Dividends Inside 
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.79 (+ $0.18 + 0.23%)
Last updated: 2026-08-14 06:57 UTC
Dividend Yield
5.79%
Dividend Growth
1Y +1.94%
3Y +5.80%
5Y +0.14%
10YN/A
Next Dividend
$0.3843
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
54%
TTM Dividends
$4.7069
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 | $0.3843 | N/A | Projected | 5.79% | No Change |
| 2026-10-07 | 2026-10-03 | $0.3843 | N/A | Projected | 5.79% | No Change |
| 2026-09-07 | 2026-09-03 | $0.3843 | N/A | Projected | 5.79% | No Change |
| 2026-08-06 | 2026-08-03 | $0.3843 | N/A | Paid | 5.80% | +0.0155 (4.20%) |
| 2026-07-07 | 2026-07-01 | $0.3688 | N/A | Paid | 5.55% | -0.0402 (-9.83%) |
| 2026-06-04 | 2026-06-01 | $0.4090 | N/A | Paid | 6.15% | -0.0097 (-2.32%) |
| 2026-05-06 | 2026-05-01 | $0.4187 | N/A | Paid | 6.27% | +0.0350 (9.12%) |
| 2026-04-07 | 2026-04-01 | $0.3837 | N/A | Paid | 5.78% | -0.0100 (-2.54%) |
| 2026-03-05 | 2026-03-02 | $0.3937 | N/A | Paid | 5.90% | -0.0050 (-1.25%) |
| 2026-02-05 | 2026-02-02 | $0.3987 | N/A | Paid | 5.94% | +0.0181 (4.76%) |
| 2025-12-24 | 2025-12-19 | $0.3806 | N/A | Paid | 5.66% | +0.0059 (1.57%) |
| 2025-12-04 | 2025-12-01 | $0.3748 | N/A | Paid | 5.57% | -0.0350 (-8.54%) |
| 2025-11-06 | 2025-11-03 | $0.4098 | N/A | Paid | 6.13% | +0.0285 (7.47%) |
| 2025-10-06 | 2025-10-01 | $0.3813 | N/A | Paid | 5.66% | -0.0020 (-0.52%) |
| 2025-09-05 | 2025-09-02 | $0.3833 | N/A | Paid | 5.69% | -0.0212 (-5.24%) |
| 2025-08-06 | 2025-08-01 | $0.4045 | N/A | Paid | 6.05% | +0.0251 (6.62%) |
| 2025-07-07 | 2025-07-01 | $0.3794 | N/A | Paid | 5.68% | +0.0039 (1.04%) |
| 2025-06-05 | 2025-06-02 | $0.3756 | N/A | Paid | 5.68% | -0.0258 (-6.43%) |
| 2025-05-06 | 2025-05-01 | $0.4014 | N/A | Paid | 6.14% | +0.0189 (4.94%) |
| 2025-04-04 | 2025-04-01 | $0.3824 | N/A | Paid | 5.98% | +0.0081 (2.16%) |
| 2025-03-06 | 2025-03-03 | $0.3743 | N/A | Paid | 5.66% | +0.0142 (3.94%) |
| 2025-02-06 | 2025-02-03 | $0.3601 | N/A | Paid | 5.43% | -0.0492 (-12.02%) |
| 2024-12-23 | 2024-12-18 | $0.4093 | N/A | Paid | 6.27% | +0.0480 (13.28%) |
| 2024-12-05 | 2024-12-02 | $0.3614 | N/A | Paid | 5.44% | -0.0332 (-8.41%) |
| 2024-11-06 | 2024-11-01 | $0.3946 | N/A | Paid | 5.97% | +0.0043 (1.10%) |
