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XBB Dividend History
XBB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core CDN Universe Bond ETF. XBB pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. XBB's annual dividend yield is 3.40% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XBB began paying dividends in 2000.
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XBB Dividend Yield
| Company | Ishares Core CDN Universe Bond ETF |
|---|---|
| Stock Symbol | XBB - TSX |
| XBB Stock Price | $28.12 |
| XBB Ex-Dividend Date 2026 | February 24, 2026 |
| XBB Dividend Payout Date | |
| XBB Dividend Record Date | |
| XBB Dividend Declaration Date | |
| XBB Dividend Period | Monthly |
| XBB Dividend | $0.08 Per Share |
| XBB Annual Dividend | $0.96 Per Share |
| XBB Dividend Yield | 3.4% |
XBB Ex-dividend Date
Following is a table that shows the XBB dividend history, calendar, XBB dividend dates 2026, dividend payment date, dividend period, XBB dividend per share, and XBB 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 | $0.08000 | $0.08000 | ||||
| 01/27/2026 | Monthly | $0.08000 | $0.08000 | ||||
| 12/30/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 11/19/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 10/28/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 09/24/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 08/26/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 07/28/2025 | Monthly | $0.08000 | $0.08000 | ||||
| 06/25/2025 | Monthly | $0.07900 | $0.07900 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.07900 | $0.07900 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.07900 | $0.07900 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.07900 | $0.07900 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.07900 | $0.07900 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.07900 | $0.07900 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.07900 | $0.07900 | |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.07900 | $0.07900 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.07900 | $0.07900 | +1.28% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.07800 | $0.07800 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.07800 | $0.07800 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.07800 | $0.07800 | +1.30% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.07700 | $0.07700 | +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 | +1.33% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.07500 | $0.07500 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.07300 | $0.07300 | |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.07300 | $0.07300 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.07200 | $0.07200 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.07200 | $0.07200 | +1.41% |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.07100 | $0.07100 | |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.07100 | $0.07100 | +2.90% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.06900 | $0.06900 | -1.43% |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 03/22/2023 | 03/10/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.06900 | $0.06900 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.06900 | $0.06900 | +1.47% |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.06800 | $0.06800 | +1.49% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.06700 | $0.06700 | |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.06700 | $0.06700 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.06700 | $0.06700 | +1.52% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.06600 | $0.06600 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.06600 | $0.06600 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.06600 | $0.06600 | |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.06600 | $0.06600 | -2.94% |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.06800 | $0.06800 | +3.03% |
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.06600 | $0.06600 | |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.06600 | $0.06600 | +1.54% |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.06500 | $0.06500 | |
| 01/25/2022 | 01/19/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.06500 | $0.06500 | -1.52% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.06600 | $0.06600 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.06600 | $0.06600 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.06600 | $0.06600 | ||
| 09/24/2021 | 09/20/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.06600 | $0.06600 | |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.06700 | $0.06700 | -1.47% | |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.06800 | $0.06800 | ||
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.06800 | $0.06800 | -1.45% | |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.06900 | $0.06900 | ||
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.06900 | $0.06900 | ||
| 02/22/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.06900 | $0.06900 | ||
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.06900 | $0.06900 | -1.43% | |
| 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 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.07000 | $0.07000 | -1.41% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.07100 | $0.07100 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.07100 | $0.07100 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.07100 | $0.07100 | -1.39% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.07200 | $0.07200 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.07200 | $0.07200 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.07200 | $0.07200 | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.07200 | $0.07200 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.07200 | $0.07200 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.07200 | $0.07200 | -2.70% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.07400 | $0.07400 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.07400 | $0.07400 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.07400 | $0.07400 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.07400 | $0.07400 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.07400 | $0.07400 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.07400 | $0.07400 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.07400 | $0.07400 | -1.33% |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.07400 | $0.07400 | |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.07400 | $0.07400 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.07400 | $0.07400 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.07400 | $0.07400 | |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.07400 | $0.07400 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.07400 | $0.07400 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.07400 | $0.07400 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.07300 | $0.07300 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.07300 | $0.07300 | -1.35% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.07400 | $0.07400 | -1.33% |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.07400 | $0.07400 | |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.07400 | $0.07400 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.07400 | $0.07400 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.07400 | $0.07400 | -1.33% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.07500 | $0.07500 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.07500 | $0.07500 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.07500 | $0.07500 | |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.07500 | $0.07500 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.07500 | $0.07500 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.07500 | $0.07500 | |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.07500 | $0.07500 | +7.59% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.06971 | $0.06971 | -0.41% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.07000 | $0.07000 | -0.57% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.07040 | $0.07040 | +0.11% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.07032 | $0.07032 | -0.17% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.07044 | $0.07044 | -0.91% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.07109 | $0.07109 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.07109 | $0.07109 | -0.22% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.07125 | $0.07125 | -0.11% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.07133 | $0.07133 | -0.39% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.07161 | $0.07161 | -0.73% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.07214 | $0.07214 | -1.00% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.07287 | $0.07287 | -0.64% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.07334 | $0.07334 | -0.68% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.07384 | $0.07384 | -1.23% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.07476 | $0.07476 | -0.16% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.07488 | $0.07488 | -0.82% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.07550 | $0.07550 | +1.22% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.07459 | $0.07459 | +0.26% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.07440 | $0.07440 | -1.29% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.07537 | $0.07537 | +1.92% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.07395 | $0.07395 | -1.22% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.07486 | $0.07486 | -0.74% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.07542 | $0.07542 | -0.59% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.07587 | $0.07587 | +1.66% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.07463 | $0.07463 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.07463 | $0.07463 | -0.13% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.07473 | $0.07473 | -3.75% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.07764 | $0.07764 | -1.96% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.07919 | $0.07919 | +6.27% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.07452 | $0.07452 | -5.48% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.07884 | $0.07884 | +3.13% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.07645 | $0.07645 | -3.62% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.07932 | $0.07932 | -0.85% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.08000 | $0.08000 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.08000 | $0.08000 | -4.50% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.08377 | $0.08377 | +3.87% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.08065 | $0.08065 | +0.81% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.08000 | $0.08000 | -0.74% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.08060 | $0.08060 | -1.26% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.08163 | $0.08163 | +1.38% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.08052 | $0.08052 | -17.96% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Other | $0.09815 | $0.09815 | +21.25% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.08095 | $0.08095 | -1.18% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.08192 | $0.08192 | -0.53% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.08236 | $0.08236 | -1.71% |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.08379 | $0.08379 | +3.08% |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.08129 | $0.08129 | +0.01% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.08128 | $0.08128 | +4.81% |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.07755 | $0.07755 | -7.95% |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.08425 | $0.08425 | +8.96% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.07732 | $0.07732 | -6.69% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.08286 | $0.08286 | +0.28% |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.08263 | $0.08263 | -60.78% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.21066 | $0.21066 | +148.30% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.08484 | $0.08484 | +3.49% |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.08198 | $0.08198 | -4.86% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.08617 | $0.08617 | -0.37% | |
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.08649 | $0.08649 | +4.10% | |
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.08308 | $0.08308 | -4.55% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.08704 | $0.08704 | +2.51% | |
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.08491 | $0.08491 | -4.46% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.08887 | $0.08887 | +6.43% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.08350 | $0.08350 | -6.57% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.08937 | $0.08937 | -0.50% | |
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.08982 | $0.08982 | +2.55% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.08759 | $0.08759 | -4.12% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.09135 | $0.09135 | -1.80% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.09302 | $0.09302 | +0.53% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.09253 | $0.09253 | -2.24% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.09465 | $0.09465 | +2.35% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.09248 | $0.09248 | -3.79% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.09612 | $0.09612 | +2.51% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.09377 | $0.09377 | -3.38% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.09705 | $0.09705 | +9.00% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.08904 | $0.08904 | -9.27% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.09814 | $0.09814 | +1.03% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.09714 | $0.09714 | -2.71% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.09985 | $0.09985 | +8.56% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.09198 | $0.09198 | -7.03% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.09893 | $0.09893 | +1.02% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.09793 | $0.09793 | -2.70% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.10065 | $0.10065 | +2.41% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.09828 | $0.09828 | -68.59% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.31285 | $0.31285 | +4.19% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.30026 | $0.30026 | -13.39% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.34667 | $0.34667 | +6.10% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.32674 | $0.32674 | +3.55% | |
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.31555 | $0.31555 | -2.61% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.32400 | $0.32400 | -0.03% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.32409 | $0.32409 | -6.48% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.34654 | $0.34654 | +3.43% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.33506 | $0.33506 | +5.22% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.31843 | $0.31843 | -2.64% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.32706 | $0.32706 | -0.04% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.32718 | $0.32718 | -1.99% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.33384 | $0.33384 | +14.89% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.29058 | $0.29058 | -6.25% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $0.30996 | $0.30996 | +1.97% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.30397 | $0.30397 | -5.18% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Quarterly | $0.32056 | $0.32056 | +14.11% | |
| 03/28/2006 | 03/30/2006 | 03/31/2006 | Quarterly | $0.28093 | $0.28093 | -19.33% | |
| 12/23/2005 | 12/29/2005 | 12/30/2005 | Quarterly | $0.34824 | $0.34824 | +3.38% | |
| 09/27/2005 | 09/29/2005 | 09/30/2005 | Quarterly | $0.33686 | $0.33686 | -5.90% | |
| 06/27/2005 | 06/29/2005 | 06/30/2005 | Quarterly | $0.35798 | $0.35798 | +20.71% | |
| 03/28/2005 | 03/30/2005 | 03/31/2005 | Quarterly | $0.29655 | $0.29655 | -55.22% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Semiannual | $0.66223 | $0.66223 | +10.35% | |
| 06/25/2004 | 06/29/2004 | 06/30/2004 | Semiannual | $0.60014 | $0.60014 | -11.35% | |
| 12/29/2003 | 12/31/2003 | 12/31/2003 | Semiannual | $0.67700 | $0.67700 | +2.07% | |
| 06/23/2003 | 06/25/2003 | 06/26/2003 | Semiannual | $0.66330 | $0.66330 | +0.93% | |
| 12/23/2002 | 12/27/2002 | 12/31/2002 | Semiannual | $0.65719 | $0.65719 | -3.17% | |
| 06/24/2002 | 06/26/2002 | 06/27/2002 | Semiannual | $0.67870 | $0.67870 | -5.10% | |
| 12/24/2001 | 12/28/2001 | 12/31/2001 | Semiannual | $0.71515 | $0.71515 | -3.93% | |
| 06/25/2001 | Monthly | $0.79370 | $0.79370 | ||||
| 12/27/2000 | 12/29/2000 | 12/29/2000 | Other | $0.74439 | $0.74439 |
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