Dividends Inside 
iShares 7-10 Year Treasury Bond ETF
IEF
$93.28 (+ $0.15 + 0.16%)
Last updated: 2026-07-27 18:15 UTC
Dividend Yield
4.00%
Dividend Growth
1Y +3.33%
3Y +35.44%
5Y +24.62%
10Y +3.17%
Next Dividend
$0.3110
Aug 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.3490
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-10-01 | $0.3110 | N/A | Projected | 4.00% | No Change |
| 2026-09-06 | 2026-09-01 | $0.3110 | N/A | Projected | 4.00% | No Change |
| 2026-08-06 | 2026-08-01 | $0.3110 | N/A | Projected | 4.00% | -0.0001 (-0.03%) |
| 2026-07-07 | 2026-07-01 | $0.3111 | N/A | Paid | 3.98% | +0.0001 (0.03%) |
| 2026-07-07 | 2026-07-01 | $0.3110 | N/A | Paid | 3.98% | -0.0062 (-1.95%) |
| 2026-06-04 | 2026-06-01 | $0.3172 | N/A | Paid | 4.04% | +0.0002 (0.06%) |
| 2026-06-04 | 2026-06-01 | $0.3170 | N/A | Paid | 4.04% | +0.0050 (1.60%) |
| 2026-05-06 | 2026-05-01 | $0.3120 | N/A | Paid | 3.94% | -0.0005 (-0.16%) |
| 2026-05-06 | 2026-05-01 | $0.3125 | N/A | Paid | 3.95% | -0.0045 (-1.42%) |
| 2026-04-07 | 2026-04-01 | $0.3170 | N/A | Paid | 3.99% | -0.0002 (-0.06%) |
| 2026-04-07 | 2026-04-01 | $0.3172 | N/A | Paid | 4.00% | +0.0342 (12.08%) |
| 2026-03-05 | 2026-03-02 | $0.2830 | N/A | Paid | 3.52% | +0.0002 (0.07%) |
| 2026-03-05 | 2026-03-02 | $0.2828 | N/A | Paid | 3.52% | -0.0292 (-9.36%) |
| 2026-02-05 | 2026-02-02 | $0.3120 | N/A | Paid | 3.90% | No Change |
| 2026-02-05 | 2026-02-02 | $0.3120 | N/A | Paid | 3.90% | -0.0007 (-0.22%) |
| 2025-12-24 | 2025-12-19 | $0.3127 | N/A | Paid | 3.89% | -0.0003 (-0.10%) |
| 2025-12-24 | 2025-12-19 | $0.3130 | N/A | Paid | 3.90% | +0.0246 (8.53%) |
| 2025-12-04 | 2025-12-01 | $0.2884 | N/A | Paid | 3.58% | +0.0004 (0.14%) |
| 2025-12-04 | 2025-12-01 | $0.2880 | N/A | Paid | 3.58% | -0.0158 (-5.20%) |
| 2025-11-06 | 2025-11-03 | $0.3038 | N/A | Paid | 3.77% | -0.0002 (-0.07%) |
| 2025-11-06 | 2025-11-03 | $0.3040 | N/A | Paid | 3.77% | +0.0100 (3.40%) |
| 2025-10-06 | 2025-10-01 | $0.2940 | N/A | Paid | 3.67% | -0.0005 (-0.17%) |
| 2025-10-06 | 2025-10-01 | $0.2945 | N/A | Paid | 3.68% | -0.0197 (-6.27%) |
| 2025-09-05 | 2025-09-02 | $0.3141 | N/A | Paid | 3.90% | +0.0001 (0.03%) |
| 2025-09-05 | 2025-09-02 | $0.3140 | N/A | Paid | 3.89% | +0.0052 (1.68%) |
| 2025-08-06 | 2025-08-01 | $0.3088 | N/A | Paid | 3.87% | -0.0002 (-0.06%) |
| 2025-08-06 | 2025-08-01 | $0.3090 | N/A | Paid | 3.88% | +0.0058 (1.91%) |
| 2025-07-07 | 2025-07-01 | $0.3032 | N/A | Paid | 3.85% | +0.0002 (0.07%) |
| 2025-07-07 | 2025-07-01 | $0.3030 | N/A | Paid | 3.85% | -0.0071 (-2.29%) |
| 2025-06-05 | 2025-06-02 | $0.3101 | N/A | Paid | 3.95% | +0.0001 (0.03%) |
| 2025-06-05 | 2025-06-02 | $0.3100 | N/A | Paid | 3.95% | -0.0030 (-0.96%) |
| 2025-05-06 | 2025-05-01 | $0.3130 | N/A | Paid | 3.96% | -0.0004 (-0.13%) |
| 2025-05-06 | 2025-05-01 | $0.3134 | N/A | Paid | 3.97% | +0.0097 (3.19%) |
| 2025-04-04 | 2025-04-01 | $0.3037 | N/A | Paid | 3.77% | -0.0003 (-0.10%) |
| 2025-04-04 | 2025-04-01 | $0.3040 | N/A | Paid | 3.78% | +0.0286 (10.39%) |
| 2025-03-06 | 2025-03-03 | $0.2754 | N/A | Paid | 3.50% | +0.0004 (0.15%) |
| 2025-03-06 | 2025-03-03 | $0.2750 | N/A | Paid | 3.49% | -0.0210 (-7.09%) |
| 2025-02-06 | 2025-02-03 | $0.2960 | N/A | Paid | 3.80% | -0.0004 (-0.13%) |
| 2025-02-06 | 2025-02-03 | $0.2964 | N/A | Paid | 3.81% | -0.0112 (-3.64%) |
| 2024-12-23 | 2024-12-18 | $0.3075 | N/A | Paid | 4.00% | -0.0005 (-0.16%) |
