MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CMF — iShares California Muni Bond ETF
NYSE ArcaiShares California Muni Bond ETF
$54.03
-0.24(-0.44%)
- O
- 54.53
- H
- 54.64
- L
- 54.02
- V
- 3.3M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.70
Dividend Yield3.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
CMF pays a monthly dividend of $0.1413 per share ($1.70 a year, 3.14% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.69 | +6.1% | 12 payments |
| 2024 | $1.59 | +20.3% | 12 payments |
| 2023 | $1.32 | +23.6% | 12 payments |
| 2022 | $1.07 | +8.8% | 12 payments |
| 2021 | $0.98 | -12.8% | 12 payments |
| 2020 | $1.13 | -9.1% | 12 payments |
| 2019 | $1.24 | -1.9% | 12 payments |
| 2018 | $1.27 | +2.3% | 12 payments |
| 2017 | $1.24 | -3% | 12 payments |
| 2016 | $1.28 | -15.4% | 12 payments |
CMF — Dividend Payment History
228 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.14 | Oct 6, 2026 | Oct 1, 2026 | Sep 3, 2025 | Regular | USD |
| Sep 1, 2026 | $0.14 | Sep 4, 2026 | Sep 1, 2026 | Sep 3, 2025 | Regular | USD |
| Aug 3, 2026 | $0.14 | Aug 6, 2026 | Aug 3, 2026 | Sep 3, 2025 | Regular | USD |
| Jul 1, 2026 | $0.14 | Jul 7, 2026 | Jul 1, 2026 | Sep 3, 2025 | Regular | USD |
| Jun 1, 2026 | $0.14 | Jun 4, 2026 | Jun 1, 2026 | Sep 3, 2025 | Regular | USD |
| May 1, 2026 | $0.14 | May 6, 2026 | May 1, 2026 | Sep 3, 2025 | Regular | USD |
| Apr 1, 2026 | $0.14 | Apr 7, 2026 | Apr 1, 2026 | Sep 3, 2025 | Regular | USD |
| Mar 2, 2026 | $0.14 | Mar 5, 2026 | Mar 2, 2026 | Sep 3, 2025 | Regular | USD |
| Feb 2, 2026 | $0.14 | Feb 5, 2026 | Feb 2, 2026 | Sep 3, 2025 | Regular | USD |
| Dec 19, 2025 | $0.14 | Dec 24, 2025 | Dec 19, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 1, 2025 | $0.14 | Dec 4, 2025 | Dec 1, 2025 | Jul 5, 2024 | Regular | USD |
| Nov 3, 2025 | $0.14 | Nov 6, 2025 | Nov 3, 2025 | Jul 5, 2024 | Regular | USD |
| Oct 1, 2025 | $0.14 | Oct 6, 2025 | Oct 1, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 2, 2025 | $0.14 | Sep 5, 2025 | Sep 2, 2025 | Jul 5, 2024 | Regular | USD |
| Aug 1, 2025 | $0.14 | Aug 6, 2025 | Aug 1, 2025 | Jul 5, 2024 | Regular | USD |
| Jul 1, 2025 | $0.14 | Jul 7, 2025 | Jul 1, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 2, 2025 | $0.14 | Jun 5, 2025 | Jun 2, 2025 | Jul 5, 2024 | Regular | USD |
