Is Baird Short-Term Bond Fund (BSBIX) a Buy, Sell, or Hold?
Baird Short-Term Bond Fund
NASDAQ:BSBIX
$9.48 USD
$0.01 (0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $12.58B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $9.61
- Year Low
- $9.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
BSBIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.03116575 | 2026-06-25 | 2026-06-29 | |
| 2026-05-27 | Quarterly | 0.03398376 | 2026-05-26 | 2026-05-28 | |
| 2026-04-27 | Quarterly | 0.02985227 | 2026-04-24 | 2026-04-28 | |
| 2026-03-27 | Quarterly | 0.03299608 | 2026-03-26 | 2026-03-30 | |
| 2026-02-25 | Quarterly | 0.03370684 | 2026-02-24 | 2026-02-26 | |
| 2026-01-28 | Quarterly | 0.0287015 | 2026-01-27 | 2026-01-29 | |
| 2025-12-29 | Quarterly | 0.0410863 | 2025-12-26 | 2025-12-30 | |
| 2025-11-25 | Quarterly | 0.0332278 | 2025-11-24 | 2025-11-26 | |
| 2025-10-27 | Quarterly | 0.0328718 | 2025-10-24 | 2025-10-28 | |
| 2025-09-25 | Quarterly | 0.0325748 | 2025-09-24 | 2025-09-26 | |
| 2025-08-26 | Quarterly | 0.03456643 | 2025-08-25 | 2025-08-27 | |
| 2025-07-28 | Quarterly | 0.03650055 | 2025-07-25 | 2025-07-29 | |
| 2025-06-24 | Quarterly | 0.03501262 | 2025-06-23 | 2025-06-25 | |
| 2025-05-27 | Quarterly | 0.03377342 | 2025-05-23 | 2025-05-28 | |
| 2025-04-25 | Quarterly | 0.0336 | 2025-04-24 | 2025-04-28 | |
| 2025-03-27 | Quarterly | 0.03627168 | 2025-03-26 | 2025-03-28 | |
| 2025-02-26 | Quarterly | 0.03498068 | 2025-02-25 | 2025-02-27 | |
| 2025-01-28 | Quarterly | 0.03143792 | 2025-01-27 | 2025-01-29 | |
| 2024-12-27 | Quarterly | 0.04099975 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-27 | Quarterly | 0.037458 | 2024-11-26 | 2024-11-26 | 2024-11-29 |
| 2024-10-25 | Quarterly | 0.03567304 | 2024-10-24 | 2024-10-28 | |
| 2024-09-24 | Quarterly | 0.03501764 | 2024-09-23 | 2024-09-25 | |
| 2024-08-26 | Quarterly | 0.03414227 | 2024-08-23 | 2024-08-27 | |
| 2024-07-25 | Quarterly | 0.0349557 | 2024-07-24 | 2024-07-26 | |
| 2024-06-25 | Quarterly | 0.03408465 | 2024-06-24 | 2024-06-26 | |
| 2024-05-28 | Quarterly | 0.03315488 | 2024-05-24 | 2024-05-29 | |
| 2024-04-25 | Quarterly | 0.03209571 | 2024-04-24 | 2024-04-26 | |
| 2024-03-26 | Quarterly | 0.03394382 | 2024-03-25 | 2024-03-27 | |
| 2024-02-26 | Quarterly | 0.0327812 | 2024-02-23 | 2024-02-27 | |
| 2024-01-26 | Quarterly | 0.02617831 | 2024-01-25 | 2024-01-29 | |
| 2023-12-28 | Quarterly | 0.03468769 | 2023-12-27 | 2023-12-29 | |
