Dividends Inside 
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$105.70 (- $0.42 - 0.40%)
Last updated: 2026-08-17 23:13 UTC
Dividend Yield
5.17%
Dividend Growth
1Y +2.70%
3Y +11.68%
5Y +2.26%
10Y -1.73%
Next Dividend
$0.4576
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
54%
TTM Dividends
$4.9435
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 | $0.4576 | N/A | Projected | 5.17% | No Change |
| 2026-10-07 | 2026-10-03 | $0.4576 | N/A | Projected | 5.17% | No Change |
| 2026-09-07 | 2026-09-03 | $0.4576 | N/A | Projected | 5.17% | No Change |
| 2026-08-06 | 2026-08-03 | $0.4576 | N/A | Paid | 5.16% | +0.0760 (19.92%) |
| 2026-07-07 | 2026-07-01 | $0.3815 | N/A | Paid | 4.24% | -0.0317 (-7.67%) |
| 2026-06-04 | 2026-06-01 | $0.4132 | N/A | Paid | 4.56% | -0.0113 (-2.66%) |
| 2026-05-06 | 2026-05-01 | $0.4246 | N/A | Paid | 4.67% | -0.0219 (-4.91%) |
| 2026-04-07 | 2026-04-01 | $0.4465 | N/A | Paid | 4.91% | +0.0636 (16.61%) |
| 2026-03-05 | 2026-03-02 | $0.3828 | N/A | Paid | 4.16% | -0.0250 (-6.13%) |
| 2026-02-05 | 2026-02-02 | $0.4078 | N/A | Paid | 4.43% | -0.0286 (-6.55%) |
| 2025-12-24 | 2025-12-19 | $0.4365 | N/A | Paid | 4.73% | +0.0230 (5.56%) |
| 2025-12-04 | 2025-12-01 | $0.4135 | N/A | Paid | 4.47% | +0.0110 (2.73%) |
| 2025-11-06 | 2025-11-03 | $0.4024 | N/A | Paid | 4.35% | -0.0036 (-0.89%) |
| 2025-10-06 | 2025-10-01 | $0.4060 | N/A | Paid | 4.38% | +0.0216 (5.62%) |
| 2025-09-05 | 2025-09-02 | $0.3844 | N/A | Paid | 4.15% | -0.0597 (-13.44%) |
| 2025-08-06 | 2025-08-01 | $0.4442 | N/A | Paid | 4.85% | +0.0422 (10.50%) |
| 2025-07-07 | 2025-07-01 | $0.4019 | N/A | Paid | 4.45% | +0.0056 (1.41%) |
| 2025-06-05 | 2025-06-02 | $0.3963 | N/A | Paid | 4.42% | -0.0356 (-8.24%) |
| 2025-05-06 | 2025-05-01 | $0.4319 | N/A | Paid | 4.85% | +0.0152 (3.65%) |
| 2025-04-04 | 2025-04-01 | $0.4168 | N/A | Paid | 4.60% | +0.0020 (0.48%) |
| 2025-03-06 | 2025-03-03 | $0.4147 | N/A | Paid | 4.59% | +0.0258 (6.63%) |
| 2025-02-06 | 2025-02-03 | $0.3890 | N/A | Paid | 4.32% | +0.0035 (0.91%) |
| 2024-12-23 | 2024-12-18 | $0.3855 | N/A | Paid | 4.34% | +0.0022 (0.57%) |
| 2024-12-05 | 2024-12-02 | $0.3833 | N/A | Paid | 4.16% | -0.0019 (-0.49%) |
| 2024-11-06 | 2024-11-01 | $0.3852 | N/A | Paid | 4.27% | -0.0260 (-6.32%) |
| 2024-10-04 | 2024-10-01 | $0.4112 | N/A | Paid | 4.43% | +0.0060 (1.48%) |
| 2024-09-06 | 2024-09-03 | $0.4052 | N/A | Paid | 4.33% | +0.0128 (3.26%) |
| 2024-08-06 | 2024-08-01 | $0.3924 | N/A | Paid | 4.30% | +0.0167 (4.44%) |
| 2024-07-05 | 2024-07-01 | $0.3758 | N/A | Paid | 4.17% | -0.0288 (-7.12%) |
| 2024-06-07 | 2024-06-03 | $0.4045 | N/A | Paid | 4.54% | -0.0105 (-2.53%) |
| 2024-05-07 | 2024-05-01 | $0.4150 | N/A | Paid | 4.67% | +0.0043 (1.05%) |
| 2024-04-05 | 2024-04-01 | $0.4107 | N/A | Paid | 4.60% | +0.0175 (4.45%) |
