iShares Preferred and Income Securities ETF

PFF
$30.77 (+ $0.18 + 0.59%)
Last updated: 2026-08-13 01:14 UTC
Dividend Yield
5.60%
Dividend Growth
1Y -17.80%
3Y +1.40%
5Y -1.38%
10YN/A
Next Dividend
$0.1417
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
60%
TTM Dividends
$1.6766
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-05 2026-10-01 $0.1417 N/A Projected 5.60% No Change
2026-09-05 2026-09-01 $0.1417 N/A Projected 5.60% No Change
2026-08-05 2026-08-01 $0.1417 N/A Projected 5.60% No Change
2026-07-07 2026-07-01 $0.1417 N/A Paid 5.57% +0.0033 (2.38%)
2026-06-04 2026-06-01 $0.1384 N/A Paid 5.31% -0.0019 (-1.35%)
2026-05-06 2026-05-01 $0.1403 N/A Paid 5.33% -0.0016 (-1.13%)
2026-04-07 2026-04-01 $0.1420 N/A Paid 5.59% +0.1108 (355.47%)
2026-03-05 2026-03-02 $0.0312 N/A Paid 1.20% -0.1461 (-82.44%)
2026-02-05 2026-02-02 $0.1772 N/A Paid 6.83% +0.1114 (169.10%)
2025-12-24 2025-12-19 $0.0659 N/A Paid 2.54% -0.1097 (-62.49%)
2025-12-04 2025-12-01 $0.1756 N/A Paid 6.84% +0.0048 (2.81%)
2025-11-06 2025-11-03 $0.1707 N/A Paid 6.62% No Change
2025-10-06 2025-10-01 $0.1707 N/A Paid 6.44% +0.0100 (6.22%)
2025-09-05 2025-09-02 $0.1607 N/A Paid 6.08% -0.0014 (-0.86%)
2025-08-06 2025-08-01 $0.1621 N/A Paid 6.25% -0.0116 (-6.68%)
2025-07-07 2025-07-01 $0.1737 N/A Paid 6.74% -0.0009 (-0.52%)
2025-06-05 2025-06-02 $0.1746 N/A Paid 6.91% +0.0005 (0.29%)
2025-05-06 2025-05-01 $0.1741 N/A Paid 6.95% +0.0016 (0.93%)
2025-04-04 2025-04-01 $0.1725 N/A Paid 7.04% -0.0006 (-0.35%)
2025-03-06 2025-03-03 $0.1731 N/A Paid 6.65% -0.0024 (-1.37%)
2025-02-06 2025-02-03 $0.1755 N/A Paid 6.64% -0.0012 (-0.68%)
2024-12-23 2024-12-18 $0.1767 N/A Paid 6.73% +0.0118 (7.16%)
2024-12-05 2024-12-02 $0.1649 N/A Paid 6.07% -0.0005 (-0.30%)
2024-11-06 2024-11-01 $0.1653 N/A Paid 6.05% -0.0001 (-0.06%)
2024-10-04 2024-10-01 $0.1654 N/A Paid 5.99% +0.0022 (1.35%)
2024-09-06 2024-09-03 $0.1632 N/A Paid 6.05% +0.0026 (1.62%)
2024-08-06 2024-08-01 $0.1606 N/A Paid 6.15% -0.0034 (-2.07%)
2024-07-05 2024-07-01 $0.1640 N/A Paid 6.22% +0.0006 (0.37%)
2024-06-07 2024-06-03 $0.1634 N/A Paid 6.19% +0.0038 (2.38%)
2024-05-07 2024-05-01 $0.1596 N/A Paid 6.07% +0.0035 (2.24%)
2024-04-05 2024-04-01 $0.1562 N/A Paid 5.84% -0.0142 (-8.34%)
2024-03-07 2024-03-01 $0.1703 N/A Paid 6.35% -0.0062 (-3.51%)
2024-02-07 2024-02-01 $0.1765 N/A Paid 6.68% -0.0162 (-8.41%)
2023-12-20 2023-12-14 $0.1927 N/A Paid 7.43% +0.0174 (9.93%)
