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AGG — iShares Core U.S. Aggregate Bond ETF
NYSE ArcaiShares Core U.S. Aggregate Bond ETF
$94.42
-0.12(-0.13%)
- O
- 93.96
- H
- 94.56
- L
- 93.84
- V
- 15.03M
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$4.01
Dividend Yield4.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
AGG pays a monthly dividend of $0.3341 per share ($4.01 a year, 4.25% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.89 | +7.1% | 12 payments |
| 2024 | $3.63 | +16.8% | 12 payments |
| 2023 | $3.11 | +34% | 12 payments |
| 2022 | $2.32 | +14.8% | 12 payments |
| 2021 | $2.02 | -20.2% | 12 payments |
| 2020 | $2.53 | -16.6% | 12 payments |
| 2019 | $3.04 | +5% | 12 payments |
| 2018 | $2.89 | +15.6% | 12 payments |
| 2017 | $2.50 | -3.3% | 11 payments |
| 2016 | $2.59 | -2.4% | 12 payments |
AGG — Dividend Payment History
237 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.33 | Oct 6, 2026 | Oct 1, 2026 | Sep 4, 2025 | Regular | USD |
| Sep 1, 2026 | $0.34 | Sep 4, 2026 | Sep 1, 2026 | Sep 4, 2025 | Regular | USD |
| Aug 3, 2026 | $0.34 | Aug 6, 2026 | Aug 3, 2026 | Sep 4, 2025 | Regular | USD |
| Jul 1, 2026 | $0.33 | Jul 7, 2026 | Jul 1, 2026 | Sep 4, 2025 | Regular | USD |
| Jun 1, 2026 | $0.33 | Jun 4, 2026 | Jun 1, 2026 | Sep 4, 2025 | Regular | USD |
| May 1, 2026 | $0.33 | May 6, 2026 | May 1, 2026 | Sep 4, 2025 | Regular | USD |
| Apr 1, 2026 | $0.34 | Apr 7, 2026 | Apr 1, 2026 | Sep 4, 2025 | Regular | USD |
| Mar 2, 2026 | $0.32 | Mar 5, 2026 | Mar 2, 2026 | Sep 4, 2025 | Regular | USD |
| Feb 2, 2026 | $0.32 | Feb 5, 2026 | Feb 2, 2026 | Sep 4, 2025 | Regular | USD |
| Dec 19, 2025 | $0.33 | Dec 24, 2025 | Dec 19, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 1, 2025 | $0.33 | Dec 4, 2025 | Dec 1, 2025 | Jul 4, 2024 | Regular | USD |
| Nov 3, 2025 | $0.33 | Nov 6, 2025 | Nov 3, 2025 | Jul 4, 2024 | Regular | USD |
| Oct 1, 2025 | $0.33 | Oct 6, 2025 | Oct 1, 2025 | Jul 4, 2024 | Regular | USD |
| Sep 2, 2025 | $0.33 | Sep 5, 2025 | Sep 2, 2025 | Jul 4, 2024 | Regular | USD |
| Aug 1, 2025 | $0.33 | Aug 6, 2025 | Aug 1, 2025 | Jul 4, 2024 | Regular | USD |
| Jul 1, 2025 | $0.32 | Jul 7, 2025 | Jul 1, 2025 | Jul 4, 2024 | Regular | USD |
| Jun 2, 2025 | $0.32 | Jun 5, 2025 | Jun 2, 2025 | Jul 4, 2024 | Regular | USD |
| May 1, 2025 | $0.32 | May 6, 2025 | May 1, 2025 | Jul 4, 2024 | Regular | USD |
