Dividends Inside 
iShares 10-20 Year Treasury Bond ETF
TLH
$98.68 (+ $0.23 + 0.23%)
Last updated: 2026-07-19 07:22 UTC
Dividend Yield
4.51%
Dividend Growth
1Y +6.32%
3Y +15.78%
5Y +20.07%
10YN/A
Next Dividend
$0.3630
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$8.9043
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 | $0.3630 | N/A | Projected | 4.51% | No Change |
| 2026-09-06 | 2026-09-01 | $0.3630 | N/A | Projected | 4.51% | No Change |
| 2026-08-06 | 2026-08-01 | $0.3630 | N/A | Projected | 4.51% | No Change |
| 2026-07-07 | 2026-07-01 | $0.3630 | N/A | Paid | 4.42% | +0.0002 (0.06%) |
| 2026-07-07 | 2026-07-01 | $0.3628 | N/A | Paid | 4.41% | -0.0482 (-11.73%) |
| 2026-06-04 | 2026-06-01 | $0.4110 | N/A | Paid | 4.96% | -0.0004 (-0.10%) |
| 2026-06-04 | 2026-06-01 | $0.4114 | N/A | Paid | 4.96% | +0.0521 (14.50%) |
| 2026-05-06 | 2026-05-01 | $0.3593 | N/A | Paid | 4.30% | +0.0003 (0.08%) |
| 2026-05-06 | 2026-05-01 | $0.3590 | N/A | Paid | 4.30% | -0.0318 (-8.14%) |
| 2026-04-07 | 2026-04-01 | $0.3908 | N/A | Paid | 4.66% | -0.0002 (-0.05%) |
| 2026-04-07 | 2026-04-01 | $0.3910 | N/A | Paid | 4.67% | +0.0520 (15.34%) |
| 2026-03-05 | 2026-03-02 | $0.3390 | N/A | Paid | 3.96% | -0.0002 (-0.06%) |
| 2026-03-05 | 2026-03-02 | $0.3392 | N/A | Paid | 3.96% | -0.0408 (-10.74%) |
| 2026-02-05 | 2026-02-02 | $0.3800 | N/A | Paid | 4.48% | No Change |
| 2026-02-05 | 2026-02-02 | $0.3800 | N/A | Paid | 4.48% | +0.0020 (0.53%) |
| 2025-12-24 | 2025-12-19 | $0.3781 | N/A | Paid | 4.44% | +0.0001 (0.03%) |
| 2025-12-24 | 2025-12-19 | $0.3780 | N/A | Paid | 4.44% | +0.0120 (3.28%) |
| 2025-12-04 | 2025-12-01 | $0.3660 | N/A | Paid | 4.28% | No Change |
| 2025-12-04 | 2025-12-01 | $0.3660 | N/A | Paid | 4.28% | -0.0030 (-0.81%) |
| 2025-11-06 | 2025-11-03 | $0.3690 | N/A | Paid | 4.28% | -0.0003 (-0.08%) |
| 2025-11-06 | 2025-11-03 | $0.3693 | N/A | Paid | 4.29% | +0.0233 (6.73%) |
| 2025-10-06 | 2025-10-01 | $0.3460 | N/A | Paid | 4.06% | +0.0004 (0.12%) |
| 2025-10-06 | 2025-10-01 | $0.3456 | N/A | Paid | 4.05% | -0.0269 (-7.22%) |
| 2025-09-05 | 2025-09-02 | $0.3725 | N/A | Paid | 4.36% | -0.0005 (-0.13%) |
| 2025-09-05 | 2025-09-02 | $0.3730 | N/A | Paid | 4.36% | -0.0040 (-1.06%) |
| 2025-08-06 | 2025-08-01 | $0.3770 | N/A | Paid | 4.46% | -0.0003 (-0.08%) |
| 2025-08-06 | 2025-08-01 | $0.3773 | N/A | Paid | 4.46% | +0.0173 (4.81%) |
| 2025-07-07 | 2025-07-01 | $0.3600 | N/A | Paid | 4.34% | +0.0004 (0.11%) |
| 2025-07-07 | 2025-07-01 | $0.3596 | N/A | Paid | 4.34% | +0.0134 (3.87%) |
| 2025-06-05 | 2025-06-02 | $0.3462 | N/A | Paid | 4.17% | +0.0003 (0.09%) |
| 2025-06-05 | 2025-06-02 | $0.3460 | N/A | Paid | 4.16% | -0.0102 (-2.86%) |
| 2025-05-06 | 2025-05-01 | $0.3562 | N/A | Paid | 4.25% | +0.0002 (0.06%) |
| 2025-05-06 | 2025-05-01 | $0.3560 | N/A | Paid | 4.25% | -0.0140 (-3.78%) |
| 2025-04-04 | 2025-04-01 | $0.3700 | N/A | Paid | 4.20% | +0.0003 (0.08%) |
