Dividends Inside 
iShares Core U.S. Aggregate Bond ETF
AGG
$97.68 (+ $0.25 + 0.26%)
Last updated: 2026-08-13 18:00 UTC
Dividend Yield
4.16%
Dividend Growth
1Y +4.32%
3Y +16.83%
5Y +3.18%
10Y -1.93%
Next Dividend
$0.3376
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
62%
TTM Dividends
$3.9396
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-07 | 2026-11-03 | $0.3376 | N/A | Projected | 4.16% | No Change |
| 2026-10-07 | 2026-10-03 | $0.3376 | N/A | Projected | 4.16% | No Change |
| 2026-09-07 | 2026-09-03 | $0.3376 | N/A | Projected | 4.16% | No Change |
| 2026-08-06 | 2026-08-03 | $0.3376 | N/A | Paid | 4.16% | +0.0069 (2.09%) |
| 2026-07-07 | 2026-07-01 | $0.3307 | N/A | Paid | 4.04% | -0.0008 (-0.24%) |
| 2026-06-04 | 2026-06-01 | $0.3315 | N/A | Paid | 4.03% | +0.0016 (0.48%) |
| 2026-05-06 | 2026-05-01 | $0.3299 | N/A | Paid | 3.99% | -0.0068 (-2.02%) |
| 2026-04-07 | 2026-04-01 | $0.3367 | N/A | Paid | 4.07% | +0.0203 (6.42%) |
| 2026-03-05 | 2026-03-02 | $0.3164 | N/A | Paid | 3.79% | -0.0083 (-2.56%) |
| 2026-02-05 | 2026-02-02 | $0.3247 | N/A | Paid | 3.89% | -0.0093 (-2.78%) |
| 2025-12-24 | 2025-12-19 | $0.3340 | N/A | Paid | 4.01% | +0.0076 (2.33%) |
| 2025-12-04 | 2025-12-01 | $0.3264 | N/A | Paid | 3.91% | -0.0006 (-0.18%) |
| 2025-11-06 | 2025-11-03 | $0.3270 | N/A | Paid | 3.91% | +0.0017 (0.52%) |
| 2025-10-06 | 2025-10-01 | $0.3252 | N/A | Paid | 3.90% | -0.0017 (-0.52%) |
| 2025-09-05 | 2025-09-02 | $0.3269 | N/A | Paid | 3.92% | -0.0033 (-1.00%) |
| 2025-08-06 | 2025-08-01 | $0.3302 | N/A | Paid | 3.99% | +0.0107 (3.35%) |
| 2025-07-07 | 2025-07-01 | $0.3195 | N/A | Paid | 3.91% | -0.0035 (-1.08%) |
| 2025-06-05 | 2025-06-02 | $0.3230 | N/A | Paid | 3.96% | +0.0017 (0.53%) |
| 2025-05-06 | 2025-05-01 | $0.3212 | N/A | Paid | 3.93% | -0.0040 (-1.23%) |
| 2025-04-04 | 2025-04-01 | $0.3252 | N/A | Paid | 3.92% | +0.0210 (6.90%) |
| 2025-03-06 | 2025-03-03 | $0.3042 | N/A | Paid | 3.71% | -0.0181 (-5.62%) |
| 2025-02-06 | 2025-02-03 | $0.3223 | N/A | Paid | 3.96% | +0.0060 (1.90%) |
| 2024-12-23 | 2024-12-18 | $0.3163 | N/A | Paid | 3.93% | +0.0047 (1.51%) |
| 2024-12-05 | 2024-12-02 | $0.3115 | N/A | Paid | 3.77% | +0.0013 (0.42%) |
| 2024-11-06 | 2024-11-01 | $0.3103 | N/A | Paid | 3.82% | +0.0029 (0.94%) |
| 2024-10-04 | 2024-10-01 | $0.3073 | N/A | Paid | 3.69% | -0.0046 (-1.47%) |
| 2024-09-06 | 2024-09-03 | $0.3119 | N/A | Paid | 3.70% | +0.0082 (2.70%) |
| 2024-08-06 | 2024-08-01 | $0.3038 | N/A | Paid | 3.66% | +0.0029 (0.96%) |
| 2024-07-05 | 2024-07-01 | $0.3009 | N/A | Paid | 3.70% | -0.0009 (-0.30%) |
| 2024-06-07 | 2024-06-03 | $0.3018 | N/A | Paid | 3.75% | +0.0070 (2.37%) |
| 2024-05-07 | 2024-05-01 | $0.2948 | N/A | Paid | 3.67% | +0.0045 (1.55%) |
