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ZHY Dividend History
ZHY Dividend History shows the dividend history, ex-dividend date, and dividend yield for BMO High Yld US Corp Bnd Hdg CAD ETF. ZHY pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. ZHY's annual dividend yield is 6.28% with next dividend date (payout date) set for and ex-dividend date of February 26, 2026. ZHY began paying dividends in 2009.
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Last update date: March 6, 2026
ZHY Dividend Yield
| Company | BMO High Yld US Corp Bnd Hdg CAD ETF |
|---|---|
| Stock Symbol | ZHY - TSX |
| ZHY Stock Price | $10.98 |
| ZHY Ex-Dividend Date 2026 | February 26, 2026 |
| ZHY Dividend Payout Date | |
| ZHY Dividend Record Date | |
| ZHY Dividend Declaration Date | |
| ZHY Dividend Period | Monthly |
| ZHY Dividend | $0.06 Per Share |
| ZHY Annual Dividend | $0.69 Per Share |
| ZHY Dividend Yield | 6.28% |
ZHY Ex-dividend Date
Following is a table that shows the ZHY dividend history, calendar, ZHY dividend dates 2026, dividend payment date, dividend period, ZHY dividend per share, and ZHY dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/26/2026 | Monthly | $0.06000 | $0.06000 | ||||
| 01/29/2026 | Monthly | $0.06000 | $0.06000 | ||||
| 12/30/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 11/26/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 10/30/2025 | Monthly | $0.05900 | $0.05900 | ||||
| 09/29/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 08/28/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 07/30/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 06/27/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 05/29/2025 | 05/21/2025 | 05/29/2025 | 06/03/2025 | Monthly | $0.05600 | $0.05600 | |
| 04/29/2025 | 04/22/2025 | 04/29/2025 | 05/02/2025 | Monthly | $0.05600 | $0.05600 | |
| 03/28/2025 | 03/21/2025 | 03/28/2025 | 04/02/2025 | Monthly | $0.05600 | $0.05600 | |
| 02/27/2025 | 02/20/2025 | 02/27/2025 | 03/04/2025 | Monthly | $0.05600 | $0.05600 | |
| 01/30/2025 | 01/23/2025 | 01/30/2025 | 02/04/2025 | Monthly | $0.05600 | $0.05600 | |
| 12/30/2024 | 12/18/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.05600 | $0.05600 | |
| 11/27/2024 | 11/20/2024 | 11/27/2024 | 12/03/2024 | Monthly | $0.05600 | $0.05600 | |
| 10/30/2024 | 10/23/2024 | 10/30/2024 | 11/04/2024 | Monthly | $0.05600 | $0.05600 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/02/2024 | Monthly | $0.05600 | $0.05600 | |
| 08/29/2024 | 08/22/2024 | 08/29/2024 | 09/04/2024 | Monthly | $0.05600 | $0.05600 | |
| 07/30/2024 | 07/23/2024 | 07/30/2024 | 08/02/2024 | Monthly | $0.05600 | $0.05600 | |
| 06/27/2024 | 06/20/2024 | 06/27/2024 | 07/03/2024 | Monthly | $0.05600 | $0.05600 | |
| 05/30/2024 | 05/23/2024 | 05/30/2024 | 06/04/2024 | Monthly | $0.05600 | $0.05600 | |
