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XSB Dividend History
XSB Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core CDN Short Trm Bond ETF. XSB pays a dividend of $0.07 per share monthly or annual dividend of $0.84 per share. XSB's annual dividend yield is 3.14% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XSB began paying dividends in 2000.
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Last update date: March 13, 2026
XSB Dividend Yield
| Company | Ishares Core CDN Short Trm Bond ETF |
|---|---|
| Stock Symbol | XSB - TSX |
| XSB Stock Price | $26.86 |
| XSB Ex-Dividend Date 2026 | February 24, 2026 |
| XSB Dividend Payout Date | |
| XSB Dividend Record Date | |
| XSB Dividend Declaration Date | |
| XSB Dividend Period | Monthly |
| XSB Dividend | $0.07 Per Share |
| XSB Annual Dividend | $0.84 Per Share |
| XSB Dividend Yield | 3.14% |
XSB Ex-dividend Date
Following is a table that shows the XSB dividend history, calendar, XSB dividend dates 2026, dividend payment date, dividend period, XSB dividend per share, and XSB 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 | $0.06900 | $0.06900 | ||||
| 01/27/2026 | Monthly | $0.06900 | $0.06900 | ||||
| 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 | $0.07000 | $0.07000 | ||||
| 08/26/2025 | Monthly | $0.07000 | $0.07000 | ||||
| 07/28/2025 | Monthly | $0.07000 | $0.07000 | ||||
| 06/25/2025 | Monthly | $0.07100 | $0.07100 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.07200 | $0.07200 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.07200 | $0.07200 | +1.41% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.07100 | $0.07100 | -1.39% |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.07200 | $0.07200 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.07200 | $0.07200 | -1.37% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.07300 | $0.07300 | |
| 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 | +2.82% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.07100 | $0.07100 | +1.43% |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.07000 | $0.07000 | +1.45% |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.06900 | $0.06900 | +2.99% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.06700 | $0.06700 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.06700 | $0.06700 | +1.52% |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.06600 | $0.06600 | +3.13% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.06400 | $0.06400 | +1.59% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.06300 | $0.06300 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.06300 | $0.06300 | -14.89% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.07402 | $0.07402 | +21.34% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06100 | $0.06100 | +1.67% |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.06000 | $0.06000 | +1.69% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.05900 | $0.05900 | +1.72% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.05800 | $0.05800 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.05700 | $0.05700 | +1.79% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05600 | $0.05600 | +1.82% |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.05400 | $0.05400 | +1.89% |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.05300 | $0.05300 | +1.92% |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.05200 | $0.05200 | -19.29% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.06443 | $0.06443 | +28.86% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.05000 | $0.05000 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.05000 | $0.05000 | +2.04% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.04900 | $0.04900 | +2.08% |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.04800 | $0.04800 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.04800 | $0.04800 | +2.13% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.04700 | $0.04700 | |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.04700 | $0.04700 | +2.17% | |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.04600 | $0.04600 | ||
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.04600 | $0.04600 | +2.22% | |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.04600 | $0.04600 | ||
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.04600 | $0.04600 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.04600 | $0.04600 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.04600 | $0.04600 | ||
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.04600 | $0.04600 | +2.22% | |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.04600 | $0.04600 | -2.13% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.04700 | $0.04700 | |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.04700 | $0.04700 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.04700 | $0.04700 | -2.08% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.04800 | $0.04800 | ||
| 02/22/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.04800 | $0.04800 | ||
| 01/25/2021 | 01/15/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.04800 | $0.04800 | -4.00% |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.05000 | $0.05000 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.05000 | $0.05000 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.05000 | $0.05000 | -3.85% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.05200 | $0.05200 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.05200 | $0.05200 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.05200 | $0.05200 | -1.89% |
| 06/24/2020 | 06/18/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.05300 | $0.05300 | |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.05300 | $0.05300 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.05300 | $0.05300 | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.05300 | $0.05300 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.05300 | $0.05300 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.05300 | $0.05300 | -3.64% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.05500 | $0.05500 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.05500 | $0.05500 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.05400 | $0.05400 | -1.82% |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.05500 | $0.05500 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.05500 | $0.05500 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.05500 | $0.05500 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.05500 | $0.05500 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.05500 | $0.05500 | |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.05400 | $0.05400 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.05400 | $0.05400 | -1.82% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.05500 | $0.05500 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.05400 | $0.05400 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.05400 | $0.05400 | +1.89% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.05300 | $0.05300 | -1.85% |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.05400 | $0.05400 | -1.82% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 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 | +1.85% |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.05400 | $0.05400 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.05400 | $0.05400 | -4.31% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.05643 | $0.05643 | +4.50% |
