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CNCC Dividend History
CNCC Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX S&P/Tsx 60 Covered Call ETF. CNCC pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. CNCC's annual dividend yield is 7.40% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. CNCC began paying dividends in 2011.
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Last update date: March 6, 2026
CNCC Dividend Yield
| Company | GX S&P/Tsx 60 Covered Call ETF |
|---|---|
| Stock Symbol | CNCC - TSX |
| CNCC Stock Price | $13.84 |
| CNCC Ex-Dividend Date 2026 | February 27, 2026 |
| CNCC Dividend Payout Date | |
| CNCC Dividend Record Date | |
| CNCC Dividend Declaration Date | |
| CNCC Dividend Period | Monthly |
| CNCC Dividend | $0.08 Per Share |
| CNCC Annual Dividend | $1.02 Per Share |
| CNCC Dividend Yield | 7.4% |
CNCC Ex-dividend Date
Following is a table that shows the CNCC dividend history, calendar, CNCC dividend dates 2026, dividend payment date, dividend period, CNCC dividend per share, and CNCC dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.08300 | $0.08300 | ||||
| 01/30/2026 | Monthly | $0.08300 | $0.08300 | ||||
| 12/31/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 11/28/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 10/31/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 09/29/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 08/29/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 07/31/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 06/30/2025 | Monthly | $0.09000 | $0.09000 | ||||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.09000 | $0.09000 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.09000 | $0.09000 | |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.09000 | $0.09000 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.09000 | $0.09000 | |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.09000 | $0.09000 | -10.00% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.10000 | $0.10000 | |
| 11/29/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.10000 | $0.10000 | ||
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.10000 | $0.10000 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.10000 | $0.10000 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.10000 | $0.10000 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.10000 | $0.10000 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.10000 | $0.10000 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.10000 | $0.10000 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.10000 | $0.10000 | |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.10000 | $0.10000 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.10000 | $0.10000 |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.10000 | $0.10000 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.10000 | $0.10000 | |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.10000 | $0.10000 | |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.10000 | $0.10000 | |
| 09/28/2023 | 09/22/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.10000 | $0.10000 | |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.10000 | $0.10000 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.10000 | $0.10000 | |