| 2024-10-04 | 2024-10-01 | $0.3903 | N/A | Paid | 5.88% | +0.0108 (2.85%) |
| 2024-09-06 | 2024-09-03 | $0.3795 | N/A | Paid | 5.75% | -0.0295 (-7.21%) |
| 2024-08-06 | 2024-08-01 | $0.4090 | N/A | Paid | 6.33% | +0.0041 (1.01%) |
| 2024-07-05 | 2024-07-01 | $0.4049 | N/A | Paid | 6.28% | +0.0468 (13.07%) |
| 2024-06-07 | 2024-06-03 | $0.3581 | N/A | Paid | 5.59% | -0.0417 (-10.43%) |
| 2024-05-07 | 2024-05-01 | $0.3998 | N/A | Paid | 6.22% | +0.0047 (1.19%) |
| 2024-04-05 | 2024-04-01 | $0.3951 | N/A | Paid | 6.17% | -0.0431 (-9.84%) |
| 2024-03-07 | 2024-03-01 | $0.4382 | N/A | Paid | 6.80% | +0.0544 (14.17%) |
| 2024-02-07 | 2024-02-01 | $0.3838 | N/A | Paid | 5.96% | +0.0054 (1.43%) |
| 2023-12-20 | 2023-12-14 | $0.3785 | N/A | Paid | 5.88% | +0.0346 (10.06%) |
| 2023-12-07 | 2023-12-01 | $0.3439 | N/A | Paid | 5.43% | -0.0437 (-11.28%) |
| 2023-11-07 | 2023-11-01 | $0.3875 | N/A | Paid | 6.27% | +0.0023 (0.60%) |
| 2023-10-06 | 2023-10-02 | $0.3852 | N/A | Paid | 6.36% | +0.0345 (9.84%) |
| 2023-09-08 | 2023-09-01 | $0.3507 | N/A | Paid | 5.64% | -0.0071 (-1.98%) |
| 2023-08-07 | 2023-08-01 | $0.3578 | N/A | Paid | 5.74% | -0.0449 (-11.15%) |
| 2023-07-10 | 2023-07-03 | $0.4028 | N/A | Paid | 6.51% | +0.0497 (14.08%) |
| 2023-06-07 | 2023-06-01 | $0.3531 | N/A | Paid | 5.71% | +0.0272 (8.35%) |
| 2023-05-05 | 2023-05-01 | $0.3258 | N/A | Paid | 5.23% | -0.0159 (-4.65%) |
| 2023-04-07 | 2023-04-03 | $0.3417 | N/A | Paid | 5.48% | -0.1079 (-24.00%) |
| 2023-03-07 | 2023-03-01 | $0.4496 | N/A | Paid | 7.27% | +0.0811 (22.01%) |
| 2023-02-07 | 2023-02-01 | $0.3685 | N/A | Paid | 5.81% | -0.0278 (-7.01%) |
| 2022-12-21 | 2022-12-15 | $0.3963 | N/A | Paid | 6.37% | +0.0771 (24.15%) |
| 2022-12-07 | 2022-12-01 | $0.3192 | N/A | Paid | 5.11% | +0.0392 (14.00%) |
| 2022-11-07 | 2022-11-01 | $0.2800 | N/A | Paid | 4.61% | -0.0710 (-20.23%) |
| 2022-10-07 | 2022-10-03 | $0.3510 | N/A | Paid | 5.84% | -0.0150 (-4.10%) |
| 2022-09-08 | 2022-09-01 | $0.3660 | N/A | Paid | 5.82% | +0.0622 (20.47%) |
| 2022-08-05 | 2022-08-01 | $0.3038 | N/A | Paid | 4.67% | -0.0253 (-7.69%) |
| 2022-07-08 | 2022-07-01 | $0.3292 | N/A | Paid | 5.27% | +0.0223 (7.27%) |
| 2022-06-07 | 2022-06-01 | $0.3069 | N/A | Paid | 4.71% | +0.0019 (0.62%) |
| 2022-05-06 | 2022-05-02 | $0.3050 | N/A | Paid | 4.72% | -0.0285 (-8.54%) |
