Is State Street SPDR Bloomberg High Yield Bond ETF (JNK) a Buy, Sell, or Hold?
AMEX : JNK
State Street SPDR Bloomberg High Yield Bond ETF
$95.98 USD
-$0.1 (-0.1%)
- Volume
- 1.26M
- Average Volume
- 2.81M
- Market Capitalization
- $7.35B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $98.24
- Year Low
- $94.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.53078
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-12-31
Payable Date
2026-07-07
JNK Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.53078 | 2025-12-31 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.5231 | 2025-12-31 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.52694 | 2025-12-31 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.52478 | 2025-12-31 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.52457 | 2025-12-31 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.56009 | 2025-12-31 | 2026-02-02 | 2026-02-05 |
| 2025-12-18 | Quarterly | 0.49055 | 2025-01-09 | 2025-12-18 | 2025-12-23 |
| 2025-12-01 | Quarterly | 0.52789 | 2025-01-09 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.53338 | 2025-01-09 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.5377 | 2025-01-09 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.52938 | 2025-01-09 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.53913 | 2025-01-09 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.53955 | 2025-01-09 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.53576 | 2025-01-09 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.52905 | 2025-01-09 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.53246 | 2025-01-09 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.52796 | 2025-01-09 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.53569 | 2025-01-09 | 2025-02-03 | 2025-02-06 |
| 2024-12-19 | Quarterly | 0.52015 | 2024-01-03 | 2024-12-19 | 2024-12-24 |
| 2024-12-02 | Quarterly | 0.52441 | 2024-01-03 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.53147 | 2024-01-03 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.52787 | 2024-01-03 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.52728 | 2024-01-03 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.52453 | 2024-01-03 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.53363 | 2024-01-03 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.53076 | 2024-01-03 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.53916 | 2024-01-03 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.50856 | 2024-01-03 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.5287 | 2024-01-03 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.53215 | 2024-01-03 | 2024-02-02 | 2024-02-07 |
| 2023-12-18 | Quarterly | 0.52705 | 2023-01-18 | 2023-12-19 | 2023-12-22 |
| 2023-12-01 | Quarterly | 0.51473 | 2023-01-18 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.50119 | 2023-01-18 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.51082 | 2023-01-18 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.5121 | 2023-01-18 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.51951 | 2023-01-18 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.49444 | 2023-01-18 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.52359 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.50048 | 2023-01-18 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.45435 | 2023-01-18 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.51017 | 2023-01-18 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.478 | 2023-01-18 | 2023-02-02 | 2023-02-07 |
| 2022-12-19 | Quarterly | 0.57534 | 2022-01-14 | 2022-12-20 | 2022-12-23 |
| 2022-12-01 | Quarterly | 0.526 | 2022-01-14 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.461 | 2022-01-14 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.475 | 2022-01-14 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.5 | 2022-01-14 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.438 | 2022-01-14 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.453 | 2022-01-14 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.426 | 2022-01-14 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.414 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.398 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.4 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.39 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-17 | Quarterly | 0.3864 | 2021-01-21 | 2021-12-20 | 2021-12-23 |