| 06/29/2023 | 06/23/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.10000 | $0.10000 | |
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.10000 | $0.10000 | |
| 04/27/2023 | 04/21/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.10000 | $0.10000 | |
| 03/30/2023 | 03/24/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.10000 | $0.10000 | |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.10000 | $0.10000 | |
| 01/30/2023 | 01/24/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.10000 | $0.10000 | |
| 12/29/2022 | 12/30/2022 | 01/12/2023 | Monthly | $0.10000 | $0.10000 | +8.70% | |
| 11/29/2022 | 11/30/2022 | 12/12/2022 | Monthly | $0.09200 | $0.09200 | -4.17% | |
| 10/28/2022 | 10/31/2022 | 11/10/2022 | Monthly | $0.09600 | $0.04800 | ||
| 09/28/2022 | 09/29/2022 | 10/13/2022 | Monthly | $0.09600 | $0.04800 | -2.04% | |
| 08/30/2022 | 08/31/2022 | 09/13/2022 | Monthly | $0.09800 | $0.04900 | +4.26% | |
| 07/28/2022 | 07/20/2022 | 07/29/2022 | 08/11/2022 | Monthly | $0.09400 | $0.04700 | -4.08% |
| 06/29/2022 | 06/30/2022 | 07/13/2022 | Monthly | $0.09800 | $0.04900 | -9.26% | |
| 05/30/2022 | 05/31/2022 | 06/10/2022 | Monthly | $0.10800 | $0.05400 | -3.57% | |
| 04/28/2022 | 04/29/2022 | 05/11/2022 | Monthly | $0.11200 | $0.05600 | ||
| 03/30/2022 | 03/31/2022 | 04/12/2022 | Monthly | $0.11200 | $0.05600 | +3.70% | |
| 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/10/2022 | Monthly | $0.10800 | $0.05400 | |
| 01/28/2022 | 01/31/2022 | 02/10/2022 | Monthly | $0.10800 | $0.05400 | +35.00% | |
| 12/30/2021 | 12/31/2021 | 01/13/2022 | Monthly | $0.08000 | $0.04000 | +29.03% | |
| 11/29/2021 | 11/30/2021 | 12/10/2021 | Monthly | $0.06200 | $0.03100 | +3.33% | |
| 10/28/2021 | 10/29/2021 | 11/10/2021 | Monthly | $0.06000 | $0.03000 | -3.23% | |
| 09/28/2021 | 09/29/2021 | 10/13/2021 | Monthly | $0.06200 | $0.03100 | ||
| 08/30/2021 | 08/31/2021 | 09/13/2021 | Monthly | $0.06200 | $0.03100 | -8.82% | |
| 07/29/2021 | 07/30/2021 | 08/12/2021 | Monthly | $0.06800 | $0.03400 | +6.25% | |
| 06/29/2021 | 06/30/2021 | 07/13/2021 | Monthly | $0.06400 | $0.03200 | +10.34% | |
| 05/28/2021 | 05/31/2021 | 06/10/2021 | Monthly | $0.05800 | $0.02900 | +3.57% | |
| 04/29/2021 | 04/30/2021 | 05/12/2021 | Monthly | $0.05600 | $0.02800 | ||
| 03/30/2021 | 03/31/2021 | 04/13/2021 | Monthly | $0.05600 | $0.02800 | -9.68% | |
| 02/25/2021 | 02/26/2021 | 03/10/2021 | Monthly | $0.06200 | $0.03100 | +19.23% | |
| 01/28/2021 | 01/29/2021 | 02/10/2021 | Monthly | $0.05200 | $0.02600 | +4.00% | |
| 12/30/2020 | 12/31/2020 | 01/13/2021 | Monthly | $0.05000 | $0.02500 | -3.85% | |
| 11/27/2020 | 11/30/2020 | 12/10/2020 | Monthly | $0.05200 | $0.02600 | ||
| 10/29/2020 | 10/30/2020 | 11/12/2020 | Monthly | $0.05200 | $0.02600 | ||
| 09/29/2020 | 09/30/2020 | 10/13/2020 | Monthly | $0.05200 | $0.02600 | ||
| 08/28/2020 | 08/31/2020 | 09/11/2020 | Monthly | $0.05200 | $0.02600 | ||
| 07/30/2020 | 07/31/2020 | 08/13/2020 | Monthly | $0.05200 | $0.02600 | -3.70% | |
| 06/29/2020 | 06/30/2020 | 07/13/2020 | Monthly | $0.05400 | $0.02700 | +3.85% | |
| 05/28/2020 | 05/29/2020 | 06/10/2020 | Monthly | $0.05200 | $0.02600 | ||
| 04/29/2020 | 04/30/2020 | 05/12/2020 | Monthly | $0.05200 | $0.02600 | -3.70% | |
| 03/30/2020 | 03/31/2020 | 04/13/2020 | Monthly | $0.05400 | $0.02700 | ||
