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Invesco Bond Fund (VBF) Dividends
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Last dividend for Invesco Bond Fund (VBF) as of Aug. 18, 2026 is 0.07 USD. The forward dividend yield for VBF as of Aug. 18, 2026 is 5.41%. Average dividend growth rate for stock Invesco Bond Fund (VBF) for past three years is 10.24%.
Dividend history for stock VBF (Invesco Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-17 | 2026-08-31 | 0.0665 USD | Upcoming dividend | |
| 2026-07-14 | 2026-07-31 | 0.0665 USD | 15.13 USD | 15.13 USD |
| 2026-06-15 | 2026-06-30 | 0.0665 USD | 14.94 USD | 14.94 USD |
| 2026-05-14 | 2026-05-29 | 0.0665 USD | 15.04 USD | 15.04 USD |
| 2026-04-14 | 2026-04-30 | 0.0665 USD | 14.97 USD | 14.97 USD |
| 2026-03-16 | 2026-03-31 | 0.0665 USD | 15.31 USD | 15.31 USD |
| 2026-02-17 | 2026-02-27 | 0.0665 USD (-5%) | 15.38 USD | 15.38 USD |
| 2026-01-15 | 2026-01-30 | 0.0700 USD (-2.10%) | 15.43 USD | 15.43 USD |
| 2025-12-16 | 2025-12-31 | 0.0715 USD (2.14%) | 15.59 USD | 15.59 USD |
| 2025-11-17 | 2025-11-28 | 0.0700 USD | 15.64 USD | 15.64 USD |
| 2025-10-16 | 2025-10-31 | 0.0700 USD | 15.78 USD | 15.78 USD |
| 2025-09-16 | 2025-09-30 | 0.0700 USD | 15.54 USD | 15.54 USD |
| 2025-08-18 | 2025-08-29 | 0.0700 USD | 15.51 USD | 15.51 USD |
| 2025-07-16 | 2025-07-31 | 0.0700 USD | 15.39 USD | 15.39 USD |
| 2025-06-17 | 2025-06-30 | 0.0700 USD | 15.36 USD | 15.36 USD |
| 2025-05-16 | 2025-05-30 | 0.0700 USD | 15.45 USD | 15.45 USD |
| 2025-04-16 | 2025-04-30 | 0.0700 USD | 15.35 USD | 15.35 USD |
| 2025-03-17 | 2025-03-31 | 0.0700 USD | 15.59 USD | 15.59 USD |
| 2025-02-18 | 2025-02-28 | 0.0700 USD | 15.75 USD | 15.75 USD |
| 2025-01-17 | 2025-01-31 | 0.0700 USD (-17.65%) | 15.49 USD | 15.49 USD |
| 2024-12-17 | 2024-12-31 | 0.0850 USD (14.86%) | 15.95 USD | 15.95 USD |
| 2024-11-15 | 2024-11-29 | 0.0740 USD | 16.30 USD | 16.30 USD |
| 2024-10-16 | 2024-10-31 | 0.0740 USD | 16.97 USD | 16.97 USD |
| 2024-09-17 | 2024-09-30 | 0.0740 USD (3.50%) | 16.77 USD | 16.77 USD |
| 2024-08-16 | 2024-08-30 | 0.0715 USD | 16.46 USD | 16.46 USD |
| 2024-07-16 | 2024-07-31 | 0.0715 USD (2.14%) | 16.22 USD | 16.22 USD |
| 2024-06-18 | 2024-06-28 | 0.0700 USD | 15.73 USD | 15.73 USD |
| 2024-05-15 | 2024-05-31 | 0.0700 USD (7.69%) | 15.33 USD | 15.33 USD |
| 2024-04-15 | 2024-04-30 | 0.0650 USD | 15.59 USD | 15.59 USD |
| 2024-03-14 | 2024-03-28 | 0.0650 USD | 15.59 USD | 15.59 USD |
| 2024-02-15 | 2024-02-29 | 0.0650 USD | 15.74 USD | 15.74 USD |
| 2024-01-16 | 2024-01-31 | 0.0650 USD (-34.48%) | 15.46 USD | 15.46 USD |
| 2023-12-14 | 2023-12-29 | 0.0992 USD (46.10%) | 15.65 USD | 15.65 USD |
| 2023-11-14 | 2023-11-30 | 0.0679 USD (2.88%) | 14.59 USD | 14.59 USD |
| 2023-10-13 | 2023-10-31 | 0.0660 USD | 14.37 USD | 14.37 USD |
| 2023-09-14 | 2023-09-29 | 0.0660 USD (3.94%) | 14.78 USD | 14.78 USD |
| 2023-08-14 | 2023-08-31 | 0.0635 USD | 14.83 USD | 14.83 USD |
| 2023-07-14 | 2023-07-31 | 0.0635 USD | 14.77 USD | 14.77 USD |
| 2023-06-14 | 2023-06-30 | 0.0635 USD | 14.99 USD | 14.99 USD |
| 2023-05-12 | 2023-05-31 | 0.0635 USD | 15.10 USD | 15.10 USD |
| 2023-04-14 | 2023-04-28 | 0.0635 USD | 15.70 USD | 15.77 USD |
| 2023-03-14 | 2023-03-31 | 0.0635 USD | 16.09 USD | 16.22 USD |
| 2023-02-14 | 2023-02-28 | 0.0635 USD | 15.67 USD | 15.86 USD |
| 2023-01-13 | 2023-01-31 | 0.0635 USD (-38.35%) | 16.11 USD | 16.37 USD |
| 2022-12-14 | 2022-12-30 | 0.1030 USD (57.25%) | 16.00 USD | 16.33 USD |
| 2022-11-14 | 2022-11-30 | 0.0655 USD (11.02%) | 14.30 USD | 14.68 USD |
| 2022-10-14 | 2022-10-31 | 0.0590 USD | 13.66 USD | 14.09 USD |
| 2022-09-14 | 2022-09-30 | 0.0590 USD | 14.93 USD | 15.46 USD |
| 2022-08-12 | 2022-08-31 | 0.0590 USD | 15.56 USD | 16.18 USD |
| 2022-07-14 | 2022-07-29 | 0.0590 USD (2.61%) | 14.99 USD | 15.64 USD |
| 2022-06-14 | 2022-06-30 | 0.0575 USD (10.58%) | 14.61 USD | 15.30 USD |
