014 |
| 10 Oct 2014 | 03 Nov 2014 | Monthly | 0.0684 $ | 01 Oct 2014 |
| 11 Sept 2014 | 01 Oct 2014 | Monthly | 0.0684 $ | 02 Sept 2014 |
| 13 Aug 2014 | 02 Sept 2014 | Monthly | 0.0684 $ | 01 Aug 2014 |
| 11 Jul 2014 | 01 Aug 2014 | Monthly | 0.0684 $ | 01 Jul 2014 |
| 12 Jun 2014 | 01 Jul 2014 | Monthly | 0.0684 $ | 02 Jun 2014 |
| 13 May 2014 | 02 Jun 2014 | Monthly | 0.0684 $ | 01 May 2014 |
| 11 Apr 2014 | 01 May 2014 | Monthly | 0.0684 $ | 01 Apr 2014 |
| 12 Mar 2014 | 01 Apr 2014 | Monthly | 0.0684 $ | 03 Mar 2014 |
| 12 Feb 2014 | 03 Mar 2014 | Monthly | 0.0684 $ | 03 Feb 2014 |
| 13 Jan 2014 | 03 Feb 2014 | Monthly | 0.0684 $ | 02 Jan 2014 |
| 11 Dec 2013 | 31 Dec 2013 | Monthly | 0.0684 $ | 02 Dec 2013 |
| 13 Nov 2013 | 02 Dec 2013 | Monthly | 0.0684 $ | 01 Nov 2013 |
| 11 Oct 2013 | 01 Nov 2013 | Monthly | 0.0684 $ | 01 Oct 2013 |
| 12 Sept 2013 | 01 Oct 2013 | Monthly | 0.0684 $ | 03 Sept 2013 |
| 13 Aug 2013 | 03 Sept 2013 | Monthly | 0.0684 $ | 01 Aug 2013 |
| 11 Jul 2013 | 01 Aug 2013 | Monthly | 0.0684 $ | 01 Jul 2013 |
| 12 Jun 2013 | 01 Jul 2013 | Monthly | 0.0684 $ | 03 Jun 2013 |
| 13 May 2013 | 03 Jun 2013 | Monthly | 0.0684 $ | 01 May 2013 |
| 11 Apr 2013 | 01 May 2013 | Monthly | 0.0684 $ | 01 Apr 2013 |
| 13 Mar 2013 | 01 Apr 2013 | Monthly | 0.0684 $ -8.06% | 01 Mar 2013 |
| 13 Feb 2013 | 01 Mar 2013 | Monthly | 0.0744 $ | 01 Feb 2013 |
| 11 Jan 2013 | 01 Feb 2013 | Monthly | 0.0744 $ | 02 Jan 2013 |
| 12 Dec 2012 | 31 Dec 2012 | Monthly | 0.0744 $ | 04 Dec 2012 |
| 13 Nov 2012 | 03 Dec 2012 | Monthly | 0.0744 $ | 01 Nov 2012 |
| 11 Oct 2012 | 01 Nov 2012 | Monthly | 0.0744 $ | – |
| 12 Sept 2012 | 01 Oct 2012 | Monthly | 0.0744 $ | – |
| 13 Aug 2012 | 04 Sept 2012 | Monthly | 0.0744 $ -9.05% | – |
| 12 Jul 2012 | 01 Aug 2012 | Monthly | 0.0818 $ | – |
| 13 Jun 2012 | 02 Jul 2012 | Monthly | 0.0818 $ | – |
| 11 May 2012 | 01 Jun 2012 | Monthly | 0.0818 $ | – |
| 12 Apr 2012 | 01 May 2012 | Monthly | 0.0818 $ | – |
| 13 Mar 2012 | 02 Apr 2012 | Monthly | 0.0818 $ | – |
| 13 Feb 2012 | 01 Mar 2012 | Monthly | 0.0818 $ | – |
| 11 Jan 2012 | 01 Feb 2012 | Monthly | 0.0818 $ | – |
| 13 Dec 2011 | 30 Dec 2011 | Monthly | 0.0818 $ | – |
| 10 Nov 2011 | 01 Dec 2011 | Monthly | 0.0818 $ | – |
