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XLB Dividend History
XLB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core CDN Long Term Bond ETF. XLB pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. XLB's annual dividend yield is 4.08% with next dividend date (payout date) set for and ex-dividend date of March 26, 2026. XLB began paying dividends in 2006.
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Last update date: April 15, 2026
XLB Dividend Yield
| Company | Ishares Core CDN Long Term Bond ETF |
|---|---|
| Stock Symbol | XLB - TSX |
| XLB Stock Price | $18.46 |
| XLB Ex-Dividend Date 2026 | March 26, 2026 |
| XLB Dividend Payout Date | |
| XLB Dividend Record Date | |
| XLB Dividend Declaration Date | |
| XLB Dividend Period | Monthly |
| XLB Dividend | $0.06 Per Share |
| XLB Annual Dividend | $0.75 Per Share |
| XLB Dividend Yield | 4.08% |
XLB Ex-dividend Date
Following is a table that shows the XLB dividend history, calendar, XLB dividend dates 2026, dividend payment date, dividend period, XLB dividend per share, and XLB 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 | $0.06200 | $0.06200 | ||||
| 02/24/2026 | Monthly | $0.06200 | $0.06200 | ||||
| 01/27/2026 | Monthly | $0.06200 | $0.06200 | ||||
| 12/30/2025 | Monthly | $0.07070 | $0.07070 | ||||
| 11/19/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 10/28/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 09/24/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 08/26/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 07/28/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 06/25/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.06200 | $0.06200 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.06200 | $0.06200 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.06200 | $0.06200 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.06200 | $0.06200 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.06200 | $0.06200 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.06200 | $0.06200 | -86.05% |
| 12/23/2024 | 01/05/2024 | 12/23/2024 | 12/26/2024 | Quarterly | $0.44431 | $0.44431 | +616.63% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.06200 | $0.06200 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.06200 | $0.06200 | |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.06200 | $0.06200 | -85.18% |
| 09/23/2024 | 01/05/2024 | 09/23/2024 | 09/25/2024 | Quarterly | $0.41843 | $0.41843 | +574.89% |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.06200 | $0.06200 | -1.59% |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.06300 | $0.06300 | +1.61% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.06200 | $0.06200 | -85.43% |
| 06/24/2024 | 01/05/2024 | 06/24/2024 | 06/26/2024 | Quarterly | $0.42549 | $0.42549 | +586.27% |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.06200 | $0.06200 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.06200 | $0.06200 | |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.06200 | $0.06200 | -80.92% |
| 03/18/2024 | 01/05/2024 | 03/19/2024 | 03/21/2024 | Quarterly | $0.32491 | $0.32491 | +424.05% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.06200 | $0.06200 | |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.06200 | $0.06200 | -1.59% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.06300 | $0.06300 | -89.34% |
| 12/18/2023 | 01/13/2023 | 12/19/2023 | 12/21/2023 | Quarterly | $0.59116 | $0.59116 | +838.35% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06300 | $0.06300 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.06300 | $0.06300 | -83.94% |
| 09/18/2023 | 01/13/2023 | 09/19/2023 | 09/21/2023 | Quarterly | $0.39235 | $0.39235 | +532.82% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.06200 | $0.06200 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.06200 | $0.06200 | |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.06200 | $0.06200 | -84.45% |
| 06/20/2023 | 01/13/2023 | 06/21/2023 | 06/23/2023 | Quarterly | $0.39874 | $0.39874 | +553.67% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.06100 | $0.06100 | -1.61% |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.06200 | $0.06200 | -1.59% |
| 03/22/2023 | 03/16/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.06300 | $0.06300 | -80.75% |
| 03/20/2023 | 01/13/2023 | 03/21/2023 | 03/23/2023 | Quarterly | $0.32730 | $0.32730 | +419.52% |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.06300 | $0.06300 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.06300 | $0.06300 | |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.06300 | $0.06300 | -87.62% |
| 12/19/2022 | 01/24/2022 | 12/20/2022 | 12/22/2022 | Quarterly | $0.50900 | $0.50900 | +707.94% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.06300 | $0.06300 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.06300 | $0.06300 | -84.63% |
| 09/19/2022 | 01/24/2022 | 09/20/2022 | 09/22/2022 | Quarterly | $0.40985 | $0.40985 | +550.56% |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.06300 | $0.06300 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.06300 | $0.06300 | |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.06300 | $0.06300 | -87.76% |
| 06/21/2022 | 01/24/2022 | 06/22/2022 | 06/24/2022 | Quarterly | $0.51460 | $0.51460 | +656.76% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.06800 | $0.06800 | +7.94% | |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.06300 | $0.06300 | ||
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.06300 | $0.06300 | -80.47% | |
| 03/21/2022 | 01/24/2022 | 03/22/2022 | 03/24/2022 | Quarterly | $0.32250 | $0.32250 | +411.90% |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.06300 | $0.06300 | |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.06300 | $0.06300 | ||
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.06300 | $0.06300 | -85.74% |
| 12/20/2021 | 01/22/2021 | 12/21/2021 | 12/23/2021 | Quarterly | $0.44171 | $0.44171 | +601.13% |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.06300 | $0.06300 | -1.56% | |