| 2024-12-23 | 2024-12-18 | $0.3080 | N/A | Paid | 4.01% | +0.0160 (5.48%) |
| 2024-12-05 | 2024-12-02 | $0.2920 | N/A | Paid | 3.69% | No Change |
| 2024-12-05 | 2024-12-02 | $0.2920 | N/A | Paid | 3.69% | +0.0004 (0.14%) |
| 2024-11-06 | 2024-11-01 | $0.2916 | N/A | Paid | 3.75% | -0.0004 (-0.14%) |
| 2024-11-06 | 2024-11-01 | $0.2920 | N/A | Paid | 3.76% | +0.0061 (2.13%) |
| 2024-10-04 | 2024-10-01 | $0.2859 | N/A | Paid | 3.56% | -0.0001 (-0.03%) |
| 2024-10-04 | 2024-10-01 | $0.2860 | N/A | Paid | 3.56% | -0.0022 (-0.76%) |
| 2024-09-06 | 2024-09-03 | $0.2882 | N/A | Paid | 3.52% | +0.0002 (0.07%) |
| 2024-09-06 | 2024-09-03 | $0.2880 | N/A | Paid | 3.51% | -0.0010 (-0.35%) |
| 2024-08-06 | 2024-08-01 | $0.2890 | N/A | Paid | 3.58% | -0.0001 (-0.03%) |
| 2024-08-06 | 2024-08-01 | $0.2891 | N/A | Paid | 3.58% | +0.0040 (1.40%) |
| 2024-07-05 | 2024-07-01 | $0.2851 | N/A | Paid | 3.63% | +0.0001 (0.04%) |
| 2024-07-05 | 2024-07-01 | $0.2850 | N/A | Paid | 3.63% | +0.0090 (3.26%) |
| 2024-06-07 | 2024-06-03 | $0.2760 | N/A | Paid | 3.56% | -0.0004 (-0.14%) |
| 2024-06-07 | 2024-06-03 | $0.2764 | N/A | Paid | 3.57% | +0.0054 (1.99%) |
| 2024-05-07 | 2024-05-01 | $0.2710 | N/A | Paid | 3.51% | +0.0001 (0.04%) |
| 2024-05-07 | 2024-05-01 | $0.2709 | N/A | Paid | 3.50% | -0.0051 (-1.85%) |
| 2024-04-05 | 2024-04-01 | $0.2760 | N/A | Paid | 3.56% | +0.0002 (0.07%) |
| 2024-04-05 | 2024-04-01 | $0.2758 | N/A | Paid | 3.55% | +0.0266 (10.67%) |
| 2024-03-07 | 2024-03-01 | $0.2492 | N/A | Paid | 3.14% | +0.0003 (0.12%) |
| 2024-03-07 | 2024-03-01 | $0.2490 | N/A | Paid | 3.14% | +0.0130 (5.51%) |
| 2024-02-07 | 2024-02-01 | $0.2360 | N/A | Paid | 2.98% | +0.0001 (0.04%) |
| 2024-02-07 | 2024-02-01 | $0.2359 | N/A | Paid | 2.98% | -0.0461 (-16.35%) |
| 2023-12-20 | 2023-12-14 | $0.2820 | N/A | Paid | 3.51% | +0.0004 (0.14%) |
| 2023-12-20 | 2023-12-14 | $0.2816 | N/A | Paid | 3.50% | +0.0327 (13.14%) |
| 2023-12-07 | 2023-12-01 | $0.2490 | N/A | Paid | 3.16% | No Change |
| 2023-12-07 | 2023-12-01 | $0.2490 | N/A | Paid | 3.16% | No Change |
| 2023-11-07 | 2023-11-01 | $0.2490 | N/A | Paid | 3.26% | +0.0002 (0.08%) |
| 2023-11-07 | 2023-11-01 | $0.2488 | N/A | Paid | 3.26% | +0.0099 (4.14%) |
| 2023-10-06 | 2023-10-02 | $0.2389 | N/A | Paid | 3.18% | -0.0001 (-0.04%) |
| 2023-10-06 | 2023-10-02 | $0.2390 | N/A | Paid | 3.18% | -0.0030 (-1.24%) |
| 2023-09-08 | 2023-09-01 | $0.2420 | N/A | Paid | 3.11% | +0.0003 (0.12%) |
| 2023-09-08 | 2023-09-01 | $0.2418 | N/A | Paid | 3.10% | -0.0003 (-0.12%) |
| 2023-08-07 | 2023-08-01 | $0.2420 | N/A | Paid | 3.06% | +0.0005 (0.21%) |
| 2023-08-07 | 2023-08-01 | $0.2415 | N/A | Paid | 3.06% | +0.0095 (4.09%) |
| 2023-07-10 | 2023-07-03 | $0.2320 | N/A | Paid | 2.93% | +0.0002 (0.09%) |
| 2023-07-10 | 2023-07-03 | $0.2318 | N/A | Paid | 2.93% | -0.0002 (-0.09%) |
| 2023-06-07 | 2023-06-01 | $0.2320 | N/A | Paid | 2.88% | +0.0004 (0.17%) |
| 2023-06-07 | 2023-06-01 | $0.2316 | N/A | Paid | 2.88% | -0.0070 (-2.93%) |
| 2023-05-05 | 2023-05-01 | $0.2386 | N/A | Paid | 2.87% | -0.0004 (-0.17%) |
| 2023-05-05 | 2023-05-01 | $0.2390 | N/A | Paid | 2.88% | +0.0430 (21.94%) |
| 2023-04-07 | 2023-04-03 | $0.1960 | N/A | Paid | 2.34% | No Change |
| 2023-04-07 | 2023-04-03 | $0.1960 | N/A | Paid | 2.34% | -0.0002 (-0.10%) |
| 2023-03-07 | 2023-03-01 | $0.1962 | N/A | Paid | 2.48% | +0.0002 (0.10%) |
| 2023-03-07 | 2023-03-01 | $0.1960 | N/A | Paid | 2.48% | -0.0162 (-7.64%) |
