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AGG Ex Dividend Date
AGG Ex Dividend Date shows the ex-dividend date of iShares Core U.S. Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for AGG.
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Last update date: July 24, 2026
When is the AGG Ex Dividend Date?
The AGG Ex Dividend Date is on July 1, 2026.
| Company | iShares Core U.S. Aggregate Bond ETF |
|---|---|
| Stock Symbol | AGG - AMEX |
| AGG Stock Price | $97.46 |
| AGG Ex-Dividend Date | July 1, 2026 |
| AGG Dividend Record Date | July 1, 2026 |
| AGG Dividend Declaration Date | September 4, 2025 |
| AGG Dividend Payout Date | July 7, 2026 |
| AGG Dividend Period | Monthly |
| AGG Dividend Payout | $0.33 Per Share |
| AGG Annual Dividend | $3.94 Per Share |
| AGG Dividend Payout Ratio | 502.49% |
| AGG Dividend Yield | 4.04% |
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AGG Dividend History
| AGG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.33069 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.33149 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.32993 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.33672 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.31638 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.32465 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.33401 | +2.34% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.32638 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.32695 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.32523 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.32689 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.33021 | +3.37% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.31946 | -1.09% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.32297 | +0.54% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.32123 | -1.22% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.32520 | +6.91% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.30419 | -5.62% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.32230 | +1.91% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.31627 | +1.52% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.31153 | +0.41% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.31026 | +0.95% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.30733 | -1.48% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.31194 | +2.70% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.30375 | +0.95% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.30088 | -0.30% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.30180 | +2.38% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.29478 | +1.56% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.29024 | +1.41% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.28620 | -2.42% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.29329 | +3.87% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.28234 | +3.18% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.27364 | -1.07% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.27659 | +7.50% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.25730 | -1.21% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.26045 | -1.57% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.26461 | +3.87% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.25474 | -1.16% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.25774 | +3.38% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.24931 | -0.97% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.25176 | +7.70% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.23377 | -4.71% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.24533 | +8.64% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.22582 | -0.17% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.22621 | +4.70% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.21606 | +2.59% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.21061 | +3.00% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.20448 | +2.01% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.20046 | +7.98% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.18565 | -0.24% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.18610 | +2.63% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.18133 | +13.44% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.15985 | -0.48% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.16062 | -0.53% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.16148 | +38.56% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.11654 | -27.97% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.16179 | -9.89% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.17954 | -0.08% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17969 | +7.34% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.16740 | +0.46% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.16664 | +7.16% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.15551 | -6.81% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.16688 | -3.30% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.17257 | +0.22% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.17220 | -9.23% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.18970 | -1.18% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.19196 | +53.24% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.12527 | -39.18% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.20597 | +7.24% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.19206 | -4.77% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.20169 | +3.31% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.19522 | -5.86% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.20737 | -6.95% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.22287 | +4.34% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.21360 | -9.61% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.23630 | -4.98% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.24868 | +4.04% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.23903 | -1.81% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.24343 | +27.78% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.19050 | -22.47% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.24570 | -2.26% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.25137 | -1.53% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.25528 | -3.06% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.26335 | +1.13% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.26042 | +3.36% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.25196 | -3.14% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.26013 | -0.07% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.26032 | -0.61% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.26193 | -1.84% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.26684 | -0.56% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.26834 | +28.02% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.20960 | -16.62% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.25139 | -1.93% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.25634 | +1.90% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.25157 | +8.24% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.23242 | -7.51% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.25128 | +9.65% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.22916 | -8.07% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.24928 | +3.84% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.24006 | -1.36% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.24336 | +3.53% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.23506 | -2.80% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.24183 | +564.19% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.03641 | -84.23% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.23088 | +1.26% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.22800 | +0.32% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.22728 | -1.07% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.22974 | -0.05% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.22985 | +2.08% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.22517 | -2.16% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.23015 | -3.76% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.23914 | +7.53% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.22240 | +0.96% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.22028 | +1.02% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.21805 | -12.31% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.24867 | +21.95% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.20391 | -2.79% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.20976 | +3.25% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.20315 | -2.13% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.20757 | +0.42% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.20670 | -2.72% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.21248 | -2.60% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.21816 | +6.32% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.20519 | -7.38% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.22153 | +0.46% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.22052 | -3.28% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.22801 | +2.55% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.22234 | -39.89% |
