Dividends Inside 
iShares 20+ Year Treasury Bond ETF
TLT
$82.84 (- $0.01 - 0.01%)
Last updated: 2026-07-30 16:47 UTC
Dividend Yield
4.60%
Dividend Growth
1Y +3.12%
3Y +14.79%
5Y +2.69%
10Y -1.59%
Next Dividend
$0.3180
Aug 05, 2026
Payout Frequency
Monthly
Payout Ratio
87%
TTM Dividends
$3.9143
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-10-01 | $0.3180 | N/A | Projected | 4.57% | No Change |
| 2026-09-05 | 2026-09-01 | $0.3180 | N/A | Projected | 4.57% | No Change |
| 2026-08-05 | 2026-08-01 | $0.3180 | N/A | Projected | 4.57% | No Change |
| 2026-07-07 | 2026-07-01 | $0.3180 | N/A | Paid | 4.51% | -0.0178 (-5.30%) |
| 2026-06-04 | 2026-06-01 | $0.3358 | N/A | Paid | 4.71% | +0.0204 (6.47%) |
| 2026-05-06 | 2026-05-01 | $0.3154 | N/A | Paid | 4.40% | -0.0294 (-8.53%) |
| 2026-04-07 | 2026-04-01 | $0.3448 | N/A | Paid | 4.78% | +0.0441 (14.67%) |
| 2026-03-05 | 2026-03-02 | $0.3006 | N/A | Paid | 4.06% | -0.0313 (-9.43%) |
| 2026-02-05 | 2026-02-02 | $0.3319 | N/A | Paid | 4.55% | -0.0106 (-3.10%) |
| 2025-12-24 | 2025-12-19 | $0.3424 | N/A | Paid | 4.67% | +0.0218 (6.80%) |
| 2025-12-04 | 2025-12-01 | $0.3206 | N/A | Paid | 4.34% | -0.0045 (-1.38%) |
| 2025-11-06 | 2025-11-03 | $0.3251 | N/A | Paid | 4.35% | +0.0147 (4.74%) |
| 2025-10-06 | 2025-10-01 | $0.3104 | N/A | Paid | 4.20% | -0.0176 (-5.36%) |
| 2025-09-05 | 2025-09-02 | $0.3281 | N/A | Paid | 4.45% | -0.0027 (-0.82%) |
| 2025-08-06 | 2025-08-01 | $0.3308 | N/A | Paid | 4.52% | +0.0025 (0.76%) |
| 2025-07-07 | 2025-07-01 | $0.3283 | N/A | Paid | 4.57% | +0.0088 (2.75%) |
| 2025-06-05 | 2025-06-02 | $0.3195 | N/A | Paid | 4.44% | -0.0081 (-2.47%) |
| 2025-05-06 | 2025-05-01 | $0.3276 | N/A | Paid | 4.49% | +0.0020 (0.61%) |
| 2025-04-04 | 2025-04-01 | $0.3256 | N/A | Paid | 4.21% | +0.0358 (12.35%) |
| 2025-03-06 | 2025-03-03 | $0.2898 | N/A | Paid | 3.85% | -0.0225 (-7.21%) |
| 2025-02-06 | 2025-02-03 | $0.3123 | N/A | Paid | 4.17% | -0.0388 (-11.05%) |
| 2024-12-23 | 2024-12-18 | $0.3510 | N/A | Paid | 4.81% | +0.0260 (8.00%) |
| 2024-12-05 | 2024-12-02 | $0.3250 | N/A | Paid | 4.14% | +0.0145 (4.67%) |
| 2024-11-06 | 2024-11-01 | $0.3105 | N/A | Paid | 4.13% | -0.0052 (-1.65%) |
| 2024-10-04 | 2024-10-01 | $0.3158 | N/A | Paid | 3.97% | +0.0030 (0.96%) |
| 2024-09-06 | 2024-09-03 | $0.3128 | N/A | Paid | 3.77% | -0.0021 (-0.67%) |
| 2024-08-06 | 2024-08-01 | $0.3149 | N/A | Paid | 3.91% | +0.0238 (8.18%) |
| 2024-07-05 | 2024-07-01 | $0.2911 | N/A | Paid | 3.77% | -0.0172 (-5.58%) |
| 2024-06-07 | 2024-06-03 | $0.3083 | N/A | Paid | 4.04% | +0.0006 (0.19%) |
| 2024-05-07 | 2024-05-01 | $0.3077 | N/A | Paid | 4.07% | -0.0047 (-1.50%) |
| 2024-04-05 | 2024-04-01 | $0.3124 | N/A | Paid | 4.10% | +0.0172 (5.83%) |
| 2024-03-07 | 2024-03-01 | $0.2952 | N/A | Paid | 3.69% | -0.0149 (-4.80%) |
