Is iShares Core U.S. Aggregate Bond ETF (AGG) a Buy, Sell, or Hold?
iShares Core U.S. Aggregate Bond ETF
AMEX:AGG
$98 USD
$0.29 (0.3%)
- Volume
- 6.72M
- Average Volume
- 8.22M
- Market Capitalization
- $138.28B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $101.46
- Year Low
- $97.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
AGG Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.33069 | 2025-09-04 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.33149 | 2025-09-04 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.32993 | 2025-09-04 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.33672 | 2025-09-04 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.31638 | 2025-09-04 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.32466 | 2025-09-04 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.33401 | 2024-07-04 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.32638 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.32696 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.32523 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.32689 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.33021 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.31946 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.32297 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.32123 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.3252 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.30419 | 2024-07-04 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.3223 | 2024-07-04 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.31627 | 2023-11-22 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.31153 | 2023-11-22 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.31026 | 2023-11-22 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.30733 | 2023-11-22 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.31194 | 2023-11-22 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.30375 | 2023-11-22 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.30088 | 2023-11-22 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.3018 | 2023-11-22 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.29478 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.29024 | 2023-11-22 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.2862 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.29329 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.27364 | 2022-11-23 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.27659 | 2022-11-23 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.2573 | 2022-11-23 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.26045 | 2022-11-23 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.26461 | 2022-11-23 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.25474 | 2022-11-23 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.25774 | 2022-11-23 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.24931 | 2022-11-23 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.24931 | 2022-11-23 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.25176 | 2022-11-23 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.23377 | 2022-11-23 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.24533 | 2022-11-23 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.22621 | 2021-12-13 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.21606 | 2021-12-13 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.21061 | 2021-12-13 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.20448 | 2021-12-13 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.20046 | 2021-12-13 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.18565 | 2021-12-13 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.1861 | 2021-12-13 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.1861 | 2021-12-13 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.18133 | 2021-12-13 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.15985 | 2021-12-13 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.16062 | 2021-12-13 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.16148 | 2021-12-13 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.11654 | 2020-12-28 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.16179 | 2020-12-07 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.17954 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.17969 | 2020-12-07 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.1674 | 2020-12-07 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.16664 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.15551 | 2020-12-07 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.16688 | 2020-12-07 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.17258 | 2020-12-07 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.1722 | 2020-12-07 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.1897 | 2020-12-07 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.19196 | 2020-12-07 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.12527 | 2019-12-11 | 2020-12-18 | 2020-12-23 |