| 2022-04-07 | 2022-04-01 | $0.3336 | N/A | Paid | 4.96% | +0.0261 (8.49%) |
| 2022-03-07 | 2022-03-01 | $0.3075 | N/A | Paid | 4.51% | +0.0021 (0.69%) |
| 2022-02-07 | 2022-02-01 | $0.3054 | N/A | Paid | 4.38% | +0.0091 (3.07%) |
| 2021-12-22 | 2021-12-16 | $0.2962 | N/A | Paid | 4.09% | +0.0147 (5.22%) |
| 2021-12-07 | 2021-12-01 | $0.2815 | N/A | Paid | 3.89% | +0.0044 (1.59%) |
| 2021-11-05 | 2021-11-01 | $0.2771 | N/A | Paid | 3.80% | -0.0123 (-4.25%) |
| 2021-10-07 | 2021-10-01 | $0.2894 | N/A | Paid | 3.99% | +0.0144 (5.23%) |
| 2021-09-08 | 2021-09-01 | $0.2751 | N/A | Paid | 3.76% | -0.0079 (-2.79%) |
| 2021-08-02 | 2021-08-02 | $0.2830 | N/A | Paid | 3.89% | -0.0090 (-3.08%) |
| 2021-07-01 | 2021-07-01 | $0.2920 | N/A | Paid | 3.99% | +0.0010 (0.34%) |
| 2021-06-01 | 2021-06-01 | $0.2910 | N/A | Paid | 4.01% | -0.0030 (-1.02%) |
| 2021-05-03 | 2021-05-03 | $0.2940 | N/A | Paid | 4.05% | No Change |
| 2021-04-01 | 2021-04-01 | $0.2940 | N/A | Paid | 4.05% | -0.0130 (-4.23%) |
| 2021-03-01 | 2021-03-01 | $0.3070 | N/A | Paid | 4.23% | -0.0110 (-3.46%) |
| 2021-02-01 | 2021-02-01 | $0.3180 | N/A | Paid | 4.39% | -0.0410 (-11.42%) |
| 2020-12-17 | 2020-12-17 | $0.3590 | N/A | Paid | 4.97% | +0.0180 (5.28%) |
| 2020-12-01 | 2020-12-01 | $0.3410 | N/A | Paid | 4.75% | -0.0180 (-5.01%) |
| 2020-11-02 | 2020-11-02 | $0.3590 | N/A | Paid | 5.15% | +0.0020 (0.56%) |
| 2020-10-01 | 2020-10-01 | $0.3570 | N/A | Paid | 5.11% | +0.0160 (4.69%) |
| 2020-09-01 | 2020-09-01 | $0.3410 | N/A | Paid | 4.81% | No Change |
| 2020-08-03 | 2020-08-03 | $0.3410 | N/A | Paid | 4.81% | -0.0020 (-0.58%) |
| 2020-07-01 | 2020-07-01 | $0.3430 | N/A | Paid | 5.05% | +0.0220 (6.85%) |
| 2020-06-01 | 2020-06-01 | $0.3210 | N/A | Paid | 4.66% | -0.0480 (-13.01%) |
| 2020-05-01 | 2020-05-01 | $0.3690 | N/A | Paid | 5.63% | -0.0160 (-4.16%) |
| 2020-04-01 | 2020-04-01 | $0.3850 | N/A | Paid | 6.19% | +0.0050 (1.32%) |
| 2020-03-02 | 2020-03-02 | $0.3800 | N/A | Paid | 5.28% | +0.0140 (3.83%) |
| 2020-02-03 | 2020-02-03 | $0.3660 | N/A | Paid | 5.04% | +0.0520 (16.56%) |
| 2019-12-19 | 2019-12-19 | $0.3140 | N/A | Paid | 4.29% | -0.0270 (-7.92%) |
| 2019-12-02 | 2019-12-02 | $0.3410 | N/A | Paid | 4.73% | -0.0200 (-5.54%) |
| 2019-11-01 | 2019-11-01 | $0.3610 | N/A | Paid | 4.99% | +0.0110 (3.14%) |
