Dividends Inside 
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$96.52 (+ $0.19 + 0.20%)
Last updated: 2026-07-04 01:46 UTC
Dividend Yield
5.10%
Dividend Growth
1Y +53.16%
3Y +16.52%
5Y +5.92%
10YN/A
Next Dividend
$0.4100
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.0300
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.4100 | N/A | Projected | 5.10% | No Change |
| 2026-08-04 | 2026-08-01 | $0.4100 | N/A | Projected | 5.10% | No Change |
| 2026-07-06 | 2026-07-01 | $0.4100 | N/A | Announced | 5.10% | No Change |
| 2026-06-03 | 2026-06-01 | $0.4100 | N/A | Paid | 5.10% | +0.0100 (2.50%) |
| 2026-05-05 | 2026-05-01 | $0.4000 | N/A | Paid | 4.97% | +0.0300 (8.11%) |
| 2026-04-03 | 2026-04-01 | $0.3700 | N/A | Paid | 4.59% | -0.0100 (-2.63%) |
| 2026-03-04 | 2026-03-02 | $0.3800 | N/A | Paid | 4.64% | +0.0100 (2.70%) |
| 2026-02-04 | 2026-02-02 | $0.3700 | N/A | Paid | 4.54% | -0.0500 (-11.90%) |
| 2026-01-05 | 2025-12-31 | $0.4200 | N/A | Paid | 5.14% | +0.0600 (16.67%) |
| 2025-12-03 | 2025-12-01 | $0.3600 | N/A | Paid | 4.39% | -0.0500 (-12.20%) |
| 2025-11-05 | 2025-11-03 | $0.4100 | N/A | Paid | 5.03% | +0.0300 (7.89%) |
| 2025-10-03 | 2025-10-01 | $0.3800 | N/A | Paid | 4.63% | -0.0200 (-5.00%) |
| 2025-09-04 | 2025-09-02 | $0.4000 | N/A | Paid | 4.90% | +0.0100 (2.56%) |
| 2025-08-05 | 2025-08-01 | $0.3900 | N/A | Paid | 4.80% | No Change |
| 2025-07-03 | 2025-07-01 | $0.3900 | N/A | Paid | 4.83% | -0.0100 (-2.50%) |
| 2025-06-04 | 2025-06-02 | $0.4000 | N/A | Paid | 5.00% | +0.0100 (2.56%) |
| 2025-05-05 | 2025-05-01 | $0.3900 | N/A | Paid | 4.91% | -0.0200 (-4.88%) |
| 2025-04-03 | 2025-04-01 | $0.4100 | N/A | Paid | 5.07% | +0.0800 (24.24%) |
| 2025-03-05 | 2025-03-03 | $0.3300 | N/A | Paid | 4.10% | -0.0600 (-15.38%) |
| 2025-02-05 | 2025-02-03 | $0.3900 | N/A | Paid | 4.87% | +0.0100 (2.63%) |
| 2025-01-03 | 2024-12-31 | $0.3800 | N/A | Paid | 4.80% | -0.0200 (-5.00%) |
| 2024-12-04 | 2024-12-02 | $0.4000 | N/A | Paid | 4.93% | +0.0100 (2.56%) |
| 2024-11-05 | 2024-11-01 | $0.3900 | N/A | Paid | 4.84% | +0.0300 (8.33%) |
| 2024-10-03 | 2024-10-01 | $0.3600 | N/A | Paid | 4.37% | -0.0300 (-7.69%) |
| 2024-09-05 | 2024-09-03 | $0.3900 | N/A | Paid | 4.73% | +0.0100 (2.63%) |
| 2024-08-05 | 2024-08-01 | $0.3800 | N/A | Paid | 4.68% | +0.0100 (2.70%) |