| 2020-12-01 | Quarterly | 0.20597 | 2019-12-11 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.19206 | 2019-12-11 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.20169 | 2019-12-11 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.19522 | 2019-12-11 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.20737 | 2019-12-11 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.22287 | 2019-12-11 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.2136 | 2019-12-11 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.2363 | 2019-12-11 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.24868 | 2019-12-11 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.23903 | 2019-12-11 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.24343 | 2019-12-11 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.1905 | 2018-12-17 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.2457 | 2018-12-17 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.25137 | 2018-12-13 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.25528 | 2018-12-13 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.26335 | 2018-12-13 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.26042 | 2018-12-13 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.25196 | 2018-12-13 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.26014 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.26032 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.26193 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.26684 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.26834 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.2096 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | Quarterly | 0.25139 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.25634 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.25157 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.23242 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.25128 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.22916 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.24928 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.24006 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.24336 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.23506 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.24183 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.036408 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.23088 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.228 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.22728 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.22974 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.22985 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.22517 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.23015 | 2017-06-05 | 2017-06-07 | |
| 2017-05-01 | Quarterly | 0.23914 | 2017-05-03 | 2017-05-05 | |
| 2017-04-03 | Quarterly | 0.2224 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.22028 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.21805 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.24867 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.20391 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.20976 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.20315 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.20757 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.2067 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.21248 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.21816 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.20519 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.22153 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.22052 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.22801 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | Quarterly | 0.22234 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.36988 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.21461 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.20507 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.22239 