$11.44
0.09% yesterday
NYSE, Sep 27, 10:10 pm CET
ISIN
US0924811005
Symbol
BHV

BlackRock Virginia Municipal Bond Trust. Dividend history 23 years

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Dividend Analysis of the BlackRock Virginia Municipal Bond Trust. Stock

Current dividend yield 2.04 %
Dividendenrendite 5 Jahre 9.28 %
Dividend Yield 10Y 5.72 %
Payout 3Y 9.55 %

When does BlackRock Virginia Municipal Bond Trust. pay a dividend?

BlackRock Virginia Municipal Bond Trust. pays the next dividend on Nov 01 2024 (payday). The ex-day is on Oct 15 2024. The BlackRock Virginia Municipal Bond Trust. stock dividend is paid monthly. In order to receive a dividend, you should generally own the BlackRock Virginia Municipal Bond Trust. stock before the ex-dividend date.

Year Dividend Ex-day &
Payday
Frequency
Fiscal Year Dividend per Share Ex-Day Payday Payment frequency
2025
$0.0515 Forecast
$0.05 Forecast
Oct 15 2024
Oct 15 2024
Nov 01 2024
Oct 15 24
Nov 01 24
Nov 01 2024
monthly
monthly
2025
$0.0395
$0.04
Sep 16 2024
Sep 16 2024
Oct 01 2024
Sep 16 24
Oct 01 24
Oct 01 2024
monthly
monthly
2025
$0.0395
$0.04
Aug 15 2024
Aug 15 2024
Sep 03 2024
Aug 15 24
Sep 03 24
Sep 03 2024
monthly
monthly
2024
$0.0395
$0.04
Jul 15 2024
Jul 15 2024
Aug 01 2024
Jul 15 24
Aug 01 24
Aug 01 2024
monthly
monthly
2024
$0.0395
$0.04
Jun 14 2024
Jun 14 2024
Jul 01 2024
Jun 14 24
Jul 01 24
Jul 01 2024
monthly
monthly
2024
$0.0395
$0.04
May 14 2024
May 14 2024
Jun 03 2024
May 14 24
Jun 03 24
Jun 03 2024
monthly
monthly
2024
$0.0395
$0.04
Apr 12 2024
Apr 12 2024
May 01 2024
Apr 12 24
May 01 24
May 01 2024
monthly
monthly
2024
$0.0395
$0.04
Mar 14 2024
Mar 14 2024
Apr 01 2024
Mar 14 24
Apr 01 24
Apr 01 2024
monthly
monthly
2024
$0.0395
$0.04
Feb 14 2024
Feb 14 2024
Mar 01 2024
Feb 14 24
Mar 01 24
Mar 01 2024
monthly
monthly
2024
$0.0395
$0.04
Jan 11 2024
Jan 11 2024
Feb 01 2024
Jan 11 24
Feb 01 24
Feb 01 2024
monthly
monthly
2024
$0.0395
$0.04
Dec 14 2023
Dec 14 2023
Dec 29 2023
Dec 14 23
Dec 29 23
Dec 29 2023
monthly
monthly
2024
$0.0265
$0.03
Nov 14 2023
Nov 14 2023
Dec 01 2023
Nov 14 23
Dec 01 23
Dec 01 2023
monthly
monthly
2024
$0.0265
$0.03
Oct 13 2023
Oct 13 2023
Nov 01 2023
Oct 13 23
Nov 01 23
Nov 01 2023
monthly
monthly
2024
$0.0265
$0.03
Sep 14 2023
Sep 14 2023
Oct 02 2023
Sep 14 23
Oct 02 23
Oct 02 2023
monthly
monthly
2024
$0.0265
$0.03
Aug 14 2023
Aug 14 2023
Sep 01 2023
Aug 14 23
Sep 01 23
Sep 01 2023
monthly
monthly
2023
$0.0265
$0.03
Jul 13 2023
Jul 13 2023
Jul 31 2023
Jul 13 23
Jul 31 23
Jul 31 2023
monthly
monthly
2023
$0.0265
$0.03
Jun 14 2023
Jun 14 2023
Jul 03 2023
Jun 14 23
Jul 03 23
Jul 03 2023
monthly
monthly
2023
$0.0265
$0.03
May 12 2023
May 12 2023
Jun 01 2023
May 12 23
Jun 01 23
Jun 01 2023
monthly
monthly
2023
$0.0265
$0.03
Apr 13 2023
Apr 13 2023
May 01 2023
Apr 13 23
May 01 23
May 01 2023
monthly
monthly
2023
$0.0265
$0.03
Mar 14 2023
Mar 14 2023
Apr 03 2023
Mar 14 23
Apr 03 23
Apr 03 2023
monthly
monthly
2023
$0.0295
$0.03
Feb 14 2023
Feb 14 2023
Mar 01 2023
Feb 14 23
Mar 01 23
Mar 01 2023
monthly
monthly
2023
$0.0295
$0.03
Jan 12 2023
Jan 12 2023
Feb 01 2023
Jan 12 23
Feb 01 23
Feb 01 2023
monthly
monthly
2023
$0.0295
$0.03
Dec 15 2022
Dec 15 2022
Dec 30 2022
Dec 15 22
Dec 30 22
Dec 30 2022
monthly
monthly
2023
$0.0355
$0.04
Nov 14 2022
Nov 14 2022
Dec 01 2022
Nov 14 22
Dec 01 22
Dec 01 2022
monthly
monthly
2023
$0.0355
$0.04
Oct 13 2022
Oct 13 2022
Nov 01 2022
Oct 13 22
Nov 01 22
Nov 01 2022
monthly
monthly
2023
$0.0455
$0.05
Sep 14 2022
Sep 14 2022
Oct 03 2022
Sep 14 22
Oct 03 22
Oct 03 2022
monthly
monthly
2023
$0.0455
$0.05
Aug 12 2022
Aug 12 2022
Sep 01 2022
Aug 12 22
Sep 01 22
Sep 01 2022
monthly
monthly
2022
$0.0455
$0.05
Jul 14 2022
Jul 14 2022
Aug 01 2022
Jul 14 22
Aug 01 22
Aug 01 2022
monthly
monthly
2022
$0.0455
$0.05
Jun 14 2022
Jun 14 2022
Jul 01 2022
Jun 14 22
Jul 01 22
Jul 01 2022
monthly
monthly
2022
$0.0455
$0.05
May 13 2022
May 13 2022
Jun 01 2022
May 13 22
Jun 01 22
Jun 01 2022
monthly
monthly
2022
$0.0455
$0.05
Apr 13 2022
Apr 13 2022
May 02 2022
Apr 13 22
May 02 22
May 02 2022
monthly
monthly
2022
$0.0455
$0.05
Mar 14 2022
Mar 14 2022
Apr 01 2022
Mar 14 22
Apr 01 22
Apr 01 2022
monthly
monthly
2022
$0.0455
$0.05
Feb 14 2022
Feb 14 2022
Mar 01 2022
Feb 14 22
Mar 01 22
