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HPR Dividend History
HPR Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Active Preferred Share ETF. HPR pays a dividend of $0.04 per share monthly or annual dividend of $0.48 per share. HPR's annual dividend yield is 4.74% with next dividend date (payout date) set for and ex-dividend date of June 30, 2026. HPR began paying dividends in 2010.
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Last update date: July 13, 2026
HPR Dividend Yield
| Company | GX Active Preferred Share ETF |
|---|---|
| Stock Symbol | HPR - TSX |
| HPR Stock Price | $10.83 |
| HPR Ex-Dividend Date 2026 | June 30, 2026 |
| HPR Dividend Payout Date | July 8, 2026 |
| HPR Dividend Record Date | June 30, 2026 |
| HPR Dividend Declaration Date | June 23, 2026 |
| HPR Dividend Period | Monthly |
| HPR Dividend | $0.04 Per Share |
| HPR Annual Dividend | $0.51 Per Share |
| HPR Dividend Yield | 4.74% |
HPR Ex-dividend Date
Following is a table that shows the HPR dividend history, calendar, HPR dividend dates 2026, dividend payment date, dividend period, HPR dividend per share, and HPR dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/30/2026 | 06/23/2026 | 06/30/2026 | 07/08/2026 | Monthly | $0.04420 | $0.04420 | |
| 05/29/2026 | 05/22/2026 | 05/29/2026 | 06/05/2026 | Monthly | $0.04420 | $0.04420 | |
| 04/30/2026 | 04/23/2026 | 04/30/2026 | 05/07/2026 | Monthly | $0.04420 | $0.04420 | |
| 03/31/2026 | 03/24/2026 | 03/31/2026 | 04/08/2026 | Monthly | $0.04206 | $0.04206 | |
| 02/27/2026 | 02/20/2026 | 02/27/2026 | 03/06/2026 | Monthly | $0.04206 | $0.04206 | |
| 01/30/2026 | 01/23/2026 | 01/30/2026 | 02/06/2026 | Monthly | $0.04206 | $0.04206 | |
| 12/31/2025 | 12/22/2025 | 12/31/2025 | 01/08/2026 | Monthly | $0.04270 | $0.04270 | |
| 11/28/2025 | 11/21/2025 | 11/28/2025 | 12/05/2025 | Monthly | $0.04270 | $0.04270 | |
| 10/31/2025 | 10/24/2025 | 10/31/2025 | 11/07/2025 | Monthly | $0.04270 | $0.04270 | |
| 09/29/2025 | 09/22/2025 | 09/29/2025 | 10/07/2025 | Monthly | $0.04200 | $0.04200 | |
| 08/29/2025 | 08/22/2025 | 08/29/2025 | 09/08/2025 | Monthly | $0.04200 | $0.04200 | |
| 07/31/2025 | 07/24/2025 | 07/31/2025 | 08/08/2025 | Monthly | $0.04200 | $0.04200 | |
| 06/30/2025 | 06/23/2025 | 06/30/2025 | 07/08/2025 | Monthly | $0.03800 | $0.03800 | |
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.03800 | $0.03800 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.03800 | $0.03800 | +33.33% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.02850 | $0.02850 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.02850 | $0.02850 | |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.02850 | $0.02850 | -21.92% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.03650 | $0.03650 | +8.96% |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.03350 | $0.03350 | |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.03350 | $0.03350 | +4.69% |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.03200 | $0.03200 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.03200 | $0.03200 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.03200 | $0.03200 | |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.03200 | $0.03200 |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.03200 | $0.03200 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.03200 | $0.03200 | -5.88% |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.03400 | $0.03400 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.03400 | $0.03400 | |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.03400 | $0.03400 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.03400 | $0.03400 | |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.03400 | $0.03400 | |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.03400 | $0.03400 | -5.56% |
