Advent Convertible And Income Fund (AVK)

Advent Convertible And Income Fund Stock (AVK) Dividend Overview

Advent Convertible And Income Fund (AVK) currently pays a dividend of $0.1172 per share with annual dividend yield of 13.11%.
Advent Convertible And Income Fund (AVK) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
Advent Convertible And Income Fund (AVK) most recent ex-dividend date occurred on November 13, 2026 with dividend payment of $0.1172 per share received on November 30, 2026. Shareholders eligible for this dividend payment owned AVK stock before or on this ex-dividend date.

Ex-dividend date

11/13/2026

Annual Dividend

$1.41

Dividend Yield

13.11%

Advent Convertible And Income Fund Stock (AVK) Dividend History

Table below shows the detailed dividend history of Advent Convertible And Income Fund Stock (AVK). In 2026, the first Advent Convertible And Income Fund’s dividend date was on January 15, 2026 with a dividend of $0.1172 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
11/13/2026	CD	$0.1172	11/02/2026	11/13/2026	11/30/2026
10/15/2026	CD	$0.1172	10/01/2026	10/15/2026	10/30/2026
09/15/2026	CD	$0.1172	09/01/2026	09/15/2026	09/30/2026
08/14/2026	CD	$0.1172	08/03/2026	08/14/2026	08/31/2026
07/15/2026	CD	$0.1172	07/01/2026	07/15/2026	07/31/2026
06/15/2026	CD	$0.1172	06/01/2026	06/15/2026	06/30/2026
05/15/2026	CD	$0.1172	05/01/2026	05/15/2026	05/29/2026
04/15/2026	CD	$0.1172	04/01/2026	04/15/2026	04/30/2026
03/13/2026	CD	$0.1172	03/02/2026	03/13/2026	03/31/2026
02/13/2026	CD	$0.1172	02/02/2026	02/13/2026	02/27/2026
01/15/2026	CD	$0.1172	01/02/2026	01/15/2026	01/30/2026
12/15/2025	CD	$0.1172	12/01/2025	12/15/2025	12/31/2025
11/14/2025	CD	$0.1172	11/03/2025	11/14/2025	11/28/2025
10/15/2025	CD	$0.1172	10/01/2025	10/15/2025	10/31/2025
09/15/2025	CD	$0.1172	09/02/2025	09/15/2025	09/30/2025
08/15/2025	CD	$0.1172	08/01/2025	08/15/2025	08/29/2025
07/15/2025	CD	$0.1172	07/01/2025	07/15/2025	07/31/2025
06/13/2025	CD	$0.1172	06/02/2025	06/13/2025	06/30/2025
05/15/2025	CD	$0.1172	05/01/2025	05/15/2025	05/30/2025
04/15/2025	CD	$0.1172	04/01/2025	04/15/2025	04/30/2025
03/14/2025	CD	$0.1172	03/03/2025	03/14/2025	03/31/2025
02/14/2025	CD	$0.1172	02/03/2025	02/14/2025	02/28/2025
01/15/2025	CD	$0.1172	01/02/2025	01/15/2025	01/31/2025
12/13/2024	CD	$0.1172	12/02/2024	12/13/2024	12/31/2024
11/15/2024	CD	$0.1172	11/01/2024	11/15/2024	11/29/2024
10/02/2024	CD	$0.1172	09/10/2024	10/02/2024	10/31/2024
09/13/2024	CD	$0.1172	09/03/2024	09/13/2024	09/30/2024
08/15/2024	CD	$0.1172	08/01/2024	08/15/2024	08/30/2024
07/15/2024	CD	$0.1172	07/01/2024	07/15/2024	07/31/2024
06/14/2024	CD	$0.1172	06/03/2024	06/14/2024	06/28/2024
05/14/2024	CD	$0.1172	05/01/2024	05/15/2024	05/31/2024
04/12/2024	CD	$0.1172	04/01/2024	04/15/2024	04/30/2024
03/14/2024	CD	$0.1172	03/01/2024	03/15/2024	03/29/2024
02/14/2024	CD	$0.1172	02/01/2024	02/15/2024	02/29/2024
01/11/2024	CD	$0.1172	01/02/2024	01/12/2024	01/31/2024
12/14/2023	CD	$0.1172	12/01/2023	12/15/2023	12/29/2023
11/14/2023	CD	$0.1172	11/01/2023	11/15/2023	11/30/2023
10/12/2023	CD	$0.1172	10/02/2023	10/13/2023	10/31/2023
09/14/2023	CD	$0.1172	09/01/2023	09/15/2023	09/29/2023
08/14/2023	CD	$0.1172	08/01/2023	08/15/2023	08/31/2023