| 12 Oct 2011 | 01 Nov 2011 | Monthly | 0.0818 $ | – |
| 13 Sept 2011 | 03 Oct 2011 | Monthly | 0.0818 $ | – |
| 11 Aug 2011 | 01 Sept 2011 | Monthly | 0.0818 $ | – |
| 13 Jul 2011 | 01 Aug 2011 | Monthly | 0.0818 $ | – |
| 13 Jun 2011 | 01 Jul 2011 | Monthly | 0.0818 $ | – |
| 12 May 2011 | 01 Jun 2011 | Monthly | 0.0818 $ | – |
| 13 Apr 2011 | 02 May 2011 | Monthly | 0.0818 $ | – |
| 11 Mar 2011 | 01 Apr 2011 | Monthly | 0.0818 $ | – |
| 11 Feb 2011 | 01 Mar 2011 | Monthly | 0.0818 $ | – |
| 12 Jan 2011 | 01 Feb 2011 | Monthly | 0.0818 $ | – |
| 13 Dec 2010 | 31 Dec 2010 | Monthly | 0.0818 $ | – |
| 10 Nov 2010 | 01 Dec 2010 | Monthly | 0.0818 $ | – |
| 13 Oct 2010 | 01 Nov 2010 | Monthly | 0.0818 $ | – |
| 13 Sept 2010 | 01 Oct 2010 | Monthly | 0.0818 $ | – |
| 12 Aug 2010 | 01 Sept 2010 | Monthly | 0.0818 $ | – |
| 13 Jul 2010 | 02 Aug 2010 | Monthly | 0.0818 $ | – |
| 11 Jun 2010 | 01 Jul 2010 | Monthly | 0.0818 $ | – |
| 12 May 2010 | 01 Jun 2010 | Monthly | 0.0818 $ | – |
| 13 Apr 2010 | 03 May 2010 | Monthly | 0.0818 $ | – |
| 11 Mar 2010 | 01 Apr 2010 | Monthly | 0.0818 $ | – |
| 10 Feb 2010 | 01 Mar 2010 | Monthly | 0.0818 $ | – |
| 13 Jan 2010 | 01 Feb 2010 | Monthly | 0.0818 $ | – |
| 11 Dec 2009 | 31 Dec 2009 | Monthly | 0.0818 $ | – |
| 10 Nov 2009 | 01 Dec 2009 | Monthly | 0.0818 $ | – |
| 13 Oct 2009 | 02 Nov 2009 | Monthly | 0.0818 $ | – |
| 11 Sept 2009 | 01 Oct 2009 | Monthly | 0.0818 $ +3.02% | – |
| 12 Aug 2009 | 01 Sept 2009 | Monthly | 0.0794 $ | – |
| 13 Jul 2009 | 03 Aug 2009 | Monthly | 0.0794 $ | – |
| 11 Jun 2009 | 01 Jul 2009 | Monthly | 0.0794 $ +6.29% | – |
| 13 May 2009 | 01 Jun 2009 | Monthly | 0.0747 $ | – |
| 13 Apr 2009 | 01 May 2009 | Monthly | 0.0747 $ | – |
| 12 Mar 2009 | 01 Apr 2009 | Monthly | 0.0747 $ | – |
| 11 Feb 2009 | 02 Mar 2009 | Monthly | 0.0747 $ | – |
| 13 Jan 2009 | 02 Feb 2009 | Monthly | 0.0747 $ | – |
| 11 Dec 2008 | 31 Dec 2008 | Monthly | 0.0747 $ | – |
| 12 Nov 2008 | 01 Dec 2008 | Monthly | 0.0747 $ | – |
| 10 Oct 2008 | 03 Nov 2008 | Monthly | 0.0747 $ | – |
| 11 Sept 2008 | 01 Oct 2008 | Monthly | 0.0747 $ | – |
| 13 Aug 2008 | 02 Sept 2008 | Monthly | 0.0747 $ | – |
| 11 Jul 2008 | 01 Aug 2008 | Monthly | 0.0747 $ | – |
| 12 Jun 2008 | 01 Jul 2008 | Monthly | 0.0747 $ | – |
