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TLT Dividend History
TLT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for iShares 20+ Year Treasury Bond ETF. TLT pays a dividend of $0.32 per share monthly or annual dividend of $3.84 per share. TLT's annual dividend yield is 4.40% with next dividend date (payout date) set for December 5, 2025 and ex-dividend date of December 1, 2025. TLT began paying dividends in 2002.
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Last update date: December 8, 2025
TLT Dividend Yield
| Company | iShares 20+ Year Treasury Bond ETF |
|---|---|
| Stock Symbol | TLT - NASDAQ |
| TLT Stock Price | $87.88 |
| TLT Ex-Dividend Date | December 1, 2025 |
| TLT Dividend Payout Date | December 5, 2025 |
| TLT Dividend Record Date | December 1, 2025 |
| TLT Dividend Declaration Date | November 28, 2025 |
| TLT Dividend Period | Monthly |
| TLT Dividend Payout | $0.32 Per Share |
| TLT Annual Dividend | $3.87 Per Share |
| TLT Dividend Payout Ratio | -30.74% |
| TLT Dividend Yield | 4.4% |
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TLT Ex-dividend Date
Following is a table that shows the TLT dividend history, calendar, next dividend date (TLT Ex dividend Date), dividend payment date, dividend period, TLT dividend per share, and TLT dividend growth rate for each dividend period.
| TLT Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/01/2025 | 11/28/2025 | 12/01/2025 | 12/05/2025 | Monthly | $0.32065 | $0.32065 | |
| 11/03/2025 | 10/31/2025 | 11/03/2025 | 11/07/2025 | Monthly | $0.32513 | $0.32513 | |
| 10/01/2025 | 09/30/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.31045 | $0.31045 | |
| 09/02/2025 | 08/29/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.32808 | $0.32808 | |
| 08/01/2025 | 07/31/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.33080 | $0.33080 | +0.85% |
| 07/01/2025 | 06/30/2025 | 07/01/2025 | 07/07/2025 | Monthly | $0.32800 | $0.32800 | +2.65% |
| 06/02/2025 | 05/30/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.31953 | $0.31953 | -2.47% |
| 05/01/2025 | 04/30/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.32761 | $0.32761 | +0.62% |
| 04/01/2025 | 03/31/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.32558 | $0.32558 | +12.34% |
| 03/03/2025 | 02/28/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.28982 | $0.28982 | -7.19% |
| 02/03/2025 | 01/31/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.31228 | $0.31228 | -11.04% |
| 12/18/2024 | 12/17/2024 | 12/18/2024 | 12/23/2024 | Monthly | $0.35103 | $0.35103 | +8.00% |
| 12/02/2024 | 11/29/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.32502 | $0.32502 | +4.66% |
| 11/01/2024 | 10/31/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.31054 | $0.31054 | -1.65% |
| 10/01/2024 | 09/30/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.31576 | $0.31576 | +0.95% |
| 09/03/2024 | 08/30/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.31278 | $0.31278 | -0.66% |
| 08/01/2024 | 07/31/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.31486 | $0.31486 | +8.16% |
| 07/01/2024 | 06/28/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.29110 | $0.29110 | -5.58% |
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | Monthly | $0.30830 | $0.30830 | +0.18% |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.30774 | $0.30774 | -1.50% |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.31243 | $0.31243 | +5.83% |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.29523 | $0.29523 | -4.80% |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.31012 | $0.31012 | -0.13% |