| 2022-05-13 | 2022-05-31 | 0.0520 USD | 15.05 USD | 15.82 USD |
| 2022-04-14 | 2022-04-29 | 0.0520 USD | 15.82 USD | 16.69 USD |
| 2022-03-14 | 2022-03-31 | 0.0520 USD | 16.25 USD | 17.19 USD |
| 2022-02-14 | 2022-02-28 | 0.0520 USD | 16.75 USD | 17.77 USD |
| 2022-01-14 | 2022-01-31 | 0.0520 USD | 17.78 USD | 18.92 USD |
| 2021-12-13 | 2021-12-31 | 0.0520 USD | 18.13 USD | 19.35 USD |
| 2021-11-12 | 2021-11-30 | 0.0520 USD (-7.96%) | 18.54 USD | 20.39 USD |
| 2021-10-13 | 2021-10-29 | 0.0565 USD | 18.50 USD | 20.40 USD |
| 2021-09-13 | 2021-09-30 | 0.0565 USD | 19.12 USD | 21.15 USD |
| 2021-08-13 | 2021-08-31 | 0.0565 USD | 19.14 USD | 21.23 USD |
| 2021-07-13 | 2021-07-30 | 0.0565 USD | 18.52 USD | 20.59 USD |
| 2021-06-11 | 2021-06-30 | 0.0565 USD | 18.15 USD | 20.24 USD |
| 2021-05-14 | 2021-05-28 | 0.0565 USD | 17.51 USD | 19.58 USD |
| 2021-04-13 | 2021-04-30 | 0.0565 USD | 17.25 USD | 19.34 USD |
| 2021-03-12 | 2021-03-31 | 0.0565 USD | 17.09 USD | 19.22 USD |
| 2021-02-11 | 2021-02-26 | 0.0565 USD | 18.18 USD | 20.51 USD |
| 2021-01-14 | 2021-01-29 | 0.0565 USD (-93.02%) | 18.17 USD | 20.56 USD |
| 2020-12-14 | 2020-12-31 | 0.8093 USD (1332.39%) | 17.75 USD | 20.14 USD |
| 2020-11-12 | 2020-11-30 | 0.0565 USD | 16.82 USD | 19.85 USD |
| 2020-10-14 | 2020-10-30 | 0.0565 USD (-10.32%) | 16.83 USD | 19.91 USD |
| 2020-09-14 | 2020-09-30 | 0.0630 USD | 16.87 USD | 20.02 USD |
| 2020-08-13 | 2020-08-31 | 0.0630 USD | 17.40 USD | 20.71 USD |
| 2020-07-14 | 2020-07-31 | 0.0630 USD | 16.84 USD | 20.11 USD |
| 2020-06-15 | 2020-06-30 | 0.0630 USD | 16.94 USD | 20.29 USD |
| 2020-05-14 | 2020-05-29 | 0.0630 USD (-4.55%) | 15.38 USD | 18.48 USD |
| 2020-04-14 | 2020-04-30 | 0.0660 USD | 16.07 USD | 19.37 USD |
| 2020-03-16 | 2020-03-31 | 0.0660 USD | 13.90 USD | 16.82 USD |
| 2020-02-13 | 2020-02-28 | 0.0660 USD | 17.10 USD | 20.76 USD |
| 2020-01-14 | 2020-01-31 | 0.0660 USD (-87.69%) | 16.36 USD | 19.93 USD |
| 2019-12-12 | 2019-12-31 | 0.5362 USD (712.42%) | 16.29 USD | 19.91 USD |
| 2019-11-12 | 2019-11-29 | 0.0660 USD | 16.17 USD | 20.06 USD |
| 2019-10-15 | 2019-10-31 | 0.0660 USD | 15.97 USD | 19.88 USD |
| 2019-09-17 | 2019-09-30 | 0.0660 USD | 15.58 USD | 19.46 USD |
| 2019-08-13 | 2019-08-30 | 0.0660 USD (-2.94%) | 15.21 USD | 19.06 USD |
| 2019-07-16 | 2019-07-31 | 0.0680 USD | 14.91 USD | 18.75 USD |
| 2019-06-13 | 2019-06-28 | 0.0680 USD | 14.83 USD | 18.71 USD |
| 2019-05-14 | 2019-05-31 | 0.0680 USD (-2.86%) | 14.39 USD | 18.22 USD |
| 2019-04-11 | 2019-04-30 | 0.0700 USD | 14.46 USD | 18.38 USD |
| 2019-03-12 | 2019-03-29 | 0.0700 USD | 13.89 USD | 17.73 USD |
| 2019-02-12 | 2019-02-28 | 0.0700 USD (1.45%) | 13.83 USD | 17.72 USD |
| 2019-01-15 | 2019-01-31 | 0.0690 USD (-53.16%) | 13.39 USD | 17.22 USD |
| 2018-12-13 | 2018-12-31 | 0.1473 USD (113.48%) | 13.14 USD | 16.97 USD |
| 2018-11-09 | 2018-11-30 | 0.0690 USD | 13.11 USD | 17.07 USD |
| 2018-10-15 | 2018-10-31 | 0.0690 USD | 12.98 USD | 16.98 USD |
| 2018-09-13 | 2018-09-28 | 0.0690 USD | 13.38 USD | 17.57 USD |
| 2018-08-13 | 2018-08-31 | 0.0690 USD | 13.53 USD | 17.84 USD |
| 2018-07-16 | 2018-07-31 | 0.0690 USD | 13.32 USD | 17.62 USD |
| 2018-06-12 | 2018-06-29 | 0.0690 USD | 13.20 USD | 17.53 USD |
| 2018-05-14 | 2018-05-31 | 0.0690 USD | 13.27 USD | 17.70 USD |
| 2018-04-16 | 2018-04-30 | 0.0690 USD | 13.35 USD | 17.88 USD |
| 2018-03-14 | 2018-03-29 | 0.0690 USD | 13.65 USD | 18.35 USD |
| 2018-02-14 | 2018-02-28 | 0.0690 USD | 13.48 USD | 18.19 USD |
| 2018-01-23 | 2018-01-31 | 0.0690 USD (-72.38%) | 14.27 USD | 19.32 USD |
| 2017-12-12 | 2017-12-29 | 0.2498 USD (262.03%) | 14.22 USD | 19.33 USD |
| 2017-11-14 | 2017-11-30 | 0.0690 USD | 14.35 USD | 19.75 USD |
| 2017-10-12 | 2017-10-31 | 0.0690 USD | 14.21 USD | 19.63 USD |
| 2017-09-12 | 2017-09-29 | 0.0690 USD | 13.94 USD | 19.33 USD |
| 2017-08-09 | 2017-08-31 | 0.0690 USD | 14.36 USD | 19.97 USD |
