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GLCC Dividend History
GLCC Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Gold Producer Equity Cvrd Call ETF. GLCC pays a dividend of $0.48 per share monthly or annual dividend of $5.76 per share. GLCC's annual dividend yield is 6.09% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. GLCC began paying dividends in 2011.
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Last update date: March 6, 2026
GLCC Dividend Yield
| Company | GX Gold Producer Equity Cvrd Call ETF |
|---|---|
| Stock Symbol | GLCC - TSX |
| GLCC Stock Price | $63.41 |
| GLCC Ex-Dividend Date 2026 | February 27, 2026 |
| GLCC Dividend Payout Date | |
| GLCC Dividend Record Date | |
| GLCC Dividend Declaration Date | |
| GLCC Dividend Period | Monthly |
| GLCC Dividend | $0.48 Per Share |
| GLCC Annual Dividend | $3.86 Per Share |
| GLCC Dividend Yield | 6.09% |
GLCC Ex-dividend Date
Following is a table that shows the GLCC dividend history, calendar, GLCC dividend dates 2026, dividend payment date, dividend period, GLCC dividend per share, and GLCC 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 | $0.48000 | $0.48000 | ||||
| 01/30/2026 | Monthly | $0.48000 | $0.48000 | ||||
| 12/31/2025 | Monthly | $0.35000 | $0.35000 | ||||
| 11/28/2025 | Monthly | $0.35000 | $0.35000 | ||||
| 10/31/2025 | Monthly | $0.35000 | $0.35000 | ||||
| 09/29/2025 | Monthly | $0.28000 | $0.28000 | ||||
| 08/29/2025 | Monthly | $0.28000 | $0.28000 | ||||
| 07/31/2025 | Monthly | $0.28000 | $0.28000 | ||||
| 06/30/2025 | Monthly | $0.26000 | $0.26000 | ||||
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.26000 | $0.26000 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.26000 | $0.26000 | +13.04% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.23000 | $0.23000 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.23000 | $0.23000 | |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.23000 | $0.23000 | +4.55% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.22000 | $0.22000 | |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.22000 | $0.22000 | |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.22000 | $0.22000 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.22000 | $0.22000 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.22000 | $0.22000 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.22000 | $0.22000 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.22000 | $0.22000 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.22000 | $0.22000 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.22000 | $0.22000 | |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.22000 | $0.22000 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.22000 | $0.22000 |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.22000 | $0.22000 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.22000 | $0.22000 | |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.22000 | $0.22000 | |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.22000 | $0.22000 | |
| 09/28/2023 | 09/22/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.22000 | $0.22000 | |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.22000 | $0.22000 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.22000 | $0.22000 | |
| 06/29/2023 | 06/23/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.22000 | $0.22000 | |