| 2025-04-04 | 2025-04-01 | $0.3697 | N/A | Paid | 4.20% | +0.1232 (49.97%) |
| 2025-03-06 | 2025-03-03 | $0.2466 | N/A | Paid | 2.88% | -0.0004 (-0.16%) |
| 2025-03-06 | 2025-03-03 | $0.2470 | N/A | Paid | 2.88% | -0.1016 (-29.15%) |
| 2025-02-06 | 2025-02-03 | $0.3486 | N/A | Paid | 4.10% | -0.0004 (-0.11%) |
| 2025-02-06 | 2025-02-03 | $0.3490 | N/A | Paid | 4.11% | -0.0168 (-4.59%) |
| 2024-12-23 | 2024-12-18 | $0.3658 | N/A | Paid | 4.42% | -0.0002 (-0.05%) |
| 2024-12-23 | 2024-12-18 | $0.3660 | N/A | Paid | 4.42% | +0.0177 (5.08%) |
| 2024-12-05 | 2024-12-02 | $0.3483 | N/A | Paid | 3.97% | +0.0003 (0.09%) |
| 2024-12-05 | 2024-12-02 | $0.3480 | N/A | Paid | 3.97% | -0.0233 (-6.28%) |
| 2024-11-06 | 2024-11-01 | $0.3713 | N/A | Paid | 4.39% | +0.0003 (0.08%) |
| 2024-11-06 | 2024-11-01 | $0.3710 | N/A | Paid | 4.38% | +0.0130 (3.63%) |
| 2024-10-04 | 2024-10-01 | $0.3580 | N/A | Paid | 4.02% | +0.0003 (0.08%) |
| 2024-10-04 | 2024-10-01 | $0.3577 | N/A | Paid | 4.02% | -0.0085 (-2.32%) |
| 2024-09-06 | 2024-09-03 | $0.3661 | N/A | Paid | 3.99% | +0.0001 (0.03%) |
| 2024-09-06 | 2024-09-03 | $0.3660 | N/A | Paid | 3.99% | +0.0149 (4.24%) |
| 2024-08-06 | 2024-08-01 | $0.3511 | N/A | Paid | 3.92% | +0.0001 (0.03%) |
| 2024-08-06 | 2024-08-01 | $0.3510 | N/A | Paid | 3.92% | +0.0026 (0.75%) |
| 2024-07-05 | 2024-07-01 | $0.3484 | N/A | Paid | 4.05% | +0.0004 (0.11%) |
| 2024-07-05 | 2024-07-01 | $0.3480 | N/A | Paid | 4.04% | -0.0100 (-2.79%) |
| 2024-06-07 | 2024-06-03 | $0.3580 | N/A | Paid | 4.21% | +0.0003 (0.08%) |
| 2024-06-07 | 2024-06-03 | $0.3577 | N/A | Paid | 4.20% | +0.0086 (2.46%) |
| 2024-05-07 | 2024-05-01 | $0.3491 | N/A | Paid | 4.12% | +0.0001 (0.03%) |
| 2024-05-07 | 2024-05-01 | $0.3490 | N/A | Paid | 4.12% | -0.0100 (-2.79%) |
| 2024-04-05 | 2024-04-01 | $0.3590 | N/A | Paid | 4.22% | No Change |
| 2024-04-05 | 2024-04-01 | $0.3590 | N/A | Paid | 4.22% | +0.0249 (7.45%) |
| 2024-03-07 | 2024-03-01 | $0.3341 | N/A | Paid | 3.78% | +0.0001 (0.03%) |
| 2024-03-07 | 2024-03-01 | $0.3340 | N/A | Paid | 3.78% | -0.0210 (-5.92%) |
| 2024-02-07 | 2024-02-01 | $0.3550 | N/A | Paid | 4.06% | -0.0001 (-0.03%) |
| 2024-02-07 | 2024-02-01 | $0.3551 | N/A | Paid | 4.06% | +0.0009 (0.25%) |
| 2023-12-20 | 2023-12-14 | $0.3542 | N/A | Paid | 3.92% | +0.0002 (0.06%) |
| 2023-12-20 | 2023-12-14 | $0.3540 | N/A | Paid | 3.92% | -0.0112 (-3.07%) |
| 2023-12-07 | 2023-12-01 | $0.3652 | N/A | Paid | 4.20% | +0.0002 (0.05%) |
| 2023-12-07 | 2023-12-01 | $0.3650 | N/A | Paid | 4.20% | +0.0310 (9.28%) |
| 2023-11-07 | 2023-11-01 | $0.3340 | N/A | Paid | 4.08% | +0.0002 (0.06%) |
| 2023-11-07 | 2023-11-01 | $0.3338 | N/A | Paid | 4.07% | -0.0222 (-6.24%) |
| 2023-10-06 | 2023-10-02 | $0.3560 | N/A | Paid | 4.49% | No Change |
| 2023-10-06 | 2023-10-02 | $0.3560 | N/A | Paid | 4.49% | +0.0235 (7.07%) |