| 2024-03-07 | 2024-03-01 | $0.3932 | N/A | Paid | 4.33% | +0.0046 (1.18%) |
| 2024-02-07 | 2024-02-01 | $0.3886 | N/A | Paid | 4.28% | -0.0041 (-1.04%) |
| 2023-12-20 | 2023-12-14 | $0.3927 | N/A | Paid | 4.27% | -0.0019 (-0.48%) |
| 2023-12-07 | 2023-12-01 | $0.3946 | N/A | Paid | 4.39% | +0.0302 (8.29%) |
| 2023-11-07 | 2023-11-01 | $0.3644 | N/A | Paid | 4.28% | -0.0346 (-8.67%) |
| 2023-10-06 | 2023-10-02 | $0.3990 | N/A | Paid | 4.79% | +0.0216 (5.72%) |
| 2023-09-08 | 2023-09-01 | $0.3774 | N/A | Paid | 4.32% | +0.0080 (2.17%) |
| 2023-08-07 | 2023-08-01 | $0.3694 | N/A | Paid | 4.20% | +0.0212 (6.09%) |
| 2023-07-10 | 2023-07-03 | $0.3482 | N/A | Paid | 3.94% | -0.0005 (-0.14%) |
| 2023-06-07 | 2023-06-01 | $0.3488 | N/A | Paid | 3.94% | -0.0228 (-6.14%) |
| 2023-05-05 | 2023-05-01 | $0.3715 | N/A | Paid | 4.11% | +0.0311 (9.13%) |
| 2023-04-07 | 2023-04-03 | $0.3405 | N/A | Paid | 3.70% | -0.0313 (-8.42%) |
| 2023-03-07 | 2023-03-01 | $0.3718 | N/A | Paid | 4.23% | +0.0297 (8.68%) |
| 2023-02-07 | 2023-02-01 | $0.3421 | N/A | Paid | 3.75% | +0.0105 (3.17%) |
| 2022-12-21 | 2022-12-15 | $0.3316 | N/A | Paid | 3.70% | -0.0124 (-3.60%) |
| 2022-12-07 | 2022-12-01 | $0.3440 | N/A | Paid | 3.75% | +0.0369 (12.02%) |
| 2022-11-07 | 2022-11-01 | $0.3071 | N/A | Paid | 3.66% | -0.0321 (-9.46%) |
| 2022-10-07 | 2022-10-03 | $0.3392 | N/A | Paid | 3.97% | +0.0350 (11.50%) |
| 2022-09-08 | 2022-09-01 | $0.3043 | N/A | Paid | 3.38% | +0.0284 (10.29%) |
| 2022-08-05 | 2022-08-01 | $0.2759 | N/A | Paid | 2.93% | -0.0211 (-7.10%) |
| 2022-07-08 | 2022-07-01 | $0.2970 | N/A | Paid | 3.23% | +0.0233 (8.51%) |
| 2022-06-07 | 2022-06-01 | $0.2737 | N/A | Paid | 2.91% | +0.0201 (7.93%) |
| 2022-05-06 | 2022-05-02 | $0.2536 | N/A | Paid | 2.75% | -0.0012 (-0.47%) |
| 2022-04-07 | 2022-04-01 | $0.2548 | N/A | Paid | 2.59% | -0.0009 (-0.35%) |
| 2022-03-07 | 2022-03-01 | $0.2556 | N/A | Paid | 2.51% | +0.0137 (5.66%) |
| 2022-02-07 | 2022-02-01 | $0.2420 | N/A | Paid | 2.31% | -0.0145 (-5.66%) |
| 2021-12-22 | 2021-12-16 | $0.2564 | N/A | Paid | 2.32% | +0.0175 (7.32%) |
| 2021-12-07 | 2021-12-01 | $0.2390 | N/A | Paid | 2.15% | -0.0234 (-8.92%) |
| 2021-11-05 | 2021-11-01 | $0.2623 | N/A | Paid | 2.33% | +0.0069 (2.70%) |
| 2021-10-07 | 2021-10-01 | $0.2554 | N/A | Paid | 2.31% | +0.0214 (9.14%) |
| 2021-09-08 | 2021-09-01 | $0.2341 | N/A | Paid | 2.08% | -0.0089 (-3.66%) |
| 2021-08-02 | 2021-08-02 | $0.2430 | N/A | Paid | 2.14% | -0.0100 (-3.95%) |
| 2021-07-01 | 2021-07-01 | $0.2530 | N/A | Paid | 2.27% | -0.0040 (-1.56%) |
| 2021-06-01 | 2021-06-01 | $0.2570 | N/A | Paid | 2.35% | +0.0020 (0.78%) |
| 2021-05-03 | 2021-05-03 | $0.2550 | N/A | Paid | 2.33% | +0.0010 (0.39%) |
| 2021-04-01 | 2021-04-01 | $0.2540 | N/A | Paid | 2.33% | -0.0150 (-5.58%) |
| 2021-03-01 | 2021-03-01 | $0.2690 | N/A | Paid | 2.44% | +0.0020 (0.75%) |