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.22000 | $0.22000 | |
| 04/27/2023 | 04/21/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.22000 | $0.22000 | |
| 03/30/2023 | 03/24/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.22000 | $0.22000 | |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.22000 | $0.22000 | |
| 01/30/2023 | 01/24/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.22000 | $0.22000 | |
| 12/29/2022 | 12/30/2022 | 01/12/2023 | Monthly | $0.22000 | $0.22000 | +5.77% | |
| 11/29/2022 | 11/30/2022 | 12/12/2022 | Monthly | $0.20800 | $0.20800 | -3.26% | |
| 10/28/2022 | 10/31/2022 | 11/10/2022 | Monthly | $0.21500 | $0.21500 | +5.39% | |
| 09/28/2022 | 09/29/2022 | 10/13/2022 | Monthly | $0.20400 | $0.20400 | -4.23% | |
| 08/30/2022 | 08/31/2022 | 09/13/2022 | Monthly | $0.21300 | $0.21300 | +13.90% | |
| 07/28/2022 | 07/20/2022 | 07/29/2022 | 08/11/2022 | Monthly | $0.18700 | $0.18700 | -12.62% |
| 06/29/2022 | 06/30/2022 | 07/13/2022 | Monthly | $0.21400 | $0.21400 | +11.46% | |
| 05/30/2022 | 05/31/2022 | 06/10/2022 | Monthly | $0.19200 | $0.19200 | -14.29% | |
| 04/28/2022 | 04/29/2022 | 05/11/2022 | Monthly | $0.22400 | $0.22400 | +1.82% | |
| 03/30/2022 | 03/31/2022 | 04/12/2022 | Monthly | $0.22000 | $0.22000 | +1.85% | |
| 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/10/2022 | Monthly | $0.21600 | $0.21600 | +14.29% |
| 01/28/2022 | 01/31/2022 | 02/10/2022 | Monthly | $0.18900 | $0.18900 | +4.42% | |
| 12/30/2021 | 12/31/2021 | 01/13/2022 | Monthly | $0.18100 | $0.18100 | +23.97% | |
| 11/29/2021 | 11/30/2021 | 12/10/2021 | Monthly | $0.14600 | $0.14600 | +10.61% | |
| 10/28/2021 | 10/29/2021 | 11/10/2021 | Monthly | $0.13200 | $0.13200 | -2.94% | |
| 09/28/2021 | 09/29/2021 | 10/13/2021 | Monthly | $0.13600 | $0.13600 | +6.25% | |
| 08/30/2021 | 08/31/2021 | 09/13/2021 | Monthly | $0.12800 | $0.12800 | -5.19% | |
| 07/29/2021 | 07/30/2021 | 08/12/2021 | Monthly | $0.13500 | $0.13500 | -5.59% | |
| 06/29/2021 | 06/30/2021 | 07/13/2021 | Monthly | $0.14300 | $0.14300 | -6.54% | |
| 05/28/2021 | 05/31/2021 | 06/10/2021 | Monthly | $0.15300 | $0.15300 | -2.55% | |
| 04/29/2021 | 04/30/2021 | 05/12/2021 | Monthly | $0.15700 | $0.15700 | +16.30% | |
| 03/30/2021 | 03/31/2021 | 04/13/2021 | Monthly | $0.13500 | $0.13500 | -12.90% | |
| 02/25/2021 | 02/26/2021 | 03/10/2021 | Monthly | $0.15500 | $0.15500 | -6.63% | |
| 01/28/2021 | 01/29/2021 | 02/10/2021 | Monthly | $0.16600 | $0.16600 | +2.47% | |
| 12/30/2020 | 12/31/2020 | 01/13/2021 | Monthly | $0.16200 | $0.16200 | -2.41% | |
| 11/27/2020 | 11/30/2020 | 12/10/2020 | Monthly | $0.16600 | $0.16600 | -9.78% | |
| 10/29/2020 | 10/30/2020 | 11/12/2020 | Monthly | $0.18400 | $0.18400 | -4.66% | |
| 09/29/2020 | 09/30/2020 | 10/13/2020 | Monthly | $0.19300 | $0.19300 | -1.53% | |
| 08/28/2020 | 08/31/2020 | 09/11/2020 | Monthly | $0.19600 | $0.19600 | +1.03% | |
| 07/30/2020 | 07/31/2020 | 08/13/2020 | Monthly | $0.19400 | $0.19400 | +1.57% | |
| 06/29/2020 | 06/30/2020 | 07/13/2020 | Monthly | $0.19100 | $0.19100 | +5.52% | |
| 05/28/2020 | 05/29/2020 | 06/10/2020 | Monthly | $0.18100 | $0.18100 | -9.95% | |
| 04/29/2020 | 04/30/2020 | 05/12/2020 | Monthly | $0.20100 | $0.20100 | +4.69% | |
| 03/30/2020 | 03/31/2020 | 04/13/2020 | Monthly | $0.19200 | $0.19200 | +42.22% | |