| 2024-07-03 | 2024-07-01 | $0.3700 | N/A | Paid | 4.67% | -0.0200 (-5.13%) |
| 2024-06-05 | 2024-06-03 | $0.3900 | N/A | Paid | 4.90% | +0.0200 (5.41%) |
| 2024-05-06 | 2024-05-01 | $0.3700 | N/A | Paid | 4.69% | No Change |
| 2024-04-04 | 2024-04-01 | $0.3700 | N/A | Paid | 4.67% | +0.0100 (2.78%) |
| 2024-03-06 | 2024-03-01 | $0.3600 | N/A | Paid | 4.51% | +0.0100 (2.86%) |
| 2024-02-06 | 2024-02-01 | $0.3500 | N/A | Paid | 4.36% | No Change |
| 2024-01-03 | 2023-12-28 | $0.3500 | N/A | Paid | 4.35% | No Change |
| 2023-12-06 | 2023-12-01 | $0.3500 | N/A | Paid | 4.42% | +0.0100 (2.94%) |
| 2023-11-06 | 2023-11-01 | $0.3400 | N/A | Paid | 4.50% | -0.0100 (-2.86%) |
| 2023-10-05 | 2023-10-02 | $0.3500 | N/A | Paid | 4.67% | +0.0300 (9.38%) |
| 2023-09-07 | 2023-09-01 | $0.3200 | N/A | Paid | 4.14% | +0.0100 (3.23%) |
| 2023-08-04 | 2023-08-01 | $0.3100 | N/A | Paid | 3.97% | -0.0400 (-11.43%) |
| 2023-07-07 | 2023-07-03 | $0.3500 | N/A | Paid | 4.51% | +0.0100 (2.94%) |
| 2023-06-06 | 2023-06-01 | $0.3400 | N/A | Paid | 4.32% | +0.0300 (9.68%) |
| 2023-05-04 | 2023-05-01 | $0.3100 | N/A | Paid | 3.87% | -0.0200 (-6.06%) |
| 2023-04-06 | 2023-04-03 | $0.3300 | N/A | Paid | 4.09% | No Change |
| 2023-03-06 | 2023-03-01 | $0.3300 | N/A | Paid | 4.24% | No Change |
| 2023-02-06 | 2023-02-01 | $0.3300 | N/A | Paid | 4.12% | No Change |
| 2023-01-04 | 2022-12-29 | $0.3300 | N/A | Paid | 4.21% | +0.0300 (10.00%) |
| 2022-12-06 | 2022-12-01 | $0.3000 | N/A | Paid | 3.78% | +0.0380 (14.50%) |
| 2022-11-04 | 2022-11-01 | $0.2620 | N/A | Paid | 3.50% | -0.0180 (-6.43%) |
| 2022-10-06 | 2022-10-03 | $0.2800 | N/A | Paid | 3.67% | +0.0300 (12.00%) |
| 2022-09-07 | 2022-09-01 | $0.2500 | N/A | Paid | 3.15% | +0.0100 (4.17%) |
| 2022-08-04 | 2022-08-01 | $0.2400 | N/A | Paid | 2.89% | No Change |
| 2022-07-07 | 2022-07-01 | $0.2400 | N/A | Paid | 2.98% | +0.0100 (4.35%) |
| 2022-06-06 | 2022-06-01 | $0.2300 | N/A | Paid | 2.82% | -0.0100 (-4.17%) |
| 2022-05-05 | 2022-05-02 | $0.2400 | N/A | Paid | 2.95% | +0.0100 (4.35%) |
| 2022-04-06 | 2022-04-01 | $0.2300 | N/A | Paid | 2.70% | No Change |
| 2022-03-04 | 2022-03-01 | $0.2300 | N/A | Paid | 2.59% | +0.0100 (4.55%) |
| 2022-02-04 | 2022-02-01 | $0.2200 | N/A | Paid | 2.45% | No Change |