| 2023-11-27 | Quarterly | 0.0307737 | 2023-11-24 | 2023-11-28 | |
| 2023-10-24 | Quarterly | 0.02994721 | 2023-10-23 | 2023-10-25 | |
| 2023-09-25 | Quarterly | 0.02761163 | 2023-09-22 | 2023-09-26 | |
| 2023-08-24 | Quarterly | 0.02745049 | 2023-08-23 | 2023-08-25 | |
| 2023-07-25 | Quarterly | 0.02762975 | 2023-07-24 | 2023-07-26 | |
| 2023-06-26 | Quarterly | 0.02569278 | 2023-06-23 | 2023-06-27 | |
| 2023-05-25 | Quarterly | 0.02527486 | 2023-05-24 | 2023-05-26 | |
| 2023-04-25 | Quarterly | 0.02530373 | 2023-04-24 | 2023-04-26 | |
| 2023-03-27 | Quarterly | 0.0247138 | 2023-03-24 | 2023-03-28 | |
| 2023-02-24 | Quarterly | 0.02424597 | 2023-02-23 | 2023-02-27 | |
| 2023-01-25 | Quarterly | 0.01780678 | 2023-01-25 | 2023-01-24 | 2023-01-26 |
| 2022-12-28 | Quarterly | 0.02497006 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-12-15 | Quarterly | 0.00434 | 2022-12-15 | 2022-12-14 | 2022-12-16 |
| 2022-11-23 | Quarterly | 0.0186703 | 2022-11-23 | 2022-11-22 | 2022-11-25 |
| 2022-10-25 | Quarterly | 0.0189725 | 2022-10-25 | 2022-10-24 | 2022-10-26 |
| 2022-09-23 | Quarterly | 0.01624391 | 2022-09-22 | 2022-09-26 | |
| 2022-08-23 | Quarterly | 0.01499449 | 2022-08-22 | 2022-08-24 | |
| 2022-07-25 | Quarterly | 0.01275431 | 2022-07-22 | 2022-07-26 | |
| 2022-06-23 | Quarterly | 0.01156765 | 2022-06-22 | 2022-06-24 | |
| 2022-05-24 | Quarterly | 0.01053648 | 2022-05-23 | 2022-05-25 | |
| 2022-04-25 | Quarterly | 0.00912295 | 2022-04-22 | 2022-04-26 | |
| 2022-03-25 | Quarterly | 0.00857411 | 2022-03-24 | 2022-03-28 | |
| 2022-02-24 | Quarterly | 0.00854131 | 2022-02-24 | 2022-02-23 | 2022-02-25 |
| 2022-01-25 | Quarterly | 0.00616754 | 2022-01-25 | 2022-01-24 | 2022-01-26 |
| 2021-12-28 | Quarterly | 0.00964137 | 2021-12-28 | 2021-12-27 | 2021-12-29 |
| 2021-12-16 | Quarterly | 0.03213 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2021-11-24 | Quarterly | 0.00753854 | 2021-11-24 | 2021-11-23 | 2021-11-26 |
| 2021-10-26 | Quarterly | 0.00809235 | 2021-10-26 | 2021-10-25 | 2021-10-27 |
| 2021-09-24 | Quarterly | 0.0075828 | 2021-09-24 | 2021-09-23 | 2021-09-27 |
| 2021-08-25 | Quarterly | 0.00770545 | 2021-08-25 | 2021-08-24 | 2021-08-26 |
| 2021-07-27 | Quarterly | 0.00900735 | 2021-07-26 | 2021-07-28 | |
| 2021-06-25 | Quarterly | 0.00911466 | 2021-06-25 | 2021-06-24 | 2021-06-28 |
| 2021-05-25 | Quarterly | 0.01010571 | 2021-05-25 | 2021-05-24 | 2021-05-26 |