| 02/27/2020 | 02/28/2020 | 03/11/2020 | Monthly | $0.05400 | $0.02700 | ||
| 01/30/2020 | 01/31/2020 | 02/12/2020 | Monthly | $0.05400 | $0.02700 | ||
| 12/30/2019 | 12/31/2019 | 01/13/2020 | Monthly | $0.05400 | $0.02700 | ||
| 11/28/2019 | 11/22/2019 | 11/29/2019 | 12/11/2019 | Monthly | $0.05400 | $0.02700 | |
| 10/30/2019 | 10/31/2019 | 11/13/2019 | Monthly | $0.05400 | $0.02700 | -6.90% | |
| 09/27/2019 | 09/30/2019 | 10/10/2019 | Monthly | $0.05800 | $0.02900 | ||
| 08/29/2019 | 08/30/2019 | 09/12/2019 | Monthly | $0.05800 | $0.02900 | +3.57% | |
| 07/30/2019 | 07/31/2019 | 08/13/2019 | Monthly | $0.05600 | $0.02800 | ||
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/11/2019 | Monthly | $0.05600 | $0.02800 | +3.70% |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/12/2019 | Monthly | $0.05400 | $0.02700 | -3.57% |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/10/2019 | Monthly | $0.05600 | $0.02800 | -6.67% |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/10/2019 | Monthly | $0.06000 | $0.03000 | |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/12/2019 | Monthly | $0.06000 | $0.03000 | |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/12/2019 | Monthly | $0.06000 | $0.03000 | -16.67% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/11/2019 | Monthly | $0.07200 | $0.03600 | +9.09% |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/12/2018 | Monthly | $0.06600 | $0.03300 | +6.45% |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/13/2018 | Monthly | $0.06200 | $0.03100 | +6.90% |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/11/2018 | Monthly | $0.05800 | $0.02900 | |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/13/2018 | Monthly | $0.05800 | $0.02900 | |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/13/2018 | Monthly | $0.05800 | $0.02900 | |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/12/2018 | Monthly | $0.05800 | $0.02900 | |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/12/2018 | Monthly | $0.05800 | $0.02900 | -9.38% |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/10/2018 | Monthly | $0.06400 | $0.03200 | +3.23% |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/11/2018 | Monthly | $0.06200 | $0.03100 | -8.82% |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/12/2018 | Monthly | $0.06800 | $0.03400 | +17.24% |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/12/2018 | Monthly | $0.05800 | $0.02900 | -6.45% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/11/2018 | Monthly | $0.06200 | $0.03100 | +3.33% |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/12/2017 | Monthly | $0.06000 | $0.03000 | |
| 10/30/2017 | 10/23/2017 | 10/31/2017 | 11/10/2017 | Monthly | $0.06000 | $0.03000 | -14.29% |
| 09/28/2017 | 09/21/2017 | 09/29/2017 | 10/12/2017 | Monthly | $0.07000 | $0.03500 | -2.78% |
| 08/29/2017 | 08/23/2017 | 08/31/2017 | 09/13/2017 | Monthly | $0.07200 | $0.03600 | |
| 07/27/2017 | 07/21/2017 | 07/31/2017 | 08/11/2017 | Monthly | $0.07200 | $0.03600 | -2.70% |
| 06/28/2017 | 06/22/2017 | 06/30/2017 | 07/13/2017 | Monthly | $0.07400 | $0.03700 | +19.35% |
| 05/29/2017 | 05/31/2017 | 06/12/2017 | Monthly | $0.06200 | $0.03100 | -11.43% | |
| 04/25/2017 | 04/27/2017 | 05/09/2017 | Monthly | $0.07000 | $0.03500 | +29.63% | |