| 2022-01-04 | 2021-12-30 | $0.2200 | N/A | Paid | 2.35% | +0.1390 (171.50%) |
| 2021-12-15 | 2021-12-10 | $0.0810 | N/A | Paid | 0.86% | No Change |
| 2021-12-15 | 2021-12-10 | $0.0810 | N/A | Paid | 0.86% | -0.1390 (-63.18%) |
| 2021-12-06 | 2021-12-01 | $0.2200 | N/A | Paid | 2.32% | No Change |
| 2021-11-04 | 2021-11-01 | $0.2200 | N/A | Paid | 2.32% | No Change |
| 2021-10-06 | 2021-10-01 | $0.2200 | N/A | Paid | 2.33% | +0.0012 (0.55%) |
| 2021-09-07 | 2021-09-01 | $0.2188 | N/A | Paid | 2.29% | -0.0002 (-0.09%) |
| 2021-09-07 | 2021-09-01 | $0.2190 | N/A | Paid | 2.29% | -0.0210 (-8.75%) |
| 2021-08-05 | 2021-08-02 | $0.2400 | N/A | Paid | 2.49% | +0.0100 (4.35%) |
| 2021-07-07 | 2021-07-01 | $0.2300 | N/A | Paid | 2.39% | +0.0100 (4.55%) |
| 2021-06-04 | 2021-06-01 | $0.2200 | N/A | Paid | 2.34% | No Change |
| 2021-06-01 | 2021-06-01 | $0.2200 | N/A | Paid | 2.35% | -0.0210 (-8.71%) |
| 2021-05-03 | 2021-05-03 | $0.2410 | N/A | Paid | 2.57% | +0.0110 (4.78%) |
| 2021-04-01 | 2021-04-01 | $0.2300 | N/A | Paid | 2.47% | -0.0140 (-5.74%) |
| 2021-03-01 | 2021-03-01 | $0.2440 | N/A | Paid | 2.59% | -0.0020 (-0.81%) |
| 2021-02-01 | 2021-02-01 | $0.2460 | N/A | Paid | 2.56% | -0.0240 (-8.89%) |
| 2020-12-30 | 2020-12-30 | $0.2700 | N/A | Paid | 2.77% | +0.1310 (94.24%) |
| 2020-12-11 | 2020-12-11 | $0.1390 | N/A | Paid | 1.43% | -0.1030 (-42.56%) |
| 2020-12-01 | 2020-12-01 | $0.2420 | N/A | Paid | 2.49% | -0.0280 (-10.37%) |
| 2020-11-02 | 2020-11-02 | $0.2700 | N/A | Paid | 2.84% | +0.0170 (6.72%) |
| 2020-10-01 | 2020-10-01 | $0.2530 | N/A | Paid | 2.65% | +0.0130 (5.42%) |
| 2020-09-01 | 2020-09-01 | $0.2400 | N/A | Paid | 2.49% | -0.0300 (-11.11%) |
| 2020-08-03 | 2020-08-03 | $0.2700 | N/A | Paid | 2.77% | -0.0100 (-3.57%) |
| 2020-07-01 | 2020-07-01 | $0.2800 | N/A | Paid | 2.94% | -0.0100 (-3.45%) |
| 2020-06-01 | 2020-06-01 | $0.2900 | N/A | Paid | 3.11% | +0.0100 (3.57%) |
| 2020-05-01 | 2020-05-01 | $0.2800 | N/A | Paid | 3.07% | No Change |
| 2020-04-01 | 2020-04-01 | $0.2800 | N/A | Paid | 3.22% | No Change |
| 2020-03-02 | 2020-03-02 | $0.2800 | N/A | Paid | 2.98% | -0.0200 (-6.67%) |
| 2020-02-03 | 2020-02-03 | $0.3000 | N/A | Paid | 3.20% | +0.0300 (11.11%) |
| 2019-12-30 | 2019-12-30 | $0.2700 | N/A | Paid | 2.94% | -0.0200 (-6.90%) |