| 2021-04-26 | Quarterly | 0.00942951 | 2021-04-26 | 2021-04-23 | 2021-04-27 |
| 2021-03-25 | Quarterly | 0.0087381 | 2021-03-25 | 2021-03-24 | 2021-03-26 |
| 2021-02-25 | Quarterly | 0.01057266 | 2021-02-25 | 2021-02-24 | 2021-02-26 |
| 2021-01-26 | Quarterly | 0.00862798 | 2021-01-26 | 2021-01-25 | 2021-01-27 |
| 2020-12-28 | Quarterly | 0.01425465 | 2020-12-28 | 2020-12-24 | 2020-12-29 |
| 2020-12-17 | Quarterly | 0.0727 | 2020-12-17 | 2020-12-16 | 2020-12-18 |
| 2020-11-24 | Quarterly | 0.01297715 | 2020-11-24 | 2020-11-23 | 2020-11-25 |
| 2020-10-26 | Quarterly | 0.01232098 | 2020-10-26 | 2020-10-23 | 2020-10-27 |
| 2020-09-25 | Quarterly | 0.01336263 | 2020-09-25 | 2020-09-24 | 2020-09-28 |
| 2020-08-25 | Quarterly | 0.01493309 | 2020-08-25 | 2020-08-24 | 2020-08-26 |
| 2020-07-27 | Quarterly | 0.0146749 | 2020-07-27 | 2020-07-24 | 2020-07-28 |
| 2020-06-26 | Quarterly | 0.01603355 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-05-27 | Quarterly | 0.01734638 | 2020-05-27 | 2020-05-26 | 2020-05-28 |
| 2020-04-27 | Quarterly | 0.01754185 | 2020-04-27 | 2020-04-24 | 2020-04-28 |
| 2020-03-26 | Quarterly | 0.01870514 | 2020-03-26 | 2020-03-25 | 2020-03-27 |
| 2020-02-25 | Quarterly | 0.01959693 | 2020-02-25 | 2020-02-24 | 2020-02-26 |
| 2020-01-27 | Quarterly | 0.01478217 | 2020-01-27 | 2020-01-24 | 2020-01-28 |
| 2019-12-26 | Quarterly | 0.02551331 | 2019-12-26 | 2019-12-24 | 2019-12-27 |
| 2019-11-25 | Quarterly | 0.01888007 | 2019-11-25 | 2019-11-22 | 2019-11-26 |
| 2019-10-25 | Quarterly | 0.01946809 | 2019-10-25 | 2019-10-24 | 2019-10-28 |
| 2019-09-25 | Quarterly | 0.02117563 | 2019-09-25 | 2019-09-24 | 2019-09-26 |
| 2019-08-26 | Quarterly | 0.01992702 | 2019-08-26 | 2019-08-23 | 2019-08-27 |
| 2019-07-25 | Quarterly | 0.01991365 | 2019-07-25 | 2019-07-24 | 2019-07-26 |
| 2019-06-25 | Quarterly | 0.02128819 | 2019-06-25 | 2019-06-24 | 2019-06-26 |
| 2019-05-28 | Quarterly | 0.020312 | 2019-05-28 | 2019-05-24 | 2019-05-29 |
| 2019-04-25 | Quarterly | 0.02322455 | 2019-04-25 | 2019-04-24 | 2019-04-26 |
| 2019-03-25 | Quarterly | 0.01871903 | 2019-03-25 | 2019-03-22 | 2019-03-26 |
| 2019-02-25 | Quarterly | 0.01915876 | 2019-02-25 | 2019-02-22 | 2019-02-26 |
| 2019-01-25 | Quarterly | 0.01568061 | 2019-01-25 | 2019-01-24 | 2019-01-28 |
| 2018-12-26 | Quarterly | 0.02551589 | 2018-12-26 | 2018-12-24 | 2018-12-27 |
| 2018-11-26 | Quarterly | 0.01931976 | 2018-11-26 | 2018-11-23 | 2018-11-27 |
| 2018-10-25 | Quarterly | 0.01855429 | 2018-10-25 | 2018-10-24 | 2018-10-26 |