| 2024-04-05 | 2024-04-01 | $0.2902 | N/A | Paid | 3.60% | +0.0040 (1.40%) |
| 2024-03-07 | 2024-03-01 | $0.2862 | N/A | Paid | 3.50% | -0.0071 (-2.42%) |
| 2024-02-07 | 2024-02-01 | $0.2933 | N/A | Paid | 3.59% | +0.0109 (3.86%) |
| 2023-12-20 | 2023-12-14 | $0.2824 | N/A | Paid | 3.42% | +0.0087 (3.18%) |
| 2023-12-07 | 2023-12-01 | $0.2736 | N/A | Paid | 3.37% | -0.0030 (-1.08%) |
| 2023-11-07 | 2023-11-01 | $0.2766 | N/A | Paid | 3.52% | +0.0193 (7.50%) |
| 2023-10-06 | 2023-10-02 | $0.2573 | N/A | Paid | 3.33% | -0.0032 (-1.23%) |
| 2023-09-08 | 2023-09-01 | $0.2604 | N/A | Paid | 3.26% | -0.0042 (-1.59%) |
| 2023-08-07 | 2023-08-01 | $0.2646 | N/A | Paid | 3.28% | +0.0099 (3.89%) |
| 2023-07-10 | 2023-07-03 | $0.2547 | N/A | Paid | 3.16% | -0.0030 (-1.16%) |
| 2023-06-07 | 2023-06-01 | $0.2577 | N/A | Paid | 3.17% | +0.0084 (3.37%) |
| 2023-05-05 | 2023-05-01 | $0.2493 | N/A | Paid | 3.00% | -0.0024 (-0.95%) |
| 2023-04-07 | 2023-04-03 | $0.2518 | N/A | Paid | 3.01% | +0.0180 (7.70%) |
| 2023-03-07 | 2023-03-01 | $0.2338 | N/A | Paid | 2.90% | -0.0116 (-4.73%) |
| 2023-02-07 | 2023-02-01 | $0.2453 | N/A | Paid | 2.97% | +0.0195 (8.64%) |
| 2022-12-21 | 2022-12-15 | $0.2258 | N/A | Paid | 2.76% | -0.0004 (-0.18%) |
| 2022-12-07 | 2022-12-01 | $0.2262 | N/A | Paid | 2.72% | +0.0101 (4.67%) |
| 2022-11-07 | 2022-11-01 | $0.2161 | N/A | Paid | 2.76% | +0.0055 (2.61%) |
| 2022-10-07 | 2022-10-03 | $0.2106 | N/A | Paid | 2.64% | +0.0061 (2.98%) |
| 2022-09-08 | 2022-09-01 | $0.2045 | N/A | Paid | 2.46% | +0.0040 (2.00%) |
| 2022-08-05 | 2022-08-01 | $0.2005 | N/A | Paid | 2.34% | +0.0148 (7.97%) |
| 2022-07-08 | 2022-07-01 | $0.1856 | N/A | Paid | 2.20% | -0.0004 (-0.21%) |
| 2022-06-07 | 2022-06-01 | $0.1861 | N/A | Paid | 2.18% | +0.0048 (2.65%) |
| 2022-05-06 | 2022-05-02 | $0.1813 | N/A | Paid | 2.14% | +0.0215 (13.45%) |
| 2022-04-07 | 2022-04-01 | $0.1598 | N/A | Paid | 1.82% | -0.0008 (-0.50%) |
| 2022-03-07 | 2022-03-01 | $0.1606 | N/A | Paid | 1.76% | -0.0009 (-0.56%) |
| 2022-02-07 | 2022-02-01 | $0.1615 | N/A | Paid | 1.75% | +0.0449 (38.53%) |
| 2021-12-22 | 2021-12-16 | $0.1165 | N/A | Paid | 1.22% | -0.0452 (-27.94%) |
| 2021-12-07 | 2021-12-01 | $0.1618 | N/A | Paid | 1.70% | -0.0178 (-9.91%) |
| 2021-11-05 | 2021-11-01 | $0.1795 | N/A | Paid | 1.87% | -0.0001 (-0.06%) |
| 2021-10-07 | 2021-10-01 | $0.1797 | N/A | Paid | 1.89% | +0.0123 (7.35%) |
| 2021-09-08 | 2021-09-01 | $0.1674 | N/A | Paid | 1.74% | +0.0004 (0.24%) |
| 2021-08-02 | 2021-08-02 | $0.1670 | N/A | Paid | 1.72% | +0.0110 (7.05%) |
| 2021-07-01 | 2021-07-01 | $0.1560 | N/A | Paid | 1.63% | -0.0110 (-6.59%) |
| 2021-06-01 | 2021-06-01 | $0.1670 | N/A | Paid | 1.75% | -0.0060 (-3.47%) |