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | Monthly | $0.31053 | $0.31053 | +7.48% |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.28892 | $0.28892 | +0.92% |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.28629 | $0.28629 | +2.24% |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.28001 | $0.28001 | -2.97% |
| 09/01/2023 | 08/31/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.28858 | $0.28858 | +4.83% |
| 08/01/2023 | 07/31/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.27528 | $0.27528 | -0.88% |
| 07/03/2023 | 06/30/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.27772 | $0.27772 | +1.71% |
| 06/01/2023 | 05/31/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.27305 | $0.27305 | +1.88% |
| 05/01/2023 | 04/28/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.26800 | $0.26800 | -0.28% |
| 04/03/2023 | 03/31/2023 | 04/04/2023 | 04/07/2023 | Monthly | $0.26875 | $0.26875 | +7.60% |
| 03/01/2023 | 02/28/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.24977 | $0.24977 | -9.34% |
| 02/01/2023 | 01/31/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.27550 | $0.27550 | +5.53% |
| 12/15/2022 | 12/14/2022 | 12/16/2022 | 12/21/2022 | Monthly | $0.26106 | $0.26106 | +6.89% |
| 12/01/2022 | 11/30/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.24424 | $0.24424 | +3.65% |
| 11/01/2022 | 10/31/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.23564 | $0.23564 | -3.47% |
| 10/03/2022 | 09/30/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.24411 | $0.24411 | +3.38% |
| 09/01/2022 | 08/31/2022 | 09/02/2022 | 09/08/2022 | Monthly | $0.23614 | $0.23614 | +10.84% |
| 08/01/2022 | 07/29/2022 | 08/02/2022 | 08/05/2022 | Monthly | $0.21304 | $0.21304 | -6.12% |
| 07/01/2022 | 06/30/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.22694 | $0.22694 | +9.40% |
| 06/01/2022 | 05/31/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.20744 | $0.20744 | +2.12% |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.20313 | $0.20313 | +0.69% |
| 04/01/2022 | 03/31/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.20173 | $0.20173 | +9.21% |
| 03/01/2022 | 02/28/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.18472 | $0.18472 | -6.77% |
| 02/01/2022 | 01/31/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.19813 | $0.19813 | +18.21% |
| 12/16/2021 | 12/15/2021 | 12/17/2021 | 12/22/2021 | Monthly | $0.16761 | $0.16761 | -8.99% |
| 12/01/2021 | 11/30/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.18416 | $0.18416 | -2.16% |
| 11/01/2021 | 10/29/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.18822 | $0.18822 | +2.80% |
| 10/01/2021 | 09/30/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.18308 | $0.18308 | -3.31% |
| 09/01/2021 | 08/31/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.18935 | $0.18935 | +4.20% |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.18172 | $0.18172 | -3.08% |
| 07/01/2021 | 06/30/2021 | 07/02/2021 | 07/08/2021 | Monthly | $0.18750 | $0.18750 | -5.91% |
| 06/01/2021 | 05/28/2021 | 06/02/2021 | 06/07/2021 | Monthly | $0.19927 | $0.19927 | -1.87% |
| 05/03/2021 | 04/30/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.20307 | $0.20307 | +9.73% |
| 04/01/2021 | 03/31/2021 | 04/05/2021 | 04/08/2021 | Monthly | $0.18506 | $0.18506 | +7.76% |
