Dividends Inside 
SPDR Bloomberg High Yield Bond ETF
JNK
$95.75 (+ $0.30 + 0.31%)
Last updated: 2026-08-05 12:01 UTC
Dividend Yield
6.59%
Dividend Growth
1Y +41.27%
3Y +11.19%
5Y +1.96%
10YN/A
Next Dividend
$0.5272
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
74%
TTM Dividends
$8.9793
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 | $0.5272 | N/A | Projected | 6.59% | No Change |
| 2026-10-07 | 2026-10-03 | $0.5272 | N/A | Projected | 6.59% | No Change |
| 2026-09-07 | 2026-09-03 | $0.5272 | N/A | Projected | 6.59% | No Change |
| 2026-08-06 | 2026-08-03 | $0.5272 | N/A | Paid | 6.62% | -0.0036 (-0.68%) |
| 2026-07-07 | 2026-07-01 | $0.5308 | N/A | Paid | 6.63% | +0.0077 (1.47%) |
| 2026-06-04 | 2026-06-01 | $0.5231 | N/A | Paid | 6.53% | -0.0038 (-0.72%) |
| 2026-05-06 | 2026-05-01 | $0.5269 | N/A | Paid | 6.55% | +0.0022 (0.42%) |
| 2026-04-06 | 2026-04-01 | $0.5248 | N/A | Paid | 6.57% | +0.0002 (0.04%) |
| 2026-03-05 | 2026-03-02 | $0.5246 | N/A | Paid | 6.53% | -0.0355 (-6.34%) |
| 2026-02-05 | 2026-02-02 | $0.5601 | N/A | Paid | 6.92% | +0.0695 (14.17%) |
| 2025-12-23 | 2025-12-18 | $0.4906 | N/A | Paid | 6.07% | -0.0373 (-7.07%) |
| 2025-12-04 | 2025-12-01 | $0.5279 | N/A | Paid | 6.51% | -0.0055 (-1.03%) |
| 2025-11-06 | 2025-11-03 | $0.5334 | N/A | Paid | 6.62% | -0.0043 (-0.80%) |
| 2025-10-06 | 2025-10-01 | $0.5377 | N/A | Paid | 6.62% | +0.0083 (1.57%) |
| 2025-09-05 | 2025-09-02 | $0.5294 | N/A | Paid | 6.51% | -0.0098 (-1.82%) |
| 2025-08-06 | 2025-08-01 | $0.5391 | N/A | Paid | 6.69% | -0.0004 (-0.07%) |
| 2025-07-07 | 2025-07-01 | $0.5396 | N/A | Paid | 6.71% | +0.0038 (0.71%) |
| 2025-06-05 | 2025-06-02 | $0.5358 | N/A | Paid | 6.72% | +0.0067 (1.27%) |
| 2025-05-06 | 2025-05-01 | $0.5290 | N/A | Paid | 6.72% | -0.0034 (-0.64%) |
| 2025-04-04 | 2025-04-01 | $0.5325 | N/A | Paid | 6.91% | +0.0045 (0.85%) |
| 2025-03-06 | 2025-03-03 | $0.5280 | N/A | Paid | 6.60% | -0.0077 (-1.44%) |
| 2025-02-06 | 2025-02-03 | $0.5357 | N/A | Paid | 6.66% | +0.0155 (2.98%) |
| 2024-12-24 | 2024-12-19 | $0.5202 | N/A | Paid | 6.54% | -0.0043 (-0.82%) |
| 2024-12-05 | 2024-12-02 | $0.5244 | N/A | Paid | 6.49% | -0.0071 (-1.34%) |
| 2024-11-06 | 2024-11-01 | $0.5315 | N/A | Paid | 6.61% | +0.0036 (0.68%) |