07/13/2023	CD	$0.1172	07/03/2023	07/14/2023	07/31/2023
06/14/2023	CD	$0.1172	06/01/2023	06/15/2023	06/30/2023
05/12/2023	CD	$0.1172	05/01/2023	05/15/2023	05/31/2023
04/13/2023	CD	$0.1172	04/03/2023	04/14/2023	04/28/2023
03/14/2023	CD	$0.1172	03/01/2023	03/15/2023	03/31/2023
02/14/2023	CD	$0.1172	02/01/2023	02/15/2023	02/28/2023
01/12/2023	CD	$0.1172	01/03/2023	01/13/2023	01/31/2023
12/14/2022	CD	$0.1172	12/01/2022	12/15/2022	12/30/2022
11/14/2022	CD	$0.1172	11/01/2022	11/15/2022	11/30/2022
10/13/2022	CD	$0.1172	10/03/2022	10/14/2022	10/31/2022
09/14/2022	CD	$0.1172	09/01/2022	09/15/2022	09/30/2022
08/12/2022	CD	$0.1172	08/01/2022	08/15/2022	08/31/2022
07/14/2022	CD	$0.1172	07/01/2022	07/15/2022	07/29/2022
06/14/2022	CD	$0.1172	06/01/2022	06/15/2022	06/30/2022
05/12/2022	CD	$0.1172	05/02/2022	05/13/2022	05/31/2022
04/13/2022	CD	$0.1172	04/01/2022	04/14/2022	04/29/2022
03/14/2022	CD	$0.1172	03/01/2022	03/15/2022	03/31/2022
02/14/2022	CD	$0.1172	02/01/2022	02/15/2022	02/28/2022
01/13/2022	CD	$0.1172	01/03/2022	01/14/2022	01/31/2022
12/22/2021	CD	$1.3874	12/13/2021	12/23/2021	12/31/2021
12/14/2021	CD	$0.1172	12/01/2021	12/15/2021	12/31/2021
11/12/2021	CD	$0.1172	11/01/2021	11/15/2021	11/30/2021
10/14/2021	CD	$0.1172	10/01/2021	10/15/2021	10/29/2021
09/14/2021	CD	$0.1172	09/01/2021	09/15/2021	09/30/2021
08/12/2021	CD	$0.1172	08/02/2021	08/13/2021	08/31/2021
07/14/2021	CD	$0.1172	07/01/2021	07/15/2021	07/30/2021
06/14/2021	CD	$0.1172	06/01/2021	06/15/2021	06/30/2021
05/13/2021	CD	$0.1172	05/03/2021	05/14/2021	05/28/2021
04/14/2021	CD	$0.1172	04/01/2021	04/15/2021	04/30/2021
03/12/2021	CD	$0.1172	03/01/2021	03/15/2021	03/31/2021
02/11/2021	CD	$0.1172	02/01/2021	02/12/2021	02/26/2021
01/14/2021	CD	$0.1172	01/04/2021	01/15/2021	01/29/2021
12/14/2020	CD	$0.1172	12/01/2020	12/15/2020	12/31/2020
11/12/2020	CD	$0.1172	11/02/2020	11/13/2020	11/30/2020
10/14/2020	CD	$0.1172	10/01/2020	10/15/2020	10/30/2020
09/14/2020	CD	$0.1172	09/01/2020	09/15/2020	09/30/2020
08/13/2020	CD	$0.1172	08/03/2020	08/14/2020	08/31/2020
07/14/2020	CD	$0.1172	07/01/2020	07/15/2020	07/31/2020
06/12/2020	CD	$0.1172	06/01/2020	06/15/2020	06/30/2020
05/14/2020	CD	$0.1172	05/01/2020	05/15/2020	05/29/2020
04/14/2020	CD	$0.1172	04/01/2020	04/15/2020	04/30/2020
03/12/2020	CD	$0.1172	03/02/2020	03/13/2020	03/31/2020
02/13/2020	CD	$0.1172	02/03/2020	02/14/2020	02/28/2020
01/14/2020	CD	$0.1172	01/02/2020	01/15/2020	01/31/2020
12/12/2019	CD	$0.1172	12/02/2019	12/13/2019	12/31/2019
11/14/2019	CD	$0.1172	11/01/2019	11/15/2019	11/29/2019
10/11/2019	CD	$0.1172	10/01/2019	10/15/2019	10/31/2019
09/12/2019	CD	$0.1172	09/03/2019	09/13/2019	09/30/2019
08/14/2019	CD	$0.1172	08/01/2019	08/15/2019	08/30/2019
07/12/2019	CD	$0.1172	07/01/2019	07/15/2019	07/31/2019
06/13/2019	CD	$0.1172	06/03/2019	06/14/2019	06/28/2019
05/14/2019	CD	$0.1172	05/01/2019	05/15/2019	05/31/2019
04/12/2019	CD	$0.1172	04/01/2019	04/15/2019	04/30/2019
03/14/2019	CD	$0.1172	03/01/2019	03/15/2019	03/29/2019
02/14/2019	CD	$0.1172	02/01/2019	02/15/2019	02/28/2019
01/14/2019	CD	$0.1172	01/02/2019	01/15/2019	01/31/2019
12/13/2018	CD	$0.1172	12/03/2018	12/14/2018	12/31/2018
11/14/2018	CD	$0.1172	11/01/2018	11/15/2018	11/30/2018