| 2023-09-08 | 2023-09-01 | $0.3325 | N/A | Paid | 3.85% | +0.0005 (0.15%) |
| 2023-09-08 | 2023-09-01 | $0.3320 | N/A | Paid | 3.85% | -0.0690 (-17.21%) |
| 2023-08-07 | 2023-08-01 | $0.4010 | N/A | Paid | 4.58% | -0.0002 (-0.05%) |
| 2023-08-07 | 2023-08-01 | $0.4012 | N/A | Paid | 4.59% | +0.0686 (20.63%) |
| 2023-07-10 | 2023-07-03 | $0.3326 | N/A | Paid | 3.71% | -0.0004 (-0.12%) |
| 2023-07-10 | 2023-07-03 | $0.3330 | N/A | Paid | 3.72% | -0.0070 (-2.06%) |
| 2023-06-07 | 2023-06-01 | $0.3400 | N/A | Paid | 3.73% | -0.0003 (-0.09%) |
| 2023-06-07 | 2023-06-01 | $0.3403 | N/A | Paid | 3.73% | +0.0055 (1.64%) |
| 2023-05-05 | 2023-05-01 | $0.3348 | N/A | Paid | 3.54% | -0.0002 (-0.06%) |
| 2023-05-05 | 2023-05-01 | $0.3350 | N/A | Paid | 3.54% | -0.0370 (-9.95%) |
| 2023-04-07 | 2023-04-03 | $0.3720 | N/A | Paid | 3.84% | -0.0003 (-0.08%) |
| 2023-04-07 | 2023-04-03 | $0.3723 | N/A | Paid | 3.84% | +0.0756 (25.48%) |
| 2023-03-07 | 2023-03-01 | $0.2967 | N/A | Paid | 3.27% | -0.0003 (-0.10%) |
| 2023-03-07 | 2023-03-01 | $0.2970 | N/A | Paid | 3.28% | -0.0280 (-8.62%) |
| 2023-02-07 | 2023-02-01 | $0.3250 | N/A | Paid | 3.46% | No Change |
| 2023-02-07 | 2023-02-01 | $0.3250 | N/A | Paid | 3.46% | -0.0099 (-2.96%) |
| 2022-12-21 | 2022-12-15 | $0.3349 | N/A | Paid | 3.61% | -0.0001 (-0.03%) |
| 2022-12-21 | 2022-12-15 | $0.3350 | N/A | Paid | 3.61% | +0.0091 (2.79%) |
| 2022-12-07 | 2022-12-01 | $0.3259 | N/A | Paid | 3.39% | -0.0001 (-0.03%) |
| 2022-12-07 | 2022-12-01 | $0.3260 | N/A | Paid | 3.39% | +0.0671 (25.92%) |
| 2022-11-07 | 2022-11-01 | $0.2589 | N/A | Paid | 3.05% | -0.0001 (-0.04%) |
| 2022-11-07 | 2022-11-01 | $0.2590 | N/A | Paid | 3.05% | -0.0390 (-13.09%) |
| 2022-10-07 | 2022-10-03 | $0.2980 | N/A | Paid | 3.32% | No Change |
| 2022-10-07 | 2022-10-03 | $0.2980 | N/A | Paid | 3.32% | +0.0100 (3.47%) |
| 2022-09-08 | 2022-09-01 | $0.2880 | N/A | Paid | 3.01% | No Change |
| 2022-09-08 | 2022-09-01 | $0.2880 | N/A | Paid | 3.01% | +0.0618 (27.32%) |
| 2022-08-05 | 2022-08-01 | $0.2262 | N/A | Paid | 2.22% | +0.0002 (0.09%) |
| 2022-08-05 | 2022-08-01 | $0.2260 | N/A | Paid | 2.22% | -0.0182 (-7.45%) |
| 2022-07-08 | 2022-07-01 | $0.2442 | N/A | Paid | 2.48% | +0.0002 (0.08%) |
| 2022-07-08 | 2022-07-01 | $0.2440 | N/A | Paid | 2.48% | +0.0209 (9.37%) |
| 2022-06-07 | 2022-06-01 | $0.2231 | N/A | Paid | 2.22% | +0.0001 (0.04%) |
| 2022-06-07 | 2022-06-01 | $0.2230 | N/A | Paid | 2.22% | -0.0090 (-3.88%) |
| 2022-05-06 | 2022-05-02 | $0.2320 | N/A | Paid | 2.33% | -0.0003 (-0.13%) |
| 2022-05-06 | 2022-05-02 | $0.2323 | N/A | Paid | 2.34% | +0.0443 (23.56%) |
| 2022-04-07 | 2022-04-01 | $0.1880 | N/A | Paid | 1.74% | +0.0001 (0.05%) |
| 2022-04-07 | 2022-04-01 | $0.1879 | N/A | Paid | 1.74% | -0.0135 (-6.70%) |
| 2022-03-07 | 2022-03-01 | $0.2014 | N/A | Paid | 1.71% | +0.0004 (0.20%) |
| 2022-03-07 | 2022-03-01 | $0.2010 | N/A | Paid | 1.70% | +0.0160 (8.65%) |