| 2024-10-04 | 2024-10-01 | $0.5279 | N/A | Paid | 6.53% | +0.0006 (0.11%) |
| 2024-09-06 | 2024-09-03 | $0.5273 | N/A | Paid | 6.56% | +0.0027 (0.51%) |
| 2024-08-06 | 2024-08-01 | $0.5245 | N/A | Paid | 6.66% | -0.0091 (-1.71%) |
| 2024-07-05 | 2024-07-01 | $0.5336 | N/A | Paid | 6.77% | +0.0029 (0.55%) |
| 2024-06-06 | 2024-06-03 | $0.5308 | N/A | Paid | 6.76% | -0.0084 (-1.56%) |
| 2024-05-07 | 2024-05-01 | $0.5392 | N/A | Paid | 6.85% | +0.0306 (6.02%) |
| 2024-04-05 | 2024-04-01 | $0.5086 | N/A | Paid | 6.50% | -0.0201 (-3.80%) |
| 2024-03-07 | 2024-03-01 | $0.5287 | N/A | Paid | 6.70% | -0.0035 (-0.66%) |
| 2024-02-07 | 2024-02-01 | $0.5322 | N/A | Paid | 6.76% | +0.0051 (0.97%) |
| 2023-12-22 | 2023-12-18 | $0.5270 | N/A | Paid | 6.67% | +0.0123 (2.39%) |
| 2023-12-07 | 2023-12-01 | $0.5147 | N/A | Paid | 6.64% | +0.0135 (2.69%) |
| 2023-11-07 | 2023-11-01 | $0.5012 | N/A | Paid | 6.62% | -0.0096 (-1.88%) |
| 2023-10-06 | 2023-10-02 | $0.5108 | N/A | Paid | 6.88% | -0.0013 (-0.25%) |
| 2023-09-08 | 2023-09-01 | $0.5121 | N/A | Paid | 6.72% | -0.0074 (-1.42%) |
| 2023-08-07 | 2023-08-01 | $0.5195 | N/A | Paid | 6.79% | +0.0251 (5.08%) |
| 2023-07-10 | 2023-07-03 | $0.4944 | N/A | Paid | 6.52% | -0.0292 (-5.58%) |
| 2023-06-07 | 2023-06-01 | $0.5236 | N/A | Paid | 6.90% | +0.0231 (4.62%) |
| 2023-05-05 | 2023-05-01 | $0.5005 | N/A | Paid | 6.55% | +0.0461 (10.15%) |
| 2023-04-10 | 2023-04-03 | $0.4544 | N/A | Paid | 5.95% | -0.0558 (-10.94%) |
| 2023-03-07 | 2023-03-01 | $0.5102 | N/A | Paid | 6.72% | +0.0320 (6.69%) |
| 2023-02-07 | 2023-02-01 | $0.4782 | N/A | Paid | 6.14% | -0.0971 (-16.88%) |
| 2022-12-23 | 2022-12-19 | $0.5753 | N/A | Paid | 7.59% | +0.0490 (9.31%) |
| 2022-12-07 | 2022-12-01 | $0.5264 | N/A | Paid | 6.89% | +0.0651 (14.11%) |
| 2022-11-07 | 2022-11-01 | $0.4613 | N/A | Paid | 6.20% | -0.0136 (-2.86%) |
| 2022-10-07 | 2022-10-03 | $0.4749 | N/A | Paid | 6.43% | -0.0249 (-4.98%) |
| 2022-09-08 | 2022-09-01 | $0.4998 | N/A | Paid | 6.45% | +0.0614 (14.01%) |
| 2022-08-05 | 2022-08-01 | $0.4384 | N/A | Paid | 5.46% | -0.0143 (-3.16%) |
| 2022-07-08 | 2022-07-01 | $0.4526 | N/A | Paid | 5.89% | +0.0264 (6.19%) |
| 2022-06-07 | 2022-06-01 | $0.4262 | N/A | Paid | 5.28% | +0.0121 (2.92%) |
| 2022-05-06 | 2022-05-02 | $0.4141 | N/A | Paid | 5.16% | +0.0163 (4.10%) |
