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HGY Dividend History
HGY Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Gold Yield ETF. HGY pays a dividend of $0.10 per share monthly or annual dividend of $1.20 per share. HGY's annual dividend yield is 5.22% with next dividend date (payout date) set for and ex-dividend date of March 31, 2026. HGY began paying dividends in 2011.
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Last update date: April 15, 2026
HGY Dividend Yield
| Company | GX Gold Yield ETF |
|---|---|
| Stock Symbol | HGY - TSX |
| HGY Stock Price | $16.94 |
| HGY Ex-Dividend Date 2026 | March 31, 2026 |
| HGY Dividend Payout Date | |
| HGY Dividend Record Date | |
| HGY Dividend Declaration Date | |
| HGY Dividend Period | Monthly |
| HGY Dividend | $0.10 Per Share |
| HGY Annual Dividend | $0.89 Per Share |
| HGY Dividend Yield | 5.22% |
HGY Ex-dividend Date
Following is a table that shows the HGY dividend history, calendar, HGY dividend dates 2026, dividend payment date, dividend period, HGY dividend per share, and HGY dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/31/2026 | Monthly | $0.09500 | $0.09500 | ||||
| 02/27/2026 | Monthly | $0.09500 | $0.09500 | ||||
| 01/30/2026 | Monthly | $0.09500 | $0.09500 | ||||
| 12/31/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 11/28/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 10/31/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 09/29/2025 | Monthly | $0.06000 | $0.06000 | ||||
| 08/29/2025 | Monthly | $0.06000 | $0.06000 | ||||
| 07/31/2025 | Monthly | $0.06000 | $0.06000 | ||||
| 06/30/2025 | Monthly | $0.06000 | $0.06000 | ||||
| 05/30/2025 | Monthly | $0.06000 | $0.06000 | ||||
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.06000 | $0.06000 | |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.06000 | $0.06000 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.06000 | $0.06000 | |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.06000 | $0.06000 | +20.00% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.05000 | $0.05000 | |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.05000 | $0.05000 | |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.05000 | $0.05000 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.05000 | $0.05000 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.05000 | $0.05000 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.05000 | $0.05000 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.05000 | $0.05000 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.05000 | $0.05000 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.05000 | $0.05000 | |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.05000 | $0.05000 |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.05000 | $0.05000 | |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.05000 | $0.05000 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.05000 | $0.05000 | |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.05000 | $0.05000 | |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.05000 | $0.05000 | |
| 09/28/2023 | 09/22/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.05000 | $0.05000 | |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.05000 | $0.05000 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.05000 | $0.05000 | |
| 06/29/2023 | 06/23/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.05000 | $0.05000 | |