| 2023-02-07 | 2023-02-01 | $0.2122 | N/A | Paid | 2.61% | +0.0002 (0.09%) |
| 2023-02-07 | 2023-02-01 | $0.2120 | N/A | Paid | 2.61% | +0.0202 (10.53%) |
| 2022-12-21 | 2022-12-15 | $0.1918 | N/A | Paid | 2.37% | -0.0002 (-0.10%) |
| 2022-12-21 | 2022-12-15 | $0.1920 | N/A | Paid | 2.37% | -0.0020 (-1.03%) |
| 2022-12-07 | 2022-12-01 | $0.1940 | N/A | Paid | 2.35% | No Change |
| 2022-12-07 | 2022-12-01 | $0.1940 | N/A | Paid | 2.35% | -0.0088 (-4.34%) |
| 2022-11-07 | 2022-11-01 | $0.2028 | N/A | Paid | 2.61% | -0.0002 (-0.10%) |
| 2022-11-07 | 2022-11-01 | $0.2030 | N/A | Paid | 2.62% | +0.0164 (8.79%) |
| 2022-10-07 | 2022-10-03 | $0.1866 | N/A | Paid | 2.35% | -0.0004 (-0.21%) |
| 2022-10-07 | 2022-10-03 | $0.1870 | N/A | Paid | 2.36% | +0.0080 (4.47%) |
| 2022-09-08 | 2022-09-01 | $0.1790 | N/A | Paid | 2.15% | No Change |
| 2022-09-08 | 2022-09-01 | $0.1790 | N/A | Paid | 2.16% | -0.0050 (-2.72%) |
| 2022-08-05 | 2022-08-01 | $0.1840 | N/A | Paid | 2.13% | No Change |
| 2022-08-05 | 2022-08-01 | $0.1840 | N/A | Paid | 2.13% | +0.0290 (18.71%) |
| 2022-07-08 | 2022-07-01 | $0.1550 | N/A | Paid | 1.83% | -0.0004 (-0.26%) |
| 2022-07-08 | 2022-07-01 | $0.1554 | N/A | Paid | 1.84% | +0.0261 (20.19%) |
| 2022-06-07 | 2022-06-01 | $0.1293 | N/A | Paid | 1.52% | +0.0003 (0.23%) |
| 2022-06-07 | 2022-06-01 | $0.1290 | N/A | Paid | 1.51% | +0.0039 (3.12%) |
| 2022-05-06 | 2022-05-02 | $0.1251 | N/A | Paid | 1.49% | +0.0001 (0.08%) |
| 2022-05-06 | 2022-05-02 | $0.1250 | N/A | Paid | 1.48% | +0.0040 (3.31%) |
| 2022-04-07 | 2022-04-01 | $0.1210 | N/A | Paid | 1.39% | -0.0004 (-0.33%) |
| 2022-04-07 | 2022-04-01 | $0.1214 | N/A | Paid | 1.39% | +0.0204 (20.20%) |
| 2022-03-07 | 2022-03-01 | $0.1010 | N/A | Paid | 1.08% | -0.0071 (-6.57%) |
| 2022-02-07 | 2022-02-01 | $0.1081 | N/A | Paid | 1.17% | +0.0001 (0.09%) |
| 2022-02-07 | 2022-02-01 | $0.1080 | N/A | Paid | 1.17% | +0.0020 (1.89%) |
| 2021-12-22 | 2021-12-16 | $0.1060 | N/A | Paid | 1.10% | +0.0001 (0.09%) |
| 2021-12-22 | 2021-12-16 | $0.1059 | N/A | Paid | 1.10% | +0.0181 (20.64%) |
| 2021-12-07 | 2021-12-01 | $0.0877 | N/A | Paid | 0.91% | -0.0003 (-0.34%) |
| 2021-12-07 | 2021-12-01 | $0.0880 | N/A | Paid | 0.92% | +0.0066 (8.10%) |
| 2021-11-05 | 2021-11-01 | $0.0814 | N/A | Paid | 0.84% | +0.0004 (0.49%) |
| 2021-11-05 | 2021-11-01 | $0.0810 | N/A | Paid | 0.84% | +0.0010 (1.25%) |
| 2021-10-07 | 2021-10-01 | $0.0800 | N/A | Paid | 0.84% | -0.0002 (-0.25%) |
| 2021-10-07 | 2021-10-01 | $0.0802 | N/A | Paid | 0.84% | -0.0002 (-0.25%) |
| 2021-09-08 | 2021-09-01 | $0.0804 | N/A | Paid | 0.83% | +0.0004 (0.50%) |
| 2021-09-08 | 2021-09-01 | $0.0800 | N/A | Paid | 0.82% | +0.0040 (5.26%) |
| 2021-08-06 | 2021-08-02 | $0.0760 | N/A | Paid | 0.78% | -0.0001 (-0.13%) |
| 2021-08-06 | 2021-08-02 | $0.0761 | N/A | Paid | 0.78% | -0.0006 (-0.78%) |
| 2021-07-08 | 2021-07-01 | $0.0767 | N/A | Paid | 0.79% | -0.0003 (-0.39%) |
| 2021-07-01 | 2021-07-01 | $0.0770 | N/A | Paid | 0.80% | -0.0020 (-2.53%) |
| 2021-06-01 | 2021-06-01 | $0.0790 | N/A | Paid | 0.83% | +0.0050 (6.76%) |
| 2021-05-03 | 2021-05-03 | $0.0740 | N/A | Paid | 0.78% | +0.0040 (5.71%) |
| 2021-04-01 | 2021-04-01 | $0.0700 | N/A | Paid | 0.74% | No Change |
| 2021-03-01 | 2021-03-01 | $0.0700 | N/A | Paid | 0.73% | -0.0080 (-10.26%) |
| 2021-02-01 | 2021-02-01 | $0.0780 | N/A | Paid | 0.79% | +0.0050 (6.85%) |
| 2020-12-17 | 2020-12-17 | $0.0730 | N/A | Paid | 0.73% | -0.0070 (-8.75%) |