2023-12-07 2023-12-01 $0.1752 N/A Paid 6.84% +0.0022 (1.27%)
2023-11-07 2023-11-01 $0.1730 N/A Paid 6.98% +0.0122 (7.59%)
2023-10-06 2023-10-02 $0.1608 N/A Paid 6.68% +0.0068 (4.41%)
2023-09-08 2023-09-01 $0.1540 N/A Paid 6.07% -0.0031 (-1.97%)
2023-08-07 2023-08-01 $0.1572 N/A Paid 6.13% -0.0011 (-0.69%)
2023-07-10 2023-07-03 $0.1583 N/A Paid 6.20% -0.0068 (-4.12%)
2023-06-07 2023-06-01 $0.1651 N/A Paid 6.42% -0.0055 (-3.22%)
2023-05-05 2023-05-01 $0.1706 N/A Paid 6.88% -0.0146 (-7.88%)
2023-04-07 2023-04-03 $0.1852 N/A Paid 7.15% -0.0048 (-2.53%)
2023-03-07 2023-03-01 $0.1900 N/A Paid 7.06% +0.0038 (2.04%)
2023-02-07 2023-02-01 $0.1862 N/A Paid 6.75% -0.0508 (-21.43%)
2022-12-21 2022-12-15 $0.2370 N/A Paid 9.15% +0.0648 (37.63%)
2022-12-07 2022-12-01 $0.1722 N/A Paid 6.51% +0.0022 (1.29%)
2022-11-07 2022-11-01 $0.1700 N/A Paid 6.77% +0.0006 (0.35%)
2022-10-07 2022-10-03 $0.1694 N/A Paid 6.49% +0.0185 (12.26%)
2022-09-08 2022-09-01 $0.1509 N/A Paid 5.51% -0.0133 (-8.10%)
2022-08-05 2022-08-01 $0.1641 N/A Paid 5.63% +0.0315 (23.76%)
2022-07-08 2022-07-01 $0.1326 N/A Paid 4.78% -0.0134 (-9.18%)
2022-06-07 2022-06-01 $0.1460 N/A Paid 5.06% +0.0235 (19.18%)
2022-05-06 2022-05-02 $0.1225 N/A Paid 4.44% -0.0138 (-10.13%)
2022-04-07 2022-04-01 $0.1363 N/A Paid 4.59% +0.0145 (11.90%)
2022-03-07 2022-03-01 $0.1218 N/A Paid 4.12% +0.0096 (8.55%)
2022-02-07 2022-02-01 $0.1122 N/A Paid 3.67% -0.0138 (-10.95%)
2021-12-22 2021-12-16 $0.1260 N/A Paid 3.88% +0.0026 (2.11%)
2021-12-07 2021-12-01 $0.1235 N/A Paid 3.82% -0.0133 (-9.73%)
2021-11-05 2021-11-01 $0.1368 N/A Paid 4.16% -0.0119 (-8.01%)
2021-10-07 2021-10-01 $0.1486 N/A Paid 4.63% -0.0031 (-2.04%)
2021-09-08 2021-09-01 $0.1518 N/A Paid 4.63% +0.0012 (0.80%)
2021-08-06 2021-08-02 $0.1506 N/A Paid 4.58% -0.0035 (-2.27%)
2021-07-08 2021-07-01 $0.1541 N/A Paid 4.71% -0.0019 (-1.22%)
2021-06-01 2021-06-01 $0.1560 N/A Paid 4.83% No Change
2021-05-03 2021-05-03 $0.1560 N/A Paid 4.84% +0.0050 (3.31%)
2021-04-01 2021-04-01 $0.1510 N/A Paid 4.72% +0.0010 (0.67%)
2021-03-01 2021-03-01 $0.1500 N/A Paid 4.82% No Change
2021-02-01 2021-02-01 $0.1500 N/A Paid 4.75% +0.0890 (145.90%)
2020-12-17 2020-12-17 $0.0610 N/A Paid 1.91% -0.0870 (-58.78%)
2020-12-01 2020-12-01 $0.1480 N/A Paid 4.72% -0.0040 (-2.63%)
2020-11-02 2020-11-02 $0.1520 N/A Paid 5.03% -0.0050 (-3.18%)
2020-10-01 2020-10-01 $0.1570 N/A Paid 5.16% -0.0030 (-1.88%)
2020-09-01 2020-09-01 $0.1600 N/A Paid 5.26% -0.0030 (-1.84%)