| 2019-12-02 | 2019-12-02 | $0.2900 | N/A | Paid | 3.18% | No Change |
| 2019-11-01 | 2019-11-01 | $0.2900 | N/A | Paid | 3.17% | -0.0300 (-9.38%) |
| 2019-10-01 | 2019-10-01 | $0.3200 | N/A | Paid | 3.50% | -0.0100 (-3.03%) |
| 2019-09-03 | 2019-09-03 | $0.3300 | N/A | Paid | 3.59% | +0.0400 (13.79%) |
| 2019-08-01 | 2019-08-01 | $0.2900 | N/A | Paid | 3.23% | No Change |
| 2019-07-01 | 2019-07-01 | $0.2900 | N/A | Paid | 3.24% | No Change |
| 2019-06-03 | 2019-06-03 | $0.2900 | N/A | Paid | 3.31% | No Change |
| 2019-05-01 | 2019-05-01 | $0.2900 | N/A | Paid | 3.36% | -0.0100 (-3.33%) |
| 2019-04-01 | 2019-04-01 | $0.3000 | N/A | Paid | 3.49% | No Change |
| 2019-03-01 | 2019-03-01 | $0.3000 | N/A | Paid | 3.56% | -0.0100 (-3.23%) |
| 2019-02-01 | 2019-02-01 | $0.3100 | N/A | Paid | 3.68% | No Change |
| 2018-12-28 | 2018-12-28 | $0.3100 | N/A | Paid | 3.77% | -0.0100 (-3.12%) |
| 2018-12-03 | 2018-12-03 | $0.3200 | N/A | Paid | 3.92% | +0.0200 (6.67%) |
| 2018-11-01 | 2018-11-01 | $0.3000 | N/A | Paid | 3.65% | +0.0250 (9.09%) |
| 2018-10-01 | 2018-10-01 | $0.2750 | N/A | Paid | 3.29% | -0.0050 (-1.79%) |
| 2018-09-04 | 2018-09-04 | $0.2800 | N/A | Paid | 3.34% | +0.0050 (1.82%) |
| 2018-08-01 | 2018-08-01 | $0.2750 | N/A | Paid | 3.29% | -0.0150 (-5.17%) |
| 2018-07-02 | 2018-07-02 | $0.2900 | N/A | Paid | 3.48% | -0.0100 (-3.33%) |
| 2018-06-01 | 2018-06-01 | $0.3000 | N/A | Paid | 3.58% | +0.0170 (6.01%) |
| 2018-05-01 | 2018-05-01 | $0.2830 | N/A | Paid | 3.39% | +0.0110 (4.04%) |
| 2018-04-02 | 2018-04-02 | $0.2720 | N/A | Paid | 3.20% | -0.0030 (-1.09%) |
| 2018-03-01 | 2018-03-01 | $0.2750 | N/A | Paid | 3.23% | -0.0020 (-0.72%) |
| 2018-02-01 | 2018-02-01 | $0.2770 | N/A | Paid | 3.20% | +0.0020 (0.73%) |
| 2017-12-28 | 2017-12-28 | $0.2750 | N/A | Paid | 3.13% | +0.2110 (329.69%) |
| 2017-12-13 | 2017-12-13 | $0.0640 | N/A | Paid | 0.73% | -0.2130 (-76.90%) |
| 2017-12-01 | 2017-12-01 | $0.2770 | N/A | Paid | 3.16% | +0.0090 (3.36%) |
| 2017-11-01 | 2017-11-01 | $0.2680 | N/A | Paid | 3.05% | -0.0060 (-2.19%) |
| 2017-10-02 | 2017-10-02 | $0.2740 | N/A | Paid | 3.12% | +0.0100 (3.79%) |
| 2017-09-01 | 2017-09-01 | $0.2640 | N/A | Paid | 3.00% | -0.0040 (-1.49%) |
| 2017-08-01 | 2017-08-01 | $0.2680 | N/A | Paid | 3.05% | -0.0050 (-1.83%) |