| 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 | -1.82% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.05500 | $0.05500 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.05500 | $0.05500 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.05500 | $0.05500 | -1.79% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.05600 | $0.05600 | +8.42% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.05165 | $0.05165 | -0.23% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.05177 | $0.05177 | -2.38% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.05303 | $0.05303 | +0.21% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.05292 | $0.05292 | -0.49% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.05318 | $0.05318 | -0.06% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.05321 | $0.05321 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.05321 | $0.05321 | -0.50% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.05348 | $0.05348 | -2.32% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.05475 | $0.05475 | +0.81% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.05431 | $0.05431 | -1.45% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.05511 | $0.05511 | -0.58% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.05543 | $0.05543 | -0.43% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.05567 | $0.05567 | +0.11% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.05561 | $0.05561 | -2.51% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.05704 | $0.05704 | -0.09% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.05709 | $0.05709 | -0.49% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.05737 | $0.05737 | +1.40% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.05658 | $0.05658 | |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.05658 | $0.05658 | -1.22% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.05728 | $0.05728 | -1.50% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.05815 | $0.05815 | -0.21% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.05827 | $0.05827 | +0.21% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.05815 | $0.05815 | +0.12% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.05808 | $0.05808 | -3.20% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.06000 | $0.06000 | -0.53% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.06032 | $0.06032 | -1.63% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.06132 | $0.06132 | -3.08% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.06327 | $0.06327 | +0.13% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.06319 | $0.06319 | -1.88% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.06440 | $0.06440 | +3.12% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.06245 | $0.06245 | +3.94% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.06008 | $0.06008 | -0.25% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.06023 | $0.06023 | -2.16% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.06156 | $0.06156 | +1.38% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.06072 | $0.06072 | -4.03% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.06327 | $0.06327 | +2.02% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.06202 | $0.06202 | +2.78% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.06034 | $0.06034 | -0.66% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.06074 | $0.06074 | -4.97% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.06392 | $0.06392 | +5.13% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.06080 | $0.06080 | -10.65% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.06805 | $0.06805 | +10.58% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.06154 | $0.06154 | +1.33% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.06073 | $0.06073 | -1.68% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.06177 | $0.06177 | -0.64% |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.06217 | $0.06217 | -0.53% |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.06250 | $0.06250 | -2.45% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.06407 | $0.06407 | -0.09% |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.06413 | $0.06413 | -3.90% |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.06673 | $0.06673 | +6.89% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.06243 | $0.06243 | -6.25% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.06659 | $0.06659 | -0.51% |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.06693 | $0.06693 | -0.30% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.06713 | $0.06713 | |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.06713 | $0.06713 | +2.43% |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.06554 | $0.06554 | -4.47% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.06861 | $0.06861 | -1.20% | |
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.06944 | $0.06944 | +4.41% | |
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.06651 | $0.06651 | -5.75% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.07057 | $0.07057 | +0.56% | |
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.07018 | $0.07018 | -3.35% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.07261 | $0.07261 | +5.57% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.06878 | $0.06878 | -6.49% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.07355 | $0.07355 | -0.68% | |
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.07405 | $0.07405 | +1.09% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.07325 | $0.07325 | -4.16% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.07643 | $0.07643 | -1.67% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.07773 | $0.07773 | +0.76% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.07714 | $0.07714 | -1.31% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.07816 | $0.07816 | +3.41% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.07558 | $0.07558 | -6.14% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.08052 | $0.08052 | +2.86% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.07828 | $0.07828 | -3.56% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.08117 | $0.08117 | +9.67% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.07401 | $0.07401 | -8.11% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.08054 | $0.08054 | +0.27% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.08032 | $0.08032 | -0.93% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.08107 | $0.08107 | +15.07% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.07045 | $0.07045 | -14.57% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.08247 | $0.08247 | +0.56% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.08201 | $0.08201 | -5.16% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.08647 | $0.08647 | +2.82% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.08410 | $0.08410 | -68.67% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.26839 | $0.26839 | +4.25% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.25746 | $0.25746 | -13.87% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.29893 | $0.29893 | +4.44% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.28623 | $0.28623 | +0.86% | |
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.28380 | $0.28380 | -3.40% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.29378 | $0.29378 | -0.30% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.29466 | $0.29466 | -7.80% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.31958 | $0.31958 | +1.63% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.31445 | $0.31445 | -0.06% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.31465 | $0.31465 | +3.90% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.30284 | $0.30284 | +0.48% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.30139 | $0.30139 | -2.28% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.30843 | $0.30843 | +10.81% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.27833 | $0.27833 | -5.22% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $0.29365 | $0.29365 | -3.09% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.30301 | $0.30301 | +0.20% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Quarterly | $0.30240 | $0.30240 | +2.05% | |
| 03/28/2006 | 03/30/2006 | 03/31/2006 | Quarterly | $0.29632 | $0.29632 | -52.68% | |
| 12/23/2005 | 12/29/2005 | 12/30/2005 | Semiannual | $0.62620 | $0.62620 | -5.47% | |
| 06/27/2005 | 06/29/2005 | 06/30/2005 | Semiannual | $0.66244 | $0.66244 | +1.13% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Semiannual | $0.65505 | $0.65505 | +1.79% | |
| 06/25/2004 | 06/29/2004 | 06/30/2004 | Semiannual | $0.64352 | $0.64352 | -2.07% | |
| 12/29/2003 | 12/31/2003 | 12/31/2003 | Semiannual | $0.65710 | $0.65710 | -18.41% | |
| 06/23/2003 | Monthly | $0.77810 | $0.77810 | ||||
| 12/23/2002 | 12/27/2002 | 12/31/2002 | Semiannual | $0.80539 | $0.80539 | +2.02% | |
| 06/24/2002 | 06/26/2002 | 06/27/2002 | Semiannual | $0.78942 | $0.78942 | -5.65% | |
| 12/24/2001 | 12/28/2001 | 12/31/2001 | Semiannual | $0.83672 | $0.83672 | -3.76% | |
| 06/25/2001 | Monthly | $0.92490 | $0.92490 | ||||
| 12/27/2000 | 12/29/2000 | 12/29/2000 | Other | $0.86937 | $0.86937 |
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