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VSB Dividend History
VSB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Vanguard CDN Short-Term Bond Index ETF. VSB pays a dividend of $0.05 per share monthly or annual dividend of $0.60 per share. VSB's annual dividend yield is 3.01% with next dividend date (payout date) set for and ex-dividend date of March 2, 2026. VSB began paying dividends in 2011.
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VSB Dividend Yield
| Company | Vanguard CDN Short-Term Bond Index ETF |
|---|---|
| Stock Symbol | VSB - TSX |
| VSB Stock Price | $23.32 |
| VSB Ex-Dividend Date 2026 | March 2, 2026 |
| VSB Dividend Payout Date | |
| VSB Dividend Record Date | |
| VSB Dividend Declaration Date | |
| VSB Dividend Period | Monthly |
| VSB Dividend | $0.05 Per Share |
| VSB Annual Dividend | $0.70 Per Share |
| VSB Dividend Yield | 3.01% |
VSB Ex-dividend Date
Following is a table that shows the VSB dividend history, calendar, VSB dividend dates 2026, dividend payment date, dividend period, VSB dividend per share, and VSB dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | Monthly | $0.05432 | $0.05432 | ||||
| 02/02/2026 | Monthly | $0.07697 | $0.07697 | ||||
| 12/30/2025 | Monthly | $0.04515 | $0.04515 | ||||
| 12/01/2025 | Monthly | $0.05554 | $0.05554 | ||||
| 11/03/2025 | Monthly | $0.05571 | $0.05571 | ||||
| 10/01/2025 | Monthly | $0.05886 | $0.05886 | ||||
| 09/02/2025 | Monthly | $0.05658 | $0.05658 | ||||
| 08/01/2025 | Monthly | $0.06041 | $0.06041 | ||||
| 07/02/2025 | Monthly | $0.06192 | $0.06192 | ||||
| 06/02/2025 | 05/26/2025 | 06/02/2025 | 06/09/2025 | Monthly | $0.06459 | $0.06459 | +13.06% |
| 05/01/2025 | 04/24/2025 | 05/01/2025 | 05/08/2025 | Monthly | $0.05713 | $0.05713 | +3.74% |
| 04/01/2025 | 03/25/2025 | 04/01/2025 | 04/08/2025 | Monthly | $0.05507 | $0.05507 | -9.54% |
| 03/03/2025 | 02/24/2025 | 03/03/2025 | 03/10/2025 | Monthly | $0.06088 | $0.06088 | -24.34% |
| 02/03/2025 | 01/27/2025 | 02/03/2025 | 02/10/2025 | Monthly | $0.08047 | $0.08047 | +80.10% |
| 12/24/2024 | 12/17/2024 | 12/24/2024 | 01/03/2025 | Monthly | $0.04468 | $0.04468 | -29.73% |
| 12/02/2024 | 11/25/2024 | 12/02/2024 | 12/09/2024 | Monthly | $0.06358 | $0.06358 | -16.69% |
| 11/01/2024 | 10/25/2024 | 11/01/2024 | 11/08/2024 | Monthly | $0.07632 | $0.07632 | +41.96% |
| 10/01/2024 | 09/23/2024 | 10/01/2024 | 10/08/2024 | Monthly | $0.05376 | $0.05376 | -4.83% |
| 09/03/2024 | 08/26/2024 | 09/03/2024 | 09/10/2024 | Monthly | $0.05649 | $0.05649 | -20.17% |
| 08/01/2024 | 07/25/2024 | 08/01/2024 | 08/09/2024 | Monthly | $0.07076 | $0.07076 | +74.54% |
| 07/02/2024 | 06/24/2024 | 07/02/2024 | 07/09/2024 | Monthly | $0.04054 | $0.04054 | -36.37% |
| 06/03/2024 | 05/27/2024 | 06/03/2024 | 06/10/2024 | Monthly | $0.06371 | $0.06371 | +16.24% |