| 2022-04-07 | 2022-04-01 | $0.3978 | N/A | Paid | 4.75% | -0.0019 (-0.48%) |
| 2022-03-07 | 2022-03-01 | $0.3996 | N/A | Paid | 4.71% | +0.0100 (2.57%) |
| 2022-02-07 | 2022-02-01 | $0.3896 | N/A | Paid | 4.47% | +0.0032 (0.83%) |
| 2021-12-23 | 2021-12-17 | $0.3864 | N/A | Paid | 4.26% | +0.0036 (0.94%) |
| 2021-12-07 | 2021-12-01 | $0.3828 | N/A | Paid | 4.24% | +0.0035 (0.92%) |
| 2021-11-05 | 2021-11-01 | $0.3794 | N/A | Paid | 4.17% | -0.0085 (-2.19%) |
| 2021-10-07 | 2021-10-01 | $0.3879 | N/A | Paid | 4.28% | +0.0127 (3.38%) |
| 2021-09-08 | 2021-09-01 | $0.3752 | N/A | Paid | 4.10% | +0.0052 (1.41%) |
| 2021-08-02 | 2021-08-02 | $0.3700 | N/A | Paid | 4.07% | -0.0210 (-5.37%) |
| 2021-07-01 | 2021-07-01 | $0.3910 | N/A | Paid | 4.27% | +0.0060 (1.56%) |
| 2021-06-01 | 2021-06-01 | $0.3850 | N/A | Paid | 4.25% | +0.0040 (1.05%) |
| 2021-05-03 | 2021-05-03 | $0.3810 | N/A | Paid | 4.20% | -0.0050 (-1.30%) |
| 2021-04-01 | 2021-04-01 | $0.3860 | N/A | Paid | 4.26% | -0.0160 (-3.98%) |
| 2021-03-01 | 2021-03-01 | $0.4020 | N/A | Paid | 4.43% | -0.0020 (-0.50%) |
| 2021-02-01 | 2021-02-01 | $0.4040 | N/A | Paid | 4.47% | -0.0280 (-6.48%) |
| 2020-12-18 | 2020-12-18 | $0.4320 | N/A | Paid | 4.80% | -0.0020 (-0.46%) |
| 2020-12-01 | 2020-12-01 | $0.4340 | N/A | Paid | 4.84% | -0.0110 (-2.47%) |
| 2020-11-02 | 2020-11-02 | $0.4450 | N/A | Paid | 5.13% | -0.0100 (-2.20%) |
| 2020-10-01 | 2020-10-01 | $0.4550 | N/A | Paid | 5.24% | +0.0270 (6.31%) |
| 2020-09-01 | 2020-09-01 | $0.4280 | N/A | Paid | 4.85% | -0.0370 (-7.96%) |
| 2020-08-03 | 2020-08-03 | $0.4650 | N/A | Paid | 5.28% | -0.0330 (-6.63%) |
| 2020-07-01 | 2020-07-01 | $0.4980 | N/A | Paid | 5.92% | +0.0190 (3.97%) |
| 2020-06-01 | 2020-06-01 | $0.4790 | N/A | Paid | 5.63% | -0.0380 (-7.35%) |
| 2020-05-01 | 2020-05-01 | $0.5170 | N/A | Paid | 6.40% | +0.0600 (13.13%) |
| 2020-04-01 | 2020-04-01 | $0.4570 | N/A | Paid | 5.98% | -0.0370 (-7.49%) |
| 2020-03-02 | 2020-03-02 | $0.4940 | N/A | Paid | 5.52% | +0.0260 (5.56%) |
| 2020-02-03 | 2020-02-03 | $0.4680 | N/A | Paid | 5.17% | -0.0060 (-1.27%) |
| 2019-12-20 | 2019-12-20 | $0.4740 | N/A | Paid | 5.20% | -0.0160 (-3.27%) |
| 2019-12-02 | 2019-12-02 | $0.4900 | N/A | Paid | 5.46% | +0.0090 (1.87%) |
