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JNK Dividend History
JNK Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for SPDR Bloomberg High Yield Bond ETF. JNK pays a dividend of $0.53 per share monthly or annual dividend of $6.36 per share. JNK's annual dividend yield is 6.58% with next dividend date (payout date) set for December 4, 2025 and ex-dividend date of December 1, 2025. JNK began paying dividends in 2007.
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Last update date: December 8, 2025
JNK Dividend Yield
| Company | SPDR Bloomberg High Yield Bond ETF |
|---|---|
| Stock Symbol | JNK - AMEX |
| JNK Stock Price | $97.07 |
| JNK Ex-Dividend Date | December 1, 2025 |
| JNK Dividend Payout Date | December 4, 2025 |
| JNK Dividend Record Date | December 1, 2025 |
| JNK Dividend Declaration Date | |
| JNK Dividend Period | Monthly |
| JNK Dividend Payout | $0.53 Per Share |
| JNK Annual Dividend | $6.39 Per Share |
| JNK Dividend Payout Ratio | 133.84% |
| JNK Dividend Yield | 6.58% |
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JNK Ex-dividend Date
Following is a table that shows the JNK dividend history, calendar, next dividend date (JNK Ex dividend Date), dividend payment date, dividend period, JNK dividend per share, and JNK dividend growth rate for each dividend period.
| JNK Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/01/2025 | 12/01/2025 | 12/04/2025 | Monthly | $0.52789 | $0.52789 | -1.03% | |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | Monthly | $0.53338 | $0.53338 | ||
| 10/01/2025 | 01/09/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.53769 | $0.53769 | |
| 09/02/2025 | 01/09/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.52938 | $0.52938 | |
| 08/01/2025 | 01/09/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.53913 | $0.53913 | -0.08% |
| 07/01/2025 | 01/09/2025 | 07/01/2025 | 07/07/2025 | Monthly | $0.53955 | $0.53955 | +0.71% |
| 06/02/2025 | 01/09/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.53576 | $0.53576 | +1.27% |
| 05/01/2025 | 01/09/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.52905 | $0.52905 | -0.64% |
| 04/01/2025 | 01/09/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.53246 | $0.53246 | +0.85% |
| 03/03/2025 | 01/09/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.52796 | $0.52796 | -1.44% |
| 02/03/2025 | 01/09/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.53569 | $0.53569 | +2.99% |
| 12/19/2024 | 01/03/2024 | 12/19/2024 | 12/24/2024 | Monthly | $0.52015 | $0.52015 | -0.81% |
| 12/02/2024 | 01/03/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.52441 | $0.52441 | -1.33% |
| 11/01/2024 | 01/03/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.53147 | $0.53147 | +0.68% |
| 10/01/2024 | 01/03/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.52787 | $0.52787 | +0.11% |
| 09/03/2024 | 01/03/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.52728 | $0.52728 | +0.52% |
| 08/01/2024 | 01/03/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.52453 | $0.52453 | -1.71% |
| 07/01/2024 | 01/03/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.53363 | $0.53363 | +0.54% |
| 06/03/2024 | 01/03/2024 | 06/03/2024 | 06/06/2024 | Monthly | $0.53076 | $0.53076 | -1.56% |
| 05/01/2024 | 01/03/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.53916 | $0.53916 | +6.02% |
| 04/01/2024 | 01/03/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.50856 | $0.50856 | -3.81% |
| 03/01/2024 | 01/03/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.52870 | $0.52870 | -0.65% |
| 02/01/2024 | 01/03/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.53215 | $0.53215 | +0.97% |