Mar 01 2022
monthly
monthly
2022
$0.0455
$0.05
Jan 13 2022
Jan 13 2022
Feb 01 2022
Jan 13 22
Feb 01 22
Feb 01 2022
monthly
monthly
2022
$0.0455
$0.05
Dec 16 2021
Dec 16 2021
Dec 31 2021
Dec 16 21
Dec 31 21
Dec 31 2021
monthly
monthly
2022
$0.0455
$0.05
Nov 12 2021
Nov 12 2021
Dec 01 2021
Nov 12 21
Dec 01 21
Dec 01 2021
monthly
monthly
2022
$0.0455
$0.05
Oct 14 2021
Oct 14 2021
Nov 01 2021
Oct 14 21
Nov 01 21
Nov 01 2021
monthly
monthly
2022
$0.0455
$0.05
Sep 14 2021
Sep 14 2021
Oct 01 2021
Sep 14 21
Oct 01 21
Oct 01 2021
monthly
monthly
2022
$0.0455
$0.05
Aug 13 2021
Aug 13 2021
Sep 01 2021
Aug 13 21
Sep 01 21
Sep 01 2021
monthly
monthly
2021
$0.0455
$0.05
Jul 14 2021
Jul 14 2021
Aug 02 2021
Jul 14 21
Aug 02 21
Aug 02 2021
monthly
monthly
2021
$0.0455
$0.05
Jun 14 2021
Jun 14 2021
Jul 01 2021
Jun 14 21
Jul 01 21
Jul 01 2021
monthly
monthly
2021
$0.0455
$0.05
May 13 2021
May 13 2021
Jun 01 2021
May 13 21
Jun 01 21
Jun 01 2021
monthly
monthly
2021
$0.0455
$0.05
Apr 14 2021
Apr 14 2021
May 03 2021
Apr 14 21
May 03 21
May 03 2021
monthly
monthly
2021
$0.0455
$0.05
Mar 12 2021
Mar 12 2021
Apr 01 2021
Mar 12 21
Apr 01 21
Apr 01 2021
monthly
monthly
2021
$0.0455
$0.05
Feb 12 2021
Feb 12 2021
Mar 01 2021
Feb 12 21
Mar 01 21
Mar 01 2021
monthly
monthly
2021
$0.0455
$0.05
Jan 14 2021
Jan 14 2021
Feb 01 2021
Jan 14 21
Feb 01 21
Feb 01 2021
monthly
monthly
2021
$0.0455
$0.05
Dec 14 2020
Dec 14 2020
Dec 31 2020
Dec 14 20
Dec 31 20
Dec 31 2020
monthly
monthly
2021
$0.0455
$0.05
Nov 13 2020
Nov 13 2020
Dec 01 2020
Nov 13 20
Dec 01 20
Dec 01 2020
monthly
monthly
2021
$0.0455
$0.05
Oct 14 2020
Oct 14 2020
Nov 02 2020
Oct 14 20
Nov 02 20
Nov 02 2020
monthly
monthly
2021
$0.0455
$0.05
Sep 14 2020
Sep 14 2020
Oct 01 2020
Sep 14 20
Oct 01 20
Oct 01 2020
monthly
monthly
2021
$0.0455
$0.05
Aug 13 2020
Aug 13 2020
Sep 01 2020
Aug 13 20
Sep 01 20
Sep 01 2020
monthly
monthly
2020
$0.0455
$0.05
Jul 14 2020
Jul 14 2020
Aug 03 2020
Jul 14 20
Aug 03 20
Aug 03 2020
monthly
monthly
2020
$0.0455
$0.05
Jun 12 2020
Jun 12 2020
Jul 01 2020
Jun 12 20
Jul 01 20
Jul 01 2020
monthly
monthly
2020
$0.0455
$0.05
May 14 2020
May 14 2020
Jun 01 2020
May 14 20
Jun 01 20
Jun 01 2020
monthly
monthly
2020
$0.0455
$0.05
Apr 14 2020
Apr 14 2020
May 01 2020
Apr 14 20
May 01 20
May 01 2020
monthly
monthly
2020
$0.0455
$0.05
Mar 13 2020
Mar 13 2020
Apr 01 2020
Mar 13 20
Apr 01 20
Apr 01 2020
monthly
monthly
2020
$0.0455
$0.05
Feb 13 2020
Feb 13 2020
Mar 02 2020
Feb 13 20
Mar 02 20
Mar 02 2020
monthly
monthly
2020
$0.0455
$0.05
Jan 14 2020
Jan 14 2020
Feb 03 2020
Jan 14 20
Feb 03 20
Feb 03 2020
monthly
monthly
2020
$0.0455
$0.05
Dec 13 2019
Dec 13 2019
Dec 31 2019
Dec 13 19
Dec 31 19
Dec 31 2019
monthly
monthly
2020
$0.0455
$0.05
Nov 14 2019
Nov 14 2019
Dec 02 2019
Nov 14 19
Dec 02 19
Dec 02 2019
monthly
monthly
2020
$0.0455
$0.05
Oct 11 2019
Oct 11 2019
Nov 01 2019
Oct 11 19
Nov 01 19
Nov 01 2019
monthly
monthly
2020
$0.0455
$0.05
Sep 13 2019
Sep 13 2019
Oct 01 2019
Sep 13 19
Oct 01 19
Oct 01 2019
monthly
monthly
2020
$0.0455
$0.05
Aug 14 2019
Aug 14 2019
Sep 03 2019
Aug 14 19
Sep 03 19
Sep 03 2019
monthly
monthly
2019
$0.0455
$0.05
Jul 12 2019
Jul 12 2019
Aug 01 2019
Jul 12 19
Aug 01 19
Aug 01 2019
monthly
monthly
2019
$0.0535
$0.05
Jun 13 2019
Jun 13 2019
Jul 01 2019
Jun 13 19
Jul 01 19
Jul 01 2019
monthly
monthly
2019
$0.0535
$0.05
May 14 2019
May 14 2019
Jun 03 2019
May 14 19
Jun 03 19
Jun 03 2019
monthly
monthly
2019
$0.0535
$0.05
Apr 12 2019
Apr 12 2019
May 01 2019
Apr 12 19
May 01 19
May 01 2019
monthly
monthly
2019
$0.0535
$0.05
Mar 14 2019
Mar 14 2019
Apr 01 2019
Mar 14 19
Apr 01 19
Apr 01 2019
monthly
monthly
2019
$0.0535
$0.05
Feb 14 2019
Feb 14 2019
Mar 01 2019
Feb 14 19
Mar 01 19
Mar 01 2019
monthly
monthly
2019
$0.0535
$0.05
Jan 14 2019
Jan 14 2019
Feb 01 2019
Jan 14 19
Feb 01 19
Feb 01 2019
monthly
monthly
2019
$0.0535
$0.05
Dec 12 2018
Dec 12 2018
Dec 31 2018
Dec 12 18
Dec 31 18
Dec 31 2018
monthly
monthly
2019
$0.063
$0.06
Nov 14 2018
Nov 14 2018
Dec 03 2018
Nov 14 18
Dec 03 18
Dec 03 2018
monthly
monthly
2019
$0.063
$0.06
Oct 12 2018
Oct 12 2018
Nov 01 2018
Oct 12 18
Nov 01 18
Nov 01 2018
monthly
monthly
2019
$0.063
$0.06
Sep 13 2018
Sep 13 2018
Oct 01 2018
Sep 13 18
Oct 01 18
Oct 01 2018
monthly
monthly
2019
$0.063
$0.06