| 03/01/2021 | 02/26/2021 | 03/02/2021 | 03/05/2021 | Monthly | $0.17173 | $0.17173 | -2.30% |
| 02/01/2021 | 01/29/2021 | 02/02/2021 | 02/05/2021 | Monthly | $0.17577 | $0.17577 | +7.22% |
| 12/17/2020 | 12/10/2019 | 12/18/2020 | 12/23/2020 | Monthly | $0.16393 | $0.16393 | +0.57% |
| 12/01/2020 | 12/10/2019 | 12/02/2020 | 12/07/2020 | Monthly | $0.16300 | $0.16300 | -3.81% |
| 11/02/2020 | 12/10/2019 | 11/03/2020 | 11/06/2020 | Monthly | $0.16945 | $0.16945 | +0.23% |
| 10/01/2020 | 12/10/2019 | 10/02/2020 | 10/07/2020 | Monthly | $0.16906 | $0.16906 | -7.58% |
| 09/01/2020 | 12/10/2019 | 09/02/2020 | 09/08/2020 | Monthly | $0.18292 | $0.18292 | -3.80% |
| 08/03/2020 | 12/10/2019 | 08/04/2020 | 08/07/2020 | Monthly | $0.19014 | $0.19014 | -0.79% |
| 07/01/2020 | 12/10/2019 | 07/02/2020 | 07/08/2020 | Monthly | $0.19166 | $0.19166 | -8.82% |
| 06/01/2020 | 12/10/2019 | 06/02/2020 | 06/05/2020 | Monthly | $0.21019 | $0.21019 | -2.78% |
| 05/01/2020 | 12/10/2019 | 05/04/2020 | 05/07/2020 | Monthly | $0.21621 | $0.21621 | -9.16% |
| 04/01/2020 | 12/10/2019 | 04/02/2020 | 04/07/2020 | Monthly | $0.23802 | $0.23802 | +3.83% |
| 03/02/2020 | 12/10/2019 | 03/03/2020 | 03/06/2020 | Monthly | $0.22924 | $0.22924 | -5.26% |
| 02/03/2020 | 02/03/2020 | 02/04/2020 | 02/07/2020 | Monthly | $0.24197 | $0.24197 | +11.19% |
| 12/19/2019 | 12/19/2019 | 12/20/2019 | 12/26/2019 | Monthly | $0.21762 | $0.21762 | -9.52% |
| 12/02/2019 | 12/17/2018 | 12/03/2019 | 12/06/2019 | Monthly | $0.24051 | $0.24051 | -2.09% |
| 11/01/2019 | 12/17/2018 | 11/04/2019 | 11/07/2019 | Monthly | $0.24564 | $0.24564 | -1.78% |
| 10/01/2019 | 12/17/2018 | 10/02/2019 | 10/07/2019 | Monthly | $0.25009 | $0.25009 | -3.88% |
| 09/03/2019 | 12/17/2018 | 09/04/2019 | 09/09/2019 | Monthly | $0.26018 | $0.26018 | -1.43% |
| 08/01/2019 | 12/17/2018 | 08/02/2019 | 08/07/2019 | Monthly | $0.26395 | $0.26395 | +1.46% |
| 07/01/2019 | 12/17/2018 | 07/02/2019 | 07/08/2019 | Monthly | $0.26016 | $0.26016 | -3.48% |
| 06/03/2019 | 06/03/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.26953 | $0.26953 | +4.10% |
| 05/01/2019 | 05/01/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.25891 | $0.25891 | -6.93% |
| 04/01/2019 | 04/01/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.27819 | $0.27819 | +9.83% |
| 03/01/2019 | 03/01/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.25329 | $0.25329 | -7.84% |
| 02/01/2019 | 02/01/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.27484 | $0.27484 | -2.50% |
| 12/18/2018 | 12/18/2018 | 12/19/2018 | 12/24/2018 | Monthly | $0.28189 | $0.28189 | +5.64% |
| 12/03/2018 | 12/03/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.26684 | $0.26684 | -2.86% |
| 11/01/2018 | 11/02/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.27470 | $0.27470 | +5.30% |
| 10/01/2018 | 10/01/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.26087 | $0.26087 | -4.21% |
| 09/04/2018 | 09/03/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.27233 | $0.27233 | +2.07% |
| 08/01/2018 | 08/01/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.26681 | $0.26681 | -2.96% |
| 07/02/2018 | 07/02/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.27494 | $0.27494 | -2.05% |
| 06/01/2018 | 06/04/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.28069 | $0.28069 | +7.10% |
| 05/01/2018 | 05/01/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.26208 | $0.26208 | +0.63% |