2020-08-03 2020-08-03 $0.1630 N/A Paid 5.43% -0.0040 (-2.40%)
2020-07-01 2020-07-01 $0.1670 N/A Paid 5.80% -0.0020 (-1.18%)
2020-06-01 2020-06-01 $0.1690 N/A Paid 5.79% -0.0010 (-0.59%)
2020-05-01 2020-05-01 $0.1700 N/A Paid 6.01% -0.0030 (-1.73%)
2020-04-01 2020-04-01 $0.1730 N/A Paid 6.90% +0.0130 (8.12%)
2020-03-02 2020-03-02 $0.1600 N/A Paid 5.23% No Change
2020-02-03 2020-02-03 $0.1600 N/A Paid 5.05% +0.0050 (3.23%)
2019-12-19 2019-12-19 $0.1550 N/A Paid 4.97% -0.0090 (-5.49%)
2019-12-02 2019-12-02 $0.1640 N/A Paid 5.35% -0.0020 (-1.20%)
2019-11-01 2019-11-01 $0.1660 N/A Paid 5.33% +0.0070 (4.40%)
2019-10-01 2019-10-01 $0.1590 N/A Paid 5.11% -0.0010 (-0.62%)
2019-09-03 2019-09-03 $0.1600 N/A Paid 5.15% -0.0050 (-3.03%)
2019-08-01 2019-08-01 $0.1650 N/A Paid 5.32% +0.0040 (2.48%)
2019-07-02 2019-07-02 $0.1610 N/A Paid 5.24% -0.0060 (-3.59%)
2019-06-03 2019-06-03 $0.1670 N/A Paid 5.51% -0.0050 (-2.91%)
2019-05-02 2019-05-02 $0.1720 N/A Paid 5.66% -0.0080 (-4.44%)
2019-04-01 2019-04-01 $0.1800 N/A Paid 5.90% +0.0020 (1.12%)
2019-03-01 2019-03-01 $0.1780 N/A Paid 5.89% +0.0090 (5.33%)
2019-02-01 2019-02-01 $0.1690 N/A Paid 5.66% -0.0890 (-34.50%)
2018-12-18 2018-12-18 $0.2580 N/A Paid 9.10% +0.1020 (65.38%)
2018-12-03 2018-12-03 $0.1560 N/A Paid 5.35% No Change
2018-11-01 2018-11-01 $0.1560 N/A Paid 5.20% -0.0030 (-1.89%)
2018-10-01 2018-10-01 $0.1590 N/A Paid 5.20% -0.0020 (-1.24%)
2018-09-04 2018-09-04 $0.1610 N/A Paid 5.15% -0.0150 (-8.52%)
2018-08-01 2018-08-01 $0.1760 N/A Paid 5.65% -0.0180 (-9.28%)
2018-07-03 2018-07-03 $0.1940 N/A Paid 6.15% No Change
2018-06-01 2018-06-01 $0.1940 N/A Paid 6.26% +0.0140 (7.78%)
2018-05-01 2018-05-01 $0.1800 N/A Paid 5.84% +0.0140 (8.43%)
2018-04-02 2018-04-02 $0.1660 N/A Paid 5.34% -0.0060 (-3.49%)
2018-03-01 2018-03-01 $0.1720 N/A Paid 5.53% -0.0170 (-8.99%)
2018-02-01 2018-02-01 $0.1890 N/A Paid 6.09% +0.0900 (90.91%)
2017-12-21 2017-12-21 $0.0990 N/A Paid 3.11% -0.0930 (-48.44%)
2017-12-01 2017-12-01 $0.1920 N/A Paid 5.99% +0.0010 (0.52%)
2017-11-01 2017-11-01 $0.1910 N/A Paid 5.99% +0.0160 (9.14%)
2017-10-02 2017-10-02 $0.1750 N/A Paid 5.45% -0.0020 (-1.13%)
2017-09-01 2017-09-01 $0.1770 N/A Paid 5.47% No Change
2017-08-01 2017-08-01 $0.1770 N/A Paid 5.42% -0.0020 (-1.12%)
2017-07-06 2017-07-06 $0.1790 N/A Paid 5.51% -0.0020 (-1.10%)
2017-06-01 2017-06-01 $0.1810 N/A Paid 5.59% -0.0040 (-2.16%)
2017-05-02 2017-05-02 $0.1850 N/A Paid 5.71% -0.0060 (-3.14%)