Aug 14 2018
Aug 14 2018
Sep 04 2018
Aug 14 18
Sep 04 18
Sep 04 2018
monthly
monthly
2018
$0.063
$0.06
Jul 13 2018
Jul 13 2018
Aug 01 2018
Jul 13 18
Aug 01 18
Aug 01 2018
monthly
monthly
2018
$0.063
$0.06
Jun 14 2018
Jun 14 2018
Jul 02 2018
Jun 14 18
Jul 02 18
Jul 02 2018
monthly
monthly
2018
$0.063
$0.06
May 14 2018
May 14 2018
Jun 01 2018
May 14 18
Jun 01 18
Jun 01 2018
monthly
monthly
2018
$0.063
$0.06
Apr 13 2018
Apr 13 2018
May 01 2018
Apr 13 18
May 01 18
May 01 2018
monthly
monthly
2018
$0.063
$0.06
Mar 14 2018
Mar 14 2018
Apr 02 2018
Mar 14 18
Apr 02 18
Apr 02 2018
monthly
monthly
2018
$0.063
$0.06
Feb 14 2018
Feb 14 2018
Mar 01 2018
Feb 14 18
Mar 01 18
Mar 01 2018
monthly
monthly
2018
$0.063
$0.06
Jan 12 2018
Jan 12 2018
Feb 01 2018
Jan 12 18
Feb 01 18
Feb 01 2018
monthly
monthly
2018
$0.021545
$0.02
Dec 11 2017
Dec 11 2017
Dec 29 2017
Dec 11 17
Dec 29 17
Dec 29 2017
Special dividend
Special div.
2018
$0.063
$0.06
Dec 11 2017
Dec 11 2017
Dec 29 2017
Dec 11 17
Dec 29 17
Dec 29 2017
monthly
monthly
2018
$0.0629
$0.06
Nov 14 2017
Nov 14 2017
Dec 01 2017
Nov 14 17
Dec 01 17
Dec 01 2017
monthly
monthly
2018
$0.0629
$0.06
Oct 13 2017
Oct 13 2017
Nov 01 2017
Oct 13 17
Nov 01 17
Nov 01 2017
monthly
monthly
2018
$0.0629
$0.06
Sep 14 2017
Sep 14 2017
Oct 02 2017
Sep 14 17
Oct 02 17
Oct 02 2017
monthly
monthly
2018
$0.0629
$0.06
Aug 11 2017
Aug 11 2017
Sep 01 2017
Aug 11 17
Sep 01 17
Sep 01 2017
monthly
monthly
2017
$0.0629
$0.06
Jul 12 2017
Jul 12 2017
Aug 01 2017
Jul 12 17
Aug 01 17
Aug 01 2017
monthly
monthly
2017
$0.0629
$0.06
Jun 13 2017
Jun 13 2017
Jul 03 2017
Jun 13 17
Jul 03 17
Jul 03 2017
monthly
monthly
2017
$0.0629
$0.06
May 11 2017
May 11 2017
Jun 01 2017
May 11 17
Jun 01 17
Jun 01 2017
monthly
monthly
2017
$0.0629
$0.06
Apr 11 2017
Apr 11 2017
May 01 2017
Apr 11 17
May 01 17
May 01 2017
monthly
monthly
2017
$0.0629
$0.06
Mar 13 2017
Mar 13 2017
Apr 03 2017
Mar 13 17
Apr 03 17
Apr 03 2017
monthly
monthly
2017
$0.0629
$0.06
Feb 13 2017
Feb 13 2017
Mar 01 2017
Feb 13 17
Mar 01 17
Mar 01 2017
monthly
monthly
2017
$0.0629
$0.06
Jan 11 2017
Jan 11 2017
Feb 01 2017
Jan 11 17
Feb 01 17
Feb 01 2017
monthly
monthly
2017
$0.0629
$0.06
Dec 08 2016
Dec 08 2016
Dec 30 2016
Dec 08 16
Dec 30 16
Dec 30 2016
monthly
monthly
2017
$0.0629
$0.06
Nov 10 2016
Nov 10 2016
Dec 01 2016
Nov 10 16
Dec 01 16
Dec 01 2016
monthly
monthly
2017
$0.0629
$0.06
Oct 12 2016
Oct 12 2016
Nov 01 2016
Oct 12 16
Nov 01 16
Nov 01 2016
monthly
monthly
2017
$0.0629
$0.06
Sep 13 2016
Sep 13 2016
Oct 03 2016
Sep 13 16
Oct 03 16
Oct 03 2016
monthly
monthly
2017
$0.0629
$0.06
Aug 11 2016
Aug 11 2016
Sep 01 2016
Aug 11 16
Sep 01 16
Sep 01 2016
monthly
monthly
2016
$0.0629
$0.06
Jul 13 2016
Jul 13 2016
Aug 01 2016
Jul 13 16
Aug 01 16
Aug 01 2016
monthly
monthly
2016
$0.0629
$0.06
Jun 13 2016
Jun 13 2016
Jul 01 2016
Jun 13 16
Jul 01 16
Jul 01 2016
monthly
monthly
2016
$0.0694
$0.07
May 12 2016
May 12 2016
Jun 01 2016
May 12 16
Jun 01 16
Jun 01 2016
monthly
monthly
2016
$0.0694
$0.07
Apr 13 2016
Apr 13 2016
May 02 2016
Apr 13 16
May 02 16
May 02 2016
monthly
monthly
2016
$0.0694
$0.07
Mar 11 2016
Mar 11 2016
Apr 01 2016
Mar 11 16
Apr 01 16
Apr 01 2016
monthly
monthly
2016
$0.0694
$0.07
Feb 11 2016
Feb 11 2016
Mar 01 2016
Feb 11 16
Mar 01 16
Mar 01 2016
monthly
monthly
2016
$0.0694
$0.07
Jan 13 2016
Jan 13 2016
Feb 01 2016
Jan 13 16
Feb 01 16
Feb 01 2016
monthly
monthly
2016
$0.0694
$0.07
Dec 10 2015
Dec 10 2015
Dec 31 2015
Dec 10 15
Dec 31 15
Dec 31 2015
monthly
monthly
2016
$0.0694
$0.07
Nov 12 2015
Nov 12 2015
Dec 01 2015
Nov 12 15
Dec 01 15
Dec 01 2015
monthly
monthly
2016
$0.0694
$0.07
Oct 13 2015
Oct 13 2015
Nov 02 2015
Oct 13 15
Nov 02 15
Nov 02 2015
monthly
monthly
2016
$0.0694
$0.07
Sep 11 2015
Sep 11 2015
Oct 01 2015
Sep 11 15
Oct 01 15
Oct 01 2015
monthly
monthly
2016
$0.0694
$0.07
Aug 12 2015
Aug 12 2015
Sep 01 2015
Aug 12 15
Sep 01 15
Sep 01 2015
monthly
monthly
2015
$0.0694
$0.07
Jul 13 2015
Jul 13 2015
Aug 03 2015
Jul 13 15
Aug 03 15
Aug 03 2015
monthly
monthly
2015
$0.0694
$0.07
Jun 11 2015
Jun 11 2015
Jul 01 2015
Jun 11 15
Jul 01 15
Jul 01 2015
monthly
monthly
2015
$0.0694
$0.07
May 13 2015
May 13 2015
Jun 01 2015
May 13 15
Jun 01 15
Jun 01 2015
monthly
monthly
2015
$0.0694
$0.07
Apr 13 2015
Apr 13 2015
May 01 2015
Apr 13 15