| 04/02/2018 | 01/02/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.26043 | $0.26043 | +8.98% |
| 03/01/2018 | 03/02/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.23898 | $0.23898 | -6.12% |
| 02/01/2018 | 02/02/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.25455 | $0.25455 | -2.68% |
| 12/21/2017 | 12/22/2017 | 12/22/2017 | 12/28/2017 | Monthly | $0.26156 | $0.26156 | +2.69% |
| 12/01/2017 | 12/01/2017 | 12/04/2017 | 12/07/2017 | Monthly | $0.25470 | $0.25470 | -3.18% |
| 11/01/2017 | 11/01/2017 | 11/02/2017 | 11/07/2017 | Monthly | $0.26307 | $0.26307 | +4.23% |
| 10/02/2017 | 10/02/2017 | 10/03/2017 | 10/06/2017 | Monthly | $0.25239 | $0.25239 | -3.90% |
| 09/01/2017 | 09/01/2017 | 09/06/2017 | 09/08/2017 | Monthly | $0.26264 | $0.26264 | -2.24% |
| 08/01/2017 | 08/01/2017 | 08/03/2017 | 08/07/2017 | Monthly | $0.26866 | $0.26866 | +4.27% |
| 07/03/2017 | 07/03/2017 | 07/06/2017 | 07/10/2017 | Monthly | $0.25764 | $0.25764 | -2.03% |
| 06/01/2017 | 06/01/2017 | 06/05/2017 | 06/07/2017 | Monthly | $0.26299 | $0.26299 | +3.21% |
| 05/01/2017 | 05/01/2017 | 05/03/2017 | 05/05/2017 | Monthly | $0.25481 | $0.25481 | +0.10% |
| 04/03/2017 | 04/03/2017 | 04/05/2017 | 04/07/2017 | Monthly | $0.25456 | $0.25456 | +8.84% |
| 03/01/2017 | 03/01/2017 | 03/03/2017 | 03/07/2017 | Monthly | $0.23388 | $0.23388 | -9.75% |
| 02/01/2017 | 02/01/2017 | 02/03/2017 | 02/07/2017 | Monthly | $0.25916 | $0.25916 | -16.02% |
| 12/22/2016 | 12/22/2016 | 12/27/2016 | 12/29/2016 | Monthly | $0.30857 | $0.30857 | +27.00% |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/07/2016 | Monthly | $0.24268 | $0.24268 | -2.80% |
| 11/01/2016 | 10/31/2016 | 11/03/2016 | 11/07/2016 | Monthly | $0.24986 | $0.24986 | +1.21% |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/07/2016 | Monthly | $0.24707 | $0.24707 | -2.76% |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/08/2016 | Monthly | $0.25417 | $0.25417 | -1.55% |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/05/2016 | Monthly | $0.25815 | $0.25815 | +1.18% |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/08/2016 | Monthly | $0.25518 | $0.25518 | -4.49% |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/07/2016 | Monthly | $0.26727 | $0.26727 | +2.69% |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/06/2016 | Monthly | $0.26019 | $0.26019 | -3.70% |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/07/2016 | Monthly | $0.27037 | $0.27037 | +8.87% |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/07/2016 | Monthly | $0.24840 | $0.24840 | +2.90% |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/05/2016 | Monthly | $0.24103 | $0.24103 | -5.12% |
| 12/24/2015 | 12/23/2015 | 12/29/2015 | 12/31/2015 | Monthly | $0.25403 | $0.25403 | -1.17% |
| 12/01/2015 | 11/30/2015 | 12/03/2015 | 12/07/2015 | Monthly | $0.25652 | $0.25652 | -3.75% |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/06/2015 | Monthly | $0.26660 | $0.26660 | +4.30% |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/07/2015 | Monthly | $0.25626 | $0.25626 | -2.66% |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/08/2015 | Monthly | $0.26267 | $0.26267 | -1.50% |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/07/2015 | Monthly | $0.26743 | $0.26743 | +3.41% |
| 07/01/2015 | 07/01/2015 | 07/06/2015 | 07/08/2015 | Monthly | $0.25817 | $0.25817 | -2.34% |
| 06/01/2015 | 06/01/2015 | 06/03/2015 | 06/05/2015 | Monthly | $0.26436 | $0.26436 | +2.44% |