| 2024-02-07 | 2024-02-01 | $0.3101 | N/A | Paid | 3.93% | -0.0004 (-0.13%) |
| 2023-12-20 | 2023-12-14 | $0.3105 | N/A | Paid | 3.74% | +0.0216 (7.48%) |
| 2023-12-07 | 2023-12-01 | $0.2889 | N/A | Paid | 3.64% | +0.0026 (0.91%) |
| 2023-11-07 | 2023-11-01 | $0.2863 | N/A | Paid | 3.90% | +0.0063 (2.25%) |
| 2023-10-06 | 2023-10-02 | $0.2800 | N/A | Paid | 3.96% | -0.0086 (-2.98%) |
| 2023-09-08 | 2023-09-01 | $0.2886 | N/A | Paid | 3.67% | +0.0133 (4.83%) |
| 2023-08-07 | 2023-08-01 | $0.2753 | N/A | Paid | 3.46% | -0.0024 (-0.86%) |
| 2023-07-10 | 2023-07-03 | $0.2777 | N/A | Paid | 3.36% | +0.0047 (1.72%) |
| 2023-06-07 | 2023-06-01 | $0.2730 | N/A | Paid | 3.25% | +0.0050 (1.87%) |
| 2023-05-05 | 2023-05-01 | $0.2680 | N/A | Paid | 3.07% | -0.0008 (-0.30%) |
| 2023-04-07 | 2023-04-03 | $0.2688 | N/A | Paid | 2.97% | +0.0190 (7.61%) |
| 2023-03-07 | 2023-03-01 | $0.2498 | N/A | Paid | 2.95% | -0.0257 (-9.33%) |
| 2023-02-07 | 2023-02-01 | $0.2755 | N/A | Paid | 3.15% | +0.0144 (5.52%) |
| 2022-12-21 | 2022-12-15 | $0.2611 | N/A | Paid | 3.02% | +0.0168 (6.88%) |
| 2022-12-07 | 2022-12-01 | $0.2442 | N/A | Paid | 2.68% | +0.0086 (3.65%) |
| 2022-11-07 | 2022-11-01 | $0.2356 | N/A | Paid | 3.03% | -0.0085 (-3.48%) |
| 2022-10-07 | 2022-10-03 | $0.2441 | N/A | Paid | 2.90% | +0.0080 (3.39%) |
| 2022-09-08 | 2022-09-01 | $0.2361 | N/A | Paid | 2.62% | +0.0231 (10.84%) |
| 2022-08-05 | 2022-08-01 | $0.2130 | N/A | Paid | 2.19% | -0.0139 (-6.12%) |
| 2022-07-08 | 2022-07-01 | $0.2269 | N/A | Paid | 2.42% | +0.0195 (9.40%) |
| 2022-06-07 | 2022-06-01 | $0.2074 | N/A | Paid | 2.16% | +0.0043 (2.12%) |
| 2022-05-06 | 2022-05-02 | $0.2031 | N/A | Paid | 2.14% | +0.0014 (0.69%) |
| 2022-04-07 | 2022-04-01 | $0.2017 | N/A | Paid | 1.91% | +0.0170 (9.20%) |
| 2022-03-07 | 2022-03-01 | $0.1847 | N/A | Paid | 1.59% | -0.0134 (-6.76%) |
| 2022-02-07 | 2022-02-01 | $0.1981 | N/A | Paid | 1.71% | +0.0305 (18.20%) |
| 2021-12-22 | 2021-12-16 | $0.1676 | N/A | Paid | 1.34% | -0.0165 (-8.96%) |
| 2021-12-07 | 2021-12-01 | $0.1842 | N/A | Paid | 1.46% | -0.0041 (-2.18%) |
| 2021-11-05 | 2021-11-01 | $0.1882 | N/A | Paid | 1.51% | +0.0051 (2.79%) |
| 2021-10-07 | 2021-10-01 | $0.1831 | N/A | Paid | 1.54% | -0.0063 (-3.33%) |
| 2021-09-08 | 2021-09-01 | $0.1894 | N/A | Paid | 1.54% | +0.0076 (4.18%) |
| 2021-08-06 | 2021-08-02 | $0.1817 | N/A | Paid | 1.48% | -0.0058 (-3.09%) |
| 2021-07-08 | 2021-07-01 | $0.1875 | N/A | Paid | 1.51% | -0.0115 (-5.78%) |
| 2021-06-01 | 2021-06-01 | $0.1990 | N/A | Paid | 1.73% | -0.0040 (-1.97%) |
| 2021-05-03 | 2021-05-03 | $0.2030 | N/A | Paid | 1.76% | +0.0180 (9.73%) |
| 2021-04-01 | 2021-04-01 | $0.1850 | N/A | Paid | 1.61% | +0.0130 (7.56%) |
| 2021-03-01 | 2021-03-01 | $0.1720 | N/A | Paid | 1.46% | -0.0040 (-2.27%) |
| 2021-02-01 | 2021-02-01 | $0.1760 | N/A | Paid | 1.39% | +0.0120 (7.32%) |