| 2017-07-12 | 2017-07-31 | 0.0690 USD | 13.73 USD | 19.17 USD |
| 2017-06-12 | 2017-06-30 | 0.0690 USD | 13.99 USD | 19.60 USD |
| 2017-05-10 | 2017-05-31 | 0.0690 USD | 13.52 USD | 19.00 USD |
| 2017-04-11 | 2017-04-28 | 0.0690 USD | 13.41 USD | 18.92 USD |
| 2017-03-13 | 2017-03-31 | 0.0690 USD | 12.87 USD | 18.22 USD |
| 2017-02-13 | 2017-02-28 | 0.0690 USD | 13.19 USD | 18.75 USD |
| 2017-01-17 | 2017-01-31 | 0.0690 USD (-18.44%) | 13.12 USD | 18.72 USD |
| 2016-12-12 | 2016-12-30 | 0.0846 USD (22.61%) | 12.68 USD | 18.16 USD |
| 2016-11-09 | 2016-11-30 | 0.0690 USD | 13.12 USD | 18.88 USD |
| 2016-10-12 | 2016-10-31 | 0.0690 USD | 13.28 USD | 19.17 USD |
| 2016-09-12 | 2016-09-30 | 0.0690 USD | 13.24 USD | 19.18 USD |
| 2016-08-10 | 2016-08-31 | 0.0690 USD | 13.33 USD | 19.39 USD |
| 2016-07-11 | 2016-07-29 | 0.0690 USD | 13.18 USD | 19.23 USD |
| 2016-06-09 | 2016-06-30 | 0.0690 USD | 12.90 USD | 18.90 USD |
| 2016-05-11 | 2016-05-31 | 0.0690 USD | 12.79 USD | 18.80 USD |
| 2016-04-11 | 2016-04-29 | 0.0690 USD | 12.41 USD | 18.31 USD |
| 2016-03-10 | 2016-03-31 | 0.0690 USD | 12.13 USD | 17.96 USD |
| 2016-02-10 | 2016-02-29 | 0.0690 USD | 11.82 USD | 17.57 USD |
| 2016-01-13 | 2016-01-29 | 0.0690 USD (-59.95%) | 11.84 USD | 17.68 USD |
| 2015-12-09 | 2015-12-31 | 0.1723 USD (155.26%) | 12.08 USD | 18.11 USD |
| 2015-11-12 | 2015-11-30 | 0.0675 USD (-4.93%) | 11.87 USD | 17.95 USD |
| 2015-10-13 | 2015-10-30 | 0.0710 USD | 11.80 USD | 17.92 USD |
| 2015-09-10 | 2015-09-30 | 0.0710 USD | 11.66 USD | 17.78 USD |
| 2015-08-11 | 2015-08-31 | 0.0710 USD | 11.37 USD | 17.41 USD |
| 2015-07-09 | 2015-07-31 | 0.0710 USD | 11.43 USD | 17.57 USD |
| 2015-06-09 | 2015-06-30 | 0.0710 USD | 11.44 USD | 17.66 USD |
| 2015-05-11 | 2015-05-29 | 0.0710 USD | 11.88 USD | 18.41 USD |
| 2015-04-09 | 2015-04-30 | 0.0710 USD | 11.98 USD | 18.64 USD |
| 2015-03-11 | 2015-03-31 | 0.0710 USD | 11.77 USD | 18.38 USD |
| 2015-02-11 | 2015-02-27 | 0.0710 USD | 11.87 USD | 18.60 USD |
| 2015-01-12 | 2015-01-30 | 0.0710 USD (-87.72%) | 11.84 USD | 18.62 USD |
| 2014-12-12 | 2014-12-31 | 0.5781 USD (714.23%) | 11.49 USD | 18.15 USD |
| 2014-11-12 | 2014-11-28 | 0.0710 USD | 11.38 USD | 18.56 USD |
| 2014-10-14 | 2014-10-31 | 0.0710 USD (-4.05%) | 11.19 USD | 18.32 USD |
| 2014-09-11 | 2014-09-30 | 0.0740 USD | 11.47 USD | 18.84 USD |
| 2014-08-07 | 2014-08-29 | 0.0740 USD | 11.29 USD | 18.62 USD |
| 2014-07-10 | 2014-07-31 | 0.0740 USD | 11.38 USD | 18.84 USD |
| 2014-06-11 | 2014-06-30 | 0.0740 USD | 11.34 USD | 18.86 USD |
| 2014-05-08 | 2014-05-30 | 0.0740 USD | 11.16 USD | 18.62 USD |
| 2014-04-10 | 2014-04-30 | 0.0740 USD | 10.99 USD | 18.41 USD |
| 2014-03-12 | 2014-03-31 | 0.0740 USD | 10.82 USD | 18.20 USD |
| 2014-02-12 | 2014-02-28 | 0.0740 USD | 10.60 USD | 17.90 USD |
| 2014-01-13 | 2014-01-31 | 0.0740 USD (-79.54%) | 10.72 USD | 18.18 USD |
| 2013-12-10 | 2013-12-31 | 0.3617 USD (388.78%) | 10.28 USD | 17.50 USD |
| 2013-11-06 | 2013-11-29 | 0.0740 USD | 10.54 USD | 18.33 USD |
| 2013-10-09 | 2013-10-31 | 0.0740 USD | 10.08 USD | 17.59 USD |
| 2013-09-11 | 2013-09-30 | 0.0740 USD | 9.82 USD | 17.22 USD |
| 2013-08-08 | 2013-08-30 | 0.0740 USD | 9.89 USD | 17.41 USD |
| 2013-07-09 | 2013-07-31 | 0.0740 USD (-1.99%) | 10.04 USD | 17.75 USD |
| 2013-06-11 | 2013-06-28 | 0.0755 USD | 10.41 USD | 18.48 USD |
| 2013-05-09 | 2013-05-31 | 0.0755 USD | 11.11 USD | 19.80 USD |
| 2013-04-09 | 2013-04-30 | 0.0755 USD (-2.58%) | 11.20 USD | 20.04 USD |
| 2013-03-07 | 2013-03-28 | 0.0775 USD | 11.25 USD | 20.21 USD |
| 2013-02-07 | 2013-02-28 | 0.0775 USD | 11.41 USD | 20.58 USD |
| 2013-01-10 | 2013-01-31 | 0.0775 USD (-87.95%) | 11.67 USD | 21.12 USD |
| 2012-12-12 | 2012-12-31 | 0.6430 USD (729.68%) | 11.60 USD | 21.07 USD |
| 2012-11-13 | 2012-11-30 | 0.0775 USD | 11.48 USD | 21.48 USD |
| 2012-10-10 | 2012-10-31 | 0.0775 USD | 11.54 USD | 21.68 USD |
