AMEX : HYG
$0.01 (0.01%)
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.36879 | 2025-09-05 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.40897 | 2025-09-05 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.41871 | 2025-09-05 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.38373 | 2025-09-05 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.39374 | 2025-09-05 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.39869 | 2025-09-05 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.38062 | 2024-07-04 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.37477 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.40976 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.3813 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.38332 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.40449 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.37944 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.37557 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.40135 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.3824 | 2024-07-04 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.37434 | 2024-07-04 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.36014 | 2024-07-04 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.40932 | 2023-11-22 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.36136 | 2023-11-22 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.39456 | 2023-11-22 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.39029 | 2023-11-22 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.37954 | 2023-11-22 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.409 | 2023-11-22 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.40492 | 2023-11-22 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.3581 | 2023-11-22 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.3998 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.39511 | 2023-11-22 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.43823 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.38383 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.34386 | 2022-11-24 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.38751 | 2022-11-24 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.38518 | 2022-11-24 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.35068 | 2022-11-24 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.35783 | 2022-11-24 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.40277 | 2022-11-24 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.35306 | 2022-11-24 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.32585 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.32585 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.34172 | 2022-11-24 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.44963 | 2022-11-24 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.368 | 2022-11-24 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.319 | 2021-12-08 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.27999 | 2021-12-08 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.351 | 2021-12-08 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.366 | 2021-12-08 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.304 | 2021-12-08 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.329 | 2021-12-08 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.307 | 2021-12-08 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.30692 | 2021-12-08 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.305 | 2021-12-08 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.334 | 2021-12-08 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.307 | 2021-12-08 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.305 | 2021-12-08 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.29623 | 2020-12-28 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.282 | 2020-12-03 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.277 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.289 | 2020-12-03 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.275 | 2020-12-03 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.283 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.292 | 2020-12-03 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.291 | 2020-12-03 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.294 | 2020-12-03 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.294 | 2020-12-03 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.307 | 2020-12-03 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.318 | 2020-12-03 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.359 | 2019-12-12 | 2020-12-18 | 2020-12-23 |
| 2020-12-01 | Quarterly | 0.341 | 2019-12-12 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.359 | 2019-12-12 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.357 | 2020-09-30 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.341 | 2019-12-12 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.341 | 2019-12-12 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.343 | 2019-12-12 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.321 | 2019-12-12 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.369 | 2019-12-12 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.385 | 2019-12-12 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.38 | 2019-12-12 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.366 | 2019-12-12 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.31422 | 2019-02-25 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.34077 | 2019-02-25 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.361 | 2019-02-25 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.35 | 2019-02-25 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.371 | 2019-02-25 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.367 | 2019-02-25 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.386 | 2019-02-25 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.386 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.366 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.379 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.382 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.389 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.39105 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | Quarterly | 0.37639 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.415 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.389 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.371 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.367 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.381 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.384 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.363 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.349 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.341 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.366 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.361 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.37227 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.366 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.365 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.37 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.368 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.377 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.377 | 2017-06-05 | 2017-06-07 | |