| 2022-02-07 | 2022-02-01 | $0.1850 | N/A | Paid | 1.57% | +0.0001 (0.05%) |
| 2022-02-07 | 2022-02-01 | $0.1849 | N/A | Paid | 1.57% | -0.0291 (-13.60%) |
| 2021-12-22 | 2021-12-16 | $0.2140 | N/A | Paid | 1.72% | +0.0004 (0.19%) |
| 2021-12-22 | 2021-12-16 | $0.2136 | N/A | Paid | 1.71% | +0.0106 (5.22%) |
| 2021-12-07 | 2021-12-01 | $0.2030 | N/A | Paid | 1.62% | No Change |
| 2021-12-07 | 2021-12-01 | $0.2030 | N/A | Paid | 1.62% | -0.0050 (-2.40%) |
| 2021-11-05 | 2021-11-01 | $0.2080 | N/A | Paid | 1.67% | -0.0001 (-0.05%) |
| 2021-11-05 | 2021-11-01 | $0.2081 | N/A | Paid | 1.67% | +0.0091 (4.57%) |
| 2021-10-07 | 2021-10-01 | $0.1990 | N/A | Paid | 1.64% | +0.0003 (0.15%) |
| 2021-10-07 | 2021-10-01 | $0.1987 | N/A | Paid | 1.64% | -0.0033 (-1.63%) |
| 2021-09-08 | 2021-09-01 | $0.2020 | N/A | Paid | 1.61% | +0.0004 (0.20%) |
| 2021-09-08 | 2021-09-01 | $0.2016 | N/A | Paid | 1.61% | +0.0055 (2.80%) |
| 2021-08-06 | 2021-08-02 | $0.1961 | N/A | Paid | 1.57% | +0.0001 (0.05%) |
| 2021-08-02 | 2021-08-02 | $0.1960 | N/A | Paid | 1.54% | +0.0068 (3.59%) |
| 2021-07-08 | 2021-07-01 | $0.1892 | N/A | Paid | 1.51% | +0.0003 (0.16%) |
| 2021-07-01 | 2021-07-01 | $0.1890 | N/A | Paid | 1.55% | +0.0040 (2.16%) |
| 2021-06-01 | 2021-06-01 | $0.1850 | N/A | Paid | 1.56% | +0.0120 (6.94%) |
| 2021-05-03 | 2021-05-03 | $0.1730 | N/A | Paid | 1.45% | +0.0150 (9.49%) |
| 2021-04-01 | 2021-04-01 | $0.1580 | N/A | Paid | 1.34% | +0.0140 (9.72%) |
| 2021-03-01 | 2021-03-01 | $0.1440 | N/A | Paid | 1.19% | -0.0120 (-7.69%) |
| 2021-02-01 | 2021-02-01 | $0.1560 | N/A | Paid | 1.21% | +0.0170 (12.23%) |
| 2020-12-17 | 2020-12-17 | $0.1390 | N/A | Paid | 1.05% | -2.0200 (-93.56%) |
| 2020-12-01 | 2020-12-01 | $2.1590 | N/A | Paid | 16.27% | +2.0090 (1,339.33%) |
| 2020-11-02 | 2020-11-02 | $0.1500 | N/A | Paid | 1.11% | -0.0090 (-5.66%) |
| 2020-10-01 | 2020-10-01 | $0.1590 | N/A | Paid | 1.15% | -0.0110 (-6.47%) |
| 2020-09-01 | 2020-09-01 | $0.1700 | N/A | Paid | 1.22% | -0.0040 (-2.30%) |
| 2020-08-03 | 2020-08-03 | $0.1740 | N/A | Paid | 1.22% | -0.0060 (-3.33%) |
| 2020-07-01 | 2020-07-01 | $0.1800 | N/A | Paid | 1.29% | -0.0100 (-5.26%) |
| 2020-06-01 | 2020-06-01 | $0.1900 | N/A | Paid | 1.37% | -0.0050 (-2.56%) |
| 2020-05-01 | 2020-05-01 | $0.1950 | N/A | Paid | 1.39% | -0.0270 (-12.16%) |
| 2020-04-01 | 2020-04-01 | $0.2220 | N/A | Paid | 1.57% | -0.0040 (-1.77%) |
| 2020-03-02 | 2020-03-02 | $0.2260 | N/A | Paid | 1.72% | -0.0220 (-8.87%) |
| 2020-02-03 | 2020-02-03 | $0.2480 | N/A | Paid | 1.96% | -0.0730 (-22.74%) |
| 2019-12-19 | 2019-12-19 | $0.3210 | N/A | Paid | 2.67% | +0.0720 (28.92%) |
| 2019-12-02 | 2019-12-02 | $0.2490 | N/A | Paid | 2.05% | -0.0100 (-3.86%) |
| 2019-11-01 | 2019-11-01 | $0.2590 | N/A | Paid | 2.10% | -0.0010 (-0.38%) |
| 2019-10-01 | 2019-10-01 | $0.2600 | N/A | Paid | 2.08% | -0.0150 (-5.45%) |
| 2019-09-03 | 2019-09-03 | $0.2750 | N/A | Paid | 2.17% | -0.0050 (-1.79%) |