| 05/01/2015 | 05/01/2015 | 05/05/2015 | 05/07/2015 | Monthly | $0.25810 | $0.25810 | -5.49% |
| 04/01/2015 | 04/01/2015 | 04/06/2015 | 04/08/2015 | Monthly | $0.27308 | $0.27308 | +8.33% |
| 03/02/2015 | 03/02/2015 | 03/04/2015 | 03/06/2015 | Monthly | $0.25209 | $0.25209 | -9.64% |
| 02/02/2015 | 02/02/2015 | 02/04/2015 | 02/06/2015 | Monthly | $0.27902 | $0.27902 | +6.77% |
| 12/24/2014 | 12/24/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.26129 | $0.26129 | -5.53% |
| 12/01/2014 | 12/01/2014 | 12/03/2014 | 12/05/2014 | Monthly | $0.27656 | $0.27656 | -4.62% |
| 11/03/2014 | 11/03/2014 | 11/05/2014 | 11/07/2014 | Monthly | $0.29000 | $0.29000 | +0.21% |
| 10/01/2014 | 10/01/2014 | 10/03/2014 | 10/07/2014 | Monthly | $0.28937 | $0.28937 | +6.79% |
| 09/02/2014 | 09/02/2014 | 09/04/2014 | 09/08/2014 | Monthly | $0.27102 | $0.27102 | -9.61% |
| 08/01/2014 | 08/01/2014 | 08/05/2014 | 08/07/2014 | Monthly | $0.29980 | $0.29980 | +2.74% |
| 07/01/2014 | 07/01/2014 | 07/03/2014 | 07/08/2014 | Monthly | $0.29180 | $0.29180 | -0.68% |
| 06/02/2014 | 06/02/2014 | 06/04/2014 | 06/06/2014 | Monthly | $0.29384 | $0.29384 | +9.10% |
| 05/01/2014 | 05/01/2014 | 05/05/2014 | 05/07/2014 | Monthly | $0.26931 | $0.26931 | -3.89% |
| 04/01/2014 | 04/01/2014 | 04/03/2014 | 04/07/2014 | Monthly | $0.28022 | $0.28022 | +6.42% |
| 03/03/2014 | 03/03/2014 | 03/05/2014 | 03/07/2014 | Monthly | $0.26328 | $0.26328 | -4.46% |
| 02/03/2014 | 02/03/2014 | 02/05/2014 | 02/07/2014 | Monthly | $0.27556 | $0.27556 | -17.66% |
| 12/26/2013 | 12/26/2013 | 12/30/2013 | 01/02/2014 | Monthly | $0.33468 | $0.33468 | +7.97% |
| 12/02/2013 | 12/02/2013 | 12/04/2013 | 12/06/2013 | Monthly | $0.31000 | $0.31000 | +7.68% |
| 11/01/2013 | 11/01/2013 | 11/05/2013 | 11/07/2013 | Monthly | $0.28786 | $0.28786 | +3.67% |
| 10/01/2013 | 10/01/2013 | 10/03/2013 | 10/07/2013 | Monthly | $0.27772 | $0.27772 | -0.47% |
| 09/03/2013 | 09/03/2013 | 09/05/2013 | 09/09/2013 | Monthly | $0.27903 | $0.27903 | +3.33% |
| 08/01/2013 | 08/01/2013 | 08/05/2013 | 08/07/2013 | Monthly | $0.26998 | $0.26998 | +7.31% |
| 07/01/2013 | 07/01/2013 | 07/03/2013 | 07/08/2013 | Monthly | $0.25161 | $0.25161 | -8.54% |
| 06/03/2013 | 06/04/2013 | 06/05/2013 | 06/07/2013 | Monthly | $0.27508 | $0.27508 | +5.56% |
| 05/01/2013 | 05/01/2013 | 05/03/2013 | 05/07/2013 | Monthly | $0.26057 | $0.26057 | +2.16% |
| 04/01/2013 | 03/29/2013 | 04/03/2013 | 04/05/2013 | Monthly | $0.25513 | $0.25513 | +0.47% |
| 03/01/2013 | 03/01/2013 | 03/05/2013 | 03/07/2013 | Monthly | $0.25385 | $0.25385 | -2.42% |
| 02/01/2013 | 02/01/2013 | 02/05/2013 | 02/07/2013 | Monthly | $0.26018 | $0.26018 | -3.02% |
| 12/26/2012 | 12/26/2012 | 12/28/2012 | 01/02/2013 | Monthly | $0.26825 | $0.26825 | +9.51% |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/07/2012 | Monthly | $0.24482 | $0.24482 | -9.11% |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/07/2012 | Monthly | $0.26955 | $0.26955 | +3.67% |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | Monthly | $0.25968 | $0.25968 | -4.41% | |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | Monthly | $0.27173 | $0.27173 | -0.37% | |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | Monthly | $0.27251 | $0.27251 | +1.49% | |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | Monthly | $0.26882 | $0.26882 | +2.28% | |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | Monthly | $0.26265 | $0.26265 | -7.07% | |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | Monthly | $0.28350 | $0.28350 | -2.41% | |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | Monthly | $0.29000 | $0.29000 | +8.61% | |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | Monthly | $0.26678 | $0.26678 | -7.61% | |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | Monthly | $0.28879 | $0.28879 | -23.95% | |