| 05/01/2024 | 04/25/2024 | 05/02/2024 | 05/09/2024 | Monthly | $0.05481 | $0.05481 | -8.51% |
| 04/01/2024 | 03/22/2024 | 04/02/2024 | 04/09/2024 | Monthly | $0.05991 | $0.05991 | +16.85% |
| 02/29/2024 | 02/23/2024 | 03/01/2024 | 03/08/2024 | Monthly | $0.05127 | $0.05127 | -29.59% |
| 01/31/2024 | 01/25/2024 | 02/01/2024 | 02/08/2024 | Monthly | $0.07282 | $0.07282 | +89.00% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.03853 | $0.03853 | -29.88% |
| 11/30/2023 | 11/23/2023 | 12/01/2023 | 12/08/2023 | Monthly | $0.05495 | $0.05495 | +5.13% |
| 10/31/2023 | 10/24/2023 | 11/01/2023 | 11/08/2023 | Monthly | $0.05227 | $0.05227 | -5.19% |
| 09/28/2023 | 09/22/2023 | 10/02/2023 | 10/10/2023 | Monthly | $0.05513 | $0.05513 | +8.33% |
| 08/31/2023 | 08/24/2023 | 09/01/2023 | 09/11/2023 | Monthly | $0.05089 | $0.05089 | -5.64% |
| 07/31/2023 | 07/24/2023 | 08/01/2023 | 08/09/2023 | Monthly | $0.05393 | $0.05393 | +12.90% |
| 06/30/2023 | 06/23/2023 | 07/04/2023 | 07/11/2023 | Monthly | $0.04777 | $0.04777 | -2.81% |
| 05/31/2023 | 06/01/2023 | 06/08/2023 | Monthly | $0.04915 | $0.04915 | +5.18% | |
| 04/28/2023 | 04/21/2023 | 05/01/2023 | 05/08/2023 | Monthly | $0.04673 | $0.04673 | -11.18% |
| 03/31/2023 | 04/03/2023 | 04/10/2023 | Monthly | $0.05261 | $0.05261 | +44.06% | |
| 02/28/2023 | 03/01/2023 | 03/08/2023 | Monthly | $0.03652 | $0.03652 | -45.77% | |
| 01/31/2023 | 02/01/2023 | 02/08/2023 | Monthly | $0.06734 | $0.06734 | +122.54% | |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/09/2023 | Monthly | $0.03026 | $0.03026 | -33.45% |
| 11/30/2022 | 11/23/2022 | 12/01/2022 | 12/08/2022 | Monthly | $0.04547 | $0.04547 | +9.75% |
| 10/31/2022 | 10/24/2022 | 11/01/2022 | 11/08/2022 | Monthly | $0.04143 | $0.04143 | -1.15% |
| 09/29/2022 | 10/03/2022 | 10/11/2022 | Monthly | $0.04191 | $0.04191 | -11.36% | |
| 08/31/2022 | 09/01/2022 | 09/09/2022 | Monthly | $0.04728 | $0.04728 | +16.14% | |
| 07/29/2022 | 08/02/2022 | 08/09/2022 | Monthly | $0.04071 | $0.04071 | -11.71% | |
| 06/30/2022 | 07/04/2022 | 07/11/2022 | Monthly | $0.04611 | $0.04611 | +15.56% | |
| 05/31/2022 | 05/24/2022 | 06/01/2022 | 06/08/2022 | Monthly | $0.03990 | $0.03990 | +11.73% |
| 04/29/2022 | 05/02/2022 | 05/09/2022 | Monthly | $0.03571 | $0.03571 | -21.91% | |
| 03/31/2022 | 03/24/2022 | 04/01/2022 | 04/08/2022 | Monthly | $0.04573 | $0.04573 | +34.42% |
| 02/28/2022 | 03/01/2022 | 03/08/2022 | Monthly | $0.03402 | $0.03402 | -32.20% | |
| 01/31/2022 | 01/24/2022 | 02/01/2022 | 02/08/2022 | Monthly | $0.05018 | $0.05018 | +75.45% |
| 12/30/2021 | 12/31/2021 | 01/10/2022 | Monthly | $0.02860 | $0.02860 | -30.72% | |
| 11/30/2021 | 11/23/2021 | 12/01/2021 | 12/08/2021 | Monthly | $0.04128 | $0.04128 | +9.00% |
| 10/29/2021 | 11/01/2021 | 11/08/2021 | Monthly | $0.03787 | $0.03787 | -2.07% | |