| 2018-09-25 | Quarterly | 0.01929715 | 2018-09-25 | 2018-09-24 | 2018-09-26 |
| 2018-08-27 | Quarterly | 0.01919236 | 2018-08-27 | 2018-08-24 | 2018-08-28 |
| 2018-07-25 | Quarterly | 0.01834641 | 2018-07-25 | 2018-07-24 | 2018-07-26 |
| 2018-06-25 | Quarterly | 0.01629616 | 2018-06-25 | 2018-06-22 | 2018-06-26 |
| 2018-05-25 | Quarterly | 0.01644064 | 2018-05-25 | 2018-05-24 | 2018-05-29 |
| 2018-04-25 | Quarterly | 0.01683741 | 2018-04-25 | 2018-04-24 | 2018-04-26 |
| 2018-03-26 | Quarterly | 0.01506521 | 2018-03-26 | 2018-03-23 | 2018-03-27 |
| 2018-02-26 | Quarterly | 0.01499987 | 2018-02-26 | 2018-02-23 | 2018-02-27 |
| 2018-01-25 | Quarterly | 0.01153794 | 2018-01-25 | 2018-01-24 | 2018-01-26 |
| 2017-12-26 | Quarterly | 0.02188477 | 2017-12-26 | 2017-12-22 | 2017-12-27 |
| 2017-11-27 | Quarterly | 0.01463062 | 2017-11-27 | 2017-11-24 | 2017-11-28 |
| 2017-10-25 | Quarterly | 0.01465996 | 2017-10-25 | 2017-10-24 | 2017-10-26 |
| 2017-09-25 | Quarterly | 0.01296029 | 2017-09-25 | 2017-09-22 | 2017-09-26 |
| 2017-08-25 | Quarterly | 0.01363169 | 2017-08-25 | 2017-08-24 | 2017-08-28 |
| 2017-07-25 | Quarterly | 0.01290929 | 2017-07-25 | 2017-07-24 | 2017-07-26 |
| 2017-06-26 | Quarterly | 0.01358947 | 2017-06-26 | 2017-06-23 | 2017-06-27 |
| 2017-05-25 | Quarterly | 0.01335643 | 2017-05-24 | 2017-05-26 | |
| 2017-04-25 | Quarterly | 0.01371326 | 2017-04-24 | 2017-04-26 | |
| 2017-03-27 | Quarterly | 0.01270604 | 2017-03-27 | 2017-03-24 | 2017-03-28 |
| 2017-02-27 | Quarterly | 0.01309187 | 2017-02-27 | 2017-02-24 | 2017-02-28 |
| 2017-01-25 | Quarterly | 0.00979825 | 2017-01-25 | 2017-01-24 | 2017-01-26 |
| 2016-12-27 | Quarterly | 0.01970721 | 2016-12-27 | 2016-12-23 | 2016-12-28 |
| 2016-11-25 | Quarterly | 0.01234324 | 2016-11-25 | 2016-11-23 | 2016-11-28 |
| 2016-10-25 | Quarterly | 0.0124704 | 2016-10-25 | 2016-10-24 | 2016-10-26 |
| 2016-09-26 | Quarterly | 0.01205937 | 2016-09-26 | 2016-09-23 | 2016-09-27 |
| 2016-08-25 | Quarterly | 0.01313246 | 2016-08-25 | 2016-08-24 | 2016-08-26 |
| 2016-07-25 | Quarterly | 0.01146022 | 2016-07-25 | 2016-07-22 | 2016-07-26 |
| 2016-06-27 | Quarterly | 0.01271737 | 2016-06-27 | 2016-06-24 | 2016-06-28 |
| 2016-05-25 | Quarterly | 0.01310086 | 2016-05-25 | 2016-05-24 | 2016-05-26 |
| 2016-04-25 | Quarterly | 0.01190199 | 2016-04-25 | 2016-04-22 | 2016-04-26 |
| 2016-03-28 | Quarterly | 0.01294896 | 2016-03-28 | 2016-03-24 | 2016-03-29 |