| 2021-05-03 | 2021-05-03 | $0.1730 | N/A | Paid | 1.81% | +0.0010 (0.58%) |
| 2021-04-01 | 2021-04-01 | $0.1720 | N/A | Paid | 1.81% | -0.0180 (-9.47%) |
| 2021-03-01 | 2021-03-01 | $0.1900 | N/A | Paid | 1.98% | -0.0020 (-1.04%) |
| 2021-02-01 | 2021-02-01 | $0.1920 | N/A | Paid | 1.97% | +0.0670 (53.60%) |
| 2020-12-17 | 2020-12-17 | $0.1250 | N/A | Paid | 1.27% | -0.0810 (-39.32%) |
| 2020-12-01 | 2020-12-01 | $0.2060 | N/A | Paid | 2.10% | +0.0140 (7.29%) |
| 2020-11-02 | 2020-11-02 | $0.1920 | N/A | Paid | 1.97% | -0.0100 (-4.95%) |
| 2020-10-01 | 2020-10-01 | $0.2020 | N/A | Paid | 2.05% | +0.0070 (3.59%) |
| 2020-09-01 | 2020-09-01 | $0.1950 | N/A | Paid | 1.98% | -0.0120 (-5.80%) |
| 2020-08-03 | 2020-08-03 | $0.2070 | N/A | Paid | 2.08% | -0.0160 (-7.17%) |
| 2020-07-01 | 2020-07-01 | $0.2230 | N/A | Paid | 2.27% | +0.0090 (4.21%) |
| 2020-06-01 | 2020-06-01 | $0.2140 | N/A | Paid | 2.19% | -0.0220 (-9.32%) |
| 2020-05-01 | 2020-05-01 | $0.2360 | N/A | Paid | 2.42% | -0.0130 (-5.22%) |
| 2020-04-01 | 2020-04-01 | $0.2490 | N/A | Paid | 2.60% | +0.0100 (4.18%) |
| 2020-03-02 | 2020-03-02 | $0.2390 | N/A | Paid | 2.47% | -0.0040 (-1.65%) |
| 2020-02-03 | 2020-02-03 | $0.2430 | N/A | Paid | 2.55% | +0.0520 (27.23%) |
| 2019-12-19 | 2019-12-19 | $0.1910 | N/A | Paid | 2.04% | -0.0550 (-22.36%) |
| 2019-12-02 | 2019-12-02 | $0.2460 | N/A | Paid | 2.62% | -0.0050 (-1.99%) |
| 2019-11-01 | 2019-11-01 | $0.2510 | N/A | Paid | 2.67% | -0.0040 (-1.57%) |
| 2019-10-01 | 2019-10-01 | $0.2550 | N/A | Paid | 2.71% | -0.0080 (-3.04%) |
| 2019-09-03 | 2019-09-03 | $0.2630 | N/A | Paid | 2.77% | +0.0030 (1.15%) |
| 2019-08-01 | 2019-08-01 | $0.2600 | N/A | Paid | 2.79% | +0.0080 (3.17%) |
| 2019-07-01 | 2019-07-01 | $0.2520 | N/A | Paid | 2.72% | -0.0080 (-3.08%) |
| 2019-06-03 | 2019-06-03 | $0.2600 | N/A | Paid | 2.83% | No Change |
| 2019-05-01 | 2019-05-01 | $0.2600 | N/A | Paid | 2.88% | -0.0020 (-0.76%) |
| 2019-04-01 | 2019-04-01 | $0.2620 | N/A | Paid | 2.90% | -0.0050 (-1.87%) |
| 2019-03-01 | 2019-03-01 | $0.2670 | N/A | Paid | 3.00% | -0.0010 (-0.37%) |
| 2019-02-01 | 2019-02-01 | $0.2680 | N/A | Paid | 3.01% | +0.0580 (27.62%) |
| 2018-12-18 | 2018-12-18 | $0.2100 | N/A | Paid | 2.38% | -0.0410 (-16.33%) |
| 2018-12-03 | 2018-12-03 | $0.2510 | N/A | Paid | 2.87% | -0.2620 (-51.07%) |
| 2018-11-01 | 2018-11-01 | $0.5130 | N/A | Paid | 5.90% | +0.2610 (103.57%) |
| 2018-10-01 | 2018-10-01 | $0.2520 | N/A | Paid | 2.87% | +0.0200 (8.62%) |
| 2018-09-04 | 2018-09-04 | $0.2320 | N/A | Paid | 2.62% | -0.0190 (-7.57%) |
| 2018-08-01 | 2018-08-01 | $0.2510 | N/A | Paid | 2.85% | +0.0220 (9.61%) |
| 2018-07-02 | 2018-07-02 | $0.2290 | N/A | Paid | 2.59% | -0.0200 (-8.03%) |