| 2020-12-17 | 2020-12-17 | $0.1640 | N/A | Paid | 1.26% | +0.0010 (0.61%) |
| 2020-12-01 | 2020-12-01 | $0.1630 | N/A | Paid | 1.24% | -0.0060 (-3.55%) |
| 2020-11-02 | 2020-11-02 | $0.1690 | N/A | Paid | 1.28% | No Change |
| 2020-10-01 | 2020-10-01 | $0.1690 | N/A | Paid | 1.24% | -0.0140 (-7.65%) |
| 2020-09-01 | 2020-09-01 | $0.1830 | N/A | Paid | 1.34% | -0.0070 (-3.68%) |
| 2020-08-03 | 2020-08-03 | $0.1900 | N/A | Paid | 1.34% | -0.0020 (-1.04%) |
| 2020-07-01 | 2020-07-01 | $0.1920 | N/A | Paid | 1.41% | -0.0180 (-8.57%) |
| 2020-06-01 | 2020-06-01 | $0.2100 | N/A | Paid | 1.55% | -0.0060 (-2.78%) |
| 2020-05-01 | 2020-05-01 | $0.2160 | N/A | Paid | 1.54% | -0.0220 (-9.24%) |
| 2020-04-01 | 2020-04-01 | $0.2380 | N/A | Paid | 1.71% | +0.0090 (3.93%) |
| 2020-03-02 | 2020-03-02 | $0.2290 | N/A | Paid | 1.79% | -0.0130 (-5.37%) |
| 2020-02-03 | 2020-02-03 | $0.2420 | N/A | Paid | 2.00% | +0.0240 (11.01%) |
| 2019-12-19 | 2019-12-19 | $0.2180 | N/A | Paid | 1.92% | -0.0230 (-9.54%) |
| 2019-12-02 | 2019-12-02 | $0.2410 | N/A | Paid | 2.09% | -0.0050 (-2.03%) |
| 2019-11-01 | 2019-11-01 | $0.2460 | N/A | Paid | 2.10% | -0.0040 (-1.60%) |
| 2019-10-01 | 2019-10-01 | $0.2500 | N/A | Paid | 2.09% | -0.0100 (-3.85%) |
| 2019-09-03 | 2019-09-03 | $0.2600 | N/A | Paid | 2.12% | -0.0040 (-1.52%) |
| 2019-08-01 | 2019-08-01 | $0.2640 | N/A | Paid | 2.34% | +0.0040 (1.54%) |
| 2019-07-01 | 2019-07-01 | $0.2600 | N/A | Paid | 2.36% | -0.0100 (-3.70%) |
| 2019-06-03 | 2019-06-03 | $0.2700 | N/A | Paid | 2.45% | +0.0110 (4.25%) |
| 2019-05-01 | 2019-05-01 | $0.2590 | N/A | Paid | 2.51% | -0.0190 (-6.83%) |
| 2019-04-01 | 2019-04-01 | $0.2780 | N/A | Paid | 2.68% | +0.0250 (9.88%) |
| 2019-03-01 | 2019-03-01 | $0.2530 | N/A | Paid | 2.56% | -0.0220 (-8.00%) |
| 2019-02-01 | 2019-02-01 | $0.2750 | N/A | Paid | 2.73% | -0.0070 (-2.48%) |
| 2018-12-18 | 2018-12-18 | $0.2820 | N/A | Paid | 2.83% | +0.0150 (5.62%) |
| 2018-12-03 | 2018-12-03 | $0.2670 | N/A | Paid | 2.76% | -0.0080 (-2.91%) |
| 2018-11-01 | 2018-11-01 | $0.2750 | N/A | Paid | 2.91% | +0.0140 (5.36%) |
| 2018-10-01 | 2018-10-01 | $0.2610 | N/A | Paid | 2.70% | -0.0110 (-4.04%) |
| 2018-09-04 | 2018-09-04 | $0.2720 | N/A | Paid | 2.72% | +0.0050 (1.87%) |
| 2018-08-01 | 2018-08-01 | $0.2670 | N/A | Paid | 2.70% | -0.0080 (-2.91%) |
| 2018-07-02 | 2018-07-02 | $0.2750 | N/A | Paid | 2.72% | -0.0060 (-2.14%) |
| 2018-06-01 | 2018-06-01 | $0.2810 | N/A | Paid | 2.80% | +0.0190 (7.25%) |
| 2018-05-01 | 2018-05-01 | $0.2620 | N/A | Paid | 2.66% | +0.0020 (0.77%) |
| 2018-04-02 | 2018-04-02 | $0.2600 | N/A | Paid | 2.56% | +0.0210 (8.79%) |
| 2018-03-01 | 2018-03-01 | $0.2390 | N/A | Paid | 2.40% | -0.0160 (-6.27%) |
| 2018-02-01 | 2018-02-01 | $0.2550 | N/A | Paid | 2.54% | -0.0070 (-2.67%) |
| 2017-12-21 | 2017-12-21 | $0.2620 | N/A | Paid | 2.52% | +0.0070 (2.75%) |
