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XEB Dividend History
XEB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares JP Morgan USD Emerg Mkts Bd ETF. XEB pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. XEB's annual dividend yield is 4.99% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XEB began paying dividends in 2011.
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Last update date: March 6, 2026
XEB Dividend Yield
| Company | Ishares JP Morgan USD Emerg Mkts Bd ETF |
|---|---|
| Stock Symbol | XEB - TSX |
| XEB Stock Price | $16.32 |
| XEB Ex-Dividend Date 2026 | February 24, 2026 |
| XEB Dividend Payout Date | |
| XEB Dividend Record Date | |
| XEB Dividend Declaration Date | |
| XEB Dividend Period | Monthly |
| XEB Dividend | $0.06 Per Share |
| XEB Annual Dividend | $0.81 Per Share |
| XEB Dividend Yield | 4.99% |
XEB Ex-dividend Date
Following is a table that shows the XEB dividend history, calendar, XEB dividend dates 2026, dividend payment date, dividend period, XEB dividend per share, and XEB 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 | $0.05500 | $0.05500 | ||||
| 01/27/2026 | Monthly | $0.05500 | $0.05500 | ||||
| 12/30/2025 | Monthly | $0.16096 | $0.16096 | ||||
| 11/19/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 10/28/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 09/24/2025 | Monthly | $0.06400 | $0.06400 | ||||
| 08/26/2025 | Monthly | $0.06400 | $0.06400 | ||||
| 07/28/2025 | Monthly | $0.06400 | $0.06400 | ||||
| 06/25/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.05900 | $0.05900 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.05900 | $0.05900 | +3.51% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.05700 | $0.05700 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.05700 | $0.05700 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.05700 | $0.05700 | -67.76% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.17678 | $0.17678 | +227.37% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.05400 | $0.05400 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.05400 | $0.05400 | +12.50% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.04800 | $0.04800 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.04800 | $0.04800 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.04900 | $0.04900 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.04900 | $0.04900 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.04900 | $0.04900 | -3.92% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.05100 | $0.05100 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.05100 | $0.05100 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.05100 | $0.05100 | -15.21% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.06015 | $0.06015 | +17.94% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.05100 | $0.05100 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.05100 | $0.05100 | +2.00% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.05000 | $0.05000 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.05000 | $0.05000 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.05000 | $0.05000 | -9.09% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.05500 | $0.05500 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.05500 | $0.05500 | +7.84% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.05100 | $0.05100 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.05100 | $0.05100 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.05100 | $0.05100 | -1.92% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.05200 | $0.05200 | |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.05200 | $0.05200 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.05200 | $0.05200 | -13.33% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.06000 | $0.06000 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.06000 | $0.06000 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.06000 | $0.06000 | +9.09% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.05500 | $0.05500 | |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.05500 | $0.05500 | |
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.05500 | $0.05500 | +14.58% |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.04800 | $0.04800 | |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.04800 | $0.04800 | |
| 01/25/2022 | 01/19/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.04800 | $0.04800 | -5.88% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.05100 | $0.05100 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.05100 | $0.05100 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.05100 | $0.05100 | -3.77% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.05300 | $0.05300 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.05300 | $0.05300 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.05300 | $0.05300 | -3.64% | |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.05500 | $0.05500 | ||
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.05500 | $0.05500 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.05500 | $0.05500 | +3.77% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.05300 | $0.05300 | ||
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.05300 | $0.05300 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.05300 | $0.05300 | +10.42% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.04800 | $0.04800 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.04800 | $0.04800 | |
| 11/17/2020 | 11/18/2020 | 11/30/2020 | Monthly | $0.04800 | $0.04800 | ||
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.04800 | $0.04800 | -21.31% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.06100 | $0.06100 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.06100 | $0.06100 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.06100 | $0.06100 | +7.02% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.05700 | $0.05700 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.05700 | $0.05700 | -3.39% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.05900 | $0.05900 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.05900 | $0.05900 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.05900 | $0.05900 | -4.84% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.06200 | $0.06200 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.06200 | $0.06200 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.06200 | $0.06200 | -11.43% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.07000 | $0.07000 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.07000 | $0.07000 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.07000 | $0.07000 | +12.90% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.06200 | $0.06200 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06200 | $0.06200 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.06200 | $0.06200 | -1.59% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.06300 | $0.06300 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.06300 | $0.06300 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.06300 | $0.06300 | -77.89% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.28496 | $0.28496 | +331.76% |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.06600 | $0.06600 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.06600 | $0.06600 | +15.79% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.05700 | $0.05700 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.05700 | $0.05700 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.05700 | $0.05700 | +1.79% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.05600 | $0.05600 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.05600 | $0.05600 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.05600 | $0.05600 | -16.42% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.06700 | $0.06700 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.06700 | $0.06700 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.06700 | $0.06700 | -32.08% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.09864 | $0.09864 | +56.57% |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.06300 | $0.06300 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.06300 | $0.06300 | +1.61% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.06200 | $0.06200 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.06200 | $0.06200 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.06200 | $0.06200 | -12.58% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.07092 | $0.07092 | |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.07092 | $0.07092 | ||
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.07092 | $0.07092 | +1.26% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.07004 | $0.07004 | |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.07004 | $0.07004 | ||
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.07004 | $0.07004 | -52.35% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.14700 | $0.14700 | +115.32% |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.06827 | $0.06827 | |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.06827 | $0.06827 | +8.28% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.06305 | $0.06305 | |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.06305 | $0.06305 | |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.06305 | $0.06305 | -12.55% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.07210 | $0.07210 | |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.07210 | $0.07210 | |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.07210 | $0.07210 | +2.05% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.07065 | $0.07065 | |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.07065 | $0.07065 | |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.07065 | $0.07065 | -66.14% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.20865 | $0.20865 | +206.84% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.06800 | $0.06800 | |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.06800 | $0.06800 | +1.86% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.06676 | $0.06676 | |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.06676 | $0.06676 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.06676 | $0.06676 | +14.18% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.05847 | $0.05847 | |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.05847 | $0.05847 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.05847 | $0.05847 | -16.02% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.06962 | $0.06962 | |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.06962 | $0.06962 | |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.06962 | $0.06962 | +4.69% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.06650 | $0.06650 | |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.06650 | $0.06650 | |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.06650 | $0.06650 | +10.48% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.06019 | $0.06019 | |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.06019 | $0.06019 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.06019 | $0.06019 | -16.45% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.07204 | $0.07204 | |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.07204 | $0.07204 | |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.07204 | $0.07204 | -1.44% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.07309 | $0.07309 | |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.07309 | $0.07309 | |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.07309 | $0.07309 | -13.36% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.08436 | $0.08436 | +13.17% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.07454 | $0.07454 | +6.49% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.07000 | $0.07000 | +11.20% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.06295 | $0.06295 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.06295 | $0.06295 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.06295 | $0.06295 | -1.84% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.06413 | $0.06413 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.06413 | $0.06413 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.06413 | $0.06413 | +4.92% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.06112 | $0.06112 | |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.06112 | $0.06112 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.06112 | $0.06112 | -29.73% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.08698 | $0.08698 | +29.53% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.06715 | $0.06715 | |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.06715 | $0.06715 | -1.97% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.06850 | $0.06850 | ||
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.06850 | $0.06850 | ||
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.06850 | $0.06850 | +3.79% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.06600 | $0.06600 | ||
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.06600 | $0.06600 | ||
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.06600 | $0.06600 | -5.04% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.06950 | $0.06950 | +0.42% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.06921 | $0.06921 | ||
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.06921 | $0.06921 | -41.72% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.11876 | $0.11876 | +68.48% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.07049 | $0.07049 | +0.73% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.06998 | $0.06998 | +3.17% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.06783 | $0.06783 | +3.60% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.06547 | $0.06547 | -3.61% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.06792 | $0.06792 | -2.89% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.06994 | $0.06994 | +0.98% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Other | $0.06926 | $0.06926 |
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