| May 1, 2025 | $0.14 | May 6, 2025 | May 1, 2025 | Jul 5, 2024 | Regular | USD |
| Apr 1, 2025 | $0.14 | Apr 4, 2025 | Apr 1, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 3, 2025 | $0.14 | Mar 6, 2025 | Mar 3, 2025 | Jul 5, 2024 | Regular | USD |
| Feb 3, 2025 | $0.13 | Feb 6, 2025 | Feb 3, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 18, 2024 | $0.13 | Dec 23, 2024 | Dec 18, 2024 | Nov 23, 2023 | Regular | USD |
| Dec 2, 2024 | $0.13 | Dec 5, 2024 | Dec 2, 2024 | Nov 23, 2023 | Regular | USD |
| Nov 1, 2024 | $0.14 | Nov 6, 2024 | Nov 1, 2024 | Nov 23, 2023 | Regular | USD |
| Oct 1, 2024 | $0.14 | Oct 4, 2024 | Oct 1, 2024 | Nov 23, 2023 | Regular | USD |
| Sep 3, 2024 | $0.13 | Sep 6, 2024 | Sep 3, 2024 | Nov 23, 2023 | Regular | USD |
| Aug 1, 2024 | $0.13 | Aug 6, 2024 | Aug 1, 2024 | Nov 23, 2023 | Regular | USD |
| Jul 1, 2024 | $0.13 | Jul 5, 2024 | Jul 1, 2024 | Nov 23, 2023 | Regular | USD |
| Jun 3, 2024 | $0.14 | Jun 7, 2024 | Jun 3, 2024 | Nov 23, 2023 | Regular | USD |
| May 1, 2024 | $0.13 | May 7, 2024 | May 2, 2024 | Nov 23, 2023 | Regular | USD |
| Apr 1, 2024 | $0.13 | Apr 5, 2024 | Apr 2, 2024 | Nov 23, 2023 | Regular | USD |
| Mar 1, 2024 | $0.13 | Mar 7, 2024 | Mar 4, 2024 | Nov 23, 2023 | Regular | USD |
| Feb 1, 2024 | $0.12 | Feb 7, 2024 | Feb 2, 2024 | Nov 23, 2023 | Regular | USD |
| Dec 14, 2023 | $0.12 | Dec 20, 2023 | Dec 15, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 1, 2023 | $0.12 | Dec 7, 2023 | Dec 4, 2023 | Nov 24, 2022 | Regular | USD |
| Nov 1, 2023 | $0.11 | Nov 7, 2023 | Nov 2, 2023 | Nov 24, 2022 | Regular | USD |
| Oct 2, 2023 | $0.12 | Oct 6, 2023 | Oct 3, 2023 | Nov 24, 2022 | Regular | USD |
| Sep 1, 2023 | $0.11 | Sep 8, 2023 | Sep 5, 2023 | Nov 24, 2022 | Regular | USD |
| Aug 1, 2023 | $0.11 | Aug 7, 2023 | Aug 2, 2023 | Nov 24, 2022 | Regular | USD |
| Jul 3, 2023 | $0.11 | Jul 10, 2023 | Jul 5, 2023 | Nov 24, 2022 | Regular | USD |
| Jun 1, 2023 | $0.11 | Jun 7, 2023 | Jun 2, 2023 | Nov 24, 2022 | Regular | USD |
| May 1, 2023 | $0.11 | May 5, 2023 | May 2, 2023 | Nov 24, 2022 | Regular | USD |
| Apr 3, 2023 | $0.10 | Apr 7, 2023 | Apr 4, 2023 | Nov 24, 2022 | Regular | USD |
| Mar 1, 2023 | $0.11 | Mar 7, 2023 | Mar 2, 2023 | Nov 24, 2022 | Regular | USD |
| Feb 1, 2023 | $0.10 | Feb 7, 2023 | Feb 2, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 15, 2022 | $0.10 | Dec 21, 2022 | Dec 16, 2022 | Dec 9, 2021 | Regular | USD |