May 01 15
May 01 2015
monthly
monthly
2015
$0.0694
$0.07
Mar 11 2015
Mar 11 2015
Apr 01 2015
Mar 11 15
Apr 01 15
Apr 01 2015
monthly
monthly
2015
$0.0714
$0.07
Feb 11 2015
Feb 11 2015
Mar 02 2015
Feb 11 15
Mar 02 15
Mar 02 2015
monthly
monthly
2015
$0.0714
$0.07
Jan 13 2015
Jan 13 2015
Feb 02 2015
Jan 13 15
Feb 02 15
Feb 02 2015
monthly
monthly
2015
$0.0714
$0.07
Dec 10 2014
Dec 10 2014
Dec 31 2014
Dec 10 14
Dec 31 14
Dec 31 2014
monthly
monthly
2015
$0.0714
$0.07
Nov 12 2014
Nov 12 2014
Dec 01 2014
Nov 12 14
Dec 01 14
Dec 01 2014
monthly
monthly
2015
$0.0714
$0.07
Oct 10 2014
Oct 10 2014
Nov 03 2014
Oct 10 14
Nov 03 14
Nov 03 2014
monthly
monthly
2015
$0.0714
$0.07
Sep 11 2014
Sep 11 2014
Oct 01 2014
Sep 11 14
Oct 01 14
Oct 01 2014
monthly
monthly
2015
$0.0714
$0.07
Aug 13 2014
Aug 13 2014
Sep 02 2014
Aug 13 14
Sep 02 14
Sep 02 2014
monthly
monthly
2014
$0.0714
$0.07
Jul 11 2014
Jul 11 2014
Aug 01 2014
Jul 11 14
Aug 01 14
Aug 01 2014
monthly
monthly
2014
$0.0714
$0.07
Jun 12 2014
Jun 12 2014
Jul 01 2014
Jun 12 14
Jul 01 14
Jul 01 2014
monthly
monthly
2014
$0.0714
$0.07
May 13 2014
May 13 2014
Jun 02 2014
May 13 14
Jun 02 14
Jun 02 2014
monthly
monthly
2014
$0.0714
$0.07
Apr 11 2014
Apr 11 2014
May 01 2014
Apr 11 14
May 01 14
May 01 2014
monthly
monthly
2014
$0.0714
$0.07
Mar 12 2014
Mar 12 2014
Apr 01 2014
Mar 12 14
Apr 01 14
Apr 01 2014
monthly
monthly
2014
$0.0714
$0.07
Feb 12 2014
Feb 12 2014
Mar 03 2014
Feb 12 14
Mar 03 14
Mar 03 2014
monthly
monthly
2014
$0.0714
$0.07
Jan 13 2014
Jan 13 2014
Feb 03 2014
Jan 13 14
Feb 03 14
Feb 03 2014
monthly
monthly
2014
$0.0714
$0.07
Dec 11 2013
Dec 11 2013
Dec 31 2013
Dec 11 13
Dec 31 13
Dec 31 2013
monthly
monthly
2014
$0.0729
$0.07
Nov 13 2013
Nov 13 2013
Dec 02 2013
Nov 13 13
Dec 02 13
Dec 02 2013
monthly
monthly
2014
$0.0729
$0.07
Oct 11 2013
Oct 11 2013
Nov 01 2013
Oct 11 13
Nov 01 13
Nov 01 2013
monthly
monthly
2014
$0.0729
$0.07
Sep 12 2013
Sep 12 2013
Oct 01 2013
Sep 12 13
Oct 01 13
Oct 01 2013
monthly
monthly
2014
$0.0729
$0.07
Aug 13 2013
Aug 13 2013
Sep 03 2013
Aug 13 13
Sep 03 13
Sep 03 2013
monthly
monthly
2013
$0.0729
$0.07
Jul 11 2013
Jul 11 2013
Aug 01 2013
Jul 11 13
Aug 01 13
Aug 01 2013
monthly
monthly
2013
$0.0729
$0.07
Jun 12 2013
Jun 12 2013
Jul 01 2013
Jun 12 13
Jul 01 13
Jul 01 2013
monthly
monthly
2013
$0.0729
$0.07
May 13 2013
May 13 2013
Jun 03 2013
May 13 13
Jun 03 13
Jun 03 2013
monthly
monthly
2013
$0.0729
$0.07
Apr 11 2013
Apr 11 2013
May 01 2013
Apr 11 13
May 01 13
May 01 2013
monthly
monthly
2013
$0.0729
$0.07
Mar 13 2013
Mar 13 2013
Apr 01 2013
Mar 13 13
Apr 01 13
Apr 01 2013
monthly
monthly
2013
$0.0779
$0.08
Feb 13 2013
Feb 13 2013
Mar 01 2013
Feb 13 13
Mar 01 13
Mar 01 2013
monthly
monthly
2013
$0.0779
$0.08
Jan 11 2013
Jan 11 2013
Feb 01 2013
Jan 11 13
Feb 01 13
Feb 01 2013
monthly
monthly
2013
$0.0069
$0.01
Dec 12 2012
Dec 12 2012
Dec 31 2012
Dec 12 12
Dec 31 12
Dec 31 2012
Special dividend
Special div.
2013
$0.0779
$0.08
Dec 12 2012
Dec 12 2012
Dec 31 2012
Dec 12 12
Dec 31 12
Dec 31 2012
monthly
monthly
2013
$0.0779
$0.08
Nov 13 2012
Nov 13 2012
Dec 03 2012
Nov 13 12
Dec 03 12
Dec 03 2012
monthly
monthly
2013
$0.0779
$0.08
Oct 11 2012
Oct 11 2012
Nov 01 2012
Oct 11 12
Nov 01 12
Nov 01 2012
monthly
monthly
2013
$0.0779
$0.08
Sep 12 2012
Sep 12 2012
Oct 01 2012
Sep 12 12
Oct 01 12
Oct 01 2012
monthly
monthly
2013
$0.0779
$0.08
Aug 13 2012
Aug 13 2012
Sep 04 2012
Aug 13 12
Sep 04 12
Sep 04 2012
monthly
monthly
2012
$0.0829
$0.08
Jul 12 2012
Jul 12 2012
Aug 01 2012
Jul 12 12
Aug 01 12
Aug 01 2012
monthly
monthly
2012
$0.0829
$0.08
Jun 13 2012
Jun 13 2012
Jul 02 2012
Jun 13 12
Jul 02 12
Jul 02 2012
monthly
monthly
2012
$0.0829
$0.08
May 11 2012
May 11 2012
Jun 01 2012
May 11 12
Jun 01 12
Jun 01 2012
monthly
monthly
2012
$0.0829
$0.08
Apr 12 2012
Apr 12 2012
May 01 2012
Apr 12 12
May 01 12
May 01 2012
monthly
monthly
2012
$0.0829
$0.08
Mar 13 2012
Mar 13 2012
Apr 02 2012
Mar 13 12
Apr 02 12
Apr 02 2012
monthly
monthly
2012
$0.0829
$0.08
Feb 13 2012
Feb 13 2012
Mar 01 2012
Feb 13 12
Mar 01 12
Mar 01 2012
monthly
monthly
2012
$0.0829
$0.08
Jan 11 2012
Jan 11 2012
Feb 01 2012
Jan 11 12
Feb 01 12
Feb 01 2012
monthly
monthly
2012
$0.0829
$0.08
Dec 13 2011
Dec 13 2011
Dec 30 2011
Dec 13 11
Dec 30 11
Dec 30 2011
monthly