| 12/01/2015 | 12/07/2015 | Other | $0.36988 | +72.35% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.21461 | +4.65% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.20507 | -7.79% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.22239 | +4.48% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.21285 | -1.65% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.21643 | +4.89% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.20634 | +0.14% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.20606 | -2.22% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.21073 | +13.50% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.18567 | +5.42% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.17613 | -52.31% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.36935 | +30.97% |
| 12/01/2014 | 12/05/2014 | Other | $0.28202 | +46.92% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.19196 | +1.56% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.18901 | -2.90% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.19465 | -2.68% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.20002 | +2.28% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.19557 | -5.54% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.20704 | +4.38% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.19835 | -3.21% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.20492 | +2.44% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.20003 | -2.76% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.20570 | -2.16% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.21024 | +3.78% |
| 12/02/2013 | 12/06/2013 | Other | $0.20258 | +6.51% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.19020 | -0.29% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.19076 | -3.73% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.19816 | -3.12% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.20455 | +3.53% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.19758 | +1.21% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.19522 | -3.15% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.20156 | -22.57% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.26031 | +24.26% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.20949 | -0.93% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.21145 | -8.18% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.23028 | -65.45% |
| 12/03/2012 | 12/07/2012 | Other | $0.66646 | +174.69% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.24262 | +17.24% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.20695 | -5.30% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.21854 | -0.70% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.22009 | -1.41% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.22324 | -6.35% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.23837 | +3.45% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.23041 | -5.27% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.24323 | -12.08% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.27664 | +0.61% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.27496 | +892.28% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.02771 | -95.21% |
| 12/01/2011 | 12/07/2011 | Other | $0.57811 | +101.73% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.28657 | +30.61% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.21941 | -5.46% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.23209 | -22.63% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.29998 | -1.18% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.30355 | -2.93% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.31271 | -1.07% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.31609 | +0.88% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.31333 | +9.95% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.28497 | -9.86% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.31615 | -8.07% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.34392 | -37.79% |
| 12/01/2010 | 12/07/2010 | Other | $0.55286 | +100.63% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.27556 | +4.18% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.26450 | -11.38% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.29848 | +1.69% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.29351 | -6.66% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.31445 | -2.83% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.32360 | +3.86% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.31156 | -2.95% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.32103 | -0.62% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.32302 | -1.26% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.32713 | +8.45% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.30164 | -14.46% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.35261 | +8.92% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.32373 | -5.33% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.34195 | +2.96% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.33211 | -0.66% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.33432 | -2.35% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.34236 | +11.05% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.30828 | -6.41% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.32939 | -6.15% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.35098 | +7.33% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.32700 | -10.60% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.36579 | -2.73% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.37607 | -6.57% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.40250 | +0.63% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.40000 | +2.56% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.39000 | -0.96% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.39378 | -2.13% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.40236 | +4.89% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.38360 | -2.70% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.39424 | +20.79% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.32637 | -21.37% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.41507 | +8.46% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.38271 | -7.71% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.41470 | +1.47% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.40867 | +0.53% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.40654 | -2.61% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.41743 | +0.77% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.41422 | -3.50% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.42925 | -0.44% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.43114 | +2.51% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.42058 | -1.76% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.42811 | +12.00% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.38225 | -1.82% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.38934 | -1.15% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.39385 | +0.12% |
| 02/01/2007 | 02/07/2007 | Monthly | $0.39336 | +6.74% |
| 12/27/2006 | 01/05/2007 | Monthly | $0.36853 | -7.42% |
| 12/01/2006 | 12/07/2006 | Monthly | $0.39808 | -5.65% |
| 11/01/2006 | 11/07/2006 | Monthly | $0.42190 | +1.85% |
| 10/02/2006 | 10/06/2006 | Monthly | $0.41424 | +5.30% |
| 09/01/2006 | 09/08/2006 | Monthly | $0.39338 | -3.76% |
| 08/01/2006 | 08/07/2006 | Monthly | $0.40876 | +5.43% |
| 07/03/2006 | 07/10/2006 | Monthly | $0.39000 | +1.29% |
| 06/01/2006 | 06/07/2006 | Monthly | $0.38278 | +2.17% |
| 05/01/2006 | 05/05/2006 | Monthly | $0.37466 | -2.13% |
| 04/03/2006 | 04/07/2006 | Monthly | $0.38282 | +2.66% |
| 03/01/2006 | 03/07/2006 | Monthly | $0.37300 | +0.59% |
| 02/01/2006 | 02/07/2006 | Monthly | $0.37071 | -3.40% |
| 12/28/2005 | 01/06/2006 | Monthly | $0.38377 | +1.35% |
| 12/01/2005 | 12/07/2005 | Monthly | $0.37866 | +4.04% |
| 11/01/2005 | 11/07/2005 | Monthly | $0.36395 | +8.15% |
| 10/03/2005 | 10/07/2005 | Monthly | $0.33653 | -1.08% |
| 09/01/2005 | 09/08/2005 | Monthly | $0.34022 | +2.77% |
| 08/01/2005 | 08/05/2005 | Monthly | $0.33103 | -0.55% |
| 07/01/2005 | 07/08/2005 | Monthly | $0.33288 | -4.32% |
| 06/01/2005 | 06/07/2005 | Monthly | $0.35000 | +4.28% |
| 05/02/2005 | 05/06/2005 | Monthly | $0.33363 | -2.86% |
| 04/01/2005 | 04/07/2005 | Monthly | $0.34347 | +19.50% |
| 03/01/2005 | 03/07/2005 | Monthly | $0.28742 | -7.11% |
| 02/01/2005 | 02/07/2005 | Monthly | $0.30941 | +1.77% |
| 12/31/2004 | 01/06/2005 | Monthly | $0.30403 | -1.22% |
| 12/01/2004 | 12/07/2004 | Monthly | $0.30780 | +10.32% |
| 11/01/2004 | 11/05/2004 | Monthly | $0.27901 | -12.02% |
| 10/01/2004 | 10/07/2004 | Monthly | $0.31713 | -0.32% |
| 09/01/2004 | 09/08/2004 | Monthly | $0.31814 | -1.29% |
| 08/02/2004 | 08/06/2004 | Monthly | $0.32230 | +1.55% |
| 07/01/2004 | 07/08/2004 | Monthly | $0.31738 | +0.26% |
| 06/01/2004 | 06/07/2004 | Monthly | $0.31660 | +17.27% |
| 05/03/2004 | 05/07/2004 | Monthly | $0.26994 | +3.99% |
| 04/01/2004 | 04/07/2004 | Monthly | $0.25959 | +5.45% |
| 03/01/2004 | 03/05/2004 | Monthly | $0.24618 | -11.36% |
| 02/02/2004 | 02/06/2004 | Monthly | $0.27772 | -4.54% |
| 12/31/2003 | 01/12/2004 | Monthly | $0.29090 | +7.02% |
| 12/01/2003 | 12/10/2003 | Monthly | $0.27184 | -24.20% |
| 11/03/2003 | 11/12/2003 | Other | $0.35863 |
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