| Dec 1, 2022 | $0.10 | Dec 7, 2022 | Dec 2, 2022 | Dec 9, 2021 | Regular | USD |
| Nov 1, 2022 | $0.10 | Nov 7, 2022 | Nov 2, 2022 | Dec 9, 2021 | Regular | USD |
| Oct 3, 2022 | $0.10 | Oct 7, 2022 | Oct 4, 2022 | Dec 9, 2021 | Regular | USD |
| Sep 1, 2022 | $0.09 | Sep 8, 2022 | Sep 2, 2022 | Dec 9, 2021 | Regular | USD |
| Aug 1, 2022 | $0.09 | Aug 5, 2022 | Aug 2, 2022 | Dec 9, 2021 | Regular | USD |
| Jul 1, 2022 | $0.09 | Jul 8, 2022 | Jul 5, 2022 | Dec 9, 2021 | Regular | USD |
| Jun 1, 2022 | $0.08 | Jun 7, 2022 | Jun 2, 2022 | Dec 9, 2021 | Regular | USD |
| May 2, 2022 | $0.09 | May 6, 2022 | May 3, 2022 | Dec 9, 2021 | Regular | USD |
| Apr 1, 2022 | $0.09 | Apr 7, 2022 | Apr 4, 2022 | Dec 9, 2021 | Regular | USD |
| Mar 1, 2022 | $0.09 | Mar 7, 2022 | Mar 2, 2022 | Dec 9, 2021 | Regular | USD |
| Feb 1, 2022 | $0.08 | Feb 7, 2022 | Feb 2, 2022 | Dec 9, 2021 | Regular | USD |
| Dec 16, 2021 | $0.08 | Dec 22, 2021 | Dec 17, 2021 | Dec 28, 2020 | Regular | USD |
| Dec 1, 2021 | $0.08 | Dec 7, 2021 | Dec 2, 2021 | Dec 4, 2020 | Regular | USD |
| Nov 1, 2021 | $0.08 | Nov 5, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.08 | Oct 7, 2021 | Oct 4, 2021 | Dec 4, 2020 | Regular | USD |
| Sep 1, 2021 | $0.08 | Sep 8, 2021 | Sep 2, 2021 | Dec 4, 2020 | Regular | USD |
| Aug 2, 2021 | $0.08 | Aug 6, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.08 | Jul 8, 2021 | Jul 2, 2021 | Dec 4, 2020 | Regular | USD |
| Jun 1, 2021 | $0.08 | Jun 7, 2021 | Jun 2, 2021 | Dec 4, 2020 | Regular | USD |
| May 3, 2021 | $0.09 | May 7, 2021 | May 4, 2021 | Dec 4, 2020 | Regular | USD |
| Apr 1, 2021 | $0.08 | Apr 8, 2021 | Apr 5, 2021 | Dec 4, 2020 | Regular | USD |
| Mar 1, 2021 | $0.09 | Mar 5, 2021 | Mar 2, 2021 | Dec 4, 2020 | Regular | USD |
| Feb 1, 2021 | $0.08 | Feb 5, 2021 | Feb 2, 2021 | Dec 4, 2020 | Regular | USD |
| Dec 17, 2020 | $0.09 | Dec 23, 2020 | Dec 18, 2020 | Dec 11, 2019 | Regular | USD |
| Dec 1, 2020 | $0.09 | Dec 7, 2020 | Dec 2, 2020 | Dec 11, 2019 | Regular | USD |
| Nov 2, 2020 | $0.09 | Nov 6, 2020 | Nov 3, 2020 | Dec 11, 2019 | Regular | USD |
| Oct 1, 2020 | $0.09 | Oct 7, 2020 | Oct 2, 2020 | Dec 11, 2019 | Regular | USD |
| Sep 1, 2020 | $0.09 | Sep 8, 2020 | Sep 2, 2020 | Dec 11, 2019 | Regular | USD |