| Apr 1, 2025 | $0.33 | Apr 4, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.30 | Mar 6, 2025 | Mar 3, 2025 | Jul 4, 2024 | Regular | USD |
| Feb 3, 2025 | $0.32 | Feb 6, 2025 | Feb 3, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 18, 2024 | $0.32 | Dec 23, 2024 | Dec 18, 2024 | Nov 22, 2023 | Regular | USD |
| Dec 2, 2024 | $0.31 | Dec 5, 2024 | Dec 2, 2024 | Nov 22, 2023 | Regular | USD |
| Nov 1, 2024 | $0.31 | Nov 6, 2024 | Nov 1, 2024 | Nov 22, 2023 | Regular | USD |
| Oct 1, 2024 | $0.31 | Oct 4, 2024 | Oct 1, 2024 | Nov 22, 2023 | Regular | USD |
| Sep 3, 2024 | $0.31 | Sep 6, 2024 | Sep 3, 2024 | Nov 22, 2023 | Regular | USD |
| Aug 1, 2024 | $0.30 | Aug 6, 2024 | Aug 1, 2024 | Nov 22, 2023 | Regular | USD |
| Jul 1, 2024 | $0.30 | Jul 5, 2024 | Jul 1, 2024 | Nov 22, 2023 | Regular | USD |
| Jun 3, 2024 | $0.30 | Jun 7, 2024 | Jun 3, 2024 | Nov 22, 2023 | Regular | USD |
| May 1, 2024 | $0.29 | May 7, 2024 | May 2, 2024 | Apr 30, 2024 | Regular | USD |
| Apr 1, 2024 | $0.29 | Apr 5, 2024 | Apr 2, 2024 | Nov 22, 2023 | Regular | USD |
| Mar 1, 2024 | $0.29 | Mar 7, 2024 | Mar 4, 2024 | Feb 29, 2024 | Regular | USD |
| Feb 1, 2024 | $0.29 | Feb 7, 2024 | Feb 2, 2024 | Jan 31, 2024 | Regular | USD |
| Dec 14, 2023 | $0.28 | Dec 20, 2023 | Dec 15, 2023 | Nov 23, 2022 | Regular | USD |
| Dec 1, 2023 | $0.27 | Dec 7, 2023 | Dec 4, 2023 | Nov 23, 2022 | Regular | USD |
| Nov 1, 2023 | $0.28 | Nov 7, 2023 | Nov 2, 2023 | Nov 23, 2022 | Regular | USD |
| Oct 2, 2023 | $0.26 | Oct 6, 2023 | Oct 3, 2023 | Nov 23, 2022 | Regular | USD |
| Sep 1, 2023 | $0.26 | Sep 8, 2023 | Sep 5, 2023 | Nov 23, 2022 | Regular | USD |
| Aug 1, 2023 | $0.26 | Aug 7, 2023 | Aug 2, 2023 | Nov 23, 2022 | Regular | USD |
| Jul 3, 2023 | $0.25 | Jul 10, 2023 | Jul 5, 2023 | Nov 23, 2022 | Regular | USD |
| Jun 1, 2023 | $0.26 | Jun 7, 2023 | Jun 2, 2023 | Nov 23, 2022 | Regular | USD |
| May 1, 2023 | $0.25 | May 5, 2023 | May 2, 2023 | Nov 23, 2022 | Regular | USD |
| Apr 3, 2023 | $0.25 | Apr 7, 2023 | Apr 4, 2023 | Nov 23, 2022 | Regular | USD |
| Mar 1, 2023 | $0.23 | Mar 7, 2023 | Mar 2, 2023 | Nov 23, 2022 | Regular | USD |
| Feb 1, 2023 | $0.25 | Feb 7, 2023 | Feb 2, 2023 | Nov 23, 2022 | Regular | USD |
| Dec 15, 2022 | $0.23 | Dec 21, 2022 | Dec 16, 2022 | Dec 13, 2021 | Regular | USD |
| Dec 1, 2022 | $0.23 | Dec 7, 2022 | Dec 2, 2022 | Dec 13, 2021 | Regular | USD |
| Nov 1, 2022 | $0.22 | Nov 7, 2022 | Nov 2, 2022 | Dec 13, 2021 | Regular | USD |
| Oct 3, 2022 | $0.21 | Oct 7, 2022 | Oct 4, 2022 | Dec 13, 2021 | Regular | USD |