| 2017-07-03 | 2017-07-03 | $0.2730 | N/A | Paid | 3.13% | +0.0100 (3.80%) |
| 2017-06-01 | 2017-06-01 | $0.2630 | N/A | Paid | 3.02% | +0.0130 (5.20%) |
| 2017-05-01 | 2017-05-01 | $0.2500 | N/A | Paid | 2.90% | No Change |
| 2017-04-03 | 2017-04-03 | $0.2500 | N/A | Paid | 2.91% | -0.0020 (-0.79%) |
| 2017-03-01 | 2017-03-01 | $0.2520 | N/A | Paid | 2.94% | -0.0250 (-9.03%) |
| 2017-02-01 | 2017-02-01 | $0.2770 | N/A | Paid | 3.25% | -0.0180 (-6.10%) |
| 2016-12-28 | 2016-12-28 | $0.2950 | N/A | Paid | 3.48% | +0.0450 (18.00%) |
| 2016-12-01 | 2016-12-01 | $0.2500 | N/A | Paid | 2.97% | +0.0080 (3.31%) |
| 2016-11-01 | 2016-11-01 | $0.2420 | N/A | Paid | 2.76% | +0.0020 (0.83%) |
| 2016-10-03 | 2016-10-03 | $0.2400 | N/A | Paid | 2.72% | -0.0100 (-4.00%) |
| 2016-09-01 | 2016-09-01 | $0.2500 | N/A | Paid | 2.80% | No Change |
| 2016-08-01 | 2016-08-01 | $0.2500 | N/A | Paid | 2.81% | No Change |
| 2016-07-01 | 2016-07-01 | $0.2500 | N/A | Paid | 2.82% | +0.0130 (5.49%) |
| 2016-06-01 | 2016-06-01 | $0.2370 | N/A | Paid | 2.74% | -0.0030 (-1.25%) |
| 2016-05-02 | 2016-05-02 | $0.2400 | N/A | Paid | 2.77% | +0.0100 (4.35%) |
| 2016-04-01 | 2016-04-01 | $0.2300 | N/A | Paid | 2.67% | No Change |
| 2016-03-01 | 2016-03-01 | $0.2300 | N/A | Paid | 2.74% | -0.0300 (-11.54%) |
| 2016-02-01 | 2016-02-01 | $0.2600 | N/A | Paid | 3.16% | No Change |
| 2015-12-29 | 2015-12-29 | $0.2600 | N/A | Paid | 3.15% | +0.2220 (584.21%) |
| 2015-12-09 | 2015-12-09 | $0.0380 | N/A | Paid | 0.46% | -0.2220 (-85.38%) |
| 2015-12-01 | 2015-12-01 | $0.2600 | N/A | Paid | 3.10% | No Change |
| 2015-11-02 | 2015-11-02 | $0.2600 | N/A | Paid | 3.11% | No Change |
| 2015-09-30 | 2015-09-30 | $0.2600 | N/A | Paid | 3.12% | +0.0100 (4.00%) |
| 2015-08-31 | 2015-08-31 | $0.2500 | N/A | Paid | 3.00% | -0.0150 (-5.66%) |
| 2015-07-31 | 2015-07-31 | $0.2650 | N/A | Paid | 3.15% | -0.0090 (-3.28%) |
| 2015-06-30 | 2015-06-30 | $0.2740 | N/A | Paid | 3.27% | +0.0140 (5.38%) |
| 2015-05-29 | 2015-05-29 | $0.2600 | N/A | Paid | 3.04% | +0.0100 (4.00%) |
| 2015-03-31 | 2015-03-31 | $0.2500 | N/A | Paid | 2.88% | +0.0150 (6.38%) |
| 2015-02-27 | 2015-02-27 | $0.2350 | N/A | Paid | 2.70% | -0.0050 (-2.08%) |
| 2015-01-30 | 2015-01-30 | $0.2400 | N/A | Paid | 2.72% | -0.0100 (-4.00%) |
