Is iShares 20+ Year Treasury Bond ETF (TLT) a Buy, Sell, or Hold?
NASDAQ : TLT
iShares 20+ Year Treasury Bond ETF
$84.24 USD
$0.16 (0.19%)
- Volume
- 17.58M
- Average Volume
- 24.36M
- Market Capitalization
- $42.08B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $92.19
- Year Low
- $82.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
TLT Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.31803 | 2026-06-30 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.33578 | 2026-05-29 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.31535 | 2026-04-30 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.34478 | 2026-03-31 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.30063 | 2026-02-27 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.33189 | 2026-01-30 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.34244 | 2025-12-18 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.32065 | 2025-11-28 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.32513 | 2025-10-31 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.31045 | 2025-09-30 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.32808 | 2025-08-29 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.3308 | 2025-07-31 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.3283 | 2025-06-30 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.31953 | 2025-05-30 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.32761 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.32558 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.28982 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.31228 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.35103 | 2024-06-24 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.32502 | 2024-11-29 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.31054 | 2024-10-31 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.31576 | 2024-09-30 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.31278 | 2024-08-30 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.31486 | 2024-06-24 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.2911 | 2024-06-24 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.3083 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.30774 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.31243 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.29523 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.31012 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.28892 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.28629 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.28001 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.28858 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.27528 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.27772 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.27305 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.268 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.268 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.26876 | 2023-03-31 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.24977 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.275 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.244 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.23564 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.244 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.236 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.213 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.227 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.20744 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.207 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.203 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.202 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.185 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.198 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.168 | 2021-12-15 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.184 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.188 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.183 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.189 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.182 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.188 | 2020-12-03 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.19927 | 2020-12-03 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.20307 | 2020-12-03 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.18506 | 2020-12-03 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.17173 | 2020-12-03 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.17577 | 2020-12-03 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.16393 | 2019-12-10 | 2020-12-18 | 2020-12-23 |
