Annual Dividend (TTM)
$4.6155
Monthly
TLH
(NYSEARCA)iShares 10-20 Year Treasury Bond ETF
$104.03-- (--)
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TLH ETF Dividends: iShares 10-20 Year Treasury Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.44%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.01%
Compound annual growth rate
Dividend Growth
8.43%
Year-over-year change
iShares 10-20 Year Treasury Bond ETF (TLH) 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$0.3486
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)8.43%
3-Year CAGR-43.98%
5-Year CAGR-20.01%
10-Year CAGR-11.72%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.2756
10-Year Average$3.1520
First PaymentFeb 1, 2007
iShares 10-20 Year Treasury Bond ETF (TLH) 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 6, 2026 | - | Feb 6, 2026 | - | $0.3486 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | - | $0.3800 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 4, 2024 | $0.3780 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | Jul 4, 2024 | $0.3660 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | Jul 4, 2024 | $0.3693 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | Jul 4, 2024 | $0.3456 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | Jul 4, 2024 | $0.3725 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | Jul 4, 2024 | $0.3773 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | Jul 4, 2024 | $0.3596 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | Jul 4, 2024 | $0.3463 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | Jul 4, 2024 | $0.3562 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | Jul 4, 2024 | $0.3697 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | Jul 4, 2024 | $0.2466 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | Jul 4, 2024 | $0.3486 | Monthly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 22, 2023 | $0.3658 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | Nov 22, 2023 | $0.3483 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | Nov 22, 2023 | $0.3713 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | Nov 22, 2023 | $0.3577 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | Nov 22, 2023 | $0.3661 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | Nov 22, 2023 | $0.3510 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | Nov 22, 2023 | $0.3484 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | Nov 22, 2023 | $0.3577 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | Apr 30, 2024 | $0.3490 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | Nov 22, 2023 | $0.3590 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | Feb 29, 2024 | $0.3340 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | Jan 