| 2017-12-01 | 2017-12-01 | $0.2550 | N/A | Paid | 2.42% | -0.0080 (-3.04%) |
| 2017-11-01 | 2017-11-01 | $0.2630 | N/A | Paid | 2.53% | +0.0110 (4.37%) |
| 2017-10-02 | 2017-10-02 | $0.2520 | N/A | Paid | 2.43% | -0.0110 (-4.18%) |
| 2017-09-01 | 2017-09-01 | $0.2630 | N/A | Paid | 2.49% | -0.0060 (-2.23%) |
| 2017-08-01 | 2017-08-01 | $0.2690 | N/A | Paid | 2.59% | +0.0110 (4.26%) |
| 2017-07-03 | 2017-07-03 | $0.2580 | N/A | Paid | 2.49% | -0.0050 (-1.90%) |
| 2017-06-01 | 2017-06-01 | $0.2630 | N/A | Paid | 2.54% | +0.0080 (3.14%) |
| 2017-05-01 | 2017-05-01 | $0.2550 | N/A | Paid | 2.53% | No Change |
| 2017-04-03 | 2017-04-03 | $0.2550 | N/A | Paid | 2.51% | +0.0210 (8.97%) |
| 2017-03-01 | 2017-03-01 | $0.2340 | N/A | Paid | 2.35% | -0.0250 (-9.65%) |
| 2017-02-01 | 2017-02-01 | $0.2590 | N/A | Paid | 2.61% | -0.0500 (-16.18%) |
| 2016-12-22 | 2016-12-22 | $0.3090 | N/A | Paid | 3.15% | +0.0660 (27.16%) |
| 2016-12-01 | 2016-12-01 | $0.2430 | N/A | Paid | 2.46% | -0.0070 (-2.80%) |
| 2016-11-01 | 2016-11-01 | $0.2500 | N/A | Paid | 2.29% | +0.0030 (1.21%) |
| 2016-10-03 | 2016-10-03 | $0.2470 | N/A | Paid | 2.17% | -0.0070 (-2.76%) |
| 2016-09-01 | 2016-09-01 | $0.2540 | N/A | Paid | 2.18% | -0.0040 (-1.55%) |
| 2016-08-01 | 2016-08-01 | $0.2580 | N/A | Paid | 2.22% | +0.0030 (1.18%) |
| 2016-07-01 | 2016-07-01 | $0.2550 | N/A | Paid | 2.18% | -0.0120 (-4.49%) |
| 2016-06-01 | 2016-06-01 | $0.2670 | N/A | Paid | 2.46% | +0.0070 (2.69%) |
| 2016-05-02 | 2016-05-02 | $0.2600 | N/A | Paid | 2.44% | -0.0100 (-3.70%) |
| 2016-04-01 | 2016-04-01 | $0.2700 | N/A | Paid | 2.48% | +0.0220 (8.87%) |
| 2016-03-01 | 2016-03-01 | $0.2480 | N/A | Paid | 2.32% | +0.0070 (2.90%) |
| 2016-02-01 | 2016-02-01 | $0.2410 | N/A | Paid | 2.28% | -0.0130 (-5.12%) |
| 2015-12-24 | 2015-12-24 | $0.2540 | N/A | Paid | 2.50% | -0.0030 (-1.17%) |
| 2015-12-01 | 2015-12-01 | $0.2570 | N/A | Paid | 2.51% | -0.0100 (-3.75%) |
| 2015-11-02 | 2015-11-02 | $0.2670 | N/A | Paid | 2.63% | +0.0110 (4.30%) |
| 2015-10-01 | 2015-10-01 | $0.2560 | N/A | Paid | 2.48% | -0.0070 (-2.66%) |
| 2015-09-01 | 2015-09-01 | $0.2630 | N/A | Paid | 2.59% | -0.0040 (-1.50%) |
| 2015-08-03 | 2015-08-03 | $0.2670 | N/A | Paid | 2.59% | +0.0090 (3.49%) |
| 2015-07-01 | 2015-07-01 | $0.2580 | N/A | Paid | 2.68% | -0.0060 (-2.27%) |
| 2015-06-01 | 2015-06-01 | $0.2640 | N/A | Paid | 2.62% | +0.0060 (2.33%) |
| 2015-05-01 | 2015-05-01 | $0.2580 | N/A | Paid | 2.50% | -0.0150 (-5.49%) |
| 2015-04-01 | 2015-04-01 | $0.2730 | N/A | Paid | 2.48% | +0.0210 (8.33%) |
| 2015-03-02 | 2015-03-02 | $0.2520 | N/A | Paid | 2.38% | -0.0270 (-9.68%) |
| 2015-02-02 | 2015-02-02 | $0.2790 | N/A | Paid | 2.44% | +0.0180 (6.90%) |
| 2014-12-24 | 2014-12-24 | $0.2610 | N/A | Paid | 2.53% | -0.0160 (-5.78%) |