| 2019-10-01 | 2019-10-01 | $0.3500 | N/A | Paid | 4.85% | -0.0210 (-5.66%) |
| 2019-09-03 | 2019-09-03 | $0.3710 | N/A | Paid | 5.14% | +0.0040 (1.09%) |
| 2019-08-01 | 2019-08-01 | $0.3670 | N/A | Paid | 5.09% | -0.0190 (-4.92%) |
| 2019-07-01 | 2019-07-01 | $0.3860 | N/A | Paid | 5.34% | No Change |
| 2019-06-03 | 2019-06-03 | $0.3860 | N/A | Paid | 5.47% | +0.0200 (5.46%) |
| 2019-05-01 | 2019-05-01 | $0.3660 | N/A | Paid | 5.09% | -0.0130 (-3.43%) |
| 2019-04-01 | 2019-04-01 | $0.3790 | N/A | Paid | 5.28% | -0.0030 (-0.79%) |
| 2019-03-01 | 2019-03-01 | $0.3820 | N/A | Paid | 5.35% | -0.0070 (-1.80%) |
| 2019-02-01 | 2019-02-01 | $0.3890 | N/A | Paid | 5.51% | -0.0020 (-0.51%) |
| 2018-12-18 | 2018-12-18 | $0.3910 | N/A | Paid | 5.72% | +0.0150 (3.99%) |
| 2018-12-03 | 2018-12-03 | $0.3760 | N/A | Paid | 5.38% | -0.0390 (-9.40%) |
| 2018-11-01 | 2018-11-01 | $0.4150 | N/A | Paid | 5.91% | +0.0260 (6.68%) |
| 2018-10-01 | 2018-10-01 | $0.3890 | N/A | Paid | 5.41% | +0.0180 (4.85%) |
| 2018-09-04 | 2018-09-04 | $0.3710 | N/A | Paid | 5.19% | +0.0040 (1.09%) |
| 2018-08-01 | 2018-08-01 | $0.3670 | N/A | Paid | 5.13% | -0.0140 (-3.67%) |
| 2018-07-02 | 2018-07-02 | $0.3810 | N/A | Paid | 5.39% | -0.0030 (-0.78%) |
| 2018-06-01 | 2018-06-01 | $0.3840 | N/A | Paid | 5.41% | +0.0210 (5.79%) |
| 2018-05-01 | 2018-05-01 | $0.3630 | N/A | Paid | 5.10% | +0.0140 (4.01%) |
| 2018-04-02 | 2018-04-02 | $0.3490 | N/A | Paid | 4.93% | +0.0080 (2.35%) |
| 2018-03-01 | 2018-03-01 | $0.3410 | N/A | Paid | 4.80% | -0.0250 (-6.83%) |
| 2018-02-01 | 2018-02-01 | $0.3660 | N/A | Paid | 5.06% | +0.0050 (1.39%) |
| 2017-12-21 | 2017-12-21 | $0.3610 | N/A | Paid | 4.98% | -0.0110 (-2.96%) |
| 2017-12-01 | 2017-12-01 | $0.3720 | N/A | Paid | 5.11% | +0.0060 (1.64%) |
| 2017-11-01 | 2017-11-01 | $0.3660 | N/A | Paid | 4.99% | +0.0010 (0.27%) |
| 2017-10-02 | 2017-10-02 | $0.3650 | N/A | Paid | 4.96% | -0.0050 (-1.35%) |
| 2017-09-01 | 2017-09-01 | $0.3700 | N/A | Paid | 5.03% | +0.0020 (0.54%) |
| 2017-08-01 | 2017-08-01 | $0.3680 | N/A | Paid | 4.98% | -0.0090 (-2.39%) |
| 2017-07-03 | 2017-07-03 | $0.3770 | N/A | Paid | 5.14% | No Change |
| 2017-06-01 | 2017-06-01 | $0.3770 | N/A | Paid | 5.11% | +0.0020 (0.53%) |
| 2017-05-01 | 2017-05-01 | $0.3750 | N/A | Paid | 5.13% | +0.0020 (0.54%) |