2017-04-03 2017-04-03 $0.1910 N/A Paid 5.91% No Change
2017-03-01 2017-03-01 $0.1910 N/A Paid 5.97% No Change
2017-02-01 2017-02-01 $0.1910 N/A Paid 6.05% -0.0120 (-5.91%)
2016-12-22 2016-12-22 $0.2030 N/A Paid 6.53% +0.0210 (11.54%)
2016-12-01 2016-12-01 $0.1820 N/A Paid 5.89% +0.0030 (1.68%)
2016-11-01 2016-11-01 $0.1790 N/A Paid 5.55% +0.0110 (6.55%)
2016-10-03 2016-10-03 $0.1680 N/A Paid 5.13% -0.0030 (-1.75%)
2016-09-01 2016-09-01 $0.1710 N/A Paid 5.15% -0.0080 (-4.47%)
2016-08-02 2016-08-02 $0.1790 N/A Paid 5.37% +0.0060 (3.47%)
2016-07-06 2016-07-06 $0.1730 N/A Paid 5.25% -0.0040 (-2.26%)
2016-06-01 2016-06-01 $0.1770 N/A Paid 5.38% -0.0050 (-2.75%)
2016-05-02 2016-05-02 $0.1820 N/A Paid 5.59% -0.0100 (-5.21%)
2016-04-01 2016-04-01 $0.1920 N/A Paid 5.97% -0.0050 (-2.54%)
2016-03-01 2016-03-01 $0.1970 N/A Paid 6.18% +0.0220 (12.57%)
2016-02-01 2016-02-01 $0.1750 N/A Paid 5.47% -0.1430 (-44.97%)
2015-12-24 2015-12-24 $0.3180 N/A Paid 9.87% +0.1570 (97.52%)
2015-12-01 2015-12-01 $0.1610 N/A Paid 4.92% +0.0100 (6.62%)
2015-11-02 2015-11-02 $0.1510 N/A Paid 4.62% -0.0200 (-11.70%)
2015-10-01 2015-10-01 $0.1710 N/A Paid 5.35% -0.0020 (-1.16%)
2015-09-01 2015-09-01 $0.1730 N/A Paid 5.36% -0.0120 (-6.49%)
2015-08-04 2015-08-04 $0.1850 N/A Paid 5.65% +0.0030 (1.65%)
2015-07-02 2015-07-02 $0.1820 N/A Paid 5.59% +0.0010 (0.55%)
2015-06-01 2015-06-01 $0.1810 N/A Paid 5.49% -0.0030 (-1.63%)
2015-05-01 2015-05-01 $0.1840 N/A Paid 5.56% +0.0080 (4.55%)
2015-04-01 2015-04-01 $0.1760 N/A Paid 5.29% +0.0060 (3.53%)
2015-03-02 2015-03-02 $0.1700 N/A Paid 5.10% -0.0180 (-9.57%)
2015-02-02 2015-02-02 $0.1880 N/A Paid 5.65% -0.1900 (-50.26%)
2014-12-24 2014-12-24 $0.3780 N/A Paid 11.60% +0.1970 (108.84%)
2014-12-01 2014-12-01 $0.1810 N/A Paid 5.48% -0.0080 (-4.23%)
2014-11-03 2014-11-03 $0.1890 N/A Paid 5.73% -0.0010 (-0.53%)
2014-10-01 2014-10-01 $0.1900 N/A Paid 5.81% -0.0010 (-0.52%)
2014-09-02 2014-09-02 $0.1910 N/A Paid 5.77% -0.0020 (-1.04%)
2014-08-01 2014-08-01 $0.1930 N/A Paid 5.90% +0.0100 (5.46%)
2014-07-01 2014-07-01 $0.1830 N/A Paid 5.52% No Change
2014-06-02 2014-06-02 $0.1830 N/A Paid 5.54% -0.0080 (-4.19%)
2014-05-01 2014-05-01 $0.1910 N/A Paid 5.82% -0.0030 (-1.55%)
2014-04-01 2014-04-01 $0.1940 N/A Paid 5.97% -0.0260 (-11.82%)
2014-03-03 2014-03-03 $0.2200 N/A Paid 6.89% +0.0200 (10.00%)
2014-02-03 2014-02-03 $0.2000 N/A Paid 6.37% -0.4140 (-67.43%)
2013-12-26 2013-12-26 $0.6140 N/A Paid 20.07% +0.3780 (160.17%)