| 04/26/2024 | 04/19/2024 | 04/29/2024 | 05/02/2024 | Monthly | $0.05600 | $0.05600 | -6.67% |
| 03/27/2024 | 03/20/2024 | 03/28/2024 | 04/02/2024 | Monthly | $0.06000 | $0.06000 | |
| 02/27/2024 | 02/20/2024 | 02/28/2024 | 03/04/2024 | Monthly | $0.06000 | $0.06000 |
| 01/29/2024 | 01/22/2024 | 01/30/2024 | 02/02/2024 | Monthly | $0.06000 | $0.06000 | |
| 12/27/2023 | 12/18/2023 | 12/28/2023 | 01/03/2024 | Monthly | $0.06000 | $0.06000 | |
| 11/28/2023 | 11/21/2023 | 11/29/2023 | 12/04/2023 | Monthly | $0.06000 | $0.06000 | |
| 10/27/2023 | 10/20/2023 | 10/30/2023 | 11/02/2023 | Monthly | $0.06000 | $0.06000 | |
| 09/27/2023 | 09/20/2023 | 09/28/2023 | 10/04/2023 | Monthly | $0.06000 | $0.06000 | |
| 08/29/2023 | 08/22/2023 | 08/30/2023 | 09/05/2023 | Monthly | $0.06000 | $0.06000 | |
| 07/27/2023 | 07/20/2023 | 07/28/2023 | 08/02/2023 | Monthly | $0.06000 | $0.06000 | |
| 06/28/2023 | 06/21/2023 | 06/29/2023 | 07/05/2023 | Monthly | $0.06000 | $0.06000 | |
| 05/30/2023 | 05/23/2023 | 05/31/2023 | 06/05/2023 | Monthly | $0.06000 | $0.06000 | |
| 04/26/2023 | 04/19/2023 | 04/27/2023 | 05/02/2023 | Monthly | $0.06000 | $0.06000 | |
| 03/29/2023 | 03/22/2023 | 03/30/2023 | 04/04/2023 | Monthly | $0.06000 | $0.06000 | |
| 02/24/2023 | 02/16/2023 | 02/27/2023 | 03/02/2023 | Monthly | $0.06000 | $0.06000 | |
| 01/27/2023 | 01/20/2023 | 01/30/2023 | 02/02/2023 | Monthly | $0.06000 | $0.06000 | |
| 12/28/2022 | 12/19/2022 | 12/29/2022 | 01/03/2023 | Monthly | $0.06000 | $0.06000 | |
| 11/28/2022 | 11/29/2022 | 12/02/2022 | Monthly | $0.06000 | $0.06000 | ||
| 10/27/2022 | 10/20/2022 | 10/28/2022 | 11/02/2022 | Monthly | $0.06000 | $0.06000 | |
| 09/28/2022 | 09/21/2022 | 09/29/2022 | 10/05/2022 | Monthly | $0.06000 | $0.06000 | |
| 08/29/2022 | 08/22/2022 | 08/30/2022 | 09/02/2022 | Monthly | $0.06000 | $0.06000 | |
| 07/27/2022 | 07/20/2022 | 07/28/2022 | 08/03/2022 | Monthly | $0.06000 | $0.06000 | |
| 06/28/2022 | 06/21/2022 | 06/29/2022 | 07/05/2022 | Monthly | $0.06000 | $0.06000 | |
| 05/27/2022 | 05/19/2022 | 05/30/2022 | 06/03/2022 | Monthly | $0.06000 | $0.06000 | |
| 04/27/2022 | 04/20/2022 | 04/28/2022 | 05/03/2022 | Monthly | $0.06000 | $0.06000 | |
| 03/29/2022 | 03/22/2022 | 03/30/2022 | 04/04/2022 | Monthly | $0.06000 | $0.06000 | |
| 02/24/2022 | 02/16/2022 | 02/25/2022 | 03/02/2022 | Monthly | $0.06000 | $0.06000 | |
| 01/27/2022 | 01/20/2022 | 01/28/2022 | 02/02/2022 | Monthly | $0.06000 | $0.06000 | |
| 12/29/2021 | 12/30/2021 | 01/05/2022 | Monthly | $0.06000 | $0.06000 | ||
| 11/26/2021 | 11/18/2021 | 11/29/2021 | 12/02/2021 | Monthly | $0.06000 | $0.06000 | |
| 10/27/2021 | 10/20/2021 | 10/28/2021 | 11/02/2021 | Monthly | $0.06000 | $0.06000 | |
| 09/28/2021 | 09/29/2021 | 10/04/2021 | Monthly | $0.06000 | $0.06000 | ||
| 08/27/2021 | 08/30/2021 | 09/02/2021 | Monthly | $0.06000 | $0.06000 | ||
| 07/28/2021 | 07/21/2021 | 07/29/2021 | 08/04/2021 | Monthly | $0.06000 | $0.06000 | |