| 12/18/2023 | 01/18/2023 | 12/19/2023 | 12/22/2023 | Monthly | $0.52705 | $0.52705 | +2.39% |
| 12/01/2023 | 01/18/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.51473 | $0.51473 | +2.70% |
| 11/01/2023 | 01/18/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.50119 | $0.50119 | -1.89% |
| 10/02/2023 | 01/18/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.51082 | $0.51082 | -0.25% |
| 09/01/2023 | 01/18/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.51210 | $0.51210 | -1.43% |
| 08/01/2023 | 01/18/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.51951 | $0.51951 | +5.07% |
| 07/03/2023 | 01/18/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.49444 | $0.49444 | -5.57% |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.52359 | $0.52359 | +4.62% |
| 05/01/2023 | 01/18/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.50048 | $0.50048 | +10.15% |
| 04/03/2023 | 01/18/2023 | 04/04/2023 | 04/10/2023 | Monthly | $0.45435 | $0.45435 | -10.94% |
| 03/01/2023 | 01/18/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.51016 | $0.51016 | +6.69% |
| 02/01/2023 | 01/18/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.47819 | $0.47819 | -16.89% |
| 12/19/2022 | 01/14/2022 | 12/20/2022 | 12/23/2022 | Monthly | $0.57534 | $0.57534 | +9.30% |
| 12/01/2022 | 01/14/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.52637 | $0.52637 | +14.11% |
| 11/01/2022 | 01/14/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.46128 | $0.46128 | -2.87% |
| 10/03/2022 | 01/14/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.47490 | $0.47490 | -4.97% |
| 09/01/2022 | 01/14/2022 | 09/02/2022 | 09/08/2022 | Monthly | $0.49975 | $0.49975 | +14.00% |
| 08/01/2022 | 01/14/2022 | 08/02/2022 | 08/05/2022 | Monthly | $0.43837 | $0.43837 | -3.15% |
| 07/01/2022 | 01/14/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.45263 | $0.45263 | +6.20% |
| 06/01/2022 | 01/14/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.42621 | $0.42621 | +2.92% |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.41412 | $0.41412 | +4.11% |
| 04/01/2022 | 03/31/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.39777 | $0.39777 | -0.47% |
| 03/01/2022 | 02/28/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.39963 | $0.39963 | +2.58% |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.38960 | $0.38960 | +0.83% |
| 12/17/2021 | 01/21/2021 | 12/20/2021 | 12/23/2021 | Monthly | $0.38640 | $0.38640 | +0.93% |
| 12/01/2021 | 01/21/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.38284 | $0.38284 | +0.91% |
| 11/01/2021 | 01/21/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.37938 | $0.37938 | -2.19% |
| 10/01/2021 | 01/21/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.38788 | $0.38788 | +3.38% |
| 09/01/2021 | 01/21/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.37519 | $0.37519 | +1.29% |
| 08/02/2021 | 01/21/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.37041 | $0.37041 | -5.18% |
| 07/01/2021 | 01/21/2021 | 07/02/2021 | 07/08/2021 | Monthly | $0.39065 | $0.39065 | +1.36% |
| 06/01/2021 | 01/21/2021 | 06/02/2021 | 06/07/2021 | Monthly | $0.38540 | $0.38540 | +1.11% |
| 05/03/2021 | 01/21/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.38116 | $0.38116 | -1.13% |
| 04/01/2021 | 01/21/2021 | 04/05/2021 | 04/08/2021 | Monthly | $0.38553 | $0.38553 | -4.11% |
| 03/01/2021 | 01/21/2021 | 03/02/2021 | 03/05/2021 | Monthly | $0.40205 | $0.40205 | -0.48% |
| 02/01/2021 | 01/21/2021 | 02/02/2021 | 02/05/2021 | Monthly | $0.40398 | $0.40398 | -6.41% |
| 12/18/2020 | 01/15/2020 | 12/21/2020 | 12/24/2020 | Monthly | $0.43163 | $0.43163 | -0.62% |
