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CVD Dividend History
CVD Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Convertible Bond Index ETF. CVD pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. CVD's annual dividend yield is 4.75% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. CVD began paying dividends in 2011.
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CVD Dividend Yield
| Company | Ishares Convertible Bond Index ETF |
|---|---|
| Stock Symbol | CVD - TSX |
| CVD Stock Price | $18.45 |
| CVD Ex-Dividend Date 2026 | February 24, 2026 |
| CVD Dividend Payout Date | |
| CVD Dividend Record Date | |
| CVD Dividend Declaration Date | |
| CVD Dividend Period | Monthly |
| CVD Dividend | $0.08 Per Share |
| CVD Annual Dividend | $0.88 Per Share |
| CVD Dividend Yield | 4.75% |
CVD Ex-dividend Date
Following is a table that shows the CVD dividend history, calendar, CVD dividend dates 2026, dividend payment date, dividend period, CVD dividend per share, and CVD dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/24/2026 | Monthly | $0.07500 | $0.07500 | ||||
| 01/27/2026 | Monthly | $0.07400 | $0.07400 | ||||
| 12/30/2025 | Monthly | $0.07400 | $0.07400 | ||||
| 11/19/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 10/28/2025 | Monthly | $0.07300 | $0.07300 | ||||
| 09/24/2025 | Monthly | $0.07400 | $0.07400 | ||||
| 08/26/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 07/28/2025 | Monthly | $0.07100 | $0.07100 | ||||
| 06/25/2025 | Monthly | $0.07200 | $0.07200 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.07200 | $0.07200 | +1.41% |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.07100 | $0.07100 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.07100 | $0.07100 | -1.39% |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.07200 | $0.07200 | -4.00% |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.07500 | $0.07500 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.07500 | $0.07500 | |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.07400 | $0.07400 | |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.07400 | $0.07400 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.07400 | $0.07400 | -1.33% |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.07500 | $0.07500 | |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.07500 | $0.07500 | -1.32% |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.07600 | $0.07600 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.07600 | $0.07600 | |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.07600 | $0.07600 | +4.11% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.07300 | $0.07300 | -2.67% |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.07500 | $0.07500 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.07500 | $0.07500 | |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.07500 | $0.07500 | +4.17% |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.07200 | $0.07200 | |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.07200 | $0.07200 | -1.37% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.07300 | $0.07300 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.07300 | $0.07300 | |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.07300 | $0.07300 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.07300 | $0.07300 | +2.82% |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.07100 | $0.07100 | |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.07100 | $0.07100 | -1.39% |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.07200 | $0.07200 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.07200 | $0.07200 | |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.07200 | $0.07200 | |
| 11/21/2022 | 11/02/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.07200 | $0.07200 | +1.41% |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.07100 | $0.07100 | +2.90% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.06900 | $0.06900 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.06900 | $0.06900 | -2.82% |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.07100 | $0.07100 | +2.90% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.06900 | $0.06900 | -2.82% |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.07100 | $0.07100 | +2.90% |
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.06900 | $0.06900 | |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.06900 | $0.06900 | +1.47% |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.06800 | $0.06800 | -2.86% |
| 01/25/2022 | 01/19/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.06900 | $0.06900 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.06900 | $0.06900 | -1.43% | |
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.07000 | $0.07000 | +1.45% | |
| 09/24/2021 | 09/20/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.06900 | $0.06900 | |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.06900 | $0.06900 | -1.43% |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.07000 | $0.07000 | -1.41% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.07100 | $0.07100 | -5.33% |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.07500 | $0.07500 | +5.63% | |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.07100 | $0.07100 | -1.39% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.07200 | $0.07200 | +2.86% | |
| 02/22/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.07000 | $0.07000 | ||
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.07000 | $0.07000 | ||
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.07000 | $0.07000 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.07000 | $0.07000 | +7.69% |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.06500 | $0.06500 | -1.52% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.06600 | $0.06600 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.06700 | $0.06700 | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.06700 | $0.06700 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.06700 | $0.06700 | -1.47% |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.06800 | $0.06800 | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.06800 | $0.06800 | -2.86% | |