monthly
2012
$0.0829
$0.08
Nov 10 2011
Nov 10 2011
Dec 01 2011
Nov 10 11
Dec 01 11
Dec 01 2011
monthly
monthly
2012
$0.0829
$0.08
Oct 12 2011
Oct 12 2011
Nov 01 2011
Oct 12 11
Nov 01 11
Nov 01 2011
monthly
monthly
2012
$0.0829
$0.08
Sep 13 2011
Sep 13 2011
Oct 03 2011
Sep 13 11
Oct 03 11
Oct 03 2011
monthly
monthly
2012
$0.0829
$0.08
Aug 11 2011
Aug 11 2011
Sep 01 2011
Aug 11 11
Sep 01 11
Sep 01 2011
monthly
monthly
2011
$0.0829
$0.08
Jul 13 2011
Jul 13 2011
Aug 01 2011
Jul 13 11
Aug 01 11
Aug 01 2011
monthly
monthly
2011
$0.0829
$0.08
Jun 13 2011
Jun 13 2011
Jul 01 2011
Jun 13 11
Jul 01 11
Jul 01 2011
monthly
monthly
2011
$0.0829
$0.08
May 12 2011
May 12 2011
Jun 01 2011
May 12 11
Jun 01 11
Jun 01 2011
monthly
monthly
2011
$0.0829
$0.08
Apr 13 2011
Apr 13 2011
May 02 2011
Apr 13 11
May 02 11
May 02 2011
monthly
monthly
2011
$0.0829
$0.08
Mar 11 2011
Mar 11 2011
Apr 01 2011
Mar 11 11
Apr 01 11
Apr 01 2011
monthly
monthly
2011
$0.0829
$0.08
Feb 11 2011
Feb 11 2011
Mar 01 2011
Feb 11 11
Mar 01 11
Mar 01 2011
monthly
monthly
2011
$0.0829
$0.08
Jan 12 2011
Jan 12 2011
Feb 01 2011
Jan 12 11
Feb 01 11
Feb 01 2011
monthly
monthly
2011
$0.0006
$0
Dec 13 2010
Dec 13 2010
Dec 31 2010
Dec 13 10
Dec 31 10
Dec 31 2010
Special dividend
Special div.
2011
$0.0065
$0.01
Dec 13 2010
Dec 13 2010
Dec 31 2010
Dec 13 10
Dec 31 10
Dec 31 2010
-
-
2011
$0.0778
$0.08
Dec 13 2010
Dec 13 2010
Dec 31 2010
Dec 13 10
Dec 31 10
Dec 31 2010
-
-
2011
$0.0829
$0.08
Dec 13 2010
Dec 13 2010
Dec 31 2010
Dec 13 10
Dec 31 10
Dec 31 2010
monthly
monthly
2011
$0.0829
$0.08
Nov 10 2010
Nov 10 2010
Dec 01 2010
Nov 10 10
Dec 01 10
Dec 01 2010
monthly
monthly
2011
$0.0829
$0.08
Oct 13 2010
Oct 13 2010
Nov 01 2010
Oct 13 10
Nov 01 10
Nov 01 2010
monthly
monthly
2011
$0.0829
$0.08
Sep 13 2010
Sep 13 2010
Oct 01 2010
Sep 13 10
Oct 01 10
Oct 01 2010
monthly
monthly
2011
$0.0814
$0.08
Aug 12 2010
Aug 12 2010
Sep 01 2010
Aug 12 10
Sep 01 10
Sep 01 2010
monthly
monthly
2010
$0.0814
$0.08
Jul 13 2010
Jul 13 2010
Aug 02 2010
Jul 13 10
Aug 02 10
Aug 02 2010
monthly
monthly
2010
$0.0814
$0.08
Jun 11 2010
Jun 11 2010
Jul 01 2010
Jun 11 10
Jul 01 10
Jul 01 2010
monthly
monthly
2010
$0.0799
$0.08
May 12 2010
May 12 2010
Jun 01 2010
May 12 10
Jun 01 10
Jun 01 2010
monthly
monthly
2010
$0.0799
$0.08
Apr 13 2010
Apr 13 2010
May 03 2010
Apr 13 10
May 03 10
May 03 2010
monthly
monthly
2010
$0.0799
$0.08
Mar 11 2010
Mar 11 2010
Apr 01 2010
Mar 11 10
Apr 01 10
Apr 01 2010
monthly
monthly
2010
$0.0799
$0.08
Feb 10 2010
Feb 10 2010
Mar 01 2010
Feb 10 10
Mar 01 10
Mar 01 2010
monthly
monthly
2010
$0.0799
$0.08
Jan 13 2010
Jan 13 2010
Feb 01 2010
Jan 13 10
Feb 01 10
Feb 01 2010
monthly
monthly
2010
$0.0799
$0.08
Dec 11 2009
Dec 11 2009
Dec 31 2009
Dec 11 09
Dec 31 09
Dec 31 2009
monthly
monthly
2010
$0.0007
$0
Dec 11 2009
Dec 11 2009
Dec 31 2009
Dec 11 09
Dec 31 09
Dec 31 2009
Special dividend
Special div.
2010
$0.0031
$0
Dec 11 2009
Dec 11 2009
Dec 31 2009
Dec 11 09
Dec 31 09
Dec 31 2009
monthly
monthly
2010
$0.2625
$0.26
Dec 11 2009
Dec 11 2009
Dec 31 2009
Dec 11 09
Dec 31 09
Dec 31 2009
monthly
monthly
2010
$0.0799
$0.08
Nov 10 2009
Nov 10 2009
Dec 01 2009
Nov 10 09
Dec 01 09
Dec 01 2009
monthly
monthly
2010
$0.0799
$0.08
Oct 13 2009
Oct 13 2009
Nov 02 2009
Oct 13 09
Nov 02 09
Nov 02 2009
monthly
monthly
2010
$0.0799
$0.08
Sep 11 2009
Sep 11 2009
Oct 01 2009
Sep 11 09
Oct 01 09
Oct 01 2009
monthly
monthly
2010
$0.0799
$0.08
Aug 12 2009
Aug 12 2009
Sep 01 2009
Aug 12 09
Sep 01 09
Sep 01 2009
monthly
monthly
2009
$0.0799
$0.08
Jul 13 2009
Jul 13 2009
Aug 03 2009
Jul 13 09
Aug 03 09
Aug 03 2009
monthly
monthly
2009
$0.0799
$0.08
Jun 11 2009
Jun 11 2009
Jul 01 2009
Jun 11 09
Jul 01 09
Jul 01 2009
monthly
monthly
2009
$0.0723
$0.07
May 13 2009
May 13 2009
Jun 01 2009
May 13 09
Jun 01 09
Jun 01 2009
monthly
monthly
2009
$0.0723
$0.07
Apr 13 2009
Apr 13 2009
May 01 2009
Apr 13 09
May 01 09
May 01 2009
monthly
monthly
2009
$0.0723
$0.07
Mar 12 2009
Mar 12 2009
Apr 01 2009
Mar 12 09
Apr 01 09
Apr 01 2009
monthly
monthly
2009
$0.0723
$0.07
Feb 11 2009
Feb 11 2009
Mar 02 2009
Feb 11 09
Mar 02 09
Mar 02 2009
monthly
monthly
2009
$0.0723
$0.07
Jan 13 2009
Jan 13 2009
Feb 02 2009
Jan 13 09
Feb 02 09
Feb 02 2009
monthly
monthly
2009
$0.0363
$0.04
Dec 11 2008
Dec 11 2008