| 12/27/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.37986 | $0.37986 | +31.03% | |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | Monthly | $0.28984 | $0.28984 | -3.01% | |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | Monthly | $0.29946 | $0.29946 | -2.29% | |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | Monthly | $0.30590 | $0.30590 | -4.97% | |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | Monthly | $0.32245 | $0.32245 | -0.92% | |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | Monthly | $0.32517 | $0.32517 | +1.56% | |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | Monthly | $0.31966 | $0.31966 | -9.09% | |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | Monthly | $0.35200 | $0.35200 | -12.00% | |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | Monthly | $0.40010 | $0.40010 | +3.63% | |
| 04/01/2011 | 03/31/2011 | 04/05/2011 | 04/07/2011 | Monthly | $0.38582 | $0.38582 | +29.97% |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | Monthly | $0.29689 | $0.29689 | -7.19% | |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | Monthly | $0.31995 | $0.31995 | ||
| 12/28/2010 | 12/30/2010 | 01/04/2011 | Monthly | $0.32040 | $0.32040 | -5.88% | |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | Monthly | $0.33977 | $0.33977 | +6.58% | |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | Monthly | $0.31942 | $0.31942 | -18.62% | |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | Monthly | $0.39223 | $0.39223 | +21.74% | |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | Monthly | $0.32225 | $0.32225 | -0.62% | |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | Monthly | $0.32442 | $0.32442 | +4.52% | |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | Monthly | $0.30953 | $0.30953 | -4.91% | |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | Monthly | $0.32585 | $0.32585 | +1.88% | |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | Monthly | $0.32004 | $0.32004 | -3.61% | |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | Monthly | $0.33167 | $0.33167 | +14.48% | |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | Monthly | $0.28964 | $0.28964 | -10.77% | |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | Monthly | $0.32479 | $0.32479 | +2.20% | |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | Monthly | $0.31818 | $0.31818 | +3.58% | |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | Monthly | $0.30659 | $0.30659 | -0.32% | |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | Monthly | $0.30831 | $0.30831 | +0.33% | |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | Monthly | $0.30727 | $0.30727 | ||
| 09/01/2009 | 09/03/2009 | 09/08/2009 | Monthly | $0.30747 | $0.30747 | -3.46% | |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | Monthly | $0.31848 | $0.31848 | +4.95% | |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | Monthly | $0.30332 | $0.30332 | -0.66% | |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | Monthly | $0.30543 | $0.30543 | +2.69% | |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | Monthly | $0.29668 | $0.29668 | -1.66% | |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | Monthly | $0.30213 | $0.30213 | +7.09% | |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | Monthly | $0.28215 | $0.28215 | -1.05% | |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | Monthly | $0.28525 | $0.28525 | -29.63% | |
