Is Vanguard Long-Term Bond ETF (BLV) a Buy, Sell, or Hold?
AMEX : BLV
Vanguard Long-Term Bond ETF
$67.39 USD
$0.19 (0.28%)
- Volume
- 804.62K
- Average Volume
- 638.01K
- Market Capitalization
- $8.7B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $72.63
- Year Low
- $66.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
BLV Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.27162 | 2026-01-27 | 2026-07-01 | 2026-07-06 |
| 2026-06-01 | Quarterly | 0.2817 | 2026-01-09 | 2026-06-01 | 2026-06-03 |
| 2026-05-01 | Quarterly | 0.27412 | 2026-01-09 | 2026-05-01 | 2026-05-05 |
| 2026-04-01 | Quarterly | 0.28363 | 2026-01-09 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.25114 | 2026-01-09 | 2026-03-02 | 2026-03-04 |
| 2026-02-02 | Quarterly | 0.27745 | 2026-01-09 | 2026-02-02 | 2026-02-04 |
| 2025-12-18 | Quarterly | 0.27856 | 2025-04-03 | 2025-12-18 | 2025-12-22 |
| 2025-12-01 | Quarterly | 0.26815 | 2025-01-08 | 2025-12-01 | 2025-12-03 |
| 2025-11-03 | Quarterly | 0.27244 | 2025-01-08 | 2025-11-03 | 2025-11-05 |
| 2025-10-01 | Quarterly | 0.26542 | 2025-01-08 | 2025-10-01 | 2025-10-03 |
| 2025-09-02 | Quarterly | 0.27359 | 2025-01-08 | 2025-09-02 | 2025-09-04 |
| 2025-08-01 | Quarterly | 0.28023 | 2025-01-08 | 2025-08-01 | 2025-08-05 |
| 2025-07-01 | Quarterly | 0.27491 | 2025-01-08 | 2025-07-01 | 2025-07-03 |
| 2025-06-02 | Quarterly | 0.27627 | 2025-01-08 | 2025-06-02 | 2025-06-04 |
| 2025-05-01 | Quarterly | 0.2605 | 2025-01-08 | 2025-05-01 | 2025-05-05 |
| 2025-04-01 | Quarterly | 0.27629 | 2025-01-08 | 2025-04-01 | 2025-04-03 |
| 2025-03-03 | Quarterly | 0.25018 | 2025-01-08 | 2025-03-03 | 2025-03-05 |
| 2025-02-03 | Quarterly | 0.26954 | 2025-01-08 | 2025-02-03 | 2025-02-05 |
| 2024-12-24 | Quarterly | 0.27519 | 2024-12-20 | 2024-12-24 | 2024-12-27 |
| 2024-12-02 | Quarterly | 0.26537 | 2024-01-17 | 2024-12-02 | 2024-12-04 |
| 2024-11-01 | Quarterly | 0.27139 | 2024-01-17 | 2024-11-01 | 2024-11-05 |
| 2024-10-01 | Quarterly | 0.25768 | 2024-01-17 | 2024-10-01 | 2024-10-03 |
| 2024-09-03 | Quarterly | 0.26548 | 2024-01-17 | 2024-09-03 | 2024-09-05 |
| 2024-08-01 | Quarterly | 0.26662 | 2024-01-17 | 2024-08-01 | 2024-08-05 |
| 2024-07-01 | Quarterly | 0.26763 | 2024-01-17 | 2024-07-01 | 2024-07-03 |
| 2024-06-03 | Quarterly | 0.27038 | 2024-01-17 | 2024-06-03 | 2024-06-05 |
| 2024-05-17 | Quarterly | 0.281 | 2024-01-17 | 2024-05-20 | 2024-05-30 |
| 2024-05-01 | Quarterly | 0.25964 | 2024-04-29 | 2024-05-02 | 2024-05-06 |
| 2024-04-01 | Quarterly | 0.28117 | 2024-01-17 | 2024-04-02 | 2024-04-04 |
| 2024-03-01 | Quarterly | 0.24646 | 2024-01-17 | 2024-03-04 | 2024-03-06 |
| 2024-02-01 | Quarterly | 0.27758 | 2024-01-17 | 2024-02-02 | 2024-02-06 |
| 2023-12-22 | Quarterly | 0.2617 | 2023-12-20 | 2023-12-26 | 2023-12-28 |
| 2023-12-01 | Quarterly | 0.25552 | 2022-12-23 | 2023-12-04 | 2023-12-06 |
| 2023-11-01 | Quarterly | 0.26346 | 2022-12-23 | 2023-11-02 | 2023-11-06 |
| 2023-10-02 | Quarterly | 0.24992 | 2022-12-23 | 2023-10-03 | 2023-10-05 |
| 2023-09-01 | Quarterly | 0.26128 | 2022-12-23 | 2023-09-05 | 2023-09-07 |
| 2023-08-01 | Quarterly | 0.26239 | 2022-12-23 | 2023-08-02 | 2023-08-04 |
| 2023-07-03 | Quarterly | 0.24523 | 2022-12-23 | 2023-07-05 | 2023-07-07 |
| 2023-06-01 | Quarterly | 0.25622 | 2022-12-23 | 2023-06-02 | 2023-06-06 |
