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XHB Dividend History
XHB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares CDN Hybrid Corp Bond ETF. XHB pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. XHB's annual dividend yield is 4.51% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XHB began paying dividends in 2010.
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Last update date: March 6, 2026
XHB Dividend Yield
| Company | Ishares CDN Hybrid Corp Bond ETF |
|---|---|
| Stock Symbol | XHB - TSX |
| XHB Stock Price | $19.97 |
| XHB Ex-Dividend Date 2026 | February 24, 2026 |
| XHB Dividend Payout Date | |
| XHB Dividend Record Date | |
| XHB Dividend Declaration Date | |
| XHB Dividend Period | Monthly |
| XHB Dividend | $0.08 Per Share |
| XHB Annual Dividend | $0.90 Per Share |
| XHB Dividend Yield | 4.51% |
XHB Ex-dividend Date
Following is a table that shows the XHB dividend history, calendar, XHB dividend dates 2026, dividend payment date, dividend period, XHB dividend per share, and XHB dividend growth rate for each dividend period.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/24/2026 | Monthly | $0.07600 | $0.07600 | ||||
| 01/27/2026 | Monthly | $0.07600 | $0.07600 | ||||
| 12/30/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 11/19/2025 | Monthly | $0.07600 | $0.07600 | ||||
| 10/28/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 09/24/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 08/26/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 07/28/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 06/25/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.07300 | $0.07300 | -1.35% |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.07300 | $0.07300 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.07300 | $0.07300 | -59.17% |
| 12/23/2024 | 01/05/2024 | 12/23/2024 | 12/26/2024 | Quarterly | $0.17881 | $0.17881 | +144.95% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.07300 | $0.07300 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.07300 | $0.07300 | -1.35% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.07400 | $0.07400 | -41.46% |
| 09/23/2024 | 01/05/2024 | 09/23/2024 | 09/25/2024 | Quarterly | $0.12641 | $0.12641 | +73.16% |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.07300 | $0.07300 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.07200 | $0.07200 | -50.99% |
| 06/24/2024 | 01/05/2024 | 06/24/2024 | 06/26/2024 | Quarterly | $0.14691 | $0.14691 | +104.04% |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.07200 | $0.07200 | +1.41% |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.07100 | $0.07100 | -1.39% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.07200 | $0.07200 | -57.22% |
| 03/18/2024 | 01/05/2024 | 03/19/2024 | 03/21/2024 | Quarterly | $0.16829 | $0.16829 | +140.41% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.07000 | $0.07000 | |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.07000 | $0.07000 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.07000 | $0.07000 | -62.70% |
| 12/18/2023 | 01/19/2023 | 12/19/2023 | 12/21/2023 | Quarterly | $0.18767 | $0.18767 | +168.10% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.07000 | $0.07000 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.06900 | $0.06900 | -63.60% |
| 09/18/2023 | 01/19/2023 | 09/19/2023 | 09/21/2023 | Quarterly | $0.18955 | $0.18955 | +178.75% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.06800 | $0.06800 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.06800 | $0.06800 | +1.49% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.06700 | $0.06700 | -62.51% |
| 06/20/2023 | 01/19/2023 | 06/21/2023 | 06/23/2023 | Quarterly | $0.17872 | $0.17872 | +170.79% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.06700 | $0.06700 | +1.52% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.06600 | $0.06600 | -63.55% |
| 03/20/2023 | 01/19/2023 | 03/21/2023 | 03/23/2023 | Quarterly | $0.18107 | $0.18107 | +174.35% |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.06600 | $0.06600 | +1.54% |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.06500 | $0.06500 | -21.37% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.08267 | $0.08267 | -57.59% |
| 12/19/2022 | 01/24/2022 | 12/20/2022 | 12/22/2022 | Quarterly | $0.19494 | $0.19494 | +204.59% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.06400 | $0.06400 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.06400 | $0.06400 | |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.06400 | $0.06400 | -57.04% |
| 09/19/2022 | 01/24/2022 | 09/20/2022 | 09/22/2022 | Quarterly | $0.14898 | $0.14898 | +136.48% |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.06300 | $0.06300 | +1.61% |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.06200 | $0.06200 | |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.06200 | $0.06200 | -55.13% |
| 06/21/2022 | 01/24/2022 | 06/22/2022 | 06/24/2022 | Quarterly | $0.13819 | $0.13819 | +115.92% |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.06400 | $0.06400 | +3.23% |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.06200 | $0.06200 | ||
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.06200 | $0.06200 | -60.59% | |
| 03/21/2022 | 01/24/2022 | 03/22/2022 | 03/24/2022 | Quarterly | $0.15733 | $0.15733 | +153.76% |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.06200 | $0.06200 | +1.64% |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.06100 | $0.06100 | ||
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.06100 | $0.06100 | -53.35% |