| 2014-12-01 | 2014-12-01 | $0.2770 | N/A | Paid | 2.74% | -0.0130 (-4.48%) |
| 2014-11-03 | 2014-11-03 | $0.2900 | N/A | Paid | 2.93% | +0.0010 (0.35%) |
| 2014-10-01 | 2014-10-01 | $0.2890 | N/A | Paid | 2.93% | +0.0180 (6.64%) |
| 2014-09-02 | 2014-09-02 | $0.2710 | N/A | Paid | 2.79% | -0.0290 (-9.67%) |
| 2014-08-01 | 2014-08-01 | $0.3000 | N/A | Paid | 3.14% | +0.0080 (2.74%) |
| 2014-07-01 | 2014-07-01 | $0.2920 | N/A | Paid | 3.12% | -0.0020 (-0.68%) |
| 2014-06-02 | 2014-06-02 | $0.2940 | N/A | Paid | 3.12% | +0.0250 (9.29%) |
| 2014-05-01 | 2014-05-01 | $0.2690 | N/A | Paid | 2.88% | -0.0110 (-3.93%) |
| 2014-04-01 | 2014-04-01 | $0.2800 | N/A | Paid | 3.11% | +0.0170 (6.46%) |
| 2014-03-03 | 2014-03-03 | $0.2630 | N/A | Paid | 2.89% | -0.0130 (-4.71%) |
| 2014-02-03 | 2014-02-03 | $0.2760 | N/A | Paid | 3.03% | -0.0590 (-17.61%) |
| 2013-12-26 | 2013-12-26 | $0.3350 | N/A | Paid | 3.94% | +0.0250 (8.06%) |
| 2013-12-02 | 2013-12-02 | $0.3100 | N/A | Paid | 3.60% | +0.0220 (7.64%) |
| 2013-11-01 | 2013-11-01 | $0.2880 | N/A | Paid | 3.25% | +0.0100 (3.60%) |
| 2013-10-01 | 2013-10-01 | $0.2780 | N/A | Paid | 3.15% | -0.0010 (-0.36%) |
| 2013-09-03 | 2013-09-03 | $0.2790 | N/A | Paid | 3.21% | +0.0090 (3.33%) |
| 2013-08-01 | 2013-08-01 | $0.2700 | N/A | Paid | 3.08% | +0.0180 (7.14%) |
| 2013-07-01 | 2013-07-01 | $0.2520 | N/A | Paid | 2.74% | -0.0230 (-8.36%) |
| 2013-06-03 | 2013-06-03 | $0.2750 | N/A | Paid | 2.88% | +0.0140 (5.36%) |
| 2013-05-01 | 2013-05-01 | $0.2610 | N/A | Paid | 2.53% | +0.0060 (2.35%) |
| 2013-04-01 | 2013-04-01 | $0.2550 | N/A | Paid | 2.58% | +0.0010 (0.39%) |
| 2013-03-01 | 2013-03-01 | $0.2540 | N/A | Paid | 2.56% | -0.0060 (-2.31%) |
| 2013-02-01 | 2013-02-01 | $0.2600 | N/A | Paid | 2.70% | -0.0080 (-2.99%) |
| 2012-12-26 | 2012-12-26 | $0.2680 | N/A | Paid | 2.63% | +0.0230 (9.39%) |
| 2012-12-03 | 2012-12-03 | $0.2450 | N/A | Paid | 2.36% | -0.0150 (-5.77%) |
| 2012-10-01 | 2012-10-01 | $0.2600 | N/A | Paid | 2.51% | -0.0120 (-4.41%) |
| 2012-09-04 | 2012-09-04 | $0.2720 | N/A | Paid | 2.56% | -0.0010 (-0.37%) |
| 2012-08-01 | 2012-08-01 | $0.2730 | N/A | Paid | 2.54% | +0.0040 (1.49%) |
| 2012-07-02 | 2012-07-02 | $0.2690 | N/A | Paid | 2.56% | +0.0060 (2.28%) |
| 2012-06-01 | 2012-06-01 | $0.2630 | N/A | Paid | 2.42% | -0.0200 (-7.07%) |
| 2012-05-01 | 2012-05-01 | $0.2830 | N/A | Paid | 2.92% | -0.0070 (-2.41%) |
| 2012-04-02 | 2012-04-02 | $0.2900 | N/A | Paid | 3.09% | +0.0230 (8.61%) |
| 2012-03-01 | 2012-03-01 | $0.2670 | N/A | Paid | 2.76% | -0.0220 (-7.61%) |
| 2012-02-01 | 2012-02-01 | $0.2890 | N/A | Paid | 2.91% | -0.0910 (-23.95%) |
| 2011-12-27 | 2011-12-27 | $0.3800 | N/A | Paid | 3.85% | +0.0900 (31.03%) |
| 2011-12-01 | 2011-12-01 | $0.2900 | N/A | Paid | 2.97% | -0.0090 (-3.01%) |
| 2011-11-01 | 2011-11-01 | $0.2990 | N/A | Paid | 3.00% | -0.0070 (-2.29%) |