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.05000 | $0.05000 | |
| 04/27/2023 | 04/21/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.05000 | $0.05000 | |
| 03/30/2023 | 03/24/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.05000 | $0.05000 | |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.05000 | $0.05000 | |
| 01/30/2023 | 01/24/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.05000 | $0.05000 | |
| 12/29/2022 | 12/30/2022 | 01/12/2023 | Monthly | $0.05000 | $0.05000 | +7.27% | |
| 11/29/2022 | 11/30/2022 | 12/12/2022 | Monthly | $0.04661 | $0.04661 | +1.95% | |
| 10/28/2022 | 10/31/2022 | 11/10/2022 | Monthly | $0.04572 | $0.02286 | -3.42% | |
| 09/28/2022 | 09/29/2022 | 10/13/2022 | Monthly | $0.04734 | $0.02367 | -3.66% | |
| 08/30/2022 | 08/31/2022 | 09/13/2022 | Monthly | $0.04914 | $0.02457 | +0.61% | |
| 07/28/2022 | 07/20/2022 | 07/29/2022 | 08/11/2022 | Monthly | $0.04884 | $0.02442 | -7.67% |
| 06/29/2022 | 06/30/2022 | 07/13/2022 | Monthly | $0.05290 | $0.02645 | +0.53% | |
| 05/30/2022 | 05/31/2022 | 06/10/2022 | Monthly | $0.05262 | $0.02631 | -6.37% | |
| 04/28/2022 | 04/29/2022 | 05/11/2022 | Monthly | $0.05620 | $0.02810 | +1.19% | |
| 03/30/2022 | 03/31/2022 | 04/12/2022 | Monthly | $0.05554 | $0.02777 | +2.17% | |
| 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/10/2022 | Monthly | $0.05436 | $0.02718 | +1.19% |
| 01/28/2022 | 01/31/2022 | 02/10/2022 | Monthly | $0.05372 | $0.02686 | +6.33% | |
| 12/30/2021 | 12/31/2021 | 01/13/2022 | Monthly | $0.05052 | $0.02526 | +6.99% | |
| 11/29/2021 | 11/30/2021 | 12/10/2021 | Monthly | $0.04722 | $0.02361 | -3.00% | |
| 10/28/2021 | 10/29/2021 | 11/10/2021 | Monthly | $0.04868 | $0.02434 | +7.51% | |
| 09/28/2021 | 09/29/2021 | 10/13/2021 | Monthly | $0.04528 | $0.02264 | -3.90% | |
| 08/30/2021 | 08/31/2021 | 09/13/2021 | Monthly | $0.04712 | $0.02356 | +1.73% | |
| 07/29/2021 | 07/30/2021 | 08/12/2021 | Monthly | $0.04632 | $0.02316 | -1.15% | |
| 06/29/2021 | 06/30/2021 | 07/13/2021 | Monthly | $0.04686 | $0.02343 | -6.20% | |
| 05/28/2021 | 05/31/2021 | 06/10/2021 | Monthly | $0.04996 | $0.02498 | -1.85% | |
| 04/29/2021 | 04/30/2021 | 05/12/2021 | Monthly | $0.05090 | $0.02545 | -2.12% | |
| 03/30/2021 | 03/31/2021 | 04/13/2021 | Monthly | $0.05200 | $0.02600 | -11.02% | |
| 02/25/2021 | 02/26/2021 | 03/10/2021 | Monthly | $0.05844 | $0.02922 | -2.54% | |
| 01/28/2021 | 01/29/2021 | 02/10/2021 | Monthly | $0.05996 | $0.02998 | +1.52% | |
| 12/30/2020 | 12/31/2020 | 01/13/2021 | Monthly | $0.05906 | $0.02953 | -1.50% | |
| 11/27/2020 | 11/30/2020 | 12/10/2020 | Monthly | $0.05996 | $0.02998 | -8.88% | |
| 10/29/2020 | 10/30/2020 | 11/12/2020 | Monthly | $0.06580 | $0.03290 | +7.73% | |
| 09/29/2020 | 09/30/2020 | 10/13/2020 | Monthly | $0.06108 | $0.03054 | -15.45% | |
| 08/28/2020 | 08/31/2020 | 09/11/2020 | Monthly | $0.07224 | $0.03612 | +33.33% | |
| 07/30/2020 | 07/31/2020 | 08/13/2020 | Monthly | $0.05418 | $0.02709 | -10.95% | |
| 06/29/2020 | 06/30/2020 | 07/13/2020 | Monthly | $0.06084 | $0.03042 | +38.27% | |
| 05/28/2020 | 05/29/2020 | 06/10/2020 | Monthly | $0.04400 | $0.02200 | -4.93% | |
| 04/29/2020 | 04/30/2020 | 05/12/2020 | Monthly | $0.04628 | $0.02314 | -11.14% | |
| 03/30/2020 | 03/31/2020 | 04/13/2020 | Monthly | $0.05208 | $0.02604 | +30.20% | |
| 02/27/2020 | 02/28/2020 | 03/11/2020 | Monthly | $0.04000 | $0.02000 | +9.89% | |
