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XIG Dividend History
XIG Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares US IG Corporate Bond Index ETF. XIG pays a dividend of $0.07 per share monthly or annual dividend of $0.84 per share. XIG's annual dividend yield is 4.32% with next dividend date (payout date) set for and ex-dividend date of March 26, 2026. XIG began paying dividends in 2010.
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XIG Dividend Yield
| Company | Ishares US IG Corporate Bond Index ETF |
|---|---|
| Stock Symbol | XIG - TSX |
| XIG Stock Price | $19.70 |
| XIG Ex-Dividend Date 2026 | March 26, 2026 |
| XIG Dividend Payout Date | |
| XIG Dividend Record Date | |
| XIG Dividend Declaration Date | |
| XIG Dividend Period | Monthly |
| XIG Dividend | $0.07 Per Share |
| XIG Annual Dividend | $0.85 Per Share |
| XIG Dividend Yield | 4.32% |
XIG Ex-dividend Date
Following is a table that shows the XIG dividend history, calendar, XIG dividend dates 2026, dividend payment date, dividend period, XIG dividend per share, and XIG dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/26/2026 | Monthly | $0.06800 | $0.06800 | ||||
| 02/24/2026 | Monthly | $0.06800 | $0.06800 | ||||
| 01/27/2026 | Monthly | $0.06800 | $0.06800 | ||||
| 12/30/2025 | Monthly | $0.07000 | $0.07000 | ||||
| 11/19/2025 | Monthly | $0.07000 | $0.07000 | ||||
| 10/28/2025 | Monthly | $0.07000 | $0.07000 | ||||
| 09/24/2025 | Monthly | $0.07100 | $0.07100 | ||||
| 08/26/2025 | Monthly | $0.07100 | $0.07100 | ||||
| 07/28/2025 | Monthly | $0.07100 | $0.07100 | ||||
| 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 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.07500 | $0.07500 | +7.14% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.07000 | $0.07000 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.07000 | $0.07000 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.07000 | $0.07000 | -44.77% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.12675 | $0.12675 | +101.19% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.06300 | $0.06300 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.06300 | $0.06300 | -7.35% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.06800 | $0.06800 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.06800 | $0.06800 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.06800 | $0.06800 | +4.62% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.06500 | $0.06500 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.06500 | $0.06500 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.06500 | $0.06500 | -10.96% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.07300 | $0.07300 |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.07300 | $0.07300 | |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.07300 | $0.07300 | -49.63% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.14493 | $0.14493 | +119.59% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06600 | $0.06600 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.06600 | $0.06600 | +10.00% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.06000 | $0.06000 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.06000 | $0.06000 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.06000 | $0.06000 | +5.26% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.05700 | $0.05700 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.05700 | $0.05700 | +1.79% |
| 03/22/2023 | 03/10/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.05600 | $0.05600 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.05600 | $0.05600 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.05600 | $0.05600 | -31.91% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.08225 | $0.08225 | +26.54% |
| 11/21/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.06500 | $0.06500 | ||
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.06500 | $0.06500 | +38.30% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.04700 | $0.04700 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.04700 | $0.04700 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.04700 | $0.04700 | +2.17% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.04600 | $0.04600 | |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.04600 | $0.04600 | ||
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.04600 | $0.04600 | -6.12% | |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.04900 | $0.04900 | ||
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.04900 | $0.04900 | |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.04900 | $0.04900 | +16.67% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.04200 | $0.04200 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.04200 | $0.04200 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.04200 | $0.04200 | -8.70% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.04600 | $0.04600 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.04600 | $0.04600 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.04600 | $0.04600 | -4.17% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.04800 | $0.04800 | |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.04800 | $0.04800 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.04800 | $0.04800 | -2.04% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.04900 | $0.04900 | ||
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.04900 | $0.04900 | |
| 01/25/2021 | 01/15/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.04900 | $0.04900 | -3.92% |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.05100 | $0.05100 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.05100 | $0.05100 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.05100 | $0.05100 | -5.56% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.05400 | $0.05400 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.05400 | $0.05400 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.05400 | $0.05400 | -10.00% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.06000 | $0.06000 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.06000 | $0.06000 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.06000 | $0.06000 | -4.76% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.06300 | $0.06300 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.06300 | $0.06300 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.06300 | $0.06300 | +5.00% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.06000 | $0.06000 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.06000 | $0.06000 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.06000 | $0.06000 | -3.23% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.06200 | $0.06200 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.06200 | $0.06200 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.06200 | $0.06200 | -1.59% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.06300 | $0.06300 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06300 | $0.06300 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.06300 | $0.06300 | -3.08% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.06500 | $0.06500 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.06500 | $0.06500 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.06500 | $0.06500 | -38.97% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.10651 | $0.10651 | +71.79% |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.06200 | $0.06200 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.06200 | $0.06200 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.06200 | $0.06200 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.06200 | $0.06200 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.06200 | $0.06200 | +14.81% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.05400 | $0.05400 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.05400 | $0.05400 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.05400 | $0.05400 | -1.82% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.05500 | $0.05500 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.05500 | $0.05500 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.05400 | $0.05400 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.05400 | $0.05400 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.05400 | $0.05400 | +1.89% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.05300 | $0.05300 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.05300 | $0.05300 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.05300 | $0.05300 | -9.28% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.05842 | $0.05842 | |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.05842 | $0.05842 | ||