| 06/28/2021 | 06/21/2021 | 06/29/2021 | 07/06/2021 | Monthly | $0.06000 | $0.06000 | |
| 05/26/2021 | 05/18/2021 | 05/27/2021 | 06/02/2021 | Monthly | $0.06000 | $0.06000 | |
| 04/28/2021 | 04/29/2021 | 05/04/2021 | Monthly | $0.06000 | $0.06000 | ||
| 03/29/2021 | 03/30/2021 | 04/05/2021 | Monthly | $0.06000 | $0.06000 | ||
| 02/24/2021 | 02/25/2021 | 03/02/2021 | Monthly | $0.06000 | $0.06000 | ||
| 01/27/2021 | 01/20/2021 | 01/28/2021 | 02/02/2021 | Monthly | $0.06000 | $0.06000 | |
| 12/29/2020 | 12/18/2020 | 12/30/2020 | 01/05/2021 | Monthly | $0.06000 | $0.06000 | |
| 11/27/2020 | 11/19/2020 | 11/30/2020 | 12/03/2020 | Monthly | $0.06000 | $0.06000 | |
| 10/28/2020 | 10/29/2020 | 11/03/2020 | Monthly | $0.06000 | $0.06000 | ||
| 09/28/2020 | 09/29/2020 | 10/02/2020 | Monthly | $0.06000 | $0.06000 | ||
| 08/27/2020 | 08/28/2020 | 09/02/2020 | Monthly | $0.06000 | $0.06000 | -7.69% | |
| 07/29/2020 | 07/30/2020 | 08/05/2020 | Monthly | $0.06500 | $0.06500 | ||
| 06/26/2020 | 06/19/2020 | 06/29/2020 | 07/06/2020 | Monthly | $0.06500 | $0.06500 | |
| 05/27/2020 | 05/20/2020 | 05/28/2020 | 06/02/2020 | Monthly | $0.06500 | $0.06500 | |
| 04/28/2020 | 04/21/2020 | 04/29/2020 | 05/04/2020 | Monthly | $0.06500 | $0.06500 | |
| 03/27/2020 | 03/20/2020 | 03/30/2020 | 04/02/2020 | Monthly | $0.06500 | $0.06500 | -45.83% |
| 02/26/2020 | 02/19/2020 | 02/27/2020 | 03/03/2020 | Monthly | $0.12000 | $0.12000 | +84.62% |
| 01/29/2020 | 01/22/2020 | 01/30/2020 | 02/04/2020 | Monthly | $0.06500 | $0.06500 | -45.83% |
| 12/27/2019 | 12/18/2019 | 12/30/2019 | 01/03/2020 | Monthly | $0.12000 | $0.12000 | +41.18% |
| 11/27/2019 | 11/20/2019 | 11/28/2019 | 12/03/2019 | Monthly | $0.08500 | $0.08500 | +21.43% |
| 10/29/2019 | 10/22/2019 | 10/30/2019 | 11/04/2019 | Monthly | $0.07000 | $0.07000 | |
| 09/26/2019 | 09/19/2019 | 09/27/2019 | 10/02/2019 | Monthly | $0.07000 | $0.07000 | |
| 08/28/2019 | 08/21/2019 | 08/29/2019 | 09/04/2019 | Monthly | $0.07000 | $0.07000 | |
| 07/29/2019 | 07/22/2019 | 07/30/2019 | 08/02/2019 | Monthly | $0.07000 | $0.07000 | |
| 06/26/2019 | 06/19/2019 | 06/27/2019 | 07/03/2019 | Monthly | $0.07000 | $0.07000 | |
| 05/29/2019 | 05/22/2019 | 05/30/2019 | 06/04/2019 | Monthly | $0.07000 | $0.07000 | +4.48% |
| 04/26/2019 | 04/18/2019 | 04/29/2019 | 05/02/2019 | Monthly | $0.06700 | $0.06700 | |
| 03/27/2019 | 03/20/2019 | 03/28/2019 | 04/02/2019 | Monthly | $0.06700 | $0.06700 | |
| 02/26/2019 | 02/19/2019 | 02/27/2019 | 03/04/2019 | Monthly | $0.06700 | $0.06700 | |
| 01/29/2019 | 01/22/2019 | 01/30/2019 | 02/04/2019 | Monthly | $0.06700 | $0.06700 | -36.19% |
| 12/27/2018 | 12/18/2018 | 12/28/2018 | 01/03/2019 | Monthly | $0.10500 | $0.10500 | +66.67% |
| 11/28/2018 | 11/21/2018 | 11/29/2018 | 12/04/2018 | Monthly | $0.06300 | $0.06300 | |
| 10/29/2018 | 10/22/2018 | 10/30/2018 | 11/06/2018 | Monthly | $0.06300 | $0.06300 | |