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.07000 | $0.07000 | -1.41% |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.07100 | $0.07100 | +1.43% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.07000 | $0.07000 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 10/25/2019 | 10/19/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.06900 | $0.06900 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.06900 | $0.06900 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.06900 | $0.06900 | +1.47% |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.06800 | $0.06800 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.06800 | $0.06800 | -1.45% |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06900 | $0.06900 | -1.43% |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.07000 | $0.07000 | |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.07000 | $0.07000 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.07000 | $0.07000 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.07000 | $0.07000 | -1.41% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.07100 | $0.07100 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.07100 | $0.07100 | -1.39% |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.07200 | $0.07200 | -1.37% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.07200 | $0.07200 | -1.37% |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.07200 | $0.07200 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.07200 | $0.07200 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.07200 | $0.07200 | -1.37% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.07300 | $0.07300 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.07300 | $0.07300 | -1.35% |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.07300 | $0.07300 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.07200 | $0.07200 | |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.07200 | $0.07200 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.07200 | $0.07200 | -1.37% |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.07300 | $0.07300 | |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.07300 | $0.07300 | -2.08% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.07455 | $0.07455 | +1.90% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.07316 | $0.07316 | -0.31% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.07339 | $0.07339 | +1.97% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.07197 | $0.07197 | -3.53% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.07460 | $0.07460 | +2.33% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.07290 | $0.07290 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.07290 | $0.07290 | +1.82% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.07160 | $0.07160 | +1.49% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.07055 | $0.07055 | +3.81% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.06796 | $0.06796 | -6.15% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.07241 | $0.07241 | +0.71% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.07190 | $0.07190 | +2.60% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.07008 | $0.07008 | +0.91% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.06945 | $0.06945 | -3.88% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.07225 | $0.07225 | +0.77% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.07170 | $0.07170 | +1.39% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.07072 | $0.07072 | +2.33% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.06911 | $0.06911 | |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.06911 | $0.06911 | -0.85% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.06970 | $0.06970 | -0.37% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.06996 | $0.06996 | -1.31% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.07089 | $0.07089 | -1.61% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.07205 | $0.07205 | +0.28% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.07185 | $0.07185 | -3.43% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.07440 | $0.07440 | +0.39% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.07411 | $0.07411 | -4.39% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.07751 | $0.07751 | -4.14% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.08086 | $0.08086 | +0.45% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.08050 | $0.08050 | -34.80% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.12347 | $0.12347 | +52.60% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.08091 | $0.08091 | -0.01% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.08092 | $0.08092 | -0.78% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.08156 | $0.08156 | +3.53% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.07878 | $0.07878 | -3.56% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.08169 | $0.08169 | -1.19% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.08267 | $0.08267 | +3.91% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.07956 | $0.07956 | +1.52% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.07837 | $0.07837 | -2.92% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.08073 | $0.08073 | -2.05% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.08242 | $0.08242 | +3.92% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.07931 | $0.07931 | +1.64% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.07803 | $0.07803 | |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.07803 | $0.07803 | |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.07803 | $0.07803 | |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.07803 | $0.07803 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.07803 | $0.07803 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.07803 | $0.07803 | -3.67% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.08100 | $0.08100 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.08100 | $0.08100 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.08100 | $0.08100 | |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.08100 | $0.08100 | -1.22% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.08200 | $0.08200 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.08200 | $0.08200 | |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/07/2013 | Monthly | $0.08200 | $0.08200 | |
| 11/27/2012 | 11/20/2012 | 11/29/2012 | 12/06/2012 | Monthly | $0.08200 | $0.08200 | |
| 10/26/2012 | 10/19/2012 | 10/30/2012 | 11/06/2012 | Monthly | $0.08200 | $0.08200 | |
| 09/25/2012 | 09/27/2012 | 10/04/2012 | Monthly | $0.08200 | $0.08200 | ||
| 08/28/2012 | 08/30/2012 | 09/07/2012 | Monthly | $0.08200 | $0.08200 | ||
| 07/26/2012 | 07/30/2012 | 08/07/2012 | Monthly | $0.08200 | $0.08200 | ||
| 06/26/2012 | 06/28/2012 | 07/06/2012 | Monthly | $0.08200 | $0.08200 | -0.61% | |
| 05/28/2012 | 05/30/2012 | 06/06/2012 | Monthly | $0.08250 | $0.08250 | ||
| 04/25/2012 | 04/27/2012 | 05/04/2012 | Monthly | $0.08250 | $0.08250 | ||
| 03/27/2012 | 03/29/2012 | 04/05/2012 | Monthly | $0.08250 | $0.08250 | -2.94% | |
| 02/24/2012 | 02/28/2012 | 03/06/2012 | Monthly | $0.08500 | $0.08500 | ||
| 01/26/2012 | 01/30/2012 | 02/06/2012 | Monthly | $0.08500 | $0.08500 | ||
| 12/23/2011 | 12/29/2011 | 01/06/2012 | Monthly | $0.08500 | $0.08500 | ||
| 11/25/2011 | 11/29/2011 | 12/06/2011 | Monthly | $0.08500 | $0.08500 | ||
| 10/26/2011 | 10/28/2011 | 11/04/2011 | Monthly | $0.08500 | $0.08500 | ||
| 09/27/2011 | 09/29/2011 | 10/06/2011 | Monthly | $0.08500 | $0.08500 | ||
| 08/26/2011 | 08/30/2011 | 09/07/2011 | Monthly | $0.08500 | $0.08500 | -33.59% | |
| 07/26/2011 | 07/28/2011 | 08/05/2011 | Other | $0.12800 | $0.12800 |
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