| 09/29/2021 | 09/23/2021 | 10/01/2021 | 10/08/2021 | Monthly | $0.03867 | $0.03867 | -6.35% |
| 08/31/2021 | 08/24/2021 | 09/01/2021 | 09/09/2021 | Monthly | $0.04129 | $0.04129 | +11.20% |
| 07/30/2021 | 07/23/2021 | 08/03/2021 | 08/10/2021 | Monthly | $0.03713 | $0.03713 | -14.27% |
| 06/30/2021 | 06/23/2021 | 07/02/2021 | 07/09/2021 | Monthly | $0.04331 | $0.04331 | +15.62% |
| 05/28/2021 | 05/31/2021 | 06/07/2021 | Monthly | $0.03746 | $0.03746 | -13.59% | |
| 04/30/2021 | 04/23/2021 | 05/03/2021 | 05/10/2021 | Monthly | $0.04335 | $0.04335 | -5.45% |
| 03/31/2021 | 03/24/2021 | 04/01/2021 | 04/09/2021 | Monthly | $0.04585 | $0.04585 | +35.57% |
| 02/26/2021 | 02/19/2021 | 03/01/2021 | 03/08/2021 | Monthly | $0.03382 | $0.03382 | -34.38% |
| 01/29/2021 | 02/01/2021 | 02/08/2021 | Monthly | $0.05154 | $0.05154 | +68.87% | |
| 12/30/2020 | 12/22/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.03052 | $0.03052 | -33.48% |
| 11/30/2020 | 11/23/2020 | 12/01/2020 | 12/08/2020 | Monthly | $0.04588 | $0.04588 | +2.32% |
| 10/30/2020 | 10/23/2020 | 11/02/2020 | 11/09/2020 | Monthly | $0.04484 | $0.04484 | -2.65% |
| 09/30/2020 | 09/23/2020 | 10/01/2020 | 10/08/2020 | Monthly | $0.04606 | $0.04606 | +3.39% |
| 08/31/2020 | 08/24/2020 | 09/01/2020 | 09/09/2020 | Monthly | $0.04455 | $0.04455 | -2.90% |
| 07/31/2020 | 08/04/2020 | 08/11/2020 | Monthly | $0.04588 | $0.04588 | -6.63% | |
| 06/30/2020 | 06/23/2020 | 07/02/2020 | 07/09/2020 | Monthly | $0.04914 | $0.04914 | +13.99% |
| 05/29/2020 | 06/01/2020 | 06/08/2020 | Monthly | $0.04311 | $0.04311 | -7.85% | |
| 04/30/2020 | 04/23/2020 | 05/01/2020 | 05/08/2020 | Monthly | $0.04678 | $0.04678 | -4.32% |
| 03/31/2020 | 04/01/2020 | 04/08/2020 | Monthly | $0.04889 | $0.04889 | +18.35% | |
| 02/28/2020 | 02/21/2020 | 03/02/2020 | 03/09/2020 | Monthly | $0.04131 | $0.04131 | -32.76% |
| 01/31/2020 | 01/24/2020 | 02/03/2020 | 02/10/2020 | Monthly | $0.06144 | $0.06144 | +74.55% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/08/2020 | Monthly | $0.03520 | $0.03520 | -18.33% |
| 11/29/2019 | 11/22/2019 | 12/02/2019 | 12/09/2019 | Monthly | $0.04310 | $0.04310 | -8.43% |
| 10/31/2019 | 10/25/2019 | 11/01/2019 | 11/08/2019 | Monthly | $0.04707 | $0.04707 | +2.17% |
| 09/30/2019 | 10/01/2019 | 10/08/2019 | Monthly | $0.04607 | $0.04607 | +1.14% | |
| 08/30/2019 | 08/26/2019 | 09/03/2019 | 09/10/2019 | Monthly | $0.04555 | $0.04555 | -8.64% |
| 07/31/2019 | 07/25/2019 | 08/01/2019 | 08/09/2019 | Monthly | $0.04986 | $0.04986 | +14.41% |
| 06/28/2019 | 06/24/2019 | 07/02/2019 | 07/09/2019 | Monthly | $0.04358 | $0.04358 | -4.18% |
| 05/31/2019 | 05/24/2019 | 06/03/2019 | 06/10/2019 | Monthly | $0.04548 | $0.04548 | -5.11% |
| 04/30/2019 | 04/24/2019 | 05/01/2019 | 05/08/2019 | Monthly | $0.04793 | $0.04793 | +11.36% |