10/12/2018	CD	$0.1172	10/01/2018	10/15/2018	10/31/2018
09/13/2018	CD	$0.1172	09/04/2018	09/14/2018	09/28/2018
08/14/2018	CD	$0.1172	08/01/2018	08/15/2018	08/23/2018
07/12/2018	CD	$0.1172	07/02/2018	07/13/2018	07/31/2018
06/14/2018	CD	$0.1172	06/01/2018	06/15/2018	06/29/2018
05/14/2018	CD	$0.1172	05/01/2018	05/15/2018	05/31/2018
04/12/2018	CD	$0.1172	04/02/2018	04/13/2018	04/30/2018
03/14/2018	CD	$0.1172	03/01/2018	03/15/2018	03/29/2018
02/14/2018	CD	$0.117	02/01/2018	02/15/2018	02/28/2018
01/11/2018	CD	$0.1164	01/02/2018	01/12/2018	01/31/2018
12/14/2017	CD	$0.116	12/01/2017	12/15/2017	12/29/2017
11/14/2017	CD	$0.1154	11/02/2017	11/15/2017	11/30/2017
10/12/2017	CD	$0.1146	10/02/2017	10/13/2017	10/31/2017
09/14/2017	CD	$0.114	09/01/2017	09/15/2017	09/29/2017
08/11/2017	CD	$0.1138	08/01/2017	08/15/2017	08/31/2017
07/12/2017	CD	$0.1132	07/03/2017	07/14/2017	07/31/2017
06/13/2017	CD	$0.1124	06/01/2017	06/15/2017	06/30/2017
05/11/2017	CD	$0.1116	05/01/2017	05/15/2017	05/31/2017
04/11/2017	CD	$0.0939	04/03/2017	04/13/2017	04/28/2017
03/13/2017	CD	$0.0939	03/01/2017	03/15/2017	03/31/2017
02/13/2017	CD	$0.0939	02/01/2017	02/15/2017	02/28/2017
01/11/2017	CD	$0.0939	01/03/2017	01/13/2017	01/31/2017
12/13/2016	CD	$0.0939	12/01/2016	12/15/2016	12/30/2016
11/10/2016	CD	$0.0939	11/01/2016	11/15/2016	11/30/2016
10/12/2016	CD	$0.0939	10/03/2016	10/14/2016	10/31/2016
09/13/2016	CD	$0.0939	09/01/2016	09/15/2016	09/30/2016
08/11/2016	CD	$0.0939	08/01/2016	08/15/2016	08/31/2016
07/13/2016	CD	$0.0939	07/01/2016	07/15/2016	07/29/2016
06/13/2016	CD	$0.0939	06/01/2016	06/15/2016	06/30/2016
05/11/2016	CD	$0.0939	05/02/2016	05/13/2016	05/31/2016
04/13/2016	CD	$0.0939	04/01/2016	04/15/2016	04/29/2016
03/11/2016	CD	$0.0939	03/01/2016	03/15/2016	03/31/2016
02/10/2016	CD	$0.0939	02/01/2016	02/12/2016	02/29/2016
01/13/2016	CD	$0.0939	01/04/2016	01/15/2016	01/29/2016
12/11/2015	CD	$0.0939	12/01/2015	12/15/2015	12/31/2015
11/10/2015	CD	$0.0939	11/02/2015	11/13/2015	11/30/2015
10/13/2015	CD	$0.0939	10/01/2015	10/15/2015	10/30/2015
09/11/2015	CD	$0.0939	09/01/2015	09/15/2015	09/30/2015
08/12/2015	CD	$0.0939	08/03/2015	08/14/2015	08/31/2015
07/13/2015	CD	$0.0939	07/01/2015	07/15/2015	07/31/2015
06/11/2015	CD	$0.0939	06/01/2015	06/15/2015	06/30/2015
05/13/2015	CD	$0.0939	05/01/2015	05/15/2015	05/29/2015
04/13/2015	CD	$0.0939	04/01/2015	04/15/2015	04/30/2015
03/11/2015	CD	$0.0939	03/02/2015	03/13/2015	03/31/2015
02/11/2015	CD	$0.0939	02/02/2015	02/13/2015	02/27/2015
01/13/2015	CD	$0.0939	01/02/2015	01/15/2015	01/30/2015
12/11/2014	CD	$0.0939	12/01/2014	12/15/2014	12/31/2014
11/12/2014	CD	$0.0939	11/03/2014	11/14/2014	11/28/2014
10/10/2014	CD	$0.0939	10/01/2014	10/15/2014	10/31/2014
09/11/2014	CD	$0.0939	09/02/2014	09/15/2014	09/30/2014
08/13/2014	CD	$0.0939	08/01/2014	08/15/2014	08/29/2014
07/11/2014	CD	$0.0939	07/01/2014	07/15/2014	07/31/2014
06/11/2014	CD	$0.0939	06/02/2014	06/13/2014	06/30/2014
05/13/2014	CD	$0.0939	05/01/2014	05/15/2014	05/30/2014
04/11/2014	CD	$0.0939	04/01/2014	04/15/2014	04/30/2014
03/12/2014	CD	$0.0939	03/03/2014	03/14/2014	03/31/2014
02/12/2014	CD	$0.0939	02/03/2014	02/14/2014	02/28/2014
01/13/2014	CD	$0.0939	01/02/2014	01/15/2014	01/31/2014