| 09/28/2023 | 09/22/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.03600 | $0.03600 | |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.03600 | $0.03600 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.03600 | $0.03600 | +2.95% |
| 06/29/2023 | 06/23/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.03497 | $0.03497 | |
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.03497 | $0.03497 | |
| 04/27/2023 | 04/21/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.03497 | $0.03497 | -3.13% |
| 03/30/2023 | 03/24/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.03610 | $0.03610 | |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.03610 | $0.03610 | |
| 01/30/2023 | 01/24/2023 | 01/31/2023 | 02/10/2023 | Monthly | $0.03610 | $0.03610 | -2.46% |
| 12/29/2022 | 12/30/2022 | 01/12/2023 | Monthly | $0.03701 | $0.03701 | ||
| 11/29/2022 | 11/30/2022 | 12/12/2022 | Monthly | $0.03701 | $0.03701 | ||
| 10/28/2022 | 10/31/2022 | 11/10/2022 | Monthly | $0.03701 | $0.03701 | ||
| 09/28/2022 | 09/29/2022 | 10/13/2022 | Monthly | $0.03701 | $0.03701 | ||
| 08/30/2022 | 08/31/2022 | 09/13/2022 | Monthly | $0.03701 | $0.03701 | +6.50% | |
| 07/28/2022 | 07/29/2022 | 08/11/2022 | Monthly | $0.03475 | $0.03475 | -3.42% | |
| 06/29/2022 | 06/30/2022 | 07/13/2022 | Monthly | $0.03598 | $0.03598 | ||
| 05/30/2022 | 05/31/2022 | 06/10/2022 | Monthly | $0.03598 | $0.03598 | ||
| 04/28/2022 | 04/29/2022 | 05/11/2022 | Monthly | $0.03598 | $0.03598 | -6.47% | |
| 03/30/2022 | 03/31/2022 | 04/12/2022 | Monthly | $0.03847 | $0.03847 | ||
| 02/25/2022 | 02/18/2022 | 02/28/2022 | 03/10/2022 | Monthly | $0.03847 | $0.03847 | |
| 01/28/2022 | 01/31/2022 | 02/10/2022 | Monthly | $0.03847 | $0.03847 | +17.29% | |
| 12/30/2021 | 12/31/2021 | 01/13/2022 | Monthly | $0.03280 | $0.03280 | ||
| 11/29/2021 | 11/30/2021 | 12/10/2021 | Monthly | $0.03280 | $0.03280 | ||
| 10/28/2021 | 10/29/2021 | 11/10/2021 | Monthly | $0.03280 | $0.03280 | +3.73% | |
| 09/28/2021 | 09/29/2021 | 10/13/2021 | Monthly | $0.03162 | $0.03162 | ||
| 08/30/2021 | 08/31/2021 | 09/13/2021 | Monthly | $0.03162 | $0.03162 | ||
| 07/29/2021 | 07/30/2021 | 08/12/2021 | Monthly | $0.03162 | $0.03162 | -1.50% | |
| 06/29/2021 | 06/30/2021 | 07/13/2021 | Monthly | $0.03210 | $0.03210 | ||
| 05/28/2021 | 05/31/2021 | 06/10/2021 | Monthly | $0.03210 | $0.03210 | ||
| 04/29/2021 | 04/30/2021 | 05/12/2021 | Monthly | $0.03210 | $0.03210 | -2.25% | |
| 03/30/2021 | 03/31/2021 | 04/13/2021 | Monthly | $0.03284 | $0.03284 | ||
| 02/25/2021 | 02/26/2021 | 03/10/2021 | Monthly | $0.03284 | $0.03284 | -7.83% | |
| 01/28/2021 | 01/29/2021 | 02/10/2021 | Monthly | $0.03563 | $0.03563 | ||
| 12/30/2020 | 12/31/2020 | 01/13/2021 | Monthly | $0.03563 | $0.03563 | ||
| 11/27/2020 | 11/30/2020 | 12/10/2020 | Monthly | $0.03563 | $0.03563 | ||
| 10/29/2020 | 10/30/2020 | 11/12/2020 | Monthly | $0.03563 | $0.00071 | +1.02% | |
| 09/29/2020 | 09/30/2020 | 10/13/2020 | Monthly | $0.03527 | $0.00071 | ||
| 08/28/2020 | 08/31/2020 | 09/11/2020 | Monthly | $0.03527 | $0.00071 | ||
| 07/30/2020 | 07/31/2020 | 08/13/2020 | Monthly | $0.03527 | $0.00071 | -2.11% | |