| 2021-02-01 | 2021-02-01 | $0.2670 | N/A | Paid | 2.36% | -0.0130 (-4.64%) |
| 2020-12-17 | 2020-12-17 | $0.2800 | N/A | Paid | 2.45% | +0.0040 (1.45%) |
| 2020-12-01 | 2020-12-01 | $0.2760 | N/A | Paid | 2.41% | -0.0070 (-2.47%) |
| 2020-11-02 | 2020-11-02 | $0.2830 | N/A | Paid | 2.53% | -0.0110 (-3.74%) |
| 2020-10-01 | 2020-10-01 | $0.2940 | N/A | Paid | 2.62% | -0.0010 (-0.34%) |
| 2020-09-01 | 2020-09-01 | $0.2950 | N/A | Paid | 2.60% | No Change |
| 2020-08-03 | 2020-08-03 | $0.2950 | N/A | Paid | 2.56% | -0.0150 (-4.84%) |
| 2020-07-01 | 2020-07-01 | $0.3100 | N/A | Paid | 2.76% | -0.0120 (-3.73%) |
| 2020-06-01 | 2020-06-01 | $0.3220 | N/A | Paid | 2.94% | +0.0020 (0.62%) |
| 2020-05-01 | 2020-05-01 | $0.3200 | N/A | Paid | 2.99% | +0.0100 (3.23%) |
| 2020-04-01 | 2020-04-01 | $0.3100 | N/A | Paid | 3.06% | -0.0390 (-11.17%) |
| 2020-03-02 | 2020-03-02 | $0.3490 | N/A | Paid | 3.18% | +0.0120 (3.56%) |
| 2020-02-03 | 2020-02-03 | $0.3370 | N/A | Paid | 3.10% | +0.0010 (0.30%) |
| 2019-12-19 | 2019-12-19 | $0.3360 | N/A | Paid | 3.16% | -0.0100 (-2.89%) |
| 2019-12-02 | 2019-12-02 | $0.3460 | N/A | Paid | 3.27% | +0.0010 (0.29%) |
| 2019-11-01 | 2019-11-01 | $0.3450 | N/A | Paid | 3.25% | +0.0090 (2.68%) |
| 2019-10-01 | 2019-10-01 | $0.3360 | N/A | Paid | 3.17% | -0.0130 (-3.72%) |
| 2019-09-03 | 2019-09-03 | $0.3490 | N/A | Paid | 3.26% | +0.0010 (0.29%) |
| 2019-08-01 | 2019-08-01 | $0.3480 | N/A | Paid | 3.34% | -0.0070 (-1.97%) |
| 2019-07-01 | 2019-07-01 | $0.3550 | N/A | Paid | 3.43% | -0.0160 (-4.31%) |
| 2019-06-03 | 2019-06-03 | $0.3710 | N/A | Paid | 3.68% | +0.0190 (5.40%) |
| 2019-05-01 | 2019-05-01 | $0.3520 | N/A | Paid | 3.55% | -0.0060 (-1.68%) |
| 2019-04-01 | 2019-04-01 | $0.3580 | N/A | Paid | 3.63% | No Change |
| 2019-03-01 | 2019-03-01 | $0.3580 | N/A | Paid | 3.72% | +0.0050 (1.42%) |
| 2019-02-01 | 2019-02-01 | $0.3530 | N/A | Paid | 3.65% | +0.0010 (0.28%) |
| 2018-12-18 | 2018-12-18 | $0.3520 | N/A | Paid | 3.74% | -0.0010 (-0.28%) |
| 2018-12-03 | 2018-12-03 | $0.3530 | N/A | Paid | 3.80% | -0.0160 (-4.34%) |
| 2018-11-01 | 2018-11-01 | $0.3690 | N/A | Paid | 3.95% | +0.0170 (4.83%) |
| 2018-10-01 | 2018-10-01 | $0.3520 | N/A | Paid | 3.69% | +0.0040 (1.15%) |
| 2018-09-04 | 2018-09-04 | $0.3480 | N/A | Paid | 3.64% | +0.0050 (1.46%) |
| 2018-08-01 | 2018-08-01 | $0.3430 | N/A | Paid | 3.58% | -0.0020 (-0.58%) |
| 2018-07-02 | 2018-07-02 | $0.3450 | N/A | Paid | 3.62% | -0.0140 (-3.90%) |
| 2018-06-01 | 2018-06-01 | $0.3590 | N/A | Paid | 3.75% | +0.0300 (9.12%) |
| 2018-05-01 | 2018-05-01 | $0.3290 | N/A | Paid | 3.45% | -0.0080 (-2.37%) |
| 2018-04-02 | 2018-04-02 | $0.3370 | N/A | Paid | 3.46% | +0.0070 (2.12%) |
| 2018-03-01 | 2018-03-01 | $0.3300 | N/A | Paid | 3.40% | +0.0090 (2.80%) |
