Annual Dividend (TTM)
$1.1081
Monthly
PHB
(NYSEARCA)Invesco Fundamental High Yield Corporate Bond ETF
$18.69-- (--)
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PHB ETF Dividends: Invesco Fundamental High Yield Corporate Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.93%
Last ex-date: Feb 28, 2026
5-Year CAGR
-23.26%
Compound annual growth rate
Dividend Growth
6.39%
Year-over-year change
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.0860
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)6.39%
3-Year CAGR-41.01%
5-Year CAGR-23.26%
10-Year CAGR-14.76%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7347
10-Year Average$0.7431
First PaymentDec 14, 2007
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 28, 2026 | - | Feb 28, 2026 | - | $0.0860 | Monthly |
| Jan 24, 2026 | - | Jan 24, 2026 | - | $0.0855 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Dec 31, 2025 | $0.0887 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.0882 | Monthly |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 14, 2025 | $0.0886 | Monthly |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Jan 14, 2025 | $0.0872 | Monthly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.0856 | Monthly |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 14, 2025 | $0.0839 | Monthly |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 14, 2025 | $0.0834 | Monthly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.0808 | Monthly |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 14, 2025 | $0.0810 | Monthly |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 14, 2025 | $0.0814 | Monthly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.0878 | Monthly |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Jan 14, 2025 | $0.0860 | Monthly |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | Jan 14, 2025 | $0.0855 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | $0.0904 | Monthly |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | Jan 11, 2024 | $0.0985 | Monthly |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 11, 2024 | $0.0860 | Monthly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 11, 2024 | $0.0853 | Monthly |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | Jan 11, 2024 | $0.1010 | Monthly |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | Jan 11, 2024 | $0.0905 | Monthly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 11, 2024 | $0.0884 | Monthly |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | Jan 11, 2024 | $0.0880 | Monthly |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | Jan 11, 2024 | $0.0780 | Monthly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 11, 2024 | $0.0776 | Monthly |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | Jan 11, 2024 | $0.0724 | Monthly |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | Jan 11, 2024 | $0.0730 | Monthly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.0926 | Monthly |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | Jan 2, 2023 | $0.0860 | Monthly |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | Jan 2, 2023 | $0.0816 | Monthly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.0790 | Monthly |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | Jan 2, 2023 | $0.0758 | Monthly |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | Jan 2, 2023 | $0.0724 | Monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.0667 | Monthly |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | Jan 2, 2023 | $0.0632 | Monthly |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | Jan 2, 2023 | $0.0619 | Monthly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.0587 | Monthly |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | Jan 2, 2023 | $0.0564 | Monthly |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | Jan 2, 2023 | $0.0542 | Monthly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | $0.0530 | Monthly |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | Jan 20, 2022 | $0.0528 | Monthly |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | Jan 20, 2022 | $0.0522 | Monthly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | $0.0517 | Monthly |
| Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | Jan 20, 2022 | $0.0512 | Monthly |
| Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | Jan 20, 2022 | $0.0510 | Monthly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | $0.0490 | Monthly |
| May 23, 2022 | May 24, 2022 | May 31, 2022 | Jan 20, 2022 | $0.0487 | Monthly |
| Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | Jan 20, 2022 | $0.0475 | Monthly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | $0.0476 | Monthly |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | Jan 20, 2022 | $0.0485 | Monthly |
| Jan 24, 2022 | Jan 25, 2022 | Jan 31, 2022 | Jan 20, 2022 | $0.0490 | Monthly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.0507 | Monthly |
| Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | Jan 18, 2021 | $0.0507 | Monthly |
| Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 | Jan 18, 2021 | $0.0520 | Monthly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | $0.0521 | Monthly |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | Aug 20, 2021 | $0.0517 | Monthly |
| Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 | Jan 18, 2021 | $0.0520 | Monthly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | $0.0534 | Monthly |
| May 24, 2021 | May 25, 2021 | May 28, 2021 | Jan 18, 2021 | $0.0546 | Monthly |
| Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 | Jan 18, 2021 | $0.0568 | Monthly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | $0.0588 | Monthly |
| Feb 22, 2021 | Feb 23, 2021 | Feb 26, 2021 | Jan 18, 2021 | $0.0605 | Monthly |
| Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 | Jan 15, 2021 | $0.0613 | Monthly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.0620 | Monthly |
| Nov 23, 2020 | - | Nov 30, 2020 | Jan 28, 2020 | $0.0623 | Monthly |
| Oct 19, 2020 | - | Oct 30, 2020 | Jan 28, 2020 | $0.0628 | Monthly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.0634 | Monthly |
| Aug 24, 2020 | - | Aug 31, 2020 | Jan 28, 2020 | $0.0660 | Monthly |
| Jul 20, 2020 | - | Jul 31, 2020 | Jan 28, 2020 | $0.0660 | Monthly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.0650 | Monthly |
| May 18, 2020 | - | May 29, 2020 | Jan 28, 2020 | $0.0635 | Monthly |
| Apr 20, 2020 | - | Apr 30, 2020 | Jan 28, 2020 | $0.0625 | Monthly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.0614 | Monthly |