| 2019-08-01 | 2019-08-01 | $0.2800 | N/A | Paid | 2.32% | -0.0070 (-2.44%) |
| 2019-07-01 | 2019-07-01 | $0.2870 | N/A | Paid | 2.41% | +0.0010 (0.35%) |
| 2019-06-03 | 2019-06-03 | $0.2860 | N/A | Paid | 2.41% | +0.0070 (2.51%) |
| 2019-05-01 | 2019-05-01 | $0.2790 | N/A | Paid | 2.47% | -0.0040 (-1.41%) |
| 2019-04-01 | 2019-04-01 | $0.2830 | N/A | Paid | 2.50% | +0.0240 (9.27%) |
| 2019-03-01 | 2019-03-01 | $0.2590 | N/A | Paid | 2.36% | -0.0190 (-6.83%) |
| 2019-02-01 | 2019-02-01 | $0.2780 | N/A | Paid | 2.51% | +0.0340 (13.93%) |
| 2018-12-18 | 2018-12-18 | $0.2440 | N/A | Paid | 2.23% | -0.0160 (-6.15%) |
| 2018-12-03 | 2018-12-03 | $0.2600 | N/A | Paid | 2.42% | -0.0100 (-3.70%) |
| 2018-11-01 | 2018-11-01 | $0.2700 | N/A | Paid | 2.56% | +0.0190 (7.57%) |
| 2018-10-01 | 2018-10-01 | $0.2510 | N/A | Paid | 2.36% | -0.0060 (-2.33%) |
| 2018-09-04 | 2018-09-04 | $0.2570 | N/A | Paid | 2.36% | No Change |
| 2018-08-01 | 2018-08-01 | $0.2570 | N/A | Paid | 2.39% | +0.0080 (3.21%) |
| 2018-07-02 | 2018-07-02 | $0.2490 | N/A | Paid | 2.28% | -0.0060 (-2.35%) |
| 2018-06-01 | 2018-06-01 | $0.2550 | N/A | Paid | 2.35% | +0.0240 (10.39%) |
| 2018-05-01 | 2018-05-01 | $0.2310 | N/A | Paid | 2.14% | +0.0210 (10.00%) |
| 2018-04-02 | 2018-04-02 | $0.2100 | N/A | Paid | 1.91% | +0.0100 (5.00%) |
| 2018-03-01 | 2018-03-01 | $0.2000 | N/A | Paid | 1.84% | -0.0100 (-4.76%) |
| 2018-02-01 | 2018-02-01 | $0.2100 | N/A | Paid | 1.92% | -0.0270 (-11.39%) |
| 2017-12-21 | 2017-12-21 | $0.2370 | N/A | Paid | 2.11% | +0.0250 (11.79%) |
| 2017-12-01 | 2017-12-01 | $0.2120 | N/A | Paid | 1.86% | -0.0070 (-3.20%) |
| 2017-11-01 | 2017-11-01 | $0.2190 | N/A | Paid | 1.93% | +0.0110 (5.29%) |
| 2017-10-02 | 2017-10-02 | $0.2080 | N/A | Paid | 1.83% | -0.0030 (-1.42%) |
| 2017-09-01 | 2017-09-01 | $0.2110 | N/A | Paid | 1.83% | No Change |
| 2017-08-01 | 2017-08-01 | $0.2110 | N/A | Paid | 1.85% | +0.0060 (2.93%) |
| 2017-07-03 | 2017-07-03 | $0.2050 | N/A | Paid | 1.81% | -0.0010 (-0.49%) |
| 2017-06-01 | 2017-06-01 | $0.2060 | N/A | Paid | 1.81% | No Change |
| 2017-05-01 | 2017-05-01 | $0.2060 | N/A | Paid | 1.83% | +0.0070 (3.52%) |
| 2017-04-03 | 2017-04-03 | $0.1990 | N/A | Paid | 1.77% | +0.0180 (9.94%) |
| 2017-03-01 | 2017-03-01 | $0.1810 | N/A | Paid | 1.63% | -0.0180 (-9.05%) |
| 2017-02-01 | 2017-02-01 | $0.1990 | N/A | Paid | 1.79% | -0.0080 (-3.86%) |
| 2016-12-22 | 2016-12-22 | $0.2070 | N/A | Paid | 1.89% | +0.0140 (7.25%) |
| 2016-12-01 | 2016-12-01 | $0.1930 | N/A | Paid | 1.74% | -0.0050 (-2.53%) |
| 2016-11-01 | 2016-11-01 | $0.1980 | N/A | Paid | 1.68% | +0.0040 (2.06%) |
| 2016-10-03 | 2016-10-03 | $0.1940 | N/A | Paid | 1.61% | -0.0070 (-3.48%) |
| 2016-09-01 | 2016-09-01 | $0.2010 | N/A | Paid | 1.66% | -0.0120 (-5.63%) |
| 2016-08-01 | 2016-08-01 | $0.2130 | N/A | Paid | 1.75% | -0.0090 (-4.05%) |