12/11/2013	CD	$0.0939	12/02/2013	12/13/2013	12/31/2013
11/13/2013	CD	$0.0939	11/01/2013	11/15/2013	11/29/2013
10/10/2013	CD	$0.0939	10/01/2013	10/15/2013	10/31/2013
09/11/2013	CD	$0.0939	09/03/2013	09/13/2013	09/30/2013
08/13/2013	CD	$0.0939	08/01/2013	08/15/2013	08/30/2013
07/11/2013	CD	$0.0939	07/01/2013	07/15/2013	07/31/2013
06/12/2013	CD	$0.0939	06/03/2013	06/14/2013	06/28/2013
05/13/2013	CD	$0.0939	05/01/2013	05/15/2013	05/31/2013
04/11/2013	CD	$0.0939	04/01/2013	04/15/2013	04/30/2013
03/19/2013	CD	$0.0939	03/11/2013	03/21/2013	03/28/2013
02/13/2013	CD	$0.0939	02/01/2013	02/15/2013	02/28/2013
01/11/2013	CD	$0.0939	01/02/2013	01/15/2013	01/31/2013
12/12/2012	CD	$0.0939	12/03/2012	12/14/2012	12/31/2012
11/13/2012	CD	$0.0939	11/01/2012	11/15/2012	11/30/2012
10/11/2012	CD	$0.0939	10/01/2012	10/15/2012	10/31/2012
09/12/2012	CD	$0.0939		09/14/2012	09/28/2012
08/13/2012	CD	$0.0939		08/15/2012	08/31/2012
07/11/2012	CD	$0.0939		07/13/2012	07/31/2012
06/13/2012	CD	$0.0939		06/15/2012	06/29/2012
05/11/2012	CD	$0.0939		05/15/2012	05/31/2012
04/11/2012	CD	$0.0939		04/13/2012	04/30/2012
03/13/2012	CD	$0.0939		03/15/2012	03/30/2012
02/13/2012	CD	$0.0939		02/15/2012	02/29/2012
01/11/2012	CD	$0.0939		01/13/2012	01/31/2012
12/23/2011	CD	$0.221		12/28/2011	12/30/2011
12/13/2011	CD	$0.0939		12/15/2011	12/30/2011
11/10/2011	CD	$0.0939		11/15/2011	11/30/2011
10/12/2011	CD	$0.0939		10/14/2011	10/31/2011
09/13/2011	CD	$0.0939		09/15/2011	09/30/2011
08/11/2011	CD	$0.0939		08/15/2011	08/31/2011
07/13/2011	CD	$0.0939		07/15/2011	07/29/2011
06/13/2011	CD	$0.0939		06/15/2011	06/30/2011
05/11/2011	CD	$0.0939		05/13/2011	05/31/2011
04/13/2011	CD	$0.0939		04/15/2011	04/29/2011
03/11/2011	CD	$0.0939		03/15/2011	03/31/2011
02/11/2011	CD	$0.0939		02/15/2011	02/28/2011
01/12/2011	CD	$0.0939		01/14/2011	01/31/2011
12/27/2010	CD	$0.454		12/29/2010	12/31/2010
12/13/2010	CD	$0.0939		12/15/2010	12/31/2010
11/10/2010	CD	$0.0939		11/15/2010	11/30/2010
10/13/2010	CD	$0.0939		10/15/2010	10/29/2010
09/13/2010	CD	$0.0939		09/15/2010	09/30/2010
08/11/2010	CD	$0.0939		08/13/2010	08/31/2010
07/13/2010	CD	$0.0939		07/15/2010	07/30/2010
06/11/2010	CD	$0.0939		06/15/2010	06/30/2010
05/12/2010	CD	$0.0939		05/14/2010	05/28/2010
04/13/2010	CD	$0.0939		04/15/2010	04/30/2010
03/11/2010	CD	$0.0939		03/15/2010	03/31/2010
02/10/2010	CD	$0.0939		02/12/2010	02/26/2010
01/13/2010	CD	$0.0939		01/15/2010	01/29/2010
12/11/2009	CD	$0.0939		12/15/2009	12/31/2009
11/10/2009	CD	$0.0939		11/13/2009	11/30/2009
10/13/2009	CD	$0.0939		10/15/2009	10/30/2009
09/11/2009	CD	$0.0939		09/15/2009	09/30/2009
08/12/2009	CD	$0.0939		08/14/2009	08/31/2009
07/13/2009	CD	$0.0939		07/15/2009	07/31/2009
06/11/2009	CD	$0.0939		06/15/2009	06/30/2009
05/13/2009	CD	$0.0939		05/15/2009	05/29/2009
04/13/2009	CD	$0.0939		04/15/2009	04/30/2009
03/11/2009	CD	$0.0939		03/13/2009	03/31/2009
02/11/2009	CD	$0.0939		02/13/2009	02/27/2009
01/13/2009	CD	$0.0939		01/15/2009	01/30/2009
12/11/2008	CD	$0.0939		12/15/2008	12/31/2008
11/12/2008	CD	$0.1718		11/14/2008	11/28/2008
10/10/2008	CD	$0.1718		10/15/2008	10/31/2008
09/11/2008	CD	$0.1718		09/15/2008	09/30/2008
08/13/2008	CD	$0.1718		08/15/2008	08/29/2008
07/11/2008	CD	$0.1718		07/15/2008	07/31/2008