| 2018-06-01 | 2018-06-01 | $0.2490 | N/A | Paid | 2.82% | +0.0090 (3.75%) |
| 2018-05-01 | 2018-05-01 | $0.2400 | N/A | Paid | 2.73% | -0.0030 (-1.23%) |
| 2018-04-02 | 2018-04-02 | $0.2430 | N/A | Paid | 2.73% | +0.0080 (3.40%) |
| 2018-03-01 | 2018-03-01 | $0.2350 | N/A | Paid | 2.64% | -0.0070 (-2.89%) |
| 2018-02-01 | 2018-02-01 | $0.2420 | N/A | Paid | 2.70% | +0.2060 (572.22%) |
| 2017-12-21 | 2017-12-21 | $0.0360 | N/A | Paid | 0.40% | -0.1950 (-84.42%) |
| 2017-12-01 | 2017-12-01 | $0.2310 | N/A | Paid | 2.54% | +0.0030 (1.32%) |
| 2017-11-01 | 2017-11-01 | $0.2280 | N/A | Paid | 2.50% | +0.0010 (0.44%) |
| 2017-10-02 | 2017-10-02 | $0.2270 | N/A | Paid | 2.49% | -0.0030 (-1.30%) |
| 2017-09-01 | 2017-09-01 | $0.2300 | N/A | Paid | 2.51% | No Change |
| 2017-08-01 | 2017-08-01 | $0.2300 | N/A | Paid | 2.52% | +0.0050 (2.22%) |
| 2017-07-03 | 2017-07-03 | $0.2250 | N/A | Paid | 2.48% | -0.0050 (-2.17%) |
| 2017-06-01 | 2017-06-01 | $0.2300 | N/A | Paid | 2.52% | -0.0090 (-3.77%) |
| 2017-05-01 | 2017-05-01 | $0.2390 | N/A | Paid | 2.64% | +0.0170 (7.66%) |
| 2017-04-03 | 2017-04-03 | $0.2220 | N/A | Paid | 2.45% | +0.0020 (0.91%) |
| 2017-03-01 | 2017-03-01 | $0.2200 | N/A | Paid | 2.44% | +0.0020 (0.92%) |
| 2017-02-01 | 2017-02-01 | $0.2180 | N/A | Paid | 2.42% | -0.0310 (-12.45%) |
| 2016-12-22 | 2016-12-22 | $0.2490 | N/A | Paid | 2.78% | +0.0450 (22.06%) |
| 2016-12-01 | 2016-12-01 | $0.2040 | N/A | Paid | 2.27% | -0.0060 (-2.86%) |
| 2016-11-01 | 2016-11-01 | $0.2100 | N/A | Paid | 2.27% | +0.0070 (3.45%) |
| 2016-10-03 | 2016-10-03 | $0.2030 | N/A | Paid | 2.17% | -0.0050 (-2.40%) |
| 2016-09-01 | 2016-09-01 | $0.2080 | N/A | Paid | 2.22% | +0.0010 (0.48%) |
| 2016-08-01 | 2016-08-01 | $0.2070 | N/A | Paid | 2.21% | -0.0050 (-2.36%) |
| 2016-07-01 | 2016-07-01 | $0.2120 | N/A | Paid | 2.26% | -0.0060 (-2.75%) |
| 2016-06-01 | 2016-06-01 | $0.2180 | N/A | Paid | 2.37% | +0.0130 (6.34%) |
| 2016-05-02 | 2016-05-02 | $0.2050 | N/A | Paid | 2.22% | -0.0170 (-7.66%) |
| 2016-04-01 | 2016-04-01 | $0.2220 | N/A | Paid | 2.41% | +0.0010 (0.45%) |
| 2016-03-01 | 2016-03-01 | $0.2210 | N/A | Paid | 2.42% | -0.0070 (-3.07%) |
| 2016-02-01 | 2016-02-01 | $0.2280 | N/A | Paid | 2.51% | +0.0060 (2.70%) |
| 2015-12-24 | 2015-12-24 | $0.2220 | N/A | Paid | 2.47% | -0.1480 (-40.00%) |
| 2015-12-01 | 2015-12-01 | $0.3700 | N/A | Paid | 4.08% | +0.1550 (72.09%) |
| 2015-11-02 | 2015-11-02 | $0.2150 | N/A | Paid | 2.37% | +0.0100 (4.88%) |
| 2015-10-01 | 2015-10-01 | $0.2050 | N/A | Paid | 2.25% | -0.0170 (-7.66%) |
| 2015-09-01 | 2015-09-01 | $0.2220 | N/A | Paid | 2.44% | +0.0090 (4.23%) |
| 2015-08-03 | 2015-08-03 | $0.2130 | N/A | Paid | 2.34% | -0.0030 (-1.39%) |