31, 2024 | $0.3550 | Monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Nov 24, 2022 | $0.3542 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | Nov 24, 2022 | $0.3652 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | Nov 24, 2022 | $0.3338 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | Nov 24, 2022 | $0.3560 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | Nov 24, 2022 | $0.3325 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | Nov 24, 2022 | $0.4012 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | Nov 24, 2022 | $0.3326 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | Nov 24, 2022 | $0.3403 | Monthly |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | Nov 24, 2022 | $0.3348 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | Nov 24, 2022 | $0.3723 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | Nov 24, 2022 | $0.2967 | Monthly |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | Nov 24, 2022 | $0.3250 | Monthly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 9, 2021 | $0.3350 | Monthly |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | Dec 9, 2021 | $0.3259 | Monthly |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | Dec 9, 2021 | $0.2590 | Monthly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | Dec 9, 2021 | $0.2980 | Monthly |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | Dec 9, 2021 | $0.2880 | Monthly |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | Dec 9, 2021 | $0.2262 | Monthly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | Dec 9, 2021 | $0.2442 | Monthly |
| Jun 1, 2022 | Jun 2, 2022 | Jun 7, 2022 | Dec 9, 2021 | $0.2230 | Monthly |
| May 2, 2022 | May 3, 2022 | May 6, 2022 | Dec 9, 2021 | $0.2323 | Monthly |
| Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | Dec 9, 2021 | $0.1879 | Monthly |
| Mar 1, 2022 | Mar 2, 2022 | Mar 7, 2022 | Dec 9, 2021 | $0.2014 | Monthly |
| Feb 1, 2022 | Feb 2, 2022 | Feb 7, 2022 | Dec 9, 2021 | $0.1850 | Monthly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 28, 2020 | $0.2136 | Monthly |
| Dec 1, 2021 | Dec 2, 2021 | Dec 7, 2021 | Dec 3, 2020 | $0.2030 | Monthly |
| Nov 1, 2021 | Nov 2, 2021 | Nov 5, 2021 | Oct 29, 2021 | $0.2081 | Monthly |
| Oct 1, 2021 | Oct 4, 2021 | Oct 7, 2021 | Dec 3, 2020 | $0.1987 | Monthly |
| Sep 1, 2021 | Sep 2, 2021 | Sep 8, 2021 | Dec 3, 2020 | $0.2016 | Monthly |
| Aug 2, 2021 | Aug 3, 2021 | Aug 6, 2021 | Jul 30, 2021 | $0.1960 | Monthly |
| Jul 1, 2021 | Jul 2, 2021 | Jul 8, 2021 | Dec 3, 2020 | $0.1893 | Monthly |
| Jun 1, 2021 | Jun 2, 2021 | Jun 7, 2021 | Dec 3, 2020 | $0.1847 | Monthly |
| May 3, 2021 | May 4, 2021 | May 7, 2021 | Dec 3, 2020 | $0.1726 | Monthly |
