Western Asset Municipal Partners Fund Inc. dividends
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Last dividend for Western Asset Municipal Partners Fund Inc. (MNP) as of Sept. 24, 2023 is 0.04 USD. The forward dividend yield for MNP as of Sept. 24, 2023 is 4.38%.
Dividend history for stock MNP (Western Asset Municipal Partners Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Municipal Partners Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-10-23 | 2023-11-01 | 0.043 USD | Upcoming dividend | |
| 2023-09-21 | 2023-10-02 | 0.043 USD | Upcoming dividend | |
| 2023-08-23 | 2023-09-01 | 0.043 USD | 11.84 USD | 11.84 USD |
| 2023-07-21 | 0.043 USD | 11.68 USD | 11.68 USD | |
| 2023-06-22 | 0.043 USD (-91.67%) | 11.65 USD | 11.65 USD | |
| 2023-05-22 | 2023-06-01 | 0.516 USD | 12.20 USD | 12.20 USD |
| 2023-04-20 | 2023-05-01 | 0.516 USD (1100%) | 12.20 USD | 12.20 USD |
| 2023-03-23 | 2023-04-03 | 0.043 USD | 11.72 USD | 11.72 USD |
| 2023-02-17 | 2023-03-01 | 0.043 USD | 12.27 USD | 12.32 USD |
| 2023-01-23 | 2023-02-01 | 0.043 USD | 12.84 USD | 12.93 USD |
| 2022-12-21 | 2022-12-30 | 0.043 USD (-10.42%) | 11.66 USD | 11.78 USD |
| 2022-11-21 | 2022-12-01 | 0.048 USD | 11.71 USD | 11.88 USD |
| 2022-10-21 | 2022-11-01 | 0.048 USD | 10.89 USD | 11.09 USD |
| 2022-09-22 | 2022-10-03 | 0.048 USD | 11.30 USD | 11.56 USD |
| 2022-08-23 | 2022-09-01 | 0.048 USD | 12.39 USD | 12.72 USD |
| 2022-07-21 | 2022-08-01 | 0.048 USD | 12.49 USD | 12.88 USD |
| 2022-06-22 | 2022-07-01 | 0.048 USD | 11.49 USD | 11.89 USD |
| 2022-05-20 | 2022-06-01 | 0.048 USD | 12.06 USD | 12.53 USD |
| 2022-04-21 | 2022-04-29 | 0.048 USD | 11.98 USD | 12.49 USD |
| 2022-03-23 | 2022-03-31 | 0.048 USD | 12.86 USD | 13.46 USD |
| 2022-02-17 | 2022-03-01 | 0.048 USD | 13.65 USD | 14.34 USD |
| 2022-01-21 | 2022-02-01 | 0.048 USD (-73.03%) | 13.93 USD | 14.69 USD |
| 2021-12-22 | 2021-12-31 | 0.178 USD (270.83%) | 14.65 USD | 15.50 USD |
| 2021-11-19 | 2021-12-01 | 0.048 USD | 15.01 USD | 16.06 USD |
| 2021-10-21 | 2021-11-01 | 0.048 USD | 14.35 USD | 15.40 USD |
| 2021-09-22 | 2021-10-01 | 0.048 USD | 14.88 USD | 16.02 USD |
| 2021-08-23 | 2021-09-01 | 0.048 USD | 15.17 USD | 16.38 USD |
| 2021-07-22 | 2021-08-02 | 0.048 USD | 14.99 USD | 16.23 USD |
| 2021-06-22 | 2021-07-01 | 0.048 USD | 14.93 USD | 16.21 USD |
| 2021-05-20 | 2021-06-01 | 0.048 USD | 14.27 USD | 15.54 USD |
| 2021-04-22 | 2021-05-03 | 0.048 USD | 14.22 USD | 15.54 USD |
| 2021-03-23 | 2021-04-01 | 0.048 USD | 13.66 USD | 14.97 USD |
| 2021-02-18 | 2021-03-01 | 0.048 USD | 13.96 USD | 15.35 USD |
| 2021-01-21 | 2021-02-01 | 0.048 USD | 13.62 USD | 15.02 USD |
| 2020-12-22 | 2020-12-31 | 0.048 USD | 13.39 USD | 14.81 USD |
| 2020-11-19 | 2020-12-01 | 0.048 USD | 13.21 USD | 14.66 USD |
| 2020-10-22 | 2020-11-02 | 0.048 USD | 12.69 USD | 14.13 USD |
| 2020-09-22 | 2020-10-01 | 0.048 USD | 12.84 USD | 14.35 USD |
| 2020-08-21 | 2020-09-01 | 0.048 USD | 13.05 USD | 14.63 USD |
| 2020-07-23 | 2020-08-03 | 0.048 USD | 13.01 USD | 14.63 USD |
| 2020-06-22 | 2020-07-01 | 0.048 USD | 12.53 USD | 14.14 USD |