Similar to AVK

Advent Convertible And Income Fund Stock (AVK) Dividend Overview

Advent Convertible And Income Fund (AVK) currently pays a dividend of $0.1172 per share with annual dividend yield of 13.11%.

Advent Convertible And Income Fund (AVK) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.

Advent Convertible And Income Fund (AVK) most recent ex-dividend date occurred on November 13, 2026 with dividend payment of $0.1172 per share received on November 30, 2026. Shareholders eligible for this dividend payment owned AVK stock before or on this ex-dividend date.

Ex-dividend date

11/13/2026

Annual Dividend

$1.41

Dividend Yield

13.11%

Advent Convertible And Income Fund Stock (AVK) Dividend History

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
11/13/2026	CD	$0.1172	11/02/2026	11/13/2026	11/30/2026
10/15/2026	CD	$0.1172	10/01/2026	10/15/2026	10/30/2026
09/15/2026	CD	$0.1172	09/01/2026	09/15/2026	09/30/2026
08/14/2026	CD	$0.1172	08/03/2026	08/14/2026	08/31/2026
07/15/2026	CD	$0.1172	07/01/2026	07/15/2026	07/31/2026
06/15/2026	CD	$0.1172	06/01/2026	06/15/2026	06/30/2026
05/15/2026	CD	$0.1172	05/01/2026	05/15/2026	05/29/2026
04/15/2026	CD	$0.1172	04/01/2026	04/15/2026	04/30/2026
03/13/2026	CD	$0.1172	03/02/2026	03/13/2026	03/31/2026
02/13/2026	CD	$0.1172	02/02/2026	02/13/2026	02/27/2026
01/15/2026	CD	$0.1172	01/02/2026	01/15/2026	01/30/2026
12/15/2025	CD	$0.1172	12/01/2025	12/15/2025	12/31/2025
11/14/2025	CD	$0.1172	11/03/2025	11/14/2025	11/28/2025
10/15/2025	CD	$0.1172	10/01/2025	10/15/2025	10/31/2025
09/15/2025	CD	$0.1172	09/02/2025	09/15/2025	09/30/2025
08/15/2025	CD	$0.1172	08/01/2025	08/15/2025	08/29/2025
07/15/2025	CD	$0.1172	07/01/2025	07/15/2025	07/31/2025
06/13/2025	CD	$0.1172	06/02/2025	06/13/2025	06/30/2025
05/15/2025	CD	$0.1172	05/01/2025	05/15/2025	05/30/2025
04/15/2025	CD	$0.1172	04/01/2025	04/15/2025	04/30/2025
03/14/2025	CD	$0.1172	03/03/2025	03/14/2025	03/31/2025
02/14/2025	CD	$0.1172	02/03/2025	02/14/2025	02/28/2025
01/15/2025	CD	$0.1172	01/02/2025	01/15/2025	01/31/2025
12/13/2024	CD	$0.1172	12/02/2024	12/13/2024	12/31/2024
11/15/2024	CD	$0.1172	11/01/2024	11/15/2024	11/29/2024
10/02/2024	CD	$0.1172	09/10/2024	10/02/2024	10/31/2024
09/13/2024	CD	$0.1172	09/03/2024	09/13/2024	09/30/2024
08/15/2024	CD	$0.1172	08/01/2024	08/15/2024	08/30/2024
07/15/2024	CD	$0.1172	07/01/2024	07/15/2024	07/31/2024
06/14/2024	CD	$0.1172	06/03/2024	06/14/2024	06/28/2024
05/14/2024	CD	$0.1172	05/01/2024	05/15/2024	05/31/2024
04/12/2024	CD	$0.1172	04/01/2024	04/15/2024	04/30/2024
03/14/2024	CD	$0.1172	03/01/2024	03/15/2024	03/29/2024
02/14/2024	CD	$0.1172	02/01/2024	02/15/2024	02/29/2024
01/11/2024	CD	$0.1172	01/02/2024	01/12/2024	01/31/2024
12/14/2023	CD	$0.1172	12/01/2023	12/15/2023	12/29/2023
11/14/2023	CD	$0.1172	11/01/2023	11/15/2023	11/30/2023
10/12/2023	CD	$0.1172	10/02/2023	10/13/2023	10/31/2023
09/14/2023	CD	$0.1172	09/01/2023	09/15/2023	09/29/2023
08/14/2023	CD	$0.1172	08/01/2023	08/15/2023	08/31/2023
07/13/2023	CD	$0.1172	07/03/2023	07/14/2023	07/31/2023
06/14/2023	CD	$0.1172	06/01/2023	06/15/2023	06/30/2023
05/12/2023	CD	$0.1172	05/01/2023	05/15/2023	05/31/2023