| Feb 24, 2020 | - | Feb 28, 2020 | Jan 28, 2020 | $0.0606 | Monthly |
| Jan 21, 2020 | - | Jan 31, 2020 | Jan 17, 2020 | $0.0622 | Monthly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 17, 2019 | $0.0643 | Monthly |
| Nov 18, 2019 | - | Nov 29, 2019 | Jan 17, 2019 | $0.0643 | Monthly |
| Oct 21, 2019 | - | Oct 31, 2019 | Jan 17, 2019 | $0.0651 | Monthly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 17, 2019 | $0.0650 | Monthly |
| Aug 19, 2019 | - | Aug 30, 2019 | Jan 17, 2019 | $0.0632 | Monthly |
| Jul 22, 2019 | - | Jul 31, 2019 | Jan 17, 2019 | $0.0649 | Monthly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 17, 2019 | $0.0661 | Monthly |
| May 20, 2019 | - | May 31, 2019 | Jan 17, 2019 | $0.0649 | Monthly |
| Apr 22, 2019 | - | Apr 30, 2019 | Jan 17, 2019 | $0.0655 | Monthly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.0651 | Monthly |
| Feb 19, 2019 | - | Feb 28, 2019 | Jan 17, 2019 | $0.0635 | Monthly |
| Jan 22, 2019 | - | Jan 31, 2019 | Jan 17, 2019 | $0.0650 | Monthly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.0737 | Monthly |
| Nov 19, 2018 | - | Nov 30, 2018 | Nov 16, 2018 | $0.0627 | Monthly |
| Oct 22, 2018 | - | Oct 31, 2018 | Oct 19, 2018 | $0.0640 | Monthly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0636 | Monthly |
| Aug 20, 2018 | - | Aug 31, 2018 | Aug 17, 2018 | $0.0657 | Monthly |
| Jul 23, 2018 | - | Jul 31, 2018 | Jul 20, 2018 | $0.0665 | Monthly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.0653 | Monthly |
| May 21, 2018 | - | May 31, 2018 | May 18, 2018 | $0.0649 | Monthly |
| Apr 23, 2018 | - | Apr 30, 2018 | Apr 21, 2018 | $0.0639 | Monthly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.0645 | Monthly |
| Feb 20, 2018 | - | Feb 28, 2018 | Feb 20, 2018 | $0.0646 | Monthly |
| Jan 22, 2018 | - | Jan 31, 2018 | Jan 22, 2018 | $0.0646 | Monthly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 18, 2017 | $0.0595 | Monthly |
| Nov 20, 2017 | - | Nov 30, 2017 | Nov 17, 2017 | $0.0654 | Monthly |
| Oct 23, 2017 | - | Oct 31, 2017 | Oct 20, 2017 | $0.0623 | Monthly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 18, 2017 | $0.0614 | Monthly |
| Aug 15, 2017 | - | Aug 31, 2017 | Aug 14, 2017 | $0.0624 | Monthly |
| Jul 14, 2017 | - | Jul 31, 2017 | Jul 14, 2017 | $0.0638 | Monthly |
| Jun 15, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.0647 | Monthly |
| May 15, 2017 | - | May 31, 2017 | May 12, 2017 | $0.0667 | Monthly |
| Apr 13, 2017 | - | Apr 28, 2017 | Apr 12, 2017 | $0.0686 | Monthly |
| Mar 15, 2017 | - | Mar 31, 2017 | Mar 15, 2017 | $0.0692 | Monthly |
| Feb 15, 2017 | - | Feb 28, 2017 | Feb 14, 2017 | $0.0695 | Monthly |
| Jan 13, 2017 | - | Jan 31, 2017 | Jan 12, 2017 | $0.0707 | Monthly |
| Dec 15, 2016 | - | Dec 30, 2016 | Dec 14, 2016 | $0.0716 | Monthly |
| Nov 15, 2016 | - | Nov 30, 2016 | Nov 14, 2016 | $0.0728 | Monthly |
| Oct 14, 2016 | - | Oct 31, 2016 | Oct 13, 2016 | $0.0694 | Monthly |
| Sep 15, 2016 | - | Sep 30, 2016 | Sep 14, 2016 | $0.0689 | Monthly |
| Aug 15, 2016 | - | Aug 31, 2016 | Aug 12, 2016 | $0.0713 | Monthly |
| Jul 15, 2016 | - | Jul 29, 2016 | Jul 15, 2016 | $0.0750 | Monthly |
| Jun 15, 2016 | - | Jun 30, 2016 | Jun 15, 2016 | $0.0745 | Monthly |