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.06400 | $0.06400 | +1.59% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.06300 | $0.06300 | -82.19% | |
| 09/20/2021 | 01/22/2021 | 09/21/2021 | 09/23/2021 | Quarterly | $0.35366 | $0.35366 | +452.59% |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.06400 | $0.06400 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.06400 | $0.06400 | ||
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.06400 | $0.06400 | -81.64% |
| 06/21/2021 | 01/22/2021 | 06/22/2021 | 06/24/2021 | Quarterly | $0.34861 | $0.34861 | +436.32% |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.06500 | $0.06500 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.06500 | $0.06500 | ||
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.06500 | $0.06500 | -80.15% | |
| 03/22/2021 | 01/22/2021 | 03/23/2021 | 03/25/2021 | Quarterly | $0.32749 | $0.32749 | +403.83% |
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.06500 | $0.06500 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.06500 | $0.06500 | -11.58% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.07351 | $0.07351 | -79.54% | |
| 12/21/2020 | 01/16/2020 | 12/22/2020 | 12/24/2020 | Quarterly | $0.35933 | $0.35933 | +452.82% |
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.06500 | $0.06500 | ||
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.06500 | $0.06500 | -78.87% | |
| 09/21/2020 | 01/16/2020 | 09/22/2020 | 09/24/2020 | Quarterly | $0.30759 | $0.30759 | +373.22% |
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.06500 | $0.06500 | -1.52% |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.06600 | $0.06600 | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.06600 | $0.06600 | -78.50% | |
| 06/22/2020 | 01/16/2020 | 06/23/2020 | 06/25/2020 | Quarterly | $0.30695 | $0.30695 | +365.08% |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.06600 | $0.06600 | |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.06600 | $0.06600 | ||
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.06600 | $0.06600 | -75.55% | |
| 03/23/2020 | 01/16/2020 | 03/24/2020 | 03/26/2020 | Quarterly | $0.26994 | $0.26994 | +309.00% |
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.06600 | $0.06600 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.06600 | $0.06600 | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.06600 | $0.06600 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.06600 | $0.06600 | -1.49% |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.06700 | $0.06700 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.06700 | $0.06700 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.06700 | $0.06700 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.06700 | $0.06700 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.06700 | $0.06700 | -1.47% |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06800 | $0.06800 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.06800 | $0.06800 | -1.45% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.06900 | $0.06900 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.06900 | $0.06900 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.06900 | $0.06900 | |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.06900 | $0.06900 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.06900 | $0.06900 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.06900 | $0.06900 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.06900 | $0.06900 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.06900 | $0.06900 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.06900 | $0.06900 | |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.06900 | $0.06900 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.06900 | $0.06900 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.06900 | $0.06900 | |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.06900 | $0.06900 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.06900 | $0.06900 | |
| 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 | -1.43% |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.07000 | $0.07000 | |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.07000 | $0.07000 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.06900 | $0.06900 | +1.47% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.06800 | $0.06800 | -1.63% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.06913 | $0.06913 | -0.95% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.06979 | $0.06979 | -0.47% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.07012 | $0.07012 | -0.60% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.07054 | $0.07054 | -0.21% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.07069 | $0.07069 | +0.80% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.07013 | $0.07013 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.07013 | $0.07013 | -0.20% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.07027 | $0.07027 | +0.53% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.06990 | $0.06990 | -0.06% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.06994 | $0.06994 | -0.54% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.07032 | $0.07032 | +0.59% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.06991 | $0.06991 | +0.07% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.06986 | $0.06986 | -1.19% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.07070 | $0.07070 | -1.04% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.07144 | $0.07144 | +0.20% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.07130 | $0.07130 | -0.93% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.07197 | $0.07197 | +3.90% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.06927 | $0.06927 | |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.06927 | $0.06927 | +0.25% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.06910 | $0.06910 | -1.44% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.07011 | $0.07011 | -3.07% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.07233 | $0.07233 | +1.26% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.07143 | $0.07143 | -1.29% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.07236 | $0.07236 | -1.52% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.07348 | $0.07348 | -1.61% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.07468 | $0.07468 | +3.59% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.07209 | $0.07209 | +0.10% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.07202 | $0.07202 | -3.15% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.07436 | $0.07436 | -35.41% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.11513 | $0.11513 | +64.38% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.07004 | $0.07004 | -3.31% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.07244 | $0.07244 | -5.48% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.07664 | $0.07664 | +2.73% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.07460 | $0.07460 | +5.41% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.07077 | $0.07077 | -5.08% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.07456 | $0.07456 | +0.01% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.07455 | $0.07455 | -4.90% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.07839 | $0.07839 | +9.35% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.07169 | $0.07169 | +0.17% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.07157 | $0.07157 | +2.24% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.07000 | $0.07000 | -11.39% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.07900 | $0.07900 | +7.86% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.07324 | $0.07324 | -2.35% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.07500 | $0.07500 | +2.75% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.07299 | $0.07299 | -0.55% |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.07339 | $0.07339 | +1.79% |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.07210 | $0.07210 | +2.94% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.07004 | $0.07004 | +0.33% |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.06981 | $0.06981 | -5.93% |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.07421 | $0.07421 | +10.15% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.06737 | $0.06737 | -7.46% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.07280 | $0.07280 | -1.19% |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.07368 | $0.07368 | -82.02% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.40986 | $0.40986 | +459.08% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.07331 | $0.07331 | +3.63% |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.07074 | $0.07074 | -3.76% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.07350 | $0.07350 | -1.06% | |
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.07429 | $0.07429 | +3.31% | |
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.07191 | $0.07191 | -3.15% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.07425 | $0.07425 | +3.80% | |
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.07153 | $0.07153 | -4.73% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.07508 | $0.07508 | +7.07% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.07012 | $0.07012 | -6.95% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.07536 | $0.07536 | +0.43% | |
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.07504 | $0.07504 | +2.65% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.07310 | $0.07310 | -3.35% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.07563 | $0.07563 | -1.63% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.07688 | $0.07688 | +3.99% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.07393 | $0.07393 | -4.32% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.07727 | $0.07727 | +2.62% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.07530 | $0.07530 | -2.00% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.07684 | $0.07684 | +3.73% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.07408 | $0.07408 | -3.16% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.07650 | $0.07650 | +10.33% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.06934 | $0.06934 | -9.82% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.07689 | $0.07689 | +1.75% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.07557 | $0.07557 | -2.34% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.07738 | $0.07738 | +20.44% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.06425 | $0.06425 | -16.19% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.07666 | $0.07666 | +22.05% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.06281 | $0.06281 | -10.84% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.07045 | $0.07045 | -4.11% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.07347 | $0.07347 | -68.69% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.23466 | $0.23466 | +4.42% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.22473 | $0.22473 | -9.32% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.24784 | $0.24784 | +3.33% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.23985 | $0.23985 | +1.80% | |
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.23562 | $0.23562 | +3.51% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.22763 | $0.22763 | -2.31% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.23301 | $0.23301 | -5.44% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.24641 | $0.24641 | +2.81% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.23967 | $0.23967 | +2.04% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.23488 | $0.23488 | -4.95% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.24710 | $0.24710 | +2.37% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.24138 | $0.24138 | -4.96% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.25399 | $0.25399 | +33.41% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.19038 | $0.19038 | +63.82% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Other | $0.11621 | $0.11621 |
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