| 02/27/2020 | 02/28/2020 | 03/11/2020 | Monthly | $0.13500 | $0.13500 | +5.47% | |
| 01/30/2020 | 01/31/2020 | 02/12/2020 | Monthly | $0.12800 | $0.12800 | +4.92% | |
| 12/30/2019 | 12/31/2019 | 01/13/2020 | Monthly | $0.12200 | $0.12200 | -3.17% | |
| 11/28/2019 | 11/22/2019 | 11/29/2019 | 12/11/2019 | Monthly | $0.12600 | $0.12600 | +1.61% |
| 10/30/2019 | 10/31/2019 | 11/13/2019 | Monthly | $0.12400 | $0.12400 | -8.15% | |
| 09/27/2019 | 09/30/2019 | 10/10/2019 | Monthly | $0.13500 | $0.13500 | +3.05% | |
| 08/29/2019 | 08/30/2019 | 09/12/2019 | Monthly | $0.13100 | $0.13100 | +4.80% | |
| 07/30/2019 | 07/31/2019 | 08/13/2019 | Monthly | $0.12500 | $0.12500 | +8.70% | |
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/11/2019 | Monthly | $0.11500 | $0.11500 | +15.00% |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/12/2019 | Monthly | $0.10000 | $0.10000 | -2.91% |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/10/2019 | Monthly | $0.10300 | $0.10300 | -0.96% |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/10/2019 | Monthly | $0.10400 | $0.10400 | -0.95% |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/12/2019 | Monthly | $0.10500 | $0.10500 | +1.94% |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/12/2019 | Monthly | $0.10300 | $0.10300 | -0.96% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/11/2019 | Monthly | $0.10400 | $0.10400 | +6.12% |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/12/2018 | Monthly | $0.09800 | $0.09800 | -3.92% |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/13/2018 | Monthly | $0.10200 | $0.10200 | +7.37% |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/11/2018 | Monthly | $0.09500 | $0.09500 | +2.15% |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/13/2018 | Monthly | $0.09300 | $0.09300 | -13.89% |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/13/2018 | Monthly | $0.10800 | $0.10800 | |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/12/2018 | Monthly | $0.10800 | $0.10800 | -0.92% |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/12/2018 | Monthly | $0.10900 | $0.10900 | -10.66% |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/10/2018 | Monthly | $0.12200 | $0.12200 | +5.17% |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/11/2018 | Monthly | $0.11600 | $0.11600 | -3.33% |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/12/2018 | Monthly | $0.12000 | $0.12000 | -0.83% |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/12/2018 | Monthly | $0.12100 | $0.12100 | +1.68% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/11/2018 | Monthly | $0.11900 | $0.11900 | -4.03% |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/12/2017 | Monthly | $0.12400 | $0.12400 | |
| 10/30/2017 | 10/23/2017 | 10/31/2017 | 11/10/2017 | Monthly | $0.12400 | $0.12400 | |
| 09/28/2017 | 09/21/2017 | 09/29/2017 | 10/12/2017 | Monthly | $0.12400 | $0.12400 | -0.80% |
| 08/29/2017 | 08/13/2017 | 08/31/2017 | 09/13/2017 | Monthly | $0.12500 | $0.12500 | -2.34% |
| 07/27/2017 | 07/21/2017 | 07/31/2017 | 08/11/2017 | Monthly | $0.12800 | $0.12800 | -12.93% |
| 06/28/2017 | 06/22/2017 | 06/30/2017 | 07/13/2017 | Monthly | $0.14700 | $0.14700 | |
| 05/29/2017 | 05/31/2017 | 06/12/2017 | Monthly | $0.14700 | $0.14700 | -5.77% | |
| 04/25/2017 | 04/27/2017 | 05/09/2017 | Monthly | $0.15600 | $0.15600 | ||