| 2015-07-01 | 2015-07-01 | $0.2160 | N/A | Paid | 2.39% | +0.0100 (4.85%) |
| 2015-06-01 | 2015-06-01 | $0.2060 | N/A | Paid | 2.25% | No Change |
| 2015-05-01 | 2015-05-01 | $0.2060 | N/A | Paid | 2.24% | -0.0050 (-2.37%) |
| 2015-04-01 | 2015-04-01 | $0.2110 | N/A | Paid | 2.27% | +0.0250 (13.44%) |
| 2015-03-02 | 2015-03-02 | $0.1860 | N/A | Paid | 2.02% | +0.0100 (5.68%) |
| 2015-02-02 | 2015-02-02 | $0.1760 | N/A | Paid | 1.88% | -0.1930 (-52.30%) |
| 2014-12-24 | 2014-12-24 | $0.3690 | N/A | Paid | 4.04% | +0.0870 (30.85%) |
| 2014-12-01 | 2014-12-01 | $0.2820 | N/A | Paid | 3.07% | +0.0900 (46.88%) |
| 2014-11-03 | 2014-11-03 | $0.1920 | N/A | Paid | 2.10% | +0.0030 (1.59%) |
| 2014-10-01 | 2014-10-01 | $0.1890 | N/A | Paid | 2.07% | -0.0060 (-3.08%) |
| 2014-09-02 | 2014-09-02 | $0.1950 | N/A | Paid | 2.14% | -0.0050 (-2.50%) |
| 2014-08-01 | 2014-08-01 | $0.2000 | N/A | Paid | 2.20% | +0.0040 (2.04%) |
| 2014-07-01 | 2014-07-01 | $0.1960 | N/A | Paid | 2.16% | -0.0110 (-5.31%) |
| 2014-06-02 | 2014-06-02 | $0.2070 | N/A | Paid | 2.28% | +0.0090 (4.55%) |
| 2014-05-01 | 2014-05-01 | $0.1980 | N/A | Paid | 2.19% | -0.0070 (-3.41%) |
| 2014-04-01 | 2014-04-01 | $0.2050 | N/A | Paid | 2.29% | +0.0050 (2.50%) |
| 2014-03-03 | 2014-03-03 | $0.2000 | N/A | Paid | 2.22% | -0.0060 (-2.91%) |
| 2014-02-03 | 2014-02-03 | $0.2060 | N/A | Paid | 2.28% | -0.0040 (-1.90%) |
| 2013-12-26 | 2013-12-26 | $0.2100 | N/A | Paid | 2.37% | +0.0070 (3.45%) |
| 2013-12-02 | 2013-12-02 | $0.2030 | N/A | Paid | 2.28% | +0.0130 (6.84%) |
| 2013-11-01 | 2013-11-01 | $0.1900 | N/A | Paid | 2.12% | -0.0010 (-0.52%) |
| 2013-10-01 | 2013-10-01 | $0.1910 | N/A | Paid | 2.14% | -0.0070 (-3.54%) |
| 2013-09-03 | 2013-09-03 | $0.1980 | N/A | Paid | 2.25% | -0.0070 (-3.41%) |
| 2013-08-01 | 2013-08-01 | $0.2050 | N/A | Paid | 2.31% | +0.0070 (3.54%) |
| 2013-07-01 | 2013-07-01 | $0.1980 | N/A | Paid | 2.22% | +0.0030 (1.54%) |
| 2013-06-03 | 2013-06-03 | $0.1950 | N/A | Paid | 2.15% | -0.0070 (-3.47%) |
| 2013-05-01 | 2013-05-01 | $0.2020 | N/A | Paid | 2.18% | -0.0580 (-22.31%) |
| 2013-04-01 | 2013-04-01 | $0.2600 | N/A | Paid | 2.82% | +0.0510 (24.40%) |
| 2013-03-01 | 2013-03-01 | $0.2090 | N/A | Paid | 2.27% | -0.0020 (-0.95%) |
| 2013-02-01 | 2013-02-01 | $0.2110 | N/A | Paid | 2.30% | -0.0190 (-8.26%) |
| 2012-12-26 | 2012-12-26 | $0.2300 | N/A | Paid | 2.49% | -0.4360 (-65.47%) |
| 2012-12-03 | 2012-12-03 | $0.6660 | N/A | Paid | 7.16% | +0.4230 (174.07%) |
| 2012-11-01 | 2012-11-01 | $0.2430 | N/A | Paid | 2.61% | +0.0360 (17.39%) |
| 2012-10-01 | 2012-10-01 | $0.2070 | N/A | Paid | 2.21% | -0.0120 (-5.48%) |
| 2012-09-04 | 2012-09-04 | $0.2190 | N/A | Paid | 2.34% | -0.0010 (-0.45%) |