| Sep 1, 2022 | $0.20 | Sep 8, 2022 | Sep 2, 2022 | Dec 13, 2021 | Regular | USD |
| Aug 1, 2022 | $0.20 | Aug 5, 2022 | Aug 2, 2022 | Dec 13, 2021 | Regular | USD |
| Jul 1, 2022 | $0.19 | Jul 8, 2022 | Jul 5, 2022 | Dec 13, 2021 | Regular | USD |
| Jun 1, 2022 | $0.19 | Jun 7, 2022 | Jun 2, 2022 | Dec 13, 2021 | Regular | USD |
| May 2, 2022 | $0.18 | May 6, 2022 | May 3, 2022 | Dec 13, 2021 | Regular | USD |
| Apr 1, 2022 | $0.16 | Apr 7, 2022 | Apr 4, 2022 | Dec 13, 2021 | Regular | USD |
| Mar 1, 2022 | $0.16 | Mar 7, 2022 | Mar 2, 2022 | Dec 13, 2021 | Regular | USD |
| Feb 1, 2022 | $0.16 | Feb 7, 2022 | Feb 2, 2022 | Dec 13, 2021 | Regular | USD |
| Dec 16, 2021 | $0.12 | Dec 22, 2021 | Dec 17, 2021 | Dec 28, 2020 | Regular | USD |
| Dec 1, 2021 | $0.16 | Dec 7, 2021 | Dec 2, 2021 | Dec 7, 2020 | Regular | USD |
| Nov 1, 2021 | $0.18 | Nov 5, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.18 | Oct 7, 2021 | Oct 4, 2021 | Dec 7, 2020 | Regular | USD |
| Sep 1, 2021 | $0.17 | Sep 8, 2021 | Sep 2, 2021 | Dec 7, 2020 | Regular | USD |
| Aug 2, 2021 | $0.17 | Aug 6, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.16 | Jul 8, 2021 | Jul 2, 2021 | Dec 7, 2020 | Regular | USD |
| Jun 1, 2021 | $0.17 | Jun 7, 2021 | Jun 2, 2021 | Dec 7, 2020 | Regular | USD |
| May 3, 2021 | $0.17 | May 7, 2021 | May 4, 2021 | Dec 7, 2020 | Regular | USD |
| Apr 1, 2021 | $0.17 | Apr 8, 2021 | Apr 5, 2021 | Dec 7, 2020 | Regular | USD |
| Mar 1, 2021 | $0.19 | Mar 5, 2021 | Mar 2, 2021 | Dec 7, 2020 | Regular | USD |
| Feb 1, 2021 | $0.19 | Feb 5, 2021 | Feb 2, 2021 | Dec 7, 2020 | Regular | USD |
| Dec 17, 2020 | $0.13 | Dec 23, 2020 | Dec 18, 2020 | Dec 11, 2019 | Regular | USD |
| Dec 1, 2020 | $0.21 | Dec 7, 2020 | Dec 2, 2020 | Dec 11, 2019 | Regular | USD |
| Nov 2, 2020 | $0.19 | Nov 6, 2020 | Nov 3, 2020 | Dec 11, 2019 | Regular | USD |
| Oct 1, 2020 | $0.20 | Oct 7, 2020 | Oct 2, 2020 | Dec 11, 2019 | Regular | USD |
| Sep 1, 2020 | $0.20 | Sep 8, 2020 | Sep 2, 2020 | Dec 11, 2019 | Regular | USD |
| Aug 3, 2020 | $0.21 | Aug 7, 2020 | Aug 4, 2020 | Dec 11, 2019 | Regular | USD |
| Jul 1, 2020 | $0.22 | Jul 8, 2020 | Jul 2, 2020 | Dec 11, 2019 | Regular | USD |
| Jun 1, 2020 | $0.21 | Jun 5, 2020 | Jun 2, 2020 | Dec 11, 2019 | Regular | USD |
| May 1, 2020 | $0.24 | May 7, 2020 | May 4, 2020 | Dec 11, 2019 | Regular | USD |
| Apr 1, 2020 | $0.25 | Apr 7, 2020 | Apr 2, 2020 | Dec 11, 2019 | Regular | USD |