| 2018-02-01 | 2018-02-01 | $0.3210 | N/A | Paid | 3.23% | +0.0670 (26.38%) |
| 2017-12-21 | 2017-12-21 | $0.2540 | N/A | Paid | 2.53% | -0.0680 (-21.12%) |
| 2017-12-01 | 2017-12-01 | $0.3220 | N/A | Paid | 3.20% | +0.0010 (0.31%) |
| 2017-11-01 | 2017-11-01 | $0.3210 | N/A | Paid | 3.18% | -0.0020 (-0.62%) |
| 2017-10-02 | 2017-10-02 | $0.3230 | N/A | Paid | 3.20% | +0.0030 (0.94%) |
| 2017-09-01 | 2017-09-01 | $0.3200 | N/A | Paid | 3.18% | +0.0020 (0.63%) |
| 2017-08-01 | 2017-08-01 | $0.3180 | N/A | Paid | 3.15% | -0.0020 (-0.62%) |
| 2017-07-03 | 2017-07-03 | $0.3200 | N/A | Paid | 3.20% | +0.0040 (1.27%) |
| 2017-06-01 | 2017-06-01 | $0.3160 | N/A | Paid | 3.16% | -0.0060 (-1.86%) |
| 2017-05-01 | 2017-05-01 | $0.3220 | N/A | Paid | 3.27% | +0.0040 (1.26%) |
| 2017-04-03 | 2017-04-03 | $0.3180 | N/A | Paid | 3.23% | -0.0030 (-0.93%) |
| 2017-03-01 | 2017-03-01 | $0.3210 | N/A | Paid | 3.28% | +0.0050 (1.58%) |
| 2017-02-01 | 2017-02-01 | $0.3160 | N/A | Paid | 3.24% | -0.0020 (-0.63%) |
| 2016-12-22 | 2016-12-22 | $0.3180 | N/A | Paid | 3.29% | +0.0010 (0.32%) |
| 2016-12-01 | 2016-12-01 | $0.3170 | N/A | Paid | 3.28% | -0.0010 (-0.31%) |
| 2016-11-01 | 2016-11-01 | $0.3180 | N/A | Paid | 3.17% | -0.0040 (-1.24%) |
| 2016-10-03 | 2016-10-03 | $0.3220 | N/A | Paid | 3.15% | +0.0020 (0.62%) |
| 2016-09-01 | 2016-09-01 | $0.3200 | N/A | Paid | 3.11% | -0.0030 (-0.93%) |
| 2016-08-01 | 2016-08-01 | $0.3230 | N/A | Paid | 3.15% | -0.0080 (-2.42%) |
| 2016-07-01 | 2016-07-01 | $0.3310 | N/A | Paid | 3.23% | -0.0030 (-0.90%) |
| 2016-06-01 | 2016-06-01 | $0.3340 | N/A | Paid | 3.36% | +0.0090 (2.77%) |
| 2016-05-02 | 2016-05-02 | $0.3250 | N/A | Paid | 3.25% | -0.0070 (-2.11%) |
| 2016-04-01 | 2016-04-01 | $0.3320 | N/A | Paid | 3.35% | -0.0030 (-0.90%) |
| 2016-03-01 | 2016-03-01 | $0.3350 | N/A | Paid | 3.52% | -0.0020 (-0.59%) |
| 2016-02-01 | 2016-02-01 | $0.3370 | N/A | Paid | 3.56% | +0.0150 (4.66%) |
| 2015-12-24 | 2015-12-24 | $0.3220 | N/A | Paid | 3.37% | -0.0070 (-2.13%) |
| 2015-12-01 | 2015-12-01 | $0.3290 | N/A | Paid | 3.39% | -0.0020 (-0.60%) |
| 2015-11-02 | 2015-11-02 | $0.3310 | N/A | Paid | 3.44% | -0.0030 (-0.90%) |
| 2015-10-01 | 2015-10-01 | $0.3340 | N/A | Paid | 3.46% | -0.0010 (-0.30%) |
| 2015-09-01 | 2015-09-01 | $0.3350 | N/A | Paid | 3.48% | +0.0050 (1.52%) |
| 2015-08-03 | 2015-08-03 | $0.3300 | N/A | Paid | 3.41% | No Change |
| 2015-07-01 | 2015-07-01 | $0.3300 | N/A | Paid | 3.44% | +0.0010 (0.30%) |
| 2015-06-01 | 2015-06-01 | $0.3290 | N/A | Paid | 3.37% | -0.0010 (-0.30%) |
| 2015-05-01 | 2015-05-01 | $0.3300 | N/A | Paid | 3.33% | +0.0010 (0.30%) |
| 2015-04-01 | 2015-04-01 | $0.3290 | N/A | Paid | 3.24% | +0.0020 (0.61%) |
| 2015-03-02 | 2015-03-02 | $0.3270 | N/A | Paid | 3.26% | -0.0080 (-2.39%) |
| 2015-02-02 | 2015-02-02 | $0.3350 | N/A | Paid | 3.25% | +0.0130 (4.04%) |