| 12/01/2020 | 01/15/2020 | 12/02/2020 | 12/07/2020 | Monthly | $0.43432 | $0.43432 | -2.43% |
| 11/02/2020 | 01/15/2020 | 11/03/2020 | 11/06/2020 | Monthly | $0.44515 | $0.44515 | -2.10% |
| 10/01/2020 | 01/15/2020 | 10/02/2020 | 10/07/2020 | Monthly | $0.45470 | $0.45470 | +6.27% |
| 09/01/2020 | 01/15/2020 | 09/02/2020 | 09/08/2020 | Monthly | $0.42786 | $0.42786 | -8.00% |
| 08/03/2020 | 01/15/2020 | 08/04/2020 | 08/07/2020 | Monthly | $0.46509 | $0.46509 | -6.66% |
| 07/01/2020 | 01/15/2020 | 07/02/2020 | 07/07/2020 | Monthly | $0.49829 | $0.49829 | +4.08% |
| 06/01/2020 | 01/15/2020 | 06/02/2020 | 06/05/2020 | Monthly | $0.47876 | $0.47876 | -7.38% |
| 05/01/2020 | 01/15/2020 | 05/04/2020 | 05/07/2020 | Monthly | $0.51688 | $0.51688 | +13.13% |
| 04/01/2020 | 01/15/2020 | 04/02/2020 | 04/07/2020 | Monthly | $0.45689 | $0.45689 | -7.55% |
| 03/02/2020 | 01/15/2020 | 03/03/2020 | 03/06/2020 | Monthly | $0.49421 | $0.49421 | +5.51% |
| 02/03/2020 | 01/31/2020 | 02/04/2020 | 02/07/2020 | Monthly | $0.46841 | $0.46841 | -1.08% |
| 12/20/2019 | 01/09/2019 | 12/23/2019 | 12/27/2019 | Monthly | $0.47351 | $0.47351 | -3.33% |
| 12/02/2019 | 01/09/2019 | 12/03/2019 | 12/06/2019 | Monthly | $0.48984 | $0.48984 | +1.80% |
| 11/01/2019 | 01/09/2019 | 11/04/2019 | 11/07/2019 | Monthly | $0.48118 | $0.48118 | -1.29% |
| 10/01/2019 | 01/09/2019 | 10/02/2019 | 10/07/2019 | Monthly | $0.48749 | $0.48749 | +0.33% |
| 09/03/2019 | 01/09/2019 | 09/04/2019 | 09/09/2019 | Monthly | $0.48588 | $0.48588 | -2.52% |
| 08/01/2019 | 01/09/2019 | 08/02/2019 | 08/07/2019 | Monthly | $0.49846 | $0.49846 | -0.12% |
| 07/01/2019 | 01/09/2019 | 07/02/2019 | 07/08/2019 | Monthly | $0.49906 | $0.49906 | -1.76% |
| 06/03/2019 | 01/09/2019 | 06/04/2019 | 06/07/2019 | Other | $0.50800 | $0.50800 | -0.97% |
| 05/01/2019 | 01/09/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.51235 | $0.17078 | +1.18% |
| 04/01/2019 | 01/09/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.50606 | $0.16869 | -2.31% |
| 03/01/2019 | 01/09/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.52006 | $0.17335 | +4.85% |
| 02/01/2019 | 01/09/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.49580 | $0.16527 | -4.62% |
| 12/19/2018 | 12/18/2018 | 12/20/2018 | 12/26/2018 | Monthly | $0.51971 | $0.17324 | +4.85% |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.49612 | $0.16537 | -2.37% |
| 11/01/2018 | 01/11/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.50646 | $0.16882 | -3.47% |
| 10/01/2018 | 01/11/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.52522 | $0.17507 | +2.69% |
| 09/04/2018 | 01/11/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.51148 | $0.17049 | +5.90% |
| 08/01/2018 | 01/11/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.48395 | $0.16132 | -3.01% |
| 07/02/2018 | 01/11/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.49697 | $0.16566 | -0.60% |
| 06/01/2018 | 01/11/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.50045 | $0.16682 | +2.45% |
| 05/01/2018 | 01/11/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.48777 | $0.16259 | +8.71% |
| 04/02/2018 | 01/11/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.44980 | $0.14993 | -8.02% |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.49020 | $0.16340 | +1.57% |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.48143 | $0.16048 | -0.94% |
| 12/19/2017 | 12/18/2017 | 12/20/2017 | 12/28/2017 | Monthly | $0.48745 | $0.16248 | -2.99% |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/11/2017 | Monthly | $0.50028 | $0.16676 | -1.63% |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/09/2017 | Monthly | $0.50932 | $0.16977 | +8.14% |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/10/2017 | Monthly | $0.46975 | $0.15658 | -4.33% |