| 2020-05-20 | 2020-06-01 | 0.048 USD | 11.88 USD | 13.45 USD |
| 2020-04-22 | 2020-05-01 | 0.048 USD | 11.86 USD | 13.48 USD |
| 2020-03-23 | 2020-04-01 | 0.048 USD | 10.45 USD | 11.92 USD |
| 2020-02-20 | 2020-03-02 | 0.048 USD | 13.63 USD | 15.61 USD |
| 2020-01-23 | 2020-02-03 | 0.048 USD | 13.37 USD | 15.36 USD |
| 2019-12-19 | 2019-12-31 | 0.048 USD (-9.43%) | 13.36 USD | 15.40 USD |
| 2019-11-21 | 2019-12-02 | 0.053 USD | 12.94 USD | 14.96 USD |
| 2019-10-17 | 2019-11-01 | 0.053 USD | 13.03 USD | 15.12 USD |
| 2019-09-19 | 2019-10-01 | 0.053 USD (-8.62%) | 12.95 USD | 15.07 USD |
| 2019-08-22 | 2019-09-03 | 0.058 USD | 13.29 USD | 15.53 USD |
| 2019-07-18 | 2019-08-01 | 0.058 USD | 12.88 USD | 15.10 USD |
| 2019-06-20 | 2019-07-01 | 0.058 USD | 12.66 USD | 14.90 USD |
| 2019-05-23 | 2019-06-03 | 0.058 USD | 12.37 USD | 14.62 USD |
| 2019-04-17 | 2019-05-01 | 0.058 USD | 12.01 USD | 14.25 USD |
| 2019-03-21 | 2019-04-01 | 0.058 USD | 12.02 USD | 14.32 USD |
| 2019-02-14 | 2019-03-01 | 0.058 USD | 12.17 USD | 14.55 USD |
| 2019-01-17 | 2019-02-01 | 0.058 USD | 11.59 USD | 13.91 USD |
| 2018-12-20 | 2018-12-31 | 0.058 USD | 11.94 USD | 14.40 USD |
| 2018-11-21 | 2018-12-03 | 0.058 USD | 11.11 USD | 13.45 USD |
| 2018-10-18 | 2018-11-01 | 0.058 USD | 10.98 USD | 13.35 USD |
| 2018-09-20 | 2018-10-01 | 0.058 USD | 11.31 USD | 13.81 USD |
| 2018-08-23 | 2018-09-04 | 0.058 USD | 11.53 USD | 14.14 USD |
| 2018-07-19 | 2018-08-01 | 0.058 USD | 11.49 USD | 14.15 USD |
| 2018-06-21 | 2018-07-02 | 0.058 USD (-7.94%) | 11.49 USD | 14.21 USD |
| 2018-05-24 | 2018-06-01 | 0.063 USD | 11.33 USD | 14.06 USD |
| 2018-04-19 | 2018-05-01 | 0.063 USD | 11.34 USD | 14.14 USD |
| 2018-03-22 | 2018-04-02 | 0.063 USD | 11.30 USD | 14.16 USD |
| 2018-02-15 | 2018-03-01 | 0.063 USD | 11.48 USD | 14.45 USD |
| 2018-01-18 | 2018-02-01 | 0.063 USD | 11.87 USD | 15.00 USD |
| 2017-12-21 | 2017-12-29 | 0.063 USD | 11.94 USD | 15.15 USD |
| 2017-11-22 | 2017-12-01 | 0.063 USD | 11.96 USD | 15.24 USD |
| 2017-10-19 | 2017-11-01 | 0.063 USD | 12.04 USD | 15.40 USD |
| 2017-09-21 | 2017-10-02 | 0.063 USD (-7.35%) | 12.20 USD | 15.68 USD |
| 2017-08-23 | 2017-09-01 | 0.068 USD | 12.36 USD | 15.94 USD |
| 2017-07-19 | 2017-08-01 | 0.068 USD | 12.34 USD | 15.98 USD |
| 2017-06-21 | 2017-07-03 | 0.068 USD | 12.22 USD | 15.90 USD |
| 2017-05-17 | 2017-06-01 | 0.068 USD | 12.05 USD | 15.75 USD |
| 2017-04-19 | 2017-05-01 | 0.068 USD | 11.84 USD | 15.54 USD |
| 2017-03-22 | 2017-04-03 | 0.068 USD | 11.40 USD | 15.03 USD |
| 2017-02-15 | 2017-02-24 | 0.068 USD | 11.44 USD | 15.15 USD |
| 2017-01-18 | 2017-01-27 | 0.068 USD | 11.28 USD | 15.00 USD |
| 2016-12-21 | 2016-12-30 | 0.068 USD (-6.85%) | 11.12 USD | 14.86 USD |
| 2016-11-16 | 2016-11-25 | 0.073 USD | 11.15 USD | 14.97 USD |
| 2016-10-19 | 2016-10-28 | 0.073 USD | 11.98 USD | 16.15 USD |
| 2016-09-21 | 2016-09-30 | 0.073 USD | 12.33 USD | 16.70 USD |
| 2016-08-17 | 2016-08-26 | 0.073 USD | 12.96 USD | 17.64 USD |
| 2016-07-20 | 2016-07-29 | 0.073 USD | 13.00 USD | 17.76 USD |