| 2019-11-01 | 2019-11-01 | $0.4810 | N/A | Paid | 5.33% | -0.0060 (-1.23%) |
| 2019-10-01 | 2019-10-01 | $0.4870 | N/A | Paid | 5.41% | +0.0010 (0.21%) |
| 2019-09-03 | 2019-09-03 | $0.4860 | N/A | Paid | 5.40% | -0.0120 (-2.41%) |
| 2019-08-01 | 2019-08-01 | $0.4980 | N/A | Paid | 5.53% | -0.0010 (-0.20%) |
| 2019-07-01 | 2019-07-01 | $0.4990 | N/A | Paid | 5.52% | -0.0090 (-1.77%) |
| 2019-06-03 | 2019-06-03 | $0.5080 | N/A | Paid | 5.76% | -0.0050 (-0.97%) |
| 2019-05-01 | 2019-05-01 | $0.5130 | N/A | Paid | 5.70% | +0.0060 (1.18%) |
| 2019-04-01 | 2019-04-01 | $0.5070 | N/A | Paid | 5.66% | -0.0120 (-2.31%) |
| 2019-03-01 | 2019-03-01 | $0.5190 | N/A | Paid | 5.83% | +0.0240 (4.85%) |
| 2019-02-01 | 2019-02-01 | $0.4950 | N/A | Paid | 5.63% | -0.0240 (-4.62%) |
| 2018-12-19 | 2018-12-19 | $0.5190 | N/A | Paid | 6.15% | +0.0240 (4.85%) |
| 2018-12-03 | 2018-12-03 | $0.4950 | N/A | Paid | 5.69% | -0.0120 (-2.37%) |
| 2018-11-01 | 2018-11-01 | $0.5070 | N/A | Paid | 5.77% | -0.0180 (-3.43%) |
| 2018-10-01 | 2018-10-01 | $0.5250 | N/A | Paid | 5.83% | +0.0150 (2.94%) |
| 2018-09-04 | 2018-09-04 | $0.5100 | N/A | Paid | 5.70% | +0.0270 (5.59%) |
| 2018-08-01 | 2018-08-01 | $0.4830 | N/A | Paid | 5.40% | -0.0150 (-3.01%) |
| 2018-07-02 | 2018-07-02 | $0.4980 | N/A | Paid | 5.64% | -0.0030 (-0.60%) |
| 2018-06-01 | 2018-06-01 | $0.5010 | N/A | Paid | 5.64% | +0.0120 (2.45%) |
| 2018-05-01 | 2018-05-01 | $0.4890 | N/A | Paid | 5.48% | +0.0390 (8.67%) |
| 2018-04-02 | 2018-04-02 | $0.4500 | N/A | Paid | 5.05% | -0.0390 (-7.98%) |
| 2018-03-01 | 2018-03-01 | $0.4890 | N/A | Paid | 5.45% | +0.0090 (1.88%) |
| 2018-02-01 | 2018-02-01 | $0.4800 | N/A | Paid | 5.27% | -0.0060 (-1.23%) |
| 2017-12-19 | 2017-12-19 | $0.4860 | N/A | Paid | 5.32% | -0.0150 (-2.99%) |
| 2017-12-01 | 2017-12-01 | $0.5010 | N/A | Paid | 5.45% | -0.0090 (-1.76%) |
| 2017-11-01 | 2017-11-01 | $0.5100 | N/A | Paid | 5.51% | +0.0390 (8.28%) |
| 2017-10-02 | 2017-10-02 | $0.4710 | N/A | Paid | 5.07% | -0.0210 (-4.27%) |
| 2017-09-01 | 2017-09-01 | $0.4920 | N/A | Paid | 5.30% | +0.0030 (0.61%) |
| 2017-08-01 | 2017-08-01 | $0.4890 | N/A | Paid | 5.24% | -0.0150 (-2.98%) |
| 2017-07-03 | 2017-07-03 | $0.5040 | N/A | Paid | 5.45% | -0.1290 (-20.38%) |
| 2017-06-01 | 2017-06-01 | $0.6330 | N/A | Paid | 6.80% | +0.1230 (24.12%) |