| 12/29/2008 | 12/31/2008 | 01/02/2009 | Monthly | $0.40512 | $0.40512 | +14.08% | |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | Monthly | $0.35500 | $0.35500 | -4.05% | |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | Monthly | $0.37000 | $0.37000 | +27.59% | |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | Monthly | $0.29000 | $0.29000 | -14.71% | |
| 09/02/2008 | 09/04/2008 | 09/08/2008 | Monthly | $0.34000 | $0.34000 | +2.41% | |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | Monthly | $0.33248 | $0.33248 | ||
| 07/01/2008 | 07/03/2008 | 07/08/2008 | Monthly | $0.33174 | $0.33174 | +1.53% | |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | Monthly | $0.32663 | $0.32663 | -2.68% | |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | Monthly | $0.33636 | $0.33636 | -17.24% | |
| 04/01/2008 | 04/03/2008 | 04/07/2008 | Monthly | $0.40614 | $0.40614 | +16.67% | |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | Monthly | $0.34794 | $0.34794 | +5.78% | |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | Monthly | $0.32882 | $0.32882 | -9.12% | |
| 12/27/2007 | 12/31/2007 | 01/03/2008 | Monthly | $0.36174 | $0.36174 | -3.72% | |
| 12/03/2007 | 12/05/2007 | 12/07/2007 | Monthly | $0.37588 | $0.37588 | -4.57% | |
| 11/01/2007 | 11/05/2007 | 11/07/2007 | Monthly | $0.39376 | $0.39376 | +14.20% | |
| 10/01/2007 | 10/03/2007 | 10/05/2007 | Monthly | $0.34475 | $0.34475 | -4.70% | |
| 09/04/2007 | 09/06/2007 | 09/10/2007 | Monthly | $0.36179 | $0.36179 | +6.16% | |
| 08/01/2007 | 08/03/2007 | 08/07/2007 | Monthly | $0.34051 | $0.34051 | +4.60% | |
| 07/02/2007 | 07/05/2007 | 07/09/2007 | Monthly | $0.32569 | $0.32569 | -3.55% | |
| 06/01/2007 | 06/05/2007 | 06/07/2007 | Monthly | $0.33755 | $0.33755 | +4.32% | |
| 05/01/2007 | 05/03/2007 | 05/07/2007 | Monthly | $0.32402 | $0.32402 | -0.61% | |
| 04/02/2007 | 04/04/2007 | 04/09/2007 | Monthly | $0.32603 | $0.32603 | -4.96% | |
| 03/01/2007 | 03/05/2007 | 03/07/2007 | Monthly | $0.34264 | $0.34264 | -3.38% | |
| 02/01/2007 | 02/05/2007 | 02/07/2007 | Monthly | $0.35529 | $0.35529 | +17.16% | |
| 12/27/2006 | 12/29/2006 | 01/05/2007 | Monthly | $0.30259 | $0.30259 | -11.40% | |
| 12/01/2006 | 12/05/2006 | 12/07/2006 | Monthly | $0.34213 | $0.34213 | -0.87% | |
| 11/01/2006 | 11/03/2006 | 11/07/2006 | Monthly | $0.34545 | $0.34545 | -2.54% | |
| 10/02/2006 | 10/04/2006 | 10/06/2006 | Monthly | $0.35368 | $0.35368 | +1.14% | |
| 09/01/2006 | 09/06/2006 | 09/08/2006 | Monthly | $0.35015 | $0.35015 | +2.34% | |
| 08/01/2006 | 08/03/2006 | 08/07/2006 | Monthly | $0.34206 | $0.34206 | +4.59% | |
| 07/03/2006 | 07/06/2006 | 07/10/2006 | Monthly | $0.33000 | $0.33000 | -1.51% | |
| 06/01/2006 | 06/05/2006 | 06/07/2006 | Monthly | $0.33223 | $0.33223 | +0.61% | |
| 05/01/2006 | 05/03/2006 | 05/05/2006 | Monthly | $0.32974 | $0.32974 | +0.61% | |
| 04/03/2006 | 04/05/2006 | 04/07/2006 | Monthly | $0.32836 | $0.32836 | +2.50% | |
| 03/01/2006 | 03/03/2006 | 03/07/2006 | Monthly | $0.31974 | $0.31974 | -0.31% | |
| 02/01/2006 | 02/03/2006 | 02/07/2006 | Monthly | $0.32100 | $0.32100 | -16.19% | |