| 2016-06-15 | 2016-06-24 | 0.073 USD | 12.55 USD | 17.21 USD |
| 2016-05-18 | 2016-05-27 | 0.073 USD | 12.51 USD | 17.24 USD |
| 2016-04-20 | 2016-04-29 | 0.073 USD | 12.11 USD | 16.75 USD |
| 2016-03-16 | 2016-03-24 | 0.073 USD | 12.08 USD | 16.78 USD |
| 2016-02-17 | 2016-02-26 | 0.073 USD | 11.50 USD | 16.05 USD |
| 2016-01-20 | 2016-01-29 | 0.073 USD | 11.01 USD | 15.44 USD |
| 2015-12-16 | 2015-12-24 | 0.073 USD | 10.80 USD | 15.21 USD |
| 2015-11-18 | 2015-11-27 | 0.073 USD | 10.90 USD | 15.42 USD |
| 2015-10-21 | 2015-10-30 | 0.073 USD | 10.75 USD | 15.28 USD |
| 2015-09-16 | 2015-09-25 | 0.073 USD | 10.26 USD | 14.66 USD |
| 2015-08-19 | 2015-08-28 | 0.073 USD | 10.45 USD | 15.01 USD |
| 2015-07-22 | 2015-07-31 | 0.073 USD | 10.42 USD | 15.03 USD |
| 2015-06-17 | 2015-06-26 | 0.073 USD | 10.45 USD | 15.15 USD |
| 2015-05-20 | 2015-05-29 | 0.073 USD | 10.41 USD | 15.17 USD |
| 2015-04-15 | 2015-04-24 | 0.073 USD (1.39%) | 10.59 USD | 15.50 USD |
| 2015-03-18 | 2015-03-27 | 0.072 USD | 10.64 USD | 15.65 USD |
| 2015-02-18 | 2015-02-27 | 0.072 USD | 10.12 USD | 14.95 USD |
| 2015-01-21 | 2015-01-30 | 0.072 USD (-1.37%) | 10.33 USD | 15.33 USD |
| 2014-12-17 | 2014-12-26 | 0.073 USD | 9.93 USD | 14.82 USD |
| 2014-11-19 | 2014-11-28 | 0.073 USD | 9.79 USD | 14.67 USD |
| 2014-10-22 | 2014-10-31 | 0.073 USD | 9.84 USD | 14.82 USD |
| 2014-09-17 | 2014-09-26 | 0.073 USD | 9.91 USD | 15.01 USD |
| 2014-08-20 | 2014-08-29 | 0.073 USD | 9.87 USD | 15.02 USD |
| 2014-07-16 | 2014-07-25 | 0.073 USD | 9.55 USD | 14.60 USD |
| 2014-06-18 | 2014-06-27 | 0.073 USD (4.29%) | 9.65 USD | 14.83 USD |
| 2014-05-21 | 2014-05-30 | 0.070 USD | 9.61 USD | 14.83 USD |
| 2014-04-15 | 2014-04-25 | 0.070 USD | 9.15 USD | 14.19 USD |
| 2014-03-19 | 2014-03-28 | 0.070 USD | 9.11 USD | 14.20 USD |
| 2014-02-19 | 2014-02-28 | 0.070 USD | 9.08 USD | 14.22 USD |
| 2014-01-22 | 2014-01-31 | 0.070 USD | 8.96 USD | 14.10 USD |
| 2013-12-18 | 2013-12-27 | 0.070 USD | 8.63 USD | 13.66 USD |
| 2013-11-20 | 2013-11-29 | 0.070 USD | 8.48 USD | 13.49 USD |
| 2013-10-16 | 2013-10-25 | 0.070 USD | 8.41 USD | 13.45 USD |
| 2013-09-18 | 2013-09-27 | 0.070 USD | 8.58 USD | 13.79 USD |
| 2013-08-21 | 2013-08-30 | 0.070 USD | 8.16 USD | 13.19 USD |
| 2013-07-17 | 2013-07-26 | 0.070 USD | 8.81 USD | 14.30 USD |
| 2013-06-19 | 2013-06-28 | 0.070 USD | 9.10 USD | 14.85 USD |
| 2013-05-22 | 2013-05-31 | 0.070 USD | 10.31 USD | 16.90 USD |
| 2013-04-17 | 2013-04-26 | 0.070 USD | 10.05 USD | 16.55 USD |
| 2013-03-13 | 2013-03-22 | 0.070 USD | 9.64 USD | 15.94 USD |
| 2013-02-13 | 2013-02-22 | 0.070 USD | 10.21 USD | 16.96 USD |
| 2013-01-16 | 2013-01-25 | 0.070 USD (-10.26%) | 10.47 USD | 17.46 USD |
| 2012-12-12 | 2012-12-21 | 0.078 USD (11.43%) | 10.77 USD | 18.03 USD |
| 2012-11-20 | 2012-11-30 | 0.070 USD | 10.45 USD | 17.58 USD |
| 2012-10-17 | 2012-10-26 | 0.070 USD | 10.50 USD | 17.73 USD |
| 2012-09-19 | 2012-09-28 | 0.070 USD | 10.00 USD | 16.95 USD |
| 2012-08-22 | 2012-08-31 | 0.070 USD | 9.63 USD | 16.39 USD |
| 2012-07-18 | 2012-07-27 | 0.070 USD | 9.96 USD | 17.02 USD |