| 2016-07-01 | 2016-07-01 | $0.2220 | N/A | Paid | 1.81% | -0.0150 (-6.33%) |
| 2016-06-01 | 2016-06-01 | $0.2370 | N/A | Paid | 2.02% | +0.0080 (3.49%) |
| 2016-05-02 | 2016-05-02 | $0.2290 | N/A | Paid | 1.96% | +0.0110 (5.05%) |
| 2016-04-01 | 2016-04-01 | $0.2180 | N/A | Paid | 1.85% | +0.0150 (7.39%) |
| 2016-03-01 | 2016-03-01 | $0.2030 | N/A | Paid | 1.74% | -0.0180 (-8.14%) |
| 2016-02-01 | 2016-02-01 | $0.2210 | N/A | Paid | 1.91% | -0.0280 (-11.24%) |
| 2015-12-24 | 2015-12-24 | $0.2490 | N/A | Paid | 2.21% | +0.0150 (6.41%) |
| 2015-12-01 | 2015-12-01 | $0.2340 | N/A | Paid | 2.07% | -0.0070 (-2.90%) |
| 2015-11-02 | 2015-11-02 | $0.2410 | N/A | Paid | 2.14% | +0.0050 (2.12%) |
| 2015-10-01 | 2015-10-01 | $0.2360 | N/A | Paid | 2.06% | +0.0060 (2.61%) |
| 2015-09-01 | 2015-09-01 | $0.2300 | N/A | Paid | 2.04% | -0.0130 (-5.35%) |
| 2015-08-03 | 2015-08-03 | $0.2430 | N/A | Paid | 2.14% | -0.0010 (-0.41%) |
| 2015-07-01 | 2015-07-01 | $0.2440 | N/A | Paid | 2.22% | -0.0010 (-0.41%) |
| 2015-06-01 | 2015-06-01 | $0.2450 | N/A | Paid | 2.18% | +0.0060 (2.51%) |
| 2015-05-01 | 2015-05-01 | $0.2390 | N/A | Paid | 2.12% | -0.0010 (-0.42%) |
| 2015-04-01 | 2015-04-01 | $0.2400 | N/A | Paid | 2.07% | +0.0190 (8.60%) |
| 2015-03-02 | 2015-03-02 | $0.2210 | N/A | Paid | 1.95% | -0.0190 (-7.92%) |
| 2015-02-02 | 2015-02-02 | $0.2400 | N/A | Paid | 2.04% | +0.0020 (0.84%) |
| 2014-12-24 | 2014-12-24 | $0.2380 | N/A | Paid | 2.13% | -0.0020 (-0.83%) |
| 2014-12-01 | 2014-12-01 | $0.2400 | N/A | Paid | 2.15% | +0.0050 (2.13%) |
| 2014-11-03 | 2014-11-03 | $0.2350 | N/A | Paid | 2.13% | -0.0060 (-2.49%) |
| 2014-10-01 | 2014-10-01 | $0.2410 | N/A | Paid | 2.20% | No Change |
| 2014-09-02 | 2014-09-02 | $0.2410 | N/A | Paid | 2.21% | -0.0140 (-5.49%) |
| 2014-08-01 | 2014-08-01 | $0.2550 | N/A | Paid | 2.36% | +0.0130 (5.37%) |
| 2014-07-01 | 2014-07-01 | $0.2420 | N/A | Paid | 2.26% | -0.0080 (-3.20%) |
| 2014-06-02 | 2014-06-02 | $0.2500 | N/A | Paid | 2.33% | +0.0150 (6.38%) |
| 2014-05-01 | 2014-05-01 | $0.2350 | N/A | Paid | 2.21% | +0.0010 (0.43%) |
| 2014-04-01 | 2014-04-01 | $0.2340 | N/A | Paid | 2.24% | +0.0170 (7.83%) |
| 2014-03-03 | 2014-03-03 | $0.2170 | N/A | Paid | 2.05% | -0.0230 (-9.58%) |
| 2014-02-03 | 2014-02-03 | $0.2400 | N/A | Paid | 2.27% | +0.0040 (1.69%) |
| 2013-12-26 | 2013-12-26 | $0.2360 | N/A | Paid | 2.34% | -0.0340 (-12.59%) |
| 2013-12-02 | 2013-12-02 | $0.2700 | N/A | Paid | 2.64% | +0.0220 (8.87%) |
| 2013-11-01 | 2013-11-01 | $0.2480 | N/A | Paid | 2.38% | +0.0120 (5.08%) |
| 2013-10-01 | 2013-10-01 | $0.2360 | N/A | Paid | 2.27% | -0.0140 (-5.60%) |
| 2013-09-03 | 2013-09-03 | $0.2500 | N/A | Paid | 2.45% | +0.0010 (0.40%) |
| 2013-08-01 | 2013-08-01 | $0.2490 | N/A | Paid | 2.42% | +0.0070 (2.89%) |
| 2013-07-01 | 2013-07-01 | $0.2420 | N/A | Paid | 2.30% | +0.0020 (0.83%) |
| 2013-06-03 | 2013-06-03 | $0.2400 | N/A | Paid | 2.21% | +0.0190 (8.60%) |