| 2012-08-01 | 2012-08-01 | $0.2200 | N/A | Paid | 2.35% | -0.0030 (-1.35%) |
| 2012-07-02 | 2012-07-02 | $0.2230 | N/A | Paid | 2.40% | -0.0150 (-6.30%) |
| 2012-06-01 | 2012-06-01 | $0.2380 | N/A | Paid | 2.56% | +0.0080 (3.48%) |
| 2012-05-01 | 2012-05-01 | $0.2300 | N/A | Paid | 2.50% | -0.0130 (-5.35%) |
| 2012-04-02 | 2012-04-02 | $0.2430 | N/A | Paid | 2.66% | -0.0340 (-12.27%) |
| 2012-03-01 | 2012-03-01 | $0.2770 | N/A | Paid | 3.01% | +0.0020 (0.73%) |
| 2012-02-01 | 2012-02-01 | $0.2750 | N/A | Paid | 2.98% | +0.2470 (882.14%) |
| 2011-12-27 | 2011-12-27 | $0.0280 | N/A | Paid | 0.31% | -0.5500 (-95.16%) |
| 2011-12-01 | 2011-12-01 | $0.5780 | N/A | Paid | 6.37% | +0.2910 (101.39%) |
| 2011-11-01 | 2011-11-01 | $0.2870 | N/A | Paid | 3.12% | +0.0680 (31.05%) |
| 2011-10-03 | 2011-10-03 | $0.2190 | N/A | Paid | 2.38% | -0.0130 (-5.60%) |
| 2011-09-01 | 2011-09-01 | $0.2320 | N/A | Paid | 2.54% | -0.0680 (-22.67%) |
| 2011-08-01 | 2011-08-01 | $0.3000 | N/A | Paid | 3.33% | -0.0040 (-1.32%) |
| 2011-07-01 | 2011-07-01 | $0.3040 | N/A | Paid | 3.43% | -0.0090 (-2.88%) |
| 2011-06-01 | 2011-06-01 | $0.3130 | N/A | Paid | 3.49% | -0.0030 (-0.95%) |
| 2011-05-02 | 2011-05-02 | $0.3160 | N/A | Paid | 3.57% | +0.0030 (0.96%) |
| 2011-04-01 | 2011-04-01 | $0.3130 | N/A | Paid | 3.58% | +0.0280 (9.82%) |
| 2011-03-01 | 2011-03-01 | $0.2850 | N/A | Paid | 3.25% | -0.0310 (-9.81%) |
| 2011-02-01 | 2011-02-01 | $0.3160 | N/A | Paid | 3.61% | -0.0280 (-8.14%) |
| 2010-12-28 | 2010-12-28 | $0.3440 | N/A | Paid | 3.94% | -0.2090 (-37.79%) |
| 2010-12-01 | 2010-12-01 | $0.5530 | N/A | Paid | 6.25% | +0.2770 (100.36%) |
| 2010-11-01 | 2010-11-01 | $0.2760 | N/A | Paid | 3.06% | +0.0110 (4.15%) |
| 2010-10-01 | 2010-10-01 | $0.2650 | N/A | Paid | 2.94% | -0.0330 (-11.07%) |
| 2010-09-01 | 2010-09-01 | $0.2980 | N/A | Paid | 3.30% | +0.0040 (1.36%) |
| 2010-08-02 | 2010-08-02 | $0.2940 | N/A | Paid | 3.28% | -0.0200 (-6.37%) |
| 2010-07-01 | 2010-07-01 | $0.3140 | N/A | Paid | 3.53% | -0.0100 (-3.09%) |
| 2010-06-01 | 2010-06-01 | $0.3240 | N/A | Paid | 3.68% | +0.0120 (3.85%) |
| 2010-05-03 | 2010-05-03 | $0.3120 | N/A | Paid | 3.59% | -0.0090 (-2.80%) |
| 2010-04-01 | 2010-04-01 | $0.3210 | N/A | Paid | 3.71% | -0.0020 (-0.62%) |
| 2010-03-01 | 2010-03-01 | $0.3230 | N/A | Paid | 3.71% | -0.0040 (-1.22%) |
| 2010-02-01 | 2010-02-01 | $0.3270 | N/A | Paid | 3.77% | +0.0250 (8.28%) |
| 2009-12-29 | 2009-12-29 | $0.3020 | N/A | Paid | 3.52% | -0.0510 (-14.45%) |
| 2009-12-01 | 2009-12-01 | $0.3530 | N/A | Paid | 4.03% | +0.0290 (8.95%) |
| 2009-11-02 | 2009-11-02 | $0.3240 | N/A | Paid | 3.73% | -0.0180 (-5.26%) |
| 2009-10-01 | 2009-10-01 | $0.3420 | N/A | Paid | 3.92% | +0.0100 (3.01%) |