| 03/29/2017 | 03/23/2017 | 03/31/2017 | 04/12/2017 | Monthly | $0.05400 | $0.02700 | |
| 02/24/2017 | 02/17/2017 | 02/28/2017 | 03/10/2017 | Monthly | $0.05400 | $0.02700 | +3.85% |
| 01/27/2017 | 01/23/2017 | 01/31/2017 | 02/10/2017 | Monthly | $0.05200 | $0.02600 | -3.70% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/12/2017 | Monthly | $0.05400 | $0.02700 | -6.90% |
| 11/28/2016 | 11/22/2016 | 11/30/2016 | 12/12/2016 | Monthly | $0.05800 | $0.02900 | -3.33% |
| 10/27/2016 | 10/21/2016 | 10/31/2016 | 11/10/2016 | Monthly | $0.06000 | $0.03000 | +3.45% |
| 09/28/2016 | 09/22/2016 | 09/30/2016 | 10/13/2016 | Monthly | $0.05800 | $0.02900 | +11.54% |
| 08/29/2016 | 08/23/2016 | 08/31/2016 | 09/13/2016 | Monthly | $0.05200 | $0.02600 | -7.14% |
| 07/27/2016 | 07/21/2016 | 07/29/2016 | 08/11/2016 | Monthly | $0.05600 | $0.02800 | |
| 06/28/2016 | 06/22/2016 | 06/30/2016 | 07/13/2016 | Monthly | $0.05600 | $0.02800 | -12.50% |
| 05/27/2016 | 05/20/2016 | 05/31/2016 | 06/10/2016 | Monthly | $0.06400 | $0.03200 | |
| 04/27/2016 | 04/21/2016 | 04/29/2016 | 05/11/2016 | Monthly | $0.06400 | $0.03200 | +3.23% |
| 03/29/2016 | 03/22/2016 | 03/31/2016 | 04/12/2016 | Monthly | $0.06200 | $0.03100 | +3.33% |
| 02/25/2016 | 02/19/2016 | 02/29/2016 | 03/10/2016 | Monthly | $0.06000 | $0.03000 | -18.92% |
| 01/27/2016 | 01/21/2016 | 01/29/2016 | 02/10/2016 | Monthly | $0.07400 | $0.03700 | -17.78% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/13/2016 | Monthly | $0.09000 | $0.04500 | |
| 11/26/2015 | 11/20/2015 | 11/30/2015 | 12/10/2015 | Monthly | $0.09000 | $0.04500 | +7.14% |
| 10/28/2015 | 10/22/2015 | 10/30/2015 | 11/12/2015 | Monthly | $0.08400 | $0.04200 | -17.65% |
| 09/28/2015 | 09/22/2015 | 09/30/2015 | 10/13/2015 | Monthly | $0.10200 | $0.05100 | +6.25% |
| 08/27/2015 | 08/21/2015 | 08/31/2015 | 09/11/2015 | Monthly | $0.09600 | $0.04800 | +9.09% |
| 07/29/2015 | 07/23/2015 | 07/31/2015 | 08/13/2015 | Monthly | $0.08800 | $0.04400 | +18.92% |
| 06/26/2015 | 06/22/2015 | 06/30/2015 | 07/13/2015 | Monthly | $0.07400 | $0.03700 | +27.59% |
| 05/27/2015 | 05/22/2015 | 05/29/2015 | 06/10/2015 | Monthly | $0.05800 | $0.02900 | -3.33% |
| 04/28/2015 | 04/22/2015 | 04/30/2015 | 05/12/2015 | Monthly | $0.06000 | $0.03000 | -16.67% |
| 03/27/2015 | 03/23/2015 | 03/31/2015 | 04/13/2015 | Monthly | $0.07200 | $0.03600 | -7.69% |
| 02/25/2015 | 02/19/2015 | 02/27/2015 | 03/11/2015 | Monthly | $0.07800 | $0.03900 | -32.76% |
| 01/28/2015 | 01/22/2015 | 01/30/2015 | 02/11/2015 | Monthly | $0.11600 | $0.05800 | -6.45% |
| 12/29/2014 | 12/19/2014 | 12/31/2014 | 01/13/2015 | Monthly | $0.12400 | $0.06200 | +3.33% |
| 11/26/2014 | 11/20/2014 | 11/28/2014 | 12/10/2014 | Monthly | $0.12000 | $0.06000 | -21.05% |
| 10/29/2014 | 10/23/2014 | 10/31/2014 | 11/12/2014 | Monthly | $0.15200 | $0.07600 | +80.95% |
| 09/26/2014 | 09/22/2014 | 09/30/2014 | 10/10/2014 | Monthly | $0.08400 | $0.04200 | -4.55% |
| 08/27/2014 | 08/22/2014 | 08/29/2014 | 09/11/2014 | Monthly | $0.08800 | $0.04400 | +12.82% |
| 07/29/2014 | 07/23/2014 | 07/31/2014 | 08/13/2014 | Monthly | $0.07800 | $0.03900 | +2.63% |
| 06/26/2014 | 06/20/2014 | 06/30/2014 | 07/11/2014 | Monthly | $0.07600 | $0.03800 | -5.00% |
| 05/28/2014 | 05/22/2014 | 05/30/2014 | 06/11/2014 | Monthly | $0.08000 | $0.04000 | +5.26% |