| 2017-05-01 | 2017-05-01 | $0.5100 | N/A | Paid | 5.52% | -0.0060 (-1.16%) |
| 2017-04-03 | 2017-04-03 | $0.5160 | N/A | Paid | 5.62% | -0.0120 (-2.27%) |
| 2017-03-01 | 2017-03-01 | $0.5280 | N/A | Paid | 5.68% | +0.0030 (0.57%) |
| 2017-02-01 | 2017-02-01 | $0.5250 | N/A | Paid | 5.70% | -0.0180 (-3.31%) |
| 2016-12-28 | 2016-12-28 | $0.5430 | N/A | Paid | 5.98% | +0.0090 (1.69%) |
| 2016-12-01 | 2016-12-01 | $0.5340 | N/A | Paid | 5.97% | -0.0240 (-4.30%) |
| 2016-11-01 | 2016-11-01 | $0.5580 | N/A | Paid | 6.21% | No Change |
| 2016-10-03 | 2016-10-03 | $0.5580 | N/A | Paid | 6.11% | No Change |
| 2016-09-01 | 2016-09-01 | $0.5580 | N/A | Paid | 6.13% | -0.0060 (-1.06%) |
| 2016-08-01 | 2016-08-01 | $0.5640 | N/A | Paid | 6.33% | +0.0030 (0.53%) |
| 2016-07-01 | 2016-07-01 | $0.5610 | N/A | Paid | 6.32% | No Change |
| 2016-06-01 | 2016-06-01 | $0.5610 | N/A | Paid | 6.40% | +0.0180 (3.31%) |
| 2016-05-03 | 2016-05-03 | $0.5430 | N/A | Paid | 6.23% | No Change |
| 2016-05-02 | 2016-05-02 | $0.5430 | N/A | Paid | 6.18% | -0.0090 (-1.63%) |
| 2016-04-01 | 2016-04-01 | $0.5520 | N/A | Paid | 6.47% | -0.0150 (-2.65%) |
| 2016-03-01 | 2016-03-01 | $0.5670 | N/A | Paid | 6.70% | +0.0420 (8.00%) |
| 2016-02-01 | 2016-02-01 | $0.5250 | N/A | Paid | 6.40% | -0.0420 (-7.41%) |
| 2015-12-29 | 2015-12-29 | $0.5670 | N/A | Paid | 6.69% | -0.0090 (-1.56%) |
| 2015-12-01 | 2015-12-01 | $0.5760 | N/A | Paid | 6.52% | +0.0450 (8.47%) |
| 2015-11-02 | 2015-11-02 | $0.5310 | N/A | Paid | 5.84% | -0.0300 (-5.35%) |
| 2015-10-01 | 2015-10-01 | $0.5610 | N/A | Paid | 6.34% | +0.0030 (0.54%) |
| 2015-09-01 | 2015-09-01 | $0.5580 | N/A | Paid | 6.09% | +0.0090 (1.64%) |
| 2015-08-03 | 2015-08-03 | $0.5490 | N/A | Paid | 5.83% | -0.0180 (-3.17%) |
| 2015-07-01 | 2015-07-01 | $0.5670 | N/A | Paid | 5.92% | +0.0120 (2.16%) |
| 2015-06-01 | 2015-06-01 | $0.5550 | N/A | Paid | 5.66% | -0.0090 (-1.60%) |
| 2015-05-01 | 2015-05-01 | $0.5640 | N/A | Paid | 5.73% | -0.0030 (-0.53%) |
| 2015-04-01 | 2015-04-01 | $0.5670 | N/A | Paid | 5.80% | No Change |
| 2015-03-02 | 2015-03-02 | $0.5670 | N/A | Paid | 5.73% | +0.0180 (3.28%) |
| 2015-02-02 | 2015-02-02 | $0.5490 | N/A | Paid | 5.65% | -0.0060 (-1.08%) |
| 2014-12-29 | 2014-12-29 | $0.5550 | N/A | Paid | 5.72% | -0.0060 (-1.07%) |