| Apr 1, 2021 | Apr 5, 2021 | Apr 8, 2021 | Dec 3, 2020 | $0.1577 | Monthly |
| Mar 1, 2021 | Mar 2, 2021 | Mar 5, 2021 | Dec 3, 2020 | $0.1435 | Monthly |
| Feb 1, 2021 | Feb 2, 2021 | Feb 5, 2021 | Dec 3, 2020 | $0.1558 | Monthly |
| Dec 17, 2020 | - | Dec 23, 2020 | Dec 16, 2020 | $0.1390 | Monthly |
| Dec 1, 2020 | - | Dec 7, 2020 | Dec 11, 2019 | $2.1588 | Monthly |
| Nov 2, 2020 | - | Nov 6, 2020 | Dec 11, 2019 | $0.1502 | Monthly |
| Oct 1, 2020 | - | Oct 7, 2020 | Dec 11, 2019 | $0.1589 | Monthly |
| Sep 1, 2020 | - | Sep 8, 2020 | Dec 11, 2019 | $0.1701 | Monthly |
| Aug 3, 2020 | - | Aug 7, 2020 | Dec 11, 2019 | $0.1742 | Monthly |
| Jul 1, 2020 | - | Jul 8, 2020 | Dec 11, 2019 | $0.1798 | Monthly |
| Jun 1, 2020 | - | Jun 5, 2020 | Dec 11, 2019 | $0.1905 | Monthly |
| May 1, 2020 | - | May 7, 2020 | Dec 11, 2019 | $0.1954 | Monthly |
| Apr 1, 2020 | - | Apr 7, 2020 | Dec 11, 2019 | $0.2222 | Monthly |
| Mar 2, 2020 | - | Mar 6, 2020 | Dec 11, 2019 | $0.2260 | Monthly |
| Feb 3, 2020 | - | Feb 7, 2020 | Dec 11, 2019 | $0.2484 | Monthly |
| Dec 19, 2019 | - | Dec 26, 2019 | Dec 17, 2018 | $0.3213 | Monthly |
| Dec 2, 2019 | - | Dec 6, 2019 | Dec 17, 2018 | $0.2493 | Monthly |
| Nov 1, 2019 | - | Nov 7, 2019 | Dec 17, 2018 | $0.2590 | Monthly |
| Oct 1, 2019 | - | Oct 7, 2019 | Dec 17, 2018 | $0.2596 | Monthly |
| Sep 3, 2019 | - | Sep 9, 2019 | Dec 17, 2018 | $0.2748 | Monthly |
| Aug 1, 2019 | - | Aug 7, 2019 | Dec 17, 2018 | $0.2797 | Monthly |
| Jul 1, 2019 | - | Jul 8, 2019 | Dec 17, 2018 | $0.2870 | Monthly |
| Jun 3, 2019 | - | Jun 7, 2019 | Dec 17, 2018 | $0.2862 | Monthly |
| May 1, 2019 | - | May 7, 2019 | Dec 17, 2018 | $0.2794 | Monthly |
| Apr 1, 2019 | - | Apr 5, 2019 | Dec 17, 2018 | $0.2834 | Monthly |
| Mar 1, 2019 | - | Mar 7, 2019 | Dec 17, 2018 | $0.2585 | Monthly |
| Feb 1, 2019 | - | Feb 7, 2019 | Dec 17, 2018 | $0.2781 | Monthly |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $0.2437 | Monthly |
| Dec 3, 2018 | - | Dec 7, 2018 | Nov 30, 2018 | $0.2597 | Monthly |
| Nov 1, 2018 | - | Nov 7, 2018 | Dec 30, 2017 | $0.2699 | Monthly |
| Oct 1, 2018 | - | Oct 5, 2018 | Dec 30, 2017 | $0.2505 | Monthly |
| Sep 4, 2018 | - | Sep 10, 2018 | Dec 30, 2017 | $0.2574 | Monthly |
| Aug 1, 2018 | - | Aug 7, 2018 | Dec 30, 2017 | $0.2572 | Monthly |
| Jul 2, 2018 | - | Jul 9, 2018 | Dec 30, 2017 | $0.2494 | Monthly |
| Jun 1, 2018 | - | Jun 7, 2018 | Dec 30, 2017 | $0.2550 | Monthly |
| May 1, 2018 | - | May 7, 2018 | Dec 30, 2017 | $0.2307 | Monthly |
| Apr 2, 2018 | - | Apr 6, 2018 | Dec 30, 2017 | $0.2100 | Monthly |
| Mar 1, 2018 | - | Mar 7, 2018 | Feb 28, 2018 | $0.2000 | Monthly |
| Feb 1, 2018 | - | Feb 7, 2018 | Jan 31, 2018 | $0.2098 | Monthly |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.2374 | Monthly |