| 2023-05-01 | Quarterly | 0.24534 | 2022-12-23 | 2023-05-02 | 2023-05-04 |
| 2023-04-03 | Quarterly | 0.25868 | 2022-12-23 | 2023-04-04 | 2023-04-06 |
| 2023-03-01 | Quarterly | 0.23662 | 2022-12-23 | 2023-03-02 | 2023-03-06 |
| 2023-02-01 | Quarterly | 0.23426 | 2022-12-23 | 2023-02-02 | 2023-02-06 |
| 2022-12-23 | Quarterly | 0.25259 | 2022-12-21 | 2022-12-27 | 2022-12-29 |
| 2022-12-01 | Quarterly | 0.23996 | 2022-01-07 | 2022-12-02 | 2022-12-06 |
| 2022-11-01 | Quarterly | 0.25092 | 2022-01-07 | 2022-11-02 | 2022-11-04 |
| 2022-10-03 | Quarterly | 0.23534 | 2022-01-07 | 2022-10-04 | 2022-10-06 |
| 2022-09-01 | Quarterly | 0.24422 | 2022-01-07 | 2022-09-02 | 2022-09-07 |
| 2022-08-01 | Quarterly | 0.24456 | 2022-01-07 | 2022-08-02 | 2022-08-04 |
| 2022-07-01 | Quarterly | 0.23868 | 2022-01-07 | 2022-07-05 | 2022-07-07 |
| 2022-06-01 | Quarterly | 0.24718 | 2022-01-07 | 2022-06-02 | 2022-06-06 |
| 2022-05-02 | Quarterly | 0.23593 | 2022-04-28 | 2022-05-03 | 2022-05-05 |
| 2022-04-01 | Quarterly | 0.35895 | 2022-03-30 | 2022-04-04 | 2022-04-06 |
| 2022-03-01 | Quarterly | 0.2255 | 2022-01-07 | 2022-03-02 | 2022-03-04 |
| 2022-02-01 | Quarterly | 0.24491 | 2022-01-07 | 2022-02-02 | 2022-02-04 |
| 2021-12-23 | Quarterly | 0.45626 | 2021-12-21 | 2021-12-27 | 2021-12-29 |
| 2021-12-01 | Quarterly | 0.2417 | 2021-11-29 | 2021-12-02 | 2021-12-06 |
| 2021-11-01 | Quarterly | 0.2474 | 2021-10-28 | 2021-11-02 | 2021-11-04 |
| 2021-10-01 | Quarterly | 0.2386 | 2021-09-30 | 2021-10-04 | 2021-10-06 |
| 2021-09-01 | Quarterly | 0.24859 | 2021-08-30 | 2021-09-02 | 2021-09-07 |
| 2021-08-02 | Quarterly | 0.24903 | 2021-07-29 | 2021-08-03 | 2021-08-05 |
| 2021-07-01 | Quarterly | 0.24079 | 2021-06-29 | 2021-07-02 | 2021-07-07 |
| 2021-06-01 | Quarterly | 0.24843 | 2021-05-27 | 2021-06-02 | 2021-06-04 |
| 2021-05-03 | Quarterly | 0.24415 | 2021-04-29 | 2021-05-04 | 2021-05-06 |
| 2021-04-01 | Quarterly | 0.55756 | 2021-03-30 | 2021-04-05 | 2021-04-07 |
| 2021-03-01 | Quarterly | 0.23559 | 2021-02-26 | 2021-03-02 | 2021-03-04 |
| 2021-02-01 | Quarterly | 0.25923 | 2021-01-28 | 2021-02-02 | 2021-02-04 |
| 2020-12-23 | Quarterly | 3.13173 | 2020-12-21 | 2020-12-24 | 2020-12-29 |
| 2020-12-01 | Quarterly | 0.25312 | 2020-11-30 | 2020-12-02 | 2020-12-04 |
| 2020-11-02 | Quarterly | 0.26301 | 2020-10-29 | 2020-11-03 | 2020-11-05 |
| 2020-10-01 | Quarterly | 0.26918 | 2020-09-29 | 2020-10-02 | 2020-10-06 |
| 2020-09-01 | Quarterly | 0.26941 | 2020-08-28 | 2020-09-02 | 2020-09-04 |
| 2020-08-03 | Quarterly | 0.26323 | 2020-07-30 | 2020-08-04 | 2020-08-06 |
| 2020-07-01 | Quarterly | 0.26676 | 2020-06-29 | 2020-07-02 | 2020-07-07 |
| 2020-06-01 | Quarterly | 0.27711 | 2020-05-28 | 2020-06-02 | 2020-06-04 |
| 2020-05-01 | Quarterly | 0.26007 | 2020-04-30 | 2020-05-04 | 2020-05-06 |
| 2020-04-01 | Quarterly | 0.60567 | 2020-03-30 | 2020-04-02 | 2020-04-06 |
| 2020-03-02 | Quarterly | 0.25993 | 2020-02-28 | 2020-03-03 | 2020-03-05 |
| 2020-02-03 | Quarterly | 0.28001 | 2020-01-31 | 2020-02-04 | 2020-02-06 |
| 2019-12-23 | Quarterly | 0.46066 | 2019-12-20 | 2019-12-24 | 2019-12-27 |
| 2019-12-02 | Quarterly | 0.26692 | 2019-11-27 | 2019-12-03 | 2019-12-05 |
| 2019-11-01 | Quarterly | 0.28224 | 2019-10-30 | 2019-11-04 | 2019-11-06 |