| 03/29/2017 | 03/23/2017 | 03/31/2017 | 04/12/2017 | Monthly | $0.15600 | $0.15600 | -13.33% |
| 02/24/2017 | 02/17/2017 | 02/28/2017 | 03/10/2017 | Monthly | $0.18000 | $0.18000 | -13.88% |
| 01/27/2017 | 01/23/2017 | 01/31/2017 | 02/10/2017 | Monthly | $0.20900 | $0.20900 | -2.34% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/12/2017 | Monthly | $0.21400 | $0.21400 | -15.75% |
| 11/28/2016 | 11/22/2016 | 11/30/2016 | 12/12/2016 | Monthly | $0.25400 | $0.25400 | -8.96% |
| 10/27/2016 | 10/21/2016 | 10/31/2016 | 11/10/2016 | Monthly | $0.27900 | $0.27900 | -6.38% |
| 09/28/2016 | 09/22/2016 | 09/30/2016 | 10/13/2016 | Monthly | $0.29800 | $0.29800 | +6.05% |
| 08/29/2016 | 08/23/2016 | 08/31/2016 | 09/13/2016 | Monthly | $0.28100 | $0.28100 | +146.49% |
| 07/27/2016 | 07/21/2016 | 07/29/2016 | 08/11/2016 | Monthly | $0.11400 | $0.11400 | -14.93% |
| 06/28/2016 | 06/22/2016 | 06/30/2016 | 07/13/2016 | Monthly | $0.13400 | $0.13400 | -9.46% |
| 05/27/2016 | 05/20/2016 | 05/31/2016 | 06/10/2016 | Monthly | $0.14800 | $0.14800 | +6.47% |
| 04/27/2016 | 04/21/2016 | 04/29/2016 | 05/11/2016 | Monthly | $0.13900 | $0.13900 | +6.20% |
| 03/29/2016 | 03/22/2016 | 03/31/2016 | 04/12/2016 | Monthly | $0.13088 | $0.13088 | +7.28% |
| 02/25/2016 | 02/19/2016 | 02/29/2016 | 03/10/2016 | Other | $0.12200 | $0.12200 | -12.86% |
| 01/27/2016 | 01/21/2016 | 01/29/2016 | 02/10/2016 | Monthly | $0.14000 | $0.02800 | -9.68% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/13/2016 | Monthly | $0.15500 | $0.03100 | +3.33% |
| 11/26/2015 | 11/20/2015 | 11/30/2015 | 12/10/2015 | Monthly | $0.15000 | $0.03000 | +25.00% |
| 10/28/2015 | 10/22/2015 | 10/30/2015 | 11/12/2015 | Monthly | $0.12000 | $0.02400 | -45.45% |
| 09/28/2015 | 09/22/2015 | 09/30/2015 | 10/13/2015 | Monthly | $0.22000 | $0.04400 | +18.92% |
| 08/27/2015 | 08/21/2015 | 08/31/2015 | 09/11/2015 | Monthly | $0.18500 | $0.03700 | -7.50% |
| 07/29/2015 | 07/23/2015 | 07/31/2015 | 08/13/2015 | Monthly | $0.20000 | $0.04000 | -6.98% |
| 06/26/2015 | 06/22/2015 | 06/30/2015 | 07/13/2015 | Monthly | $0.21500 | $0.04300 | +48.28% |
| 05/27/2015 | 05/22/2015 | 05/29/2015 | 06/10/2015 | Monthly | $0.14500 | $0.02900 | -9.38% |
| 04/28/2015 | 04/22/2015 | 04/30/2015 | 05/12/2015 | Monthly | $0.16000 | $0.03200 | -25.58% |
| 03/27/2015 | 03/23/2015 | 03/31/2015 | 04/13/2015 | Monthly | $0.21500 | $0.04300 | -21.82% |
| 02/25/2015 | 02/19/2015 | 02/27/2015 | 03/11/2015 | Monthly | $0.27500 | $0.05500 | +103.70% |
| 01/28/2015 | 01/22/2015 | 01/30/2015 | 02/11/2015 | Monthly | $0.13500 | $0.02700 | -55.00% |
| 12/29/2014 | 12/19/2014 | 12/31/2014 | 01/13/2015 | Monthly | $0.30000 | $0.06000 | |
| 11/26/2014 | 11/20/2014 | 11/28/2014 | 12/10/2014 | Monthly | $0.30000 | $0.06000 | +9.09% |
| 10/29/2014 | 10/23/2014 | 10/31/2014 | 11/12/2014 | Monthly | $0.27500 | $0.05500 | -3.51% |
| 09/26/2014 | 09/22/2014 | 09/30/2014 | 10/10/2014 | Monthly | $0.28500 | $0.05700 | +78.13% |
| 08/27/2014 | 08/22/2014 | 08/29/2014 | 09/11/2014 | Monthly | $0.16000 | $0.03200 | +3.23% |
| 07/29/2014 | 07/23/2014 | 07/31/2014 | 08/13/2014 | Monthly | $0.15500 | $0.03100 | -3.13% |
| 06/26/2014 | 06/20/2014 | 06/30/2014 | 07/11/2014 | Monthly | $0.16000 | $0.03200 | -23.81% |
| 05/28/2014 | 05/22/2014 | 05/30/2014 | 06/11/2014 | Monthly | $0.21000 | $0.04200 | -23.64% |