| 2009-09-01 | 2009-09-01 | $0.3320 | N/A | Paid | 3.85% | -0.0020 (-0.60%) |
| 2009-08-03 | 2009-08-03 | $0.3340 | N/A | Paid | 3.91% | -0.0080 (-2.34%) |
| 2009-07-01 | 2009-07-01 | $0.3420 | N/A | Paid | 4.03% | +0.0340 (11.04%) |
| 2009-06-01 | 2009-06-01 | $0.3080 | N/A | Paid | 3.68% | -0.0210 (-6.38%) |
| 2009-05-01 | 2009-05-01 | $0.3290 | N/A | Paid | 3.91% | -0.0220 (-6.27%) |
| 2009-04-01 | 2009-04-01 | $0.3510 | N/A | Paid | 4.17% | +0.0240 (7.34%) |
| 2009-03-02 | 2009-03-02 | $0.3270 | N/A | Paid | 3.90% | -0.0390 (-10.66%) |
| 2009-02-02 | 2009-02-02 | $0.3660 | N/A | Paid | 4.32% | -0.0100 (-2.66%) |
| 2008-12-29 | 2008-12-29 | $0.3760 | N/A | Paid | 4.33% | -0.0270 (-6.70%) |
| 2008-12-01 | 2008-12-01 | $0.4030 | N/A | Paid | 4.86% | +0.0030 (0.75%) |
| 2008-11-03 | 2008-11-03 | $0.4000 | N/A | Paid | 5.10% | +0.0100 (2.56%) |
| 2008-10-01 | 2008-10-01 | $0.3900 | N/A | Paid | 4.80% | -0.0040 (-1.02%) |
| 2008-09-02 | 2008-09-02 | $0.3940 | N/A | Paid | 4.70% | -0.0080 (-1.99%) |
| 2008-08-01 | 2008-08-01 | $0.4020 | N/A | Paid | 4.83% | +0.0180 (4.69%) |
| 2008-07-01 | 2008-07-01 | $0.3840 | N/A | Paid | 4.62% | -0.0100 (-2.54%) |
| 2008-06-02 | 2008-06-02 | $0.3940 | N/A | Paid | 4.68% | +0.0680 (20.86%) |
| 2008-05-01 | 2008-05-01 | $0.3260 | N/A | Paid | 3.83% | -0.0890 (-21.45%) |
| 2008-04-01 | 2008-04-01 | $0.4150 | N/A | Paid | 4.90% | +0.0320 (8.36%) |
| 2008-03-03 | 2008-03-03 | $0.3830 | N/A | Paid | 4.48% | -0.0320 (-7.71%) |
| 2008-02-01 | 2008-02-01 | $0.4150 | N/A | Paid | 4.84% | +0.0060 (1.47%) |
| 2007-12-27 | 2007-12-27 | $0.4090 | N/A | Paid | 4.88% | +0.0020 (0.49%) |
| 2007-12-03 | 2007-12-03 | $0.4070 | N/A | Paid | 4.78% | -0.0100 (-2.40%) |
| 2007-11-01 | 2007-11-01 | $0.4170 | N/A | Paid | 4.98% | +0.0030 (0.72%) |
| 2007-10-01 | 2007-10-01 | $0.4140 | N/A | Paid | 5.00% | -0.0150 (-3.50%) |
| 2007-09-04 | 2007-09-04 | $0.4290 | N/A | Paid | 5.19% | -0.0020 (-0.46%) |
| 2007-08-01 | 2007-08-01 | $0.4310 | N/A | Paid | 5.26% | +0.0100 (2.38%) |
| 2007-07-02 | 2007-07-02 | $0.4210 | N/A | Paid | 5.14% | -0.0070 (-1.64%) |
| 2007-06-01 | 2007-06-01 | $0.4280 | N/A | Paid | 5.21% | +0.0460 (12.04%) |
| 2007-05-01 | 2007-05-01 | $0.3820 | N/A | Paid | 4.58% | -0.0070 (-1.80%) |
| 2007-04-02 | 2007-04-02 | $0.3890 | N/A | Paid | 4.67% | -0.0050 (-1.27%) |
| 2007-03-01 | 2007-03-01 | $0.3940 | N/A | Paid | 4.71% | +0.0010 (0.25%) |
| 2007-02-01 | 2007-02-01 | $0.3930 | N/A | Paid | 4.75% | +0.0240 (6.50%) |
| 2006-12-27 | 2006-12-27 | $0.3690 | N/A | Paid | 4.44% | -0.0290 (-7.29%) |
| 2006-12-01 | 2006-12-01 | $0.3980 | N/A | Paid | 4.74% | -0.0240 (-5.69%) |
| 2006-11-01 | 2006-11-01 | $0.4220 | N/A | Paid | 5.05% | +0.0080 (1.93%) |
| 2006-10-02 | 2006-10-02 | $0.4140 | N/A | Paid | 4.98% | +0.0210 (5.34%) |