| 2012-09-14 | 2012-09-28 | 0.0775 USD (-3.13%) | 11.65 USD | 21.96 USD |
| 2012-08-13 | 2012-08-31 | 0.0800 USD | 11.31 USD | 21.40 USD |
| 2012-07-12 | 2012-07-31 | 0.0800 USD | 11.42 USD | 21.68 USD |
| 2012-06-13 | 2012-06-29 | 0.0800 USD | 10.96 USD | 20.89 USD |
| 2012-05-11 | 2012-05-31 | 0.0800 USD | 10.73 USD | 20.53 USD |
| 2012-04-11 | 2012-04-30 | 0.0800 USD | 10.49 USD | 20.15 USD |
| 2012-03-12 | 2012-03-30 | 0.0800 USD | 10.51 USD | 20.26 USD |
| 2012-02-13 | 2012-02-29 | 0.0800 USD | 10.71 USD | 20.74 USD |
| 2012-01-12 | 2012-01-31 | 0.0800 USD (-83.65%) | 9.94 USD | 19.31 USD |
| 2011-12-13 | 2011-12-30 | 0.4893 USD (511.63%) | 10.53 USD | 20.55 USD |
| 2011-11-14 | 2011-11-30 | 0.0800 USD | 10.08 USD | 20.15 USD |
| 2011-10-12 | 2011-10-31 | 0.0800 USD | 9.89 USD | 19.84 USD |
| 2011-09-13 | 2011-09-30 | 0.0800 USD | 9.74 USD | 19.63 USD |
| 2011-08-11 | 2011-08-31 | 0.0800 USD | 9.56 USD | 19.35 USD |
| 2011-07-13 | 2011-07-29 | 0.0800 USD | 9.46 USD | 19.22 USD |
| 2011-06-13 | 2011-06-30 | 0.0800 USD | 9.01 USD | 18.38 USD |
| 2011-05-11 | 2011-05-31 | 0.0800 USD | 9.00 USD | 18.44 USD |
| 2011-04-13 | 2011-04-29 | 0.0800 USD | 8.70 USD | 17.90 USD |
| 2011-03-11 | 2011-03-31 | 0.0800 USD | 8.72 USD | 18.03 USD |
| 2011-02-11 | 2011-02-28 | 0.0800 USD | 8.69 USD | 18.05 USD |
| 2011-01-12 | 2011-01-31 | 0.0800 USD | 8.79 USD | 18.32 USD |
| 2010-12-13 | 2010-12-31 | 0.0800 USD | 8.57 USD | 17.95 USD |
| 2010-11-10 | 2010-11-30 | 0.0800 USD | 9.49 USD | 19.97 USD |
| 2010-10-13 | 2010-10-29 | 0.0800 USD (-5.88%) | 9.59 USD | 20.26 USD |
| 2010-09-13 | 2010-09-30 | 0.0850 USD | 9.49 USD | 20.13 USD |
| 2010-08-11 | 2010-08-31 | 0.0850 USD | 9.65 USD | 20.55 USD |
| 2010-07-13 | 2010-07-30 | 0.0850 USD | 9.42 USD | 20.15 USD |
| 2010-06-11 | 2010-06-30 | 0.0850 USD | 9.19 USD | 19.74 USD |
| 2010-05-12 | 2010-05-28 | 0.0850 USD | 9.03 USD | 19.48 USD |
| 2010-04-13 | 2010-04-30 | 0.0850 USD | 9.07 USD | 19.65 USD |
| 2010-03-11 | 2010-03-31 | 0.0850 USD | 9.02 USD | 19.63 USD |
| 2010-02-10 | 2010-02-26 | 0.0850 USD | 9.02 USD | 19.71 USD |
| 2010-01-13 | 2010-01-29 | 0.0850 USD | 8.73 USD | 19.15 USD |
| 2009-12-11 | 2009-12-31 | 0.0850 USD | 8.85 USD | 19.51 USD |
| 2009-11-10 | 2009-11-30 | 0.0850 USD | 8.52 USD | 18.86 USD |
| 2009-10-13 | 2009-10-30 | 0.0850 USD (-67.31%) | 8.56 USD | 19.03 USD |
| 2009-09-11 | 2009-09-30 | 0.2600 USD (73.33%) | 8.48 USD | 18.93 USD |
| 2009-06-11 | 2009-06-30 | 0.1500 USD (-44.44%) | 7.42 USD | 16.79 USD |
| 2009-03-11 | 2009-03-31 | 0.2700 USD (50%) | 7.10 USD | 16.22 USD |
| 2008-12-23 | 2008-12-31 | 0.1800 USD | 6.04 USD | 16.35 USD |
| 2008-12-23 | 2008-12-31 | 0.1800 USD (-33.33%) Special | 7.00 USD | 16.26 USD |
| 2008-12-11 | 2008-12-31 | 0.2700 USD (8%) | 6.55 USD | 15.36 USD |
| 2008-09-11 | 2008-09-30 | 0.2500 USD (8.70%) | 6.64 USD | 15.86 USD |
| 2008-06-11 | 2008-06-30 | 0.2300 USD | 6.90 USD | 16.74 USD |
| 2008-03-12 | 2008-03-31 | 0.2300 USD | 6.91 USD | 17.00 USD |
| 2007-12-12 | 2007-12-31 | 0.2300 USD | 6.82 USD | 16.99 USD |
| 2007-09-12 | 2007-09-28 | 0.2300 USD | 6.79 USD | 17.14 USD |
| 2007-06-13 | 2007-06-29 | 0.2300 USD (-3.36%) | 6.54 USD | 16.74 USD |
| 2007-03-13 | 2007-03-30 | 0.2380 USD | 6.79 USD | 17.62 USD |
| 2006-12-13 | 2006-12-29 | 0.2380 USD | 6.61 USD | 17.38 USD |
| 2006-09-13 | 2006-09-29 | 0.2380 USD | 6.37 USD | 16.99 USD |
| 2006-06-13 | 2006-06-30 | 0.2380 USD | 6.11 USD | 16.52 USD |
| 2006-03-13 | 2006-03-31 | 0.2380 USD | 6.16 USD | 16.90 USD |
| 2005-12-13 | 2005-12-30 | 0.2380 USD (-2.46%) | 5.97 USD | 16.59 USD |
| 2005-09-13 | 2005-09-30 | 0.2440 USD (-2.40%) | 6.30 USD | 17.77 USD |
| 2005-06-13 | 2005-06-30 | 0.2500 USD | 6.20 USD | 17.74 USD |
| 2005-03-11 | 2005-03-31 | 0.2500 USD (-3.85%) | 6.13 USD | 17.78 USD |
| 2004-12-13 | 2004-12-31 | 0.2600 USD | 5.98 USD | 17.59 USD |
| 2004-09-13 | 2004-09-30 | 0.2600 USD | 5.91 USD | 17.65 USD |
