Is iShares MBS ETF (MBB) a Buy, Sell, or Hold?
NASDAQ : MBB
iShares MBS ETF
$93.78 USD
$0.02 (0.02%)
- Volume
- 1.34M
- Average Volume
- 2.15M
- Market Capitalization
- $39.57B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $96.97
- Year Low
- $92.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.3373
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-06-30
Payable Date
2026-07-07
MBB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.3373 | 2026-06-30 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.3334 | 2026-05-29 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.33465 | 2026-04-30 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.33295 | 2026-03-31 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.32777 | 2026-02-27 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.33472 | 2026-01-30 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.33405 | 2025-12-18 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.3469 | 2025-11-28 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.34196 | 2025-10-31 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.33628 | 2025-09-30 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.33834 | 2025-08-29 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.33186 | 2025-07-31 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.33224 | 2025-06-30 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.32512 | 2025-05-30 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.32547 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.33087 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.32038 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.34142 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.29443 | 2024-06-25 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.30735 | 2024-06-25 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.30992 | 2024-06-25 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.31132 | 2024-06-25 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.31772 | 2024-06-25 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.30863 | 2024-06-25 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.30533 | 2024-06-25 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.3002 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.28232 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.28273 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.29206 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.29684 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.28038 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.27353 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.29037 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.26404 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.27588 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.26411 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.26926 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.25981 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.25981 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.25135 | 2023-03-31 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.2505 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.243 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.227 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.19631 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.198 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.197 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.184 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.15 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.16228 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.162 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.148 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.136 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.137 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.16621 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-10-01 | Quarterly | 0.019 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.073331 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.08 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.097 | 2020-12-04 | 2021-07-02 | 2021-07-08 |
| 2021-05-03 | Quarterly | 0.16 | 2020-12-04 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.188 | 2020-12-04 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.196 | 2020-12-04 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.19155 | 2020-12-04 | 2021-02-02 | 2021-02-05 |
| 2020-12-01 | Quarterly | 0.199 | 2019-12-11 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.191 | 2019-12-11 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.191 | 2019-12-11 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.192 | 2019-12-11 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.2 | 2019-12-11 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.199 | 2019-12-11 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.201 | 2019-12-11 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.218 | 2019-12-11 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.231 | 2019-12-11 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.235 | 2019-12-11 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.256 | 2019-12-11 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.056082 | 2018-12-17 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.25087 | 2018-12-17 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.259 | 2018-12-17 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.262 | 2018-12-17 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.265 | 2018-12-17 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.263 | 2018-12-17 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.264 | 2018-12-17 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.262 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.262 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.271 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.285 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.29 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.083667 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | Quarterly | 0.27232 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.254 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.22441 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.229 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.21061 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-08-01 | Quarterly | 0.211 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.232 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.248 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-04-02 | Quarterly | 0.254 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.25 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.24611 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-01 | Quarterly | 0.234 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.214 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.205 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.207 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.211 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.209 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.232 | 2017-05-31 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | Quarterly | 0.23 | 2017-04-28 