| 2017-04-03 | 2017-04-03 | $0.3730 | N/A | Paid | 5.12% | -0.0110 (-2.86%) |
| 2017-03-01 | 2017-03-01 | $0.3840 | N/A | Paid | 5.22% | +0.0020 (0.52%) |
| 2017-02-01 | 2017-02-01 | $0.3820 | N/A | Paid | 5.25% | +0.0960 (33.57%) |
| 2016-12-22 | 2016-12-22 | $0.2860 | N/A | Paid | 3.97% | -0.0950 (-24.93%) |
| 2016-12-01 | 2016-12-01 | $0.3810 | N/A | Paid | 5.39% | -0.0050 (-1.30%) |
| 2016-11-01 | 2016-11-01 | $0.3860 | N/A | Paid | 5.43% | No Change |
| 2016-10-03 | 2016-10-03 | $0.3860 | N/A | Paid | 5.34% | +0.0150 (4.04%) |
| 2016-09-01 | 2016-09-01 | $0.3710 | N/A | Paid | 5.15% | -0.0120 (-3.13%) |
| 2016-08-01 | 2016-08-01 | $0.3830 | N/A | Paid | 5.44% | -0.0140 (-3.53%) |
| 2016-07-01 | 2016-07-01 | $0.3970 | N/A | Paid | 5.64% | -0.0050 (-1.24%) |
| 2016-06-01 | 2016-06-01 | $0.4020 | N/A | Paid | 5.79% | +0.0200 (5.24%) |
| 2016-05-02 | 2016-05-02 | $0.3820 | N/A | Paid | 5.49% | +0.0030 (0.79%) |
| 2016-04-01 | 2016-04-01 | $0.3790 | N/A | Paid | 5.59% | -0.0400 (-9.55%) |
| 2016-03-01 | 2016-03-01 | $0.4190 | N/A | Paid | 6.21% | +0.0280 (7.16%) |
| 2016-02-01 | 2016-02-01 | $0.3910 | N/A | Paid | 5.98% | -0.0330 (-7.78%) |
| 2015-12-24 | 2015-12-24 | $0.4240 | N/A | Paid | 6.32% | +0.0260 (6.53%) |
| 2015-12-01 | 2015-12-01 | $0.3980 | N/A | Paid | 5.74% | +0.0040 (1.02%) |
| 2015-11-02 | 2015-11-02 | $0.3940 | N/A | Paid | 5.53% | -0.0040 (-1.01%) |
| 2015-10-01 | 2015-10-01 | $0.3980 | N/A | Paid | 5.80% | +0.0150 (3.92%) |
| 2015-09-01 | 2015-09-01 | $0.3830 | N/A | Paid | 5.37% | -0.0130 (-3.28%) |
| 2015-08-03 | 2015-08-03 | $0.3960 | N/A | Paid | 5.44% | +0.0010 (0.25%) |
| 2015-07-01 | 2015-07-01 | $0.3950 | N/A | Paid | 5.36% | -0.0070 (-1.74%) |
| 2015-06-01 | 2015-06-01 | $0.4020 | N/A | Paid | 5.32% | No Change |
| 2015-05-01 | 2015-05-01 | $0.4020 | N/A | Paid | 5.31% | -0.0040 (-0.99%) |
| 2015-04-01 | 2015-04-01 | $0.4060 | N/A | Paid | 5.39% | +0.0130 (3.31%) |
| 2015-03-02 | 2015-03-02 | $0.3930 | N/A | Paid | 5.16% | +0.0280 (7.67%) |
| 2015-02-02 | 2015-02-02 | $0.3650 | N/A | Paid | 4.86% | -0.0210 (-5.44%) |
| 2014-12-24 | 2014-12-24 | $0.3860 | N/A | Paid | 5.13% | -0.0310 (-7.43%) |
| 2014-12-01 | 2014-12-01 | $0.4170 | N/A | Paid | 5.57% | +0.0130 (3.22%) |
| 2014-11-03 | 2014-11-03 | $0.4040 | N/A | Paid | 5.25% | +0.0130 (3.32%) |