| May 13, 2016 | - | May 31, 2016 | May 12, 2016 | $0.0746 | Monthly |
| Apr 15, 2016 | - | Apr 29, 2016 | Apr 15, 2016 | $0.0735 | Monthly |
| Mar 15, 2016 | - | Mar 31, 2016 | Mar 14, 2016 | $0.0708 | Monthly |
| Feb 12, 2016 | - | Feb 29, 2016 | Feb 12, 2016 | $0.0697 | Monthly |
| Jan 15, 2016 | - | Jan 29, 2016 | Jan 15, 2016 | $0.0684 | Monthly |
| Dec 15, 2015 | - | Dec 31, 2015 | Dec 14, 2015 | $0.0698 | Monthly |
| Nov 13, 2015 | - | Nov 30, 2015 | Nov 13, 2015 | $0.0686 | Monthly |
| Oct 15, 2015 | - | Oct 30, 2015 | Oct 15, 2015 | $0.0636 | Monthly |
| Sep 15, 2015 | - | Sep 30, 2015 | Sep 14, 2015 | $0.0645 | Monthly |
| Aug 14, 2015 | - | Aug 31, 2015 | Aug 14, 2015 | $0.0687 | Monthly |
| Jul 15, 2015 | - | Jul 31, 2015 | Jul 15, 2015 | $0.0688 | Monthly |
| Jun 15, 2015 | - | Jun 30, 2015 | Jun 15, 2015 | $0.0677 | Monthly |
| May 15, 2015 | - | May 29, 2015 | May 15, 2015 | $0.0696 | Monthly |
| Apr 15, 2015 | - | Apr 30, 2015 | Apr 14, 2015 | $0.0683 | Monthly |
| Mar 13, 2015 | - | Mar 31, 2015 | Mar 13, 2015 | $0.0693 | Monthly |
| Feb 13, 2015 | - | Feb 27, 2015 | Feb 13, 2015 | $0.0691 | Monthly |
| Jan 15, 2015 | - | Jan 30, 2015 | Jan 15, 2015 | $0.0700 | Monthly |
| Dec 15, 2014 | - | Dec 31, 2014 | Dec 12, 2014 | $0.0698 | Monthly |
| Nov 14, 2014 | - | Nov 28, 2014 | Nov 13, 2014 | $0.0697 | Monthly |
| Oct 15, 2014 | - | Oct 31, 2014 | Oct 15, 2014 | $0.0653 | Monthly |
| Sep 15, 2014 | - | Sep 30, 2014 | Sep 15, 2014 | $0.0665 | Monthly |
| Aug 15, 2014 | - | Aug 29, 2014 | Aug 15, 2014 | $0.0694 | Monthly |
| Jul 15, 2014 | - | Jul 31, 2014 | Jul 15, 2014 | $0.0692 | Monthly |
| Jun 13, 2014 | - | Jun 30, 2014 | Jun 12, 2014 | $0.0696 | Monthly |
| May 15, 2014 | - | May 30, 2014 | May 15, 2014 | $0.0717 | Monthly |
| Apr 15, 2014 | - | Apr 30, 2014 | Apr 14, 2014 | $0.0720 | Monthly |
| Mar 14, 2014 | - | Mar 31, 2014 | Mar 13, 2014 | $0.0731 | Monthly |
| Feb 14, 2014 | - | Feb 28, 2014 | Feb 13, 2014 | $0.0728 | Monthly |
| Jan 15, 2014 | - | Jan 31, 2014 | Jan 14, 2014 | $0.0727 | Monthly |
| Dec 13, 2013 | - | Dec 31, 2013 | Dec 13, 2013 | $0.0741 | Monthly |
| Nov 15, 2013 | - | Nov 29, 2013 | Nov 15, 2013 | $0.0740 | Monthly |
| Oct 15, 2013 | - | Oct 31, 2013 | Oct 15, 2013 | $0.0710 | Monthly |
| Sep 13, 2013 | - | Sep 30, 2013 | Sep 12, 2013 | $0.0710 | Monthly |
| Aug 15, 2013 | - | Aug 30, 2013 | Aug 15, 2013 | $0.0710 | Monthly |
| Jul 15, 2013 | - | Jul 31, 2013 | Jul 12, 2013 | $0.0750 | Monthly |
| Jun 14, 2013 | - | Jun 28, 2013 | Jun 13, 2013 | $0.0738 | Monthly |
| May 15, 2013 | - | May 31, 2013 | May 14, 2013 | $0.0747 | Monthly |
| Apr 15, 2013 | - | Apr 30, 2013 | Apr 12, 2013 | $0.0744 | Monthly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0763 | Monthly |
| Feb 15, 2013 | - | Feb 28, 2013 | Feb 14, 2013 | $0.0751 | Monthly |
| Jan 15, 2013 | - | Jan 31, 2013 | Jan 14, 2013 | $0.0775 | Monthly |
| Dec 14, 2012 | - | Dec 31, 2012 | Dec 13, 2012 | $0.0784 | Monthly |
| Nov 15, 2012 | - | Nov 30, 2012 | Nov 14, 2012 | $0.0790 | Monthly |
| Oct 15, 2012 | - | Oct 31, 2012 | - | $0.0773 | Monthly |
| Sep 14, 2012 | - | Sep 28, 2012 | - | $0.0764 | Monthly |
| Aug 15, 2012 | - | Aug 31, 2012 | - | $0.0800 | Monthly |
| Jul 13, 2012 | - | Jul 31, 2012 | - | $0.0845 | Monthly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0825 | Monthly |