| 01/30/2020 | 01/31/2020 | 02/12/2020 | Monthly | $0.03640 | $0.01820 | +6.93% | |
| 12/30/2019 | 12/31/2019 | 01/13/2020 | Monthly | $0.03404 | $0.01702 | -4.49% | |
| 11/28/2019 | 11/22/2019 | 11/29/2019 | 12/11/2019 | Monthly | $0.03564 | $0.01782 | -6.16% |
| 10/30/2019 | 10/31/2019 | 11/13/2019 | Monthly | $0.03798 | $0.01899 | -3.56% | |
| 09/27/2019 | 09/30/2019 | 10/10/2019 | Monthly | $0.03938 | $0.01969 | +6.66% | |
| 08/29/2019 | 08/30/2019 | 09/12/2019 | Monthly | $0.03692 | $0.01846 | +4.83% | |
| 07/30/2019 | 07/31/2019 | 08/13/2019 | Monthly | $0.03522 | $0.01761 | -2.92% | |
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/11/2019 | Monthly | $0.03628 | $0.01814 | +10.27% |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/12/2019 | Monthly | $0.03290 | $0.01645 | +0.37% |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/10/2019 | Monthly | $0.03278 | $0.01639 | -6.02% |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/10/2019 | Monthly | $0.03488 | $0.01744 | -1.97% |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/12/2019 | Monthly | $0.03558 | $0.01779 | +2.60% |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/12/2019 | Monthly | $0.03468 | $0.01734 | -3.24% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/11/2019 | Monthly | $0.03584 | $0.01792 | +0.28% |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/12/2018 | Monthly | $0.03574 | $0.01787 | +1.30% |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/13/2018 | Monthly | $0.03528 | $0.01764 | +8.42% |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/11/2018 | Monthly | $0.03254 | $0.01627 | -0.61% |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/13/2018 | Monthly | $0.03274 | $0.01637 | -9.61% |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/13/2018 | Monthly | $0.03622 | $0.01811 | +1.68% |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/12/2018 | Monthly | $0.03562 | $0.01781 | -1.44% |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/12/2018 | Monthly | $0.03614 | $0.01807 | -7.81% |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/10/2018 | Monthly | $0.03920 | $0.01960 | +6.46% |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/11/2018 | Monthly | $0.03682 | $0.01841 | -14.25% |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/12/2018 | Monthly | $0.04294 | $0.02147 | +16.75% |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/12/2018 | Monthly | $0.03678 | $0.01839 | -1.08% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/11/2018 | Monthly | $0.03718 | $0.01859 | -3.23% |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/12/2017 | Monthly | $0.03842 | $0.01921 | +0.68% |
| 10/30/2017 | 10/23/2017 | 10/31/2017 | 11/10/2017 | Monthly | $0.03816 | $0.01908 | +9.09% |
| 09/28/2017 | 09/21/2017 | 09/29/2017 | 10/12/2017 | Monthly | $0.03498 | $0.01749 | -4.84% |
| 08/29/2017 | 08/23/2017 | 08/31/2017 | 09/13/2017 | Monthly | $0.03676 | $0.01838 | -2.03% |
| 07/27/2017 | 07/21/2017 | 07/31/2017 | 08/11/2017 | Monthly | $0.03752 | $0.01876 | -5.59% |
| 06/28/2017 | 06/22/2017 | 06/30/2017 | 07/13/2017 | Monthly | $0.03974 | $0.01987 | -7.97% |
| 05/29/2017 | 05/31/2017 | 06/12/2017 | Monthly | $0.04318 | $0.02159 | -0.96% | |
| 04/25/2017 | 04/27/2017 | 05/09/2017 | Monthly | $0.04360 | $0.02180 | +9.05% | |
| 03/29/2017 | 03/23/2017 | 03/31/2017 | 04/12/2017 | Monthly | $0.03998 | $0.01999 | -0.15% |