| 06/29/2020 | 06/30/2020 | 07/13/2020 | Monthly | $0.03603 | $0.00072 | ||
| 05/28/2020 | 05/29/2020 | 06/10/2020 | Monthly | $0.03603 | $0.00072 | ||
| 04/29/2020 | 04/30/2020 | 05/12/2020 | Monthly | $0.03603 | $0.00072 | +10.96% | |
| 03/30/2020 | 03/31/2020 | 04/13/2020 | Monthly | $0.03247 | $0.00065 | ||
| 02/27/2020 | 02/28/2020 | 03/11/2020 | Monthly | $0.03247 | $0.00065 | ||
| 01/30/2020 | 01/31/2020 | 02/12/2020 | Monthly | $0.03247 | $0.00065 | -2.35% | |
| 12/30/2019 | 12/31/2019 | 01/13/2020 | Monthly | $0.03325 | $0.00067 | -0.51% | |
| 11/28/2019 | 11/29/2019 | 12/11/2019 | Monthly | $0.03342 | $0.00067 | ||
| 10/30/2019 | 10/31/2019 | 11/13/2019 | Monthly | $0.03342 | $0.00067 | +1.24% | |
| 09/27/2019 | 09/30/2019 | 10/10/2019 | Monthly | $0.03301 | $0.00066 | ||
| 08/29/2019 | 08/30/2019 | 09/12/2019 | Monthly | $0.03301 | $0.00066 | ||
| 07/30/2019 | 07/31/2019 | 08/13/2019 | Monthly | $0.03301 | $0.00066 | -1.26% | |
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/11/2019 | Monthly | $0.03343 | $0.00067 | |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/12/2019 | Monthly | $0.03343 | $0.00067 | |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/10/2019 | Monthly | $0.03343 | $0.00067 | +3.21% |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/10/2019 | Monthly | $0.03239 | $0.00065 | |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/12/2019 | Monthly | $0.03239 | $0.00065 | |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/12/2019 | Monthly | $0.03239 | $0.00065 | +3.09% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/11/2019 | Monthly | $0.03142 | $0.00063 | |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/12/2018 | Monthly | $0.03142 | $0.00063 | |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/13/2018 | Monthly | $0.03142 | $0.00063 | +2.95% |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/11/2018 | Monthly | $0.03052 | $0.00061 | |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/13/2018 | Monthly | $0.03052 | $0.00061 | |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/13/2018 | Monthly | $0.03052 | $0.00061 | +0.63% |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/12/2018 | Monthly | $0.03033 | $0.00061 | |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/12/2018 | Monthly | $0.03033 | $0.00061 | |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/10/2018 | Monthly | $0.03033 | $0.00061 | +0.86% |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/11/2018 | Monthly | $0.03007 | $0.00060 | |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/12/2018 | Monthly | $0.03007 | $0.00060 | |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/12/2018 | Monthly | $0.03007 | $0.00060 | -2.15% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/11/2018 | Monthly | $0.03073 | $0.00061 | |
| 11/29/2017 | 11/23/2017 | 11/30/2017 | 12/12/2017 | Monthly | $0.03073 | $0.00061 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/10/2017 | Monthly | $0.03073 | $0.00061 | -0.23% |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/12/2017 | Monthly | $0.03080 | $0.00062 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/13/2017 | Monthly | $0.03080 | $0.00062 | |
| 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/11/2017 | Monthly | $0.03080 | $0.00062 | -3.11% |
| 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/13/2017 | Monthly | $0.03179 | $0.00064 | |
| 05/29/2017 | 05/31/2017 | 06/12/2017 | Monthly | $0.03179 | $0.00064 | ||