| 2014-12-01 | 2014-12-01 | $0.5610 | N/A | Paid | 5.74% | -0.0060 (-1.06%) |
| 2014-11-03 | 2014-11-03 | $0.5670 | N/A | Paid | 5.63% | -0.0090 (-1.56%) |
| 2014-10-01 | 2014-10-01 | $0.5760 | N/A | Paid | 5.75% | +0.0150 (2.67%) |
| 2014-09-02 | 2014-09-02 | $0.5610 | N/A | Paid | 5.44% | -0.0180 (-3.11%) |
| 2014-08-01 | 2014-08-01 | $0.5790 | N/A | Paid | 5.75% | No Change |
| 2014-07-01 | 2014-07-01 | $0.5790 | N/A | Paid | 5.57% | No Change |
| 2014-06-02 | 2014-06-02 | $0.5790 | N/A | Paid | 5.61% | -0.0120 (-2.03%) |
| 2014-05-01 | 2014-05-01 | $0.5910 | N/A | Paid | 5.74% | -0.0030 (-0.51%) |
| 2014-04-01 | 2014-04-01 | $0.5940 | N/A | Paid | 5.78% | -0.0120 (-1.98%) |
| 2014-03-03 | 2014-03-03 | $0.6060 | N/A | Paid | 5.88% | +0.0120 (2.02%) |
| 2014-02-03 | 2014-02-03 | $0.5940 | N/A | Paid | 5.88% | +0.0030 (0.51%) |
| 2013-12-27 | 2013-12-27 | $0.5910 | N/A | Paid | 5.84% | -0.0120 (-1.99%) |
| 2013-12-02 | 2013-12-02 | $0.6030 | N/A | Paid | 5.96% | +0.0120 (2.03%) |
| 2013-11-01 | 2013-11-01 | $0.5910 | N/A | Paid | 5.85% | -0.0150 (-2.48%) |
| 2013-10-01 | 2013-10-01 | $0.6060 | N/A | Paid | 6.10% | -0.0090 (-1.46%) |
| 2013-09-03 | 2013-09-03 | $0.6150 | N/A | Paid | 6.25% | +0.0240 (4.06%) |
| 2013-08-01 | 2013-08-01 | $0.5910 | N/A | Paid | 5.94% | -0.0210 (-3.43%) |
| 2013-07-01 | 2013-07-01 | $0.6120 | N/A | Paid | 6.21% | +0.0060 (0.99%) |
| 2013-06-03 | 2013-06-03 | $0.6060 | N/A | Paid | 6.01% | -0.0300 (-4.72%) |
| 2013-05-01 | 2013-05-01 | $0.6360 | N/A | Paid | 6.13% | +0.0120 (1.92%) |
| 2013-04-01 | 2013-04-01 | $0.6240 | N/A | Paid | 6.09% | -0.0210 (-3.26%) |
| 2013-03-01 | 2013-03-01 | $0.6450 | N/A | Paid | 6.32% | +0.0090 (1.42%) |
| 2013-02-01 | 2013-02-01 | $0.6360 | N/A | Paid | 6.25% | -0.0090 (-1.40%) |
| 2012-12-27 | 2012-12-27 | $0.6450 | N/A | Paid | 6.35% | -0.0240 (-3.59%) |
| 2012-12-03 | 2012-12-03 | $0.6690 | N/A | Paid | 6.61% | +0.0030 (0.45%) |
| 2012-10-01 | 2012-10-01 | $0.6660 | N/A | Paid | 6.66% | -0.0030 (-0.45%) |
| 2012-09-04 | 2012-09-04 | $0.6690 | N/A | Paid | 6.71% | -0.0210 (-3.04%) |
| 2012-08-01 | 2012-08-01 | $0.6900 | N/A | Paid | 6.94% | -0.0180 (-2.54%) |
| 2012-07-02 | 2012-07-02 | $0.7080 | N/A | Paid | 7.21% | -0.0030 (-0.42%) |