| 2019-10-01 | Quarterly | 0.28015 | 2019-09-27 | 2019-10-02 | 2019-10-04 |
| 2019-09-03 | Quarterly | 0.28599 | 2019-08-29 | 2019-09-04 | 2019-09-06 |
| 2019-08-01 | Quarterly | 0.28805 | 2019-07-30 | 2019-08-02 | 2019-08-06 |
| 2019-07-01 | Quarterly | 0.2826 | 2019-06-27 | 2019-07-02 | 2019-07-05 |
| 2019-06-03 | Quarterly | 0.28367 | 2019-05-30 | 2019-06-04 | 2019-06-06 |
| 2019-05-01 | Quarterly | 0.27537 | 2019-04-29 | 2019-05-02 | 2019-05-06 |
| 2019-04-01 | Quarterly | 0.29813 | 2019-03-28 | 2019-04-02 | 2019-04-04 |
| 2019-03-01 | Quarterly | 0.29258 | 2019-02-27 | 2019-03-04 | 2019-03-06 |
| 2019-02-01 | Quarterly | 0.2851 | 2019-01-30 | 2019-02-04 | 2019-02-06 |
| 2018-12-24 | Quarterly | 0.26324 | 2018-12-20 | 2018-12-26 | 2018-12-28 |
| 2018-12-03 | Quarterly | 0.28547 | 2018-11-30 | 2018-12-04 | 2018-12-06 |
| 2018-11-01 | Quarterly | 0.29025 | 2018-10-31 | 2018-11-02 | 2018-11-06 |
| 2018-10-01 | Quarterly | 0.2811 | 2018-09-28 | 2018-10-02 | 2018-10-04 |
| 2018-09-04 | Quarterly | 0.29164 | 2018-08-31 | 2018-09-05 | 2018-09-07 |
| 2018-08-01 | Quarterly | 0.29286 | 2018-07-31 | 2018-08-02 | 2018-08-06 |
| 2018-07-02 | Quarterly | 0.28821 | 2018-06-29 | 2018-07-03 | 2018-07-06 |
| 2018-06-01 | Quarterly | 0.2948 | 2018-05-31 | 2018-06-04 | 2018-06-06 |
| 2018-05-01 | Quarterly | 0.28628 | 2018-04-30 | 2018-05-02 | 2018-05-04 |
| 2018-04-02 | Quarterly | 0.44026 | 2018-03-29 | 2018-04-03 | 2018-04-05 |
| 2018-03-01 | Quarterly | 0.27195 | 2018-02-28 | 2018-03-02 | 2018-03-06 |
| 2018-02-01 | Quarterly | 0.27718 | 2018-01-31 | 2018-02-02 | 2018-02-06 |
| 2017-12-26 | Quarterly | 0.29324 | 2017-12-21 | 2017-12-27 | 2017-12-29 |
| 2017-12-01 | Quarterly | 0.28271 | 2017-11-30 | 2017-12-04 | 2017-12-06 |
| 2017-11-01 | Quarterly | 0.29297 | 2017-10-31 | 2017-11-02 | 2017-11-06 |
| 2017-10-02 | Quarterly | 0.28775 | 2017-09-29 | 2017-10-03 | 2017-10-05 |
| 2017-09-01 | Quarterly | 0.2967 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.29008 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.28123 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.29385 | 2017-06-05 | 2017-06-07 | |
| 2017-05-01 | Quarterly | 0.28827 | 2017-05-03 | 2017-05-05 | |
| 2017-04-03 | Quarterly | 0.29143 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.26893 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.28869 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.45215 | 2016-12-20 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.29862 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.29274 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.28356 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.30071 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.33662 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.28202 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.29201 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.29013 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.2976 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.28152 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.30174 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-23 | Quarterly | 0.44226 | 2015-12-22 | 2015-12-28 | 2015-12-30 |