| 13 May 2008 | 02 Jun 2008 | Monthly | 0.0747 $ | – |
| 11 Apr 2008 | 01 May 2008 | Monthly | 0.0747 $ | – |
| 12 Mar 2008 | 01 Apr 2008 | Monthly | 0.0747 $ | – |
| 13 Feb 2008 | 03 Mar 2008 | Monthly | 0.0747 $ | – |
| 17 Jan 2008 | 01 Feb 2008 | Monthly | 0.0747 $ | – |
| 26 Dec 2007 | 14 Jan 2008 | Other | 0.0303 $ -58.21% | – |
| 12 Dec 2007 | 31 Dec 2007 | Monthly | 0.0747 $ | – |
| 13 Nov 2007 | 03 Dec 2007 | Monthly | 0.0747 $ | – |
| 11 Oct 2007 | 01 Nov 2007 | Monthly | 0.0747 $ | – |
| 12 Sept 2007 | 01 Oct 2007 | Monthly | 0.0747 $ | – |
| 13 Aug 2007 | 04 Sept 2007 | Monthly | 0.0747 $ | – |
| 12 Jul 2007 | 01 Aug 2007 | Monthly | 0.0747 $ | – |
| 13 Jun 2007 | 02 Jul 2007 | Monthly | 0.0747 $ | – |
| 11 May 2007 | 01 Jun 2007 | Monthly | 0.0747 $ | – |
| 12 Apr 2007 | 01 May 2007 | Monthly | 0.0747 $ | – |
| 13 Mar 2007 | 02 Apr 2007 | Monthly | 0.0747 $ | – |
| 13 Feb 2007 | 01 Mar 2007 | Monthly | 0.0747 $ | – |
| 11 Jan 2007 | 01 Feb 2007 | Monthly | 0.0747 $ | – |
| 13 Dec 2006 | 02 Jan 2007 | Monthly | 0.0747 $ | – |
| 13 Nov 2006 | 01 Dec 2006 | Monthly | 0.0747 $ | – |
| 12 Oct 2006 | 01 Nov 2006 | Monthly | 0.0747 $ | – |
| 13 Sept 2006 | 02 Oct 2006 | Monthly | 0.0747 $ | – |
| 11 Aug 2006 | 01 Sept 2006 | Monthly | 0.0747 $ | – |
| 12 Jul 2006 | 01 Aug 2006 | Monthly | 0.0747 $ | – |
| 13 Jun 2006 | 03 Jul 2006 | Monthly | 0.0747 $ | – |
| 11 May 2006 | 01 Jun 2006 | Monthly | 0.0747 $ | – |
| 12 Apr 2006 | 01 May 2006 | Monthly | 0.0747 $ | – |
| 13 Mar 2006 | 03 Apr 2006 | Monthly | 0.0747 $ | – |
| 13 Feb 2006 | 01 Mar 2006 | Monthly | 0.0747 $ | – |
| 12 Jan 2006 | 01 Feb 2006 | Monthly | 0.0747 $ | – |
| 13 Dec 2005 | 03 Jan 2006 | Monthly | 0.0747 $ | – |
| 10 Nov 2005 | 01 Dec 2005 | Monthly | 0.0747 $ | – |
| 12 Oct 2005 | 01 Nov 2005 | Monthly | 0.0747 $ | – |
| 13 Sept 2005 | 03 Oct 2005 | Monthly | 0.0747 $ | – |
| 11 Aug 2005 | 01 Sept 2005 | Monthly | 0.0747 $ | – |
| 13 Jul 2005 | 01 Aug 2005 | Monthly | 0.0747 $ | – |
| 13 Jun 2005 | 01 Jul 2005 | Monthly | 0.0747 $ | – |
| 12 May 2005 | 01 Jun 2005 | Monthly | 0.0747 $ | – |
| 13 Apr 2005 | 02 May 2005 | Monthly | 0.0747 $ | – |
| 11 Mar 2005 | 01 Apr 2005 | Monthly | 0.0747 $ | – |
| 11 Feb 2005 | 01 Mar 2005 | Monthly | 0.0747 $ | – |