| May 15, 2012 | - | May 31, 2012 | - | $0.0830 | Monthly |
| Apr 13, 2012 | - | Apr 30, 2012 | - | $0.0834 | Monthly |
| Mar 15, 2012 | - | Mar 30, 2012 | - | $0.0834 | Monthly |
| Feb 15, 2012 | - | Feb 29, 2012 | - | $0.0848 | Monthly |
| Jan 13, 2012 | - | Jan 31, 2012 | - | $0.0858 | Monthly |
| Dec 15, 2011 | - | Dec 30, 2011 | - | $0.0800 | Monthly |
| Nov 15, 2011 | - | Nov 30, 2011 | - | $0.0800 | Monthly |
| Oct 14, 2011 | - | Oct 31, 2011 | - | $0.0750 | Monthly |
| Sep 15, 2011 | - | Sep 30, 2011 | - | $0.0861 | Monthly |
| Aug 15, 2011 | - | Aug 31, 2011 | - | $0.0872 | Monthly |
| Jul 15, 2011 | - | Jul 29, 2011 | - | $0.0910 | Monthly |
| Jun 15, 2011 | - | Jun 30, 2011 | - | $0.0924 | Monthly |
| May 13, 2011 | - | May 31, 2011 | - | $0.0955 | Monthly |
| Apr 15, 2011 | - | Apr 29, 2011 | - | $0.0970 | Monthly |
| Mar 15, 2011 | - | Mar 31, 2011 | - | $0.0996 | Monthly |
| Feb 15, 2011 | - | Feb 28, 2011 | - | $0.0998 | Monthly |
| Jan 14, 2011 | - | Jan 31, 2011 | - | $0.1020 | Monthly |
| Dec 15, 2010 | - | Dec 31, 2010 | - | $0.1110 | Monthly |
| Nov 15, 2010 | - | Nov 30, 2010 | - | $0.0984 | Monthly |
| Oct 15, 2010 | - | Oct 29, 2010 | - | $0.1048 | Monthly |
| Sep 15, 2010 | - | Sep 30, 2010 | - | $0.1073 | Monthly |
| Aug 13, 2010 | - | Aug 31, 2010 | - | $0.1189 | Monthly |
| Jul 15, 2010 | - | Jul 30, 2010 | - | $0.1225 | Monthly |
| Jun 15, 2010 | - | Jun 30, 2010 | - | $0.1215 | Monthly |
| May 14, 2010 | - | May 28, 2010 | - | $0.1204 | Monthly |
| Apr 15, 2010 | - | Apr 30, 2010 | - | $0.1188 | Monthly |
| Mar 15, 2010 | - | Mar 31, 2010 | - | $0.1200 | Monthly |
| Feb 12, 2010 | - | Feb 26, 2010 | - | $0.1168 | Monthly |
| Jan 15, 2010 | - | Jan 29, 2010 | - | $0.1187 | Monthly |
| Dec 15, 2009 | - | Dec 31, 2009 | - | $0.1620 | Monthly |
| Nov 13, 2009 | - | Nov 30, 2009 | - | $0.1363 | Monthly |
| Oct 15, 2009 | - | Oct 30, 2009 | - | $0.1333 | Monthly |
| Sep 15, 2009 | - | Sep 30, 2009 | - | $0.1263 | Monthly |
| Aug 14, 2009 | - | Aug 31, 2009 | - | $0.1256 | Monthly |
| Jul 15, 2009 | - | Jul 31, 2009 | - | $0.1260 | Monthly |
| Jun 15, 2009 | - | Jun 30, 2009 | - | $0.1221 | Monthly |
| May 15, 2009 | - | May 29, 2009 | - | $0.1418 | Monthly |
| Apr 15, 2009 | - | Apr 30, 2009 | - | $0.1188 | Monthly |
| Mar 13, 2009 | - | Mar 31, 2009 | - | $0.1220 | Monthly |
| Feb 13, 2009 | - | Feb 27, 2009 | - | $0.1143 | Monthly |
| Jan 15, 2009 | - | Jan 30, 2009 | - | $0.1500 | Monthly |
| Dec 15, 2008 | - | Dec 31, 2008 | - | $0.1726 | Monthly |
| Nov 14, 2008 | - | Nov 28, 2008 | - | $0.1622 | Monthly |
| Oct 15, 2008 | - | Oct 31, 2008 | - | $0.1636 | Monthly |
| Sep 15, 2008 | - | Sep 30, 2008 | - | $0.1700 | Monthly |
| Aug 15, 2008 | - | Aug 29, 2008 | - | $0.1791 | Monthly |
| Jul 15, 2008 | - | Jul 31, 2008 | - | $0.1758 | Monthly |
| Jun 13, 2008 | - | Jun 30, 2008 | - | $0.1550 | Monthly |
| May 15, 2008 | - | May 30, 2008 | - | $0.1482 | Monthly |
| Apr 15, 2008 | - | Apr 30, 2008 | - | $0.1578 | Monthly |
| Mar 14, 2008 | - | Mar 31, 2008 | - | $0.1601 | Monthly |
| Feb 15, 2008 | - | Feb 29, 2008 | - | $0.1621 | Monthly |
| Jan 15, 2008 | - | Jan 31, 2008 | - | $0.1427 | Monthly |
| Dec 14, 2007 | - | Dec 31, 2007 | - | $0.2415 | - |