| 2012-06-20 | 2012-06-29 | 0.070 USD | 9.66 USD | 16.58 USD |
| 2012-05-16 | 2012-05-25 | 0.070 USD | 9.63 USD | 16.60 USD |
| 2012-04-18 | 2012-04-27 | 0.070 USD | 9.38 USD | 16.23 USD |
| 2012-03-21 | 2012-03-30 | 0.070 USD | 8.90 USD | 15.47 USD |
| 2012-02-15 | 2012-02-24 | 0.070 USD | 9.26 USD | 16.17 USD |
| 2012-01-18 | 2012-01-27 | 0.070 USD (-9.09%) | 8.95 USD | 15.70 USD |
| 2011-12-14 | 2011-12-23 | 0.077 USD (10%) | 8.51 USD | 15.00 USD |
| 2011-11-16 | 2011-11-25 | 0.070 USD | 8.31 USD | 14.71 USD |
| 2011-10-19 | 2011-10-28 | 0.070 USD | 8.25 USD | 14.68 USD |
| 2011-09-21 | 2011-09-30 | 0.070 USD | 8.26 USD | 14.76 USD |
| 2011-08-17 | 2011-08-26 | 0.070 USD | 7.98 USD | 14.34 USD |
| 2011-07-20 | 2011-07-29 | 0.070 USD | 7.78 USD | 14.04 USD |
| 2011-06-15 | 2011-06-24 | 0.070 USD | 7.65 USD | 13.87 USD |
| 2011-05-18 | 2011-05-27 | 0.070 USD | 7.50 USD | 13.68 USD |
| 2011-04-19 | 2011-04-29 | 0.070 USD | 7.11 USD | 13.03 USD |
| 2011-03-16 | 2011-03-25 | 0.070 USD (2.94%) | 7.03 USD | 12.96 USD |
| 2011-02-16 | 2011-02-25 | 0.068 USD | 6.89 USD | 12.77 USD |
| 2011-01-19 | 2011-01-28 | 0.068 USD | 6.65 USD | 12.38 USD |
| 2010-12-21 | 2010-12-30 | 0.068 USD | 6.82 USD | 12.77 USD |
| 2010-11-17 | 2010-11-26 | 0.068 USD | 7.47 USD | 14.06 USD |
| 2010-10-20 | 2010-10-29 | 0.068 USD | 7.66 USD | 14.49 USD |
| 2010-09-15 | 2010-09-24 | 0.068 USD | 7.72 USD | 14.67 USD |
| 2010-08-18 | 2010-08-27 | 0.068 USD | 7.74 USD | 14.77 USD |
| 2010-07-21 | 2010-07-30 | 0.068 USD | 7.49 USD | 14.37 USD |
| 2010-06-16 | 2010-06-25 | 0.068 USD | 7.28 USD | 14.03 USD |
| 2010-05-19 | 2010-05-28 | 0.068 USD | 7.19 USD | 13.92 USD |
| 2010-04-21 | 2010-04-30 | 0.068 USD | 7.09 USD | 13.79 USD |
| 2010-03-17 | 2010-03-26 | 0.068 USD (4.62%) | 7.01 USD | 13.70 USD |
| 2010-02-17 | 2010-02-26 | 0.065 USD | 6.84 USD | 13.44 USD |
| 2010-01-20 | 2010-01-29 | 0.065 USD | 6.74 USD | 13.31 USD |
| 2009-12-16 | 2009-12-28 | 0.065 USD | 6.63 USD | 13.16 USD |
| 2009-11-18 | 2009-11-27 | 0.065 USD | 6.59 USD | 13.15 USD |
| 2009-10-21 | 2009-10-30 | 0.065 USD | 6.64 USD | 13.30 USD |
| 2009-09-16 | 2009-09-25 | 0.065 USD (8.33%) | 6.76 USD | 13.61 USD |
| 2009-08-19 | 2009-08-28 | 0.060 USD | 6.30 USD | 12.75 USD |
| 2009-07-22 | 2009-07-31 | 0.060 USD | 6.02 USD | 12.24 USD |
| 2009-06-17 | 2009-06-26 | 0.060 USD (9.09%) | 5.84 USD | 11.93 USD |
| 2009-05-20 | 2009-05-29 | 0.055 USD | 5.90 USD | 12.11 USD |
| 2009-04-15 | 2009-04-24 | 0.055 USD | 5.47 USD | 11.29 USD |
| 2009-03-18 | 2009-03-27 | 0.055 USD (10%) | 5.07 USD | 10.51 USD |
| 2009-02-18 | 2009-02-27 | 0.050 USD | 5.22 USD | 10.88 USD |
| 2009-01-21 | 2009-01-30 | 0.050 USD | 5.09 USD | 10.66 USD |
| 2008-12-17 | 2008-12-26 | 0.050 USD | 4.04 USD | 8.49 USD |
| 2008-11-19 | 2008-11-28 | 0.050 USD | 4.76 USD | 10.07 USD |
| 2008-10-22 | 2008-10-31 | 0.050 USD (-43.82%) | 4.68 USD | 9.95 USD |
| 2008-09-17 | 2008-09-26 | 0.089 USD (78%) | 5.31 USD | 11.36 USD |
| 2008-08-20 | 2008-08-29 | 0.050 USD | 5.66 USD | 12.20 USD |
| 2008-07-16 | 2008-07-25 | 0.050 USD | 5.67 USD | 12.26 USD |