| 2016-02-25 | Quarterly | 0.01364622 | 2016-02-25 | 2016-02-24 | 2016-02-26 |
| 2016-01-25 | Quarterly | 0.00885802 | 2016-01-25 | 2016-01-22 | 2016-01-26 |
| 2015-12-28 | Quarterly | 0.02294198 | 2015-12-28 | 2015-12-24 | 2015-12-29 |
| 2015-11-25 | Quarterly | 0.01259252 | 2015-11-25 | 2015-11-24 | 2015-11-27 |
| 2015-10-26 | Quarterly | 0.01117568 | 2015-10-26 | 2015-10-23 | 2015-10-27 |
| 2015-09-25 | Quarterly | 0.01176935 | 2015-09-25 | 2015-09-24 | 2015-09-28 |
| 2015-08-25 | Quarterly | 0.01194598 | 2015-08-25 | 2015-08-24 | 2015-08-26 |
| 2015-07-27 | Quarterly | 0.01154361 | 2015-07-27 | 2015-07-24 | 2015-07-28 |
| 2015-06-25 | Quarterly | 0.01334738 | 2015-06-25 | 2015-06-24 | 2015-06-26 |
| 2015-05-26 | Quarterly | 0.01137355 | 2015-05-26 | 2015-05-22 | 2015-05-27 |
| 2015-04-27 | Quarterly | 0.01293883 | 2015-04-27 | 2015-04-24 | 2015-04-28 |
| 2015-03-25 | Quarterly | 0.01262583 | 2015-03-25 | 2015-03-24 | 2015-03-26 |
| 2015-02-25 | Quarterly | 0.01405642 | 2015-02-25 | 2015-02-24 | 2015-02-26 |
| 2015-01-26 | Quarterly | 0.00941208 | 2015-01-26 | 2015-01-23 | 2015-01-27 |
| 2014-12-26 | Quarterly | 0.02443726 | 2014-12-26 | 2014-12-24 | 2014-12-29 |
| 2014-11-25 | Quarterly | 0.01243124 | 2014-11-25 | 2014-11-24 | 2014-11-26 |
| 2014-10-27 | Quarterly | 0.0123961 | 2014-10-27 | 2014-10-24 | 2014-10-28 |
| 2014-09-25 | Quarterly | 0.01345271 | 2014-09-25 | 2014-09-24 | 2014-09-26 |
| 2014-08-25 | Quarterly | 0.01192832 | 2014-08-25 | 2014-08-22 | 2014-08-26 |
| 2014-07-25 | Quarterly | 0.01252003 | 2014-07-25 | 2014-07-24 | 2014-07-28 |
| 2014-06-25 | Quarterly | 0.01379349 | 2014-06-25 | 2014-06-24 | 2014-06-26 |
| 2014-05-27 | Quarterly | 0.01247376 | 2014-05-27 | 2014-05-23 | 2014-05-28 |
| 2014-04-25 | Quarterly | 0.0136894 | 2014-04-25 | 2014-04-24 | 2014-04-28 |
| 2014-03-25 | Quarterly | 0.01282445 | 2014-03-25 | 2014-03-24 | 2014-03-26 |
| 2014-02-25 | Quarterly | 0.0139011 | 2014-02-25 | 2014-02-24 | 2014-02-26 |
| 2014-01-27 | Quarterly | 0.01036627 | 2014-01-27 | 2014-01-24 | 2014-01-28 |
| 2013-12-26 | Quarterly | 0.02170379 | 2013-12-26 | 2013-12-24 | 2013-12-27 |
| 2013-11-25 | Quarterly | 0.01300235 | 2013-11-25 | 2013-11-22 | 2013-11-26 |
| 2013-10-25 | Quarterly | 0.01315372 | 2013-10-25 | 2013-10-24 | 2013-10-28 |
| 2013-09-25 | Quarterly | 0.0135444 | 2013-09-25 | 2013-09-24 | 2013-09-26 |
| 2013-08-26 | Quarterly | 0.01250975 | 2013-08-26 | 2013-08-23 | 2013-08-27 |