| 09/26/2018 | 09/19/2018 | 09/27/2018 | 10/04/2018 | Monthly | $0.06300 | $0.06300 | |
| 08/29/2018 | 08/22/2018 | 08/30/2018 | 09/07/2018 | Monthly | $0.06300 | $0.06300 | |
| 07/27/2018 | 07/20/2018 | 07/30/2018 | 08/07/2018 | Monthly | $0.06300 | $0.06300 | |
| 06/27/2018 | 06/20/2018 | 06/28/2018 | 07/06/2018 | Monthly | $0.06300 | $0.06300 | -3.08% |
| 05/29/2018 | 05/22/2018 | 05/30/2018 | 06/06/2018 | Monthly | $0.06500 | $0.06500 | |
| 04/26/2018 | 04/19/2018 | 04/27/2018 | 05/04/2018 | Monthly | $0.06500 | $0.06500 | |
| 03/27/2018 | 03/20/2018 | 03/28/2018 | 04/05/2018 | Monthly | $0.06500 | $0.06500 | |
| 02/26/2018 | 02/16/2018 | 02/27/2018 | 03/06/2018 | Monthly | $0.06500 | $0.06500 | |
| 01/29/2018 | 01/22/2018 | 01/30/2018 | 02/06/2018 | Monthly | $0.06500 | $0.06500 | -45.83% |
| 12/27/2017 | 12/18/2017 | 12/28/2017 | 01/05/2018 | Monthly | $0.12000 | $0.12000 | +33.33% |
| 11/28/2017 | 11/21/2017 | 11/29/2017 | 12/06/2017 | Monthly | $0.09000 | $0.09000 | +38.46% |
| 10/27/2017 | 10/20/2017 | 10/30/2017 | 11/06/2017 | Monthly | $0.06500 | $0.06500 | |
| 09/27/2017 | 09/20/2017 | 09/28/2017 | 10/05/2017 | Monthly | $0.06500 | $0.06500 | |
| 08/28/2017 | 08/21/2017 | 08/30/2017 | 09/07/2017 | Monthly | $0.06500 | $0.06500 | |
| 07/26/2017 | 07/19/2017 | 07/28/2017 | 08/04/2017 | Monthly | $0.06500 | $0.06500 | |
| 06/27/2017 | 06/20/2017 | 06/29/2017 | 07/07/2017 | Monthly | $0.06500 | $0.06500 | -2.99% |
| 05/26/2017 | 05/30/2017 | 06/06/2017 | Monthly | $0.06700 | $0.06700 | ||
| 04/25/2017 | 04/27/2017 | 05/04/2017 | Monthly | $0.06700 | $0.06700 | ||
| 03/28/2017 | 03/21/2017 | 03/30/2017 | 04/06/2017 | Monthly | $0.06700 | $0.06700 | |
| 02/23/2017 | 02/15/2017 | 02/27/2017 | 03/06/2017 | Monthly | $0.06700 | $0.06700 | |
| 01/26/2017 | 01/19/2017 | 01/30/2017 | 02/06/2017 | Monthly | $0.06700 | $0.06700 | -12.99% |
| 12/23/2016 | 12/19/2016 | 12/29/2016 | 01/06/2017 | Monthly | $0.07700 | $0.07700 | +11.59% |
| 11/25/2016 | 11/18/2016 | 11/29/2016 | 12/06/2016 | Monthly | $0.06900 | $0.06900 | +1.47% |
| 10/26/2016 | 10/19/2016 | 10/28/2016 | 11/04/2016 | Monthly | $0.06800 | $0.06800 | |
| 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/06/2016 | Monthly | $0.06800 | $0.06800 | -2.86% |
| 08/26/2016 | 08/19/2016 | 08/30/2016 | 09/07/2016 | Monthly | $0.07000 | $0.07000 | |
| 07/26/2016 | 07/19/2016 | 07/28/2016 | 08/05/2016 | Monthly | $0.07000 | $0.07000 | |
| 06/27/2016 | 06/20/2016 | 06/29/2016 | 07/07/2016 | Monthly | $0.07000 | $0.07000 | |
| 05/26/2016 | 05/18/2016 | 05/30/2016 | 06/06/2016 | Monthly | $0.07000 | $0.07000 | |
| 04/26/2016 | 04/19/2016 | 04/28/2016 | 05/05/2016 | Monthly | $0.07000 | $0.07000 | |
| 03/28/2016 | 03/18/2016 | 03/30/2016 | 04/06/2016 | Monthly | $0.07000 | $0.07000 | |
| 02/24/2016 | 02/17/2016 | 02/26/2016 | 03/04/2016 | Monthly | $0.07000 | $0.07000 | |