| 2008-06-18 | 2008-06-27 | 0.050 USD | 5.74 USD | 12.47 USD |
| 2008-05-21 | 2008-05-30 | 0.050 USD | 5.92 USD | 12.90 USD |
| 2008-04-16 | 2008-04-25 | 0.050 USD | 5.85 USD | 12.80 USD |
| 2008-03-18 | 2008-03-28 | 0.050 USD | 5.64 USD | 12.39 USD |
| 2008-02-20 | 2008-02-29 | 0.050 USD | 5.81 USD | 12.82 USD |
| 2008-01-16 | 2008-01-25 | 0.050 USD (-19.35%) | 6.17 USD | 13.67 USD |
| 2007-12-19 | 2007-12-28 | 0.062 USD (24%) | 5.76 USD | 12.80 USD |
| 2007-11-20 | 2007-11-30 | 0.050 USD | 5.70 USD | 12.73 USD |
| 2007-10-17 | 2007-10-26 | 0.050 USD | 5.85 USD | 13.12 USD |
| 2007-09-19 | 2007-09-28 | 0.050 USD | 5.94 USD | 13.36 USD |
| 2007-08-22 | 2007-08-31 | 0.050 USD | 5.72 USD | 12.92 USD |
| 2007-07-18 | 2007-07-27 | 0.050 USD | 5.82 USD | 13.20 USD |
| 2007-06-20 | 2007-06-29 | 0.050 USD | 5.80 USD | 13.20 USD |
| 2007-05-16 | 2007-05-25 | 0.050 USD | 6.02 USD | 13.75 USD |
| 2007-04-18 | 2007-04-27 | 0.050 USD | 5.90 USD | 13.54 USD |
| 2007-03-21 | 2007-03-30 | 0.050 USD (-16.67%) | 6.06 USD | 13.94 USD |
| 2007-02-14 | 2007-02-23 | 0.060 USD | 6.04 USD | 13.96 USD |
| 2007-01-17 | 2007-01-26 | 0.060 USD | 6.15 USD | 14.27 USD |
| 2006-12-20 | 2006-12-29 | 0.060 USD | 6.06 USD | 14.11 USD |
| 2006-11-15 | 2006-11-24 | 0.060 USD | 5.96 USD | 13.95 USD |
| 2006-10-18 | 2006-10-27 | 0.060 USD | 5.91 USD | 13.89 USD |
| 2006-09-20 | 2006-09-29 | 0.060 USD (-4.76%) | 5.92 USD | 13.98 USD |
| 2006-08-18 | 2006-08-25 | 0.063 USD (5%) | 5.83 USD | 13.82 USD |
| 2006-07-21 | 2006-07-28 | 0.060 USD | 5.72 USD | 13.63 USD |
| 2006-06-23 | 2006-06-30 | 0.060 USD (-14.29%) | 5.46 USD | 13.06 USD |
| 2006-05-19 | 2006-05-26 | 0.070 USD | 5.67 USD | 13.63 USD |
| 2006-04-21 | 2006-04-28 | 0.070 USD | 5.83 USD | 14.07 USD |
| 2006-03-24 | 2006-03-31 | 0.070 USD | 6.00 USD | 14.55 USD |
| 2006-02-16 | 2006-02-24 | 0.070 USD | 5.80 USD | 14.15 USD |
| 2006-01-20 | 2006-01-27 | 0.070 USD (-26.32%) | 5.78 USD | 14.16 USD |
| 2005-12-22 | 2005-12-30 | 0.095 USD (35.71%) | 5.50 USD | 13.55 USD |
| 2005-11-10 | 2005-11-25 | 0.070 USD | 5.56 USD | 13.78 USD |
| 2005-10-14 | 2005-10-28 | 0.070 USD | 5.50 USD | 13.70 USD |
| 2005-09-09 | 2005-09-30 | 0.070 USD | 5.67 USD | 14.20 USD |
| 2005-08-12 | 2005-08-26 | 0.070 USD | 5.52 USD | 13.90 USD |
| 2005-07-08 | 2005-07-29 | 0.070 USD | 5.85 USD | 13.89 USD |
| 2005-06-10 | 2005-06-24 | 0.070 USD | 5.34 USD | 13.52 USD |
| 2005-05-13 | 2005-05-27 | 0.070 USD | 5.17 USD | 13.16 USD |
| 2005-04-08 | 2005-04-29 | 0.070 USD | 5.08 USD | 12.99 USD |
| 2005-03-04 | 2005-03-18 | 0.070 USD | 5.31 USD | 13.66 USD |
| 2005-02-11 | 2005-02-25 | 0.070 USD | 5.71 USD | 13.91 USD |
| 2005-01-14 | 2005-01-28 | 0.070 USD (-49.28%) | 5.27 USD | 13.62 USD |
| 2004-12-03 | 2004-12-17 | 0.138 USD (97.14%) | 5.11 USD | 13.26 USD |
| 2004-11-12 | 2004-11-26 | 0.070 USD | 5.09 USD | 13.36 USD |
| 2004-10-08 | 2004-10-29 | 0.070 USD | 5.14 USD | 13.55 USD |
| 2004-09-10 | 2004-09-24 | 0.070 USD | 5.12 USD | 13.59 USD |
| 2004-08-13 | 2004-08-27 | 0.070 USD | 5.02 USD | 13.39 USD |