| 2014-12-24 | 2014-12-24 | $0.3220 | N/A | Paid | 3.25% | -0.0130 (-3.88%) |
| 2014-12-01 | 2014-12-01 | $0.3350 | N/A | Paid | 3.37% | No Change |
| 2014-11-03 | 2014-11-03 | $0.3350 | N/A | Paid | 3.38% | No Change |
| 2014-10-01 | 2014-10-01 | $0.3350 | N/A | Paid | 3.39% | -0.0030 (-0.89%) |
| 2014-09-02 | 2014-09-02 | $0.3380 | N/A | Paid | 3.39% | -0.0010 (-0.29%) |
| 2014-08-01 | 2014-08-01 | $0.3390 | N/A | Paid | 3.42% | +0.0090 (2.73%) |
| 2014-07-01 | 2014-07-01 | $0.3300 | N/A | Paid | 3.34% | -0.0080 (-2.37%) |
| 2014-06-02 | 2014-06-02 | $0.3380 | N/A | Paid | 3.42% | -0.0060 (-1.74%) |
| 2014-05-01 | 2014-05-01 | $0.3440 | N/A | Paid | 3.49% | +0.0040 (1.18%) |
| 2014-04-01 | 2014-04-01 | $0.3400 | N/A | Paid | 3.51% | -0.0060 (-1.73%) |
| 2014-03-03 | 2014-03-03 | $0.3460 | N/A | Paid | 3.54% | -0.0020 (-0.57%) |
| 2014-02-03 | 2014-02-03 | $0.3480 | N/A | Paid | 3.58% | No Change |
| 2013-12-26 | 2013-12-26 | $0.3480 | N/A | Paid | 3.66% | -0.0200 (-5.43%) |
| 2013-12-02 | 2013-12-02 | $0.3680 | N/A | Paid | 3.88% | -0.0120 (-3.16%) |
| 2013-11-01 | 2013-11-01 | $0.3800 | N/A | Paid | 3.98% | +0.0140 (3.83%) |
| 2013-10-01 | 2013-10-01 | $0.3660 | N/A | Paid | 3.89% | No Change |
| 2013-09-03 | 2013-09-03 | $0.3660 | N/A | Paid | 3.91% | +0.0160 (4.57%) |
| 2013-08-01 | 2013-08-01 | $0.3500 | N/A | Paid | 3.71% | -0.0130 (-3.58%) |
| 2013-07-01 | 2013-07-01 | $0.3630 | N/A | Paid | 3.84% | +0.0020 (0.55%) |
| 2013-06-03 | 2013-06-03 | $0.3610 | N/A | Paid | 3.70% | -0.0010 (-0.28%) |
| 2013-05-01 | 2013-05-01 | $0.3620 | N/A | Paid | 3.55% | -0.0060 (-1.63%) |
| 2013-04-01 | 2013-04-01 | $0.3680 | N/A | Paid | 3.70% | -0.0060 (-1.60%) |
| 2013-03-01 | 2013-03-01 | $0.3740 | N/A | Paid | 3.73% | +0.0030 (0.81%) |
| 2013-02-01 | 2013-02-01 | $0.3710 | N/A | Paid | 3.75% | +0.0090 (2.49%) |
| 2012-12-26 | 2012-12-26 | $0.3620 | N/A | Paid | 3.59% | -0.0130 (-3.47%) |
| 2012-12-03 | 2012-12-03 | $0.3750 | N/A | Paid | 3.69% | -0.0090 (-2.34%) |
| 2012-10-01 | 2012-10-01 | $0.3840 | N/A | Paid | 3.79% | -0.0010 (-0.26%) |
| 2012-09-04 | 2012-09-04 | $0.3850 | N/A | Paid | 3.84% | No Change |
| 2012-08-01 | 2012-08-01 | $0.3850 | N/A | Paid | 3.83% | -0.0070 (-1.79%) |
| 2012-07-02 | 2012-07-02 | $0.3920 | N/A | Paid | 3.99% | -0.0040 (-1.01%) |
| 2012-06-01 | 2012-06-01 | $0.3960 | N/A | Paid | 4.05% | +0.0070 (1.80%) |
| 2012-05-01 | 2012-05-01 | $0.3890 | N/A | Paid | 4.03% | -0.0080 (-2.02%) |
| 2012-04-02 | 2012-04-02 | $0.3970 | N/A | Paid | 4.12% | -0.0060 (-1.49%) |
| 2012-03-01 | 2012-03-01 | $0.4030 | N/A | Paid | 4.13% | +0.0120 (3.07%) |
| 2012-02-01 | 2012-02-01 | $0.3910 | N/A | Paid | 4.04% | +0.0030 (0.77%) |
| 2011-12-27 | 2011-12-27 | $0.3880 | N/A | Paid | 4.12% | +0.0020 (0.52%) |
| 2011-12-01 | 2011-12-01 | $0.3860 | N/A | Paid | 4.19% | -0.0160 (-3.98%) |