| Mar 2, 2020 | $0.24 | Mar 6, 2020 | Mar 3, 2020 | Dec 11, 2019 | Regular | USD |
| Feb 3, 2020 | $0.24 | Feb 7, 2020 | Feb 4, 2020 | Dec 11, 2019 | Regular | USD |
| Dec 19, 2019 | $0.19 | Dec 26, 2019 | Dec 20, 2019 | Dec 17, 2018 | Regular | USD |
| Dec 2, 2019 | $0.25 | Dec 6, 2019 | Dec 3, 2019 | Dec 17, 2018 | Regular | USD |
| Nov 1, 2019 | $0.25 | Nov 7, 2019 | Nov 4, 2019 | Dec 13, 2018 | Regular | USD |
| Oct 1, 2019 | $0.26 | Oct 7, 2019 | Oct 2, 2019 | Dec 13, 2018 | Regular | USD |
| Sep 3, 2019 | $0.26 | Sep 9, 2019 | Sep 4, 2019 | Dec 13, 2018 | Regular | USD |
| Aug 1, 2019 | $0.26 | Aug 7, 2019 | Aug 2, 2019 | Dec 13, 2018 | Regular | USD |
| Jul 1, 2019 | $0.25 | Jul 8, 2019 | Jul 2, 2019 | Dec 13, 2018 | Regular | USD |
| Jun 3, 2019 | $0.26 | Jun 7, 2019 | Jun 4, 2019 | Dec 13, 2018 | Regular | USD |
| May 1, 2019 | $0.26 | May 7, 2019 | May 2, 2019 | Dec 13, 2018 | Regular | USD |
| Apr 1, 2019 | $0.26 | Apr 5, 2019 | Apr 2, 2019 | Dec 13, 2018 | Regular | USD |
| Mar 1, 2019 | $0.27 | Mar 7, 2019 | Mar 4, 2019 | Dec 13, 2018 | Regular | USD |
| Feb 1, 2019 | $0.27 | Feb 7, 2019 | Feb 4, 2019 | Dec 13, 2018 | Regular | USD |
| Dec 18, 2018 | $0.21 | Dec 24, 2018 | Dec 19, 2018 | Jan 3, 2018 | Regular | USD |
| Dec 3, 2018 | $0.25 | Dec 7, 2018 | Dec 4, 2018 | Jan 3, 2018 | Regular | USD |
| Nov 1, 2018 | $0.26 | Nov 7, 2018 | Nov 2, 2018 | Jan 3, 2018 | Regular | USD |
| Oct 1, 2018 | $0.25 | Oct 5, 2018 | Oct 2, 2018 | Jan 3, 2018 | Regular | USD |
| Sep 4, 2018 | $0.23 | Sep 10, 2018 | Sep 5, 2018 | Jan 3, 2018 | Regular | USD |
| Aug 1, 2018 | $0.25 | Aug 7, 2018 | Aug 2, 2018 | Jan 3, 2018 | Regular | USD |
| Jul 2, 2018 | $0.23 | Jul 9, 2018 | Jul 3, 2018 | Jan 3, 2018 | Regular | USD |
| Jun 1, 2018 | $0.25 | Jun 7, 2018 | Jun 4, 2018 | Jan 3, 2018 | Regular | USD |
| May 1, 2018 | $0.24 | May 7, 2018 | May 2, 2018 | Jan 3, 2018 | Regular | USD |
| Apr 2, 2018 | $0.24 | Apr 6, 2018 | Apr 3, 2018 | Jan 3, 2018 | Regular | USD |
| Mar 1, 2018 | $0.24 | Mar 7, 2018 | Mar 2, 2018 | Feb 28, 2018 | Regular | USD |
| Feb 1, 2018 | $0.24 | Feb 7, 2018 | Feb 2, 2018 | Jan 31, 2018 | Regular | USD |
| Dec 21, 2017 | $0.04 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Special | USD |
| Dec 1, 2017 | $0.23 | Dec 7, 2017 | Dec 4, 2017 | Nov 30, 2017 | Regular | USD |
| Nov 1, 2017 | $0.23 | Nov 7, 2017 | Nov 2, 2017 | Oct 31, 2017 | Regular | USD |
| Oct 2, 2017 | $0.23 | Oct 6, 2017 | Oct 3, 2017 | Sep 29, 2017 | Regular | USD |