Dec 31 2008
Dec 11 08
Dec 31 08
Dec 31 2008
-
-
2009
$0.1225
$0.12
Dec 11 2008
Dec 11 2008
Dec 31 2008
Dec 11 08
Dec 31 08
Dec 31 2008
-
-
2009
$0.0723
$0.07
Dec 11 2008
Dec 11 2008
Dec 31 2008
Dec 11 08
Dec 31 08
Dec 31 2008
monthly
monthly
2009
$0.0723
$0.07
Nov 12 2008
Nov 12 2008
Dec 01 2008
Nov 12 08
Dec 01 08
Dec 01 2008
monthly
monthly
2009
$0.0723
$0.07
Oct 10 2008
Oct 10 2008
Nov 03 2008
Oct 10 08
Nov 03 08
Nov 03 2008
monthly
monthly
2009
$0.0723
$0.07
Sep 11 2008
Sep 11 2008
Oct 01 2008
Sep 11 08
Oct 01 08
Oct 01 2008
monthly
monthly
2009
$0.0723
$0.07
Aug 13 2008
Aug 13 2008
Sep 02 2008
Aug 13 08
Sep 02 08
Sep 02 2008
monthly
monthly
2008
$0.0723
$0.07
Jul 11 2008
Jul 11 2008
Aug 01 2008
Jul 11 08
Aug 01 08
Aug 01 2008
monthly
monthly
2008
$0.0723
$0.07
Jun 12 2008
Jun 12 2008
Jul 01 2008
Jun 12 08
Jul 01 08
Jul 01 2008
monthly
monthly
2008
$0.0723
$0.07
May 13 2008
May 13 2008
Jun 02 2008
May 13 08
Jun 02 08
Jun 02 2008
monthly
monthly
2008
$0.0723
$0.07
Apr 11 2008
Apr 11 2008
May 01 2008
Apr 11 08
May 01 08
May 01 2008
monthly
monthly
2008
$0.0723
$0.07
Mar 12 2008
Mar 12 2008
Apr 01 2008
Mar 12 08
Apr 01 08
Apr 01 2008
monthly
monthly
2008
$0.0723
$0.07
Feb 13 2008
Feb 13 2008
Mar 03 2008
Feb 13 08
Mar 03 08
Mar 03 2008
monthly
monthly
2008
$0.0723
$0.07
Jan 17 2008
Jan 17 2008
Feb 01 2008
Jan 17 08
Feb 01 08
Feb 01 2008
monthly
monthly
2008
$0.0311
$0.03
Dec 26 2007
Dec 26 2007
Jan 14 2008
Dec 26 07
Jan 14 08
Jan 14 2008
-
-
2008
$0.0723
$0.07
Dec 12 2007
Dec 12 2007
Dec 31 2007
Dec 12 07
Dec 31 07
Dec 31 2007
monthly
monthly
2008
$0.0723
$0.07
Nov 13 2007
Nov 13 2007
Dec 03 2007
Nov 13 07
Dec 03 07
Dec 03 2007
monthly
monthly
2008
$0.0723
$0.07
Oct 11 2007
Oct 11 2007
Nov 01 2007
Oct 11 07
Nov 01 07
Nov 01 2007
monthly
monthly
2008
$0.0723
$0.07
Sep 12 2007
Sep 12 2007
Oct 01 2007
Sep 12 07
Oct 01 07
Oct 01 2007
monthly
monthly
2008
$0.0723
$0.07
Aug 13 2007
Aug 13 2007
Sep 04 2007
Aug 13 07
Sep 04 07
Sep 04 2007
monthly
monthly
2007
$0.0723
$0.07
Jul 12 2007
Jul 12 2007
Aug 01 2007
Jul 12 07
Aug 01 07
Aug 01 2007
monthly
monthly
2007
$0.0723
$0.07
Jun 13 2007
Jun 13 2007
Jul 02 2007
Jun 13 07
Jul 02 07
Jul 02 2007
monthly
monthly
2007
$0.0723
$0.07
May 11 2007
May 11 2007
Jun 01 2007
May 11 07
Jun 01 07
Jun 01 2007
monthly
monthly
2007
$0.0723
$0.07
Apr 12 2007
Apr 12 2007
May 01 2007
Apr 12 07
May 01 07
May 01 2007
monthly
monthly
2007
$0.0723
$0.07
Mar 13 2007
Mar 13 2007
Apr 02 2007
Mar 13 07
Apr 02 07
Apr 02 2007
monthly
monthly
2007
$0.0723
$0.07
Feb 13 2007
Feb 13 2007
Mar 01 2007
Feb 13 07
Mar 01 07
Mar 01 2007
monthly
monthly
2007
$0.0723
$0.07
Jan 11 2007
Jan 11 2007
Feb 01 2007
Jan 11 07
Feb 01 07
Feb 01 2007
monthly
monthly
2007
$0.0524
$0.05
Dec 22 2006
Dec 22 2006
Dec 29 2006
Dec 22 06
Dec 29 06
Dec 29 2006
-
-
2007
$0.0723
$0.07
Dec 13 2006
Dec 13 2006
Jan 02 2007
Dec 13 06
Jan 02 07
Jan 02 2007
monthly
monthly
2007
$0.0723
$0.07
Nov 13 2006
Nov 13 2006
Dec 01 2006
Nov 13 06
Dec 01 06
Dec 01 2006
monthly
monthly
2007
$0.0723
$0.07
Oct 12 2006
Oct 12 2006
Nov 01 2006
Oct 12 06
Nov 01 06
Nov 01 2006
monthly
monthly
2007
$0.0723
$0.07
Sep 13 2006
Sep 13 2006
Oct 02 2006
Sep 13 06
Oct 02 06
Oct 02 2006
monthly
monthly
2007
$0.0723
$0.07
Aug 11 2006
Aug 11 2006
Sep 01 2006
Aug 11 06
Sep 01 06
Sep 01 2006
monthly
monthly
2006
$0.0723
$0.07
Jul 12 2006
Jul 12 2006
Aug 01 2006
Jul 12 06
Aug 01 06
Aug 01 2006
monthly
monthly
2006
$0.0723
$0.07
Jun 13 2006
Jun 13 2006
Jul 03 2006
Jun 13 06
Jul 03 06
Jul 03 2006
monthly
monthly
2006
$0.0723
$0.07
May 11 2006
May 11 2006
Jun 01 2006
May 11 06
Jun 01 06
Jun 01 2006
monthly
monthly
2006
$0.0723
$0.07
Apr 12 2006
Apr 12 2006
May 01 2006
Apr 12 06
May 01 06
May 01 2006
monthly
monthly
2006
$0.0723
$0.07
Mar 13 2006
Mar 13 2006
Apr 03 2006
Mar 13 06
Apr 03 06
Apr 03 2006
monthly
monthly
2006
$0.0723
$0.07
Feb 13 2006
Feb 13 2006
Mar 01 2006
Feb 13 06
Mar 01 06
Mar 01 2006
monthly
monthly
2006
$0.0723
$0.07
Jan 12 2006
Jan 12 2006
Feb 01 2006
Jan 12 06
Feb 01 06
Feb 01 2006
monthly
monthly
2006
$0.0723
$0.07
Dec 13 2005
Dec 13 2005
Jan 03 2006
Dec 13 05
Jan 03 06
Jan 03 2006
monthly
monthly
2006
$0.0723
$0.07
Nov 10 2005
Nov 10 2005
Dec 01 2005
Nov 10 05
Dec 01 05
Dec 01 2005
monthly
monthly
2006
$0.0723
$0.07
Oct 12 2005
Oct 12 2005