| 2011-11-01 | 2011-11-01 | $0.4020 | N/A | Paid | 4.20% | -0.0160 (-3.83%) |
| 2011-10-03 | 2011-10-03 | $0.4180 | N/A | Paid | 4.47% | +0.0050 (1.21%) |
| 2011-09-01 | 2011-09-01 | $0.4130 | N/A | Paid | 4.42% | -0.0080 (-1.90%) |
| 2011-08-01 | 2011-08-01 | $0.4210 | N/A | Paid | 4.50% | -0.0050 (-1.17%) |
| 2011-07-01 | 2011-07-01 | $0.4260 | N/A | Paid | 4.66% | +0.0010 (0.24%) |
| 2011-06-01 | 2011-06-01 | $0.4250 | N/A | Paid | 4.57% | -0.0020 (-0.47%) |
| 2011-05-02 | 2011-05-02 | $0.4270 | N/A | Paid | 4.65% | -0.0020 (-0.47%) |
| 2011-04-01 | 2011-04-01 | $0.4290 | N/A | Paid | 4.75% | -0.0030 (-0.69%) |
| 2011-03-01 | 2011-03-01 | $0.4320 | N/A | Paid | 4.77% | +0.0050 (1.17%) |
| 2011-02-01 | 2011-02-01 | $0.4270 | N/A | Paid | 4.75% | -0.0010 (-0.23%) |
| 2010-12-28 | 2010-12-28 | $0.4280 | N/A | Paid | 4.79% | +0.0020 (0.47%) |
| 2010-12-01 | 2010-12-01 | $0.4260 | N/A | Paid | 4.67% | -0.0060 (-1.39%) |
| 2010-11-01 | 2010-11-01 | $0.4320 | N/A | Paid | 4.63% | -0.0020 (-0.46%) |
| 2010-10-01 | 2010-10-01 | $0.4340 | N/A | Paid | 4.65% | +0.0100 (2.36%) |
| 2010-09-01 | 2010-09-01 | $0.4240 | N/A | Paid | 4.55% | -0.0130 (-2.97%) |
| 2010-08-02 | 2010-08-02 | $0.4370 | N/A | Paid | 4.78% | -0.0030 (-0.68%) |
| 2010-07-01 | 2010-07-01 | $0.4400 | N/A | Paid | 4.88% | -0.0030 (-0.68%) |
| 2010-06-01 | 2010-06-01 | $0.4430 | N/A | Paid | 5.07% | -0.0090 (-1.99%) |
| 2010-05-03 | 2010-05-03 | $0.4520 | N/A | Paid | 5.07% | -0.0170 (-3.62%) |
| 2010-04-01 | 2010-04-01 | $0.4690 | N/A | Paid | 5.33% | +0.0240 (5.39%) |
| 2010-03-01 | 2010-03-01 | $0.4450 | N/A | Paid | 5.08% | -0.0070 (-1.55%) |
| 2010-02-01 | 2010-02-01 | $0.4520 | N/A | Paid | 5.19% | +0.0170 (3.91%) |
| 2009-12-29 | 2009-12-29 | $0.4350 | N/A | Paid | 5.01% | -0.0210 (-4.61%) |
| 2009-12-01 | 2009-12-01 | $0.4560 | N/A | Paid | 5.15% | -0.0280 (-5.79%) |
| 2009-11-02 | 2009-11-02 | $0.4840 | N/A | Paid | 5.53% | +0.0120 (2.54%) |
| 2009-10-01 | 2009-10-01 | $0.4720 | N/A | Paid | 5.39% | -0.0220 (-4.45%) |
| 2009-09-01 | 2009-09-01 | $0.4940 | N/A | Paid | 5.68% | +0.0020 (0.41%) |
| 2009-08-03 | 2009-08-03 | $0.4920 | N/A | Paid | 5.73% | +0.0470 (10.56%) |
| 2009-07-01 | 2009-07-01 | $0.4450 | N/A | Paid | 5.36% | -0.0430 (-8.81%) |
| 2009-06-01 | 2009-06-01 | $0.4880 | N/A | Paid | 6.01% | +0.0200 (4.27%) |
| 2009-05-01 | 2009-05-01 | $0.4680 | N/A | Paid | 5.85% | -0.0510 (-9.83%) |
| 2009-04-01 | 2009-04-01 | $0.5190 | N/A | Paid | 6.66% | +0.0370 (7.68%) |
| 2009-03-02 | 2009-03-02 | $0.4820 | N/A | Paid | 6.17% | -0.0090 (-1.83%) |
| 2009-02-02 | 2009-02-02 | $0.4910 | N/A | Paid | 5.96% | +0.0690 (16.35%) |
| 2008-12-29 | 2008-12-29 | $0.4220 | N/A | Paid | 5.03% | -0.0300 (-6.64%) |
| 2008-12-01 | 2008-12-01 | $0.4520 | N/A | Paid | 5.95% | +0.0170 (3.91%) |