| 03/29/2019 | 03/25/2019 | 04/01/2019 | 04/08/2019 | Monthly | $0.04304 | $0.04304 | +0.12% |
| 02/28/2019 | 02/22/2019 | 03/01/2019 | 03/08/2019 | Monthly | $0.04299 | $0.04299 | -28.18% |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/07/2019 | Monthly | $0.05986 | $0.05986 | +88.24% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/08/2019 | Monthly | $0.03180 | $0.03180 | -28.78% |
| 11/30/2018 | 11/26/2018 | 12/03/2018 | 12/10/2018 | Monthly | $0.04465 | $0.04465 | -12.59% |
| 10/31/2018 | 10/25/2018 | 11/01/2018 | 11/08/2018 | Monthly | $0.05108 | $0.05108 | +28.44% |
| 09/28/2018 | 09/24/2018 | 10/01/2018 | 10/09/2018 | Monthly | $0.03977 | $0.03977 | -11.80% |
| 08/31/2018 | 08/27/2018 | 09/04/2018 | 09/11/2018 | Monthly | $0.04509 | $0.04509 | -5.19% |
| 07/31/2018 | 07/25/2018 | 08/01/2018 | 08/09/2018 | Monthly | $0.04756 | $0.04756 | +10.37% |
| 06/29/2018 | 06/25/2018 | 07/03/2018 | 07/11/2018 | Monthly | $0.04309 | $0.04309 | -7.75% |
| 05/31/2018 | 05/25/2018 | 06/01/2018 | 06/08/2018 | Monthly | $0.04671 | $0.04671 | -1.04% |
| 04/30/2018 | 04/24/2018 | 05/01/2018 | 05/08/2018 | Monthly | $0.04720 | $0.04720 | -7.79% |
| 03/29/2018 | 03/23/2018 | 04/02/2018 | 04/09/2018 | Monthly | $0.05119 | $0.05119 | +44.97% |
| 02/26/2018 | 02/20/2018 | 02/27/2018 | 03/06/2018 | Monthly | $0.03531 | $0.03531 | -38.99% |
| 01/29/2018 | 01/23/2018 | 01/30/2018 | 02/06/2018 | Monthly | $0.05788 | $0.05788 | +12.19% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.05159 | $0.05159 | +17.04% |
| 11/27/2017 | 11/10/2017 | 11/21/2017 | 11/28/2017 | Monthly | $0.04408 | $0.04408 | -8.66% |
| 10/20/2017 | 10/12/2017 | 10/23/2017 | 10/30/2017 | Monthly | $0.04826 | $0.04826 | +15.70% |
| 09/20/2017 | 09/12/2017 | 09/21/2017 | 09/28/2017 | Monthly | $0.04171 | $0.04171 | -12.59% |
| 08/22/2017 | 08/15/2017 | 08/24/2017 | 08/31/2017 | Monthly | $0.04772 | $0.04772 | +3.13% |
| 07/21/2017 | 07/14/2017 | 07/25/2017 | 08/01/2017 | Monthly | $0.04627 | $0.04627 | -1.47% |
| 06/21/2017 | 06/14/2017 | 06/23/2017 | 06/30/2017 | Monthly | $0.04696 | $0.04696 | +6.65% |
| 05/23/2017 | 05/25/2017 | 06/01/2017 | Monthly | $0.04403 | $0.04403 | -0.41% | |
| 04/21/2017 | 04/25/2017 | 05/02/2017 | Monthly | $0.04421 | $0.04421 | +0.73% | |
| 03/22/2017 | 03/15/2017 | 03/24/2017 | 03/31/2017 | Monthly | $0.04389 | $0.04389 | +7.31% |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/07/2017 | Monthly | $0.04090 | $0.04090 | -26.89% |
| 01/27/2017 | 01/20/2017 | 01/31/2017 | 02/07/2017 | Monthly | $0.05594 | $0.05594 | +36.41% |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/09/2017 | Monthly | $0.04101 | $0.04101 | -51.02% |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/07/2016 | Monthly | $0.08373 | $0.08373 | +18.58% |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/07/2016 | Monthly | $0.07061 | $0.07061 | +212.30% |