| 2021-12-01 | Quarterly | 0.383 | 2021-01-21 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.379 | 2021-01-21 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.388 | 2021-01-21 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.375 | 2021-01-21 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.37 | 2021-01-21 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.391 | 2021-01-21 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.385 | 2021-01-21 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.381 | 2021-01-21 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.386 | 2021-01-21 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.402 | 2021-01-21 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.404 | 2021-01-21 | 2021-02-02 | 2021-02-05 |
| 2020-12-18 | Quarterly | 0.432 | 2020-01-15 | 2020-12-21 | 2020-12-24 |
| 2020-12-01 | Quarterly | 0.434 | 2020-01-15 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.445 | 2020-01-15 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.455 | 2020-01-15 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.428 | 2020-01-15 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.465 | 2020-01-15 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.498 | 2020-01-15 | 2020-07-02 | 2020-07-07 |
| 2020-06-01 | Quarterly | 0.479 | 2020-01-15 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.517 | 2020-01-15 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.457 | 2020-01-15 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.494 | 2020-01-15 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.468 | 2020-01-31 | 2020-02-04 | 2020-02-07 |
| 2019-12-20 | Quarterly | 0.47351 | 2019-01-09 | 2019-12-23 | 2019-12-27 |
| 2019-12-02 | Quarterly | 0.48984 | 2019-01-09 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.481 | 2019-01-09 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.487 | 2019-01-09 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.486 | 2019-01-09 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.498 | 2019-01-09 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.499 | 2019-01-09 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.508 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.171 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.169 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.17335 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.16527 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-19 | Quarterly | 0.17324 | 2018-12-18 | 2018-12-20 | 2018-12-26 |
| 2018-12-03 | Quarterly | 0.16537 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.16882 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.17507 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.17049 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.16132 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.16566 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.16682 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.16259 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.14993 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.1634 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.16048 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-19 | Quarterly | 0.16248 | 2017-12-18 | 2017-12-20 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.16676 | 2017-11-30 | 2017-12-04 | 2017-12-11 |
| 2017-11-01 | Quarterly | 0.16977 | 2017-10-31 | 2017-11-02 | 2017-11-09 |
| 2017-10-02 | Quarterly | 0.15658 | 2017-09-29 | 2017-10-03 | 2017-10-10 |
| 2017-09-01 | Quarterly | 0.16411 | 2017-08-31 | 2017-09-06 | 2017-09-12 |
| 2017-08-01 | Quarterly | 0.16336 | 2017-07-31 | 2017-08-03 | 2017-08-09 |