04/13/2023	CD	$0.1172	04/03/2023	04/14/2023	04/28/2023
03/14/2023	CD	$0.1172	03/01/2023	03/15/2023	03/31/2023
02/14/2023	CD	$0.1172	02/01/2023	02/15/2023	02/28/2023
01/12/2023	CD	$0.1172	01/03/2023	01/13/2023	01/31/2023
12/14/2022	CD	$0.1172	12/01/2022	12/15/2022	12/30/2022
11/14/2022	CD	$0.1172	11/01/2022	11/15/2022	11/30/2022
10/13/2022	CD	$0.1172	10/03/2022	10/14/2022	10/31/2022
09/14/2022	CD	$0.1172	09/01/2022	09/15/2022	09/30/2022
08/12/2022	CD	$0.1172	08/01/2022	08/15/2022	08/31/2022
07/14/2022	CD	$0.1172	07/01/2022	07/15/2022	07/29/2022
06/14/2022	CD	$0.1172	06/01/2022	06/15/2022	06/30/2022
05/12/2022	CD	$0.1172	05/02/2022	05/13/2022	05/31/2022
04/13/2022	CD	$0.1172	04/01/2022	04/14/2022	04/29/2022
03/14/2022	CD	$0.1172	03/01/2022	03/15/2022	03/31/2022
02/14/2022	CD	$0.1172	02/01/2022	02/15/2022	02/28/2022
01/13/2022	CD	$0.1172	01/03/2022	01/14/2022	01/31/2022
12/22/2021	CD	$1.3874	12/13/2021	12/23/2021	12/31/2021
12/14/2021	CD	$0.1172	12/01/2021	12/15/2021	12/31/2021
11/12/2021	CD	$0.1172	11/01/2021	11/15/2021	11/30/2021
10/14/2021	CD	$0.1172	10/01/2021	10/15/2021	10/29/2021
09/14/2021	CD	$0.1172	09/01/2021	09/15/2021	09/30/2021
08/12/2021	CD	$0.1172	08/02/2021	08/13/2021	08/31/2021
07/14/2021	CD	$0.1172	07/01/2021	07/15/2021	07/30/2021
06/14/2021	CD	$0.1172	06/01/2021	06/15/2021	06/30/2021
05/13/2021	CD	$0.1172	05/03/2021	05/14/2021	05/28/2021
04/14/2021	CD	$0.1172	04/01/2021	04/15/2021	04/30/2021
03/12/2021	CD	$0.1172	03/01/2021	03/15/2021	03/31/2021
02/11/2021	CD	$0.1172	02/01/2021	02/12/2021	02/26/2021
01/14/2021	CD	$0.1172	01/04/2021	01/15/2021	01/29/2021
12/14/2020	CD	$0.1172	12/01/2020	12/15/2020	12/31/2020
11/12/2020	CD	$0.1172	11/02/2020	11/13/2020	11/30/2020
10/14/2020	CD	$0.1172	10/01/2020	10/15/2020	10/30/2020
09/14/2020	CD	$0.1172	09/01/2020	09/15/2020	09/30/2020
08/13/2020	CD	$0.1172	08/03/2020	08/14/2020	08/31/2020
07/14/2020	CD	$0.1172	07/01/2020	07/15/2020	07/31/2020
06/12/2020	CD	$0.1172	06/01/2020	06/15/2020	06/30/2020
05/14/2020	CD	$0.1172	05/01/2020	05/15/2020	05/29/2020
04/14/2020	CD	$0.1172	04/01/2020	04/15/2020	04/30/2020
03/12/2020	CD	$0.1172	03/02/2020	03/13/2020	03/31/2020
02/13/2020	CD	$0.1172	02/03/2020	02/14/2020	02/28/2020
01/14/2020	CD	$0.1172	01/02/2020	01/15/2020	01/31/2020
12/12/2019	CD	$0.1172	12/02/2019	12/13/2019	12/31/2019
11/14/2019	CD	$0.1172	11/01/2019	11/15/2019	11/29/2019
10/11/2019	CD	$0.1172	10/01/2019	10/15/2019	10/31/2019
09/12/2019	CD	$0.1172	09/03/2019	09/13/2019	09/30/2019
08/14/2019	CD	$0.1172	08/01/2019	08/15/2019	08/30/2019
07/12/2019	CD	$0.1172	07/01/2019	07/15/2019	07/31/2019
06/13/2019	CD	$0.1172	06/03/2019	06/14/2019	06/28/2019
05/14/2019	CD	$0.1172	05/01/2019	05/15/2019	05/31/2019
04/12/2019	CD	$0.1172	04/01/2019	04/15/2019	04/30/2019
03/14/2019	CD	$0.1172	03/01/2019	03/15/2019	03/29/2019
02/14/2019	CD	$0.1172	02/01/2019	02/15/2019	02/28/2019
01/14/2019	CD	$0.1172	01/02/2019	01/15/2019	01/31/2019
12/13/2018	CD	$0.1172	12/03/2018	12/14/2018	12/31/2018
11/14/2018	CD	$0.1172	11/01/2018	11/15/2018	11/30/2018
10/12/2018	CD	$0.1172	10/01/2018	10/15/2018	10/31/2018
09/13/2018	CD	$0.1172	09/04/2018	09/14/2018	09/28/2018