| Dec 1, 2017 | - | Dec 7, 2017 | Nov 30, 2017 | $0.2118 | Monthly |
| Nov 1, 2017 | - | Nov 7, 2017 | Oct 31, 2017 | $0.2190 | Monthly |
| Oct 2, 2017 | - | Oct 6, 2017 | Sep 29, 2017 | $0.2077 | Monthly |
| Sep 1, 2017 | - | Sep 8, 2017 | Sep 1, 2017 | $0.2113 | Monthly |
| Aug 1, 2017 | - | Aug 7, 2017 | Jul 31, 2017 | $0.2110 | Monthly |
| Jul 3, 2017 | - | Jul 10, 2017 | Jun 30, 2017 | $0.2055 | Monthly |
| Jun 1, 2017 | - | Jun 7, 2017 | - | $0.2064 | Monthly |
| May 1, 2017 | - | May 5, 2017 | - | $0.2061 | Monthly |
| Apr 3, 2017 | - | Apr 7, 2017 | Apr 3, 2017 | $0.1986 | Monthly |
| Mar 1, 2017 | - | Mar 7, 2017 | Mar 1, 2017 | $0.1807 | Monthly |
| Feb 1, 2017 | - | Feb 7, 2017 | Feb 1, 2017 | $0.1995 | Monthly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.2075 | Monthly |
| Dec 1, 2016 | - | Dec 7, 2016 | Nov 30, 2016 | $0.1926 | Monthly |
| Nov 1, 2016 | - | Nov 7, 2016 | Nov 1, 2016 | $0.1976 | Monthly |
| Oct 3, 2016 | - | Oct 7, 2016 | Sep 30, 2016 | $0.1940 | Monthly |
| Sep 1, 2016 | - | Sep 8, 2016 | Aug 31, 2016 | $0.2013 | Monthly |
| Aug 1, 2016 | - | Aug 5, 2016 | Jul 29, 2016 | $0.2126 | Monthly |
| Jul 1, 2016 | - | Jul 8, 2016 | Jun 30, 2016 | $0.2224 | Monthly |
| Jun 1, 2016 | - | Jun 7, 2016 | May 31, 2016 | $0.2370 | Monthly |
| May 2, 2016 | - | May 6, 2016 | Apr 29, 2016 | $0.2286 | Monthly |
| Apr 1, 2016 | - | Apr 7, 2016 | Mar 31, 2016 | $0.2180 | Monthly |
| Mar 1, 2016 | - | Mar 7, 2016 | Feb 29, 2016 | $0.2026 | Monthly |
| Feb 1, 2016 | - | Feb 5, 2016 | Jan 29, 2016 | $0.2209 | Monthly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.2490 | Monthly |
| Dec 1, 2015 | - | Dec 7, 2015 | Dec 1, 2015 | $0.2338 | Monthly |
| Nov 2, 2015 | - | Nov 6, 2015 | Oct 30, 2015 | $0.2408 | Monthly |
| Oct 1, 2015 | - | Oct 7, 2015 | Oct 1, 2015 | $0.2360 | Monthly |
| Sep 1, 2015 | - | Sep 8, 2015 | Aug 31, 2015 | $0.2300 | Monthly |
| Aug 3, 2015 | - | Aug 7, 2015 | Jul 31, 2015 | $0.2432 | Monthly |
| Jul 1, 2015 | - | Jul 8, 2015 | Jun 30, 2015 | $0.2440 | Monthly |
| Jun 1, 2015 | - | Jun 5, 2015 | May 29, 2015 | $0.2452 | Monthly |
| May 1, 2015 | - | May 7, 2015 | Apr 30, 2015 | $0.2388 | Monthly |
| Apr 1, 2015 | - | Apr 8, 2015 | Mar 31, 2015 | $0.2401 | Monthly |
| Mar 2, 2015 | - | Mar 6, 2015 | Feb 27, 2015 | $0.2206 | Monthly |
| Feb 2, 2015 | - | Feb 6, 2015 | Jan 30, 2015 | $0.2402 | Monthly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.2380 | Monthly |
| Dec 1, 2014 | - | Dec 5, 2014 | Dec 1, 2014 | $0.2398 | Monthly |
| Nov 3, 2014 | - | Nov 7, 2014 | Nov 3, 2014 | $0.2350 | Monthly |
| Oct 1, 2014 | - | Oct 7, 2014 | Sep 30, 2014 | $0.2408 | Monthly |
| Sep 2, 2014 | - | Sep 8, 2014 | Aug 29, 2014 | $0.2413 | Monthly |