| 2013-05-01 | 2013-05-01 | $0.2210 | N/A | Paid | 1.93% | -0.0260 (-10.53%) |
| 2013-04-01 | 2013-04-01 | $0.2470 | N/A | Paid | 2.21% | No Change |
| 2013-03-01 | 2013-03-01 | $0.2470 | N/A | Paid | 2.22% | +0.0210 (9.29%) |
| 2013-02-01 | 2013-02-01 | $0.2260 | N/A | Paid | 2.07% | -0.0110 (-4.64%) |
| 2012-12-26 | 2012-12-26 | $0.2370 | N/A | Paid | 2.10% | +0.0170 (7.73%) |
| 2012-12-03 | 2012-12-03 | $0.2200 | N/A | Paid | 1.92% | -0.0100 (-4.35%) |
| 2012-10-01 | 2012-10-01 | $0.2300 | N/A | Paid | 2.02% | +0.0040 (1.77%) |
| 2012-09-04 | 2012-09-04 | $0.2260 | N/A | Paid | 1.97% | -0.0150 (-6.22%) |
| 2012-08-01 | 2012-08-01 | $0.2410 | N/A | Paid | 2.09% | -0.0030 (-1.23%) |
| 2012-07-02 | 2012-07-02 | $0.2440 | N/A | Paid | 2.13% | -0.0230 (-8.61%) |
| 2012-06-01 | 2012-06-01 | $0.2670 | N/A | Paid | 2.29% | +0.0060 (2.30%) |
| 2012-05-01 | 2012-05-01 | $0.2610 | N/A | Paid | 2.38% | -0.0170 (-6.12%) |
| 2012-04-02 | 2012-04-02 | $0.2780 | N/A | Paid | 2.61% | +0.0160 (6.11%) |
| 2012-03-01 | 2012-03-01 | $0.2620 | N/A | Paid | 2.41% | -0.0240 (-8.39%) |
| 2012-02-01 | 2012-02-01 | $0.2860 | N/A | Paid | 2.58% | +0.0250 (9.58%) |
| 2011-12-27 | 2011-12-27 | $0.2610 | N/A | Paid | 2.39% | -0.0020 (-0.76%) |
| 2011-12-01 | 2011-12-01 | $0.2630 | N/A | Paid | 2.43% | -0.0280 (-9.62%) |
| 2011-11-01 | 2011-11-01 | $0.2910 | N/A | Paid | 2.66% | +0.0110 (3.93%) |
| 2011-10-03 | 2011-10-03 | $0.2800 | N/A | Paid | 2.51% | -0.0420 (-13.04%) |
| 2011-09-01 | 2011-09-01 | $0.3220 | N/A | Paid | 3.04% | -0.0180 (-5.29%) |
| 2011-08-01 | 2011-08-01 | $0.3400 | N/A | Paid | 3.43% | +0.0210 (6.58%) |
| 2011-07-01 | 2011-07-01 | $0.3190 | N/A | Paid | 3.36% | -0.0160 (-4.78%) |
| 2011-06-01 | 2011-06-01 | $0.3350 | N/A | Paid | 3.42% | +0.0140 (4.36%) |
| 2011-05-02 | 2011-05-02 | $0.3210 | N/A | Paid | 3.40% | -0.0180 (-5.31%) |
| 2011-04-01 | 2011-04-01 | $0.3390 | N/A | Paid | 3.65% | +0.0490 (16.90%) |
| 2011-03-01 | 2011-03-01 | $0.2900 | N/A | Paid | 3.11% | -0.0460 (-13.69%) |
| 2011-02-01 | 2011-02-01 | $0.3360 | N/A | Paid | 3.64% | -0.0340 (-9.19%) |
| 2010-12-28 | 2010-12-28 | $0.3700 | N/A | Paid | 4.01% | +0.0530 (16.72%) |
| 2010-12-01 | 2010-12-01 | $0.3170 | N/A | Paid | 3.29% | -0.0030 (-0.94%) |
| 2010-11-01 | 2010-11-01 | $0.3200 | N/A | Paid | 3.22% | -0.0130 (-3.90%) |
| 2010-10-01 | 2010-10-01 | $0.3330 | N/A | Paid | 3.28% | -0.0020 (-0.60%) |
| 2010-09-01 | 2010-09-01 | $0.3350 | N/A | Paid | 3.30% | No Change |
| 2010-08-02 | 2010-08-02 | $0.3350 | N/A | Paid | 3.45% | +0.0180 (5.68%) |
| 2010-07-01 | 2010-07-01 | $0.3170 | N/A | Paid | 3.26% | -0.0420 (-11.70%) |
| 2010-06-01 | 2010-06-01 | $0.3590 | N/A | Paid | 3.81% | +0.0070 (1.99%) |
| 2010-05-03 | 2010-05-03 | $0.3520 | N/A | Paid | 3.86% | -0.0120 (-3.30%) |
| 2010-04-01 | 2010-04-01 | $0.3640 | N/A | Paid | 4.08% | +0.0490 (15.56%) |