| 2014-10-01 | 2014-10-01 | $0.3910 | N/A | Paid | 5.12% | -0.0390 (-9.07%) |
| 2014-09-02 | 2014-09-02 | $0.4300 | N/A | Paid | 5.49% | -0.0010 (-0.23%) |
| 2014-08-01 | 2014-08-01 | $0.4310 | N/A | Paid | 5.62% | +0.0160 (3.86%) |
| 2014-07-01 | 2014-07-01 | $0.4150 | N/A | Paid | 5.25% | -0.0140 (-3.26%) |
| 2014-06-02 | 2014-06-02 | $0.4290 | N/A | Paid | 5.46% | +0.0060 (1.42%) |
| 2014-05-01 | 2014-05-01 | $0.4230 | N/A | Paid | 5.41% | -0.0220 (-4.94%) |
| 2014-04-01 | 2014-04-01 | $0.4450 | N/A | Paid | 5.67% | -0.0180 (-3.89%) |
| 2014-03-03 | 2014-03-03 | $0.4630 | N/A | Paid | 5.89% | +0.0010 (0.22%) |
| 2014-02-03 | 2014-02-03 | $0.4620 | N/A | Paid | 5.99% | -0.0050 (-1.07%) |
| 2013-12-26 | 2013-12-26 | $0.4670 | N/A | Paid | 6.04% | +0.0170 (3.78%) |
| 2013-12-02 | 2013-12-02 | $0.4500 | N/A | Paid | 5.81% | No Change |
| 2013-11-01 | 2013-11-01 | $0.4500 | N/A | Paid | 5.82% | +0.0050 (1.12%) |
| 2013-10-01 | 2013-10-01 | $0.4450 | N/A | Paid | 5.83% | -0.0350 (-7.29%) |
| 2013-09-03 | 2013-09-03 | $0.4800 | N/A | Paid | 6.37% | +0.0270 (5.96%) |
| 2013-08-01 | 2013-08-01 | $0.4530 | N/A | Paid | 5.93% | -0.0270 (-5.62%) |
| 2013-07-01 | 2013-07-01 | $0.4800 | N/A | Paid | 6.34% | +0.0010 (0.21%) |
| 2013-06-03 | 2013-06-03 | $0.4790 | N/A | Paid | 6.22% | +0.0110 (2.35%) |
| 2013-05-01 | 2013-05-01 | $0.4680 | N/A | Paid | 5.90% | -0.0200 (-4.10%) |
| 2013-04-01 | 2013-04-01 | $0.4880 | N/A | Paid | 6.23% | -0.0180 (-3.56%) |
| 2013-03-01 | 2013-03-01 | $0.5060 | N/A | Paid | 6.48% | +0.0070 (1.40%) |
| 2013-02-01 | 2013-02-01 | $0.4990 | N/A | Paid | 6.41% | -0.0060 (-1.19%) |
| 2012-12-26 | 2012-12-26 | $0.5050 | N/A | Paid | 6.52% | +0.0160 (3.27%) |
| 2012-12-03 | 2012-12-03 | $0.4890 | N/A | Paid | 6.31% | +0.0040 (0.82%) |
| 2012-10-01 | 2012-10-01 | $0.4850 | N/A | Paid | 6.35% | -0.0230 (-4.53%) |
| 2012-09-04 | 2012-09-04 | $0.5080 | N/A | Paid | 6.64% | +0.0030 (0.59%) |
| 2012-08-01 | 2012-08-01 | $0.5050 | N/A | Paid | 6.61% | -0.0130 (-2.51%) |
| 2012-07-02 | 2012-07-02 | $0.5180 | N/A | Paid | 6.84% | -0.0240 (-4.43%) |
| 2012-06-01 | 2012-06-01 | $0.5420 | N/A | Paid | 7.52% | +0.0330 (6.48%) |
| 2012-05-01 | 2012-05-01 | $0.5090 | N/A | Paid | 6.73% | -0.0360 (-6.61%) |
| 2012-04-02 | 2012-04-02 | $0.5450 | N/A | Paid | 7.24% | +0.0080 (1.49%) |