2013-12-02 2013-12-02 $0.2360 N/A Paid 7.47% +0.0830 (54.25%)
2013-11-01 2013-11-01 $0.1530 N/A Paid 4.82% +0.0030 (2.00%)
2013-10-01 2013-10-01 $0.1500 N/A Paid 4.77% -0.0070 (-4.46%)
2013-09-03 2013-09-03 $0.1570 N/A Paid 5.00% -0.0050 (-3.09%)
2013-08-01 2013-08-01 $0.1620 N/A Paid 5.05% +0.0040 (2.53%)
2013-07-01 2013-07-01 $0.1580 N/A Paid 4.85% -0.0060 (-3.66%)
2013-06-03 2013-06-03 $0.1640 N/A Paid 4.94% -0.0090 (-5.20%)
2013-05-01 2013-05-01 $0.1730 N/A Paid 5.12% -0.0020 (-1.14%)
2013-04-01 2013-04-01 $0.1750 N/A Paid 5.21% +0.0750 (75.00%)
2013-03-01 2013-03-01 $0.1000 N/A Paid 2.99% -0.0920 (-47.92%)
2013-02-01 2013-02-01 $0.1920 N/A Paid 5.76% -0.0680 (-26.15%)
2012-12-26 2012-12-26 $0.2600 N/A Paid 7.91% +0.0660 (34.02%)
2012-12-03 2012-12-03 $0.1940 N/A Paid 5.88% -0.0090 (-4.43%)
2012-10-01 2012-10-01 $0.2030 N/A Paid 6.13% -0.0070 (-3.33%)
2012-09-04 2012-09-04 $0.2100 N/A Paid 6.37% No Change
2012-08-01 2012-08-01 $0.2100 N/A Paid 6.44% +0.0050 (2.44%)
2012-07-02 2012-07-02 $0.2050 N/A Paid 6.31% +0.0030 (1.49%)
2012-06-01 2012-06-01 $0.2020 N/A Paid 6.40% +0.0250 (14.12%)
2012-05-01 2012-05-01 $0.1770 N/A Paid 5.47% -0.0100 (-5.35%)
2012-04-02 2012-04-02 $0.1870 N/A Paid 5.77% +0.0380 (25.50%)
2012-03-01 2012-03-01 $0.1490 N/A Paid 4.58% -0.0270 (-15.34%)
2012-02-01 2012-02-01 $0.1760 N/A Paid 5.54% -0.0070 (-3.83%)
2011-12-27 2011-12-27 $0.1830 N/A Paid 6.20% +0.0030 (1.67%)
2011-12-01 2011-12-01 $0.1800 N/A Paid 6.06% -0.0250 (-12.20%)
2011-11-01 2011-11-01 $0.2050 N/A Paid 6.74% +0.0040 (1.99%)
2011-10-03 2011-10-03 $0.2010 N/A Paid 6.96% -0.0060 (-2.90%)
2011-09-01 2011-09-01 $0.2070 N/A Paid 6.61% -0.0050 (-2.36%)
2011-08-01 2011-08-01 $0.2120 N/A Paid 6.57% -0.0040 (-1.85%)
2011-07-01 2011-07-01 $0.2160 N/A Paid 6.57% +0.0050 (2.37%)
2011-06-01 2011-06-01 $0.2110 N/A Paid 6.37% +0.0040 (1.93%)
2011-05-02 2011-05-02 $0.2070 N/A Paid 6.24% -0.0080 (-3.72%)
2011-04-01 2011-04-01 $0.2150 N/A Paid 6.52% -0.0140 (-6.11%)
2011-03-01 2011-03-01 $0.2290 N/A Paid 7.02% +0.0090 (4.09%)
2011-02-01 2011-02-01 $0.2200 N/A Paid 6.77% +0.0020 (0.92%)
2010-12-28 2010-12-28 $0.2180 N/A Paid 6.80% -0.0280 (-11.38%)
2010-12-01 2010-12-01 $0.2460 N/A Paid 7.56% +0.0390 (18.84%)
2010-11-01 2010-11-01 $0.2070 N/A Paid 6.29% -0.0210 (-9.21%)
2010-10-01 2010-10-01 $0.2280 N/A Paid 6.91% -0.0790 (-25.73%)
2010-09-01 2010-09-01 $0.3070 N/A Paid 9.26% -0.0020 (-0.65%)