| Aug 1, 2014 | - | Aug 7, 2014 | Jul 31, 2014 | $0.2552 | Monthly |
| Jul 1, 2014 | - | Jul 8, 2014 | Jun 30, 2014 | $0.2421 | Monthly |
| Jun 2, 2014 | - | Jun 6, 2014 | May 30, 2014 | $0.2502 | Monthly |
| May 1, 2014 | - | May 7, 2014 | Apr 30, 2014 | $0.2346 | Monthly |
| Apr 1, 2014 | - | Apr 7, 2014 | Mar 31, 2014 | $0.2345 | Monthly |
| Mar 3, 2014 | - | Mar 7, 2014 | Feb 28, 2014 | $0.2168 | Monthly |
| Feb 3, 2014 | - | Feb 7, 2014 | Jan 31, 2014 | $0.2403 | Monthly |
| Dec 26, 2013 | - | Jan 2, 2014 | Dec 24, 2013 | $0.2357 | Monthly |
| Dec 2, 2013 | - | Dec 6, 2013 | Nov 29, 2013 | $0.2700 | Monthly |
| Nov 1, 2013 | - | Nov 7, 2013 | Nov 1, 2013 | $0.2482 | Monthly |
| Oct 1, 2013 | - | Oct 7, 2013 | Oct 1, 2013 | $0.2360 | Monthly |
| Sep 3, 2013 | - | Sep 9, 2013 | Aug 30, 2013 | $0.2500 | Monthly |
| Aug 1, 2013 | - | Aug 7, 2013 | Jul 31, 2013 | $0.2492 | Monthly |
| Jul 1, 2013 | - | Jul 8, 2013 | Jun 28, 2013 | $0.2419 | Monthly |
| Jun 3, 2013 | - | Jun 7, 2013 | May 31, 2013 | $0.2404 | Monthly |
| May 1, 2013 | - | May 7, 2013 | Apr 30, 2013 | $0.2207 | Monthly |
| Apr 1, 2013 | - | Apr 5, 2013 | Mar 28, 2013 | $0.2474 | Monthly |
| Mar 1, 2013 | - | Mar 7, 2013 | Feb 28, 2013 | $0.2471 | Monthly |
| Feb 1, 2013 | - | Feb 7, 2013 | Jan 31, 2013 | $0.2260 | Monthly |
| Dec 26, 2012 | - | Jan 2, 2013 | Dec 24, 2012 | $0.2368 | Monthly |
| Dec 3, 2012 | - | Dec 7, 2012 | Nov 30, 2012 | $0.2200 | Monthly |
| Nov 1, 2012 | - | Nov 7, 2012 | Oct 31, 2012 | $0.2402 | Monthly |
| Oct 1, 2012 | - | Oct 5, 2012 | - | $0.2300 | Monthly |
| Sep 4, 2012 | - | Sep 10, 2012 | - | $0.2260 | Monthly |
| Aug 1, 2012 | - | Aug 7, 2012 | - | $0.2414 | Monthly |
| Jul 2, 2012 | - | Jul 9, 2012 | - | $0.2435 | Monthly |
| Jun 1, 2012 | - | Jun 7, 2012 | - | $0.2670 | Monthly |
| May 1, 2012 | - | May 7, 2012 | - | $0.2611 | Monthly |
| Apr 2, 2012 | - | Apr 9, 2012 | - | $0.2775 | Monthly |
| Mar 1, 2012 | - | Mar 7, 2012 | - | $0.2616 | Monthly |
| Feb 1, 2012 | - | Feb 7, 2012 | - | $0.2864 | Monthly |
| Dec 27, 2011 | - | Jan 4, 2012 | - | $0.2609 | Monthly |
| Dec 1, 2011 | - | Dec 7, 2011 | - | $0.2631 | Monthly |
| Nov 1, 2011 | - | Nov 7, 2011 | - | $0.2909 | Monthly |
| Oct 3, 2011 | - | Oct 7, 2011 | - | $0.2805 | Monthly |
| Sep 1, 2011 | - | Sep 8, 2011 | - | $0.3217 | Monthly |
| Aug 1, 2011 | - | Aug 5, 2011 | - | $0.3397 | Monthly |
| Jul 1, 2011 | - | Jul 8, 2011 | - | $0.3190 | Monthly |
| Jun 1, 2011 | - | Jun 7, 2011 | - | $0.3355 | Monthly |
| May 2, 2011 | - | May 6, 2011 | - | $0.3212 | Monthly |
| Apr 1, 2011 | - | Apr 7, 2011 | - | $0.3387 | Monthly |
| Mar 1, 2011 | - | Mar 7, 2011 | - | $0.2902 | Monthly |
| Feb 1, 2011 | - | Feb 7, 2011 | - | $0.3364 | Monthly |
| Dec 28, 2010 | - | Jan 4, 2011 | - | $0.3701 | Monthly |
