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XEI Dividend History
XEI Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX Comp High Div Index ETF. XEI pays a dividend of $0.11 per share monthly or annual dividend of $1.32 per share. XEI's annual dividend yield is 3.96% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XEI began paying dividends in 2011.
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Last update date: March 13, 2026
XEI Dividend Yield
| Company | Ishares S&P TSX Comp High Div Index ETF |
|---|---|
| Stock Symbol | XEI - TSX |
| XEI Stock Price | $35.89 |
| XEI Ex-Dividend Date 2026 | February 24, 2026 |
| XEI Dividend Payout Date | |
| XEI Dividend Record Date | |
| XEI Dividend Declaration Date | |
| XEI Dividend Period | Monthly |
| XEI Dividend | $0.11 Per Share |
| XEI Annual Dividend | $1.42 Per Share |
| XEI Dividend Yield | 3.96% |
XEI Ex-dividend Date
Following is a table that shows the XEI dividend history, calendar, XEI dividend dates 2026, dividend payment date, dividend period, XEI dividend per share, and XEI 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 | $0.11200 | $0.11200 | ||||
| 01/27/2026 | Monthly | $0.11200 | $0.11200 | ||||
| 12/30/2025 | Monthly | $0.11400 | $0.11400 | ||||
| 11/19/2025 | Monthly | $0.11400 | $0.11400 | ||||
| 10/28/2025 | Monthly | $0.11400 | $0.11400 | ||||
| 09/24/2025 | Monthly | $0.11200 | $0.11200 | ||||
| 08/26/2025 | Monthly | $0.11200 | $0.11200 | ||||
| 07/28/2025 | Monthly | $0.11200 | $0.11200 | ||||
| 06/25/2025 | Monthly | $0.13600 | $0.13600 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.13600 | $0.13600 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.13600 | $0.13600 | +22.52% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.11100 | $0.11100 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.11100 | $0.11100 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.11100 | $0.11100 | -53.78% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.24014 | $0.24014 | +120.31% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.10900 | $0.10900 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.10900 | $0.10900 | -3.54% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.11300 | $0.11300 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.11300 | $0.11300 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.11300 | $0.11300 | -0.88% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.11400 | $0.11400 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.11400 | $0.11400 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.11400 | $0.11400 | -5.00% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.12000 | $0.12000 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.12000 | $0.12000 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.12000 | $0.12000 | +7.14% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.11200 | $0.11200 | |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.11200 | $0.11200 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.11200 | $0.11200 | +6.67% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.10500 | $0.10500 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.10500 | $0.10500 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.10500 | $0.10500 | +2.94% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.10200 | $0.10200 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.10200 | $0.10200 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.10200 | $0.10200 | +2.00% |
| 03/22/2023 | 03/16/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.10000 | $0.10000 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.10000 | $0.10000 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.10000 | $0.10000 | -26.31% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.13571 | $0.13571 | +31.76% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.10300 | $0.10300 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.10300 | $0.10300 | -5.50% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.10900 | $0.10900 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.10900 | $0.10900 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.10900 | $0.10900 | +31.33% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.08300 | $0.08300 | |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.08300 | $0.08300 | |
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.08300 | $0.08300 | |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.08300 | $0.08300 | |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.08300 | $0.08300 | |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.08300 | $0.08300 | +2.47% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.08100 | $0.08100 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.08100 | $0.08100 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.08100 | $0.08100 | +3.85% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.07800 | $0.07800 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.07800 | $0.07800 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.07800 | $0.07800 | +2.63% | |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.07600 | $0.07600 | ||
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.07600 | $0.07600 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.07600 | $0.07600 | +1.33% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.07500 | $0.07500 | ||
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.07500 | $0.07500 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.07500 | $0.07500 | -23.67% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.09826 | $0.09826 | +31.01% | |
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.07500 | $0.07500 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.07500 | $0.07500 | -3.85% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.07800 | $0.07800 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.07800 | $0.07800 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.07800 | $0.07800 | -12.36% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.08900 | $0.08900 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.08900 | $0.08900 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.08900 | $0.08900 | +5.95% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.08400 | $0.08400 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.08400 | $0.08400 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.08400 | $0.08400 | -6.67% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.09000 | $0.09000 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.09000 | $0.09000 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.09000 | $0.09000 | -1.10% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.09100 | $0.09100 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.09100 | $0.09100 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.09100 | $0.09100 | +10.98% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.08200 | $0.08200 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.08200 | $0.08200 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.08200 | $0.08200 | -5.75% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.08700 | $0.08700 