Nov 01 2005
Oct 12 05
Nov 01 05
Nov 01 2005
monthly
monthly
2006
$0.0723
$0.07
Sep 13 2005
Sep 13 2005
Oct 03 2005
Sep 13 05
Oct 03 05
Oct 03 2005
monthly
monthly
2006
$0.0723
$0.07
Aug 11 2005
Aug 11 2005
Sep 01 2005
Aug 11 05
Sep 01 05
Sep 01 2005
monthly
monthly
2005
$0.0723
$0.07
Jul 13 2005
Jul 13 2005
Aug 01 2005
Jul 13 05
Aug 01 05
Aug 01 2005
monthly
monthly
2005
$0.0723
$0.07
Jun 13 2005
Jun 13 2005
Jul 01 2005
Jun 13 05
Jul 01 05
Jul 01 2005
monthly
monthly
2005
$0.0723
$0.07
May 12 2005
May 12 2005
Jun 01 2005
May 12 05
Jun 01 05
Jun 01 2005
monthly
monthly
2005
$0.0723
$0.07
Apr 13 2005
Apr 13 2005
May 02 2005
Apr 13 05
May 02 05
May 02 2005
monthly
monthly
2005
$0.0723
$0.07
Mar 11 2005
Mar 11 2005
Apr 01 2005
Mar 11 05
Apr 01 05
Apr 01 2005
monthly
monthly
2005
$0.0723
$0.07
Feb 11 2005
Feb 11 2005
Mar 01 2005
Feb 11 05
Mar 01 05
Mar 01 2005
monthly
monthly
2005
$0.0723
$0.07
Jan 12 2005
Jan 12 2005
Feb 01 2005
Jan 12 05
Feb 01 05
Feb 01 2005
monthly
monthly
2005
$0.0723
$0.07
Dec 13 2004
Dec 13 2004
Jan 03 2005
Dec 13 04
Jan 03 05
Jan 03 2005
monthly
monthly
2005
$0.0723
$0.07
Nov 10 2004
Nov 10 2004
Dec 01 2004
Nov 10 04
Dec 01 04
Dec 01 2004
monthly
monthly
2005
$0.0723
$0.07
Oct 13 2004
Oct 13 2004
Nov 01 2004
Oct 13 04
Nov 01 04
Nov 01 2004
monthly
monthly
2005
$0.0723
$0.07
Sep 13 2004
Sep 13 2004
Oct 01 2004
Sep 13 04
Oct 01 04
Oct 01 2004
monthly
monthly
2005
$0.0723
$0.07
Aug 12 2004
Aug 12 2004
Sep 01 2004
Aug 12 04
Sep 01 04
Sep 01 2004
monthly
monthly
2004
$0.0723
$0.07
Jul 13 2004
Jul 13 2004
Aug 02 2004
Jul 13 04
Aug 02 04
Aug 02 2004
monthly
monthly
2004
$0.0723
$0.07
Jun 14 2004
Jun 14 2004
Jul 01 2004
Jun 14 04
Jul 01 04
Jul 01 2004
monthly
monthly
2004
$0.0723
$0.07
May 12 2004
May 12 2004
Jun 01 2004
May 12 04
Jun 01 04
Jun 01 2004
monthly
monthly
2004
$0.0723
$0.07
Apr 13 2004
Apr 13 2004
May 03 2004
Apr 13 04
May 03 04
May 03 2004
monthly
monthly
2004
$0.0723
$0.07
Mar 11 2004
Mar 11 2004
Apr 01 2004
Mar 11 04
Apr 01 04
Apr 01 2004
monthly
monthly
2004
$0.0723
$0.07
Feb 12 2004
Feb 12 2004
Mar 01 2004
Feb 12 04
Mar 01 04
Mar 01 2004
monthly
monthly
2004
$0.0723
$0.07
Jan 13 2004
Jan 13 2004
Feb 02 2004
Jan 13 04
Feb 02 04
Feb 02 2004
monthly
monthly
2004
$0.0723
$0.07
Dec 11 2003
Dec 11 2003
Jan 02 2004
Dec 11 03
Jan 02 04
Jan 02 2004
monthly
monthly
2004
$0.0723
$0.07
Nov 12 2003
Nov 12 2003
Dec 01 2003
Nov 12 03
Dec 01 03
Dec 01 2003
monthly
monthly
2004
$0.0723
$0.07
Oct 10 2003
Oct 10 2003
Nov 03 2003
Oct 10 03
Nov 03 03
Nov 03 2003
monthly
monthly
2004
$0.0723
$0.07
Sep 11 2003
Sep 11 2003
Oct 01 2003
Sep 11 03
Oct 01 03
Oct 01 2003
monthly
monthly
2004
$0.0723
$0.07
Aug 13 2003
Aug 13 2003
Sep 02 2003
Aug 13 03
Sep 02 03
Sep 02 2003
monthly
monthly
2003
$0.0723
$0.07
Jul 11 2003
Jul 11 2003
Aug 01 2003
Jul 11 03
Aug 01 03
Aug 01 2003
monthly
monthly
2003
$0.0705
$0.07
Jun 12 2003
Jun 12 2003
Jul 01 2003
Jun 12 03
Jul 01 03
Jul 01 2003
monthly
monthly
2003
$0.0705
$0.07
May 13 2003
May 13 2003
Jun 02 2003
May 13 03
Jun 02 03
Jun 02 2003
monthly
monthly
2003
$0.0705
$0.07
Apr 11 2003
Apr 11 2003
May 01 2003
Apr 11 03
May 01 03
May 01 2003
monthly
monthly
2003
$0.0705
$0.07
Mar 12 2003
Mar 12 2003
Apr 01 2003
Mar 12 03
Apr 01 03
Apr 01 2003
monthly
monthly
2003
$0.0705
$0.07
Feb 12 2003
Feb 12 2003
Mar 03 2003
Feb 12 03
Mar 03 03
Mar 03 2003
monthly
monthly
2003
$0.0705
$0.07
Jan 13 2003
Jan 13 2003
Feb 03 2003
Jan 13 03
Feb 03 03
Feb 03 2003
monthly
monthly
2003
$0.0998
$0.1
Dec 15 2002
Dec 15 2002
Jan 02 2003
Dec 15 02
Jan 02 03
Jan 02 2003
-
-
2003
$0.0705
$0.07
Dec 12 2002
Dec 12 2002
Jan 02 2003
Dec 12 02
Jan 02 03
Jan 02 2003
monthly
monthly
2003
$0.0705
$0.07
Nov 13 2002
Nov 13 2002
Dec 02 2002
Nov 13 02
Dec 02 02
Dec 02 2002
monthly
monthly
2003
$0.0705
$0.07
Oct 10 2002
Oct 10 2002
Nov 01 2002
Oct 10 02
Nov 01 02
Nov 01 2002
monthly
monthly
2003
$0.0705
$0.07
Sep 12 2002
Sep 12 2002
Oct 01 2002
Sep 12 02
Oct 01 02
Oct 01 2002
monthly
monthly
2003
$0.0705
$0.07
Aug 13 2002
Aug 13 2002
Sep 03 2002
Aug 13 02
Sep 03 02
Sep 03 2002
monthly
monthly
2002
$0.0705
$0.07
Jul 11 2002
Jul 11 2002
Aug 01 2002
Jul 11 02
Aug 01 02
Aug 01 2002
monthly
monthly
2002
$0.0705
$0.07
Jun 24 2002
Jun 24 2002
Jul 01 2002
Jun 24 02
Jul 01 02
Jul 01 2002
-
-
Show more