| 2008-11-03 | 2008-11-03 | $0.4350 | N/A | Paid | 5.94% | +0.0300 (7.41%) |
| 2008-10-01 | 2008-10-01 | $0.4050 | N/A | Paid | 5.39% | -0.0520 (-11.38%) |
| 2008-09-02 | 2008-09-02 | $0.4570 | N/A | Paid | 5.43% | -0.0090 (-1.93%) |
| 2008-08-01 | 2008-08-01 | $0.4660 | N/A | Paid | 5.56% | +0.0320 (7.37%) |
| 2008-07-01 | 2008-07-01 | $0.4340 | N/A | Paid | 5.16% | -0.0390 (-8.25%) |
| 2008-06-02 | 2008-06-02 | $0.4730 | N/A | Paid | 5.51% | +0.0100 (2.16%) |
| 2008-05-01 | 2008-05-01 | $0.4630 | N/A | Paid | 5.23% | -0.0500 (-9.75%) |
| 2008-04-01 | 2008-04-01 | $0.5130 | N/A | Paid | 5.89% | +0.0650 (14.51%) |
| 2008-03-03 | 2008-03-03 | $0.4480 | N/A | Paid | 5.08% | -0.0460 (-9.31%) |
| 2008-02-01 | 2008-02-01 | $0.4940 | N/A | Paid | 5.51% | +0.0290 (6.24%) |
| 2007-12-27 | 2007-12-27 | $0.4650 | N/A | Paid | 5.35% | +0.0080 (1.75%) |
| 2007-12-03 | 2007-12-03 | $0.4570 | N/A | Paid | 5.16% | -0.0190 (-3.99%) |
| 2007-11-01 | 2007-11-01 | $0.4760 | N/A | Paid | 5.37% | -0.0070 (-1.45%) |
| 2007-10-01 | 2007-10-01 | $0.4830 | N/A | Paid | 5.56% | -0.0050 (-1.02%) |
| 2007-09-04 | 2007-09-04 | $0.4880 | N/A | Paid | 5.60% | -0.0040 (-0.81%) |
| 2007-08-01 | 2007-08-01 | $0.4920 | N/A | Paid | 5.73% | +0.0200 (4.24%) |
| 2007-07-02 | 2007-07-02 | $0.4720 | N/A | Paid | 5.45% | -0.0240 (-4.84%) |
| 2007-06-01 | 2007-06-01 | $0.4960 | N/A | Paid | 5.67% | +0.0160 (3.33%) |
| 2007-05-01 | 2007-05-01 | $0.4800 | N/A | Paid | 5.37% | -0.0120 (-2.44%) |
| 2007-04-02 | 2007-04-02 | $0.4920 | N/A | Paid | 5.53% | +0.0410 (9.09%) |
| 2007-03-01 | 2007-03-01 | $0.4510 | N/A | Paid | 5.01% | -0.0060 (-1.31%) |
| 2007-02-01 | 2007-02-01 | $0.4570 | N/A | Paid | 5.16% | +0.0300 (7.03%) |
| 2006-12-27 | 2006-12-27 | $0.4270 | N/A | Paid | 4.79% | -0.0200 (-4.47%) |
| 2006-12-01 | 2006-12-01 | $0.4470 | N/A | Paid | 4.96% | -0.0160 (-3.46%) |
| 2006-11-01 | 2006-11-01 | $0.4630 | N/A | Paid | 5.18% | -0.0120 (-2.53%) |
| 2006-10-02 | 2006-10-02 | $0.4750 | N/A | Paid | 5.35% | +0.0010 (0.21%) |
| 2006-09-01 | 2006-09-01 | $0.4740 | N/A | Paid | – | +0.0180 (3.95%) |
| 2006-08-01 | 2006-08-01 | $0.4560 | N/A | Paid | – | +0.0030 (0.66%) |
| 2006-07-03 | 2006-07-03 | $0.4530 | N/A | Paid | – | +0.0220 (5.10%) |
| 2006-06-01 | 2006-06-01 | $0.4310 | N/A | Paid | – | -0.0310 (-6.71%) |
| 2006-05-01 | 2006-05-01 | $0.4620 | N/A | Paid | – | +0.0240 (5.48%) |
| 2006-04-03 | 2006-04-03 | $0.4380 | N/A | Paid | – | +0.0010 (0.23%) |
| 2006-03-01 | 2006-03-01 | $0.4370 | N/A | Paid | – | +0.0280 (6.85%) |
| 2006-02-01 | 2006-02-01 | $0.4090 | N/A | Paid | – | +0.0080 (2.00%) |
| 2005-12-28 | 2005-12-28 | $0.4010 | N/A | Paid | – | +0.0080 (2.04%) |
| 2005-12-01 | 2005-12-01 | $0.3930 | N/A | Paid | – | -0.0190 (-4.61%) |
| 2005-11-01 | 2005-11-01 | $0.4120 | N/A | Paid | – | -0.0240 (-5.50%) |
