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XRE Dividend History
XRE Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX Capped REIT Index ETF. XRE pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. XRE's annual dividend yield is 4.84% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XRE began paying dividends in 2002.
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Last update date: March 13, 2026
XRE Dividend Yield
| Company | Ishares S&P TSX Capped REIT Index ETF |
|---|---|
| Stock Symbol | XRE - TSX |
| XRE Stock Price | $15.72 |
| XRE Ex-Dividend Date 2026 | February 24, 2026 |
| XRE Dividend Payout Date | |
| XRE Dividend Record Date | |
| XRE Dividend Declaration Date | |
| XRE Dividend Period | Monthly |
| XRE Dividend | $0.06 Per Share |
| XRE Annual Dividend | $0.76 Per Share |
| XRE Dividend Yield | 4.84% |
XRE Ex-dividend Date
Following is a table that shows the XRE dividend history, calendar, XRE dividend dates 2026, dividend payment date, dividend period, XRE dividend per share, and XRE 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 | $0.06000 | $0.06000 | ||||
| 01/27/2026 | Monthly | $0.06000 | $0.06000 | ||||
| 12/30/2025 | Monthly | $0.06800 | $0.06800 | ||||
| 11/19/2025 | Monthly | $0.06800 | $0.06800 | ||||
| 10/28/2025 | Monthly | $0.06800 | $0.06800 | ||||
| 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 | -4.62% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.06500 | $0.06500 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.06500 | $0.06500 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.06500 | $0.06500 | -53.09% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.13855 | $0.13855 | +134.83% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.05900 | $0.05900 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.05900 | $0.05900 | -1.67% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.06000 | $0.06000 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.06000 | $0.06000 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.06000 | $0.06000 | -3.23% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.06200 | $0.06200 | |
| 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 | -8.82% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.06800 | $0.06800 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.06800 | $0.06800 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.06800 | $0.06800 | -6.18% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.07248 | $0.07248 | +16.90% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06200 | $0.06200 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.06200 | $0.06200 | |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.06200 | $0.06200 | |
| 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 | +6.90% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.05800 | $0.05800 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05800 | $0.05800 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.05700 | $0.05700 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.05700 | $0.05700 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.05700 | $0.05700 | -70.54% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.19345 | $0.19345 | +239.39% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.05700 | $0.05700 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.05700 | $0.05700 | +5.56% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.05400 | $0.05400 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.05400 | $0.05400 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.05400 | $0.05400 | |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.05400 | $0.05400 | |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.05400 | $0.05400 | ||
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.05400 | $0.05400 | -5.26% | |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.05700 | $0.05700 | ||
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.05700 | $0.05700 | |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.05700 | $0.05700 | +11.76% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.05100 | $0.05100 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.05100 | $0.05100 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.05100 | $0.05100 | ||
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.05100 | $0.05100 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.05100 | $0.05100 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.05100 | $0.05100 | +37.84% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.03700 | $0.03700 | |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.03700 | $0.03700 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.03700 | $0.03700 | -11.90% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.04200 | $0.04200 | ||
| 02/22/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.04200 | $0.04200 | ||
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.04200 | $0.04200 | -19.23% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.05200 | $0.05200 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.05200 | $0.05200 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.05200 | $0.05200 | -10.34% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.05800 | $0.05800 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.05800 | $0.05800 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.05800 | $0.05800 | -14.71% |
| 06/24/2020 | 06/18/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.06800 | $0.06800 | |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.06800 | $0.06800 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.06800 | $0.06800 | +7.94% |
| 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 | -72.34% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.22779 | $0.22779 | +267.40% |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.06200 | $0.06200 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.06200 | $0.06200 | -3.13% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.06400 | $0.06400 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.06400 | $0.06400 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.06400 | $0.06400 | -1.54% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.06500 | $0.06500 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.06500 | $0.06500 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.06500 | $0.06500 | -8.45% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.07100 | $0.07100 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.07100 | $0.07100 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.07100 | $0.07100 | +2.75% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.06910 | $0.06910 | +0.14% |
| 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 | +4.55% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.06600 | $0.06600 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.06600 | $0.06600 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.06600 | $0.06600 | -2.94% |
| 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 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.06800 | $0.06800 | +11.48% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.06100 | $0.06100 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.06100 | $0.06100 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.06100 | $0.06100 | -12.86% |
| 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 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.07000 | $0.07000 | +2.23% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.06847 | $0.06847 | |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.06847 | $0.06847 | ||
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.06847 | $0.06847 | +4.81% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.06533 | $0.06533 | |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.06533 | $0.06533 | ||