08/14/2018	CD	$0.1172	08/01/2018	08/15/2018	08/23/2018
07/12/2018	CD	$0.1172	07/02/2018	07/13/2018	07/31/2018
06/14/2018	CD	$0.1172	06/01/2018	06/15/2018	06/29/2018
05/14/2018	CD	$0.1172	05/01/2018	05/15/2018	05/31/2018
04/12/2018	CD	$0.1172	04/02/2018	04/13/2018	04/30/2018
03/14/2018	CD	$0.1172	03/01/2018	03/15/2018	03/29/2018
02/14/2018	CD	$0.117	02/01/2018	02/15/2018	02/28/2018
01/11/2018	CD	$0.1164	01/02/2018	01/12/2018	01/31/2018
12/14/2017	CD	$0.116	12/01/2017	12/15/2017	12/29/2017
11/14/2017	CD	$0.1154	11/02/2017	11/15/2017	11/30/2017
10/12/2017	CD	$0.1146	10/02/2017	10/13/2017	10/31/2017
09/14/2017	CD	$0.114	09/01/2017	09/15/2017	09/29/2017
08/11/2017	CD	$0.1138	08/01/2017	08/15/2017	08/31/2017
07/12/2017	CD	$0.1132	07/03/2017	07/14/2017	07/31/2017
06/13/2017	CD	$0.1124	06/01/2017	06/15/2017	06/30/2017
05/11/2017	CD	$0.1116	05/01/2017	05/15/2017	05/31/2017
04/11/2017	CD	$0.0939	04/03/2017	04/13/2017	04/28/2017
03/13/2017	CD	$0.0939	03/01/2017	03/15/2017	03/31/2017
02/13/2017	CD	$0.0939	02/01/2017	02/15/2017	02/28/2017
01/11/2017	CD	$0.0939	01/03/2017	01/13/2017	01/31/2017
12/13/2016	CD	$0.0939	12/01/2016	12/15/2016	12/30/2016
11/10/2016	CD	$0.0939	11/01/2016	11/15/2016	11/30/2016
10/12/2016	CD	$0.0939	10/03/2016	10/14/2016	10/31/2016
09/13/2016	CD	$0.0939	09/01/2016	09/15/2016	09/30/2016
08/11/2016	CD	$0.0939	08/01/2016	08/15/2016	08/31/2016
07/13/2016	CD	$0.0939	07/01/2016	07/15/2016	07/29/2016
06/13/2016	CD	$0.0939	06/01/2016	06/15/2016	06/30/2016
05/11/2016	CD	$0.0939	05/02/2016	05/13/2016	05/31/2016
04/13/2016	CD	$0.0939	04/01/2016	04/15/2016	04/29/2016
03/11/2016	CD	$0.0939	03/01/2016	03/15/2016	03/31/2016
02/10/2016	CD	$0.0939	02/01/2016	02/12/2016	02/29/2016
01/13/2016	CD	$0.0939	01/04/2016	01/15/2016	01/29/2016
12/11/2015	CD	$0.0939	12/01/2015	12/15/2015	12/31/2015
11/10/2015	CD	$0.0939	11/02/2015	11/13/2015	11/30/2015
10/13/2015	CD	$0.0939	10/01/2015	10/15/2015	10/30/2015
09/11/2015	CD	$0.0939	09/01/2015	09/15/2015	09/30/2015
08/12/2015	CD	$0.0939	08/03/2015	08/14/2015	08/31/2015
07/13/2015	CD	$0.0939	07/01/2015	07/15/2015	07/31/2015
06/11/2015	CD	$0.0939	06/01/2015	06/15/2015	06/30/2015
05/13/2015	CD	$0.0939	05/01/2015	05/15/2015	05/29/2015
04/13/2015	CD	$0.0939	04/01/2015	04/15/2015	04/30/2015
03/11/2015	CD	$0.0939	03/02/2015	03/13/2015	03/31/2015
02/11/2015	CD	$0.0939	02/02/2015	02/13/2015	02/27/2015
01/13/2015	CD	$0.0939	01/02/2015	01/15/2015	01/30/2015
12/11/2014	CD	$0.0939	12/01/2014	12/15/2014	12/31/2014
11/12/2014	CD	$0.0939	11/03/2014	11/14/2014	11/28/2014
10/10/2014	CD	$0.0939	10/01/2014	10/15/2014	10/31/2014
09/11/2014	CD	$0.0939	09/02/2014	09/15/2014	09/30/2014
08/13/2014	CD	$0.0939	08/01/2014	08/15/2014	08/29/2014
07/11/2014	CD	$0.0939	07/01/2014	07/15/2014	07/31/2014
06/11/2014	CD	$0.0939	06/02/2014	06/13/2014	06/30/2014
05/13/2014	CD	$0.0939	05/01/2014	05/15/2014	05/30/2014
04/11/2014	CD	$0.0939	04/01/2014	04/15/2014	04/30/2014
03/12/2014	CD	$0.0939	03/03/2014	03/14/2014	03/31/2014
02/12/2014	CD	$0.0939	02/03/2014	02/14/2014	02/28/2014
01/13/2014	CD	$0.0939	01/02/2014	01/15/2014	01/31/2014
12/11/2013	CD	$0.0939	12/02/2013	12/13/2013	12/31/2013