| 02/24/2017 | 02/17/2017 | 02/28/2017 | 03/10/2017 | Monthly | $0.04004 | $0.02002 | -1.62% |
| 01/27/2017 | 01/23/2017 | 01/31/2017 | 02/10/2017 | Monthly | $0.04070 | $0.02035 | +1.09% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/12/2017 | Monthly | $0.04026 | $0.02013 | -2.38% |
| 11/28/2016 | 11/22/2016 | 11/30/2016 | 12/12/2016 | Monthly | $0.04124 | $0.02062 | -4.58% |
| 10/27/2016 | 10/21/2016 | 10/31/2016 | 11/10/2016 | Monthly | $0.04322 | $0.02161 | -5.14% |
| 09/28/2016 | 09/22/2016 | 09/30/2016 | 10/13/2016 | Monthly | $0.04556 | $0.02278 | -0.57% |
| 08/29/2016 | 08/23/2016 | 08/31/2016 | 09/13/2016 | Monthly | $0.04582 | $0.02291 | -2.43% |
| 07/27/2016 | 07/21/2016 | 07/29/2016 | 08/11/2016 | Monthly | $0.04696 | $0.02348 | +6.39% |
| 06/28/2016 | 06/22/2016 | 06/30/2016 | 07/13/2016 | Monthly | $0.04414 | $0.02207 | -8.95% |
| 05/27/2016 | 05/20/2016 | 05/31/2016 | 06/10/2016 | Monthly | $0.04848 | $0.02424 | -9.01% |
| 04/27/2016 | 04/21/2016 | 04/29/2016 | 05/11/2016 | Monthly | $0.05328 | $0.02664 | +24.66% |
| 03/29/2016 | 03/22/2016 | 03/31/2016 | 04/12/2016 | Monthly | $0.04274 | $0.02137 | +14.28% |
| 02/25/2016 | 02/19/2016 | 02/29/2016 | 03/10/2016 | Monthly | $0.03740 | $0.01870 | -2.71% |
| 01/27/2016 | 01/21/2016 | 01/29/2016 | 02/10/2016 | Monthly | $0.03844 | $0.01922 | -23.46% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/13/2016 | Monthly | $0.05022 | $0.02511 | +47.88% |
| 11/26/2015 | 11/20/2015 | 11/30/2015 | 12/10/2015 | Monthly | $0.03396 | $0.01698 | -6.65% |
| 10/28/2015 | 10/22/2015 | 10/30/2015 | 11/12/2015 | Monthly | $0.03638 | $0.01819 | -17.21% |
| 09/28/2015 | 09/22/2015 | 09/30/2015 | 10/13/2015 | Monthly | $0.04394 | $0.02197 | +7.80% |
| 08/27/2015 | 08/21/2015 | 08/31/2015 | 09/11/2015 | Monthly | $0.04076 | $0.02038 | -20.51% |
| 07/29/2015 | 07/23/2015 | 07/31/2015 | 08/13/2015 | Monthly | $0.05128 | $0.02564 | -5.94% |
| 06/26/2015 | 06/22/2015 | 06/30/2015 | 07/13/2015 | Monthly | $0.05452 | $0.02726 | -1.98% |
| 05/27/2015 | 05/22/2015 | 05/29/2015 | 06/10/2015 | Monthly | $0.05562 | $0.02781 | +6.15% |
| 04/28/2015 | 04/22/2015 | 04/30/2015 | 05/12/2015 | Monthly | $0.05240 | $0.02620 | -12.05% |
| 03/27/2015 | 03/23/2015 | 03/31/2015 | 04/13/2015 | Monthly | $0.05958 | $0.02979 | -25.97% |
| 02/25/2015 | 02/19/2015 | 02/27/2015 | 03/11/2015 | Monthly | $0.08048 | $0.04024 | +82.41% |
| 01/28/2015 | 01/22/2015 | 01/30/2015 | 02/11/2015 | Monthly | $0.04412 | $0.02206 | -16.47% |
| 12/29/2014 | 12/19/2014 | 12/31/2014 | 01/13/2015 | Monthly | $0.05282 | $0.02641 | -31.99% |
| 11/26/2014 | 11/20/2014 | 11/28/2014 | 12/10/2014 | Monthly | $0.07766 | $0.03883 | +44.30% |
| 10/29/2014 | 10/23/2014 | 10/31/2014 | 11/12/2014 | Monthly | $0.05382 | $0.02691 | +0.71% |
| 09/26/2014 | 09/22/2014 | 09/30/2014 | 10/10/2014 | Monthly | $0.05344 | $0.02672 | -3.99% |
| 08/27/2014 | 08/22/2014 | 08/29/2014 | 09/11/2014 | Monthly | $0.05566 | $0.02783 | +0.65% |
| 07/29/2014 | 07/23/2014 | 07/31/2014 | 08/13/2014 | Monthly | $0.05530 | $0.02765 | -5.70% |
| 06/26/2014 | 06/20/2014 | 06/30/2014 | 07/11/2014 | Monthly | $0.05864 | $0.02932 | -15.58% |
| 05/28/2014 | 05/22/2014 | 05/30/2014 | 06/11/2014 | Monthly | $0.06946 | $0.03473 | -9.20% |
| 04/28/2014 | 04/22/2014 | 04/30/2014 | 05/12/2014 | Monthly | $0.07650 | $0.03825 | +5.26% |