| 2012-03-01 | 2012-03-01 | $0.5370 | N/A | Paid | 7.02% | +0.0300 (5.92%) |
| 2012-02-01 | 2012-02-01 | $0.5070 | N/A | Paid | 6.73% | -0.0280 (-5.23%) |
| 2011-12-27 | 2011-12-27 | $0.5350 | N/A | Paid | 7.19% | -0.0140 (-2.55%) |
| 2011-12-01 | 2011-12-01 | $0.5490 | N/A | Paid | 7.62% | +0.0230 (4.37%) |
| 2011-11-01 | 2011-11-01 | $0.5260 | N/A | Paid | 7.24% | -0.0120 (-2.23%) |
| 2011-10-03 | 2011-10-03 | $0.5380 | N/A | Paid | 7.94% | -0.0250 (-4.44%) |
| 2011-09-01 | 2011-09-01 | $0.5630 | N/A | Paid | 7.73% | +0.0120 (2.18%) |
| 2011-08-01 | 2011-08-01 | $0.5510 | N/A | Paid | 7.29% | -0.0310 (-5.33%) |
| 2011-07-01 | 2011-07-01 | $0.5820 | N/A | Paid | 7.66% | +0.0160 (2.83%) |
| 2011-06-01 | 2011-06-01 | $0.5660 | N/A | Paid | 7.44% | -0.0070 (-1.22%) |
| 2011-05-02 | 2011-05-02 | $0.5730 | N/A | Paid | 7.46% | +0.0030 (0.53%) |
| 2011-04-01 | 2011-04-01 | $0.5700 | N/A | Paid | 7.49% | -0.0090 (-1.55%) |
| 2011-03-01 | 2011-03-01 | $0.5790 | N/A | Paid | 7.57% | -0.0100 (-1.70%) |
| 2011-02-01 | 2011-02-01 | $0.5890 | N/A | Paid | 7.74% | +0.0120 (2.08%) |
| 2010-12-28 | 2010-12-28 | $0.5770 | N/A | Paid | 7.72% | -0.0110 (-1.87%) |
| 2010-12-01 | 2010-12-01 | $0.5880 | N/A | Paid | 7.91% | -0.0130 (-2.16%) |
| 2010-11-01 | 2010-11-01 | $0.6010 | N/A | Paid | 8.02% | +0.0140 (2.39%) |
| 2010-10-01 | 2010-10-01 | $0.5870 | N/A | Paid | 7.90% | -0.0380 (-6.08%) |
| 2010-09-01 | 2010-09-01 | $0.6250 | N/A | Paid | 8.58% | +0.0260 (4.34%) |
| 2010-08-02 | 2010-08-02 | $0.5990 | N/A | Paid | 8.12% | -0.0240 (-3.85%) |
| 2010-07-01 | 2010-07-01 | $0.6230 | N/A | Paid | 8.83% | -0.0200 (-3.11%) |
| 2010-06-01 | 2010-06-01 | $0.6430 | N/A | Paid | 9.23% | +0.0030 (0.47%) |
| 2010-05-03 | 2010-05-03 | $0.6400 | N/A | Paid | 8.65% | -0.0180 (-2.74%) |
| 2010-04-01 | 2010-04-01 | $0.6580 | N/A | Paid | 9.02% | +0.0120 (1.86%) |
| 2010-03-01 | 2010-03-01 | $0.6460 | N/A | Paid | 8.95% | -0.0170 (-2.56%) |
| 2010-02-01 | 2010-02-01 | $0.6630 | N/A | Paid | 9.25% | +0.0830 (14.31%) |
| 2009-12-29 | 2009-12-29 | $0.5800 | N/A | Paid | 7.97% | -0.0420 (-6.75%) |
| 2009-12-01 | 2009-12-01 | $0.6220 | N/A | Paid | 8.71% | -0.0810 (-11.52%) |
| 2009-11-02 | 2009-11-02 | $0.7030 | N/A | Paid | 9.91% | -0.0020 (-0.28%) |