| 2004-07-09 | 2004-07-30 | 0.070 USD | 4.91 USD | 13.15 USD |
| 2004-06-14 | 2004-06-25 | 0.070 USD | 4.71 USD | 12.68 USD |
| 2004-05-14 | 2004-05-28 | 0.070 USD | 4.61 USD | 12.50 USD |
| 2004-04-16 | 2004-04-30 | 0.070 USD | 4.96 USD | 13.50 USD |
| 2004-03-12 | 2004-03-26 | 0.070 USD | 5.25 USD | 14.37 USD |
| 2004-02-13 | 2004-02-27 | 0.070 USD | 5.16 USD | 14.20 USD |
| 2004-01-09 | 2004-01-30 | 0.070 USD | 5.04 USD | 13.93 USD |
| 2003-12-12 | 2003-12-26 | 0.070 USD | 4.92 USD | 13.68 USD |
| 2003-11-14 | 2003-11-28 | 0.070 USD | 4.83 USD | 13.50 USD |
| 2003-10-10 | 2003-10-31 | 0.070 USD | 4.77 USD | 13.38 USD |
| 2003-09-12 | 2003-09-26 | 0.070 USD | 4.73 USD | 13.36 USD |
| 2003-08-08 | 2003-08-29 | 0.070 USD | 4.74 USD | 13.46 USD |
| 2003-07-11 | 2003-07-25 | 0.070 USD | 4.93 USD | 14.05 USD |
| 2003-06-13 | 2003-06-30 | 0.070 USD | 4.99 USD | 14.29 USD |
| 2003-05-09 | 2003-05-30 | 0.070 USD | 4.79 USD | 13.80 USD |
| 2003-04-11 | 2003-04-25 | 0.070 USD | 4.60 USD | 13.31 USD |
| 2003-03-14 | 2003-03-28 | 0.070 USD | 4.60 USD | 13.40 USD |
| 2003-02-14 | 2003-02-28 | 0.070 USD | 4.53 USD | 13.24 USD |
| 2003-01-10 | 2003-01-31 | 0.070 USD | 4.45 USD | 13.09 USD |
| 2002-12-13 | 2002-12-27 | 0.070 USD | 4.46 USD | 13.20 USD |
| 2002-11-08 | 2002-11-29 | 0.070 USD | 4.46 USD | 13.27 USD |
| 2002-10-11 | 2002-10-25 | 0.070 USD | 4.61 USD | 13.77 USD |
| 2002-09-13 | 2002-09-27 | 0.070 USD (7.69%) | 4.63 USD | 13.91 USD |
| 2002-08-09 | 2002-08-30 | 0.065 USD | 4.52 USD | 13.63 USD |
| 2002-07-12 | 2002-07-26 | 0.065 USD | 4.35 USD | 13.20 USD |
| 2002-06-14 | 2002-06-28 | 0.065 USD (3.17%) | 4.28 USD | 13.05 USD |
| 2002-05-10 | 2002-05-31 | 0.063 USD | 4.22 USD | 12.93 USD |
| 2002-04-12 | 2002-04-26 | 0.063 USD | 4.12 USD | 12.68 USD |
| 2002-03-08 | 2002-03-22 | 0.063 USD (1.61%) | 4.21 USD | 13.03 USD |
| 2002-02-08 | 2002-02-22 | 0.062 USD (1.64%) | 4.19 USD | 13.02 USD |
| 2002-01-11 | 2002-01-25 | 0.061 USD | 4.08 USD | 12.74 USD |
| 2001-12-14 | 2001-12-28 | 0.061 USD | 4.02 USD | 12.61 USD |
| 2001-11-16 | 2001-11-30 | 0.061 USD | 4.16 USD | 13.11 USD |
| 2001-10-12 | 2001-10-26 | 0.061 USD (-0.33%) | 4.07 USD | 12.90 USD |
| 2001-09-17 | 2001-09-28 | 0.061 USD (0.33%) | 4.34 USD | 13.02 USD |
| 2001-08-10 | 2001-08-31 | 0.061 USD | 3.99 USD | 12.70 USD |
| 2001-07-13 | 2001-07-27 | 0.061 USD | 3.93 USD | 12.58 USD |
| 2001-06-08 | 2001-06-29 | 0.061 USD | 3.90 USD | 12.55 USD |
| 2001-05-11 | 2001-05-25 | 0.061 USD | 3.90 USD | 12.61 USD |
| 2001-04-12 | 2001-04-27 | 0.061 USD | 3.85 USD | 12.49 USD |
| 2001-03-09 | 2001-03-30 | 0.061 USD | 3.94 USD | 12.86 USD |
| 2001-02-09 | 2001-02-23 | 0.061 USD | 3.90 USD | 12.77 USD |
| 2001-01-12 | 2001-01-26 | 0.061 USD | 3.85 USD | 12.69 USD |
| 2000-12-08 | 2000-12-29 | 0.061 USD | 3.48 USD | 11.50 USD |
| 2000-11-10 | 2000-11-24 | 0.061 USD | 3.50 USD | 11.63 USD |
| 2000-10-13 | 2000-10-27 | 0.061 USD | 3.55 USD | 11.88 USD |
| 2000-09-08 | 2000-09-29 | 0.061 USD (-8.96%) | 3.53 USD | 11.88 USD |
| 2000-08-11 | 2000-08-25 | 0.067 USD | 3.57 USD | 12.06 USD |