| 2020-12-01 | Quarterly | 0.163 | 2019-12-10 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.16945 | 2019-12-10 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.16906 | 2019-12-10 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.18292 | 2019-12-10 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.19014 | 2019-12-10 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.19166 | 2019-12-10 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.21019 | 2019-12-10 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.21621 | 2019-12-10 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.23802 | 2019-12-10 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.22924 | 2019-12-10 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.24197 | 2019-12-10 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.21762 | 2018-12-17 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.24051 | 2018-12-17 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.24564 | 2018-12-17 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.25009 | 2018-12-17 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.26018 | 2018-12-17 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.26395 | 2018-12-17 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.26016 | 2018-12-17 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.26953 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.25891 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.27819 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.25329 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.27484 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.28189 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | Quarterly | 0.26684 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.2747 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.26087 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.27233 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.26681 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.27494 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.28069 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.26208 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.26043 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.23898 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.25455 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.26156 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.2547 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.26307 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.25239 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.26264 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.26865 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.25764 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.26299 | 2017-06-01 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | Quarterly | 0.25481 | 2017-05-01 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | Quarterly | 0.25456 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.23388 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.25916 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.30857 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.24268 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.24986 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.24707 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.25417 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.25815 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.25518 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.26727 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.26019 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.27037 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.2484 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.24103 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | Quarterly | 0.25403 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.25652 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.2666 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.25626 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.26267 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.26743 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.25817 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.26436 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.2581 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.27308 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.25209 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.27902 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.26129 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.27656 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.29 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.28937 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.27102 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.2998 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.2918 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.29384 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.26931 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.28022 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.26328 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.27556 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.335 | 2013-12-24 | 2013-12-30 | 2014-01-02 |