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.21285 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.21643 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.20634 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.20606 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.21073 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.18567 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.17613 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.36935 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.28202 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.19196 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.18901 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.19465 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.20002 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.19557 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.20704 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.19835 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.20492 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.20003 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.2057 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.21024 | 2013-12-24 | 2013-12-30 | 2014-01-02 |
| 2013-12-02 | Quarterly | 0.20258 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.1902 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.19076 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.19816 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.20455 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.19758 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.19522 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.20156 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.26031 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.20949 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | Quarterly | 0.21145 | 2013-01-31 | 2013-02-05 | 2013-02-07 |
| 2012-12-26 | Quarterly | 0.23028 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | Quarterly | 0.66646 | 2012-11-30 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.24262 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.20695 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.21854 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.22009 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.22324 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.23837 | 2012-06-05 | 2012-06-07 | |
| 2012-05-01 | Quarterly | 0.23041 | 2012-05-03 | 2012-05-07 | |
| 2012-04-02 | Quarterly | 0.24323 | 2012-04-04 | 2012-04-09 | |
| 2012-03-01 | Quarterly | 0.27664 | 2012-03-05 | 2012-03-07 | |
| 2012-02-01 | Quarterly | 0.27496 | 2012-02-03 | 2012-02-07 | |
| 2011-12-27 | Quarterly | 0.027711 | 2011-12-29 | 2012-01-04 | |
| 2011-12-01 | Quarterly | 0.57811 | 2011-12-05 | 2011-12-07 | |
| 2011-11-01 | Quarterly | 0.28657 | 2011-11-03 | 2011-11-07 | |
| 2011-10-03 | Quarterly | 0.21941 | 2011-10-05 | 2011-10-07 | |
| 2011-09-01 | Quarterly | 0.23209 | 2011-09-06 | 2011-09-08 | |
| 2011-08-01 | Quarterly | 0.29998 | 2011-08-03 | 2011-08-05 | |
| 2011-07-01 | Quarterly | 0.30355 | 2011-07-06 | 2011-07-08 | |
| 2011-06-01 | Quarterly | 0.31271 | 2011-06-03 | 2011-06-07 | |
| 2011-05-02 | Quarterly | 0.31609 | 2011-05-04 | 2011-05-06 | |
| 2011-04-01 | Quarterly | 0.31333 | 2011-04-05 | 2011-04-07 | |
| 2011-03-01 | Quarterly | 0.28497 | 2011-03-03 | 2011-03-07 | |
| 2011-02-01 | Quarterly | 0.31615 | 2011-02-03 | 2011-02-07 | |
| 2010-12-28 | Quarterly | 0.34392 | 2010-12-30 | 2011-01-04 | |
| 2010-12-01 | Quarterly | 0.55286 | 2010-12-03 | 2010-12-07 | |
| 2010-11-01 | Quarterly | 0.27556 | 2010-11-03 | 2010-11-05 | |
| 2010-10-01 | Quarterly | 0.2645 | 2010-10-05 | 2010-10-07 | |
| 2010-09-01 | Quarterly | 0.29848 | 2010-09-03 | 2010-09-08 | |
| 2010-08-02 | Quarterly | 0.29351 | 2010-08-04 | 2010-08-06 | |
| 2010-07-01 | Quarterly | 0.31445 | 2010-07-06 | 2010-07-08 | |
| 2010-06-01 | Quarterly | 0.3236 | 2010-06-03 | 2010-06-07 | |
| 2010-05-03 | Quarterly | 0.31156 | 2010-05-05 | 2010-05-07 | |
| 2010-04-01 | Quarterly | 0.32103 | 2010-04-06 | 2010-04-08 | |
| 2010-03-01 | Quarterly | 0.32302 | 2010-03-03 | 2010-03-05 | |
| 2010-02-01 | Quarterly | 0.32713 | 2010-02-03 | 2010-02-05 | |
| 2009-12-29 | Quarterly | 0.30164 | 2009-12-31 | 2010-01-05 | |
| 2009-12-01 | Quarterly | 0.35261 | 2009-12-03 | 2009-12-07 | |
| 2009-11-02 | Quarterly | 0.32373 | 2009-11-04 | 2009-11-06 | |
| 2009-10-01 | Quarterly | 0.34195 | 2009-10-05 | 2009-10-07 | |