| 01/26/2016 | 01/19/2016 | 01/28/2016 | 02/04/2016 | Monthly | $0.07000 | $0.07000 | -36.36% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/07/2016 | Monthly | $0.11000 | $0.11000 | +27.91% |
| 11/25/2015 | 11/18/2015 | 11/27/2015 | 12/04/2015 | Monthly | $0.08600 | $0.08600 | +13.16% |
| 10/27/2015 | 10/20/2015 | 10/29/2015 | 11/05/2015 | Monthly | $0.07600 | $0.07600 | |
| 09/25/2015 | 09/18/2015 | 09/29/2015 | 10/06/2015 | Monthly | $0.07600 | $0.07600 | |
| 08/26/2015 | 08/19/2015 | 08/28/2015 | 09/04/2015 | Monthly | $0.07600 | $0.07600 | |
| 07/28/2015 | 07/21/2015 | 07/30/2015 | 08/07/2015 | Monthly | $0.07600 | $0.07600 | |
| 06/25/2015 | 06/18/2015 | 06/29/2015 | 07/07/2015 | Monthly | $0.07600 | $0.07600 | |
| 05/26/2015 | 05/19/2015 | 05/28/2015 | 06/04/2015 | Monthly | $0.07600 | $0.07600 | |
| 04/27/2015 | 04/20/2015 | 04/29/2015 | 05/06/2015 | Monthly | $0.07600 | $0.07600 | |
| 03/26/2015 | 03/19/2015 | 03/30/2015 | 04/07/2015 | Monthly | $0.07600 | $0.07600 | |
| 02/24/2015 | 02/17/2015 | 02/26/2015 | 03/05/2015 | Monthly | $0.07600 | $0.07600 | |
| 01/27/2015 | 01/20/2015 | 01/29/2015 | 02/05/2015 | Monthly | $0.07600 | $0.07600 | -24.00% |
| 12/24/2014 | 12/17/2014 | 12/30/2014 | 01/07/2015 | Monthly | $0.10000 | $0.10000 | +31.58% |
| 11/24/2014 | 11/17/2014 | 11/26/2014 | 12/03/2014 | Monthly | $0.07600 | $0.07600 | |
| 10/28/2014 | 10/21/2014 | 10/30/2014 | 11/06/2014 | Monthly | $0.07600 | $0.07600 | |
| 09/25/2014 | 09/18/2014 | 09/29/2014 | 10/06/2014 | Monthly | $0.07600 | $0.07600 | -3.80% |
| 08/26/2014 | 08/19/2014 | 08/28/2014 | 09/05/2014 | Monthly | $0.07900 | $0.07900 | |
| 07/28/2014 | 07/21/2014 | 07/30/2014 | 08/07/2014 | Monthly | $0.07900 | $0.07900 | |
| 06/25/2014 | 06/18/2014 | 06/27/2014 | 07/07/2014 | Monthly | $0.07900 | $0.07900 | -2.47% |
| 05/27/2014 | 05/20/2014 | 05/29/2014 | 06/05/2014 | Monthly | $0.08100 | $0.08100 | |
| 04/25/2014 | 04/17/2014 | 04/29/2014 | 05/06/2014 | Monthly | $0.08100 | $0.08100 | |
| 03/26/2014 | 03/19/2014 | 03/28/2014 | 04/04/2014 | Monthly | $0.08100 | $0.08100 | |
| 02/25/2014 | 02/18/2014 | 02/27/2014 | 03/06/2014 | Monthly | $0.08100 | $0.08100 | |
| 01/28/2014 | 01/21/2014 | 01/30/2014 | 02/06/2014 | Monthly | $0.08100 | $0.08100 | -26.36% |
| 12/24/2013 | 12/17/2013 | 12/30/2013 | 01/07/2014 | Monthly | $0.11000 | $0.11000 | +30.95% |
| 11/26/2013 | 11/19/2013 | 11/28/2013 | 12/05/2013 | Monthly | $0.08400 | $0.08400 | |
| 10/28/2013 | 10/21/2013 | 10/30/2013 | 11/06/2013 | Monthly | $0.08400 | $0.08400 | |
| 09/25/2013 | 09/18/2013 | 09/27/2013 | 10/04/2013 | Monthly | $0.08400 | $0.08400 | |
| 08/27/2013 | 08/20/2013 | 08/29/2013 | 09/06/2013 | Monthly | $0.08400 | $0.08400 | |
| 07/26/2013 | 07/19/2013 | 07/30/2013 | 08/07/2013 | Monthly | $0.08400 | $0.08400 | |
| 06/25/2013 | 06/18/2013 | 06/27/2013 | 07/05/2013 | Monthly | $0.08400 | $0.08400 | -3.45% |