| 2012-06-01 | 2012-06-01 | $0.7110 | N/A | Paid | 7.57% | -0.0270 (-3.66%) |
| 2012-05-01 | 2012-05-01 | $0.7380 | N/A | Paid | 7.45% | +0.0120 (1.65%) |
| 2012-04-02 | 2012-04-02 | $0.7260 | N/A | Paid | 7.40% | +0.0180 (2.54%) |
| 2012-03-01 | 2012-03-01 | $0.7080 | N/A | Paid | 7.10% | +0.0600 (9.26%) |
| 2012-02-01 | 2012-02-01 | $0.6480 | N/A | Paid | 6.58% | -0.8010 (-55.28%) |
| 2011-12-28 | 2011-12-28 | $1.4490 | N/A | Paid | 15.13% | +0.7110 (96.34%) |
| 2011-12-01 | 2011-12-01 | $0.7380 | N/A | Paid | 7.83% | +0.0180 (2.50%) |
| 2011-11-01 | 2011-11-01 | $0.7200 | N/A | Paid | 7.57% | +0.0180 (2.56%) |
| 2011-10-03 | 2011-10-03 | $0.7020 | N/A | Paid | 7.88% | -0.0570 (-7.51%) |
| 2011-09-01 | 2011-09-01 | $0.7590 | N/A | Paid | 7.89% | +0.0120 (1.61%) |
| 2011-08-01 | 2011-08-01 | $0.7470 | N/A | Paid | 7.43% | -0.0180 (-2.35%) |
| 2011-07-01 | 2011-07-01 | $0.7650 | N/A | Paid | 7.60% | +0.0120 (1.59%) |
| 2011-06-01 | 2011-06-01 | $0.7530 | N/A | Paid | 7.47% | -0.0150 (-1.95%) |
| 2011-05-02 | 2011-05-02 | $0.7680 | N/A | Paid | 7.56% | +0.0090 (1.19%) |
| 2011-04-01 | 2011-04-01 | $0.7590 | N/A | Paid | 7.55% | -0.0060 (-0.78%) |
| 2011-03-01 | 2011-03-01 | $0.7650 | N/A | Paid | 7.59% | +0.0090 (1.19%) |
| 2011-02-01 | 2011-02-01 | $0.7560 | N/A | Paid | 7.50% | -1.9620 (-72.19%) |
| 2010-12-29 | 2010-12-29 | $2.7180 | N/A | Paid | 27.43% | +1.8810 (224.73%) |
| 2010-12-01 | 2010-12-01 | $0.8370 | N/A | Paid | 8.40% | -0.0210 (-2.45%) |
| 2010-11-01 | 2010-11-01 | $0.8580 | N/A | Paid | 8.49% | No Change |
| 2010-10-01 | 2010-10-01 | $0.8580 | N/A | Paid | 8.61% | -0.0450 (-4.98%) |
| 2010-09-01 | 2010-09-01 | $0.9030 | N/A | Paid | 9.27% | -0.0390 (-4.14%) |
| 2010-08-02 | 2010-08-02 | $0.9420 | N/A | Paid | 9.57% | -0.0120 (-1.26%) |
| 2010-07-01 | 2010-07-01 | $0.9540 | N/A | Paid | 10.11% | -0.0060 (-0.62%) |
| 2010-06-01 | 2010-06-01 | $0.9600 | N/A | Paid | 10.32% | +0.0210 (2.24%) |
| 2010-05-03 | 2010-05-03 | $0.9390 | N/A | Paid | 9.41% | -0.0390 (-3.99%) |
| 2010-04-01 | 2010-04-01 | $0.9780 | N/A | Paid | 9.90% | -0.0150 (-1.51%) |
| 2010-03-01 | 2010-03-01 | $0.9930 | N/A | Paid | 10.30% | -0.0450 (-4.34%) |
| 2010-02-01 | 2010-02-01 | $1.0380 | N/A | Paid | 10.75% | -0.0480 (-4.42%) |
| 2009-12-29 | 2009-12-29 | $1.0860 | N/A | Paid | 11.19% | +0.0270 (2.55%) |