| 03/27/2014 | 03/24/2014 | 03/31/2014 | 04/10/2014 | Monthly | $0.07268 | $0.03634 | +29.79% |
| 02/26/2014 | 02/20/2014 | 02/28/2014 | 03/10/2014 | Monthly | $0.05600 | $0.02800 | +2.83% |
| 01/29/2014 | 01/23/2014 | 01/31/2014 | 02/12/2014 | Monthly | $0.05446 | $0.02723 | -38.81% |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/13/2014 | Monthly | $0.08900 | $0.04450 | +2.77% |
| 11/27/2013 | 11/21/2013 | 11/29/2013 | 12/11/2013 | Monthly | $0.08660 | $0.04330 | -9.03% |
| 10/29/2013 | 10/23/2013 | 10/31/2013 | 11/12/2013 | Monthly | $0.09520 | $0.04760 | +22.05% |
| 09/26/2013 | 09/20/2013 | 09/30/2013 | 10/10/2013 | Monthly | $0.07800 | $0.03900 | +10.58% |
| 08/28/2013 | 08/22/2013 | 08/30/2013 | 09/12/2013 | Monthly | $0.07054 | $0.03527 | -14.18% |
| 07/29/2013 | 07/23/2013 | 07/31/2013 | 08/13/2013 | Monthly | $0.08220 | $0.04110 | +2.62% |
| 06/26/2013 | 06/21/2013 | 06/28/2013 | 07/11/2013 | Monthly | $0.08010 | $0.04005 | -1.48% |
| 05/29/2013 | 05/23/2013 | 05/31/2013 | 06/12/2013 | Monthly | $0.08130 | $0.04065 | +7.14% |
| 04/26/2013 | 04/22/2013 | 04/30/2013 | 05/10/2013 | Monthly | $0.07588 | $0.03794 | +3.35% |
| 03/26/2013 | 03/20/2013 | 03/28/2013 | 04/10/2013 | Monthly | $0.07342 | $0.03671 | -6.26% |
| 02/26/2013 | 02/20/2013 | 02/28/2013 | 03/12/2013 | Monthly | $0.07832 | $0.03916 | +0.03% |
| 01/29/2013 | 01/23/2013 | 01/31/2013 | 02/12/2013 | Monthly | $0.07830 | $0.03915 | -23.65% |
| 12/27/2012 | 12/19/2012 | 12/31/2012 | 01/11/2013 | Monthly | $0.10256 | $0.05128 | -0.72% |
| 11/28/2012 | 11/22/2012 | 11/30/2012 | 12/12/2012 | Monthly | $0.10330 | $0.05165 | -0.86% |
| 10/29/2012 | 10/23/2012 | 10/31/2012 | 11/09/2012 | Monthly | $0.10420 | $0.05210 | -3.41% |
| 09/26/2012 | 09/28/2012 | 10/11/2012 | Monthly | $0.10788 | $0.05394 | -4.78% | |
| 08/29/2012 | 08/31/2012 | 09/13/2012 | Monthly | $0.11330 | $0.05665 | -14.59% | |
| 07/27/2012 | 07/31/2012 | 08/13/2012 | Monthly | $0.13266 | $0.06633 | -6.80% | |
| 06/27/2012 | 06/29/2012 | 07/12/2012 | Monthly | $0.14234 | $0.07117 | -13.21% | |
| 05/29/2012 | 05/31/2012 | 06/12/2012 | Monthly | $0.16400 | $0.08200 | -1.32% | |
| 04/26/2012 | 04/30/2012 | 05/10/2012 | Monthly | $0.16620 | $0.08310 | +0.73% | |
| 03/28/2012 | 03/30/2012 | 04/12/2012 | Monthly | $0.16500 | $0.08250 | +6.04% | |
| 02/27/2012 | 02/29/2012 | 03/12/2012 | Monthly | $0.15560 | $0.07780 | ||
| 01/27/2012 | 01/31/2012 | 02/10/2012 | Monthly | $0.15560 | $0.07780 | -5.70% | |
| 12/28/2011 | 12/30/2011 | 01/12/2012 | Monthly | $0.16500 | $0.08250 | ||
| 11/28/2011 | 11/30/2011 | 12/12/2011 | Monthly | $0.16500 | $0.08250 | ||
| 10/27/2011 | 10/31/2011 | 11/10/2011 | Monthly | $0.16500 | $0.08250 | +62.31% | |
| 09/28/2011 | 09/30/2011 | 10/13/2011 | Monthly | $0.10166 | $0.05083 | ||
| 08/29/2011 | 08/31/2011 | 09/13/2011 | Monthly | $0.10166 | $0.05083 | ||
| 07/27/2011 | 07/29/2011 | 08/11/2011 | Monthly | $0.10166 | $0.05083 | -6.22% | |
| 06/27/2011 | 06/29/2011 | 07/12/2011 | Monthly | $0.10840 | $0.05420 | ||
| 05/27/2011 | 05/31/2011 | 06/10/2011 | Monthly | $0.10840 | $0.05420 | ||
| 04/27/2011 | 04/29/2011 | 05/11/2011 | Monthly | $0.10840 | $0.05420 | ||
| 03/29/2011 | 03/31/2011 | 04/12/2011 | Monthly | $0.10840 | $0.05420 | ||
| 02/24/2011 | 02/28/2011 | 03/10/2011 | Monthly | $0.10840 | $0.05420 | +50.56% | |
| 01/27/2011 | 01/31/2011 | 02/10/2011 | Other | $0.07200 | $0.03600 |
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