| 09/01/2017 | 08/31/2017 | 09/06/2017 | 09/12/2017 | Monthly | $0.49232 | $0.16411 | +0.68% |
| 08/01/2017 | 08/01/2017 | 08/03/2017 | 08/09/2017 | Monthly | $0.49006 | $0.16335 | -2.98% |
| 07/03/2017 | 07/03/2017 | 07/06/2017 | 07/12/2017 | Monthly | $0.50520 | $0.16840 | -20.38% |
| 06/01/2017 | 06/05/2017 | 06/09/2017 | Monthly | $0.63242 | $0.21081 | +24.12% | |
| 05/01/2017 | 05/03/2017 | 05/09/2017 | Monthly | $0.51125 | $0.17042 | -1.16% | |
| 04/03/2017 | 03/31/2017 | 04/05/2017 | 04/11/2017 | Monthly | $0.51470 | $0.17157 | -2.27% |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/09/2017 | Monthly | $0.52833 | $0.17611 | +0.57% |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/09/2017 | Monthly | $0.52533 | $0.17511 | -3.31% |
| 12/28/2016 | 12/27/2016 | 12/30/2016 | 01/06/2017 | Monthly | $0.54442 | $0.18147 | +1.69% |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/09/2016 | Monthly | $0.53515 | $0.17838 | -4.30% |
| 11/01/2016 | 11/01/2016 | 11/03/2016 | 11/09/2016 | Monthly | $0.55665 | $0.18555 | |
| 10/03/2016 | 10/03/2016 | 10/05/2016 | 10/11/2016 | Monthly | $0.55784 | $0.18595 | |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/12/2016 | Monthly | $0.55863 | $0.18621 | -1.06% |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/09/2016 | Monthly | $0.56515 | $0.18838 | +0.53% |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/12/2016 | Monthly | $0.56077 | $0.18692 | |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/09/2016 | Monthly | $0.56108 | $0.18703 | +3.31% |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/10/2016 | Monthly | $0.54335 | $0.18112 | -1.63% |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/11/2016 | Monthly | $0.55205 | $0.18402 | -2.65% |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/09/2016 | Monthly | $0.56829 | $0.18943 | +8.00% |
| 02/01/2016 | 02/01/2016 | 02/03/2016 | 02/09/2016 | Monthly | $0.52480 | $0.17493 | -7.41% |
| 12/29/2015 | 12/29/2015 | 12/31/2015 | 01/07/2016 | Monthly | $0.56755 | $0.18918 | -1.56% |
| 12/01/2015 | 12/01/2015 | 12/03/2015 | 12/09/2015 | Monthly | $0.57581 | $0.19194 | +8.47% |
| 11/02/2015 | 11/02/2015 | 11/04/2015 | 11/10/2015 | Monthly | $0.52963 | $0.17654 | -5.35% |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/09/2015 | Monthly | $0.55950 | $0.18650 | +0.54% |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/10/2015 | Monthly | $0.55791 | $0.18597 | +1.64% |
| 08/03/2015 | 08/03/2015 | 08/05/2015 | 08/11/2015 | Monthly | $0.54968 | $0.18323 | -3.17% |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/10/2015 | Monthly | $0.56581 | $0.18860 | +2.16% |
| 06/01/2015 | 06/01/2015 | 06/03/2015 | 06/09/2015 | Monthly | $0.55481 | $0.18494 | -1.60% |
| 05/01/2015 | 05/01/2015 | 05/05/2015 | 05/11/2015 | Monthly | $0.56533 | $0.18844 | -0.53% |
| 04/01/2015 | 04/01/2015 | 04/06/2015 | 04/10/2015 | Monthly | $0.56576 | $0.18859 | |
| 03/02/2015 | 03/02/2015 | 03/04/2015 | 03/10/2015 | Monthly | $0.56618 | $0.18873 | +3.28% |
| 02/02/2015 | 02/02/2015 | 02/04/2015 | 02/10/2015 | Monthly | $0.54952 | $0.18317 | -1.08% |
| 12/29/2014 | 12/26/2014 | 12/31/2014 | 01/07/2015 | Monthly | $0.55487 | $0.18496 | -1.07% |
| 12/01/2014 | 11/28/2014 | 12/03/2014 | 12/09/2014 | Monthly | $0.56173 | $0.18724 | -1.06% |