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | Quarterly | 0.226 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.212 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.193 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.512 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.417 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.171 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.158 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.175 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.173 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.189 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.187 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.18 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.199 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.19256 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.191 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | Quarterly | 0.386 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.746 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.212 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.232 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.212 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.192 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.177 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.174 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.179 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.167 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.098 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.089 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.422 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.113 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.114 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.12 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.112 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.136 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.126 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.134 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.151 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.147 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.156 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.151 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.13541 | 2013-12-24 | 2013-12-30 | 2014-01-02 |
| 2013-12-02 | Quarterly | 0.14 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.121 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.111 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.077 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.086 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.067 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.057 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.079 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.258 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.107 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2012-12-03 | Quarterly | 0.329 | 2012-11-30 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.1283 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.128 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.12 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.155 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.19 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.18 | 2012-06-05 | 2012-06-07 | |
| 2012-05-01 | Quarterly | 0.174 | 2012-05-03 | 2012-05-07 | |
| 2012-04-02 | Quarterly | 0.209 | 2012-04-04 | 2012-04-09 | |
| 2012-03-01 | Quarterly | 0.304 | 2012-03-05 | 2012-03-07 | |
| 2012-02-01 | Quarterly | 0.287 | 2012-02-03 | 2012-02-07 | |
| 2011-12-27 | Quarterly | 0.267 | 2011-12-29 | 2012-01-04 | |
| 2011-12-01 | Quarterly | 0.275 | 2011-12-05 | 2011-12-07 | |
| 2011-11-01 | Quarterly | 0.272 | 2011-11-03 | 2011-11-07 | |
| 2011-10-03 | Quarterly | 0.289 | 2011-10-05 | 2011-10-07 | |
| 2011-09-01 | Quarterly | 0.282 | 2011-09-06 | 2011-09-08 | |
| 2011-08-01 | Quarterly | 0.337 | 2011-08-03 | 2011-08-05 | |
| 2011-07-01 | Quarterly | 0.322 | 2011-06-30 | 2011-07-06 | 2011-07-08 |
| 2011-06-01 | Quarterly | 0.288 | 2011-05-31 | 2011-06-03 | 2011-06-07 |
| 2011-05-02 | Quarterly | 0.305 | 2011-04-29 | 2011-05-04 | 2011-05-06 |
| 2011-04-01 | Quarterly | 0.299 | 2011-03-31 | 2011-04-05 | 2011-04-07 |
| 2011-03-01 | Quarterly | 0.325 | 2011-03-03 | 2011-03-07 | |
| 2011-02-01 | Quarterly | 0.341 | 2011-02-03 | 2011-02-07 | |
| 2010-12-28 | Quarterly | 0.342 | 2010-12-30 | 2011-01-04 | |
| 2010-12-01 | Quarterly | 2.864 | 2010-12-03 | 2010-12-07 | |
| 2010-11-01 | Quarterly | 0.214 | 2010-11-03 | 2010-11-05 | |
| 2010-10-01 | Quarterly | 0.301 | 2010-10-05 | 2010-10-07 | |
| 2010-09-01 | Quarterly | 0.259 | 2010-09-03 | 2010-09-08 | |
| 2010-08-02 | Quarterly | 0.279 | 2010-08-04 | 2010-08-06 | |
| 2010-07-01 | Quarterly | 0.34 | 2010-07-06 | 2010-07-08 | |
| 2010-06-01 | Quarterly | 0.334 | 2010-06-03 | 2010-06-07 | |
| 2010-05-03 | Quarterly | 0.302 | 2010-05-05 | 2010-05-07 | |
| 2010-04-01 | Quarterly | 0.316 | 2010-04-06 | 2010-04-08 | |
| 2010-03-01 | Quarterly | 0.378 | 2010-03-03 | 2010-03-05 | |
| 2010-02-01 | Quarterly | 0.325 | 2010-02-03 | 2010-02-05 | |
| 2009-12-29 | Quarterly | 0.311 | 2009-12-31 | 2010-01-05 | |
| 2009-12-01 | Quarterly | 0.373 | 2009-12-03 | 2009-12-07 | |
| 2009-11-02 | Quarterly | 0.373 | 2009-11-04 | 2009-11-06 | |
| 2009-10-01 | Quarterly | 0.363 | 2009-10-05 | 2009-10-07 | |
| 2009-09-01 | Quarterly | 0.368 | 2009-09-03 | 2009-09-08 | |
| 2009-08-03 | Quarterly | 0.316 | 2009-08-05 | 2009-08-07 | |
| 2009-07-01 | Quarterly | 0.341 | 2009-07-06 | 2009-07-08 | |
| 2009-06-01 | Quarterly | 0.261 | 2009-06-03 | 2009-06-05 | |
| 2009-05-01 | Quarterly | 0.248 | 2009-05-05 | 2009-05-07 | |
| 2009-04-01 | Quarterly | 0.268 | 2009-04-03 | 2009-04-07 | |
| 2009-03-02 | Quarterly | 0.27 | 2009-03-04 | 2009-03-06 | |
| 2009-02-02 | Quarterly | 0.293 | 2009-02-04 | 2009-02-06 | |
| 2008-12-29 | Quarterly | 0.272 | 2008-12-31 | 2009-01-02 | |
| 2008-12-01 | Quarterly | 0.325 | 2008-12-03 | 2008-12-05 | |
| 2008-11-03 | Quarterly | 0.32 | 2008-11-05 | 2008-11-07 | |
| 2008-10-01 | Quarterly | 0.49 | 2008-10-03 | 2008-10-07 | |
| 2008-09-02 | Quarterly | 0.464 | 2008-09-04 | 2008-09-08 | |
| 2008-08-01 | Quarterly | 0.425 | 2008-08-05 | 2008-08-07 | |
| 2008-07-01 | Quarterly | 0.423 | 2008-07-03 | 2008-07-08 | |
| 2008-06-02 | Quarterly | 0.433 | 2008-06-04 | 2008-06-06 | |
| 2008-05-01 | Quarterly | 0.404 | 2008-05-05 | 2008-05-07 | |
| 2008-04-01 | Quarterly | 0.325 | 2008-04-03 | 2008-04-07 | |
| 2008-03-03 | Quarterly | 0.289 | 2008-03-05 | 2008-03-07 | |
| 2008-02-01 | Quarterly | 0.378 | 2008-02-05 | 2008-02-07 | |
| 2007-12-27 | Quarterly | 0.406 | 2007-12-31 | 2008-01-03 | |
| 2007-12-03 | Quarterly | 0.387 | 2007-12-05 | 2007-12-07 | |
| 2007-11-01 | Quarterly | 0.411 | 2007-11-05 | 2007-11-07 | |
| 2007-10-01 | Quarterly | 0.394 | 2007-10-03 | 2007-10-05 | |
| 2007-09-04 | Quarterly | 0.396 | 2007-09-06 | 2007-09-10 | |
| 2007-08-01 | Quarterly | 0.436 | 2007-08-03 | 2007-08-07 | |
| 2007-07-02 | Quarterly | 0.395 | 2007-07-05 | 2007-07-09 | |
| 2007-06-01 | Quarterly | 0.456 | 2007-06-05 | 2007-06-07 | |
| 2007-05-01 | Quarterly | 0.443 | 2007-05-03 | 2007-05-07 | |
| 2007-04-02 | Quarterly | 0.235 | 2007-04-04 | 2007-04-09 |