| Sep 1, 2017 | $0.23 | Sep 8, 2017 | Sep 6, 2017 | Aug 31, 2017 | Regular | USD |
| Aug 1, 2017 | $0.23 | Aug 7, 2017 | Aug 3, 2017 | Jul 31, 2017 | Regular | USD |
| Jul 3, 2017 | $0.23 | Jul 10, 2017 | Jul 6, 2017 | Jun 30, 2017 | Regular | USD |
| Jun 1, 2017 | $0.23 | Jun 7, 2017 | Jun 5, 2017 | May 31, 2017 | Regular | USD |
| May 1, 2017 | $0.24 | May 5, 2017 | May 3, 2017 | Apr 28, 2017 | Regular | USD |
| Apr 3, 2017 | $0.22 | Apr 7, 2017 | Apr 5, 2017 | Mar 31, 2017 | Regular | USD |
| Mar 1, 2017 | $0.22 | Mar 7, 2017 | Mar 3, 2017 | — | Regular | USD |
| Feb 1, 2017 | $0.22 | Feb 7, 2017 | Feb 3, 2017 | Jan 31, 2017 | Regular | USD |
| Dec 22, 2016 | $0.25 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Dec 1, 2016 | $0.20 | Dec 7, 2016 | Dec 5, 2016 | Nov 30, 2016 | Regular | USD |
| Nov 1, 2016 | $0.21 | Nov 7, 2016 | Nov 3, 2016 | Oct 31, 2016 | Regular | USD |
| Oct 3, 2016 | $0.20 | Oct 7, 2016 | Oct 5, 2016 | Sep 30, 2016 | Regular | USD |
| Sep 1, 2016 | $0.21 | Sep 8, 2016 | Sep 6, 2016 | Aug 31, 2016 | Regular | USD |
| Aug 1, 2016 | $0.21 | Aug 5, 2016 | Aug 3, 2016 | Jul 29, 2016 | Regular | USD |
| Jul 1, 2016 | $0.21 | Jul 8, 2016 | Jul 6, 2016 | Jun 30, 2016 | Regular | USD |
| Jun 1, 2016 | $0.22 | Jun 7, 2016 | Jun 3, 2016 | May 31, 2016 | Regular | USD |
| May 2, 2016 | $0.21 | May 6, 2016 | May 4, 2016 | Apr 29, 2016 | Regular | USD |
| Apr 1, 2016 | $0.22 | Apr 7, 2016 | Apr 5, 2016 | Mar 31, 2016 | Regular | USD |
| Mar 1, 2016 | $0.22 | Mar 7, 2016 | Mar 3, 2016 | Feb 29, 2016 | Regular | USD |
| Feb 1, 2016 | $0.23 | Feb 5, 2016 | Feb 3, 2016 | Jan 29, 2016 | Regular | USD |
| Dec 24, 2015 | $0.22 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Dec 1, 2015 | $0.16 | Dec 7, 2015 | Dec 3, 2015 | — | Regular | USD |
| Dec 1, 2015 | $0.21 | Dec 7, 2015 | Dec 3, 2015 | — | Regular | USD |
| Nov 2, 2015 | $0.21 | Nov 6, 2015 | Nov 4, 2015 | Oct 30, 2015 | Regular | USD |
| Oct 1, 2015 | $0.21 | Oct 7, 2015 | Oct 5, 2015 | Sep 30, 2015 | Regular | USD |
| Sep 1, 2015 | $0.22 | Sep 8, 2015 | Sep 3, 2015 | Aug 31, 2015 | Regular | USD |
| Aug 3, 2015 | $0.21 | Aug 7, 2015 | Aug 5, 2015 | Jul 31, 2015 | Regular | USD |
| Jul 1, 2015 | $0.22 | Jul 8, 2015 | Jul 6, 2015 | Jun 30, 2015 | Regular | USD |
| Jun 1, 2015 | $0.21 | Jun 5, 2015 | Jun 3, 2015 | — | Regular | USD |
| May 1, 2015 | $0.21 | May 7, 2015 | May 5, 2015 | Apr 30, 2015 | Regular | USD |