| 2009-09-01 | Quarterly | 0.33211 | 2009-09-03 | 2009-09-08 | |
| 2009-08-03 | Quarterly | 0.33432 | 2009-08-05 | 2009-08-07 | |
| 2009-07-01 | Quarterly | 0.34236 | 2009-07-06 | 2009-07-08 | |
| 2009-06-01 | Quarterly | 0.30828 | 2009-06-03 | 2009-06-05 | |
| 2009-05-01 | Quarterly | 0.32939 | 2009-05-05 | 2009-05-07 | |
| 2009-04-01 | Quarterly | 0.35098 | 2009-04-03 | 2009-04-07 | |
| 2009-03-02 | Quarterly | 0.327 | 2009-03-04 | 2009-03-06 | |
| 2009-02-02 | Quarterly | 0.36579 | 2009-02-04 | 2009-02-06 | |
| 2008-12-29 | Quarterly | 0.37607 | 2008-12-31 | 2009-01-02 | |
| 2008-12-01 | Quarterly | 0.4025 | 2008-12-03 | 2008-12-05 | |
| 2008-11-03 | Quarterly | 0.4 | 2008-11-05 | 2008-11-07 | |
| 2008-10-01 | Quarterly | 0.39 | 2008-10-03 | 2008-10-07 | |
| 2008-09-02 | Quarterly | 0.39378 | 2008-09-04 | 2008-09-08 | |
| 2008-08-01 | Quarterly | 0.40236 | 2008-08-05 | 2008-08-07 | |
| 2008-07-01 | Quarterly | 0.3836 | 2008-07-03 | 2008-07-08 | |
| 2008-06-02 | Quarterly | 0.39424 | 2008-06-04 | 2008-06-06 | |
| 2008-05-01 | Quarterly | 0.32638 | 2008-05-05 | 2008-05-07 | |
| 2008-04-01 | Quarterly | 0.41507 | 2008-04-03 | 2008-04-07 | |
| 2008-03-03 | Quarterly | 0.38271 | 2008-03-05 | 2008-03-07 | |
| 2008-02-01 | Quarterly | 0.4147 | 2008-02-05 | 2008-02-07 | |
| 2007-12-27 | Quarterly | 0.40868 | 2007-12-31 | 2008-01-03 | |
| 2007-12-03 | Quarterly | 0.40654 | 2007-12-05 | 2007-12-07 | |
| 2007-11-01 | Quarterly | 0.41743 | 2007-11-05 | 2007-11-07 | |
| 2007-10-01 | Quarterly | 0.41423 | 2007-10-03 | 2007-10-05 | |
| 2007-09-04 | Quarterly | 0.42925 | 2007-09-06 | 2007-09-10 | |
| 2007-08-01 | Quarterly | 0.43114 | 2007-08-03 | 2007-08-07 | |
| 2007-07-02 | Quarterly | 0.42058 | 2007-07-05 | 2007-07-09 | |
| 2007-06-01 | Quarterly | 0.42811 | 2007-06-05 | 2007-06-07 | |
| 2007-05-01 | Quarterly | 0.38225 | 2007-05-03 | 2007-05-07 | |
| 2007-04-02 | Quarterly | 0.38934 | 2007-04-04 | 2007-04-09 | |
| 2007-03-01 | Quarterly | 0.39385 | 2007-03-05 | 2007-03-07 | |
| 2007-02-01 | Quarterly | 0.39337 | 2007-02-05 | 2007-02-07 | |
| 2006-12-27 | Quarterly | 0.36853 | 2006-12-29 | 2007-01-05 | |
| 2006-12-01 | Quarterly | 0.39808 | 2006-12-05 | 2006-12-07 | |
| 2006-11-01 | Quarterly | 0.4219 | 2006-11-03 | 2006-11-07 | |
| 2006-10-02 | Quarterly | 0.41424 | 2006-10-04 | 2006-10-06 | |
| 2006-09-01 | Quarterly | 0.39338 | 2006-09-06 | 2006-09-08 | |
| 2006-08-01 | Quarterly | 0.40876 | 2006-08-03 | 2006-08-07 | |
| 2006-07-03 | Quarterly | 0.38771 | 2006-07-06 | 2006-07-10 | |
| 2006-06-01 | Quarterly | 0.38278 | 2006-06-05 | 2006-06-07 | |
| 2006-05-01 | Quarterly | 0.37466 | 2006-05-03 | 2006-05-05 | |
| 2006-04-03 | Quarterly | 0.38283 | 2006-04-05 | 2006-04-07 | |
| 2006-03-01 | Quarterly | 0.37291 | 2006-03-03 | 2006-03-07 | |
| 2006-02-01 | Quarterly | 0.37071 | 2006-02-03 | 2006-02-07 | |
| 2005-12-28 | Quarterly | 0.38377 | 2005-12-30 | 2006-01-06 | |
| 2005-12-01 | Quarterly | 0.37866 | 2005-12-05 | 2005-12-07 | |
| 2005-11-01 | Quarterly | 0.36396 | 2005-11-03 | 2005-11-07 | |
| 2005-10-03 | Quarterly | 0.33653 | 2005-10-05 | 2005-10-07 | |
| 2005-09-01 | Quarterly | 0.34022 | 2005-09-06 | 2005-09-08 | |
| 2005-08-01 | Quarterly | 0.33104 | 2005-08-03 | 2005-08-05 | |
| 2005-07-01 | Quarterly | 0.33288 | 2005-07-06 | 2005-07-08 | |
| 2005-06-01 | Quarterly | 0.3479 | 2005-06-03 | 2005-06-07 | |
| 2005-05-02 | Quarterly | 0.33363 | 2005-05-04 | 2005-05-06 | |
| 2005-04-01 | Quarterly | 0.34347 | 2005-04-05 | 2005-04-07 | |
| 2005-03-01 | Quarterly | 0.28742 | 2005-03-03 | 2005-03-07 | |
| 2005-02-01 | Quarterly | 0.30941 | 2005-02-03 | 2005-02-07 | |
| 2004-12-31 | Quarterly | 0.30403 | 2005-01-04 | 2005-01-06 | |
| 2004-12-01 | Quarterly | 0.3078 | 2004-12-03 | 2004-12-07 | |
| 2004-11-01 | Quarterly | 0.27901 | 2004-11-03 | 2004-11-05 | |
| 2004-10-01 | Quarterly | 0.31713 | 2004-10-05 | 2004-10-07 | |
| 2004-09-01 | Quarterly | 0.31814 | 2004-09-03 | 2004-09-08 | |
| 2004-08-02 | Quarterly | 0.3223 | 2004-08-04 | 2004-08-06 | |
| 2004-07-01 | Quarterly | 0.31738 | 2004-07-06 | 2004-07-08 | |
| 2004-06-01 | Quarterly | 0.31655 | 2004-06-03 | 2004-06-07 | |
| 2004-05-03 | Quarterly | 0.26994 | 2004-05-05 | 2004-05-07 | |
| 2004-04-01 | Quarterly | 0.25959 | 2004-04-05 | 2004-04-07 | |
| 2004-03-01 | Quarterly | 0.24618 | 2004-03-03 | 2004-03-05 | |
| 2004-02-02 | Quarterly | 0.27772 | 2004-02-04 | 2004-02-06 | |
| 2003-12-31 | Quarterly | 0.29092 | 2004-01-05 | 2004-01-12 | |
| 2003-12-01 | Quarterly | 0.27184 | 2003-12-03 | 2003-12-10 | |
| 2003-11-03 | Quarterly | 0.35863 | 2003-11-05 | 2003-11-12 |