| 04/25/2017 | 04/27/2017 | 05/09/2017 | Monthly | $0.03179 | $0.00064 | -0.28% | |
| 03/29/2017 | 03/22/2017 | 03/31/2017 | 04/12/2017 | Monthly | $0.03188 | $0.00064 | |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/10/2017 | Monthly | $0.03188 | $0.00064 | |
| 01/27/2017 | 01/20/2017 | 01/31/2017 | 02/10/2017 | Monthly | $0.03188 | $0.00064 | +4.87% |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/12/2017 | Monthly | $0.03040 | $0.00061 | |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/12/2016 | Monthly | $0.03040 | $0.00061 | |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/10/2016 | Monthly | $0.03040 | $0.00061 | |
| 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/13/2016 | Monthly | $0.03040 | $0.00061 | |
| 08/29/2016 | 08/22/2016 | 08/31/2016 | 09/13/2016 | Monthly | $0.03040 | $0.00061 | |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/11/2016 | Monthly | $0.03040 | $0.00061 | -6.09% |
| 06/28/2016 | 06/21/2016 | 06/30/2016 | 07/13/2016 | Monthly | $0.03237 | $0.00065 | |
| 05/27/2016 | 05/19/2016 | 05/31/2016 | 06/10/2016 | Monthly | $0.03237 | $0.00065 | |
| 04/27/2016 | 04/20/2016 | 04/29/2016 | 05/11/2016 | Monthly | $0.03237 | $0.00065 | |
| 03/29/2016 | 03/22/2016 | 03/31/2016 | 04/12/2016 | Monthly | $0.03237 | $0.00065 | |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/10/2016 | Monthly | $0.03237 | $0.00065 | |
| 01/27/2016 | 01/20/2016 | 01/29/2016 | 02/10/2016 | Monthly | $0.03237 | $0.00065 | +1.76% |
| 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/13/2016 | Monthly | $0.03181 | $0.00064 | |
| 11/26/2015 | 11/19/2015 | 11/30/2015 | 12/10/2015 | Monthly | $0.03181 | $0.00064 | |
| 10/28/2015 | 10/21/2015 | 10/30/2015 | 11/12/2015 | Monthly | $0.03181 | $0.00064 | -1.94% |
| 09/28/2015 | 09/21/2015 | 09/30/2015 | 10/13/2015 | Monthly | $0.03244 | $0.00065 | |
| 08/27/2015 | 08/20/2015 | 08/31/2015 | 09/11/2015 | Monthly | $0.03244 | $0.00065 | |
| 07/29/2015 | 07/22/2015 | 07/31/2015 | 08/13/2015 | Monthly | $0.03244 | $0.00065 | -3.28% |
| 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/13/2015 | Monthly | $0.03354 | $0.00067 | |
| 05/27/2015 | 05/20/2015 | 05/29/2015 | 06/10/2015 | Monthly | $0.03354 | $0.00067 | |
| 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/12/2015 | Monthly | $0.03354 | $0.00067 | +6.61% |
| 03/27/2015 | 03/20/2015 | 03/31/2015 | 04/13/2015 | Monthly | $0.03146 | $0.00063 | |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/11/2015 | Monthly | $0.03146 | $0.00063 | |
| 01/28/2015 | 01/21/2015 | 01/30/2015 | 02/11/2015 | Monthly | $0.03146 | $0.00063 | -4.75% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/13/2015 | Monthly | $0.03303 | $0.00066 | |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/10/2014 | Monthly | $0.03303 | $0.00066 | |
| 10/29/2014 | 10/22/2014 | 10/31/2014 | 11/12/2014 | Monthly | $0.03303 | $0.00066 | -0.93% |
| 09/26/2014 | 09/19/2014 | 09/30/2014 | 10/10/2014 | Monthly | $0.03334 | $0.00067 | |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/11/2014 | Monthly | $0.03334 | $0.00067 | |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/13/2014 | Monthly | $0.03334 | $0.00067 | -3.14% |
| 06/26/2014 | 06/20/2014 | 06/30/2014 | 07/11/2014 | Monthly | $0.03442 | $0.00069 | |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/11/2014 | Monthly | $0.03442 | $0.00069 | |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/12/2014 | Monthly | $0.03442 | $0.00069 | -2.88% |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/10/2014 | Monthly | $0.03544 | $0.00071 | |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/10/2014 | Monthly | $0.03544 | $0.00071 | |