| 2017-05-01 | Quarterly | 0.375 | 2017-05-03 | 2017-05-05 | |
| 2017-04-03 | Quarterly | 0.373 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.384 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.382 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.286 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.381 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.386 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.386 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.371 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.383 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.397 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.402 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.382 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.379 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.419 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.391 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | Quarterly | 0.42383 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.398 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.394 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.398 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.383 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.396 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.395 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.402 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.402 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.406 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.393 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.365 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.386 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.417 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.404 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.391 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.43 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.431 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.415 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.429 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.423 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.445 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.463 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.462 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.467 | 2013-12-24 | 2013-12-30 | 2014-01-02 |
| 2013-12-02 | Quarterly | 0.45 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.45 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.445 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.48 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.453 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.48 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.479 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.468 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.488 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.506 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | Quarterly | 0.499 | 2013-02-05 | 2013-02-07 | |
| 2012-12-26 | Quarterly | 0.505 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | Quarterly | 0.489 | 2012-11-30 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.51052 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.485 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.508 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.505 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.518 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.542 | 2012-06-05 | 2012-06-07 | |
| 2012-05-01 | Quarterly | 0.509 | 2012-05-03 | 2012-05-07 | |
| 2012-04-02 | Quarterly | 0.545 | 2012-04-04 | 2012-04-09 | |
| 2012-03-01 | Quarterly | 0.537 | 2012-03-05 | 2012-03-07 | |
| 2012-02-01 | Quarterly | 0.507 | 2012-02-03 | 2012-02-07 | |
| 2011-12-27 | Quarterly | 0.535 | 2011-12-29 | 2012-01-04 | |
| 2011-12-01 | Quarterly | 0.549 | 2011-12-05 | 2011-12-07 | |
| 2011-11-01 | Quarterly | 0.526 | 2011-11-03 | 2011-11-07 | |
| 2011-10-03 | Quarterly | 0.538 | 2011-10-05 | 2011-10-07 | |
| 2011-09-01 | Quarterly | 0.563 | 2011-09-06 | 2011-09-08 | |
| 2011-08-01 | Quarterly | 0.551 | 2011-08-03 | 2011-08-05 | |
| 2011-07-01 | Quarterly | 0.582 | 2011-07-06 | 2011-07-08 | |
| 2011-06-01 | Quarterly | 0.566 | 2011-06-03 | 2011-06-07 | |
| 2011-05-02 | Quarterly | 0.573 | 2011-05-04 | 2011-05-06 | |
| 2011-04-01 | Quarterly | 0.57 | 2011-04-05 | 2011-04-07 | |
| 2011-03-01 | Quarterly | 0.579 | 2011-03-03 | 2011-03-07 | |
| 2011-02-01 | Quarterly | 0.589 | 2011-02-03 | 2011-02-07 | |
| 2010-12-28 | Quarterly | 0.577 | 2010-12-30 | 2011-01-04 | |
| 2010-12-01 | Quarterly | 0.588 | 2010-12-03 | 2010-12-07 | |
| 2010-11-01 | Quarterly | 0.601 | 2010-11-03 | 2010-11-05 | |
| 2010-10-01 | Quarterly | 0.587 | 2010-10-05 | 2010-10-07 | |
| 2010-09-01 | Quarterly | 0.625 | 2010-09-03 | 2010-09-08 | |
| 2010-08-02 | Quarterly | 0.599 | 2010-08-04 | 2010-08-06 | |
| 2010-07-01 | Quarterly | 0.623 | 2010-07-06 | 2010-07-08 | |
| 2010-06-01 | Quarterly | 0.643 | 2010-06-03 | 2010-06-07 | |
| 2010-05-03 | Quarterly | 0.64 | 2010-05-05 | 2010-05-07 | |
| 2010-04-01 | Quarterly | 0.658 | 2010-04-06 | 2010-04-08 | |
| 2010-03-01 | Quarterly | 0.646 | 2010-03-03 | 2010-03-05 | |
| 2010-02-01 | Quarterly | 0.663 | 2010-02-03 | 2010-02-05 | |
| 2009-12-29 | Quarterly | 0.58 | 2009-12-31 | 2010-01-05 | |
| 2009-12-01 | Quarterly | 0.622 | 2009-12-03 | 2009-12-07 | |
| 2009-11-02 | Quarterly | 0.703 | 2009-11-04 | 2009-11-06 | |
| 2009-10-01 | Quarterly | 0.705 | 2009-10-05 | 2009-10-07 | |
| 2009-09-01 | Quarterly | 0.703 | 2009-09-03 | 2009-09-08 | |
| 2009-08-03 | Quarterly | 0.709 | 2009-08-05 | 2009-08-07 | |
| 2009-07-01 | Quarterly | 0.725 | 2009-07-06 | 2009-07-08 | |
| 2009-06-01 | Quarterly | 0.715 | 2009-06-03 | 2009-06-05 | |
| 2009-05-01 | Quarterly | 0.591 | 2009-05-05 | 2009-05-07 | |
| 2009-04-01 | Quarterly | 0.806 | 2009-04-03 | 2009-04-07 | |
| 2009-03-02 | Quarterly | 0.719 | 2009-03-04 | 2009-03-06 | |
| 2009-02-02 | Quarterly | 0.753 | 2009-02-04 | 2009-02-06 | |
| 2008-12-29 | Quarterly | 0.524 | 2008-12-31 | 2009-01-02 | |
| 2008-12-01 | Quarterly | 0.698 | 2008-12-03 | 2008-12-05 | |
| 2008-11-03 | Quarterly | 0.69 | 2008-11-05 | 2008-11-07 | |
| 2008-10-01 | Quarterly | 0.69 | 2008-10-03 | 2008-10-07 | |
| 2008-09-02 | Quarterly | 0.62 | 2008-09-04 | 2008-09-08 | |
| 2008-08-01 | Quarterly | 0.663 | 2008-08-05 | 2008-08-07 | |
| 2008-07-01 | Quarterly | 0.651 | 2008-07-03 | 2008-07-08 | |
| 2008-06-02 | Quarterly | 0.634 | 2008-06-04 | 2008-06-06 | |
| 2008-05-01 | Quarterly | 0.568 | 2008-05-05 | 2008-05-07 | |
| 2008-04-01 | Quarterly | 0.642 | 2008-04-03 | 2008-04-07 | |
| 2008-03-03 | Quarterly | 0.616 | 2008-03-05 | 2008-03-07 | |
| 2008-02-01 | Quarterly | 0.664 | 2008-02-05 | 2008-02-07 | |
| 2007-12-27 | Quarterly | 0.565 | 2007-12-31 | 2008-01-03 | |
| 2007-12-03 | Quarterly | 0.642 | 2007-12-05 | 2007-12-07 | |
| 2007-11-01 | Quarterly | 0.68 | 2007-11-05 | 2007-11-07 | |
| 2007-10-01 | Quarterly | 0.645 | 2007-10-03 | 2007-10-05 | |
| 2007-09-04 | Quarterly | 0.623 | 2007-09-06 | 2007-09-10 | |
| 2007-08-01 | Quarterly | 0.63 | 2007-08-03 | 2007-08-07 | |
| 2007-07-02 | Quarterly | 0.603 | 2007-07-05 | 2007-07-09 | |
| 2007-06-01 | Quarterly | 0.586 | 2007-06-05 | 2007-06-07 | |
| 2007-05-01 | Quarterly | 0.293 | 2007-05-03 | 2007-05-07 |