| 2009-12-01 | 2009-12-01 | $1.0590 | N/A | Paid | 11.17% | -0.0750 (-6.61%) |
| 2009-11-02 | 2009-11-02 | $1.1340 | N/A | Paid | 12.02% | -0.0240 (-2.07%) |
| 2009-10-01 | 2009-10-01 | $1.1580 | N/A | Paid | 12.43% | -0.0180 (-1.53%) |
| 2009-09-01 | 2009-09-01 | $1.1760 | N/A | Paid | 13.04% | -0.0450 (-3.69%) |
| 2009-08-03 | 2009-08-03 | $1.2210 | N/A | Paid | 13.29% | +0.0180 (1.50%) |
| 2009-07-01 | 2009-07-01 | $1.2030 | N/A | Paid | 13.98% | -0.0270 (-2.20%) |
| 2009-06-01 | 2009-06-01 | $1.2300 | N/A | Paid | 13.92% | -0.0060 (-0.49%) |
| 2009-05-01 | 2009-05-01 | $1.2360 | N/A | Paid | 14.98% | -0.1200 (-8.85%) |
| 2009-04-01 | 2009-04-01 | $1.3560 | N/A | Paid | 18.79% | +0.1350 (11.06%) |
| 2009-03-02 | 2009-03-02 | $1.2210 | N/A | Paid | 17.95% | +0.1530 (14.33%) |
| 2009-02-02 | 2009-02-02 | $1.0680 | N/A | Paid | 13.82% | -0.0450 (-4.04%) |
| 2008-12-29 | 2008-12-29 | $1.1130 | N/A | Paid | 14.49% | -0.0120 (-1.07%) |
| 2008-12-01 | 2008-12-01 | $1.1250 | N/A | Paid | 16.19% | +0.0360 (3.31%) |
| 2008-11-03 | 2008-11-03 | $1.0890 | N/A | Paid | 13.74% | +0.0240 (2.25%) |
| 2008-10-01 | 2008-10-01 | $1.0650 | N/A | Paid | 10.91% | +0.0270 (2.60%) |
| 2008-09-02 | 2008-09-02 | $1.0380 | N/A | Paid | 9.75% | No Change |
| 2008-08-01 | 2008-08-01 | $1.0380 | N/A | Paid | 9.69% | -0.0240 (-2.26%) |
| 2008-07-01 | 2008-07-01 | $1.0620 | N/A | Paid | 9.75% | -0.0090 (-0.84%) |
| 2008-06-02 | 2008-06-02 | $1.0710 | N/A | Paid | 9.43% | +0.0600 (5.93%) |
| 2008-05-01 | 2008-05-01 | $1.0110 | N/A | Paid | 8.73% | -0.0780 (-7.16%) |
| 2008-04-01 | 2008-04-01 | $1.0890 | N/A | Paid | 9.79% | +0.1680 (18.24%) |
| 2008-03-03 | 2008-03-03 | $0.9210 | N/A | Paid | 8.23% | +0.0150 (1.66%) |
| 2008-02-01 | 2008-02-01 | $0.9060 | N/A | Paid | 7.76% | -0.1500 (-14.20%) |
| 2007-12-28 | 2007-12-28 | $1.0560 | N/A | Paid | 8.82% | +0.5290 (100.38%) |
| N/A | 2026-08-03 | $0.5270 | N/A | Paid | 6.63% | -0.0040 (-0.75%) |
| N/A | 2026-07-01 | $0.5310 | N/A | Paid | 6.65% | +0.0080 (1.53%) |
| N/A | 2026-06-01 | $0.5230 | N/A | Paid | 6.53% | -0.0040 (-0.76%) |
| N/A | 2026-05-01 | $0.5270 | N/A | Paid | 6.56% | +0.0020 (0.38%) |
| N/A | 2026-04-01 | $0.5250 | N/A | Paid | 6.60% | No Change |
| N/A | 2026-03-02 | $0.5250 | N/A | Paid | 6.52% | – |