| Aug 3, 2020 | $0.09 | Aug 7, 2020 | Aug 4, 2020 | Dec 11, 2019 | Regular | USD |
| Jul 1, 2020 | $0.09 | Jul 8, 2020 | Jul 2, 2020 | Dec 11, 2019 | Regular | USD |
| Jun 1, 2020 | $0.10 | Jun 5, 2020 | Jun 2, 2020 | Dec 11, 2019 | Regular | USD |
| May 1, 2020 | $0.11 | May 7, 2020 | May 4, 2020 | Dec 11, 2019 | Regular | USD |
| Apr 1, 2020 | $0.10 | Apr 7, 2020 | Apr 2, 2020 | Dec 11, 2019 | Regular | USD |
| Mar 2, 2020 | $0.10 | Mar 6, 2020 | Mar 3, 2020 | Dec 11, 2019 | Regular | USD |
| Feb 3, 2020 | $0.10 | Feb 7, 2020 | Feb 4, 2020 | Dec 11, 2019 | Regular | USD |
| Dec 19, 2019 | $0.10 | Dec 26, 2019 | Dec 20, 2019 | Dec 17, 2018 | Regular | USD |
| Dec 2, 2019 | $0.10 | Dec 6, 2019 | Dec 3, 2019 | Dec 17, 2018 | Regular | USD |
| Nov 1, 2019 | $0.10 | Nov 7, 2019 | Nov 4, 2019 | Dec 17, 2018 | Regular | USD |
| Oct 1, 2019 | $0.10 | Oct 7, 2019 | Oct 2, 2019 | Dec 17, 2018 | Regular | USD |
| Sep 3, 2019 | $0.10 | Sep 9, 2019 | Sep 4, 2019 | Dec 17, 2018 | Regular | USD |
| Aug 1, 2019 | $0.10 | Aug 7, 2019 | Aug 2, 2019 | Dec 17, 2018 | Regular | USD |
| Jul 1, 2019 | $0.10 | Jul 8, 2019 | Jul 2, 2019 | Dec 17, 2018 | Regular | USD |
| Jun 3, 2019 | $0.11 | Jun 7, 2019 | Jun 4, 2019 | Dec 17, 2018 | Regular | USD |
| May 1, 2019 | $0.11 | May 7, 2019 | May 2, 2019 | Dec 17, 2018 | Regular | USD |
| Apr 1, 2019 | $0.10 | Apr 5, 2019 | Apr 2, 2019 | Dec 17, 2018 | Regular | USD |
| Mar 1, 2019 | $0.11 | Mar 7, 2019 | Mar 4, 2019 | Dec 17, 2018 | Regular | USD |
| Feb 1, 2019 | $0.11 | Feb 7, 2019 | Feb 4, 2019 | Dec 17, 2018 | Regular | USD |
| Dec 18, 2018 | $0.11 | Dec 24, 2018 | Dec 19, 2018 | Dec 30, 2017 | Regular | USD |
| Dec 3, 2018 | $0.11 | Dec 7, 2018 | Dec 4, 2018 | Dec 30, 2017 | Regular | USD |
| Nov 1, 2018 | $0.11 | Nov 7, 2018 | Nov 2, 2018 | Dec 30, 2017 | Regular | USD |
| Oct 1, 2018 | $0.11 | Oct 5, 2018 | Oct 2, 2018 | Dec 30, 2017 | Regular | USD |
| Sep 4, 2018 | $0.10 | Sep 10, 2018 | Sep 5, 2018 | Dec 30, 2017 | Regular | USD |
| Aug 1, 2018 | $0.10 | Aug 7, 2018 | Aug 2, 2018 | Dec 30, 2017 | Regular | USD |
| Jul 2, 2018 | $0.10 | Jul 9, 2018 | Jul 3, 2018 | Dec 30, 2017 | Regular | USD |
| Jun 1, 2018 | $0.10 | Jun 7, 2018 | Jun 4, 2018 | Dec 30, 2017 | Regular | USD |
| May 1, 2018 | $0.10 | May 7, 2018 | May 2, 2018 | Dec 30, 2017 | Regular | USD |