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.05842 | $0.05842 | -4.23% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.06100 | $0.06100 | |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.06100 | $0.06100 | ||
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.06100 | $0.06100 | -47.37% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.11591 | $0.11591 | +102.85% |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.05714 | $0.05714 | |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.05714 | $0.05714 | -3.82% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.05941 | $0.05941 | |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.05941 | $0.05941 | |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.05941 | $0.05941 | +7.14% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.05545 | $0.05545 | |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.05545 | $0.05545 | |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.05545 | $0.05545 | -5.02% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.05838 | $0.05838 | |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.05838 | $0.05838 | |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.05838 | $0.05838 | -53.66% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.12599 | $0.12599 | +145.74% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.05127 | $0.05127 | |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.05127 | $0.05127 | -2.27% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.05246 | $0.05246 | |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.05246 | $0.05246 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.05246 | $0.05246 | -0.96% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.05297 | $0.05297 | |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.05297 | $0.05297 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.05297 | $0.05297 | +4.56% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.05066 | $0.05066 | |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.05066 | $0.05066 | |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.05066 | $0.05066 | -3.43% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.05246 | $0.05246 | |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.05246 | $0.05246 | |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.05246 | $0.05246 | -3.97% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.05463 | $0.05463 | |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.05463 | $0.05463 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.05463 | $0.05463 | -18.01% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.06663 | $0.06663 | |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.06663 | $0.06663 | |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.06663 | $0.06663 | +5.36% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.06324 | $0.06324 | |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.06324 | $0.06324 | |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.06324 | $0.06324 | -56.57% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.14563 | $0.14563 | +97.63% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.07369 | $0.07369 | +5.27% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.07000 | $0.07000 | +8.53% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.06450 | $0.06450 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.06450 | $0.06450 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.06450 | $0.06450 | +1.22% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.06372 | $0.06372 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.06372 | $0.06372 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.06372 | $0.06372 | -2.88% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.06561 | $0.06561 | |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.06561 | $0.06561 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.06561 | $0.06561 | -91.03% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.73129 | $0.73129 | |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.05940 | $0.05940 | |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.05940 | $0.05940 | -3.41% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.06150 | $0.06150 | ||
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.06150 | $0.06150 | ||
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.06150 | $0.06150 | +4.24% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.05900 | $0.05900 | ||
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.05900 | $0.05900 | -15.11% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.06950 | $0.06950 | -3.47% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.07200 | $0.07200 | +0.10% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.07193 | $0.07193 | ||
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.07193 | $0.07193 | -23.00% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.09342 | $0.09342 | +28.04% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.07296 | $0.07296 | -3.47% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.07558 | $0.07558 | +2.89% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.07346 | $0.07346 | -3.99% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.07651 | $0.07651 | -1.57% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.07773 | $0.07773 | +3.68% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.07497 | $0.07497 | -1.88% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.07641 | $0.07641 | +1.45% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.07532 | $0.07532 | -3.93% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.07840 | $0.07840 | +18.90% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.06594 | $0.06594 | +1.87% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.06473 | $0.06473 | -20.09% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.08100 | $0.08100 | +24.42% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.06510 | $0.06510 | -1.80% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.06629 | $0.06629 | +2.71% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.06454 | $0.06454 | -3.37% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.06679 | $0.06679 | -4.80% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.07016 | $0.07016 | -65.01% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.20050 | $0.20050 | +22.40% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Other | $0.16381 | $0.16381 |
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