| 2011-10-03 | 2011-10-03 | $0.3060 | N/A | Paid | 2.97% | -0.0160 (-4.97%) |
| 2011-09-01 | 2011-09-01 | $0.3220 | N/A | Paid | 3.55% | -0.0030 (-0.92%) |
| 2011-08-01 | 2011-08-01 | $0.3250 | N/A | Paid | 3.96% | +0.0050 (1.56%) |
| 2011-07-01 | 2011-07-01 | $0.3200 | N/A | Paid | 4.10% | -0.0320 (-9.09%) |
| 2011-06-01 | 2011-06-01 | $0.3520 | N/A | Paid | 4.33% | -0.0480 (-12.00%) |
| 2011-05-02 | 2011-05-02 | $0.4000 | N/A | Paid | 5.13% | +0.0140 (3.63%) |
| 2011-04-01 | 2011-04-01 | $0.3860 | N/A | Paid | 5.02% | +0.0890 (29.97%) |
| 2011-03-01 | 2011-03-01 | $0.2970 | N/A | Paid | 3.86% | -0.0230 (-7.19%) |
| 2011-02-01 | 2011-02-01 | $0.3200 | N/A | Paid | 4.25% | No Change |
| 2010-12-28 | 2010-12-28 | $0.3200 | N/A | Paid | 4.19% | -0.0200 (-5.88%) |
| 2010-12-01 | 2010-12-01 | $0.3400 | N/A | Paid | 4.25% | +0.0210 (6.58%) |
| 2010-11-01 | 2010-11-01 | $0.3190 | N/A | Paid | 3.84% | -0.0730 (-18.62%) |
| 2010-10-01 | 2010-10-01 | $0.3920 | N/A | Paid | 4.50% | +0.0700 (21.74%) |
| 2010-09-01 | 2010-09-01 | $0.3220 | N/A | Paid | 3.65% | -0.0020 (-0.62%) |
| 2010-08-02 | 2010-08-02 | $0.3240 | N/A | Paid | 3.94% | +0.0140 (4.52%) |
| 2010-07-01 | 2010-07-01 | $0.3100 | N/A | Paid | 3.66% | -0.0160 (-4.91%) |
| 2010-06-01 | 2010-06-01 | $0.3260 | N/A | Paid | 4.04% | +0.0060 (1.88%) |
| 2010-05-03 | 2010-05-03 | $0.3200 | N/A | Paid | 4.19% | -0.0120 (-3.61%) |
| 2010-04-01 | 2010-04-01 | $0.3320 | N/A | Paid | 4.48% | +0.0420 (14.48%) |
| 2010-03-01 | 2010-03-01 | $0.2900 | N/A | Paid | 3.81% | -0.0350 (-10.77%) |
| 2010-02-01 | 2010-02-01 | $0.3250 | N/A | Paid | 4.28% | +0.0070 (2.20%) |
| 2009-12-29 | 2009-12-29 | $0.3180 | N/A | Paid | 4.25% | +0.0110 (3.58%) |
| 2009-12-01 | 2009-12-01 | $0.3070 | N/A | Paid | 3.87% | -0.0010 (-0.32%) |
| 2009-11-02 | 2009-11-02 | $0.3080 | N/A | Paid | 3.89% | +0.0010 (0.33%) |
| 2009-10-01 | 2009-10-01 | $0.3070 | N/A | Paid | 3.70% | No Change |
| 2009-09-01 | 2009-09-01 | $0.3070 | N/A | Paid | 3.84% | -0.0110 (-3.46%) |
| 2009-08-03 | 2009-08-03 | $0.3180 | N/A | Paid | 4.10% | +0.0150 (4.95%) |
| 2009-07-01 | 2009-07-01 | $0.3030 | N/A | Paid | 3.86% | -0.0020 (-0.66%) |
| 2009-06-01 | 2009-06-01 | $0.3050 | N/A | Paid | 4.02% | +0.0080 (2.69%) |
| 2009-05-01 | 2009-05-01 | $0.2970 | N/A | Paid | 3.67% | -0.0050 (-1.66%) |
| 2009-04-01 | 2009-04-01 | $0.3020 | N/A | Paid | 3.41% | +0.0200 (7.09%) |
| 2009-03-02 | 2009-03-02 | $0.2820 | N/A | Paid | 3.28% | -0.0030 (-1.05%) |
| 2009-02-02 | 2009-02-02 | $0.2850 | N/A | Paid | 3.25% | -0.1200 (-29.63%) |
| 2008-12-29 | 2008-12-29 | $0.4050 | N/A | Paid | 4.02% | +0.0500 (14.08%) |
| 2008-12-01 | 2008-12-01 | $0.3550 | N/A | Paid | 3.89% | -0.0150 (-4.05%) |
| 2008-11-03 | 2008-11-03 | $0.3700 | N/A | Paid | 4.79% | +0.0800 (27.59%) |
| 2008-10-01 | 2008-10-01 | $0.2900 | N/A | Paid | 3.63% | -0.0500 (-14.71%) |