| 2013-07-25 | Quarterly | 0.01211936 | 2013-07-25 | 2013-07-24 | 2013-07-26 |
| 2013-06-25 | Quarterly | 0.01477223 | 2013-06-25 | 2013-06-24 | 2013-06-26 |
| 2013-05-28 | Quarterly | 0.01413627 | 2013-05-28 | 2013-05-24 | 2013-05-29 |
| 2013-04-25 | Quarterly | 0.01607238 | 2013-04-25 | 2013-04-24 | 2013-04-26 |
| 2013-03-25 | Quarterly | 0.01442736 | 2013-03-25 | 2013-03-22 | 2013-03-26 |
| 2013-02-25 | Quarterly | 0.01416135 | 2013-02-25 | 2013-02-22 | 2013-02-26 |
| 2013-01-25 | Quarterly | 0.0125403 | 2013-01-25 | 2013-01-24 | 2013-01-28 |
| 2012-12-26 | Quarterly | 0.03834499 | 2012-12-26 | 2012-12-24 | 2012-12-27 |
| 2012-11-26 | Quarterly | 0.01698292 | 2012-11-26 | 2012-11-23 | 2012-11-27 |
| 2012-10-25 | Quarterly | 0.01707833 | 2012-10-25 | 2012-10-24 | 2012-10-26 |
| 2012-09-25 | Quarterly | 0.01759713 | 2012-09-24 | 2012-09-26 | |
| 2012-08-27 | Quarterly | 0.0176442 | 2012-08-24 | 2012-08-28 | |
| 2012-07-25 | Quarterly | 0.01895935 | 2012-07-24 | 2012-07-26 | |
| 2012-06-25 | Quarterly | 0.01800152 | 2012-06-22 | 2012-06-26 | |
| 2012-05-25 | Quarterly | 0.01868502 | 2012-05-24 | 2012-05-29 | |
| 2012-04-25 | Quarterly | 0.0201863 | 2012-04-24 | 2012-04-26 | |
| 2012-03-26 | Quarterly | 0.01700633 | 2012-03-23 | 2012-03-27 | |
| 2012-02-27 | Quarterly | 0.019494 | 2012-02-24 | 2012-02-28 | |
| 2012-01-25 | Quarterly | 0.01507905 | 2012-01-24 | 2012-01-26 | |
| 2011-12-27 | Quarterly | 0.08094732 | 2011-12-23 | 2011-12-28 | |
| 2011-11-28 | Quarterly | 0.01970949 | 2011-11-25 | 2011-11-29 | |
| 2011-10-25 | Quarterly | 0.01903395 | 2011-10-24 | 2011-10-26 | |
| 2011-09-26 | Quarterly | 0.01773066 | 2011-09-23 | 2011-09-27 | |
| 2011-08-25 | Quarterly | 0.02110846 | 2011-08-24 | 2011-08-26 | |
| 2011-07-25 | Quarterly | 0.0184173 | 2011-07-22 | 2011-07-26 | |
| 2011-06-27 | Quarterly | 0.02025513 | 2011-06-24 | 2011-06-28 | |
| 2011-05-25 | Quarterly | 0.02072258 | 2011-05-24 | 2011-05-26 | |
| 2011-04-25 | Quarterly | 0.0174608 | 2011-04-21 | 2011-04-26 | |
| 2011-03-25 | Quarterly | 0.01863522 | 2011-03-24 | 2011-03-28 | |
| 2011-02-25 | Quarterly | 0.02007579 | 2011-02-24 | 2011-02-28 | |
| 2011-01-25 | Quarterly | 0.01601307 | 2011-01-24 | 2011-01-26 | |
| 2010-12-27 | Quarterly | 0.04720777 | 2010-12-23 | 2010-12-28 | |
| 2010-11-26 | Quarterly | 0.02296227 | 2010-11-24 | 2010-11-29 | |
| 2010-10-25 | Quarterly | 0.01892291 | 2010-10-22 | 2010-10-26 | |
| 2010-09-27 | Quarterly | 0.02272096 | 2010-09-24 | 2010-09-28 | |