| Apr 2, 2018 | $0.10 | Apr 6, 2018 | Apr 3, 2018 | Dec 30, 2017 | Regular | USD |
| Mar 1, 2018 | $0.11 | Mar 7, 2018 | Mar 2, 2018 | Feb 28, 2018 | Regular | USD |
| Feb 1, 2018 | $0.10 | Feb 7, 2018 | Feb 2, 2018 | Dec 30, 2017 | Regular | USD |
| Dec 21, 2017 | $0.10 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Dec 1, 2017 | $0.11 | Dec 7, 2017 | Dec 4, 2017 | Nov 30, 2017 | Regular | USD |
| Nov 1, 2017 | $0.10 | Nov 7, 2017 | Nov 2, 2017 | Oct 31, 2017 | Regular | USD |
| Oct 2, 2017 | $0.21 | Oct 6, 2017 | Oct 3, 2017 | Sep 29, 2017 | Regular | USD |
| Sep 1, 2017 | $0.20 | Sep 8, 2017 | Sep 6, 2017 | Aug 31, 2017 | Regular | USD |
| Aug 1, 2017 | $0.20 | Aug 7, 2017 | Aug 3, 2017 | Jul 31, 2017 | Regular | USD |
| Jul 3, 2017 | $0.21 | Jul 10, 2017 | Jul 6, 2017 | Jun 30, 2017 | Regular | USD |
| Jun 1, 2017 | $0.20 | Jun 7, 2017 | Jun 5, 2017 | May 31, 2017 | Regular | USD |
| May 1, 2017 | $0.21 | May 5, 2017 | May 3, 2017 | Apr 28, 2017 | Regular | USD |
| Apr 3, 2017 | $0.20 | 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 | $0.20 | Feb 7, 2017 | Feb 3, 2017 | Jan 31, 2017 | Regular | USD |
| Dec 22, 2016 | $0.19 | Dec 29, 2016 | Dec 27, 2016 | Dec 21, 2016 | Regular | USD |
| Dec 1, 2016 | $0.21 | Dec 7, 2016 | Dec 5, 2016 | Nov 30, 2016 | Regular | USD |
| Nov 1, 2016 | $0.20 | Nov 7, 2016 | Nov 3, 2016 | Oct 31, 2016 | Regular | USD |
| Oct 3, 2016 | $0.21 | Oct 7, 2016 | Oct 5, 2016 | Sep 30, 2016 | Regular | USD |
| Sep 1, 2016 | $0.22 | Sep 8, 2016 | Sep 6, 2016 | Aug 31, 2016 | Regular | USD |
| Aug 1, 2016 | $0.22 | Aug 5, 2016 | Aug 3, 2016 | Jul 29, 2016 | Regular | USD |
| Jul 1, 2016 | $0.23 | Jul 8, 2016 | Jul 6, 2016 | Jun 30, 2016 | Regular | USD |
| Jun 1, 2016 | $0.23 | 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 | $0.19 | Apr 7, 2016 | Apr 5, 2016 | Mar 31, 2016 | Regular | USD |
| Mar 1, 2016 | $0.21 | Mar 7, 2016 | Mar 3, 2016 | Feb 29, 2016 | Regular | USD |
| Feb 1, 2016 | $0.24 | Feb 5, 2016 | Feb 3, 2016 | Jan 29, 2016 | Regular | USD |
| Dec 24, 2015 | $0.23 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Dec 1, 2015 | $0.24 | Dec 7, 2015 | Dec 3, 2015 | — | Regular | USD |
| Nov 2, 2015 | $0.23 | Nov 6, 2015 | Nov 4, 2015 | Oct 30, 2015 | Regular | USD |
| Oct 1, 2015 | $0.25 | Oct 7, 2015 | Oct 5, 2015 | Sep 30, 2015 | Regular | USD |