| 2004-06-14 | 2004-06-30 | 0.2600 USD (-5.45%) | 5.53 USD | 16.75 USD |
| 2004-03-11 | 2004-03-31 | 0.2750 USD (-15.38%) | 5.86 USD | 18.04 USD |
| 2003-12-11 | 2003-12-31 | 0.3250 USD (25%) Special | 5.65 USD | 17.66 USD |
| 2003-09-11 | 2003-09-30 | 0.2600 USD (-10.34%) | 5.58 USD | 17.75 USD |
| 2003-06-11 | 2003-06-30 | 0.2900 USD | 6.02 USD | 19.42 USD |
| 2003-03-12 | 2003-03-31 | 0.2900 USD (-7.94%) | 5.86 USD | 19.20 USD |
| 2002-12-11 | 2002-12-31 | 0.3150 USD | 5.53 USD | 18.38 USD |
| 2002-09-11 | 2002-09-30 | 0.3150 USD | 5.49 USD | 18.57 USD |
| 2002-06-12 | 2002-06-28 | 0.3150 USD (-4.55%) | 5.36 USD | 18.45 USD |
| 2002-03-13 | 2002-03-28 | 0.3300 USD | 5.33 USD | 18.66 USD |
| 2001-12-12 | 2001-12-31 | 0.3300 USD (-5.71%) | 5.40 USD | 19.25 USD |
| 2001-09-17 | 2001-09-28 | 0.3500 USD (1.07%) | 7.66 USD | 19.60 USD |
| 2001-09-12 | 2001-09-28 | 0.3463 USD (-1.06%) | 5.41 USD | 19.60 USD |
| 2001-06-13 | 2001-06-29 | 0.3500 USD (2.94%) | 5.16 USD | 18.70 USD |
| 2001-03-13 | 2001-03-30 | 0.3400 USD | 4.99 USD | 18.41 USD |
| 2000-12-13 | 2000-12-29 | 0.3400 USD | 4.52 USD | 17.00 USD |
| 2000-09-13 | 2000-09-29 | 0.3400 USD (-2.58%) | 4.40 USD | 16.88 USD |
| 2000-06-13 | 2000-06-30 | 0.3490 USD (-0.29%) | 4.22 USD | 16.50 USD |
| 2000-03-13 | 2000-03-31 | 0.3500 USD (0.29%) | 3.93 USD | 15.69 USD |
| 1999-12-13 | 1999-12-31 | 0.3490 USD (-0.29%) | 3.89 USD | 15.88 USD |
| 1999-09-13 | 1999-09-30 | 0.3500 USD (-1.41%) | 4.07 USD | 17.00 USD |
| 1999-06-11 | 1999-06-30 | 0.3550 USD | 4.05 USD | 17.25 USD |
| 1999-03-11 | 1999-03-31 | 0.3550 USD | 4.57 USD | 19.88 USD |
| 1998-12-11 | 1998-12-31 | 0.3550 USD | 4.56 USD | 20.19 USD |
| 1998-09-11 | 1998-09-30 | 0.3550 USD (-7.79%) | 4.29 USD | 19.31 USD |
| 1998-06-11 | 1998-06-30 | 0.3850 USD | 4.32 USD | 19.81 USD |
| 1998-03-11 | 1998-03-31 | 0.3850 USD | 6.17 USD | 20.38 USD |
| 1997-12-11 | 1997-12-31 | 0.3850 USD | 6.29 USD | 20.75 USD |
| 1997-09-11 | 1997-09-30 | 0.3850 USD | 5.98 USD | 19.75 USD |
| 1997-06-11 | 1997-06-30 | 0.3850 USD | 5.83 USD | 19.25 USD |
| 1997-03-12 | 1997-03-31 | 0.3850 USD | 5.64 USD | 18.63 USD |
| 1996-12-11 | 1996-12-31 | 0.3850 USD | 5.68 USD | 18.75 USD |
| 1996-09-11 | 1996-09-30 | 0.3850 USD | 5.68 USD | 18.75 USD |
| 1996-06-12 | 1996-06-28 | 0.3850 USD | 5.49 USD | 18.13 USD |
| 1996-03-13 | 1996-03-29 | 0.3850 USD | 5.87 USD | 19.38 USD |
| 1995-12-06 | 1995-12-29 | 0.3850 USD | 5.94 USD | 19.63 USD |
| 1995-09-06 | 1995-09-29 | 0.3850 USD | 5.76 USD | 19.00 USD |
| 1995-06-05 | 1995-06-30 | 0.3850 USD | 5.79 USD | 19.13 USD |
| 1995-03-06 | 1995-03-31 | 0.3850 USD | 5.53 USD | 18.25 USD |
| 1994-12-05 | 1994-12-30 | 0.3850 USD | 5.07 USD | 16.75 USD |
| 1994-09-02 | 1994-09-30 | 0.3850 USD | 3.85 USD | 18.00 USD |
| 1994-06-06 | 1994-06-30 | 0.3850 USD | 3.79 USD | 18.13 USD |
| 1994-03-07 | 1994-03-31 | 0.3850 USD | 3.89 USD | 19.00 USD |
| 1993-12-06 | 1993-12-31 | 0.3850 USD | 4.12 USD | 20.50 USD |
| 1993-09-03 | 1993-09-30 | 0.3850 USD | 4.09 USD | 20.75 USD |
| 1993-06-14 | 1993-06-30 | 0.3850 USD (1.32%) | 3.97 USD | 20.50 USD |
| 1993-03-08 | 1993-03-31 | 0.3800 USD (850%) | 4.06 USD | 21.38 USD |
| 1992-12-24 | 1993-01-15 | 0.0400 USD (-90.48%) Special | 3.78 USD | 20.25 USD |
| 1992-12-07 | 1992-12-31 | 0.4200 USD | 3.61 USD | 19.38 USD |
| 1992-09-04 | 1992-09-30 | 0.4200 USD | 3.78 USD | 20.75 USD |
| 1992-06-08 | 1992-06-30 | 0.4200 USD | 3.50 USD | 19.63 USD |
| 1992-03-09 | 1992-03-31 | 0.4200 USD | 3.39 USD | 19.38 USD |
| 1991-12-02 | 1991-12-31 | 0.4200 USD | 3.25 USD | 19.00 USD |
| 1991-09-09 | 1991-09-30 | 0.4200 USD | 3.16 USD | 18.88 USD |
| 1991-06-03 | 1991-06-28 | 0.4200 USD (-6.67%) | 3.01 USD | 18.38 USD |
| 1991-03-04 | 1991-03-29 | 0.4500 USD | 2.82 USD | 17.63 USD |
| 1990-12-03 | 1990-12-31 | 0.4500 USD | 2.63 USD | 16.88 USD |
| 1990-08-31 | 1990-09-28 | 0.4500 USD | 2.43 USD | 16.00 USD |