| 2015-12-01 | Quarterly | 0.30447 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.30129 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.2855 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.24341 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.31872 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.30223 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.31035 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.29803 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.40097 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.27853 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.30949 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-23 | Quarterly | 0.30437 | 2014-12-22 | 2014-12-26 | 2014-12-30 |
| 2014-12-22 | Quarterly | 0.02 | 2014-12-19 | 2014-12-19 | 2014-12-23 |
| 2014-12-01 | Quarterly | 0.30102 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.30074 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.29333 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.28002 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.30382 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.30901 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.31643 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.30021 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.32693 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.28396 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.31962 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-24 | Quarterly | 0.32841 | 2013-12-23 | 2013-12-27 | 2013-12-31 |
| 2013-12-02 | Quarterly | 0.31864 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.31892 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.32432 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.31959 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.3272 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.31025 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.31139 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.30466 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.50232 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.28815 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | Quarterly | 0.3101 | 2013-01-31 | 2013-02-05 | 2013-02-07 |
| 2012-12-24 | Quarterly | 1.70726 | 2012-12-21 | 2012-12-27 | 2012-12-31 |
| 2012-12-03 | Quarterly | 0.30989 | 2012-11-30 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.32184 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.31003 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.32072 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.32026 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.31174 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.31119 | 2012-06-05 | 2012-06-07 | |
| 2012-05-01 | Quarterly | 0.31943 | 2012-05-03 | 2012-05-07 | |
| 2012-04-02 | Quarterly | 0.47228 | 2012-04-04 | 2012-04-09 | |
| 2012-03-01 | Quarterly | 0.30697 | 2012-03-05 | 2012-03-07 | |
| 2012-02-01 | Quarterly | 0.29967 | 2012-02-03 | 2012-02-07 | |
| 2011-12-23 | Quarterly | 1.13004 | 2011-12-28 | 2011-12-30 | |
| 2011-12-01 | Quarterly | 0.31764 | 2011-12-05 | 2011-12-07 | |
| 2011-11-01 | Quarterly | 0.32386 | 2011-11-03 | 2011-11-07 | |
| 2011-10-03 | Quarterly | 0.3047 | 2011-10-05 | 2011-10-07 | |
| 2011-09-01 | Quarterly | 0.3312 | 2011-09-06 | 2011-09-08 | |
| 2011-08-01 | Quarterly | 0.34401 | 2011-08-03 | 2011-08-05 | |