| 2014-12-29 | 2014-12-29 | $0.2500 | N/A | Paid | 2.93% | -0.0820 (-24.70%) |
| 2014-12-10 | 2014-12-10 | $0.3320 | N/A | Paid | 3.88% | +0.0570 (20.73%) |
| 2014-11-28 | 2014-11-28 | $0.2750 | N/A | Paid | 3.20% | -0.0100 (-3.51%) |
| 2014-10-31 | 2014-10-31 | $0.2850 | N/A | Paid | 3.32% | No Change |
| 2014-09-30 | 2014-09-30 | $0.2850 | N/A | Paid | 3.34% | +0.0050 (1.79%) |
| 2014-08-29 | 2014-08-29 | $0.2800 | N/A | Paid | 3.22% | +0.0010 (0.36%) |
| 2014-07-31 | 2014-07-31 | $0.2790 | N/A | Paid | 3.27% | -0.0160 (-5.42%) |
| 2014-06-30 | 2014-06-30 | $0.2950 | N/A | Paid | 3.43% | +0.0150 (5.36%) |
| 2014-05-30 | 2014-05-30 | $0.2800 | N/A | Paid | 3.25% | No Change |
| 2014-04-30 | 2014-04-30 | $0.2800 | N/A | Paid | 3.28% | No Change |
| 2014-03-31 | 2014-03-31 | $0.2800 | N/A | Paid | 3.31% | +0.0050 (1.82%) |
| 2014-02-28 | 2014-02-28 | $0.2750 | N/A | Paid | 3.25% | +0.0150 (5.77%) |
| 2014-01-31 | 2014-01-31 | $0.2600 | N/A | Paid | 3.10% | No Change |
| 2013-12-27 | 2013-12-27 | $0.2600 | N/A | Paid | 3.15% | -3.4200 (-92.93%) |
| 2013-12-11 | 2013-12-11 | $3.6800 | N/A | Paid | 44.40% | +3.4200 (1,315.38%) |
| 2013-11-29 | 2013-11-29 | $0.2600 | N/A | Paid | 3.02% | +0.0250 (10.64%) |
| 2013-10-31 | 2013-10-31 | $0.2350 | N/A | Paid | 2.71% | -0.0450 (-16.07%) |
| 2013-09-30 | 2013-09-30 | $0.2800 | N/A | Paid | 3.28% | No Change |
| 2013-08-30 | 2013-08-30 | $0.2800 | N/A | Paid | 3.31% | -0.0100 (-3.45%) |
| 2013-07-31 | 2013-07-31 | $0.2900 | N/A | Paid | 3.40% | -0.0200 (-6.45%) |
| 2013-06-28 | 2013-06-28 | $0.3100 | N/A | Paid | 3.66% | No Change |
| 2013-05-31 | 2013-05-31 | $0.3100 | N/A | Paid | 3.54% | No Change |
| 2013-04-30 | 2013-04-30 | $0.3100 | N/A | Paid | 3.43% | -0.0200 (-6.06%) |
| 2013-03-28 | 2013-03-28 | $0.3300 | N/A | Paid | 3.71% | -0.0200 (-5.71%) |
| 2013-02-28 | 2013-02-28 | $0.3500 | N/A | Paid | 3.92% | -0.0200 (-5.41%) |
| 2013-01-31 | 2013-01-31 | $0.3700 | N/A | Paid | 4.16% | +0.0200 (5.71%) |
| 2012-12-27 | 2012-12-27 | $0.3500 | N/A | Paid | 3.89% | +0.0500 (16.67%) |
| 2012-11-30 | 2012-11-30 | $0.3000 | N/A | Paid | 3.30% | +0.0300 (11.11%) |
| 2012-09-28 | 2012-09-28 | $0.2700 | N/A | Paid | 2.98% | -0.0050 (-1.82%) |
| 2012-08-31 | 2012-08-31 | $0.2750 | N/A | Paid | 3.04% | +0.0150 (5.77%) |