| 2006-09-01 | 2006-09-01 | $0.3930 | N/A | Paid | 4.76% | -0.0160 (-3.91%) |
| 2006-08-01 | 2006-08-01 | $0.4090 | N/A | Paid | 5.00% | +0.0210 (5.41%) |
| 2006-07-03 | 2006-07-03 | $0.3880 | N/A | Paid | 4.79% | +0.0050 (1.31%) |
| 2006-06-01 | 2006-06-01 | $0.3830 | N/A | Paid | 4.71% | +0.0080 (2.13%) |
| 2006-05-01 | 2006-05-01 | $0.3750 | N/A | Paid | 4.60% | -0.0080 (-2.09%) |
| 2006-04-03 | 2006-04-03 | $0.3830 | N/A | Paid | 4.66% | +0.0100 (2.68%) |
| 2006-03-01 | 2006-03-01 | $0.3730 | N/A | Paid | 4.48% | +0.0020 (0.54%) |
| 2006-02-01 | 2006-02-01 | $0.3710 | N/A | Paid | 4.46% | -0.0130 (-3.39%) |
| 2005-12-28 | 2005-12-28 | $0.3840 | N/A | Paid | 4.59% | +0.0050 (1.32%) |
| 2005-12-01 | 2005-12-01 | $0.3790 | N/A | Paid | 4.56% | +0.0150 (4.12%) |
| 2005-11-01 | 2005-11-01 | $0.3640 | N/A | Paid | 4.37% | +0.0270 (8.01%) |
| 2005-10-03 | 2005-10-03 | $0.3370 | N/A | Paid | 4.01% | -0.0030 (-0.88%) |
| 2005-09-01 | 2005-09-01 | $0.3400 | N/A | Paid | 3.97% | +0.0090 (2.72%) |
| 2005-08-01 | 2005-08-01 | $0.3310 | N/A | Paid | 3.91% | -0.0020 (-0.60%) |
| 2005-07-01 | 2005-07-01 | $0.3330 | N/A | Paid | 3.89% | -0.0150 (-4.31%) |
| 2005-06-01 | 2005-06-01 | $0.3480 | N/A | Paid | 4.04% | +0.0140 (4.19%) |
| 2005-05-02 | 2005-05-02 | $0.3340 | N/A | Paid | 3.93% | -0.0090 (-2.62%) |
| 2005-04-01 | 2005-04-01 | $0.3430 | N/A | Paid | 4.07% | +0.0560 (19.51%) |
| 2005-03-01 | 2005-03-01 | $0.2870 | N/A | Paid | 3.38% | -0.0220 (-7.12%) |
| 2005-02-01 | 2005-02-01 | $0.3090 | N/A | Paid | 3.61% | +0.0050 (1.64%) |
| 2004-12-31 | 2004-12-31 | $0.3040 | N/A | Paid | 3.56% | -0.0040 (-1.30%) |
| 2004-12-01 | 2004-12-01 | $0.3080 | N/A | Paid | 3.64% | +0.0290 (10.39%) |
| 2004-11-01 | 2004-11-01 | $0.2790 | N/A | Paid | 3.26% | -0.0380 (-11.99%) |
| 2004-10-01 | 2004-10-01 | $0.3170 | N/A | Paid | 3.72% | -0.0010 (-0.31%) |
| 2004-09-01 | 2004-09-01 | $0.3180 | N/A | Paid | 3.72% | -0.0040 (-1.24%) |
| 2004-08-02 | 2004-08-02 | $0.3220 | N/A | Paid | 3.83% | +0.0050 (1.58%) |
| 2004-07-01 | 2004-07-01 | $0.3170 | N/A | Paid | 3.79% | No Change |
| 2004-06-01 | 2004-06-01 | $0.3170 | N/A | Paid | 3.82% | +0.0470 (17.41%) |
| 2004-05-03 | 2004-05-03 | $0.2700 | N/A | Paid | 3.23% | +0.0100 (3.85%) |
| 2004-04-01 | 2004-04-01 | $0.2600 | N/A | Paid | 3.01% | +0.0140 (5.69%) |
| 2004-03-01 | 2004-03-01 | $0.2460 | N/A | Paid | 2.86% | -0.0320 (-11.51%) |
| 2004-02-02 | 2004-02-02 | $0.2780 | N/A | Paid | 3.26% | -0.0130 (-4.47%) |
| 2003-12-31 | 2003-12-31 | $0.2910 | N/A | Paid | 3.42% | +0.0190 (6.99%) |
| 2003-12-01 | 2003-12-01 | $0.2720 | N/A | Paid | 3.23% | -0.0870 (-24.23%) |
| 2003-11-03 | 2003-11-03 | $0.3590 | N/A | Paid | 4.26% | – |