| Apr 1, 2015 | $0.21 | Apr 8, 2015 | Apr 6, 2015 | Mar 31, 2015 | Regular | USD |
| Mar 2, 2015 | $0.19 | Mar 6, 2015 | Mar 4, 2015 | Feb 27, 2015 | Regular | USD |
| Feb 2, 2015 | $0.18 | Feb 6, 2015 | Feb 4, 2015 | Jan 30, 2015 | Regular | USD |
| Dec 24, 2014 | $0.37 | Dec 31, 2014 | Dec 29, 2014 | Dec 23, 2014 | Regular | USD |
| Dec 1, 2014 | $0.19 | Dec 5, 2014 | Dec 3, 2014 | May 10, 2014 | Regular | USD |
| Dec 1, 2014 | $0.09 | Dec 5, 2014 | Dec 3, 2014 | Nov 28, 2014 | Regular | USD |
| Nov 3, 2014 | $0.19 | Nov 7, 2014 | Nov 5, 2014 | Oct 31, 2014 | Regular | USD |
| Oct 1, 2014 | $0.19 | Oct 7, 2014 | Oct 3, 2014 | Sep 30, 2014 | Regular | USD |
| Sep 2, 2014 | $0.19 | Sep 8, 2014 | Sep 4, 2014 | Aug 29, 2014 | Regular | USD |
| Aug 1, 2014 | $0.20 | Aug 7, 2014 | Aug 5, 2014 | Jul 31, 2014 | Regular | USD |
| Jul 1, 2014 | $0.20 | Jul 8, 2014 | Jul 3, 2014 | Jun 30, 2014 | Regular | USD |
| Jun 2, 2014 | $0.21 | Jun 6, 2014 | Jun 4, 2014 | May 30, 2014 | Regular | USD |
| May 1, 2014 | $0.20 | May 7, 2014 | May 5, 2014 | Apr 30, 2014 | Regular | USD |
| Apr 1, 2014 | $0.20 | Apr 7, 2014 | Apr 3, 2014 | Mar 31, 2014 | Regular | USD |
| Mar 3, 2014 | $0.20 | Mar 7, 2014 | Mar 5, 2014 | Feb 28, 2014 | Regular | USD |
| Feb 3, 2014 | $0.21 | Feb 7, 2014 | Feb 5, 2014 | Jan 31, 2014 | Regular | USD |
| Dec 26, 2013 | $0.21 | Jan 2, 2014 | Dec 30, 2013 | Dec 24, 2013 | Regular | USD |
| Dec 2, 2013 | $0.19 | Dec 6, 2013 | Dec 4, 2013 | Nov 29, 2013 | Regular | USD |
| Dec 2, 2013 | $0.01 | Dec 6, 2013 | Dec 4, 2013 | Dec 1, 2013 | Regular | USD |
| Nov 1, 2013 | $0.19 | Nov 7, 2013 | Nov 5, 2013 | Oct 31, 2013 | Regular | USD |
| Oct 1, 2013 | $0.19 | Oct 7, 2013 | Oct 3, 2013 | Sep 30, 2013 | Regular | USD |
| Sep 3, 2013 | $0.20 | Sep 9, 2013 | Sep 5, 2013 | Aug 30, 2013 | Regular | USD |
| Aug 1, 2013 | $0.20 | Aug 7, 2013 | Aug 5, 2013 | Jul 31, 2013 | Regular | USD |
| Jul 1, 2013 | $0.20 | Jul 8, 2013 | Jul 3, 2013 | Jun 28, 2013 | Regular | USD |
| Jun 3, 2013 | $0.20 | Jun 7, 2013 | Jun 5, 2013 | May 31, 2013 | Regular | USD |
| May 1, 2013 | $0.20 | May 7, 2013 | May 3, 2013 | Apr 30, 2013 | Regular | USD |
| Apr 1, 2013 | $0.26 | Apr 5, 2013 | Apr 3, 2013 | Mar 28, 2013 | Regular | USD |
| Mar 1, 2013 | $0.21 | Mar 7, 2013 | Mar 5, 2013 | Feb 28, 2013 | Regular | USD |
| Feb 1, 2013 | $0.21 | Feb 7, 2013 | Feb 5, 2013 | Jan 31, 2013 | Regular | USD |
| Dec 26, 2012 | $0.23 | Jan 2, 2013 | Dec 28, 2012 | Dec 24, 2012 | Regular | USD |