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.06533 | $0.06533 | -5.02% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.06878 | $0.06878 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.06878 | $0.06878 | |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.06878 | $0.06878 | +2.93% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.06682 | $0.06682 | |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.06682 | $0.06682 | |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.06682 | $0.06682 | -4.15% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.06971 | $0.06971 | |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.06971 | $0.06971 | |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.06971 | $0.06971 | -7.67% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.07550 | $0.07550 | |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.07550 | $0.07550 | |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.07550 | $0.07550 | +9.07% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.06922 | $0.06922 | |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.06922 | $0.06922 | |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.06922 | $0.06922 | +3.87% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.06664 | $0.06664 | |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.06664 | $0.06664 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.06664 | $0.06664 | -2.27% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.06819 | $0.06819 | |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.06819 | $0.06819 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.06819 | $0.06819 | -0.63% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.06862 | $0.06862 | |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.06862 | $0.06862 | |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.06862 | $0.06862 | +13.63% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.06039 | $0.06039 | +0.65% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.06000 | $0.06000 | |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.06000 | $0.06000 | -13.49% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.06936 | $0.06936 | |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.06936 | $0.06936 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.06936 | $0.06936 | +3.14% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.06725 | $0.06725 | |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.06725 | $0.06725 | |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.06725 | $0.06725 | -4.08% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.07011 | $0.07011 | |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.07011 | $0.07011 | |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.07011 | $0.07011 | +16.85% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Other | $0.06000 | $0.06000 | -6.64% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.06427 | $0.06427 | |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.06427 | $0.06427 | -1.82% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.06546 | $0.06546 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.06546 | $0.06546 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.06546 | $0.06546 | +7.81% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.06072 | $0.06072 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.06072 | $0.06072 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.06072 | $0.06072 | -9.72% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.06726 | $0.06726 | |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.06726 | $0.06726 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.06726 | $0.06726 | -55.57% |
| 12/24/2012 | 12/20/2012 | 12/28/2012 | 01/03/2013 | Other | $0.15140 | $0.15140 | +145.46% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.06168 | $0.06168 | |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.06168 | $0.06168 | +0.29% | |
| 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 | ||
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.06150 | $0.06150 | ||
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.06150 | $0.06150 | ||
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.06150 | $0.06150 | -1.60% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.06250 | $0.06250 | +0.74% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.06204 | $0.06204 | ||
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.06204 | $0.06204 | -1.10% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.06273 | $0.06273 | +0.90% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.06217 | $0.06217 | -0.67% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.06259 | $0.06259 | +0.43% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.06232 | $0.06232 | +2.65% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.06071 | $0.06071 | -1.19% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.06144 | $0.06144 | +1.12% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.06076 | $0.06076 | -0.93% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.06133 | $0.06133 | +0.13% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.06125 | $0.06125 | +0.69% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.06083 | $0.06083 | -1.22% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.06158 | $0.06158 | +1.37% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.06075 | $0.06075 | -10.52% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.06789 | $0.06789 | +12.77% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.06020 | $0.06020 | -2.51% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.06175 | $0.06175 | -15.16% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.07278 | $0.07278 | +21.54% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.05988 | $0.05988 | +1.49% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.05900 | $0.05900 | -68.92% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.18981 | $0.18981 | +72.84% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.10982 | $0.10982 | -35.48% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.17020 | $0.17020 | +5.58% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.16120 | $0.16120 | -25.91% | |
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.21757 | $0.21757 | +129.17% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.09494 | $0.09494 | -70.05% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.31696 | $0.31696 | +33.31% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.23776 | $0.23776 | +7.60% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.22096 | $0.22096 | +113.04% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.10372 | $0.10372 | -69.71% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.34247 | $0.34247 | +111.69% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.16178 | $0.16178 | -17.44% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.19596 | $0.19596 | +10.67% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.17707 | $0.17707 | -73.45% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $0.66687 | $0.66687 | +248.62% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.19129 | $0.19129 | -3.12% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Quarterly | $0.19745 | $0.19745 | +11.88% | |
| 03/28/2006 | 03/30/2006 | 03/31/2006 | Quarterly | $0.17649 | $0.17649 | -8.88% | |
| 12/23/2005 | 12/29/2005 | 12/30/2005 | Quarterly | $0.19368 | $0.19368 | -5.14% | |
| 09/27/2005 | 09/29/2005 | 09/30/2005 | Quarterly | $0.20417 | $0.20417 | -2.65% | |
| 06/27/2005 | 06/29/2005 | 06/30/2005 | Quarterly | $0.20972 | $0.20972 | +24.15% | |
| 03/28/2005 | 03/30/2005 | 03/31/2005 | Quarterly | $0.16893 | $0.16893 | -18.23% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Quarterly | $0.20659 | $0.20659 | -2.61% | |
| 09/27/2004 | 09/29/2004 | 09/30/2004 | Quarterly | $0.21212 | $0.21212 | +9.79% | |
| 06/25/2004 | 06/29/2004 | 06/30/2004 | Quarterly | $0.19320 | $0.19320 | +19.94% | |
| 03/25/2004 | 03/29/2004 | 03/30/2004 | Quarterly | $0.16108 | $0.16108 | -23.22% | |
| 12/29/2003 | 12/31/2003 | 01/02/2004 | Quarterly | $0.20980 | $0.20980 | +1.50% | |
| 09/25/2003 | 09/29/2003 | 09/30/2003 | Quarterly | $0.20670 | $0.20670 | -1.62% | |
| 06/23/2003 | 06/25/2003 | 06/26/2003 | Quarterly | $0.21010 | $0.21010 | +49.10% | |
| 03/24/2003 | 03/26/2003 | 03/27/2003 | Quarterly | $0.14091 | $0.14091 | -22.75% | |
| 12/23/2002 | 12/27/2002 | 12/31/2002 | Other | $0.18241 | $0.18241 |
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