| 2010-03-01 | 2010-03-01 | $0.3150 | N/A | Paid | 3.47% | -0.0380 (-10.76%) |
| 2010-02-01 | 2010-02-01 | $0.3530 | N/A | Paid | 3.90% | +0.0060 (1.73%) |
| 2009-12-29 | 2009-12-29 | $0.3470 | N/A | Paid | 3.90% | +0.0280 (8.78%) |
| 2009-12-01 | 2009-12-01 | $0.3190 | N/A | Paid | 3.42% | -0.0450 (-12.36%) |
| 2009-11-02 | 2009-11-02 | $0.3640 | N/A | Paid | 3.96% | +0.0210 (6.12%) |
| 2009-10-01 | 2009-10-01 | $0.3430 | N/A | Paid | 3.64% | -0.0090 (-2.56%) |
| 2009-09-01 | 2009-09-01 | $0.3520 | N/A | Paid | 3.82% | -0.0120 (-3.30%) |
| 2009-08-03 | 2009-08-03 | $0.3640 | N/A | Paid | 4.05% | +0.0610 (20.13%) |
| 2009-07-01 | 2009-07-01 | $0.3030 | N/A | Paid | 3.35% | -0.0600 (-16.53%) |
| 2009-06-01 | 2009-06-01 | $0.3630 | N/A | Paid | 4.11% | +0.0370 (11.35%) |
| 2009-05-01 | 2009-05-01 | $0.3260 | N/A | Paid | 3.52% | -0.0420 (-11.41%) |
| 2009-04-01 | 2009-04-01 | $0.3680 | N/A | Paid | 3.75% | +0.0530 (16.83%) |
| 2009-03-02 | 2009-03-02 | $0.3150 | N/A | Paid | 3.34% | -0.0720 (-18.60%) |
| 2009-02-02 | 2009-02-02 | $0.3870 | N/A | Paid | 4.06% | -0.0370 (-8.73%) |
| 2008-12-29 | 2008-12-29 | $0.4240 | N/A | Paid | 4.15% | +0.0490 (13.07%) |
| 2008-12-01 | 2008-12-01 | $0.3750 | N/A | Paid | 3.90% | +0.0100 (2.74%) |
| 2008-11-03 | 2008-11-03 | $0.3650 | N/A | Paid | 4.28% | +0.0350 (10.61%) |
| 2008-10-01 | 2008-10-01 | $0.3300 | N/A | Paid | 3.69% | +0.0900 (37.50%) |
| 2008-09-02 | 2008-09-02 | $0.2400 | N/A | Paid | 2.69% | -0.1340 (-35.83%) |
| 2008-08-01 | 2008-08-01 | $0.3740 | N/A | Paid | 4.28% | +0.0170 (4.76%) |
| 2008-07-01 | 2008-07-01 | $0.3570 | N/A | Paid | 4.09% | -0.0120 (-3.25%) |
| 2008-06-02 | 2008-06-02 | $0.3690 | N/A | Paid | 4.26% | -0.0360 (-8.89%) |
| 2008-05-01 | 2008-05-01 | $0.4050 | N/A | Paid | 4.59% | -0.0010 (-0.25%) |
| 2008-04-01 | 2008-04-01 | $0.4060 | N/A | Paid | 4.55% | +0.0490 (13.73%) |
| 2008-03-03 | 2008-03-03 | $0.3570 | N/A | Paid | 3.98% | +0.0190 (5.62%) |
| 2008-02-01 | 2008-02-01 | $0.3380 | N/A | Paid | 3.75% | -0.0370 (-9.87%) |
| 2007-12-27 | 2007-12-27 | $0.3750 | N/A | Paid | 4.35% | -0.0020 (-0.53%) |
| 2007-12-03 | 2007-12-03 | $0.3770 | N/A | Paid | 4.25% | -0.0190 (-4.80%) |
| 2007-11-01 | 2007-11-01 | $0.3960 | N/A | Paid | 4.62% | -0.0030 (-0.75%) |
| 2007-10-01 | 2007-10-01 | $0.3990 | N/A | Paid | 4.74% | -0.0190 (-4.55%) |
| 2007-09-04 | 2007-09-04 | $0.4180 | N/A | Paid | 4.97% | -0.0070 (-1.65%) |
| 2007-08-01 | 2007-08-01 | $0.4250 | N/A | Paid | 5.13% | +0.0090 (2.16%) |
| 2007-07-02 | 2007-07-02 | $0.4160 | N/A | Paid | 5.10% | +0.0030 (0.73%) |
| 2007-06-01 | 2007-06-01 | $0.4130 | N/A | Paid | 5.06% | +0.0250 (6.44%) |
| 2007-05-01 | 2007-05-01 | $0.3880 | N/A | Paid | 4.63% | -0.0160 (-3.96%) |
| 2007-04-02 | 2007-04-02 | $0.4040 | N/A | Paid | 4.83% | +0.0400 (10.99%) |
| 2007-03-01 | 2007-03-01 | $0.3640 | N/A | Paid | 4.30% | +0.1090 (42.75%) |
| 2007-02-01 | 2007-02-01 | $0.2550 | N/A | Paid | 3.08% | – |