| 2010-08-25 | Quarterly | 0.02236153 | 2010-08-24 | 2010-08-26 | |
| 2010-07-26 | Quarterly | 0.02462997 | 2010-07-23 | 2010-07-27 | |
| 2010-06-25 | Quarterly | 0.02485176 | 2010-06-24 | 2010-06-28 | |
| 2010-05-25 | Quarterly | 0.02485781 | 2010-05-24 | 2010-05-26 | |
| 2010-04-26 | Quarterly | 0.02423608 | 2010-04-23 | 2010-04-27 | |
| 2010-03-25 | Quarterly | 0.02422071 | 2010-03-24 | 2010-03-26 | |
| 2010-02-25 | Quarterly | 0.0288068 | 2010-02-24 | 2010-02-26 | |
| 2010-01-25 | Quarterly | 0.02017425 | 2010-01-22 | 2010-01-26 | |
| 2009-12-28 | Quarterly | 0.03249738 | 2009-12-24 | 2009-12-29 | |
| 2009-11-25 | Quarterly | 0.02766337 | 2009-11-24 | 2009-11-27 | |
| 2009-10-26 | Quarterly | 0.02772632 | 2009-10-23 | 2009-10-27 | |
| 2009-09-25 | Quarterly | 0.03094563 | 2009-09-24 | 2009-09-28 | |
| 2009-08-25 | Quarterly | 0.03128198 | 2009-08-24 | 2009-08-26 | |
| 2009-07-27 | Quarterly | 0.03365374 | 2009-07-24 | 2009-07-28 | |
| 2009-06-25 | Quarterly | 0.03868447 | 2009-06-24 | 2009-06-26 | |
| 2009-05-26 | Quarterly | 0.03381511 | 2009-05-22 | 2009-05-27 | |
| 2009-04-27 | Quarterly | 0.03693411 | 2009-04-24 | 2009-04-28 | |
| 2009-03-25 | Quarterly | 0.03572086 | 2009-03-24 | 2009-03-26 | |
| 2009-02-25 | Quarterly | 0.04060545 | 2009-02-24 | 2009-02-26 | |
| 2009-01-26 | Quarterly | 0.0361386 | 2009-01-23 | 2009-01-27 | |
| 2008-12-26 | Quarterly | 0.05150387 | 2008-12-24 | 2008-12-29 | |
| 2008-11-25 | Quarterly | 0.04917242 | 2008-11-24 | 2008-11-26 | |
| 2008-10-27 | Quarterly | 0.03797073 | 2008-10-24 | 2008-10-28 | |
| 2008-09-25 | Quarterly | 0.0462079 | 2008-09-24 | 2008-09-26 | |
| 2008-08-25 | Quarterly | 0.03995464 | 2008-08-22 | 2008-08-26 | |
| 2008-07-25 | Quarterly | 0.04988535 | 2008-07-24 | 2008-07-28 | |
| 2008-06-25 | Quarterly | 0.0405987 | 2008-06-24 | 2008-06-26 | |
| 2008-05-27 | Quarterly | 0.0356213 | 2008-05-23 | 2008-05-28 | |
| 2008-04-25 | Quarterly | 0.0366854 | 2008-04-24 | 2008-04-28 | |
| 2008-03-25 | Quarterly | 0.03995696 | 2008-03-24 | 2008-03-26 | |
| 2008-02-25 | Quarterly | 0.03993544 | 2008-02-22 | 2008-02-25 | |
| 2008-01-25 | Quarterly | 0.03330995 | 2008-01-24 | 2008-01-28 | |
| 2007-12-26 | Quarterly | 0.04868477 | 2007-12-24 | 2007-12-27 | |
| 2007-11-26 | Quarterly | 0.03870176 | 2007-11-23 | 2007-11-27 | |
| 2007-10-25 | Quarterly | 0.04157161 | 2007-10-24 | 2007-10-26 | |
| 2007-09-25 | Quarterly | 0.0417898 | 2007-09-24 | 2007-09-26 | |