| 01/29/2014 | 01/22/2014 | 01/31/2014 | 02/12/2014 | Monthly | $0.03544 | $0.00071 | -1.42% |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/13/2014 | Monthly | $0.03595 | $0.00072 | |
| 11/27/2013 | 11/20/2013 | 11/29/2013 | 12/11/2013 | Monthly | $0.03595 | $0.00072 | |
| 10/29/2013 | 10/22/2013 | 10/31/2013 | 11/12/2013 | Monthly | $0.03595 | $0.00072 | +0.50% |
| 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/10/2013 | Monthly | $0.03577 | $0.00072 | |
| 08/28/2013 | 08/21/2013 | 08/30/2013 | 09/12/2013 | Monthly | $0.03577 | $0.00072 | |
| 07/29/2013 | 07/22/2013 | 07/31/2013 | 08/13/2013 | Monthly | $0.03577 | $0.00072 | +2.85% |
| 06/26/2013 | 06/19/2013 | 06/28/2013 | 07/11/2013 | Monthly | $0.03478 | $0.00070 | |
| 05/29/2013 | 05/22/2013 | 05/31/2013 | 06/12/2013 | Monthly | $0.03478 | $0.00070 | |
| 04/26/2013 | 04/19/2013 | 04/30/2013 | 05/10/2013 | Monthly | $0.03478 | $0.00070 | -7.97% |
| 03/26/2013 | 03/19/2013 | 03/28/2013 | 04/10/2013 | Monthly | $0.03779 | $0.00076 | |
| 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/12/2013 | Monthly | $0.03779 | $0.00076 | |
| 01/29/2013 | 01/22/2013 | 01/31/2013 | 02/12/2013 | Monthly | $0.03779 | $0.00076 | +3.31% |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/11/2013 | Monthly | $0.03658 | $0.00073 | |
| 11/28/2012 | 11/21/2012 | 11/30/2012 | 12/12/2012 | Monthly | $0.03658 | $0.00073 | |
| 10/29/2012 | 10/22/2012 | 10/31/2012 | 11/09/2012 | Monthly | $0.03658 | $0.00073 | -0.60% |
| 09/26/2012 | 09/28/2012 | 10/11/2012 | Monthly | $0.03680 | $0.00074 | ||
| 08/29/2012 | 08/31/2012 | 09/13/2012 | Monthly | $0.03680 | $0.00074 | ||
| 07/27/2012 | 07/31/2012 | 08/13/2012 | Monthly | $0.03680 | $0.00074 | +2.19% | |
| 06/27/2012 | 06/29/2012 | 07/12/2012 | Monthly | $0.03601 | $0.00072 | ||
| 05/29/2012 | 05/31/2012 | 06/12/2012 | Monthly | $0.03601 | $0.00072 | ||
| 04/26/2012 | 04/30/2012 | 05/10/2012 | Monthly | $0.03601 | $0.00072 | -4.33% | |
| 03/28/2012 | 03/30/2012 | 04/12/2012 | Monthly | $0.03764 | $0.00075 | ||
| 02/27/2012 | 02/29/2012 | 03/12/2012 | Monthly | $0.03764 | $0.00075 | ||
| 01/27/2012 | 01/31/2012 | 02/10/2012 | Monthly | $0.03764 | $0.00075 | +0.91% | |
| 12/28/2011 | 12/30/2011 | 01/12/2012 | Monthly | $0.03730 | $0.00075 | ||
| 11/28/2011 | 11/30/2011 | 12/12/2011 | Monthly | $0.03730 | $0.00075 | ||
| 10/27/2011 | 10/31/2011 | 11/10/2011 | Monthly | $0.03730 | $0.00075 | -5.23% | |
| 09/28/2011 | 09/30/2011 | 10/13/2011 | Monthly | $0.03936 | $0.00079 | ||
| 08/29/2011 | 08/31/2011 | 09/13/2011 | Monthly | $0.03936 | $0.00079 | ||
| 07/27/2011 | 07/29/2011 | 08/11/2011 | Monthly | $0.03936 | $0.00079 | -1.08% | |
| 06/27/2011 | 06/29/2011 | 07/12/2011 | Monthly | $0.03979 | $0.00080 | ||
| 05/27/2011 | 05/31/2011 | 06/10/2011 | Monthly | $0.03979 | $0.00080 | ||
| 04/27/2011 | 04/29/2011 | 05/11/2011 | Monthly | $0.03979 | $0.00080 | -1.19% | |
| 03/29/2011 | 03/31/2011 | 04/12/2011 | Monthly | $0.04027 | $0.00081 | ||
| 02/24/2011 | 02/28/2011 | 03/10/2011 | Monthly | $0.04027 | $0.00081 | ||
| 01/27/2011 | 01/31/2011 | 02/10/2011 | Monthly | $0.04027 | $0.00081 | -37.31% | |
| 12/29/2010 | 12/31/2010 | 01/13/2011 | Other | $0.06424 | $0.00128 |
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