| 11/03/2014 | 10/31/2014 | 11/05/2014 | 11/12/2014 | Monthly | $0.56660 | $0.18887 | -1.56% |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/09/2014 | Monthly | $0.57693 | $0.19231 | +2.67% |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/10/2014 | Monthly | $0.56061 | $0.18687 | -3.11% |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/11/2014 | Monthly | $0.58018 | $0.19339 | |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/10/2014 | Monthly | $0.57803 | $0.19268 | |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/10/2014 | Monthly | $0.57877 | $0.19292 | -2.03% |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/09/2014 | Monthly | $0.59164 | $0.19721 | -0.51% |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/09/2014 | Monthly | $0.59373 | $0.19791 | -1.98% |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/11/2014 | Monthly | $0.60531 | $0.20177 | +2.02% |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/11/2014 | Monthly | $0.59499 | $0.19833 | +0.51% |
| 12/27/2013 | 12/26/2013 | 12/31/2013 | 01/07/2014 | Monthly | $0.59192 | $0.19731 | -1.99% |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/10/2013 | Monthly | $0.60405 | $0.20135 | +2.03% |
| 11/01/2013 | 10/31/2013 | 11/05/2013 | 11/12/2013 | Monthly | $0.59234 | $0.19745 | -2.48% |
| 10/01/2013 | 09/30/2013 | 10/03/2013 | 10/09/2013 | Monthly | $0.60557 | $0.20186 | -1.46% |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/11/2013 | Monthly | $0.61604 | $0.20535 | +4.06% |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/09/2013 | Monthly | $0.59106 | $0.19702 | -3.43% |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/10/2013 | Monthly | $0.61234 | $0.20411 | +0.99% |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/11/2013 | Monthly | $0.60739 | $0.20246 | -4.72% |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/09/2013 | Monthly | $0.63596 | $0.21199 | +1.92% |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/09/2013 | Monthly | $0.62335 | $0.20778 | -3.26% |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/11/2013 | Monthly | $0.64357 | $0.21452 | +1.42% |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/11/2013 | Monthly | $0.63710 | $0.21237 | -1.40% |
| 12/27/2012 | 12/26/2012 | 12/31/2012 | 01/07/2013 | Monthly | $0.64460 | $0.21487 | -3.59% |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/11/2012 | Monthly | $0.66773 | $0.22258 | -0.77% |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/09/2012 | Monthly | $0.67417 | $0.22472 | +1.23% |
| 10/01/2012 | 10/03/2012 | 10/09/2012 | Monthly | $0.66557 | $0.22186 | -0.45% | |
| 09/04/2012 | 09/06/2012 | 09/12/2012 | Monthly | $0.66823 | $0.22274 | -3.04% | |
| 08/01/2012 | 08/03/2012 | 08/09/2012 | Monthly | $0.68888 | $0.22963 | -2.54% | |
| 07/02/2012 | 07/05/2012 | 07/11/2012 | Monthly | $0.70695 | $0.23565 | -0.42% | |
| 06/01/2012 | 06/05/2012 | 06/11/2012 | Monthly | $0.71052 | $0.23684 | -3.66% | |
| 05/01/2012 | 05/03/2012 | 05/09/2012 | Monthly | $0.73886 | $0.24629 | +1.65% | |
| 04/02/2012 | 04/04/2012 | 04/11/2012 | Monthly | $0.72550 | $0.24183 | +2.54% | |
| 03/01/2012 | 03/05/2012 | 03/09/2012 | Monthly | $0.70728 | $0.23576 | +9.26% | |
| 02/01/2012 | 02/03/2012 | 02/09/2012 | Monthly | $0.64674 | $0.21558 | -55.28% | |
| 12/28/2011 | 12/30/2011 | 01/06/2012 | Other | $1.44833 | $0.48278 | +96.34% | |
| 12/01/2011 | 12/05/2011 | 12/09/2011 | Monthly | $0.73822 | $0.24607 | +2.50% | |
| 11/01/2011 | 11/03/2011 | 11/09/2011 | Monthly | $0.71871 | $0.23957 | +2.56% | |
| 10/03/2011 | 10/05/2011 | 10/11/2011 | Monthly | $0.70073 | $0.23358 | -7.51% | |
| 09/01/2011 | 09/06/2011 | 09/12/2011 | Monthly | $0.75859 | $0.25286 | +1.61% | |
| 08/01/2011 | 08/03/2011 | 08/09/2011 | Monthly | $0.74623 | $0.24874 | -2.35% | |