| 1990-06-04 | 1990-06-29 | 0.4500 USD | 2.49 USD | 16.88 USD |
| 1990-03-05 | 1990-03-30 | 0.4500 USD (500%) | 2.48 USD | 17.25 USD |
| 1989-12-22 | 1990-01-15 | 0.0750 USD (-86.36%) | 2.46 USD | 17.50 USD |
| 1989-12-04 | 1989-12-29 | 0.5500 USD | 2.79 USD | 19.88 USD |
| 1989-09-06 | 0.5500 USD | 2.85 USD | 20.88 USD | |
| 1989-09-01 | 1989-09-29 | 0.5500 USD | 2.77 USD | 20.25 USD |
| 1989-06-05 | 1989-06-30 | 0.5500 USD (77.42%) | 2.64 USD | 19.88 USD |
| 1989-03-06 | 1989-03-31 | 0.3100 USD (29.17%) | 2.56 USD | 19.75 USD |
| 1988-12-23 | 1989-01-16 | 0.2400 USD (-56.36%) | 2.55 USD | 20.00 USD |
| 1988-12-06 | 1988-12-30 | 0.5500 USD | 2.53 USD | 20.13 USD |
| 1988-09-08 | 0.5500 USD | 2.56 USD | 20.88 USD | |
| 1988-09-02 | 1988-09-30 | 0.5500 USD | 2.64 USD | 21.50 USD |
| 1988-05-27 | 1988-06-30 | 0.5500 USD (358.33%) | 2.42 USD | 20.25 USD |
| 1988-02-29 | 1988-03-31 | 0.1200 USD (-72.09%) | 2.54 USD | 21.88 USD |
| 1987-12-28 | 0.4300 USD | 2.40 USD | 20.75 USD | |
| 1987-12-24 | 1988-01-15 | 0.4300 USD (-21.82%) | 2.41 USD | 20.88 USD |
| 1987-11-30 | 1987-12-31 | 0.5500 USD | 2.33 USD | 20.63 USD |
| 1987-08-31 | 1987-09-30 | 0.5500 USD | 2.32 USD | 21.00 USD |
| 1987-06-01 | 1987-06-30 | 0.5500 USD | 2.39 USD | 22.25 USD |
| 1987-03-02 | 1987-03-31 | 0.5500 USD | 2.51 USD | 23.88 USD |
| 1986-12-01 | 1986-12-31 | 0.5500 USD | 2.48 USD | 24.13 USD |
| 1986-08-29 | 1986-09-30 | 0.5500 USD | 2.57 USD | 25.00 USD |
| 1986-06-02 | 1986-06-30 | 0.5500 USD | 2.46 USD | 24.00 USD |
| 1986-03-03 | 1986-03-31 | 0.5500 USD | 2.45 USD | 23.88 USD |
| 1985-12-02 | 1985-12-31 | 0.5500 USD | 2.22 USD | 21.63 USD |
| 1985-08-30 | 1985-09-30 | 0.5500 USD | 2.07 USD | 20.13 USD |
| 1985-06-03 | 1985-06-28 | 0.5500 USD | 2.10 USD | 20.50 USD |
| 1985-03-04 | 1985-03-29 | 0.5500 USD | 1.91 USD | 18.63 USD |
| 1984-12-03 | 1984-12-31 | 0.5500 USD | 1.91 USD | 18.63 USD |
| 1984-08-31 | 1984-09-28 | 0.5500 USD | 1.76 USD | 17.13 USD |
| 1984-06-04 | 1984-06-29 | 0.5500 USD | 1.73 USD | 16.88 USD |
| 1984-03-05 | 1984-03-30 | 0.5500 USD (1.85%) | 1.85 USD | 18.00 USD |
| 1983-12-05 | 1983-12-30 | 0.5400 USD | 1.89 USD | 18.38 USD |
| 1983-09-02 | 1983-09-30 | 0.5400 USD | 1.89 USD | 18.38 USD |
| 1983-06-06 | 1983-06-30 | 0.5400 USD | 1.83 USD | 17.88 USD |
| 1983-03-07 | 1983-03-31 | 0.5400 USD | 2.01 USD | 19.63 USD |
| 1982-12-06 | 1983-01-03 | 0.5400 USD | 1.92 USD | 18.75 USD |
| 1982-09-03 | 1982-09-30 | 0.5400 USD (86.21%) | 14.99 USD | 14.99 USD |
| 1982-06-07 | 1982-06-30 | 0.2900 USD (70.59%) | 14.99 USD | 14.99 USD |
| 1982-05-03 | 1982-05-28 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-04-02 | 1982-04-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-03-01 | 1982-03-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-02-01 | 1982-02-26 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-01-04 | 1982-01-29 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-12-07 | 1981-12-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-10-30 | 1981-11-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-10-05 | 1981-10-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-09-04 | 1981-09-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-08-03 | 1981-08-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-07-06 | 1981-07-31 | 0.1700 USD (-32%) | 14.99 USD | 14.99 USD |
| 1981-06-01 | 1981-06-30 | 0.2500 USD (56.25%) | 14.99 USD | 14.99 USD |
| 1981-05-04 | 1981-05-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1981-04-06 | 1981-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1981-03-02 | 1981-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1981-02-02 | 1981-02-27 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1981-01-05 | 1981-01-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1980-12-01 | 1980-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1980-10-31 | 1980-11-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-10-06 | 1980-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1980-08-29 | 1980-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1980-08-04 | 1980-08-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-06-27 | 1980-07-31 | 0.1600 USD (-36%) | 14.99 USD | 14.99 USD |