| 2008-09-02 | 2008-09-02 | $0.3400 | N/A | Paid | 4.32% | +0.0080 (2.41%) |
| 2008-08-01 | 2008-08-01 | $0.3320 | N/A | Paid | 4.35% | No Change |
| 2008-07-01 | 2008-07-01 | $0.3320 | N/A | Paid | 4.34% | +0.0050 (1.53%) |
| 2008-06-02 | 2008-06-02 | $0.3270 | N/A | Paid | 4.35% | -0.0090 (-2.68%) |
| 2008-05-01 | 2008-05-01 | $0.3360 | N/A | Paid | 4.35% | -0.0700 (-17.24%) |
| 2008-04-01 | 2008-04-01 | $0.4060 | N/A | Paid | 5.19% | +0.0580 (16.67%) |
| 2008-03-03 | 2008-03-03 | $0.3480 | N/A | Paid | 4.46% | +0.0190 (5.78%) |
| 2008-02-01 | 2008-02-01 | $0.3290 | N/A | Paid | 4.15% | -0.0330 (-9.12%) |
| 2007-12-27 | 2007-12-27 | $0.3620 | N/A | Paid | 4.77% | -0.0140 (-3.72%) |
| 2007-12-03 | 2007-12-03 | $0.3760 | N/A | Paid | 4.76% | -0.0180 (-4.57%) |
| 2007-11-01 | 2007-11-01 | $0.3940 | N/A | Paid | 5.21% | +0.0490 (14.20%) |
| 2007-10-01 | 2007-10-01 | $0.3450 | N/A | Paid | 4.66% | -0.0170 (-4.70%) |
| 2007-09-04 | 2007-09-04 | $0.3620 | N/A | Paid | 4.91% | +0.0210 (6.16%) |
| 2007-08-01 | 2007-08-01 | $0.3410 | N/A | Paid | 4.70% | +0.0150 (4.60%) |
| 2007-07-02 | 2007-07-02 | $0.3260 | N/A | Paid | 4.59% | -0.0120 (-3.55%) |
| 2007-06-01 | 2007-06-01 | $0.3380 | N/A | Paid | 4.74% | +0.0140 (4.32%) |
| 2007-05-01 | 2007-05-01 | $0.3240 | N/A | Paid | 4.39% | -0.0020 (-0.61%) |
| 2007-04-02 | 2007-04-02 | $0.3260 | N/A | Paid | 4.44% | -0.0170 (-4.96%) |
| 2007-03-01 | 2007-03-01 | $0.3430 | N/A | Paid | 4.59% | -0.0120 (-3.38%) |
| 2007-02-01 | 2007-02-01 | $0.3550 | N/A | Paid | 4.89% | +0.0520 (17.16%) |
| 2006-12-27 | 2006-12-27 | $0.3030 | N/A | Paid | 4.10% | -0.0390 (-11.40%) |
| 2006-12-01 | 2006-12-01 | $0.3420 | N/A | Paid | 4.49% | -0.0030 (-0.87%) |
| 2006-11-01 | 2006-11-01 | $0.3450 | N/A | Paid | 4.60% | -0.0090 (-2.54%) |
| 2006-10-02 | 2006-10-02 | $0.3540 | N/A | Paid | 4.76% | +0.0040 (1.14%) |
| 2006-09-01 | 2006-09-01 | $0.3500 | N/A | Paid | 4.79% | +0.0080 (2.34%) |
| 2006-08-01 | 2006-08-01 | $0.3420 | N/A | Paid | 4.80% | +0.0150 (4.59%) |
| 2006-07-03 | 2006-07-03 | $0.3270 | N/A | Paid | 4.68% | -0.0050 (-1.51%) |
| 2006-06-01 | 2006-06-01 | $0.3320 | N/A | Paid | 4.76% | +0.0020 (0.61%) |
| 2006-05-01 | 2006-05-01 | $0.3300 | N/A | Paid | 4.76% | +0.0020 (0.61%) |
| 2006-04-03 | 2006-04-03 | $0.3280 | N/A | Paid | 4.55% | +0.0080 (2.50%) |
| 2006-03-01 | 2006-03-01 | $0.3200 | N/A | Paid | 4.24% | -0.0010 (-0.31%) |
| 2006-02-01 | 2006-02-01 | $0.3210 | N/A | Paid | 4.28% | -0.0620 (-16.19%) |
| 2005-12-28 | 2005-12-28 | $0.3830 | N/A | Paid | 5.00% | -0.0070 (-1.79%) |
| 2005-12-01 | 2005-12-01 | $0.3900 | N/A | Paid | 5.23% | -0.0070 (-1.76%) |
| 2005-11-01 | 2005-11-01 | $0.3970 | N/A | Paid | 5.34% | +0.0350 (9.67%) |
| 2005-10-03 | 2005-10-03 | $0.3620 | N/A | Paid | 4.77% | +0.0280 (8.38%) |