| 2020-12-01 | 2020-12-01 | $0.0800 | N/A | Paid | 0.80% | +0.0040 (5.26%) |
| 2020-11-02 | 2020-11-02 | $0.0760 | N/A | Paid | 0.76% | -0.0030 (-3.80%) |
| 2020-10-01 | 2020-10-01 | $0.0790 | N/A | Paid | 0.78% | -0.0090 (-10.23%) |
| 2020-09-01 | 2020-09-01 | $0.0880 | N/A | Paid | 0.87% | -0.0120 (-12.00%) |
| 2020-08-03 | 2020-08-03 | $0.1000 | N/A | Paid | 0.98% | -0.0100 (-9.09%) |
| 2020-07-01 | 2020-07-01 | $0.1100 | N/A | Paid | 1.09% | -0.0120 (-9.84%) |
| 2020-06-01 | 2020-06-01 | $0.1220 | N/A | Paid | 1.20% | -0.0060 (-4.69%) |
| 2020-05-01 | 2020-05-01 | $0.1280 | N/A | Paid | 1.26% | -0.0160 (-11.11%) |
| 2020-04-01 | 2020-04-01 | $0.1440 | N/A | Paid | 1.42% | +0.0040 (2.86%) |
| 2020-03-02 | 2020-03-02 | $0.1400 | N/A | Paid | 1.44% | -0.0130 (-8.50%) |
| 2020-02-03 | 2020-02-03 | $0.1530 | N/A | Paid | 1.61% | -0.0030 (-1.92%) |
| 2019-12-19 | 2019-12-19 | $0.1560 | N/A | Paid | 1.70% | -0.0040 (-2.50%) |
| 2019-12-02 | 2019-12-02 | $0.1600 | N/A | Paid | 1.73% | -0.0080 (-4.76%) |
| 2019-11-01 | 2019-11-01 | $0.1680 | N/A | Paid | 1.80% | -0.0030 (-1.75%) |
| 2019-10-01 | 2019-10-01 | $0.1710 | N/A | Paid | 1.82% | -0.0190 (-10.00%) |
| 2019-09-03 | 2019-09-03 | $0.1900 | N/A | Paid | 2.00% | -0.0040 (-2.06%) |
| 2019-08-01 | 2019-08-01 | $0.1940 | N/A | Paid | 2.10% | +0.0020 (1.04%) |
| 2019-07-01 | 2019-07-01 | $0.1920 | N/A | Paid | 2.10% | -0.0210 (-9.86%) |
| 2019-06-03 | 2019-06-03 | $0.2130 | N/A | Paid | 2.34% | +0.0010 (0.47%) |
| 2019-05-01 | 2019-05-01 | $0.2120 | N/A | Paid | 2.41% | -0.0060 (-2.75%) |
| 2019-04-01 | 2019-04-01 | $0.2180 | N/A | Paid | 2.47% | +0.0190 (9.55%) |
| 2019-03-01 | 2019-03-01 | $0.1990 | N/A | Paid | 2.31% | -0.0210 (-9.55%) |
| 2019-02-01 | 2019-02-01 | $0.2200 | N/A | Paid | 2.54% | +0.0070 (3.29%) |
| 2018-12-18 | 2018-12-18 | $0.2130 | N/A | Paid | 2.48% | +0.0010 (0.47%) |
| 2018-12-03 | 2018-12-03 | $0.2120 | N/A | Paid | 2.50% | -0.0040 (-1.85%) |
| 2018-11-01 | 2018-11-01 | $0.2160 | N/A | Paid | 2.58% | +0.0120 (5.88%) |
| 2018-10-01 | 2018-10-01 | $0.2040 | N/A | Paid | 2.43% | -0.0020 (-0.97%) |
| 2018-09-04 | 2018-09-04 | $0.2060 | N/A | Paid | 2.42% | +0.0060 (3.00%) |
| 2018-08-01 | 2018-08-01 | $0.2000 | N/A | Paid | 2.37% | +0.0100 (5.26%) |
| 2018-07-02 | 2018-07-02 | $0.1900 | N/A | Paid | 2.23% | -0.0120 (-5.94%) |
| 2018-06-01 | 2018-06-01 | $0.2020 | N/A | Paid | 2.38% | +0.0110 (5.76%) |
| 2018-05-01 | 2018-05-01 | $0.1910 | N/A | Paid | 2.26% | +0.0160 (9.14%) |
| 2018-04-02 | 2018-04-02 | $0.1750 | N/A | Paid | 2.04% | +0.0160 (10.06%) |
| 2018-03-01 | 2018-03-01 | $0.1590 | N/A | Paid | 1.86% | -0.0090 (-5.36%) |
| 2018-02-01 | 2018-02-01 | $0.1680 | N/A | Paid | 1.96% | +0.0040 (2.44%) |
| 2017-12-21 | 2017-12-21 | $0.1640 | N/A | Paid | 1.87% | +0.0040 (2.50%) |
| 2017-12-01 | 2017-12-01 | $0.1600 | N/A | Paid | 1.81% | -0.0040 (-2.44%) |
| 2017-11-01 | 2017-11-01 | $0.1640 | N/A | Paid | 1.86% | +0.0050 (3.14%) |
| 2017-10-02 | 2017-10-02 | $0.1590 | N/A | Paid | 1.80% | -0.0030 (-1.85%) |
| 2017-09-01 | 2017-09-01 | $0.1620 | N/A | Paid | 1.80% | -0.0030 (-1.82%) |
| 2017-08-01 | 2017-08-01 | $0.1650 | N/A | Paid | 1.85% | +0.0060 (3.77%) |
| 2017-07-03 | 2017-07-03 | $0.1590 | N/A | Paid | 1.80% | -0.0050 (-3.05%) |
| 2017-06-01 | 2017-06-01 | $0.1640 | N/A | Paid | 1.84% | +0.0040 (2.50%) |
| 2017-05-01 | 2017-05-01 | $0.1600 | N/A | Paid | 1.81% | +0.0010 (0.63%) |