2010-08-02 2010-08-02 $0.3090 N/A Paid 9.47% +0.0610 (24.60%)
2010-07-01 2010-07-01 $0.2480 N/A Paid 8.07% +0.0040 (1.64%)
2010-06-01 2010-06-01 $0.2440 N/A Paid 8.05% -0.0040 (-1.61%)
2010-05-03 2010-05-03 $0.2480 N/A Paid 7.75% +0.0390 (18.66%)
2010-04-01 2010-04-01 $0.2090 N/A Paid 6.50% +0.0190 (10.00%)
2010-03-01 2010-03-01 $0.1900 N/A Paid 5.97% No Change
2010-02-01 2010-02-01 $0.1900 N/A Paid 6.13% -0.0400 (-17.39%)
2009-12-29 2009-12-29 $0.2300 N/A Paid 7.52% -0.0380 (-14.18%)
2009-12-01 2009-12-01 $0.2680 N/A Paid 9.20% +0.0430 (19.11%)
2009-11-02 2009-11-02 $0.2250 N/A Paid 7.92% +0.0170 (8.17%)
2009-10-01 2009-10-01 $0.2080 N/A Paid 6.99% -0.0070 (-3.26%)
2009-09-01 2009-09-01 $0.2150 N/A Paid 7.67% -0.0180 (-7.73%)
2009-08-03 2009-08-03 $0.2330 N/A Paid 7.75% -0.0810 (-25.80%)
2009-07-01 2009-07-01 $0.3140 N/A Paid 11.70% +0.0410 (15.02%)
2009-06-01 2009-06-01 $0.2730 N/A Paid 10.32% -0.0020 (-0.73%)
2009-05-01 2009-05-01 $0.2750 N/A Paid 12.50% +0.0250 (10.00%)
2009-04-01 2009-04-01 $0.2500 N/A Paid 13.09% +0.0320 (14.68%)
2009-03-02 2009-03-02 $0.2180 N/A Paid 15.63% +0.0390 (21.79%)
2009-02-02 2009-02-02 $0.1790 N/A Paid 8.63% -0.2460 (-57.88%)
2008-12-29 2008-12-29 $0.4250 N/A Paid 18.25% +0.2350 (123.68%)
2008-12-01 2008-12-01 $0.1900 N/A Paid 8.85% +0.0150 (8.57%)
2008-11-03 2008-11-03 $0.1750 N/A Paid 7.11% -0.0450 (-20.45%)
2008-10-01 2008-10-01 $0.2200 N/A Paid 9.17% +0.0210 (10.55%)
2008-09-02 2008-09-02 $0.1990 N/A Paid 6.34% -0.0090 (-4.33%)
2008-08-01 2008-08-01 $0.2080 N/A Paid 6.62% -0.0060 (-2.80%)
2008-07-01 2008-07-01 $0.2140 N/A Paid 6.60% -0.0320 (-13.01%)
2008-06-02 2008-06-02 $0.2460 N/A Paid 6.68% +0.0110 (4.68%)
2008-05-01 2008-05-01 $0.2350 N/A Paid 6.31% -0.0210 (-8.20%)
2008-04-01 2008-04-01 $0.2560 N/A Paid 7.13% +0.0250 (10.82%)
2008-03-03 2008-03-03 $0.2310 N/A Paid 6.12% +0.0700 (43.48%)
2008-02-01 2008-02-01 $0.1610 N/A Paid 4.22% -0.5790 (-78.24%)
2007-12-27 2007-12-27 $0.7400 N/A Paid 21.60% +0.5620 (315.73%)
2007-12-03 2007-12-03 $0.1780 N/A Paid 4.90% -0.0290 (-14.01%)
2007-11-01 2007-11-01 $0.2070 N/A Paid 5.32% +0.0090 (4.55%)
2007-10-01 2007-10-01 $0.1980 N/A Paid 5.05% -0.0200 (-9.17%)
2007-09-04 2007-09-04 $0.2180 N/A Paid 5.54% -0.0140 (-6.03%)
2007-08-01 2007-08-01 $0.2320 N/A Paid 5.87% +0.0370 (18.97%)
2007-07-02 2007-07-02 $0.1950 N/A Paid 4.71% -0.0440 (-18.41%)
2007-06-01 2007-06-01 $0.2390 N/A Paid 5.75% -0.0460 (-16.14%)
2007-05-01 2007-05-01 $0.2850 N/A Paid 6.84%