| 2017-07-03 | Quarterly | 0.1684 | 2017-06-30 | 2017-07-06 | 2017-07-12 |
| 2017-06-01 | Quarterly | 0.21081 | 2017-06-05 | 2017-06-09 | |
| 2017-05-01 | Quarterly | 0.17042 | 2017-05-03 | 2017-05-09 | |
| 2017-04-03 | Quarterly | 0.17157 | 2017-03-31 | 2017-04-05 | 2017-04-11 |
| 2017-03-01 | Quarterly | 0.17611 | 2017-02-28 | 2017-03-03 | 2017-03-09 |
| 2017-02-01 | Quarterly | 0.17511 | 2017-01-31 | 2017-02-03 | 2017-02-09 |
| 2016-12-28 | Quarterly | 0.18147 | 2016-12-27 | 2016-12-30 | 2017-01-06 |
| 2016-12-01 | Quarterly | 0.17838 | 2016-11-30 | 2016-12-05 | 2016-12-09 |
| 2016-11-01 | Quarterly | 0.18555 | 2016-10-31 | 2016-11-03 | 2016-11-09 |
| 2016-10-03 | Quarterly | 0.18595 | 2016-09-30 | 2016-10-05 | 2016-10-11 |
| 2016-09-01 | Quarterly | 0.18621 | 2016-08-31 | 2016-09-06 | 2016-09-12 |
| 2016-08-01 | Quarterly | 0.18839 | 2016-07-29 | 2016-08-03 | 2016-08-09 |
| 2016-07-01 | Quarterly | 0.18692 | 2016-06-30 | 2016-07-06 | 2016-07-12 |
| 2016-06-01 | Quarterly | 0.18703 | 2016-05-31 | 2016-06-03 | 2016-06-09 |
| 2016-05-02 | Quarterly | 0.18112 | 2016-04-29 | 2016-05-04 | 2016-05-10 |
| 2016-04-01 | Quarterly | 0.18402 | 2016-03-31 | 2016-04-05 | 2016-04-11 |
| 2016-03-01 | Quarterly | 0.18943 | 2016-02-29 | 2016-03-03 | 2016-03-09 |
| 2016-02-01 | Quarterly | 0.17493 | 2016-01-29 | 2016-02-03 | 2016-02-09 |
| 2015-12-29 | Quarterly | 0.18918 | 2015-12-28 | 2015-12-31 | 2016-01-07 |
| 2015-12-01 | Quarterly | 0.19194 | 2015-11-30 | 2015-12-03 | 2015-12-09 |
| 2015-11-02 | Quarterly | 0.17654 | 2015-10-30 | 2015-11-04 | 2015-11-10 |
| 2015-10-01 | Quarterly | 0.1865 | 2015-09-30 | 2015-10-05 | 2015-10-09 |
| 2015-09-01 | Quarterly | 0.18597 | 2015-08-31 | 2015-09-03 | 2015-09-10 |
| 2015-08-03 | Quarterly | 0.18323 | 2015-07-31 | 2015-08-05 | 2015-08-11 |
| 2015-07-01 | Quarterly | 0.1886 | 2015-06-30 | 2015-07-06 | 2015-07-10 |
| 2015-06-01 | Quarterly | 0.18494 | 2015-05-29 | 2015-06-03 | 2015-06-09 |
| 2015-05-01 | Quarterly | 0.18844 | 2015-04-30 | 2015-05-05 | 2015-05-11 |
| 2015-04-01 | Quarterly | 0.18859 | 2015-03-31 | 2015-04-06 | 2015-04-10 |
| 2015-03-02 | Quarterly | 0.18873 | 2015-02-27 | 2015-03-04 | 2015-03-10 |
| 2015-02-02 | Quarterly | 0.18317 | 2015-01-30 | 2015-02-04 | 2015-02-10 |
| 2014-12-29 | Quarterly | 0.18496 | 2014-12-26 | 2014-12-31 | 2015-01-07 |
| 2014-12-01 | Quarterly | 0.18725 | 2014-11-28 | 2014-12-03 | 2014-12-09 |
| 2014-11-03 | Quarterly | 0.18887 | 2014-10-31 | 2014-11-05 | 2014-11-12 |
| 2014-10-01 | Quarterly | 0.19231 | 2014-09-30 | 2014-10-03 | 2014-10-09 |
| 2014-09-02 | Quarterly | 0.18687 | 2014-08-29 | 2014-09-04 | 2014-09-10 |
| 2014-08-01 | Quarterly | 0.19339 | 2014-07-31 | 2014-08-05 | 2014-08-11 |
| 2014-07-01 | Quarterly | 0.19268 | 2014-06-30 | 2014-07-03 | 2014-07-10 |
| 2014-06-02 | Quarterly | 0.19292 | 2014-05-30 | 2014-06-04 | 2014-06-10 |
| 2014-05-01 | Quarterly | 0.19721 | 2014-04-30 | 2014-05-05 | 2014-05-09 |
| 2014-04-01 | Quarterly | 0.19791 | 2014-03-31 | 2014-04-03 | 2014-04-09 |
| 2014-03-03 | Quarterly | 0.20177 | 2014-02-28 | 2014-03-05 | 2014-03-11 |
| 2014-02-03 | Quarterly | 0.19833 | 2014-01-31 | 2014-02-05 | 2014-02-11 |
| 2013-12-27 | Quarterly | 0.19731 | 2013-12-26 | 2013-12-31 | 2014-01-07 |
| 2013-12-02 | Quarterly | 0.20135 | 2013-11-29 | 2013-12-04 | 2013-12-10 |
| 2013-11-01 | Quarterly | 0.19745 | 2013-10-31 | 2013-11-05 | 2013-11-12 |
| 2013-10-01 | Quarterly | 0.20186 | 2013-09-30 | 2013-10-03 | 2013-10-09 |
| 2013-09-03 | Quarterly | 0.20535 | 2013-08-30 | 2013-09-05 | 2013-09-11 |
| 2013-08-01 | Quarterly | 0.19702 | 2013-07-31 | 2013-08-05 | 2013-08-09 |
| 2013-07-01 | Quarterly | 0.20411 | 2013-06-28 | 2013-07-03 | 2013-07-10 |
| 2013-06-03 | Quarterly | 0.20246 | 2013-05-31 | 2013-06-05 | 2013-06-11 |
| 2013-05-01 | Quarterly | 0.21199 | 2013-04-30 | 2013-05-03 | 2013-05-09 |
| 2013-04-01 | Quarterly | 0.20779 | 2013-03-28 | 2013-04-03 | 2013-04-09 |
| 2013-03-01 | Quarterly | 0.21452 | 2013-02-28 | 2013-03-05 | 2013-03-11 |