| 2017-04-03 | 2017-04-03 | $0.1590 | N/A | Paid | 1.80% | +0.0140 (9.66%) |
| 2017-03-01 | 2017-03-01 | $0.1450 | N/A | Paid | 1.66% | -0.0140 (-8.81%) |
| 2017-02-01 | 2017-02-01 | $0.1590 | N/A | Paid | 1.82% | -0.0060 (-3.64%) |
| 2016-12-22 | 2016-12-22 | $0.1650 | N/A | Paid | 1.91% | +0.0160 (10.74%) |
| 2016-12-01 | 2016-12-01 | $0.1490 | N/A | Paid | 1.71% | -0.0050 (-3.25%) |
| 2016-11-01 | 2016-11-01 | $0.1540 | N/A | Paid | 1.68% | +0.0040 (2.67%) |
| 2016-10-03 | 2016-10-03 | $0.1500 | N/A | Paid | 1.61% | -0.0050 (-3.23%) |
| 2016-09-01 | 2016-09-01 | $0.1550 | N/A | Paid | 1.66% | -0.0030 (-1.90%) |
| 2016-08-01 | 2016-08-01 | $0.1580 | N/A | Paid | 1.69% | No Change |
| 2016-07-01 | 2016-07-01 | $0.1580 | N/A | Paid | 1.68% | -0.0050 (-3.07%) |
| 2016-06-01 | 2016-06-01 | $0.1630 | N/A | Paid | 1.79% | +0.0020 (1.24%) |
| 2016-05-02 | 2016-05-02 | $0.1610 | N/A | Paid | 1.76% | -0.0070 (-4.17%) |
| 2016-04-01 | 2016-04-01 | $0.1680 | N/A | Paid | 1.83% | +0.0110 (7.01%) |
| 2016-03-01 | 2016-03-01 | $0.1570 | N/A | Paid | 1.72% | -0.0020 (-1.26%) |
| 2016-02-01 | 2016-02-01 | $0.1590 | N/A | Paid | 1.76% | -0.0050 (-3.05%) |
| 2015-12-24 | 2015-12-24 | $0.1640 | N/A | Paid | 1.86% | -0.0010 (-0.61%) |
| 2015-12-01 | 2015-12-01 | $0.1650 | N/A | Paid | 1.85% | +0.0020 (1.23%) |
| 2015-11-02 | 2015-11-02 | $0.1630 | N/A | Paid | 1.84% | -0.0010 (-0.61%) |
| 2015-10-01 | 2015-10-01 | $0.1640 | N/A | Paid | 1.83% | -0.0030 (-1.80%) |
| 2015-09-01 | 2015-09-01 | $0.1670 | N/A | Paid | 1.88% | +0.0030 (1.83%) |
| 2015-08-03 | 2015-08-03 | $0.1640 | N/A | Paid | 1.85% | +0.0020 (1.23%) |
| 2015-07-01 | 2015-07-01 | $0.1620 | N/A | Paid | 1.86% | -0.0070 (-4.14%) |
| 2015-06-01 | 2015-06-01 | $0.1690 | N/A | Paid | 1.91% | +0.0060 (3.68%) |
| 2015-05-01 | 2015-05-01 | $0.1630 | N/A | Paid | 1.83% | -0.0120 (-6.86%) |
| 2015-04-01 | 2015-04-01 | $0.1750 | N/A | Paid | 1.93% | +0.0050 (2.94%) |
| 2015-03-02 | 2015-03-02 | $0.1700 | N/A | Paid | 1.91% | -0.0120 (-6.59%) |
| 2015-02-02 | 2015-02-02 | $0.1820 | N/A | Paid | 1.98% | +0.0260 (16.67%) |
| 2014-12-24 | 2014-12-24 | $0.1560 | N/A | Paid | 1.78% | -0.0240 (-13.33%) |
| 2014-12-01 | 2014-12-01 | $0.1800 | N/A | Paid | 2.04% | -0.0010 (-0.55%) |
| 2014-11-03 | 2014-11-03 | $0.1810 | N/A | Paid | 2.07% | -0.0080 (-4.23%) |
| 2014-10-01 | 2014-10-01 | $0.1890 | N/A | Paid | 2.17% | +0.0080 (4.42%) |
| 2014-09-02 | 2014-09-02 | $0.1810 | N/A | Paid | 2.09% | -0.0150 (-7.65%) |
| 2014-08-01 | 2014-08-01 | $0.1960 | N/A | Paid | 2.27% | +0.0040 (2.08%) |
| 2014-07-01 | 2014-07-01 | $0.1920 | N/A | Paid | 2.24% | +0.0170 (9.71%) |
| 2014-06-02 | 2014-06-02 | $0.1750 | N/A | Paid | 2.03% | -0.0190 (-9.79%) |
| 2014-05-01 | 2014-05-01 | $0.1940 | N/A | Paid | 2.27% | +0.0040 (2.11%) |
| 2014-04-01 | 2014-04-01 | $0.1900 | N/A | Paid | 2.25% | +0.0240 (14.46%) |
| 2014-03-03 | 2014-03-03 | $0.1660 | N/A | Paid | 1.94% | -0.0090 (-5.14%) |
| 2014-02-03 | 2014-02-03 | $0.1750 | N/A | Paid | 2.05% | +0.0110 (6.71%) |
| 2013-12-26 | 2013-12-26 | $0.1640 | N/A | Paid | 1.98% | No Change |
| 2013-12-02 | 2013-12-02 | $0.1640 | N/A | Paid | 1.95% | +0.0030 (1.86%) |
| 2013-11-01 | 2013-11-01 | $0.1610 | N/A | Paid | 1.89% | +0.0080 (5.23%) |
| 2013-10-01 | 2013-10-01 | $0.1530 | N/A | Paid | 1.80% | +0.0020 (1.32%) |
| 2013-09-03 | 2013-09-03 | $0.1510 | N/A | Paid | 1.82% | +0.0100 (7.09%) |