| Sep 1, 2015 | $0.25 | Sep 8, 2015 | Sep 3, 2015 | Aug 31, 2015 | Regular | USD |
| Aug 3, 2015 | $0.26 | Aug 7, 2015 | Aug 5, 2015 | Jul 31, 2015 | Regular | USD |
| Jul 1, 2015 | $0.26 | Jul 8, 2015 | Jul 6, 2015 | Jun 30, 2015 | Regular | USD |
| Jun 1, 2015 | $0.25 | Jun 5, 2015 | Jun 3, 2015 | — | Regular | USD |
| May 1, 2015 | $0.26 | May 7, 2015 | May 5, 2015 | Apr 30, 2015 | Regular | USD |
| Apr 1, 2015 | $0.26 | Apr 8, 2015 | Apr 6, 2015 | Mar 31, 2015 | Regular | USD |
| Mar 2, 2015 | $0.27 | Mar 6, 2015 | Mar 4, 2015 | Feb 27, 2015 | Regular | USD |
| Feb 2, 2015 | $0.26 | Feb 6, 2015 | Feb 4, 2015 | Jan 30, 2015 | Regular | USD |
| Dec 24, 2014 | $0.24 | Dec 31, 2014 | Dec 29, 2014 | Dec 23, 2014 | Regular | USD |
| Dec 1, 2014 | $0.27 | Dec 5, 2014 | Dec 3, 2014 | Nov 28, 2014 | Regular | USD |
| Nov 3, 2014 | $0.27 | Nov 7, 2014 | Nov 5, 2014 | Oct 31, 2014 | Regular | USD |
| Oct 1, 2014 | $0.26 | Oct 7, 2014 | Oct 3, 2014 | Sep 30, 2014 | Regular | USD |
| Sep 2, 2014 | $0.27 | Sep 8, 2014 | Sep 4, 2014 | Aug 29, 2014 | Regular | USD |
| Aug 1, 2014 | $0.27 | Aug 7, 2014 | Aug 5, 2014 | May 12, 2014 | Regular | USD |
| Jul 1, 2014 | $0.29 | Jul 8, 2014 | Jul 3, 2014 | Jun 30, 2014 | Regular | USD |
| Jun 2, 2014 | $0.28 | Jun 6, 2014 | Jun 4, 2014 | May 30, 2014 | Regular | USD |
| May 1, 2014 | $0.29 | May 7, 2014 | May 5, 2014 | Apr 30, 2014 | Regular | USD |
| Apr 1, 2014 | $0.28 | Apr 7, 2014 | Apr 3, 2014 | Mar 31, 2014 | Regular | USD |
| Mar 3, 2014 | $0.30 | Mar 7, 2014 | Mar 5, 2014 | Feb 28, 2014 | Regular | USD |
| Feb 3, 2014 | $0.29 | Feb 7, 2014 | Feb 5, 2014 | Jan 31, 2014 | Regular | USD |
| Dec 26, 2013 | $0.30 | Jan 2, 2014 | Dec 30, 2013 | Dec 24, 2013 | Regular | USD |
| Dec 2, 2013 | $0.30 | Dec 6, 2013 | Dec 4, 2013 | Nov 29, 2013 | Regular | USD |
| Nov 1, 2013 | $0.31 | Nov 7, 2013 | Nov 5, 2013 | Oct 31, 2013 | Regular | USD |
| Oct 1, 2013 | $0.29 | Oct 7, 2013 | Oct 3, 2013 | Sep 30, 2013 | Regular | USD |
| Sep 3, 2013 | $0.29 | Sep 9, 2013 | Sep 5, 2013 | Aug 30, 2013 | Regular | USD |
| Aug 1, 2013 | $0.28 | Aug 7, 2013 | Aug 5, 2013 | Jul 31, 2013 | Regular | USD |
| Jul 1, 2013 | $0.27 | Jul 8, 2013 | Jul 3, 2013 | Jun 28, 2013 | Regular | USD |
| Jun 3, 2013 | $0.27 | Jun 7, 2013 | Jun 5, 2013 | May 31, 2013 | Regular | USD |
| May 1, 2013 | $0.26 | May 7, 2013 | May 3, 2013 | Apr 30, 2013 | Regular | USD |