| 1980-06-02 | 1980-06-30 | 0.2500 USD (56.25%) | 14.99 USD | 14.99 USD |
| 1980-05-05 | 1980-05-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-03-28 | 1980-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1980-03-03 | 1980-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1980-02-04 | 1980-02-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-01-07 | 1980-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1979-12-03 | 1979-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1979-11-02 | 1979-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-10-01 | 1979-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1979-08-31 | 1979-09-28 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1979-08-06 | 1979-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-06-29 | 1979-07-31 | 0.1600 USD (-23.81%) | 14.99 USD | 14.99 USD |
| 1979-06-04 | 1979-06-29 | 0.2100 USD (31.25%) | 14.99 USD | 14.99 USD |
| 1979-05-07 | 1979-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-04-02 | 1979-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1979-03-05 | 1979-03-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1979-02-06 | 1979-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-01-08 | 1979-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-12-11 | 1978-12-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-11-13 | 1978-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-10-06 | 1978-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-09-11 | 1978-09-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-08-07 | 1978-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-07-10 | 1978-07-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-06-12 | 1978-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-05-08 | 1978-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-04-10 | 1978-04-28 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-03-13 | 1978-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-02-10 | 1978-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-01-09 | 1978-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-12-12 | 1977-12-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-11-14 | 1977-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-10-07 | 1977-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-09-12 | 1977-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-08-08 | 1977-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-07-11 | 1977-07-29 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-06-13 | 1977-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-05-09 | 1977-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-04-11 | 1977-04-29 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-03-14 | 1977-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-02-14 | 1977-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-01-10 | 1977-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-12-13 | 1976-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-11-05 | 1976-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-10-08 | 1976-10-29 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-09-03 | 1976-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-08-09 | 1976-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-07-06 | 1976-07-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-06-07 | 1976-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-05-10 | 1976-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-04-06 | 1976-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-03-08 | 