| Dec 3, 2012 | $0.67 | Dec 7, 2012 | Dec 5, 2012 | Nov 30, 2012 | Regular | USD |
| Nov 1, 2012 | $0.24 | Nov 7, 2012 | Nov 5, 2012 | Oct 31, 2012 | Regular | USD |
| Oct 1, 2012 | $0.21 | Oct 5, 2012 | Oct 3, 2012 | Sep 28, 2012 | Regular | USD |
| Sep 4, 2012 | $0.22 | Sep 10, 2012 | Sep 6, 2012 | — | Regular | USD |
| Aug 1, 2012 | $0.22 | Aug 7, 2012 | Aug 3, 2012 | — | Regular | USD |
| Jul 2, 2012 | $0.22 | Jul 9, 2012 | Jul 5, 2012 | — | Regular | USD |
| Jun 1, 2012 | $0.24 | Jun 7, 2012 | Jun 5, 2012 | — | Regular | USD |
| May 1, 2012 | $0.23 | May 7, 2012 | May 3, 2012 | — | Regular | USD |
| Apr 2, 2012 | $0.24 | Apr 9, 2012 | Apr 4, 2012 | — | Regular | USD |
| Mar 1, 2012 | $0.28 | Mar 7, 2012 | Mar 5, 2012 | — | Regular | USD |
| Feb 1, 2012 | $0.27 | Feb 7, 2012 | Feb 3, 2012 | — | Regular | USD |
| Dec 27, 2011 | $0.03 | Jan 4, 2012 | Dec 29, 2011 | — | Regular | USD |
| Dec 1, 2011 | $0.24 | Dec 7, 2011 | Dec 5, 2011 | — | Regular | USD |
| Dec 1, 2011 | $0.08 | Dec 7, 2011 | Dec 5, 2011 | — | Regular | USD |
| Dec 1, 2011 | $0.25 | Dec 7, 2011 | Dec 5, 2011 | — | Regular | USD |
| Nov 1, 2011 | $0.29 | Nov 7, 2011 | Nov 3, 2011 | — | Regular | USD |
| Oct 3, 2011 | $0.22 | Oct 7, 2011 | Oct 5, 2011 | — | Regular | USD |
| Sep 1, 2011 | $0.23 | Sep 8, 2011 | Sep 6, 2011 | — | Regular | USD |
| Aug 1, 2011 | $0.30 | Aug 5, 2011 | Aug 3, 2011 | — | Regular | USD |
| Jul 1, 2011 | $0.30 | Jul 8, 2011 | Jul 6, 2011 | — | Regular | USD |
| Jun 1, 2011 | $0.31 | Jun 7, 2011 | Jun 3, 2011 | — | Regular | USD |
| May 2, 2011 | $0.32 | May 6, 2011 | May 4, 2011 | — | Regular | USD |
| Apr 1, 2011 | $0.31 | Apr 7, 2011 | Apr 5, 2011 | — | Regular | USD |
| Mar 1, 2011 | $0.28 | Mar 7, 2011 | Mar 3, 2011 | — | Regular | USD |
| Feb 1, 2011 | $0.32 | Feb 7, 2011 | Feb 3, 2011 | — | Regular | USD |
| Dec 28, 2010 | $0.34 | Jan 4, 2011 | Dec 30, 2010 | — | Regular | USD |
| Dec 1, 2010 | $0.29 | Dec 7, 2010 | Dec 3, 2010 | — | Regular | USD |
| Dec 1, 2010 | $0.20 | Dec 7, 2010 | Dec 3, 2010 | — | Regular | USD |
| Dec 1, 2010 | $0.06 | Dec 7, 2010 | Dec 3, 2010 | — | Regular | USD |
| Nov 1, 2010 | $0.28 | Nov 5, 2010 | Nov 3, 2010 | — | Regular | USD |
| Oct 1, 2010 | $0.26 | Oct 7, 2010 | Oct 5, 2010 | — | Regular | USD |
| Sep 1, 2010 | $0.30 | Sep 8, 2010 | Sep 3, 2010 | — | Regular | USD |
| Aug 2, 2010 | $0.29 | Aug 6, 2010 | Aug 4, 2010 | — | Regular | USD |
| Jul 1, 2010 | $0.31 | Jul 8, 2010 | Jul 6, 2010 | — | Regular | USD |