| 2000-07-14 | 2000-07-28 | 0.067 USD | 3.48 USD | 11.81 USD |
| 2000-06-09 | 2000-06-30 | 0.067 USD | 3.35 USD | 11.44 USD |
| 2000-05-12 | 2000-05-26 | 0.067 USD | 3.13 USD | 10.75 USD |
| 2000-04-14 | 2000-04-28 | 0.067 USD | 3.29 USD | 11.38 USD |
| 2000-03-10 | 2000-03-31 | 0.067 USD | 3.13 USD | 10.88 USD |
| 2000-02-11 | 2000-02-25 | 0.067 USD | 3.25 USD | 11.38 USD |
| 2000-01-14 | 2000-01-28 | 0.067 USD | 3.11 USD | 10.94 USD |
| 1999-12-10 | 1999-12-23 | 0.067 USD | 3.12 USD | 11.06 USD |
| 1999-11-12 | 1999-11-26 | 0.067 USD | 3.26 USD | 11.63 USD |
| 1999-10-08 | 1999-10-29 | 0.067 USD | 3.35 USD | 12.00 USD |
| 1999-09-10 | 1999-09-24 | 0.067 USD | 3.36 USD | 12.13 USD |
| 1999-08-13 | 1999-08-27 | 0.067 USD | 3.40 USD | 12.31 USD |
| 1999-07-09 | 1999-07-30 | 0.067 USD | 3.60 USD | 13.13 USD |
| 1999-06-11 | 1999-06-25 | 0.067 USD | 3.52 USD | 12.88 USD |
| 1999-05-14 | 1999-05-28 | 0.067 USD | 3.63 USD | 13.38 USD |
| 1999-04-09 | 1999-04-23 | 0.067 USD | 3.67 USD | 13.56 USD |
| 1999-03-12 | 1999-03-26 | 0.067 USD | 3.65 USD | 13.56 USD |
| 1999-02-12 | 0.067 USD (0.75%) | 3.63 USD | 13.56 USD | |
| 1999-02-10 | 1999-02-26 | 0.067 USD (-0.75%) | 4.81 USD | 13.63 USD |
| 1999-01-08 | 1999-01-29 | 0.067 USD | 3.70 USD | 13.88 USD |
| 1998-12-11 | 1998-12-24 | 0.067 USD | 3.74 USD | 14.13 USD |
| 1998-11-13 | 1998-11-27 | 0.067 USD | 3.71 USD | 14.06 USD |
| 1998-10-09 | 1998-10-30 | 0.067 USD | 3.58 USD | 13.63 USD |
| 1998-09-11 | 1998-09-25 | 0.067 USD | 3.46 USD | 13.25 USD |
| 1998-08-14 | 1998-08-28 | 0.067 USD | 3.44 USD | 13.25 USD |
| 1998-07-17 | 1998-07-31 | 0.067 USD | 3.52 USD | 13.63 USD |
| 1998-06-12 | 1998-06-30 | 0.067 USD | 3.44 USD | 13.38 USD |
| 1998-05-08 | 1998-05-29 | 0.067 USD | 3.30 USD | 12.88 USD |
| 1998-04-17 | 1998-04-30 | 0.067 USD | 3.34 USD | 13.13 USD |
| 1998-03-13 | 1998-03-31 | 0.067 USD | 3.41 USD | 13.44 USD |
| 1998-02-13 | 1998-02-27 | 0.067 USD | 3.48 USD | 13.81 USD |
| 1998-01-09 | 1998-01-30 | 0.067 USD | 3.44 USD | 13.69 USD |
| 1997-12-12 | 1997-12-31 | 0.067 USD | 3.33 USD | 13.31 USD |
| 1997-11-14 | 1997-11-28 | 0.067 USD | 3.25 USD | 13.06 USD |
| 1997-10-10 | 1997-10-31 | 0.067 USD | 3.21 USD | 13.00 USD |
| 1997-09-12 | 1997-09-30 | 0.067 USD | 3.20 USD | 13.00 USD |
| 1997-08-08 | 1997-08-29 | 0.067 USD (0.75%) | 3.15 USD | 12.88 USD |
| 1997-07-11 | 1997-07-31 | 0.067 USD (-0.75%) | 3.39 USD | 13.19 USD |
| 1997-06-13 | 1997-06-30 | 0.067 USD | 3.04 USD | 12.50 USD |
| 1997-05-09 | 1997-05-30 | 0.067 USD | 2.97 USD | 12.25 USD |
| 1997-04-11 | 1997-04-30 | 0.067 USD | 2.86 USD | 11.88 USD |
| 1997-03-14 | 1997-03-31 | 0.067 USD | 2.90 USD | 12.13 USD |
| 1997-02-14 | 1997-02-28 | 0.067 USD | 2.89 USD | 12.13 USD |
| 1997-01-10 | 1997-01-31 | 0.067 USD | 2.81 USD | 11.88 USD |
| 1996-12-13 | 1996-12-30 | 0.067 USD | 2.83 USD | 12.00 USD |
| 1996-11-08 | 1996-11-29 | 0.067 USD | 2.84 USD | 12.13 USD |
| 1996-10-11 | 1996-10-31 | 0.067 USD | 2.80 USD | 12.00 USD |
| 1996-09-13 | 1996-09-30 | 0.067 USD (3.08%) | 2.72 USD | 11.75 USD |
| 1996-08-09 | 1996-08-30 | 0.065 USD | 2.71 USD | 11.75 USD |
