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XSH Dividend History
XSH Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core CDN ST Corp Maple Bnd ETF. XSH pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. XSH's annual dividend yield is 3.88% with next dividend date (payout date) set for and ex-dividend date of March 26, 2026. XSH began paying dividends in 2011.
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Last update date: April 15, 2026
XSH Dividend Yield
| Company | Ishares Core CDN ST Corp Maple Bnd ETF |
|---|---|
| Stock Symbol | XSH - TSX |
| XSH Stock Price | $19.07 |
| XSH Ex-Dividend Date 2026 | March 26, 2026 |
| XSH Dividend Payout Date | |
| XSH Dividend Record Date | |
| XSH Dividend Declaration Date | |
| XSH Dividend Period | Monthly |
| XSH Dividend | $0.06 Per Share |
| XSH Annual Dividend | $0.74 Per Share |
| XSH Dividend Yield | 3.88% |
XSH Ex-dividend Date
Following is a table that shows the XSH dividend history, calendar, XSH dividend dates 2026, dividend payment date, dividend period, XSH dividend per share, and XSH 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 | $0.06300 | $0.06300 | ||||
| 02/24/2026 | Monthly | $0.06200 | $0.06200 | ||||
| 01/27/2026 | Monthly | $0.06200 | $0.06200 | ||||
| 12/30/2025 | Monthly | $0.06200 | $0.06200 | ||||
| 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 | $0.06100 | $0.06100 | ||||
| 07/28/2025 | Monthly | $0.06100 | $0.06100 | ||||
| 06/25/2025 | Monthly | $0.06100 | $0.06100 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.06100 | $0.06100 | +1.67% |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.06000 | $0.06000 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.06000 | $0.06000 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.06000 | $0.06000 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.06000 | $0.06000 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.06000 | $0.06000 | |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.06000 | $0.06000 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.06000 | $0.06000 | +1.69% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.05900 | $0.05900 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.05900 | $0.05900 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.05900 | $0.05900 | +1.72% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.05700 | $0.05700 | +1.79% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.05600 | $0.05600 | +1.82% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.05500 | $0.05500 | +1.85% |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.05400 | $0.05400 | -5.28% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.05701 | $0.05701 | +7.57% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.05300 | $0.05300 | +1.92% |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.05200 | $0.05200 | +1.96% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.05100 | $0.05100 | +2.00% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.05000 | $0.05000 | +2.04% |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.04900 | $0.04900 | |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.04900 | $0.04900 | +2.08% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.04800 | $0.04800 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.04800 | $0.04800 | +2.13% |
| 03/22/2023 | 03/16/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.04700 | $0.04700 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.04700 | $0.04700 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.04700 | $0.04700 | -14.96% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.05527 | $0.05527 | +22.82% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.04500 | $0.04500 | +2.27% |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.04400 | $0.04400 | |
| 09/23/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.04400 | $0.04400 | ||
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.04400 | $0.04400 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.04400 | $0.04400 | +2.33% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.04300 | $0.04300 | |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.04300 | $0.04300 | +2.38% | |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.04200 | $0.04200 | ||
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.04200 | $0.04200 | ||
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.04200 | $0.04200 | |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.04200 | $0.04200 | ||
| 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 | 10/19/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.04200 | $0.04200 | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.04200 | $0.04200 | -2.33% | |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.04300 | $0.04300 | +2.38% |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.04200 | $0.04200 | -2.33% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.04300 | $0.04300 | |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.04300 | $0.04300 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.04300 | $0.04300 | ||
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.04300 | $0.04300 | ||
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.04300 | $0.04300 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.04300 | $0.04300 | ||
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.04300 | $0.04300 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.04300 | $0.04300 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.04300 | $0.04300 | ||
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.04300 | $0.04300 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.04300 | $0.04300 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.04300 | $0.04300 | -2.27% |
| 06/24/2020 | 06/18/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.04400 | $0.04400 | +2.33% |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.04300 | $0.04300 | -2.27% |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.04400 | $0.04400 | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.04400 | $0.04400 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.04400 | $0.04400 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.04400 | $0.04400 | -5.42% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.04652 | $0.04652 | +3.38% |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.04500 | $0.04500 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.04500 | $0.04500 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.04500 | $0.04500 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.04500 | $0.04500 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.04500 | $0.04500 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.04500 | $0.04500 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.04500 | $0.04500 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.04500 | $0.04500 | |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.04500 | $0.04500 | +2.27% |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.04400 | $0.04400 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.04400 | $0.04400 | |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.04400 | $0.04400 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.04400 | $0.04400 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.04400 | $0.04400 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.04400 | $0.04400 | -2.22% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.04500 | $0.04500 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.04600 | $0.04600 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.04600 | $0.04600 | +2.22% |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.04500 | $0.04500 | |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.04600 | $0.04600 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.04600 | $0.04600 | |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.04600 | $0.04600 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.04600 | $0.04600 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.04600 | $0.04600 | |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.04600 | $0.04600 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.04600 | $0.04600 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.04600 | $0.04600 | -2.13% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.04700 | $0.04700 | +0.51% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.04676 | $0.04676 | -0.95% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.04721 | $0.04721 | -1.95% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.04815 | $0.04815 | -0.02% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.04816 | $0.04816 | -0.50% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.04840 | $0.04840 | -0.68% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.04873 | $0.04873 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.04873 | $0.04873 | -0.67% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.04906 | $0.04906 | -0.73% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.04942 | $0.04942 | +0.51% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.04917 | $0.04917 | -0.85% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.04959 | $0.04959 | -1.96% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.05058 | $0.05058 | -0.77% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.05097 | $0.05097 | -0.39% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.05117 | $0.05117 | -0.89% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.05163 | $0.05163 | -0.33% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.05180 | $0.05180 | -0.29% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.05195 | $0.05195 | +1.07% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.05140 | $0.05140 | +1.20% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.05079 | $0.05079 | +1.18% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.05020 | $0.05020 | -1.51% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.05097 | $0.05097 | -0.89% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.05143 | $0.05143 | -0.77% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.05183 | $0.05183 | -0.82% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.05226 | $0.05226 | -2.08% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.05337 | $0.05337 | +0.47% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.05312 | $0.05312 | -0.52% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.05340 | $0.05340 | -1.22% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.05406 | $0.05406 | -0.97% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.05459 | $0.05459 | +1.22% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.05393 | $0.05393 | |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.05393 | $0.05393 | -0.77% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.05435 | $0.05435 | +0.63% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.05401 | $0.05401 | +1.64% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.05314 | $0.05314 | +1.12% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.05255 | $0.05255 | +2.04% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.05150 | $0.05150 | -3.05% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.05312 | $0.05312 | +6.24% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.05000 | $0.05000 | -0.85% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.05043 | $0.05043 | -3.21% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.05210 | $0.05210 | +4.18% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.05001 | $0.05001 | +0.02% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.05000 | $0.05000 | |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.05000 | $0.05000 | -3.14% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.05162 | $0.05162 | -3.08% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.05326 | $0.05326 | -2.38% |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.05456 | $0.05456 | +1.11% |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.05396 | $0.05396 | -2.21% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.05518 | $0.05518 | -0.16% |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.05527 | $0.05527 | -5.02% |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.05819 | $0.05819 | +12.44% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.05175 | $0.05175 | -9.86% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.05741 | $0.05741 | -1.05% |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.05802 | $0.05802 | -1.18% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.05871 | $0.05871 | |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.05871 | $0.05871 | +1.03% |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.05811 | $0.05811 | -3.49% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.06021 | $0.06021 | -0.45% | |
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.06048 | $0.06048 | +6.55% | |
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.05676 | $0.05676 | -4.25% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.05928 | $0.05928 | +3.85% | |
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.05708 | $0.05708 | -6.46% | |
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.06102 | $0.06102 | +3.11% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.05918 | $0.05918 | -4.18% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.06176 | $0.06176 | +0.10% | |
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.06170 | $0.06170 | +3.91% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.05938 | $0.05938 | -1.77% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.06045 | $0.06045 | -8.51% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Other | $0.06607 | $0.06607 |
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