| 2005-09-01 | 2005-09-01 | $0.3340 | N/A | Paid | 4.22% | -0.0110 (-3.19%) |
| 2005-08-01 | 2005-08-01 | $0.3450 | N/A | Paid | 4.48% | +0.0130 (3.92%) |
| 2005-07-01 | 2005-07-01 | $0.3320 | N/A | Paid | 4.18% | -0.0170 (-4.87%) |
| 2005-06-01 | 2005-06-01 | $0.3490 | N/A | Paid | 4.37% | +0.0190 (5.76%) |
| 2005-05-02 | 2005-05-02 | $0.3300 | N/A | Paid | 4.30% | No Change |
| 2005-04-01 | 2005-04-01 | $0.3300 | N/A | Paid | 4.43% | +0.0480 (17.02%) |
| 2005-03-01 | 2005-03-01 | $0.2820 | N/A | Paid | 3.77% | -0.0630 (-18.26%) |
| 2005-02-01 | 2005-02-01 | $0.3450 | N/A | Paid | 4.54% | +0.0100 (2.99%) |
| 2004-12-31 | 2004-12-31 | $0.3350 | N/A | Paid | 4.54% | -0.0200 (-5.63%) |
| 2004-12-01 | 2004-12-01 | $0.3550 | N/A | Paid | 4.93% | -0.0110 (-3.01%) |
| 2004-11-01 | 2004-11-01 | $0.3660 | N/A | Paid | 4.96% | +0.0050 (1.39%) |
| 2004-10-01 | 2004-10-01 | $0.3610 | N/A | Paid | 4.95% | +0.0110 (3.14%) |
| 2004-09-01 | 2004-09-01 | $0.3500 | N/A | Paid | 4.80% | +0.0200 (6.06%) |
| 2004-08-02 | 2004-08-02 | $0.3300 | N/A | Paid | 4.69% | -0.0060 (-1.79%) |
| 2004-07-01 | 2004-07-01 | $0.3360 | N/A | Paid | 4.83% | +0.0140 (4.35%) |
| 2004-06-01 | 2004-06-01 | $0.3220 | N/A | Paid | 4.71% | -0.0030 (-0.92%) |
| 2004-05-03 | 2004-05-03 | $0.3250 | N/A | Paid | 4.68% | -0.0230 (-6.61%) |
| 2004-04-01 | 2004-04-01 | $0.3480 | N/A | Paid | 4.70% | -0.0080 (-2.25%) |
| 2004-03-01 | 2004-03-01 | $0.3560 | N/A | Paid | 4.84% | -0.0020 (-0.56%) |
| 2004-02-02 | 2004-02-02 | $0.3580 | N/A | Paid | 4.97% | -0.0420 (-10.50%) |
| 2003-12-31 | 2003-12-31 | $0.4000 | N/A | Paid | 5.62% | -0.0180 (-4.31%) |
| 2003-12-01 | 2003-12-01 | $0.4180 | N/A | Paid | 5.95% | +0.0700 (20.11%) |
| 2003-11-03 | 2003-11-03 | $0.3480 | N/A | Paid | 4.95% | -0.0190 (-5.18%) |
| 2003-10-01 | 2003-10-01 | $0.3670 | N/A | Paid | 5.03% | -0.0050 (-1.34%) |
| 2003-09-02 | 2003-09-02 | $0.3720 | N/A | Paid | 5.44% | -0.0060 (-1.59%) |
| 2003-08-01 | 2003-08-01 | $0.3780 | N/A | Paid | 5.50% | +0.0250 (7.08%) |
| 2003-07-01 | 2003-07-01 | $0.3530 | N/A | Paid | 4.62% | -0.0450 (-11.31%) |
| 2003-06-02 | 2003-06-02 | $0.3980 | N/A | Paid | 5.11% | -0.0750 (-15.86%) |
| 2003-05-01 | 2003-05-01 | $0.4730 | N/A | Paid | 6.38% | +0.0950 (25.13%) |
| 2003-04-01 | 2003-04-01 | $0.3780 | N/A | Paid | 5.14% | +0.0380 (11.18%) |
| 2003-03-03 | 2003-03-03 | $0.3400 | N/A | Paid | 4.52% | +0.0320 (10.39%) |
| 2003-02-03 | 2003-02-03 | $0.3080 | N/A | Paid | 4.21% | -0.1380 (-30.94%) |
| 2002-12-31 | 2002-12-31 | $0.4460 | N/A | Paid | 6.04% | +0.0570 (14.65%) |
| 2002-12-02 | 2002-12-02 | $0.3890 | N/A | Paid | 5.48% | No Change |
| 2002-11-01 | 2002-11-01 | $0.3890 | N/A | Paid | 5.43% | +0.0460 (13.41%) |
| 2002-10-01 | 2002-10-01 | $0.3430 | N/A | Paid | 4.63% | -0.0300 (-8.04%) |
| 2002-09-03 | 2002-09-03 | $0.3730 | N/A | Paid | 5.08% | – |