| 2013-12-02 | Quarterly | 0.31 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.28786 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.27772 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.27903 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.26998 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.25161 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.27508 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.26057 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.25513 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.25385 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | Quarterly | 0.26018 | 2013-01-31 | 2013-02-05 | 2013-02-07 |
| 2012-12-26 | Quarterly | 0.26825 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | Quarterly | 0.24482 | 2012-11-30 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.26955 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.25968 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.27173 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.27252 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.26882 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.26265 | 2012-06-05 | 2012-06-07 | |
| 2012-05-01 | Quarterly | 0.2835 | 2012-05-03 | 2012-05-07 | |
| 2012-04-02 | Quarterly | 0.29 | 2012-04-04 | 2012-04-09 | |
| 2012-03-01 | Quarterly | 0.26678 | 2012-03-05 | 2012-03-07 | |
| 2012-02-01 | Quarterly | 0.28879 | 2012-02-03 | 2012-02-07 | |
| 2011-12-27 | Quarterly | 0.37986 | 2011-12-29 | 2012-01-04 | |
| 2011-12-01 | Quarterly | 0.28984 | 2011-12-05 | 2011-12-07 | |
| 2011-11-01 | Quarterly | 0.29946 | 2011-11-03 | 2011-11-07 | |
| 2011-10-03 | Quarterly | 0.3059 | 2011-10-05 | 2011-10-07 | |
| 2011-09-01 | Quarterly | 0.32245 | 2011-09-06 | 2011-09-08 | |
| 2011-08-01 | Quarterly | 0.32517 | 2011-08-03 | 2011-08-05 | |
| 2011-07-01 | Quarterly | 0.31966 | 2011-07-06 | 2011-07-08 | |
| 2011-06-01 | Quarterly | 0.352 | 2011-06-03 | 2011-06-07 | |
| 2011-05-02 | Quarterly | 0.4001 | 2011-05-04 | 2011-05-06 | |
| 2011-04-01 | Quarterly | 0.38582 | 2011-03-31 | 2011-04-05 | 2011-04-07 |
| 2011-03-01 | Quarterly | 0.297 | 2011-03-03 | 2011-03-07 | |
| 2011-02-01 | Quarterly | 0.32 | 2011-02-03 | 2011-02-07 | |
| 2010-12-28 | Quarterly | 0.3204 | 2010-12-30 | 2011-01-04 | |
| 2010-12-01 | Quarterly | 0.33977 | 2010-12-03 | 2010-12-07 | |
| 2010-11-01 | Quarterly | 0.3095 | 2010-11-03 | 2010-11-05 | |
| 2010-10-01 | Quarterly | 0.392 | 2010-10-05 | 2010-10-07 | |
| 2010-09-01 | Quarterly | 0.32225 | 2010-09-03 | 2010-09-08 | |
| 2010-08-02 | Quarterly | 0.32442 | 2010-08-04 | 2010-08-06 | |
| 2010-07-01 | Quarterly | 0.31966 | 2010-07-06 | 2010-07-08 | |
| 2010-06-01 | Quarterly | 0.32585 | 2010-06-03 | 2010-06-07 | |
| 2010-05-03 | Quarterly | 0.32004 | 2010-05-05 | 2010-05-07 | |
| 2010-04-01 | Quarterly | 0.332 | 2010-04-06 | 2010-04-08 | |
| 2010-03-01 | Quarterly | 0.28964 | 2010-03-03 | 2010-03-05 | |
| 2010-02-01 | Quarterly | 0.325 | 2010-02-03 | 2010-02-05 | |
| 2009-12-29 | Quarterly | 0.318 | 2009-12-31 | 2010-01-05 | |
| 2009-12-01 | Quarterly | 0.307 | 2009-12-03 | 2009-12-07 | |
| 2009-11-02 | Quarterly | 0.30831 | 2009-11-04 | 2009-11-06 | |
| 2009-10-01 | Quarterly | 0.307 | 2009-10-05 | 2009-10-07 | |
| 2009-09-01 | Quarterly | 0.3074 | 2009-09-03 | 2009-09-08 | |
| 2009-08-03 | Quarterly | 0.31848 | 2009-08-05 | 2009-08-07 | |
| 2009-07-01 | Quarterly | 0.303 | 2009-07-06 | 2009-07-08 | |
| 2009-06-01 | Quarterly | 0.3054 | 2009-06-03 | 2009-06-05 | |
| 2009-05-01 | Quarterly | 0.2966 | 2009-05-05 | 2009-05-07 | |
| 2009-04-01 | Quarterly | 0.30213 | 2009-04-03 | 2009-04-07 | |
| 2009-03-02 | Quarterly | 0.28215 | 2009-03-04 | 2009-03-06 | |
| 2009-02-02 | Quarterly | 0.285 | 2009-02-04 | 2009-02-06 | |
| 2008-12-29 | Quarterly | 0.40513 | 2008-12-31 | 2009-01-02 | |
| 2008-12-01 | Quarterly | 0.355 | 2008-12-03 | 2008-12-05 | |
| 2008-11-03 | Quarterly | 0.37 | 2008-11-05 | 2008-11-07 | |