| Apr 1, 2013 | $0.27 | Apr 5, 2013 | Apr 3, 2013 | Mar 28, 2013 | Regular | USD |
| Mar 1, 2013 | $0.28 | Mar 7, 2013 | Mar 5, 2013 | Feb 28, 2013 | Regular | USD |
| Feb 1, 2013 | $0.27 | Feb 7, 2013 | Feb 5, 2013 | Jan 31, 2013 | Regular | USD |
| Dec 26, 2012 | $0.27 | Jan 2, 2013 | Dec 28, 2012 | Dec 24, 2012 | Regular | USD |
| Dec 3, 2012 | $0.27 | Dec 7, 2012 | Dec 5, 2012 | Nov 30, 2012 | Regular | USD |
| Nov 1, 2012 | $0.29 | Nov 7, 2012 | Nov 5, 2012 | Oct 31, 2012 | Regular | USD |
| Oct 1, 2012 | $0.29 | Oct 5, 2012 | Oct 3, 2012 | Sep 28, 2012 | Regular | USD |
| Sep 4, 2012 | $0.30 | Sep 10, 2012 | Sep 6, 2012 | — | Regular | USD |
| Aug 1, 2012 | $0.30 | Aug 7, 2012 | Aug 3, 2012 | — | Regular | USD |
| Jul 2, 2012 | $0.30 | Jul 9, 2012 | Jul 5, 2012 | — | Regular | USD |
| Jun 1, 2012 | $0.30 | Jun 7, 2012 | Jun 5, 2012 | — | Regular | USD |
| May 1, 2012 | $0.30 | May 7, 2012 | May 3, 2012 | — | Regular | USD |
| Apr 2, 2012 | $0.31 | Apr 9, 2012 | Apr 4, 2012 | — | Regular | USD |
| Mar 1, 2012 | $0.33 | Mar 7, 2012 | Mar 5, 2012 | — | Regular | USD |
| Feb 1, 2012 | $0.30 | Feb 7, 2012 | Feb 3, 2012 | — | Regular | USD |
| Dec 27, 2011 | $0.42 | Jan 4, 2012 | Dec 29, 2011 | — | Regular | USD |
| Dec 1, 2011 | $0.34 | Dec 7, 2011 | Dec 5, 2011 | — | Regular | USD |
| Nov 1, 2011 | $0.33 | Nov 7, 2011 | Nov 3, 2011 | — | Regular | USD |
| Oct 3, 2011 | $0.33 | Oct 7, 2011 | Oct 5, 2011 | — | Regular | USD |
| Sep 1, 2011 | $0.33 | Sep 8, 2011 | Sep 6, 2011 | — | Regular | USD |
| Aug 1, 2011 | $0.33 | Aug 5, 2011 | Aug 3, 2011 | — | Regular | USD |
| Jul 1, 2011 | $0.33 | Jul 8, 2011 | Jul 6, 2011 | — | Regular | USD |
| Jun 1, 2011 | $0.33 | Jun 7, 2011 | Jun 3, 2011 | — | Regular | USD |
| May 2, 2011 | $0.33 | May 6, 2011 | May 4, 2011 | — | Regular | USD |
| Apr 1, 2011 | $0.33 | Apr 7, 2011 | Apr 5, 2011 | — | Regular | USD |
| Mar 1, 2011 | $0.34 | Mar 7, 2011 | Mar 3, 2011 | — | Regular | USD |
| Feb 1, 2011 | $0.33 | Feb 7, 2011 | Feb 3, 2011 | — | Regular | USD |
| Dec 28, 2010 | $0.32 | Jan 4, 2011 | Dec 30, 2010 | — | Regular | USD |
| Dec 1, 2010 | $0.34 | Dec 7, 2010 | Dec 3, 2010 | — | Regular | USD |
| Nov 1, 2010 | $0.35 | Nov 5, 2010 | Nov 3, 2010 | — | Regular | USD |
| Oct 1, 2010 | $0.35 | Oct 7, 2010 | Oct 5, 2010 | — | Regular | USD |