| 2013-08-01 | 2013-08-01 | $0.1410 | N/A | Paid | 1.68% | +0.0020 (1.44%) |
| 2013-07-01 | 2013-07-01 | $0.1390 | N/A | Paid | 1.63% | -0.0030 (-2.11%) |
| 2013-06-03 | 2013-06-03 | $0.1420 | N/A | Paid | 1.62% | +0.0070 (5.19%) |
| 2013-05-01 | 2013-05-01 | $0.1350 | N/A | Paid | 1.49% | -0.0100 (-6.90%) |
| 2013-04-01 | 2013-04-01 | $0.1450 | N/A | Paid | 1.62% | +0.0180 (14.17%) |
| 2013-03-01 | 2013-03-01 | $0.1270 | N/A | Paid | 1.42% | -0.0130 (-9.29%) |
| 2013-02-01 | 2013-02-01 | $0.1400 | N/A | Paid | 1.59% | -0.0110 (-7.28%) |
| 2012-12-26 | 2012-12-26 | $0.1510 | N/A | Paid | 1.68% | +0.0140 (10.22%) |
| 2012-12-03 | 2012-12-03 | $0.1370 | N/A | Paid | 1.51% | -0.0080 (-5.52%) |
| 2012-11-01 | 2012-11-01 | $0.1450 | N/A | Paid | 1.62% | +0.0040 (2.84%) |
| 2012-10-01 | 2012-10-01 | $0.1410 | N/A | Paid | 1.56% | -0.0100 (-6.62%) |
| 2012-09-04 | 2012-09-04 | $0.1510 | N/A | Paid | 1.67% | -0.0110 (-6.79%) |
| 2012-08-01 | 2012-08-01 | $0.1620 | N/A | Paid | 1.79% | +0.0020 (1.25%) |
| 2012-07-02 | 2012-07-02 | $0.1600 | N/A | Paid | 1.77% | -0.0110 (-6.43%) |
| 2012-06-01 | 2012-06-01 | $0.1710 | N/A | Paid | 1.88% | +0.0030 (1.79%) |
| 2012-05-01 | 2012-05-01 | $0.1680 | N/A | Paid | 1.91% | -0.0090 (-5.08%) |
| 2012-04-02 | 2012-04-02 | $0.1770 | N/A | Paid | 2.06% | +0.0070 (4.12%) |
| 2012-03-01 | 2012-03-01 | $0.1700 | N/A | Paid | 1.95% | -0.0210 (-10.99%) |
| 2012-02-01 | 2012-02-01 | $0.1910 | N/A | Paid | 2.16% | +0.0020 (1.06%) |
| 2011-12-27 | 2011-12-27 | $0.1890 | N/A | Paid | 2.17% | -0.0110 (-5.50%) |
| 2011-12-01 | 2011-12-01 | $0.2000 | N/A | Paid | 2.32% | -0.0090 (-4.31%) |
| 2011-11-01 | 2011-11-01 | $0.2090 | N/A | Paid | 2.40% | -0.0020 (-0.95%) |
| 2011-10-03 | 2011-10-03 | $0.2110 | N/A | Paid | 2.39% | -0.0180 (-7.86%) |
| 2011-09-01 | 2011-09-01 | $0.2290 | N/A | Paid | 2.65% | -0.0090 (-3.78%) |
| 2011-08-01 | 2011-08-01 | $0.2380 | N/A | Paid | 2.89% | +0.0070 (3.03%) |
| 2011-07-01 | 2011-07-01 | $0.2310 | N/A | Paid | 2.91% | -0.0130 (-5.33%) |
| 2011-06-01 | 2011-06-01 | $0.2440 | N/A | Paid | 3.01% | +0.0030 (1.24%) |
| 2011-05-02 | 2011-05-02 | $0.2410 | N/A | Paid | 3.07% | -0.0070 (-2.82%) |
| 2011-04-01 | 2011-04-01 | $0.2480 | N/A | Paid | 3.20% | +0.0320 (14.81%) |
| 2011-03-01 | 2011-03-01 | $0.2160 | N/A | Paid | 2.78% | -0.0190 (-8.09%) |
| 2011-02-01 | 2011-02-01 | $0.2350 | N/A | Paid | 3.03% | -0.0130 (-5.24%) |
| 2010-12-28 | 2010-12-28 | $0.2480 | N/A | Paid | 3.22% | +0.0090 (3.77%) |
| 2010-12-01 | 2010-12-01 | $0.2390 | N/A | Paid | 2.98% | +0.0040 (1.70%) |
| 2010-11-01 | 2010-11-01 | $0.2350 | N/A | Paid | 2.87% | +0.0020 (0.86%) |
| 2010-10-01 | 2010-10-01 | $0.2330 | N/A | Paid | 2.83% | -0.0140 (-5.67%) |
| 2010-09-01 | 2010-09-01 | $0.2470 | N/A | Paid | 3.02% | -0.0060 (-2.37%) |
| 2010-08-02 | 2010-08-02 | $0.2530 | N/A | Paid | 3.17% | +0.0050 (2.02%) |
| 2010-07-01 | 2010-07-01 | $0.2480 | N/A | Paid | 3.12% | -0.0120 (-4.62%) |
| 2010-06-01 | 2010-06-01 | $0.2600 | N/A | Paid | 3.36% | -0.0130 (-4.76%) |
| 2010-05-03 | 2010-05-03 | $0.2730 | N/A | Paid | 3.63% | +0.0180 (7.06%) |
| 2010-04-01 | 2010-04-01 | $0.2550 | N/A | Paid | 3.44% | +0.0110 (4.51%) |
| 2010-03-01 | 2010-03-01 | $0.2440 | N/A | Paid | 3.23% | -0.0560 (-18.67%) |
| 2010-02-01 | 2010-02-01 | $0.3000 | N/A | Paid | 4.00% | +0.1360 (82.93%) |
| 2009-12-29 | 2009-12-29 | $0.1640 | N/A | Paid | 2.21% | -0.0440 (-21.15%) |