11/13/2013	CD	$0.0939	11/01/2013	11/15/2013	11/29/2013
10/10/2013	CD	$0.0939	10/01/2013	10/15/2013	10/31/2013
09/11/2013	CD	$0.0939	09/03/2013	09/13/2013	09/30/2013
08/13/2013	CD	$0.0939	08/01/2013	08/15/2013	08/30/2013
07/11/2013	CD	$0.0939	07/01/2013	07/15/2013	07/31/2013
06/12/2013	CD	$0.0939	06/03/2013	06/14/2013	06/28/2013
05/13/2013	CD	$0.0939	05/01/2013	05/15/2013	05/31/2013
04/11/2013	CD	$0.0939	04/01/2013	04/15/2013	04/30/2013
03/19/2013	CD	$0.0939	03/11/2013	03/21/2013	03/28/2013
02/13/2013	CD	$0.0939	02/01/2013	02/15/2013	02/28/2013
01/11/2013	CD	$0.0939	01/02/2013	01/15/2013	01/31/2013
12/12/2012	CD	$0.0939	12/03/2012	12/14/2012	12/31/2012
11/13/2012	CD	$0.0939	11/01/2012	11/15/2012	11/30/2012
10/11/2012	CD	$0.0939	10/01/2012	10/15/2012	10/31/2012
09/12/2012	CD	$0.0939		09/14/2012	09/28/2012
08/13/2012	CD	$0.0939		08/15/2012	08/31/2012
07/11/2012	CD	$0.0939		07/13/2012	07/31/2012
06/13/2012	CD	$0.0939		06/15/2012	06/29/2012
05/11/2012	CD	$0.0939		05/15/2012	05/31/2012
04/11/2012	CD	$0.0939		04/13/2012	04/30/2012
03/13/2012	CD	$0.0939		03/15/2012	03/30/2012
02/13/2012	CD	$0.0939		02/15/2012	02/29/2012
01/11/2012	CD	$0.0939		01/13/2012	01/31/2012
12/23/2011	CD	$0.221		12/28/2011	12/30/2011
12/13/2011	CD	$0.0939		12/15/2011	12/30/2011
11/10/2011	CD	$0.0939		11/15/2011	11/30/2011
10/12/2011	CD	$0.0939		10/14/2011	10/31/2011
09/13/2011	CD	$0.0939		09/15/2011	09/30/2011
08/11/2011	CD	$0.0939		08/15/2011	08/31/2011
07/13/2011	CD	$0.0939		07/15/2011	07/29/2011
06/13/2011	CD	$0.0939		06/15/2011	06/30/2011
05/11/2011	CD	$0.0939		05/13/2011	05/31/2011
04/13/2011	CD	$0.0939		04/15/2011	04/29/2011
03/11/2011	CD	$0.0939		03/15/2011	03/31/2011
02/11/2011	CD	$0.0939		02/15/2011	02/28/2011
01/12/2011	CD	$0.0939		01/14/2011	01/31/2011
12/27/2010	CD	$0.454		12/29/2010	12/31/2010
12/13/2010	CD	$0.0939		12/15/2010	12/31/2010
11/10/2010	CD	$0.0939		11/15/2010	11/30/2010
10/13/2010	CD	$0.0939		10/15/2010	10/29/2010
09/13/2010	CD	$0.0939		09/15/2010	09/30/2010
08/11/2010	CD	$0.0939		08/13/2010	08/31/2010
07/13/2010	CD	$0.0939		07/15/2010	07/30/2010
06/11/2010	CD	$0.0939		06/15/2010	06/30/2010
05/12/2010	CD	$0.0939		05/14/2010	05/28/2010
04/13/2010	CD	$0.0939		04/15/2010	04/30/2010
03/11/2010	CD	$0.0939		03/15/2010	03/31/2010
02/10/2010	CD	$0.0939		02/12/2010	02/26/2010
01/13/2010	CD	$0.0939		01/15/2010	01/29/2010
12/11/2009	CD	$0.0939		12/15/2009	12/31/2009
11/10/2009	CD	$0.0939		11/13/2009	11/30/2009
10/13/2009	CD	$0.0939		10/15/2009	10/30/2009
09/11/2009	CD	$0.0939		09/15/2009	09/30/2009
08/12/2009	CD	$0.0939		08/14/2009	08/31/2009
07/13/2009	CD	$0.0939		07/15/2009	07/31/2009
06/11/2009	CD	$0.0939		06/15/2009	06/30/2009
05/13/2009	CD	$0.0939		05/15/2009	05/29/2009
04/13/2009	CD	$0.0939		04/15/2009	04/30/2009
03/11/2009	CD	$0.0939		03/13/2009	03/31/2009
02/11/2009	CD	$0.0939		02/13/2009	02/27/2009
01/13/2009	CD	$0.0939		01/15/2009	01/30/2009
12/11/2008	CD	$0.0939		12/15/2008	12/31/2008
11/12/2008	CD	$0.1718		11/14/2008	11/28/2008
10/10/2008	CD	$0.1718		10/15/2008	10/31/2008
09/11/2008	CD	$0.1718		09/15/2008	09/30/2008
08/13/2008	CD	$0.1718		08/15/2008	08/29/2008
07/11/2008	CD	$0.1718		07/15/2008	07/31/2008