| 12/28/2005 | 12/30/2005 | 01/06/2006 | Monthly | $0.38254 | $0.38254 | -1.79% | |
| 12/01/2005 | 12/05/2005 | 12/07/2005 | Monthly | $0.39014 | $0.39014 | -1.76% | |
| 11/01/2005 | 11/03/2005 | 11/07/2005 | Monthly | $0.39652 | $0.39652 | +9.67% | |
| 10/03/2005 | 10/05/2005 | 10/07/2005 | Monthly | $0.36183 | $0.36183 | +8.38% | |
| 09/01/2005 | 09/06/2005 | 09/08/2005 | Monthly | $0.33422 | $0.33422 | -3.19% | |
| 08/01/2005 | 08/03/2005 | 08/05/2005 | Monthly | $0.34507 | $0.34507 | +3.92% | |
| 07/01/2005 | 07/06/2005 | 07/08/2005 | Monthly | $0.33156 | $0.33156 | -4.87% | |
| 06/01/2005 | 06/03/2005 | 06/07/2005 | Monthly | $0.34924 | $0.34924 | +5.76% | |
| 05/02/2005 | 05/04/2005 | 05/06/2005 | Monthly | $0.33000 | $0.33000 | ||
| 04/01/2005 | 04/05/2005 | 04/07/2005 | Monthly | $0.33000 | $0.33000 | +17.02% | |
| 03/01/2005 | 03/03/2005 | 03/07/2005 | Monthly | $0.28233 | $0.28233 | -18.26% | |
| 02/01/2005 | 02/03/2005 | 02/07/2005 | Monthly | $0.34460 | $0.34460 | +2.99% | |
| 12/31/2004 | 01/04/2005 | 01/06/2005 | Monthly | $0.33509 | $0.33509 | -5.63% | |
| 12/01/2004 | 12/03/2004 | 12/07/2004 | Monthly | $0.35458 | $0.35458 | -3.01% | |
| 11/01/2004 | 11/03/2004 | 11/05/2004 | Monthly | $0.36620 | $0.36620 | +1.39% | |
| 10/01/2004 | 10/05/2004 | 10/07/2004 | Monthly | $0.36074 | $0.36074 | +3.14% | |
| 09/01/2004 | 09/03/2004 | 09/08/2004 | Monthly | $0.35012 | $0.35012 | +6.06% | |
| 08/02/2004 | 08/04/2004 | 08/06/2004 | Monthly | $0.32989 | $0.32989 | -1.79% | |
| 07/01/2004 | 07/06/2004 | 07/08/2004 | Monthly | $0.33599 | $0.33599 | +4.35% | |
| 06/01/2004 | 06/03/2004 | 06/07/2004 | Monthly | $0.32150 | $0.32150 | -0.92% | |
| 05/03/2004 | 05/05/2004 | 05/07/2004 | Monthly | $0.32510 | $0.32510 | -6.61% | |
| 04/01/2004 | 04/05/2004 | 04/07/2004 | Monthly | $0.34798 | $0.34798 | -2.25% | |
| 03/01/2004 | 03/03/2004 | 03/05/2004 | Monthly | $0.35558 | $0.35558 | -0.56% | |
| 02/02/2004 | 02/04/2004 | 02/06/2004 | Monthly | $0.35810 | $0.35810 | -10.50% | |
| 12/31/2003 | 01/05/2004 | 01/12/2004 | Monthly | $0.39975 | $0.39975 | -4.31% | |
| 12/01/2003 | 12/03/2003 | 12/10/2003 | Monthly | $0.41781 | $0.41781 | +20.11% | |
| 11/03/2003 | 11/05/2003 | 11/12/2003 | Monthly | $0.34796 | $0.34796 | -5.18% | |
| 10/01/2003 | 10/03/2003 | 10/10/2003 | Monthly | $0.36688 | $0.36688 | -1.34% | |
| 09/02/2003 | 09/04/2003 | 09/11/2003 | Monthly | $0.37199 | $0.37199 | -1.59% | |
| 08/01/2003 | 08/05/2003 | 08/12/2003 | Monthly | $0.37799 | $0.37799 | +7.08% | |
| 07/01/2003 | 07/03/2003 | 07/11/2003 | Monthly | $0.35289 | $0.35289 | -11.31% | |
| 06/02/2003 | 06/04/2003 | 06/11/2003 | Monthly | $0.39840 | $0.39840 | -15.86% | |
| 05/01/2003 | 05/05/2003 | 05/12/2003 | Monthly | $0.47299 | $0.47299 | +25.13% | |
| 04/01/2003 | 04/03/2003 | 04/10/2003 | Monthly | $0.37793 | $0.37793 | +11.18% | |
| 03/03/2003 | 03/05/2003 | 03/12/2003 | Monthly | $0.34032 | $0.34032 | +10.39% | |
| 02/03/2003 | 02/05/2003 | 02/12/2003 | Monthly | $0.30755 | $0.30755 | -30.94% | |
| 12/31/2002 | 01/03/2003 | 01/10/2003 | Monthly | $0.44629 | $0.44629 | +14.65% | |
| 12/02/2002 | 12/04/2002 | 12/11/2002 | Monthly | $0.38946 | $0.38946 | ||
| 11/01/2002 | 11/05/2002 | 11/12/2002 | Monthly | $0.38884 | $0.38884 | +13.41% | |
| 10/01/2002 | 10/03/2002 | 10/10/2002 | Monthly | $0.34270 | $0.34270 | -8.04% | |
| 09/03/2002 | 09/05/2002 | 09/12/2002 | Other | $0.37261 | $0.37261 |
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