| 12/20/2021 | 12/17/2021 | 12/21/2021 | 12/23/2021 | Quarterly | $0.13076 | $0.13076 | +114.36% |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.06100 | $0.06100 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.06100 | $0.06100 | ||
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.06100 | $0.06100 | -32.44% | |
| 09/20/2021 | 01/22/2021 | 09/21/2021 | 09/23/2021 | Quarterly | $0.09029 | $0.09029 | +50.48% |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.06000 | $0.06000 | -1.64% |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.06100 | $0.06100 | ||
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.06100 | $0.06100 | -36.02% |
| 06/21/2021 | 01/22/2021 | 06/22/2021 | 06/24/2021 | Quarterly | $0.09534 | $0.09534 | +51.33% |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.06300 | $0.06300 | +1.61% | |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.06200 | $0.06200 | -1.59% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.06300 | $0.06300 | -46.25% | |
| 03/22/2021 | 01/22/2021 | 03/23/2021 | 03/25/2021 | Quarterly | $0.11721 | $0.11721 | +89.05% |
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.06200 | $0.06200 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.06200 | $0.06200 | -1.59% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.06300 | $0.06300 | -46.69% | |
| 12/21/2020 | 12/18/2020 | 12/22/2020 | 12/24/2020 | Quarterly | $0.11818 | $0.11818 | +87.59% |
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.06300 | $0.06300 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.06300 | $0.06300 | ||
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.06300 | $0.06300 | -29.95% | |
| 09/21/2020 | 01/16/2020 | 09/22/2020 | 09/24/2020 | Quarterly | $0.08993 | $0.08993 | +42.75% |
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.06300 | $0.06300 | -1.56% |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.06400 | $0.06400 | -1.54% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.06500 | $0.06500 | -38.19% | |
| 06/22/2020 | 01/16/2020 | 06/23/2020 | 06/25/2020 | Quarterly | $0.10516 | $0.10516 | +61.78% |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.06500 | $0.06500 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.06500 | $0.06500 | -40.19% | |
| 03/23/2020 | 01/16/2020 | 03/24/2020 | 03/26/2020 | Quarterly | $0.10868 | $0.10868 | +67.20% |
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.06500 | $0.06500 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.06500 | $0.06500 | -1.52% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.06600 | $0.06600 | -34.56% |
| 12/20/2019 | 01/10/2019 | 12/23/2019 | 12/26/2019 | Quarterly | $0.10086 | $0.10086 | +52.82% |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.06600 | $0.06600 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.06600 | $0.06600 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.06600 | $0.06600 | -42.74% |
| 09/20/2019 | 01/10/2019 | 09/23/2019 | 09/25/2019 | Quarterly | $0.11526 | $0.11526 | +74.64% |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.06600 | $0.06600 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.06600 | $0.06600 | -29.61% |
| 06/21/2019 | 06/20/2019 | 06/24/2019 | 06/26/2019 | Quarterly | $0.09376 | $0.09376 | +42.06% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.06600 | $0.06600 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06600 | $0.06600 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.06600 | $0.06600 | |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.06600 | $0.06600 | -29.97% |
| 03/15/2019 | 03/14/2019 | 03/18/2019 | 03/20/2019 | Quarterly | $0.09424 | $0.09424 | +42.79% |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.06600 | $0.06600 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.06600 | $0.06600 | |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.06600 | $0.06600 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.06700 | $0.06700 | +1.52% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.06700 | $0.06700 | -1.47% |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.06800 | $0.06800 | |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.06800 | $0.06800 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.06800 | $0.06800 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.06800 | $0.06800 | |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.06800 | $0.06800 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.06800 | $0.06800 | -1.45% |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.06900 | $0.06900 | |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.06900 | $0.06900 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.06900 | $0.06900 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.06900 | $0.06900 | |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.06900 | $0.06900 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.06900 | $0.06900 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.06900 | $0.06900 | -1.43% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.07000 | $0.07000 | -0.79% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.07056 | $0.07056 | +0.09% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.07050 | $0.07050 | -0.87% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.07112 | $0.07112 | -0.32% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.07135 | $0.07135 | -1.16% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.07219 | $0.07219 | -1.00% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.07292 | $0.07292 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.07292 | $0.07292 | -1.10% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.07373 | $0.07373 | +0.44% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.07341 | $0.07341 | -1.33% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.07440 | $0.07440 | +0.22% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.07424 | $0.07424 | +0.77% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.07367 | $0.07367 | +0.88% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.07303 | $0.07303 | -2.60% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.07498 | $0.07498 | -0.29% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.07520 | $0.07520 | -2.92% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.07746 | $0.07746 | +1.85% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.07605 | $0.07605 | +0.18% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.07591 | $0.07591 | |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.07591 | $0.07591 | -3.18% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.07840 | $0.07840 | +0.80% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.07778 | $0.07778 | -0.88% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.07847 | $0.07847 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.07847 | $0.07847 | +2.03% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.07691 | $0.07691 | +0.34% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.07665 | $0.07665 | -0.16% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.07677 | $0.07677 | +0.08% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.07671 | $0.07671 | -3.87% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.07980 | $0.07980 | -2.81% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.08211 | $0.08211 | +1.01% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.08129 | $0.08129 | +2.86% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.07903 | $0.07903 | +1.28% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.07803 | $0.07803 | -2.10% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.07970 | $0.07970 | -0.99% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.08050 | $0.08050 | -1.87% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.08203 | $0.08203 | -0.93% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.08280 | $0.08280 | +2.02% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.08116 | $0.08116 | -1.34% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.08226 | $0.08226 | -0.50% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.08267 | $0.08267 | -2.11% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.08445 | $0.08445 | +2.60% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.08231 | $0.08231 | +2.59% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.08023 | $0.08023 | -7.11% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.08637 | $0.08637 | +2.78% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.08403 | $0.08403 | -3.88% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.08742 | $0.08742 | -0.58% |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.08793 | $0.08793 | +2.89% |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.08546 | $0.08546 | +0.15% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.08533 | $0.08533 | +5.79% |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.08066 | $0.08066 | -8.54% |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.08819 | $0.08819 | +9.91% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.08024 | $0.08024 | -8.98% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.08816 | $0.08816 | -8.96% |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.09684 | $0.09684 | -40.68% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.16326 | $0.16326 | +82.90% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.08926 | $0.08926 | +6.60% |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.08373 | $0.08373 | -4.09% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.08730 | $0.08730 | -4.30% | |
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.09122 | $0.09122 | +3.66% | |
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.08800 | $0.08800 | -2.84% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.09057 | $0.09057 | +3.54% | |
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.08747 | $0.08747 | -2.13% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.08937 | $0.08937 | +6.17% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.08418 | $0.08418 | -7.13% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.09064 | $0.09064 | +0.97% | |
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.08977 | $0.08977 | -12.03% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.10205 | $0.10205 | +12.63% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.09061 | $0.09061 | -0.92% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.09145 | $0.09145 | -1.98% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.09330 | $0.09330 | -2.21% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.09541 | $0.09541 | +4.59% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.09122 | $0.09122 | -1.20% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.09233 | $0.09233 | +8.69% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.08495 | $0.08495 | -7.28% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.09162 | $0.09162 | +6.02% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.08642 | $0.08642 | -6.13% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.09206 | $0.09206 | -1.58% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.09354 | $0.09354 | +1.16% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.09247 | $0.09247 | +7.05% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.08638 | $0.08638 | +21.89% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Other | $0.07087 | $0.07087 |
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