| 05/28/2013 | 05/21/2013 | 05/30/2013 | 06/06/2013 | Monthly | $0.08700 | $0.08700 | |
| 04/25/2013 | 04/18/2013 | 04/29/2013 | 05/06/2013 | Monthly | $0.08700 | $0.08700 | |
| 03/25/2013 | 03/18/2013 | 03/27/2013 | 04/04/2013 | Monthly | $0.08700 | $0.08700 | |
| 02/25/2013 | 02/15/2013 | 02/27/2013 | 03/06/2013 | Monthly | $0.08700 | $0.08700 | |
| 01/28/2013 | 01/21/2013 | 01/30/2013 | 02/06/2013 | Monthly | $0.08700 | $0.08700 | -50.99% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/08/2013 | Monthly | $0.17750 | $0.17750 | +97.22% |
| 11/27/2012 | 11/20/2012 | 11/29/2012 | 12/07/2012 | Monthly | $0.09000 | $0.09000 | |
| 10/26/2012 | 10/19/2012 | 10/30/2012 | 11/07/2012 | Monthly | $0.09000 | $0.09000 | -2.17% |
| 09/25/2012 | 09/27/2012 | 10/05/2012 | Monthly | $0.09200 | $0.09200 | -4.17% | |
| 08/28/2012 | 08/30/2012 | 09/10/2012 | Monthly | $0.09600 | $0.09600 | ||
| 07/26/2012 | 07/30/2012 | 08/08/2012 | Monthly | $0.09600 | $0.09600 | ||
| 06/26/2012 | 06/28/2012 | 07/09/2012 | Monthly | $0.09600 | $0.09600 | -2.04% | |
| 05/28/2012 | 05/30/2012 | 06/07/2012 | Monthly | $0.09800 | $0.09800 | ||
| 04/25/2012 | 04/27/2012 | 05/07/2012 | Monthly | $0.09800 | $0.09800 | ||
| 03/27/2012 | 03/29/2012 | 04/09/2012 | Monthly | $0.09800 | $0.09800 | ||
| 02/24/2012 | 02/28/2012 | 03/07/2012 | Monthly | $0.09800 | $0.09800 | ||
| 01/26/2012 | 01/30/2012 | 02/07/2012 | Monthly | $0.09800 | $0.09800 | ||
| 12/23/2011 | 12/29/2011 | 01/09/2012 | Monthly | $0.09800 | $0.09800 | -2.97% | |
| 11/25/2011 | 11/29/2011 | 12/07/2011 | Monthly | $0.10100 | $0.10100 | ||
| 10/26/2011 | 10/28/2011 | 11/07/2011 | Monthly | $0.10100 | $0.10100 | -2.88% | |
| 09/27/2011 | 09/29/2011 | 10/07/2011 | Monthly | $0.10400 | $0.10400 | ||
| 08/26/2011 | 08/30/2011 | 09/09/2011 | Monthly | $0.10400 | $0.10400 | ||
| 07/26/2011 | 07/28/2011 | 08/08/2011 | Monthly | $0.10400 | $0.10400 | -1.89% | |
| 06/27/2011 | 06/29/2011 | 07/08/2011 | Monthly | $0.10600 | $0.10600 | ||
| 05/26/2011 | 05/30/2011 | 06/07/2011 | Monthly | $0.10600 | $0.10600 | ||
| 04/26/2011 | 04/28/2011 | 05/06/2011 | Monthly | $0.10600 | $0.10600 | -1.85% | |
| 03/28/2011 | 03/30/2011 | 04/07/2011 | Monthly | $0.10800 | $0.10800 | ||
| 02/23/2011 | 02/25/2011 | 03/07/2011 | Monthly | $0.10800 | $0.10800 | ||
| 01/26/2011 | 01/28/2011 | 02/07/2011 | Monthly | $0.10800 | $0.10800 | -65.03% | |
| 12/24/2010 | 12/30/2010 | 01/10/2011 | Quarterly | $0.30886 | $0.30886 | -4.62% | |
| 09/27/2010 | 09/29/2010 | 10/07/2010 | Quarterly | $0.32382 | $0.32382 | -7.50% | |
| 06/25/2010 | 06/29/2010 | 07/08/2010 | Quarterly | $0.35009 | $0.35009 | +53.82% | |
| 03/26/2010 | 03/30/2010 | 04/12/2010 | Quarterly | $0.22759 | $0.22759 | -10.56% | |
| 12/24/2009 | 12/30/2009 | 01/12/2010 | Other | $0.25446 | $0.25446 |
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