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.08700 | $0.08700 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.08700 | $0.08700 | -2.25% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.08900 | $0.08900 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.08900 | $0.08900 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.08900 | $0.08900 | +1.14% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.08800 | $0.08800 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.08800 | $0.08800 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.08800 | $0.08800 | +3.53% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.08500 | $0.08500 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.08500 | $0.08500 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.08500 | $0.08500 | +3.66% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.08200 | $0.08200 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.08200 | $0.08200 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.08200 | $0.08200 | +1.23% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.08100 | $0.08100 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.08100 | $0.08100 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.08100 | $0.08100 | -6.90% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.08700 | $0.08700 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.08700 | $0.08700 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.08700 | $0.08700 | +11.90% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.07775 | $0.07775 | |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.07775 | $0.07775 | ||
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.07775 | $0.07775 | +3.28% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.07528 | $0.07528 | |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.07528 | $0.07528 | ||
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.07528 | $0.07528 | -0.75% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.07585 | $0.07585 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.07585 | $0.07585 | |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.07585 | $0.07585 | -4.42% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.07936 | $0.07936 | |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.07936 | $0.07936 | |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.07936 | $0.07936 | -0.99% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.08015 | $0.08015 | |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.08015 | $0.08015 | |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.08015 | $0.08015 | -7.95% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.08707 | $0.08707 | |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.08707 | $0.08707 | |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.08707 | $0.08707 | +1.31% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.08594 | $0.08594 | |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.08594 | $0.08594 | |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.08594 | $0.08594 | +2.19% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.08410 | $0.08410 | |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.08410 | $0.08410 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.08410 | $0.08410 | -0.18% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.08425 | $0.08425 | |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.08425 | $0.08425 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.08425 | $0.08425 | +1.10% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.08333 | $0.08333 | |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.08333 | $0.08333 | |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.08333 | $0.08333 | -89.88% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.82306 | $0.82306 | +928.83% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.08000 | $0.08000 | |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.08000 | $0.08000 | -4.53% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.08380 | $0.08380 | |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.08380 | $0.08380 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.08380 | $0.08380 | +4.75% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.08000 | $0.08000 | |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.08000 | $0.08000 | |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.08000 | $0.08000 | -2.74% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.08225 | $0.08225 | |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.08225 | $0.08225 | |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.08225 | $0.08225 | +2.81% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Other | $0.08000 | $0.08000 | -2.57% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.08211 | $0.08211 | |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.08211 | $0.08211 | +9.66% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.07488 | $0.07488 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.07488 | $0.07488 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.07488 | $0.07488 | -7.74% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.08116 | $0.08116 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.08116 | $0.08116 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.08116 | $0.08116 | -0.44% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.08152 | $0.08152 | |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.08152 | $0.08152 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.08152 | $0.08152 | +2.96% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.07918 | $0.07918 | |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.07918 | $0.07918 | |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.07918 | $0.07918 | +2.17% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.07750 | $0.07750 | ||
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.07750 | $0.07750 | ||
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.07750 | $0.07750 | +3.33% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.07500 | $0.07500 | ||
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.07500 | $0.07500 | ||
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.07500 | $0.07500 | -1.96% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.07650 | $0.07650 | -0.10% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.07658 | $0.07658 | ||
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.07658 | $0.07658 | +6.49% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.07191 | $0.07191 | +44.69% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.04970 | $0.04970 | -57.76% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.11766 | $0.11766 | +122.59% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.05286 | $0.05286 | +3.53% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.05106 | $0.05106 | -57.15% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.11917 | $0.11917 | +122.21% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.05363 | $0.05363 | +5.72% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Other | $0.05073 | $0.05073 |
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