| 2009-12-01 | 2009-12-01 | $0.2080 | N/A | Paid | 2.70% | -0.5620 (-72.99%) |
| 2009-11-02 | 2009-11-02 | $0.7700 | N/A | Paid | 10.16% | +0.5170 (204.35%) |
| 2009-10-01 | 2009-10-01 | $0.2530 | N/A | Paid | 3.27% | -0.0040 (-1.56%) |
| 2009-09-01 | 2009-09-01 | $0.2570 | N/A | Paid | 3.37% | -0.0070 (-2.65%) |
| 2009-08-03 | 2009-08-03 | $0.2640 | N/A | Paid | 3.52% | +0.0120 (4.76%) |
| 2009-07-01 | 2009-07-01 | $0.2520 | N/A | Paid | 3.35% | -0.0200 (-7.35%) |
| 2009-06-01 | 2009-06-01 | $0.2720 | N/A | Paid | 3.64% | -0.0080 (-2.86%) |
| 2009-05-01 | 2009-05-01 | $0.2800 | N/A | Paid | 3.61% | +0.0040 (1.45%) |
| 2009-04-01 | 2009-04-01 | $0.2760 | N/A | Paid | 3.43% | +0.0280 (11.29%) |
| 2009-03-02 | 2009-03-02 | $0.2480 | N/A | Paid | 3.15% | -0.0180 (-6.77%) |
| 2009-02-02 | 2009-02-02 | $0.2660 | N/A | Paid | 3.35% | -0.1030 (-27.91%) |
| 2008-12-29 | 2008-12-29 | $0.3690 | N/A | Paid | 4.45% | +0.0560 (17.89%) |
| 2008-12-01 | 2008-12-01 | $0.3130 | N/A | Paid | 3.94% | -0.0070 (-2.19%) |
| 2008-11-03 | 2008-11-03 | $0.3200 | N/A | Paid | 4.38% | +0.0150 (4.92%) |
| 2008-10-01 | 2008-10-01 | $0.3050 | N/A | Paid | 4.10% | +0.0100 (3.39%) |
| 2008-09-02 | 2008-09-02 | $0.2950 | N/A | Paid | 3.95% | -0.0090 (-2.96%) |
| 2008-08-01 | 2008-08-01 | $0.3040 | N/A | Paid | 4.14% | +0.0120 (4.11%) |
| 2008-07-01 | 2008-07-01 | $0.2920 | N/A | Paid | 4.01% | -0.0150 (-4.89%) |
| 2008-06-02 | 2008-06-02 | $0.3070 | N/A | Paid | 4.21% | +0.0270 (9.64%) |
| 2008-05-01 | 2008-05-01 | $0.2800 | N/A | Paid | 3.78% | -0.0310 (-9.97%) |
| 2008-04-01 | 2008-04-01 | $0.3110 | N/A | Paid | 4.12% | +0.0310 (11.07%) |
| 2008-03-03 | 2008-03-03 | $0.2800 | N/A | Paid | 3.72% | -0.0010 (-0.36%) |
| 2008-02-01 | 2008-02-01 | $0.2810 | N/A | Paid | 3.75% | -0.0320 (-10.22%) |
| 2007-12-27 | 2007-12-27 | $0.3130 | N/A | Paid | 4.37% | +0.0180 (6.10%) |
| 2007-12-03 | 2007-12-03 | $0.2950 | N/A | Paid | 4.04% | -0.0020 (-0.67%) |
| 2007-11-01 | 2007-11-01 | $0.2970 | N/A | Paid | 4.20% | -0.0130 (-4.19%) |
| 2007-10-01 | 2007-10-01 | $0.3100 | N/A | Paid | 4.45% | -0.0240 (-7.19%) |
| 2007-09-04 | 2007-09-04 | $0.3340 | N/A | Paid | 4.79% | +0.0120 (3.73%) |
| 2007-08-01 | 2007-08-01 | $0.3220 | N/A | Paid | 4.71% | +0.0090 (2.88%) |
| 2007-07-02 | 2007-07-02 | $0.3130 | N/A | Paid | 4.64% | -0.0160 (-4.86%) |
| 2007-06-01 | 2007-06-01 | $0.3290 | N/A | Paid | 4.87% | +0.0150 (4.78%) |
| 2007-05-01 | 2007-05-01 | $0.3140 | N/A | Paid | 4.54% | -0.0080 (-2.48%) |
| 2007-04-02 | 2007-04-02 | $0.3220 | N/A | Paid | 4.66% | +0.0470 (17.09%) |
| 2007-03-01 | 2007-03-01 | $0.2750 | N/A | Paid | 3.96% | -0.0360 (-11.58%) |
| 2007-02-01 | 2007-02-01 | $0.3110 | N/A | Paid | 4.57% | +0.0720 (30.13%) |
| 2006-12-27 | 2006-12-27 | $0.2390 | N/A | Paid | 3.47% | -0.0650 (-21.38%) |
| 2006-12-01 | 2006-12-01 | $0.3040 | N/A | Paid | 4.35% | -0.0040 (-1.30%) |
| 2006-11-01 | 2006-11-01 | $0.3080 | N/A | Paid | 4.44% | -0.0080 (-2.53%) |
| 2006-10-02 | 2006-10-02 | $0.3160 | N/A | Paid | 4.57% | +0.0040 (1.28%) |
| 2006-09-01 | 2006-09-01 | $0.3120 | N/A | Paid | 4.55% | -0.0070 (-2.19%) |
| 2006-08-01 | 2006-08-01 | $0.3190 | N/A | Paid | 4.72% | +0.0070 (2.24%) |
| 2006-07-03 | 2006-07-03 | $0.3120 | N/A | Paid | 4.68% | +0.0180 (6.12%) |
| 2006-06-01 | 2006-06-01 | $0.2940 | N/A | Paid | 4.40% | No Change |
| 2006-05-01 | 2006-05-01 | $0.2940 | N/A | Paid | 4.41% | +0.0340 (13.08%) |
| 2006-04-03 | 2006-04-03 | $0.2600 | N/A | Paid | 3.84% | -0.0070 (-2.62%) |