| 09/13/2016 | 09/06/2016 | 09/15/2016 | 09/22/2016 | Monthly | $0.02261 | $0.02261 | -54.23% |
| 08/29/2016 | 08/22/2016 | 08/31/2016 | 09/08/2016 | Monthly | $0.04940 | $0.04940 | -25.05% |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/08/2016 | Monthly | $0.06591 | $0.06591 | +159.90% |
| 06/14/2016 | 06/07/2016 | 06/16/2016 | 06/23/2016 | Monthly | $0.02536 | $0.02536 | -43.87% |
| 05/27/2016 | 05/19/2016 | 05/31/2016 | 06/07/2016 | Monthly | $0.04518 | $0.04518 | -30.59% |
| 04/27/2016 | 04/20/2016 | 04/29/2016 | 05/06/2016 | Monthly | $0.06509 | $0.06509 | +105.85% |
| 03/15/2016 | 03/08/2016 | 03/17/2016 | 03/24/2016 | Monthly | $0.03162 | $0.03162 | -30.15% |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/07/2016 | Monthly | $0.04527 | $0.04527 | -11.67% |
| 01/27/2016 | 01/20/2016 | 01/29/2016 | 02/05/2016 | Monthly | $0.05125 | $0.05125 | +30.91% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/05/2016 | Monthly | $0.03915 | $0.03915 | -15.77% |
| 11/26/2015 | 11/19/2015 | 11/30/2015 | 12/03/2015 | Monthly | $0.04648 | $0.04648 | -12.19% |
| 10/28/2015 | 10/21/2015 | 10/30/2015 | 11/04/2015 | Monthly | $0.05293 | $0.05293 | +18.92% |
| 09/25/2015 | 09/18/2015 | 09/29/2015 | 10/07/2015 | Monthly | $0.04451 | $0.04451 | -6.55% |
| 08/27/2015 | 08/20/2015 | 08/31/2015 | 09/03/2015 | Monthly | $0.04763 | $0.04763 | -12.44% |
| 07/29/2015 | 07/22/2015 | 07/31/2015 | 08/05/2015 | Monthly | $0.05440 | $0.05440 | +11.48% |
| 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/03/2015 | Monthly | $0.04880 | $0.04880 | +2.69% |
| 05/27/2015 | 05/20/2015 | 05/29/2015 | 06/03/2015 | Monthly | $0.04752 | $0.04752 | -14.61% |
| 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/05/2015 | Monthly | $0.05565 | $0.05565 | +22.20% |
| 03/25/2015 | 03/18/2015 | 03/27/2015 | 04/01/2015 | Monthly | $0.04554 | $0.04554 | +2.25% |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/04/2015 | Monthly | $0.04454 | $0.04454 | -28.08% |
| 01/28/2015 | 01/21/2015 | 01/30/2015 | 02/04/2015 | Monthly | $0.06193 | $0.06193 | +47.10% |
| 12/24/2014 | 12/19/2014 | 12/30/2014 | 01/05/2015 | Monthly | $0.04210 | $0.04210 | -7.43% |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/03/2014 | Monthly | $0.04548 | $0.04548 | -20.99% |
| 10/29/2014 | 10/22/2014 | 10/31/2014 | 11/05/2014 | Monthly | $0.05756 | $0.05756 | +25.81% |
| 09/24/2014 | 09/17/2014 | 09/26/2014 | 10/01/2014 | Monthly | $0.04575 | $0.04575 | -3.83% |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/03/2014 | Monthly | $0.04757 | $0.04757 | -19.88% |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/05/2014 | Monthly | $0.05937 | $0.05937 | +33.15% |
