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XHY Dividend History
XHY Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares US High Yield Bond Index ETF. XHY pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. XHY's annual dividend yield is 6.11% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XHY began paying dividends in 2010.
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Last update date: March 6, 2026
XHY Dividend Yield
| Company | Ishares US High Yield Bond Index ETF |
|---|---|
| Stock Symbol | XHY - TSX |
| XHY Stock Price | $16.44 |
| XHY Ex-Dividend Date 2026 | February 24, 2026 |
| XHY Dividend Payout Date | |
| XHY Dividend Record Date | |
| XHY Dividend Declaration Date | |
| XHY Dividend Period | Monthly |
| XHY Dividend | $0.08 Per Share |
| XHY Annual Dividend | $1.01 Per Share |
| XHY Dividend Yield | 6.11% |
XHY Ex-dividend Date
Following is a table that shows the XHY dividend history, calendar, XHY dividend dates 2026, dividend payment date, dividend period, XHY dividend per share, and XHY 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 | $0.08400 | $0.08400 | ||||
| 01/27/2026 | Monthly | $0.08300 | $0.08300 | ||||
| 12/30/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 11/19/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 10/28/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 09/24/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 08/26/2025 | Monthly | $0.08300 | $0.08300 | ||||
| 07/28/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 06/25/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.08500 | $0.08500 | +1.19% |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.08400 | $0.08400 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.08400 | $0.08400 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.08400 | $0.08400 | +1.20% |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.08300 | $0.08300 | +1.22% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.08200 | $0.08200 | |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.08200 | $0.08200 | -1.20% |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.08300 | $0.08300 | |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.08300 | $0.08300 | +1.22% |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.08200 | $0.08200 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.08200 | $0.08200 | |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.08200 | $0.08200 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.08200 | $0.08200 | +1.23% |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.08100 | $0.08100 | +1.25% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.08000 | $0.08000 | +1.27% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.07900 | $0.07900 | +1.28% |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.07800 | $0.07800 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.07800 | $0.07800 | |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.07800 | $0.07800 | +1.30% |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.07700 | $0.07700 | |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.07700 | $0.07700 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.07700 | $0.07700 | +1.32% |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.07600 | $0.07600 | |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.07600 | $0.07600 | +1.33% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.07500 | $0.07500 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.07500 | $0.07500 | |
| 03/22/2023 | 03/10/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.07500 | $0.07500 | -1.32% |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.07600 | $0.07600 | +1.33% |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.07500 | $0.07500 | -17.70% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.09113 | $0.09113 | +21.51% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.07500 | $0.07500 | -1.32% |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.07600 | $0.07600 | +2.70% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.07400 | $0.07400 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.07400 | $0.07400 | +1.37% |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.07300 | $0.07300 | +1.39% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.07200 | $0.07200 | -2.70% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.07400 | $0.07400 | +1.37% | |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.07300 | $0.07300 | +2.82% | |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.07100 | $0.07100 | -1.39% | |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.07200 | $0.07200 | +2.86% |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.07000 | $0.07000 | -5.41% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.07400 | $0.07400 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.07400 | $0.07400 | +2.78% | |
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.07200 | $0.07200 | +1.41% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.07100 | $0.07100 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.07100 | $0.07100 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.07100 | $0.07100 | -4.05% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.07400 | $0.07400 | |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.07400 | $0.07400 | +1.37% | |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.07300 | $0.07300 | -5.19% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.07700 | $0.07700 | +2.67% | |
| 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 | -2.60% | |
| 12/30/2020 | 11/26/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.07700 | $0.07700 | |
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.07700 | $0.07700 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.07700 | $0.07700 | -3.75% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.08000 | $0.08000 | -1.23% | |
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.08100 | $0.08100 | -2.41% |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.08300 | $0.08300 | -3.49% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.08600 | $0.08600 | +3.61% | |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.08300 | $0.08300 | +2.47% |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.08100 | $0.08100 | -3.57% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.08400 | $0.08400 | -1.18% | |
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.08500 | $0.08500 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.08500 | $0.08500 | -1.16% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.08600 | $0.08600 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.08600 | $0.08600 | -1.15% |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.08700 | $0.08700 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.08700 | $0.08700 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.08700 | $0.08700 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.08700 | $0.08700 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.08700 | $0.08700 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.08700 | $0.08700 | +1.16% |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.08600 | $0.08600 | -2.27% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.08800 | $0.08800 | -2.22% |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.09000 | $0.09000 | +3.45% |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.08700 | $0.08700 | -1.14% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.08800 | $0.08800 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.08800 | $0.08800 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.08800 | $0.08800 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.08800 | $0.08800 | -2.22% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.09000 | $0.09000 | +3.45% |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.08700 | $0.08700 | -1.14% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.08800 | $0.08800 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.08800 | $0.08800 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.08800 | $0.08800 | +2.33% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.08600 | $0.08600 | -4.44% |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.09000 | $0.09000 | +1.12% |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.08900 | $0.08900 | +2.30% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.08700 | $0.08700 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.08700 | $0.08700 | -3.33% |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.09000 | $0.09000 | +1.12% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.08900 | $0.08900 | -3.26% |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.09200 | $0.09200 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.09200 | $0.09200 | +1.10% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.09100 | $0.09100 | +2.19% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.08905 | $0.08905 | -1.06% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.09000 | $0.09000 | -0.45% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.09041 | $0.09041 | -3.13% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.09333 | $0.09333 | +2.07% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.09144 | $0.09144 | +1.39% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.09019 | $0.09019 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.09019 | $0.09019 | -1.23% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.09131 | $0.09131 | -0.94% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.09218 | $0.09218 | +1.10% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.09118 | $0.09118 | -1.18% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.09227 | $0.09227 | -0.03% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.09230 | $0.09230 | +0.01% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.09229 | $0.09229 | -0.47% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.09273 | $0.09273 | -7.41% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.10015 | $0.10015 | +1.39% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.09878 | $0.09878 | +1.11% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.09770 | $0.09770 | -47.43% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.18585 | $0.18585 | +92.81% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.09639 | $0.09639 | -1.30% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.09766 | $0.09766 | +0.16% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.09750 | $0.09750 | +3.53% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.09418 | $0.09418 | -7.94% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.10230 | $0.10230 | +7.12% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.09550 | $0.09550 | -2.12% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.09757 | $0.09757 | +0.02% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.09755 | $0.09755 | -0.36% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.09790 | $0.09790 | +0.78% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.09714 | $0.09714 | -7.61% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.10514 | $0.10514 | -38.94% |
| 12/29/2014 | 12/17/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.17219 | $0.17219 | +67.65% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.10271 | $0.10271 | +5.93% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.09696 | $0.09696 | -0.57% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.09752 | $0.09752 | -0.50% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.09801 | $0.09801 | -0.41% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.09841 | $0.09841 | +0.93% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.09750 | $0.09750 | -2.50% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.10000 | $0.10000 | -1.12% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.10113 | $0.10113 | -10.58% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.11309 | $0.11309 | +10.60% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.10225 | $0.10225 | +1.20% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.10104 | $0.10104 | -20.11% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.12647 | $0.12647 | +23.57% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.10235 | $0.10235 | |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.10235 | $0.10235 | |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.10235 | $0.10235 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.10235 | $0.10235 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.10235 | $0.10235 | -4.09% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.10671 | $0.10671 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.10671 | $0.10671 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.10671 | $0.10671 | +0.06% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.10665 | $0.10665 | |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.10665 | $0.10665 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.10665 | $0.10665 | -71.19% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.37021 | $0.37021 | +286.56% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.09577 | $0.09577 | |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.09577 | $0.09577 | -5.65% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.10150 | $0.10150 | ||
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.10150 | $0.10150 | ||
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.10150 | $0.10150 | +5.18% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.09650 | $0.09650 | ||
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.09650 | $0.09650 | -15.35% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.11400 | $0.11400 | -5.79% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.12100 | $0.12100 | +0.34% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.12059 | $0.12059 | ||
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.12059 | $0.12059 | -31.55% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.17616 | $0.17616 | +47.36% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.11954 | $0.11954 | -2.32% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.12238 | $0.12238 | -3.10% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.12629 | $0.12629 | +0.79% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.12530 | $0.12530 | -1.37% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.12704 | $0.12704 | +1.49% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.12517 | $0.12517 | -2.03% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.12776 | $0.12776 | +2.22% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.12498 | $0.12498 | -2.68% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.12842 | $0.12842 | +15.07% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.11160 | $0.11160 | +3.62% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.10770 | $0.10770 | -8.54% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.11776 | $0.11776 | -3.44% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.12195 | $0.12195 | +1.25% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.12045 | $0.12045 | -5.74% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.12779 | $0.12779 | +3.79% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.12312 | $0.12312 | -6.73% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.13200 | $0.13200 | -57.93% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.31380 | $0.31380 | +6.74% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Other | $0.29398 | $0.29398 |
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