| 1996-07-12 | 1996-07-31 | 0.065 USD | 2.61 USD | 11.38 USD |
| 1996-06-14 | 1996-06-28 | 0.065 USD | 2.56 USD | 11.25 USD |
| 1996-05-10 | 1996-05-31 | 0.065 USD | 2.52 USD | 11.13 USD |
| 1996-04-12 | 1996-04-30 | 0.065 USD | 2.51 USD | 11.13 USD |
| 1996-03-08 | 1996-03-29 | 0.065 USD | 2.60 USD | 11.63 USD |
| 1996-02-08 | 1996-02-29 | 0.065 USD | 2.70 USD | 12.13 USD |
| 1996-01-10 | 1996-01-31 | 0.065 USD | 2.55 USD | 11.50 USD |
| 1995-12-07 | 1995-12-29 | 0.065 USD | 2.62 USD | 11.88 USD |
| 1995-11-09 | 1995-11-30 | 0.065 USD | 2.52 USD | 11.50 USD |
| 1995-10-10 | 1995-10-31 | 0.065 USD | 2.48 USD | 11.38 USD |
| 1995-09-07 | 1995-09-29 | 0.065 USD | 2.49 USD | 11.50 USD |
| 1995-08-09 | 1995-08-31 | 0.065 USD | 2.40 USD | 11.13 USD |
| 1995-07-11 | 1995-07-31 | 0.065 USD | 2.46 USD | 11.50 USD |
| 1995-06-08 | 1995-06-30 | 0.065 USD | 2.45 USD | 11.50 USD |
| 1995-05-05 | 1995-05-31 | 0.065 USD | 2.33 USD | 11.00 USD |
| 1995-04-10 | 1995-04-28 | 0.065 USD (-8.45%) | 2.32 USD | 11.00 USD |
| 1995-03-07 | 1995-03-31 | 0.071 USD | 2.38 USD | 11.38 USD |
| 1995-02-07 | 1995-02-28 | 0.071 USD | 2.31 USD | 11.13 USD |
| 1995-01-06 | 1995-01-31 | 0.071 USD | 2.14 USD | 10.38 USD |
| 1994-12-06 | 1994-12-30 | 0.071 USD | 2.13 USD | 10.38 USD |
| 1994-11-07 | 1994-11-30 | 0.071 USD | 1.96 USD | 9.63 USD |
| 1994-10-06 | 1994-10-31 | 0.071 USD | 2.15 USD | 10.63 USD |
| 1994-09-06 | 1994-09-30 | 0.071 USD | 2.24 USD | 11.13 USD |
| 1994-08-05 | 1994-08-31 | 0.071 USD | 2.30 USD | 11.50 USD |
| 1994-07-06 | 1994-07-29 | 0.071 USD | 2.33 USD | 11.75 USD |
| 1994-06-07 | 1994-06-30 | 0.071 USD (-8.97%) | 2.39 USD | 12.13 USD |
| 1994-05-06 | 1994-05-31 | 0.078 USD | 2.43 USD | 12.38 USD |
| 1994-04-08 | 1994-04-29 | 0.078 USD | 2.49 USD | 12.75 USD |
| 1994-03-07 | 1994-03-31 | 0.078 USD | 2.69 USD | 13.88 USD |
| 1994-02-07 | 1994-02-28 | 0.078 USD | 2.77 USD | 14.38 USD |
| 1994-01-10 | 1994-01-31 | 0.078 USD | 2.73 USD | 14.25 USD |
| 1993-12-07 | 1993-12-30 | 0.078 USD | 2.72 USD | 14.25 USD |
| 1993-11-05 | 1993-11-30 | 0.078 USD (-66.81%) | 2.77 USD | 14.63 USD |
| 1993-10-05 | 0.235 USD (201.28%) | 2.78 USD | 14.75 USD | |
| 1993-09-29 | 1993-10-29 | 0.078 USD | 3.70 USD | 14.88 USD |
| 1993-09-13 | 1993-09-30 | 0.078 USD | 2.74 USD | 14.75 USD |
| 1993-08-09 | 1993-08-31 | 0.078 USD | 2.75 USD | 14.88 USD |
| 1993-07-06 | 1993-07-30 | 0.078 USD | 2.71 USD | 14.75 USD |
| 1993-06-08 | 1993-06-30 | 0.078 USD | 2.65 USD | 14.50 USD |
| 1993-05-04 | 1993-05-28 | 0.078 USD (-91.14%) | 2.63 USD | 14.50 USD |
| 1993-04-05 | 1993-04-30 | 0.880 USD | 2.73 USD | 15.13 USD |
| 1993-04-05 | 1993-04-30 | 0.880 USD Special | 2.73 USD | 15.13 USD |
MNP
Price: 10.96USD
52 week price:
Dividend Yield: 4.60%
5-year range yield:
Forward Dividend Yield: 4.38%
Payout Ratio: -399.38%
Payout Ratio Range:
Dividend Per Share: 0.52 USD
Earnings Per Share: -0.13 USD
P/E Ratio: 13.93
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 18888
Market Capitalization: 115.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 31