| 2005-10-03 | 2005-10-03 | $0.4360 | N/A | Paid | – | -0.0190 (-4.18%) |
| 2005-09-01 | 2005-09-01 | $0.4550 | N/A | Paid | – | +0.0070 (1.56%) |
| 2005-08-01 | 2005-08-01 | $0.4480 | N/A | Paid | – | +0.0210 (4.92%) |
| 2005-07-01 | 2005-07-01 | $0.4270 | N/A | Paid | – | -0.0040 (-0.93%) |
| 2005-06-01 | 2005-06-01 | $0.4310 | N/A | Paid | – | +0.0030 (0.70%) |
| 2005-05-02 | 2005-05-02 | $0.4280 | N/A | Paid | – | -0.0120 (-2.73%) |
| 2005-04-01 | 2005-04-01 | $0.4400 | N/A | Paid | – | +0.0110 (2.56%) |
| 2005-03-01 | 2005-03-01 | $0.4290 | N/A | Paid | – | +0.0020 (0.47%) |
| 2005-02-01 | 2005-02-01 | $0.4270 | N/A | Paid | – | -0.0050 (-1.16%) |
| 2004-12-31 | 2004-12-31 | $0.4320 | N/A | Paid | – | +0.0080 (1.89%) |
| 2004-12-01 | 2004-12-01 | $0.4240 | N/A | Paid | – | -0.0070 (-1.62%) |
| 2004-11-01 | 2004-11-01 | $0.4310 | N/A | Paid | – | +0.0040 (0.94%) |
| 2004-10-01 | 2004-10-01 | $0.4270 | N/A | Paid | – | -0.0100 (-2.29%) |
| 2004-09-01 | 2004-09-01 | $0.4370 | N/A | Paid | – | +0.0040 (0.92%) |
| 2004-08-02 | 2004-08-02 | $0.4330 | N/A | Paid | – | -0.0030 (-0.69%) |
| 2004-07-01 | 2004-07-01 | $0.4360 | N/A | Paid | – | No Change |
| 2004-06-01 | 2004-06-01 | $0.4360 | N/A | Paid | – | +0.0040 (0.93%) |
| 2004-05-03 | 2004-05-03 | $0.4320 | N/A | Paid | – | +0.0010 (0.23%) |
| 2004-04-01 | 2004-04-01 | $0.4310 | N/A | Paid | – | -0.0040 (-0.92%) |
| 2004-03-01 | 2004-03-01 | $0.4350 | N/A | Paid | – | -0.0050 (-1.14%) |
| 2004-02-02 | 2004-02-02 | $0.4400 | N/A | Paid | – | -0.0150 (-3.30%) |
| 2003-12-31 | 2003-12-31 | $0.4550 | N/A | Paid | – | -0.9300 (-67.15%) |
| 2003-12-16 | 2003-12-16 | $1.3850 | N/A | Paid | – | +0.9430 (213.35%) |
| 2003-12-01 | 2003-12-01 | $0.4420 | N/A | Paid | – | +0.0150 (3.51%) |
| 2003-11-03 | 2003-11-03 | $0.4270 | N/A | Paid | – | -0.3040 (-41.59%) |
| 2003-10-01 | 2003-10-01 | $0.7310 | N/A | Paid | – | -0.0330 (-4.32%) |
| 2003-09-02 | 2003-09-02 | $0.7640 | N/A | Paid | – | +0.0470 (6.56%) |
| 2003-08-01 | 2003-08-01 | $0.7170 | N/A | Paid | – | +0.0540 (8.14%) |
| 2003-07-01 | 2003-07-01 | $0.6630 | N/A | Paid | – | -0.0500 (-7.01%) |
| 2003-06-02 | 2003-06-02 | $0.7130 | N/A | Paid | – | -0.1300 (-15.42%) |
| 2003-05-01 | 2003-05-01 | $0.8430 | N/A | Paid | – | +0.1120 (15.32%) |
| 2003-04-01 | 2003-04-01 | $0.7310 | N/A | Paid | – | +0.3080 (72.81%) |
| 2003-03-03 | 2003-03-03 | $0.4230 | N/A | Paid | – | -0.0320 (-7.03%) |
| 2003-02-03 | 2003-02-03 | $0.4550 | N/A | Paid | – | -0.0540 (-10.61%) |
| 2002-12-31 | 2002-12-31 | $0.5090 | N/A | Paid | – | +0.0540 (11.87%) |
| 2002-12-02 | 2002-12-02 | $0.4550 | N/A | Paid | – | -0.0620 (-11.99%) |
| 2002-11-01 | 2002-11-01 | $0.5170 | N/A | Paid | – | +0.0700 (15.66%) |
| 2002-10-01 | 2002-10-01 | $0.4470 | N/A | Paid | – | -0.1020 (-18.58%) |
| 2002-09-03 | 2002-09-03 | $0.5490 | N/A | Paid | – | – |