1976-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-02-06 | 1976-02-27 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-01-06 | 1976-01-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-12-05 | 1975-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-11-05 | 1975-11-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-10-06 | 1975-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-09-05 | 1975-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-08-05 | 1975-08-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-07-08 | 1975-07-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-06-05 | 1975-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-05-06 | 1975-05-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-04-07 | 1975-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-03-05 | 1975-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-02-05 | 1975-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-01-07 | 1975-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1974-12-05 | 1974-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-11-04 | 1974-11-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1974-10-07 | 1974-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1974-09-05 | 1974-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-08-06 | 1974-08-30 | 0.1600 USD (-11.11%) | 14.99 USD | 14.99 USD |
| 1974-07-05 | 1974-07-31 | 0.1800 USD (5.88%) | 14.99 USD | 14.99 USD |
| 1974-06-05 | 1974-06-28 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-05-06 | 1974-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1974-04-05 | 1974-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1974-03-05 | 1974-03-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-02-05 | 1974-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1974-01-07 | 1974-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1973-12-04 | 1973-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1973-11-05 | 1973-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-10-09 | 1973-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1973-09-11 | 1973-09-28 | 0.1700 USD (-19.05%) | 14.99 USD | 14.99 USD |
| 1973-08-07 | 1973-08-31 | 0.2100 USD (31.25%) | 14.99 USD | 14.99 USD |
| 1973-07-02 | 1973-07-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-06-05 | 1973-06-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-05-08 | 1973-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-04-03 | 1973-04-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-03-06 | 1973-03-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-02-06 | 1973-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-01-09 | 1973-01-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-12-05 | 1972-12-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-11-06 | 1972-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-10-10 | 1972-10-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-09-01 | 1972-09-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-08-08 | 1972-08-31 | 0.1600 USD (-30.43%) | 14.99 USD | 14.99 USD |
| 1972-07-03 | 1972-07-31 | 0.2300 USD (35.29%) | 14.99 USD | 14.99 USD |
| 1972-06-06 | 1972-06-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1972-05-09 | 1972-05-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1972-04-04 | 1972-04-28 | 0.1700 USD (-5.56%) | 14.99 USD | 14.99 USD |
| 1972-03-07 | 1972-03-31 | 0.1800 USD (5.88%) | 14.99 USD | 14.99 USD |
| 1972-02-08 | 1972-02-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1972-01-04 | 1972-01-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
VBF
Price: $14.63
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 5.41%
Payout Ratio: 121.64%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 24.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 19734
Market Capitalization: 168.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 55
DGR3: 10.24%
DGR5: -1.79%
DGR10: -0.25%
DGR20: 2.10%