| 2012-07-31 | 2012-07-31 | $0.2600 | N/A | Paid | 2.88% | -0.0100 (-3.70%) |
| 2012-06-29 | 2012-06-29 | $0.2700 | N/A | Paid | 3.07% | +0.0050 (1.89%) |
| 2012-05-31 | 2012-05-31 | $0.2650 | N/A | Paid | 3.02% | +0.0100 (3.92%) |
| 2012-04-30 | 2012-04-30 | $0.2550 | N/A | Paid | 2.92% | -0.0050 (-1.92%) |
| 2012-03-30 | 2012-03-30 | $0.2600 | N/A | Paid | 3.00% | +0.0020 (0.78%) |
| 2012-02-29 | 2012-02-29 | $0.2580 | N/A | Paid | 2.93% | +0.0030 (1.18%) |
| 2012-01-31 | 2012-01-31 | $0.2550 | N/A | Paid | 2.93% | -0.0350 (-12.07%) |
| 2011-12-28 | 2011-12-28 | $0.2900 | N/A | Paid | 3.43% | -0.0170 (-5.54%) |
| 2011-11-30 | 2011-11-30 | $0.3070 | N/A | Paid | 3.64% | +0.0050 (1.66%) |
| 2011-10-31 | 2011-10-31 | $0.3020 | N/A | Paid | 3.49% | -0.0010 (-0.33%) |
| 2011-09-30 | 2011-09-30 | $0.3030 | N/A | Paid | 3.59% | -0.0050 (-1.62%) |
| 2011-08-31 | 2011-08-31 | $0.3080 | N/A | Paid | 3.63% | +0.0310 (11.19%) |
| 2011-07-29 | 2011-07-29 | $0.2770 | N/A | Paid | 3.26% | -0.0220 (-7.36%) |
| 2011-06-30 | 2011-06-30 | $0.2990 | N/A | Paid | 3.60% | -0.0020 (-0.66%) |
| 2011-05-31 | 2011-05-31 | $0.3010 | N/A | Paid | 3.59% | +0.0290 (10.66%) |
| 2011-04-29 | 2011-04-29 | $0.2720 | N/A | Paid | 3.27% | -0.0070 (-2.51%) |
| 2011-03-31 | 2011-03-31 | $0.2790 | N/A | Paid | 3.41% | -0.0100 (-3.46%) |
| 2011-02-28 | 2011-02-28 | $0.2890 | N/A | Paid | 3.50% | -0.0180 (-5.86%) |
| 2011-01-31 | 2011-01-31 | $0.3070 | N/A | Paid | 3.73% | +0.0860 (38.91%) |
| 2010-12-29 | 2010-12-29 | $0.2210 | N/A | Paid | 2.83% | +0.1720 (351.02%) |
| 2010-12-08 | 2010-12-08 | $0.0490 | N/A | Paid | 0.60% | -0.2120 (-81.23%) |
| 2010-11-30 | 2010-11-30 | $0.2610 | N/A | Paid | 3.12% | -0.0020 (-0.76%) |
| 2010-10-29 | 2010-10-29 | $0.2630 | N/A | Paid | 3.11% | +0.1990 (310.94%) |
| 2010-09-30 | 2010-09-30 | $0.0640 | N/A | Paid | 0.76% | -0.3460 (-84.39%) |
| N/A | 2026-06-01 | $0.4100 | N/A | Paid | 5.09% | +0.0100 (2.50%) |
| N/A | 2026-05-01 | $0.4000 | N/A | Paid | 4.96% | +0.0300 (8.11%) |
| N/A | 2026-04-01 | $0.3700 | N/A | Paid | 4.60% | -0.0100 (-2.63%) |
| N/A | 2026-03-02 | $0.3800 | N/A | Paid | 4.63% | +0.0100 (2.70%) |
| N/A | 2026-02-02 | $0.3700 | N/A | Paid | 4.54% | -0.0500 (-11.90%) |
| N/A | 2025-12-31 | $0.4200 | N/A | Paid | 5.15% | – |