| 2007-08-27 | Quarterly | 0.04054504 | 2007-08-24 | 2007-08-28 | |
| 2007-07-25 | Quarterly | 0.04195228 | 2007-07-24 | 2007-07-26 | |
| 2007-06-25 | Quarterly | 0.0387071 | 2007-06-22 | 2007-06-26 | |
| 2007-05-25 | Quarterly | 0.03963947 | 2007-05-24 | 2007-05-29 | |
| 2007-04-25 | Quarterly | 0.03994704 | 2007-04-24 | 2007-04-26 | |
| 2007-03-26 | Quarterly | 0.0363499 | 2007-03-23 | 2007-03-27 | |
| 2007-02-26 | Quarterly | 0.03874484 | 2007-02-23 | 2007-02-27 | |
| 2007-01-25 | Quarterly | 0.0351083 | 2007-01-24 | 2007-01-26 | |
| 2006-12-26 | Quarterly | 0.04100398 | 2006-12-22 | 2006-12-27 | |
| 2006-11-27 | Quarterly | 0.03856611 | 2006-11-24 | 2006-11-28 | |
| 2006-10-25 | Quarterly | 0.03836206 | 2006-10-24 | 2006-10-26 | |
| 2006-09-25 | Quarterly | 0.03537911 | 2006-09-22 | 2006-09-26 | |
| 2006-08-25 | Quarterly | 0.03775326 | 2006-08-24 | 2006-08-28 | |
| 2006-07-25 | Quarterly | 0.03658071 | 2006-07-24 | 2006-07-26 | |
| 2006-06-26 | Quarterly | 0.03553406 | 2006-06-23 | 2006-06-27 | |
| 2006-05-25 | Quarterly | 0.03384177 | 2006-05-24 | 2006-05-26 | |
| 2006-04-25 | Quarterly | 0.03436783 | 2006-04-24 | 2006-04-26 | |
| 2006-03-27 | Quarterly | 0.0305382 | 2006-03-24 | 2006-03-28 | |
| 2006-02-27 | Quarterly | 0.03241698 | 2006-02-24 | 2006-02-28 | |
| 2006-01-25 | Quarterly | 0.03051177 | 2006-01-24 | 2006-01-26 | |
| 2005-12-27 | Quarterly | 0.03489404 | 2005-12-23 | 2005-12-28 | |
| 2005-11-25 | Quarterly | 0.03109397 | 2005-11-23 | 2005-11-28 | |
| 2005-10-25 | Quarterly | 0.03006463 | 2005-10-24 | 2005-10-26 | |
| 2005-09-26 | Quarterly | 0.02848387 | 2005-09-23 | 2005-09-27 | |
| 2005-08-25 | Quarterly | 0.02992438 | 2005-08-24 | 2005-08-26 | |
| 2005-07-25 | Quarterly | 0.02434027 | 2005-07-22 | 2005-07-26 | |
| 2005-06-27 | Quarterly | 0.02543412 | 2005-06-24 | 2005-06-28 | |
| 2005-05-25 | Quarterly | 0.02678768 | 2005-05-24 | 2005-05-26 | |
| 2005-04-25 | Quarterly | 0.02255747 | 2005-04-22 | 2005-04-26 | |
| 2005-03-28 | Quarterly | 0.02015115 | 2005-03-24 | 2005-03-29 | |
| 2005-02-25 | Quarterly | 0.02463689 | 2005-02-24 | 2005-02-28 | |
| 2005-01-25 | Quarterly | 0.02195184 | 2005-01-24 | 2005-01-26 | |
| 2004-12-23 | Quarterly | 0.02177813 | 2004-12-22 | 2004-12-27 | |
| 2004-11-26 | Quarterly | 0.02379304 | 2004-11-24 | 2004-11-29 | |
| 2004-10-25 | Quarterly | 0.01979525 | 2004-10-22 | 2004-10-26 | |
| 2004-09-27 | Quarterly | 0.01407715 | 2004-09-24 | 2004-09-28 |