| 12 Jan 2005 | 01 Feb 2005 | Monthly | 0.0747 $ | – |
| 13 Dec 2004 | 03 Jan 2005 | Monthly | 0.0747 $ | – |
| 10 Nov 2004 | 01 Dec 2004 | Monthly | 0.0747 $ | – |
| 13 Oct 2004 | 01 Nov 2004 | Monthly | 0.0747 $ | – |
| 13 Sept 2004 | 01 Oct 2004 | Monthly | 0.0747 $ | – |
| 12 Aug 2004 | 01 Sept 2004 | Monthly | 0.0747 $ | – |
| 13 Jul 2004 | 02 Aug 2004 | Monthly | 0.0747 $ | – |
| 14 Jun 2004 | 01 Jul 2004 | Monthly | 0.0747 $ | – |
| 12 May 2004 | 01 Jun 2004 | Monthly | 0.0747 $ | – |
| 13 Apr 2004 | 03 May 2004 | Monthly | 0.0747 $ | – |
| 11 Mar 2004 | 01 Apr 2004 | Monthly | 0.0747 $ | – |
| 12 Feb 2004 | 01 Mar 2004 | Monthly | 0.0747 $ | – |
| 13 Jan 2004 | 02 Feb 2004 | Monthly | 0.0747 $ | – |
| 11 Dec 2003 | 02 Jan 2004 | Monthly | 0.0747 $ | – |
| 12 Nov 2003 | 01 Dec 2003 | Monthly | 0.0747 $ | – |
| 10 Oct 2003 | 03 Nov 2003 | Monthly | 0.0747 $ | – |
| 11 Sept 2003 | 01 Oct 2003 | Monthly | 0.0747 $ | – |
| 13 Aug 2003 | 02 Sept 2003 | Monthly | 0.0747 $ | – |
| 11 Jul 2003 | 01 Aug 2003 | Monthly | 0.0747 $ +3.03% | – |
| 12 Jun 2003 | 01 Jul 2003 | Monthly | 0.0725 $ | – |
| 13 May 2003 | 02 Jun 2003 | Monthly | 0.0725 $ | – |
| 11 Apr 2003 | 01 May 2003 | Monthly | 0.0725 $ | – |
| 12 Mar 2003 | 01 Apr 2003 | Monthly | 0.0725 $ | – |
| 12 Feb 2003 | 03 Mar 2003 | Monthly | 0.0725 $ | – |
| 13 Jan 2003 | 03 Feb 2003 | Monthly | 0.0725 $ | – |
| 12 Dec 2002 | 02 Jan 2003 | Monthly | 0.0725 $ | – |
| 13 Nov 2002 | 02 Dec 2002 | Monthly | 0.0725 $ | – |
| 10 Oct 2002 | 01 Nov 2002 | Monthly | 0.0725 $ | – |
| 12 Sept 2002 | 01 Oct 2002 | Monthly | 0.0725 $ | – |
| 13 Aug 2002 | 03 Sept 2002 | Monthly | 0.0725 $ | – |
| 11 Jul 2002 | 01 Aug 2002 | Monthly | 0.0725 $ | – |
| 12 Jun 2002 | 01 Jul 2002 | Monthly | 0.0725 $ | – |
| 13 May 2002 | 03 Jun 2002 | Monthly | 0.0725 $ | – |
| 11 Apr 2002 | 01 May 2002 | Monthly | 0.0725 $ | – |
| 13 Mar 2002 | 01 Apr 2002 | Monthly | 0.0725 $ | – |
| 13 Feb 2002 | 01 Mar 2002 | Monthly | 0.0725 $ | – |
| 11 Jan 2002 | 01 Feb 2002 | Monthly | 0.0725 $ | – |
| 12 Dec 2001 | 02 Jan 2002 | Monthly | 0.0725 $ | – |
| 13 Nov 2001 | 03 Dec 2001 | Monthly | 0.0725 $ | – |
| 11 Oct 2001 | 01 Nov 2001 | Monthly | 0.0725 $ | – |
| 27 Sept 2001 | 04 Oct 2001 | Other | 0.0725 $ | – |