| 07/01/2011 | 07/06/2011 | 07/12/2011 | Monthly | $0.76361 | $0.25454 | +1.59% | |
| 06/01/2011 | 06/03/2011 | 06/09/2011 | Monthly | $0.75341 | $0.25114 | -1.95% | |
| 05/02/2011 | 05/04/2011 | 05/10/2011 | Monthly | $0.76660 | $0.25553 | +1.19% | |
| 04/01/2011 | 04/05/2011 | 04/11/2011 | Monthly | $0.75966 | $0.25322 | -0.78% | |
| 03/01/2011 | 03/03/2011 | 03/09/2011 | Monthly | $0.76564 | $0.25521 | +1.19% | |
| 02/01/2011 | 02/03/2011 | 02/09/2011 | Monthly | $0.75574 | $0.25191 | -72.19% | |
| 12/29/2010 | 12/31/2010 | 01/06/2011 | Other | $2.71860 | $0.90620 | +224.73% | |
| 12/01/2010 | 12/03/2010 | 12/09/2010 | Monthly | $0.83630 | $0.27877 | -2.45% | |
| 11/01/2010 | 11/03/2010 | 11/09/2010 | Monthly | $0.85680 | $0.28560 | ||
| 10/01/2010 | 10/05/2010 | 10/12/2010 | Monthly | $0.85933 | $0.28644 | -4.98% | |
| 09/01/2010 | 09/03/2010 | 09/10/2010 | Monthly | $0.90165 | $0.30055 | -4.14% | |
| 08/02/2010 | 08/04/2010 | 08/10/2010 | Monthly | $0.94308 | $0.31436 | -1.26% | |
| 07/01/2010 | 07/06/2010 | 07/12/2010 | Monthly | $0.95269 | $0.31756 | -0.63% | |
| 06/01/2010 | 06/03/2010 | 06/09/2010 | Monthly | $0.95983 | $0.31994 | +2.24% | |
| 05/03/2010 | 05/05/2010 | 05/11/2010 | Monthly | $0.93990 | $0.31330 | -3.99% | |
| 04/01/2010 | 04/06/2010 | 04/12/2010 | Monthly | $0.97920 | $0.32640 | -1.51% | |
| 03/01/2010 | 03/03/2010 | 03/09/2010 | Monthly | $0.99221 | $0.33074 | -4.34% | |
| 02/01/2010 | 02/03/2010 | 02/09/2010 | Monthly | $1.03682 | $0.34561 | -4.42% | |
| 12/29/2009 | 12/31/2009 | 01/07/2010 | Monthly | $1.08513 | $0.36171 | +2.55% | |
| 12/01/2009 | 12/03/2009 | 12/09/2009 | Monthly | $1.05978 | $0.35326 | -6.61% | |
| 11/02/2009 | 11/04/2009 | 11/10/2009 | Monthly | $1.13350 | $0.37783 | -2.07% | |
| 10/01/2009 | 10/05/2009 | 10/09/2009 | Monthly | $1.15818 | $0.38606 | -1.53% | |
| 09/01/2009 | 09/03/2009 | 09/10/2009 | Monthly | $1.17596 | $0.39199 | -3.69% | |
| 08/03/2009 | 08/05/2009 | 08/11/2009 | Monthly | $1.21970 | $0.40657 | +1.50% | |
| 07/01/2009 | 07/06/2009 | 07/10/2009 | Monthly | $1.20188 | $0.40063 | -2.20% | |
| 06/01/2009 | 06/03/2009 | 06/09/2009 | Monthly | $1.22869 | $0.40956 | -0.49% | |
| 05/01/2009 | 05/05/2009 | 05/11/2009 | Monthly | $1.23555 | $0.41185 | -8.85% | |
| 04/01/2009 | 04/03/2009 | 04/09/2009 | Monthly | $1.35563 | $0.45188 | +11.06% | |
| 03/02/2009 | 03/04/2009 | 03/10/2009 | Monthly | $1.22070 | $0.40690 | +14.33% | |
| 02/02/2009 | 02/04/2009 | 02/10/2009 | Monthly | $1.06903 | $0.35634 | -4.04% | |
| 12/29/2008 | 12/31/2008 | 01/07/2009 | Monthly | $1.11327 | $0.37109 | -1.07% | |
| 12/01/2008 | 12/03/2008 | 12/09/2008 | Monthly | $1.12362 | $0.37454 | +3.31% | |
| 11/03/2008 | 11/05/2008 | 11/12/2008 | Monthly | $1.08990 | $0.36330 | +2.25% | |
| 10/01/2008 | 10/03/2008 | 10/09/2008 | Monthly | $1.06373 | $0.35458 | +2.60% | |
| 09/02/2008 | 09/04/2008 | 09/10/2008 | Monthly | $1.03773 | $0.34591 | ||
| 08/01/2008 | 08/05/2008 | 08/11/2008 | Monthly | $1.03870 | $0.34623 | -2.26% | |
| 07/01/2008 | 07/03/2008 | 07/10/2008 | Monthly | $1.06093 | $0.35364 | -0.84% | |
| 06/02/2008 | 06/04/2008 | 06/10/2008 | Monthly | $1.07105 | $0.35702 | +5.93% | |
| 05/01/2008 | 05/05/2008 | 05/09/2008 | Monthly | $1.01149 | $0.33716 | -7.16% | |
| 04/01/2008 | 04/03/2008 | 04/09/2008 | Monthly | $1.08999 | $0.36333 | +18.24% | |
| 03/03/2008 | 03/05/2008 | 03/11/2008 | Monthly | $0.92152 | $0.30717 | +1.66% | |
| 02/01/2008 | 02/05/2008 | 02/11/2008 | Monthly | $0.90464 | $0.30155 | -14.20% | |
| 12/28/2007 | 01/02/2008 | 01/08/2008 | Other | $1.05596 | $0.35199 |
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