| Dec 1, 2010 | - | Dec 7, 2010 | - | $0.3174 | Monthly |
| Nov 1, 2010 | - | Nov 5, 2010 | - | $0.3205 | Monthly |
| Oct 1, 2010 | - | Oct 7, 2010 | - | $0.3332 | Monthly |
| Sep 1, 2010 | - | Sep 8, 2010 | - | $0.3350 | Monthly |
| Aug 2, 2010 | - | Aug 6, 2010 | - | $0.3346 | Monthly |
| Jul 1, 2010 | - | Jul 8, 2010 | - | $0.3166 | Monthly |
| Jun 1, 2010 | - | Jun 7, 2010 | - | $0.3594 | Monthly |
| May 3, 2010 | - | May 7, 2010 | - | $0.3516 | Monthly |
| Apr 1, 2010 | - | Apr 8, 2010 | - | $0.3643 | Monthly |
| Mar 1, 2010 | - | Mar 5, 2010 | - | $0.3153 | Monthly |
| Feb 1, 2010 | - | Feb 5, 2010 | - | $0.3533 | Monthly |
| Dec 29, 2009 | - | Jan 5, 2010 | - | $0.3466 | Monthly |
| Dec 1, 2009 | - | Dec 7, 2009 | - | $0.3190 | Monthly |
| Nov 2, 2009 | - | Nov 6, 2009 | - | $0.3638 | Monthly |
| Oct 1, 2009 | - | Oct 7, 2009 | - | $0.3427 | Monthly |
| Sep 1, 2009 | - | Sep 8, 2009 | - | $0.3517 | Monthly |
| Aug 3, 2009 | - | Aug 7, 2009 | - | $0.3635 | Monthly |
| Jul 1, 2009 | - | Jul 8, 2009 | - | $0.3030 | Monthly |
| Jun 1, 2009 | - | Jun 5, 2009 | - | $0.3628 | Monthly |
| May 1, 2009 | - | May 7, 2009 | - | $0.3257 | Monthly |
| Apr 1, 2009 | - | Apr 7, 2009 | - | $0.3683 | Monthly |
| Mar 2, 2009 | - | Mar 6, 2009 | - | $0.3150 | Monthly |
| Feb 2, 2009 | - | Feb 6, 2009 | - | $0.3869 | Monthly |
| Dec 29, 2008 | - | Jan 2, 2009 | - | $0.4242 | Monthly |
| Dec 1, 2008 | - | Dec 5, 2008 | - | $0.3750 | Monthly |
| Nov 3, 2008 | - | Nov 7, 2008 | - | $0.3650 | Monthly |
| Oct 1, 2008 | - | Oct 7, 2008 | - | $0.3300 | Monthly |
| Sep 2, 2008 | - | Sep 8, 2008 | - | $0.2400 | Monthly |
| Aug 1, 2008 | - | Aug 7, 2008 | - | $0.3740 | Monthly |
| Jul 1, 2008 | - | Jul 8, 2008 | - | $0.3570 | Monthly |
| Jun 2, 2008 | - | Jun 6, 2008 | - | $0.3700 | Monthly |
| May 1, 2008 | - | May 7, 2008 | - | $0.4054 | Monthly |
| Apr 1, 2008 | - | Apr 7, 2008 | - | $0.4058 | Monthly |
| Mar 3, 2008 | - | Mar 7, 2008 | - | $0.3600 | Monthly |
| Feb 1, 2008 | - | Feb 7, 2008 | - | $0.3377 | Monthly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.3750 | Monthly |
| Dec 3, 2007 | - | Dec 7, 2007 | - | $0.3765 | Monthly |
| Nov 1, 2007 | - | Nov 7, 2007 | - | $0.3961 | Monthly |
| Oct 1, 2007 | - | Oct 5, 2007 | - | $0.3992 | Monthly |
| Sep 4, 2007 | - | Sep 10, 2007 | - | $0.4178 | Monthly |
| Aug 1, 2007 | - | Aug 7, 2007 | - | $0.4252 | Monthly |
| Jul 2, 2007 | - | Jul 9, 2007 | - | $0.4159 | Monthly |
| Jun 1, 2007 | - | Jun 7, 2007 | - | $0.4125 | Monthly |
| May 1, 2007 | - | May 7, 2007 | - | $0.3875 | Monthly |
| Apr 2, 2007 | - | Apr 9, 2007 | - | $0.4035 | Monthly |
| Mar 1, 2007 | - | Mar 7, 2007 | - | $0.3643 | Monthly |
| Feb 1, 2007 | - | Feb 7, 2007 | - | $0.2553 | - |