| 04/28/2014 | 04/22/2014 | 04/30/2014 | 05/12/2014 | Monthly | $0.07600 | $0.03800 | |
| 03/27/2014 | 03/24/2014 | 03/31/2014 | 04/10/2014 | Monthly | $0.07600 | $0.03800 | +2.70% |
| 02/26/2014 | 02/20/2014 | 02/28/2014 | 03/10/2014 | Monthly | $0.07400 | $0.03700 | -2.63% |
| 01/29/2014 | 01/23/2014 | 01/31/2014 | 02/12/2014 | Monthly | $0.07600 | $0.03800 | -15.56% |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/13/2014 | Monthly | $0.09000 | $0.04500 | +45.16% |
| 11/27/2013 | 11/21/2013 | 11/29/2013 | 12/11/2013 | Monthly | $0.06200 | $0.03100 | -11.43% |
| 10/29/2013 | 10/23/2013 | 10/31/2013 | 11/12/2013 | Monthly | $0.07000 | $0.03500 | |
| 09/26/2013 | 09/20/2013 | 09/30/2013 | 10/10/2013 | Monthly | $0.07000 | $0.03500 | +2.94% |
| 08/28/2013 | 08/22/2013 | 08/30/2013 | 09/12/2013 | Monthly | $0.06800 | $0.03400 | -2.86% |
| 07/29/2013 | 07/23/2013 | 07/31/2013 | 08/13/2013 | Monthly | $0.07000 | $0.03500 | -28.57% |
| 06/26/2013 | 06/21/2013 | 06/28/2013 | 07/11/2013 | Monthly | $0.09800 | $0.04900 | +19.51% |
| 05/29/2013 | 05/23/2013 | 05/31/2013 | 06/12/2013 | Monthly | $0.08200 | $0.04100 | -18.00% |
| 04/26/2013 | 04/22/2013 | 04/30/2013 | 05/10/2013 | Monthly | $0.10000 | $0.05000 | +42.86% |
| 03/26/2013 | 03/20/2013 | 03/28/2013 | 04/10/2013 | Monthly | $0.07000 | $0.03500 | |
| 02/26/2013 | 02/20/2013 | 02/28/2013 | 03/12/2013 | Monthly | $0.07000 | $0.03500 | -12.50% |
| 01/29/2013 | 01/23/2013 | 01/31/2013 | 02/12/2013 | Monthly | $0.08000 | $0.04000 | -20.00% |
| 12/27/2012 | 12/19/2012 | 12/31/2012 | 01/11/2013 | Monthly | $0.10000 | $0.05000 | +2.04% |
| 11/28/2012 | 11/22/2012 | 11/30/2012 | 12/12/2012 | Monthly | $0.09800 | $0.04900 | +6.52% |
| 10/29/2012 | 10/23/2012 | 10/31/2012 | 11/09/2012 | Monthly | $0.09200 | $0.04600 | +6.98% |
| 09/26/2012 | 09/28/2012 | 10/11/2012 | Monthly | $0.08600 | $0.04300 | -17.31% | |
| 08/29/2012 | 08/31/2012 | 09/13/2012 | Monthly | $0.10400 | $0.05200 | -14.75% | |
| 07/27/2012 | 07/31/2012 | 08/13/2012 | Monthly | $0.12200 | $0.06100 | +1.67% | |
| 06/27/2012 | 06/29/2012 | 07/12/2012 | Monthly | $0.12000 | $0.06000 | -14.29% | |
| 05/29/2012 | 05/31/2012 | 06/12/2012 | Monthly | $0.14000 | $0.07000 | +4.48% | |
| 04/26/2012 | 04/30/2012 | 05/10/2012 | Monthly | $0.13400 | $0.06700 | -4.29% | |
| 03/28/2012 | 03/30/2012 | 04/12/2012 | Monthly | $0.14000 | $0.07000 | -14.63% | |
| 02/27/2012 | 02/29/2012 | 03/12/2012 | Monthly | $0.16400 | $0.08200 | -18.81% | |
| 01/27/2012 | 01/31/2012 | 02/10/2012 | Monthly | $0.20200 | $0.10100 | -8.18% | |
| 12/28/2011 | 12/30/2011 | 01/12/2012 | Monthly | $0.22000 | $0.11000 | -1.79% | |
| 11/28/2011 | 11/30/2011 | 12/12/2011 | Monthly | $0.22400 | $0.11200 | -0.88% | |
| 10/27/2011 | 10/31/2011 | 11/10/2011 | Monthly | $0.22600 | $0.11300 | -0.88% | |
| 09/28/2011 | 09/30/2011 | 10/13/2011 | Monthly | $0.22800 | $0.11400 | -10.24% | |
| 08/29/2011 | 08/31/2011 | 09/13/2011 | Monthly | $0.25400 | $0.12700 | +1.60% | |
| 07/27/2011 | 07/29/2011 | 08/11/2011 | Monthly | $0.25000 | $0.12500 | +6.84% | |
| 06/27/2011 | 06/29/2011 | 07/12/2011 | Monthly | $0.23400 | $0.11700 | -7.87% | |
| 05/27/2011 | 05/31/2011 | 06/10/2011 | Monthly | $0.25400 | $0.12700 | -29.05% | |
| 04/27/2011 | 04/29/2011 | 05/11/2011 | Other | $0.35800 | $0.17900 |
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