| 2011-07-01 | Quarterly | 0.32529 | 2011-07-06 | 2011-07-08 | |
| 2011-06-01 | Quarterly | 0.32149 | 2011-06-03 | 2011-06-07 | |
| 2011-05-02 | Quarterly | 0.32797 | 2011-05-04 | 2011-05-06 | |
| 2011-04-01 | Quarterly | 0.3371 | 2011-04-05 | 2011-04-07 | |
| 2011-03-01 | Quarterly | 0.30423 | 2011-03-03 | 2011-03-07 | |
| 2011-02-01 | Quarterly | 0.33365 | 2011-02-03 | 2011-02-07 | |
| 2010-12-27 | Quarterly | 1.00438 | 2010-12-29 | 2010-12-31 | |
| 2010-12-01 | Quarterly | 0.33785 | 2010-12-03 | 2010-12-07 | |
| 2010-11-01 | Quarterly | 0.34304 | 2010-11-03 | 2010-11-05 | |
| 2010-10-01 | Quarterly | 0.3236 | 2010-10-05 | 2010-10-07 | |
| 2010-09-01 | Quarterly | 0.31602 | 2010-09-03 | 2010-09-08 | |
| 2010-08-02 | Quarterly | 0.3407 | 2010-08-04 | 2010-08-06 | |
| 2010-07-01 | Quarterly | 0.32372 | 2010-07-06 | 2010-07-08 | |
| 2010-06-01 | Quarterly | 0.31976 | 2010-06-03 | 2010-06-07 | |
| 2010-05-03 | Quarterly | 0.3301 | 2010-05-05 | 2010-05-07 | |
| 2010-04-01 | Quarterly | 0.34534 | 2010-04-06 | 2010-04-08 | |
| 2010-03-01 | Quarterly | 0.30276 | 2010-03-03 | 2010-03-05 | |
| 2010-02-01 | Quarterly | 0.34253 | 2010-02-03 | 2010-02-05 | |
| 2009-12-28 | Quarterly | 0.33697 | 2009-12-29 | 2009-12-31 | |
| 2009-12-01 | Quarterly | 0.33695 | 2009-12-03 | 2009-12-07 | |
| 2009-11-02 | Quarterly | 0.33561 | 2009-11-04 | 2009-11-06 | |
| 2009-10-01 | Quarterly | 0.30086 | 2009-10-05 | 2009-10-07 | |
| 2009-09-01 | Quarterly | 0.33753 | 2009-09-03 | 2009-09-08 | |
| 2009-08-03 | Quarterly | 0.32855 | 2009-08-05 | 2009-08-07 | |
| 2009-07-01 | Quarterly | 0.33469 | 2009-07-06 | 2009-07-08 | |
| 2009-06-01 | Quarterly | 0.32996 | 2009-06-03 | 2009-06-05 | |
| 2009-05-01 | Quarterly | 0.33434 | 2009-05-05 | 2009-05-07 | |
| 2009-04-01 | Quarterly | 0.34232 | 2009-04-03 | 2009-04-07 | |
| 2009-03-02 | Quarterly | 0.34317 | 2009-03-04 | 2009-03-06 | |
| 2009-02-02 | Quarterly | 0.34395 | 2009-02-04 | 2009-02-06 | |
| 2008-12-24 | Quarterly | 0.33483 | 2008-12-29 | 2008-12-31 | |
| 2008-12-01 | Quarterly | 0.32456 | 2008-12-03 | 2008-12-05 | |
| 2008-11-03 | Quarterly | 0.32861 | 2008-11-05 | 2008-11-07 | |
| 2008-10-01 | Quarterly | 0.32442 | 2008-10-03 | 2008-10-07 | |
| 2008-09-02 | Quarterly | 0.33114 | 2008-09-04 | 2008-09-08 | |
| 2008-08-01 | Quarterly | 0.32812 | 2008-08-05 | 2008-08-07 | |
| 2008-07-01 | Quarterly | 0.34013 | 2008-07-03 | 2008-07-08 | |
| 2008-06-02 | Quarterly | 0.34718 | 2008-06-04 | 2008-06-06 | |
| 2008-05-01 | Quarterly | 0.33602 | 2008-05-05 | 2008-05-07 | |
| 2008-04-01 | Quarterly | 0.34586 | 2008-04-03 | 2008-04-07 | |
| 2008-03-03 | Quarterly | 0.31503 | 2008-03-05 | 2008-03-07 | |
| 2008-02-01 | Quarterly | 0.34789 | 2008-02-05 | 2008-02-07 | |
| 2007-12-24 | Quarterly | 0.32963 | 2007-12-27 | 2007-12-31 | |
| 2007-12-03 | Quarterly | 0.33446 | 2007-12-05 | 2007-12-07 | |
| 2007-11-01 | Quarterly | 0.3228 | 2007-11-05 | 2007-11-07 | |
| 2007-10-01 | Quarterly | 0.3348 | 2007-10-03 | 2007-10-05 | |
| 2007-09-04 | Quarterly | 0.34472 | 2007-09-06 | 2007-09-10 | |
| 2007-08-01 | Quarterly | 0.28332 | 2007-08-03 | 2007-08-07 | |
| 2007-07-02 | Quarterly | 0.23541 | 2007-07-05 | 2007-07-09 | |
| 2007-06-01 | Quarterly | 0.25529 | 2007-06-05 | 2007-06-07 | |
| 2007-05-01 | Quarterly | 0.30004 | 2007-05-03 | 2007-05-07 |