| 2013-02-01 | Quarterly | 0.21237 | 2013-01-31 | 2013-02-05 | 2013-02-11 |
| 2012-12-27 | Quarterly | 0.21487 | 2012-12-26 | 2012-12-31 | 2013-01-07 |
| 2012-12-03 | Quarterly | 0.22258 | 2012-11-30 | 2012-12-05 | 2012-12-11 |
| 2012-11-01 | Quarterly | 0.22472 | 2012-10-31 | 2012-11-05 | 2012-11-09 |
| 2012-10-01 | Quarterly | 0.22186 | 2012-10-03 | 2012-10-09 | |
| 2012-09-04 | Quarterly | 0.22274 | 2012-09-06 | 2012-09-12 | |
| 2012-08-01 | Quarterly | 0.22963 | 2012-08-03 | 2012-08-09 | |
| 2012-07-02 | Quarterly | 0.23565 | 2012-07-05 | 2012-07-11 | |
| 2012-06-01 | Quarterly | 0.23684 | 2012-06-05 | 2012-06-11 | |
| 2012-05-01 | Quarterly | 0.24629 | 2012-05-03 | 2012-05-09 | |
| 2012-04-02 | Quarterly | 0.24184 | 2012-04-04 | 2012-04-11 | |
| 2012-03-01 | Quarterly | 0.23576 | 2012-03-05 | 2012-03-09 | |
| 2012-02-01 | Quarterly | 0.21558 | 2012-02-03 | 2012-02-09 | |
| 2011-12-28 | Quarterly | 0.48278 | 2011-12-30 | 2012-01-06 | |
| 2011-12-01 | Quarterly | 0.24607 | 2011-12-05 | 2011-12-09 | |
| 2011-11-01 | Quarterly | 0.23957 | 2011-11-03 | 2011-11-09 | |
| 2011-10-03 | Quarterly | 0.23358 | 2011-10-05 | 2011-10-11 | |
| 2011-09-01 | Quarterly | 0.25286 | 2011-09-06 | 2011-09-12 | |
| 2011-08-01 | Quarterly | 0.24874 | 2011-08-03 | 2011-08-09 | |
| 2011-07-01 | Quarterly | 0.25454 | 2011-07-06 | 2011-07-12 | |
| 2011-06-01 | Quarterly | 0.25114 | 2011-06-03 | 2011-06-09 | |
| 2011-05-02 | Quarterly | 0.25553 | 2011-05-04 | 2011-05-10 | |
| 2011-04-01 | Quarterly | 0.25322 | 2011-04-05 | 2011-04-11 | |
| 2011-03-01 | Quarterly | 0.25521 | 2011-03-03 | 2011-03-09 | |
| 2011-02-01 | Quarterly | 0.25191 | 2011-02-03 | 2011-02-09 | |
| 2010-12-29 | Quarterly | 0.9062 | 2010-12-31 | 2011-01-06 | |
| 2010-12-01 | Quarterly | 0.27877 | 2010-12-03 | 2010-12-09 | |
| 2010-11-01 | Quarterly | 0.2856 | 2010-11-03 | 2010-11-09 | |
| 2010-10-01 | Quarterly | 0.28644 | 2010-10-05 | 2010-10-12 | |
| 2010-09-01 | Quarterly | 0.30055 | 2010-09-03 | 2010-09-10 | |
| 2010-08-02 | Quarterly | 0.31436 | 2010-08-04 | 2010-08-10 | |
| 2010-07-01 | Quarterly | 0.31756 | 2010-07-06 | 2010-07-12 | |
| 2010-06-01 | Quarterly | 0.31994 | 2010-06-03 | 2010-06-09 | |
| 2010-05-03 | Quarterly | 0.3133 | 2010-05-05 | 2010-05-11 | |
| 2010-04-01 | Quarterly | 0.3264 | 2010-04-06 | 2010-04-12 | |
| 2010-03-01 | Quarterly | 0.33074 | 2010-03-03 | 2010-03-09 | |
| 2010-02-01 | Quarterly | 0.34561 | 2010-02-03 | 2010-02-09 | |
| 2009-12-29 | Quarterly | 0.36171 | 2009-12-31 | 2010-01-07 | |
| 2009-12-01 | Quarterly | 0.35326 | 2009-12-03 | 2009-12-09 | |
| 2009-11-02 | Quarterly | 0.37783 | 2009-11-04 | 2009-11-10 | |
| 2009-10-01 | Quarterly | 0.38606 | 2009-10-05 | 2009-10-09 | |
| 2009-09-01 | Quarterly | 0.39199 | 2009-09-03 | 2009-09-10 | |
| 2009-08-03 | Quarterly | 0.40657 | 2009-08-05 | 2009-08-11 | |
| 2009-07-01 | Quarterly | 0.40063 | 2009-07-06 | 2009-07-10 | |
| 2009-06-01 | Quarterly | 0.40956 | 2009-06-03 | 2009-06-09 | |
| 2009-05-01 | Quarterly | 0.41185 | 2009-05-05 | 2009-05-11 | |
| 2009-04-01 | Quarterly | 0.45188 | 2009-04-03 | 2009-04-09 | |
| 2009-03-02 | Quarterly | 0.4069 | 2009-03-04 | 2009-03-10 | |
| 2009-02-02 | Quarterly | 0.35635 | 2009-02-04 | 2009-02-10 | |
| 2008-12-29 | Quarterly | 0.37109 | 2008-12-31 | 2009-01-07 | |
| 2008-12-01 | Quarterly | 0.37454 | 2008-12-03 | 2008-12-09 | |
| 2008-11-03 | Quarterly | 0.3633 | 2008-11-05 | 2008-11-12 | |
| 2008-10-01 | Quarterly | 0.35458 | 2008-10-03 | 2008-10-09 | |
| 2008-09-02 | Quarterly | 0.34591 | 2008-09-04 | 2008-09-10 | |
| 2008-08-01 | Quarterly | 0.34623 | 2008-08-05 | 2008-08-11 | |
| 2008-07-01 | Quarterly | 0.35364 | 2008-07-03 | 2008-07-10 | |
| 2008-06-02 | Quarterly | 0.35702 | 2008-06-04 | 2008-06-10 | |
| 2008-05-01 | Quarterly | 0.33717 | 2008-05-05 | 2008-05-09 | |
| 2008-04-01 | Quarterly | 0.36333 | 2008-04-03 | 2008-04-09 | |
| 2008-03-03 | Quarterly | 0.30717 | 2008-03-05 | 2008-03-11 | |
| 2008-02-01 | Quarterly | 0.30155 | 2008-02-05 | 2008-02-11 | |
| 2007-12-28 | Quarterly | 0.35199 | 2008-01-02 | 2008-01-08 |