| 2006-03-01 | 2006-03-01 | $0.2670 | N/A | Paid | 3.88% | +0.0030 (1.14%) |
| 2006-02-01 | 2006-02-01 | $0.2640 | N/A | Paid | 3.83% | -0.0280 (-9.59%) |
| 2005-12-28 | 2005-12-28 | $0.2920 | N/A | Paid | 4.18% | +0.0090 (3.18%) |
| 2005-12-01 | 2005-12-01 | $0.2830 | N/A | Paid | 4.10% | -0.0050 (-1.74%) |
| 2005-11-01 | 2005-11-01 | $0.2880 | N/A | Paid | 4.17% | +0.0110 (3.97%) |
| 2005-10-03 | 2005-10-03 | $0.2770 | N/A | Paid | 3.96% | +0.0030 (1.09%) |
| 2005-09-01 | 2005-09-01 | $0.2740 | N/A | Paid | 3.82% | +0.0030 (1.11%) |
| 2005-08-01 | 2005-08-01 | $0.2710 | N/A | Paid | 3.85% | +0.0070 (2.65%) |
| 2005-07-01 | 2005-07-01 | $0.2640 | N/A | Paid | 3.69% | No Change |
| 2005-06-01 | 2005-06-01 | $0.2640 | N/A | Paid | 3.64% | -0.0030 (-1.12%) |
| 2005-05-02 | 2005-05-02 | $0.2670 | N/A | Paid | 3.75% | -0.0120 (-4.30%) |
| 2005-04-01 | 2005-04-01 | $0.2790 | N/A | Paid | 4.01% | +0.0480 (20.78%) |
| 2005-03-01 | 2005-03-01 | $0.2310 | N/A | Paid | 3.30% | -0.0300 (-11.49%) |
| 2005-02-01 | 2005-02-01 | $0.2610 | N/A | Paid | 3.67% | -0.0100 (-3.69%) |
| 2004-12-31 | 2004-12-31 | $0.2710 | N/A | Paid | 3.83% | +0.0090 (3.44%) |
| 2004-12-01 | 2004-12-01 | $0.2620 | N/A | Paid | 3.73% | -0.0030 (-1.13%) |
| 2004-11-01 | 2004-11-01 | $0.2650 | N/A | Paid | 3.71% | +0.0080 (3.11%) |
| 2004-10-01 | 2004-10-01 | $0.2570 | N/A | Paid | 3.62% | -0.0090 (-3.38%) |
| 2004-09-01 | 2004-09-01 | $0.2660 | N/A | Paid | 3.73% | -0.0070 (-2.56%) |
| 2004-08-02 | 2004-08-02 | $0.2730 | N/A | Paid | 3.92% | No Change |
| 2004-07-01 | 2004-07-01 | $0.2730 | N/A | Paid | 3.95% | -0.0060 (-2.15%) |
| 2004-06-01 | 2004-06-01 | $0.2790 | N/A | Paid | 4.08% | +0.0110 (4.10%) |
| 2004-05-03 | 2004-05-03 | $0.2680 | N/A | Paid | 3.87% | +0.0120 (4.69%) |
| 2004-04-01 | 2004-04-01 | $0.2560 | N/A | Paid | 3.53% | +0.0050 (1.99%) |
| 2004-03-01 | 2004-03-01 | $0.2510 | N/A | Paid | 3.48% | -0.0040 (-1.57%) |
| 2004-02-02 | 2004-02-02 | $0.2550 | N/A | Paid | 3.59% | -0.0240 (-8.60%) |
| 2003-12-31 | 2003-12-31 | $0.2790 | N/A | Paid | 3.95% | -0.5610 (-66.79%) |
| 2003-12-16 | 2003-12-16 | $0.8400 | N/A | Paid | 11.87% | +0.6140 (271.68%) |
| 2003-12-01 | 2003-12-01 | $0.2260 | N/A | Paid | 3.24% | -0.0530 (-19.00%) |
| 2003-11-03 | 2003-11-03 | $0.2790 | N/A | Paid | 3.99% | -0.4520 (-61.83%) |
| 2003-10-01 | 2003-10-01 | $0.7310 | N/A | Paid | 10.17% | -0.0330 (-4.32%) |
| 2003-09-02 | 2003-09-02 | $0.7640 | N/A | Paid | 11.16% | +0.0470 (6.56%) |
| 2003-08-01 | 2003-08-01 | $0.7170 | N/A | Paid | 10.37% | +0.0540 (8.14%) |
| 2003-07-01 | 2003-07-01 | $0.6630 | N/A | Paid | 9.04% | +0.4190 (171.72%) |
| 2003-06-02 | 2003-06-02 | $0.2440 | N/A | Paid | 3.30% | -0.0980 (-28.65%) |
| 2003-05-01 | 2003-05-01 | $0.3420 | N/A | Paid | 4.77% | +0.0930 (37.35%) |
| 2003-04-01 | 2003-04-01 | $0.2490 | N/A | Paid | 3.47% | +0.0090 (3.75%) |
| 2003-03-03 | 2003-03-03 | $0.2400 | N/A | Paid | 3.31% | -0.0380 (-13.67%) |
| 2003-02-03 | 2003-02-03 | $0.2780 | N/A | Paid | 3.92% | -0.1380 (-33.17%) |
| 2002-12-31 | 2002-12-31 | $0.4160 | N/A | Paid | 5.79% | -0.1040 (-20.00%) |
| 2002-12-02 | 2002-12-02 | $0.5200 | N/A | Paid | 7.47% | +0.2250 (76.27%) |
| 2002-11-01 | 2002-11-01 | $0.2950 | N/A | Paid | 4.15% | +0.0370 (14.34%) |
| 2002-10-01 | 2002-10-01 | $0.2580 | N/A | Paid | 3.58% | -0.0320 (-11.03%) |
| 2002-09-03 | 2002-09-03 | $0.2900 | N/A | Paid | 4.08% | – |