| Jun 1, 2010 | $0.32 | Jun 7, 2010 | Jun 3, 2010 | — | Regular | USD |
| May 3, 2010 | $0.31 | May 7, 2010 | May 5, 2010 | — | Regular | USD |
| Apr 1, 2010 | $0.32 | Apr 8, 2010 | Apr 6, 2010 | — | Regular | USD |
| Mar 1, 2010 | $0.32 | Mar 5, 2010 | Mar 3, 2010 | — | Regular | USD |
| Feb 1, 2010 | $0.33 | Feb 5, 2010 | Feb 3, 2010 | — | Regular | USD |
| Dec 29, 2009 | $0.30 | Jan 5, 2010 | Dec 31, 2009 | — | Regular | USD |
| Dec 1, 2009 | $0.35 | Dec 7, 2009 | Dec 3, 2009 | — | Regular | USD |
| Nov 2, 2009 | $0.32 | Nov 6, 2009 | Nov 4, 2009 | — | Regular | USD |
| Oct 1, 2009 | $0.34 | Oct 7, 2009 | Oct 5, 2009 | — | Regular | USD |
| Sep 1, 2009 | $0.33 | Sep 8, 2009 | Sep 3, 2009 | — | Regular | USD |
| Aug 3, 2009 | $0.33 | Aug 7, 2009 | Aug 5, 2009 | — | Regular | USD |
| Jul 1, 2009 | $0.34 | Jul 8, 2009 | Jul 6, 2009 | — | Regular | USD |
| Jun 1, 2009 | $0.31 | Jun 5, 2009 | Jun 3, 2009 | — | Regular | USD |
| May 1, 2009 | $0.33 | May 7, 2009 | May 5, 2009 | — | Regular | USD |
| Apr 1, 2009 | $0.35 | Apr 7, 2009 | Apr 3, 2009 | — | Regular | USD |
| Mar 2, 2009 | $0.33 | Mar 6, 2009 | Mar 4, 2009 | — | Regular | USD |
| Feb 2, 2009 | $0.37 | Feb 6, 2009 | Feb 4, 2009 | — | Regular | USD |
| Dec 29, 2008 | $0.38 | Jan 2, 2009 | Dec 31, 2008 | — | Regular | USD |
| Dec 1, 2008 | $0.40 | Dec 5, 2008 | Dec 3, 2008 | — | Regular | USD |
| Nov 3, 2008 | $0.40 | Nov 7, 2008 | Nov 5, 2008 | — | Regular | USD |
| Oct 1, 2008 | $0.39 | Oct 7, 2008 | Oct 3, 2008 | — | Regular | USD |
| Sep 2, 2008 | $0.39 | Sep 8, 2008 | Sep 4, 2008 | — | Regular | USD |
| Aug 1, 2008 | $0.40 | Aug 7, 2008 | Aug 5, 2008 | — | Regular | USD |
| Jul 1, 2008 | $0.38 | Jul 8, 2008 | Jul 3, 2008 | — | Regular | USD |
| Jun 2, 2008 | $0.39 | Jun 6, 2008 | Jun 4, 2008 | — | Regular | USD |
| May 1, 2008 | $0.33 | May 7, 2008 | May 5, 2008 | — | Regular | USD |
| Apr 1, 2008 | $0.42 | Apr 7, 2008 | Apr 3, 2008 | — | Regular | USD |
| Mar 3, 2008 | $0.38 | Mar 7, 2008 | Mar 5, 2008 | — | Regular | USD |
| Feb 1, 2008 | $0.41 | Feb 7, 2008 | Feb 5, 2008 | — | Regular | USD |
| Dec 27, 2007 | $0.41 | Jan 3, 2008 | Dec 31, 2007 | — | Regular | USD |
| Dec 3, 2007 | $0.41 | Dec 7, 2007 | Dec 5, 2007 | — | Regular | USD |
| Nov 1, 2007 | $0.42 | Nov 7, 2007 | Nov 5, 2007 | — | Regular | USD |
| Oct 1, 2007 | $0.41 | Oct 5, 2007 | Oct 3, 2007 | — | Regular | USD |
| Aug 1, 2007 | $0.43 | Aug 7, 2007 | Aug 3, 2007 | — | Regular | USD |