| 2008-10-01 | Quarterly | 0.29 | 2008-10-03 | 2008-10-07 | |
| 2008-09-02 | Quarterly | 0.34 | 2008-09-04 | 2008-09-08 | |
| 2008-08-01 | Quarterly | 0.33249 | 2008-08-05 | 2008-08-07 | |
| 2008-07-01 | Quarterly | 0.332 | 2008-07-03 | 2008-07-08 | |
| 2008-06-02 | Quarterly | 0.32663 | 2008-06-04 | 2008-06-06 | |
| 2008-05-01 | Quarterly | 0.336 | 2008-05-05 | 2008-05-07 | |
| 2008-04-01 | Quarterly | 0.40615 | 2008-04-03 | 2008-04-07 | |
| 2008-03-03 | Quarterly | 0.348 | 2008-03-05 | 2008-03-07 | |
| 2008-02-01 | Quarterly | 0.329 | 2008-02-05 | 2008-02-07 | |
| 2007-12-27 | Quarterly | 0.362 | 2007-12-31 | 2008-01-03 | |
| 2007-12-03 | Quarterly | 0.376 | 2007-12-05 | 2007-12-07 | |
| 2007-11-01 | Quarterly | 0.394 | 2007-11-05 | 2007-11-07 | |
| 2007-10-01 | Quarterly | 0.34476 | 2007-10-03 | 2007-10-05 | |
| 2007-09-04 | Quarterly | 0.36179 | 2007-09-06 | 2007-09-10 | |
| 2007-08-01 | Quarterly | 0.341 | 2007-08-03 | 2007-08-07 | |
| 2007-07-02 | Quarterly | 0.32569 | 2007-07-05 | 2007-07-09 | |
| 2007-06-01 | Quarterly | 0.338 | 2007-06-05 | 2007-06-07 | |
| 2007-05-01 | Quarterly | 0.324 | 2007-05-03 | 2007-05-07 | |
| 2007-04-02 | Quarterly | 0.32603 | 2007-04-04 | 2007-04-09 | |
| 2007-03-01 | Quarterly | 0.343 | 2007-03-05 | 2007-03-07 | |
| 2007-02-01 | Quarterly | 0.355 | 2007-02-05 | 2007-02-07 | |
| 2006-12-27 | Quarterly | 0.30259 | 2006-12-29 | 2007-01-05 | |
| 2006-12-01 | Quarterly | 0.34213 | 2006-12-05 | 2006-12-07 | |
| 2006-11-01 | Quarterly | 0.34545 | 2006-11-03 | 2006-11-07 | |
| 2006-10-02 | Quarterly | 0.35368 | 2006-10-04 | 2006-10-06 | |
| 2006-09-01 | Quarterly | 0.35 | 2006-09-06 | 2006-09-08 | |
| 2006-08-01 | Quarterly | 0.34206 | 2006-08-03 | 2006-08-07 | |
| 2006-07-03 | Quarterly | 0.32672 | 2006-07-06 | 2006-07-10 | |
| 2006-06-01 | Quarterly | 0.332 | 2006-06-05 | 2006-06-07 | |
| 2006-05-01 | Quarterly | 0.32974 | 2006-05-03 | 2006-05-05 | |
| 2006-04-03 | Quarterly | 0.32836 | 2006-04-05 | 2006-04-07 | |
| 2006-03-01 | Quarterly | 0.31974 | 2006-03-03 | 2006-03-07 | |
| 2006-02-01 | Quarterly | 0.321 | 2006-02-03 | 2006-02-07 | |
| 2005-12-28 | Quarterly | 0.383 | 2005-12-30 | 2006-01-06 | |
| 2005-12-01 | Quarterly | 0.39014 | 2005-12-05 | 2005-12-07 | |
| 2005-11-01 | Quarterly | 0.39652 | 2005-11-03 | 2005-11-07 | |
| 2005-10-03 | Quarterly | 0.362 | 2005-10-05 | 2005-10-07 | |
| 2005-09-01 | Quarterly | 0.334 | 2005-09-06 | 2005-09-08 | |
| 2005-08-01 | Quarterly | 0.345 | 2005-08-03 | 2005-08-05 | |
| 2005-07-01 | Quarterly | 0.332 | 2005-07-06 | 2005-07-08 | |
| 2005-06-01 | Quarterly | 0.349 | 2005-06-03 | 2005-06-07 | |
| 2005-05-02 | Quarterly | 0.33 | 2005-05-04 | 2005-05-06 | |
| 2005-04-01 | Quarterly | 0.33 | 2005-04-05 | 2005-04-07 | |
| 2005-03-01 | Quarterly | 0.282 | 2005-03-03 | 2005-03-07 | |
| 2005-02-01 | Quarterly | 0.345 | 2005-02-03 | 2005-02-07 | |
| 2004-12-31 | Quarterly | 0.33509 | 2005-01-04 | 2005-01-06 | |
| 2004-12-01 | Quarterly | 0.355 | 2004-12-03 | 2004-12-07 | |
| 2004-11-01 | Quarterly | 0.3662 | 2004-11-03 | 2004-11-05 | |
| 2004-10-01 | Quarterly | 0.36074 | 2004-10-05 | 2004-10-07 | |
| 2004-09-01 | Quarterly | 0.35012 | 2004-09-03 | 2004-09-08 | |
| 2004-08-02 | Quarterly | 0.32989 | 2004-08-04 | 2004-08-06 | |
| 2004-07-01 | Quarterly | 0.336 | 2004-07-06 | 2004-07-08 | |
| 2004-06-01 | Quarterly | 0.32151 | 2004-06-03 | 2004-06-07 | |
| 2004-05-03 | Quarterly | 0.325 | 2004-05-05 | 2004-05-07 | |
| 2004-04-01 | Quarterly | 0.34798 | 2004-04-05 | 2004-04-07 | |
| 2004-03-01 | Quarterly | 0.3555 | 2004-03-03 | 2004-03-05 | |
| 2004-02-02 | Quarterly | 0.3581 | 2004-02-04 | 2004-02-06 | |
| 2003-12-31 | Quarterly | 0.39975 | 2004-01-05 | 2004-01-12 | |
| 2003-12-01 | Quarterly | 0.418 | 2003-12-03 | 2003-12-10 | |
| 2003-11-03 | Quarterly | 0.3479 | 2003-11-05 | 2003-11-12 | |
| 2003-10-01 | Quarterly | 0.3668 | 2003-10-03 | 2003-10-10 | |
| 2003-09-02 | Quarterly | 0.37199 | 2003-09-04 | 2003-09-11 | |
| 2003-08-01 | Quarterly | 0.37799 | 2003-08-05 | 2003-08-12 | |
| 2003-07-01 | Quarterly | 0.35289 | 2003-07-03 | 2003-07-11 | |
| 2003-06-02 | Quarterly | 0.398 | 2003-06-04 | 2003-06-11 | |
| 2003-05-01 | Quarterly | 0.47299 | 2003-05-05 | 2003-05-12 | |
| 2003-04-01 | Quarterly | 0.37793 | 2003-04-03 | 2003-04-10 | |
| 2003-03-03 | Quarterly | 0.34 | 2003-03-05 | 2003-03-12 | |
| 2003-02-03 | Quarterly | 0.30755 | 2003-02-05 | 2003-02-12 | |
| 2002-12-31 | Quarterly | 0.44629 | 2003-01-03 | 2003-01-10 | |
| 2002-12-02 | Quarterly | 0.38946 | 2002-12-04 | 2002-12-11 | |
| 2002-11-01 | Quarterly | 0.38885 | 2002-11-05 | 2002-11-12 | |
| 2002-10-01 | Quarterly | 0.3427 | 2002-10-03 | 2002-10-10 | |
| 2002-09-03 | Quarterly | 0.3726 | 2002-09-05 | 2002-09-12 |