| 2009-10-01 | 2009-10-01 | $0.7050 | N/A | Paid | 10.15% | +0.0020 (0.28%) |
| 2009-09-01 | 2009-09-01 | $0.7030 | N/A | Paid | 10.43% | -0.0060 (-0.85%) |
| 2009-08-03 | 2009-08-03 | $0.7090 | N/A | Paid | 10.14% | -0.0160 (-2.21%) |
| 2009-07-01 | 2009-07-01 | $0.7250 | N/A | Paid | 10.99% | +0.0100 (1.40%) |
| 2009-06-01 | 2009-06-01 | $0.7150 | N/A | Paid | 10.87% | +0.1240 (20.98%) |
| 2009-05-01 | 2009-05-01 | $0.5910 | N/A | Paid | 9.39% | -0.2150 (-26.67%) |
| 2009-04-01 | 2009-04-01 | $0.8060 | N/A | Paid | 14.41% | +0.0870 (12.10%) |
| 2009-03-02 | 2009-03-02 | $0.7190 | N/A | Paid | 13.24% | -0.0340 (-4.52%) |
| 2009-02-02 | 2009-02-02 | $0.7530 | N/A | Paid | 12.40% | +0.2290 (43.70%) |
| 2008-12-29 | 2008-12-29 | $0.5240 | N/A | Paid | 8.35% | -0.1740 (-24.93%) |
| 2008-12-01 | 2008-12-01 | $0.6980 | N/A | Paid | 13.05% | +0.0080 (1.16%) |
| 2008-11-03 | 2008-11-03 | $0.6900 | N/A | Paid | 11.52% | No Change |
| 2008-10-01 | 2008-10-01 | $0.6900 | N/A | Paid | 9.76% | +0.0700 (11.29%) |
| 2008-09-02 | 2008-09-02 | $0.6200 | N/A | Paid | 8.10% | -0.0430 (-6.49%) |
| 2008-08-01 | 2008-08-01 | $0.6630 | N/A | Paid | 8.57% | +0.0120 (1.84%) |
| 2008-07-01 | 2008-07-01 | $0.6510 | N/A | Paid | 8.38% | +0.0170 (2.68%) |
| 2008-06-02 | 2008-06-02 | $0.6340 | N/A | Paid | 7.86% | +0.0660 (11.62%) |
| 2008-05-01 | 2008-05-01 | $0.5680 | N/A | Paid | 6.76% | -0.0740 (-11.53%) |
| 2008-04-01 | 2008-04-01 | $0.6420 | N/A | Paid | 7.99% | +0.0260 (4.22%) |
| 2008-03-03 | 2008-03-03 | $0.6160 | N/A | Paid | 7.72% | -0.0480 (-7.23%) |
| 2008-02-01 | 2008-02-01 | $0.6640 | N/A | Paid | 8.11% | +0.0990 (17.52%) |
| 2007-12-27 | 2007-12-27 | $0.5650 | N/A | Paid | 6.68% | -0.0770 (-11.99%) |
| 2007-12-03 | 2007-12-03 | $0.6420 | N/A | Paid | 7.52% | -0.0380 (-5.59%) |
| 2007-11-01 | 2007-11-01 | $0.6800 | N/A | Paid | 7.96% | +0.0350 (5.43%) |
| 2007-10-01 | 2007-10-01 | $0.6450 | N/A | Paid | 7.46% | +0.0220 (3.53%) |
| 2007-09-04 | 2007-09-04 | $0.6230 | N/A | Paid | 7.35% | -0.0070 (-1.11%) |
| 2007-08-01 | 2007-08-01 | $0.6300 | N/A | Paid | 7.84% | +0.0270 (4.48%) |
| 2007-07-02 | 2007-07-02 | $0.6030 | N/A | Paid | 7.09% | +0.0170 (2.90%) |
| 2007-06-01 | 2007-06-01 | $0.5860 | N/A | Paid | 6.69% | +0.2930 (100.00%) |
| 2007-05-01 | 2007-05-01 | $0.2930 | N/A | Paid | 3.34% | – |