| Sep 1, 2010 | $0.34 | Sep 8, 2010 | Sep 3, 2010 | — | Regular | USD |
| Aug 2, 2010 | $0.35 | Aug 6, 2010 | Aug 4, 2010 | — | Regular | USD |
| Jul 1, 2010 | $0.35 | Jul 8, 2010 | Jul 6, 2010 | — | Regular | USD |
| Jun 1, 2010 | $0.35 | Jun 7, 2010 | Jun 3, 2010 | — | Regular | USD |
| May 3, 2010 | $0.35 | May 7, 2010 | May 5, 2010 | — | Regular | USD |
| Apr 1, 2010 | $0.36 | Apr 8, 2010 | Apr 6, 2010 | — | Regular | USD |
| Mar 1, 2010 | $0.35 | Mar 5, 2010 | Mar 3, 2010 | — | Regular | USD |
| Feb 1, 2010 | $0.35 | Feb 5, 2010 | Feb 3, 2010 | — | Regular | USD |
| Dec 29, 2009 | $0.31 | Jan 5, 2010 | Dec 31, 2009 | — | Regular | USD |
| Dec 1, 2009 | $0.33 | Dec 7, 2009 | Dec 3, 2009 | — | Regular | USD |
| Nov 2, 2009 | $0.34 | Nov 6, 2009 | Nov 4, 2009 | — | Regular | USD |
| Oct 1, 2009 | $0.32 | Oct 7, 2009 | Oct 5, 2009 | — | Regular | USD |
| Sep 1, 2009 | $0.32 | Sep 8, 2009 | Sep 3, 2009 | — | Regular | USD |
| Aug 3, 2009 | $0.34 | Aug 7, 2009 | Aug 5, 2009 | — | Regular | USD |
| Jul 1, 2009 | $0.33 | Jul 8, 2009 | Jul 6, 2009 | — | Regular | USD |
| Jun 1, 2009 | $0.33 | Jun 5, 2009 | Jun 3, 2009 | — | Regular | USD |
| May 1, 2009 | $0.34 | 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 | $0.33 | Feb 6, 2009 | Feb 4, 2009 | — | Regular | USD |
| Dec 29, 2008 | $0.39 | Jan 2, 2009 | Dec 31, 2008 | — | Regular | USD |
| Dec 1, 2008 | $0.33 | Dec 5, 2008 | Dec 3, 2008 | — | Regular | USD |
| Nov 3, 2008 | $0.31 | Nov 7, 2008 | Nov 5, 2008 | — | Regular | USD |
| Oct 1, 2008 | $0.29 | Oct 7, 2008 | Oct 3, 2008 | — | Regular | USD |
| Sep 2, 2008 | $0.26 | Sep 8, 2008 | Sep 4, 2008 | — | Regular | USD |
| Aug 1, 2008 | $0.29 | Aug 7, 2008 | Aug 5, 2008 | — | Regular | USD |
| Jul 1, 2008 | $0.26 | Jul 8, 2008 | Jul 3, 2008 | — | Regular | USD |
| Jun 2, 2008 | $0.27 | Jun 6, 2008 | Jun 4, 2008 | — | Regular | USD |
| May 1, 2008 | $0.28 | May 7, 2008 | May 5, 2008 | — | Regular | USD |
| Apr 1, 2008 | $0.31 | Apr 7, 2008 | Apr 3, 2008 | — | Regular | USD |
| Mar 3, 2008 | $0.27 | Mar 7, 2008 | Mar 5, 2008 | — | Regular | USD |
| Feb 1, 2008 | $0.32 | Feb 7, 2008 | Feb 5, 2008 | — | Regular | USD |
| Dec 27, 2007 | $0.29 | Jan 3, 2008 | Dec 31, 2007 | — | Regular | USD |
| Dec 3, 2007 | $0.30 | Dec 7, 2007 | Dec 5, 2007 | — | Regular | USD |
| Nov 1, 2007 | $0.27 | Nov 7, 2007 | Nov 5, 2007 | — | Regular | USD |