| 04/28/2014 | 04/22/2014 | 04/30/2014 | 05/12/2014 | Monthly | $0.27500 | $0.05500 | +41.03% |
| 03/27/2014 | 03/24/2014 | 03/31/2014 | 04/10/2014 | Monthly | $0.19500 | $0.03900 | +21.88% |
| 02/26/2014 | 02/20/2014 | 02/28/2014 | 03/10/2014 | Monthly | $0.16000 | $0.03200 | |
| 01/29/2014 | 01/23/2014 | 01/31/2014 | 02/12/2014 | Monthly | $0.16000 | $0.03200 | -72.65% |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/13/2014 | Monthly | $0.58500 | $0.11700 | +91.80% |
| 11/27/2013 | 11/21/2013 | 11/29/2013 | 12/11/2013 | Monthly | $0.30500 | $0.06100 | -8.96% |
| 10/29/2013 | 10/23/2013 | 10/31/2013 | 11/12/2013 | Monthly | $0.33500 | $0.06700 | +3.08% |
| 09/26/2013 | 09/20/2013 | 09/30/2013 | 10/10/2013 | Monthly | $0.32500 | $0.06500 | +80.56% |
| 08/28/2013 | 08/22/2013 | 08/30/2013 | 09/12/2013 | Monthly | $0.18000 | $0.03600 | -53.85% |
| 07/29/2013 | 07/23/2013 | 07/31/2013 | 08/13/2013 | Monthly | $0.39000 | $0.07800 | -32.76% |
| 06/26/2013 | 06/21/2013 | 06/28/2013 | 07/11/2013 | Monthly | $0.58000 | $0.11600 | +13.73% |
| 05/29/2013 | 05/23/2013 | 05/31/2013 | 06/12/2013 | Other | $0.51000 | $0.10200 | -16.39% |
| 04/26/2013 | 04/22/2013 | 04/30/2013 | 05/10/2013 | Monthly | $0.61000 | $0.06100 | +3.39% |
| 03/26/2013 | 03/20/2013 | 03/28/2013 | 04/10/2013 | Monthly | $0.59000 | $0.05900 | +51.28% |
| 02/26/2013 | 02/20/2013 | 02/28/2013 | 03/12/2013 | Monthly | $0.39000 | $0.03900 | -9.30% |
| 01/29/2013 | 01/23/2013 | 01/31/2013 | 02/12/2013 | Monthly | $0.43000 | $0.04300 | -18.87% |
| 12/27/2012 | 12/19/2012 | 12/31/2012 | 01/11/2013 | Monthly | $0.53000 | $0.05300 | -3.64% |
| 11/28/2012 | 11/22/2012 | 11/30/2012 | 12/12/2012 | Monthly | $0.55000 | $0.05500 | +41.03% |
| 10/29/2012 | 10/23/2012 | 10/31/2012 | 11/09/2012 | Monthly | $0.39000 | $0.03900 | +25.81% |
| 09/26/2012 | 09/28/2012 | 10/11/2012 | Monthly | $0.31000 | $0.03100 | -42.59% | |
| 08/29/2012 | 08/31/2012 | 09/13/2012 | Monthly | $0.54000 | $0.05400 | -26.03% | |
| 07/27/2012 | 07/31/2012 | 08/13/2012 | Monthly | $0.73000 | $0.07300 | +35.19% | |
| 06/27/2012 | 06/29/2012 | 07/12/2012 | Monthly | $0.54000 | $0.05400 | -43.75% | |
| 05/29/2012 | 05/31/2012 | 06/12/2012 | Monthly | $0.96000 | $0.09600 | +4.35% | |
| 04/26/2012 | 04/30/2012 | 05/10/2012 | Monthly | $0.92000 | $0.09200 | +1.10% | |
| 03/28/2012 | 03/30/2012 | 04/12/2012 | Monthly | $0.91000 | $0.09100 | -9.90% | |
| 02/27/2012 | 02/29/2012 | 03/12/2012 | Monthly | $1.01000 | $0.10100 | -9.01% | |
| 01/27/2012 | 01/31/2012 | 02/10/2012 | Monthly | $1.11000 | $0.11100 | +32.14% | |
| 12/28/2011 | 12/30/2011 | 01/12/2012 | Monthly | $0.84000 | $0.08400 | -28.81% | |
| 11/28/2011 | 11/30/2011 | 12/12/2011 | Monthly | $1.18000 | $0.11800 | -33.71% | |
| 10/27/2011 | 10/31/2011 | 11/10/2011 | Monthly | $1.78000 | $0.17800 | -1.11% | |
| 09/28/2011 | 09/30/2011 | 10/13/2011 | Monthly | $1.80000 | $0.18000 | -0.55% | |
| 08/29/2011 | 08/31/2011 | 09/13/2011 | Monthly | $1.81000 | $0.18100 | +21.48% | |
| 07/27/2011 | 07/29/2011 | 08/11/2011 | Monthly | $1.49000 | $0.14900 | +34.23% | |
| 06/27/2011 | 06/29/2011 | 07/12/2011 | Monthly | $1.11000 | $0.11100 | -3.48% | |
| 05/27/2011 | 05/31/2011 | 06/10/2011 | Monthly | $1.15000 | $0.11500 | +689.73% | |
| 04/27/2011 | 04/29/2011 | 05/11/2011 | Other | $0.14562 | $0.01456 |
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