How much dividend does BlackRock Virginia Municipal Bond Trust. pay?

BlackRock Virginia Municipal Bond Trust. most recently paid a dividend of $0.04. BlackRock Virginia Municipal Bond Trust. paid a Dividend of $0.42 Per Share in the financial year 2024. With a stock price of $11.43 at Sep 26 2024, the current dividend yield is 3.69% (calculation: $0.42 / $11.43 = 3.69%). No special dividend was paid.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the BlackRock Virginia Municipal Bond Trust. Dividend Yield and payout ratio?

The average BlackRock Virginia Municipal Bond Trust. dividend yield over the last 5 years is 3.40% and the average over the last 10 years is 4.00%.

The payout ratio of BlackRock Virginia Municipal Bond Trust. in relation to the last financial year is -75.10%. The payout ratio smoothed over 3 years is -97.04%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).

Metric BlackRock Virginia Municipal Bond Trust.
Current dividend yield 3.69%
Dividend Yield 5Y 3.40%
Dividend Yield 10Y 4.00%
Payout 1Y -75.10%
Payout 3Y -97.04%

Is the BlackRock Virginia Municipal Bond Trust. dividend safe? Continuity & Dividend Growth

Is the BlackRock Virginia Municipal Bond Trust. dividend safe?

BlackRock Virginia Municipal Bond Trust. has been paying a dividend for 23 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was recently increased 1-times.

The Dividend Growth in relation to the previous financial year amounts to 10.18%. The average BlackRock Virginia Municipal Bond Trust. Dividend Growth over the last 5 years is -8.89%. The average for the last 10 years is -6.90%.

Metric BlackRock Virginia Municipal Bond Trust.
Increased 1 Year
Continuity 1 Year
Paid 23 Years
Growth 1Y 10.18%
Growth 5Y -8.89%
Growth 10Y -6.90%

Continuity

BlackRock Virginia Municipal Bond Trust. has been paying a dividend for 23 years and has not reduced the dividend since 1 (dividend continuity). As a result, the dividend was recently increased 1-times.

Dividend Growth

The Dividend Growth in relation to the previous financial year amounts to 10.18%. The average BlackRock Virginia Municipal Bond Trust. Dividend Growth over the last 5 years is -8.89%. The average for the last 10 years is -6.90%.

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BlackRock Virginia Municipal Bond Trust. Stock Forecast 2024

On the stock exchange, the BlackRock Virginia Municipal Bond Trust. stock (ISIN: US0924811005) is not traded as a top scorer in September 2024 according to the dividend strategy.

The stock price of BlackRock Virginia Municipal Bond Trust. 5.38% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the BlackRock Virginia Municipal Bond Trust. stock price in real time at the top of the page.

Metric BlackRock Virginia Municipal Bond Trust.
Dividend Score ??/15
Performance 2024
5.38%

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