| 06/24/2014 | 06/17/2014 | 06/26/2014 | 07/02/2014 | Monthly | $0.04459 | $0.04459 | -20.29% |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/04/2014 | Monthly | $0.05594 | $0.05594 | +7.83% |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/05/2014 | Monthly | $0.05188 | $0.05188 | +15.55% |
| 03/25/2014 | 03/18/2014 | 03/27/2014 | 04/01/2014 | Monthly | $0.04490 | $0.04490 | -2.22% |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/05/2014 | Monthly | $0.04592 | $0.04592 | -27.57% |
| 01/29/2014 | 01/22/2014 | 01/31/2014 | 02/05/2014 | Monthly | $0.06340 | $0.06340 | +62.15% |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.03910 | $0.03910 | -13.19% |
| 11/27/2013 | 11/20/2013 | 11/29/2013 | 12/04/2013 | Monthly | $0.04504 | $0.04504 | -28.04% |
| 10/29/2013 | 10/22/2013 | 10/31/2013 | 11/05/2013 | Monthly | $0.06259 | $0.06259 | +63.46% |
| 09/23/2013 | 09/16/2013 | 09/25/2013 | 09/30/2013 | Monthly | $0.03829 | $0.03829 | -19.46% |
| 08/28/2013 | 08/21/2013 | 08/30/2013 | 09/05/2013 | Monthly | $0.04754 | $0.04754 | -25.06% |
| 07/29/2013 | 07/22/2013 | 07/31/2013 | 08/06/2013 | Monthly | $0.06344 | $0.06344 | +57.65% |
| 06/24/2013 | 06/17/2013 | 06/26/2013 | 07/02/2013 | Monthly | $0.04024 | $0.04024 | -31.04% |
| 05/29/2013 | 05/22/2013 | 05/31/2013 | 06/05/2013 | Monthly | $0.05835 | $0.05835 | -3.78% |
| 04/26/2013 | 04/19/2013 | 04/30/2013 | 05/03/2013 | Monthly | $0.06064 | $0.06064 | +32.52% |
| 03/22/2013 | 03/15/2013 | 03/26/2013 | 04/01/2013 | Monthly | $0.04576 | $0.04576 | +12.57% |
| 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/05/2013 | Monthly | $0.04065 | $0.04065 | -39.26% |
| 01/29/2013 | 01/22/2013 | 01/31/2013 | 02/05/2013 | Monthly | $0.06693 | $0.06693 | +62.61% |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/04/2013 | Monthly | $0.04116 | $0.04116 | -28.04% |
| 11/28/2012 | 11/21/2012 | 11/30/2012 | 12/05/2012 | Monthly | $0.05720 | $0.05720 | +0.23% |
| 10/29/2012 | 10/22/2012 | 10/31/2012 | 11/05/2012 | Monthly | $0.05707 | $0.05707 | -0.38% |
| 09/26/2012 | 09/28/2012 | 10/03/2012 | Monthly | $0.05729 | $0.05729 | +5.10% | |
| 08/29/2012 | 08/31/2012 | 09/06/2012 | Monthly | $0.05451 | $0.05451 | +12.58% | |
| 07/27/2012 | 07/31/2012 | 08/03/2012 | Monthly | $0.04842 | $0.04842 | -16.40% | |
| 06/27/2012 | 06/29/2012 | 07/05/2012 | Monthly | $0.05792 | $0.05792 | +5.67% | |
| 05/29/2012 | 05/31/2012 | 06/05/2012 | Monthly | $0.05481 | $0.05481 | +8.19% | |
| 04/26/2012 | 04/30/2012 | 05/03/2012 | Monthly | $0.05066 | $0.05066 | -19.27% | |
| 03/28/2012 | 03/30/2012 | 04/04/2012 | Monthly | $0.06275 | $0.06275 | +45.83% | |
| 02/27/2012 | 02/29/2012 | 03/05/2012 | Monthly | $0.04303 | $0.04303 | +5.85% | |
| 01/27/2012 | 01/31/2012 | 02/03/2012 | Monthly | $0.04065 | $0.04065 | +55.09% | |
| 12/28/2011 | 12/30/2011 | 01/05/2012 | Other | $0.02621 | $0.02621 |
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