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TLT Ex Dividend Date
TLT Ex Dividend Date shows the ex-dividend date of iShares 20+ Year Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for TLT.
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Last update date: July 24, 2026
When is the TLT Ex Dividend Date?
The TLT Ex Dividend Date is on July 1, 2026.
| Company | iShares 20+ Year Treasury Bond ETF |
|---|---|
| Stock Symbol | TLT - NASDAQ |
| TLT Stock Price | $83.25 |
| TLT Ex-Dividend Date | July 1, 2026 |
| TLT Dividend Record Date | July 1, 2026 |
| TLT Dividend Declaration Date | June 30, 2026 |
| TLT Dividend Payout Date | July 7, 2026 |
| TLT Dividend Period | Monthly |
| TLT Dividend Payout | $0.32 Per Share |
| TLT Annual Dividend | $3.90 Per Share |
| TLT Dividend Payout Ratio | -31.02% |
| TLT Dividend Yield | 4.69% |
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TLT Dividend History
| TLT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.31800 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.33600 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.31500 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.34500 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.30100 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.33200 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.34200 | +6.80% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.32100 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.32500 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.31000 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.32800 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.33100 | +0.85% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.32800 | +2.65% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.32000 | -2.47% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.32800 | +0.62% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.32558 | +12.34% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.29000 | -7.19% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.31200 | -11.04% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.35100 | +8.00% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.32500 | +4.66% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.31100 | -1.65% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.31600 | +0.95% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.31300 | -0.66% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.31500 | +8.16% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.29100 | -5.58% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.30800 | +0.18% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.30800 | -1.50% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.31200 | +5.83% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.29500 | -4.80% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.31000 | -0.13% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.31100 | +7.48% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.28900 | +0.92% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.28600 | +2.24% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.28000 | -2.97% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.28900 | +4.83% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.27500 | -0.88% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.27800 | +1.71% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.27300 | +1.88% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.26800 | -0.28% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.26900 | +7.60% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.25000 | -9.34% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.27500 | +5.53% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.26100 | +6.89% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.24400 | +3.65% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.23600 | -3.47% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.24400 | +3.38% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.23600 | +10.84% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.21300 | -6.12% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.22700 | +9.40% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.20700 | +2.12% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.20300 | +0.69% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.20200 | +9.21% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.18500 | -6.77% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.19800 | +18.21% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.16800 | -8.99% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.18400 | -2.16% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.18800 | +2.80% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.18300 | -3.31% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.18900 | +4.20% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.18200 | -3.08% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.18800 | -5.91% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.19900 | -1.87% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.20300 | +9.73% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.18500 | +7.76% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.17200 | -2.30% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.17600 | +7.22% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.16400 | +0.57% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.16300 | -3.81% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.16900 | +0.23% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.16900 | -7.58% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.18300 | -3.80% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.19000 | -0.79% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.19200 | -8.82% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.21000 | -2.78% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.21600 | -9.16% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.23800 | +3.83% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.22900 | -5.26% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.24200 | +11.19% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.21800 | -9.52% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.24100 | -2.09% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.24600 | -1.78% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.25000 | -3.88% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.26000 | -1.43% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.26400 | +1.46% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.26000 | -3.48% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.27000 | +4.10% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.25900 | -6.93% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.27800 | +9.83% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.25300 | -7.84% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.27500 | -2.50% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.28200 | +5.64% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.26700 | -2.86% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.27500 | +5.30% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.26100 | -4.21% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.27200 | +2.07% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.26700 | -2.96% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.27500 | -2.05% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.28100 | +7.10% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.26200 | +0.63% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.26000 | +8.98% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.23900 | -6.12% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.25500 | -2.68% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.26200 | +2.69% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.25500 | -3.18% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.26300 | +4.23% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.25200 | -3.90% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.26300 | -2.24% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.26900 | +4.27% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.25800 | -2.03% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.26300 | +3.21% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.25500 | +0.10% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.25500 | +8.84% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.23400 | -9.75% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.25900 | -16.02% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.30900 | +27.00% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.24300 | -2.80% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.25000 | +1.21% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.24700 | -2.76% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.25400 | -1.55% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.25800 | +1.18% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.25500 | -4.49% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.26700 | +2.69% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.26000 | -3.70% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.27000 | +8.87% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.24800 | +2.90% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.24100 | -5.12% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.25400 | -1.17% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.25700 | -3.75% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.26700 | +4.30% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.25600 | -2.66% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.26300 | -1.50% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.26700 | +3.41% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.25800 | -2.34% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.26400 | +2.44% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.25800 | -5.49% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.27300 | +8.33% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.25200 | -9.64% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.27900 | +6.77% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.26100 | -5.53% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.27700 | -4.62% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.29000 | +0.21% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.28900 | +6.79% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.27100 | -9.61% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.30000 | +2.74% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.29200 | -0.68% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.29400 | +9.10% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.26900 | -3.89% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.28000 | +6.42% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.26300 | -4.46% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.27600 | -17.66% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.33500 | +7.97% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.31000 | +7.68% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.28800 | +3.67% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.27800 | -0.47% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.27900 | +3.33% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.27000 | +7.31% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.25200 | -8.54% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.27500 | +5.56% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.26100 | +2.16% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.25500 | +0.47% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.25400 | -2.42% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.26000 | -3.02% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.26800 | +9.51% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.24500 | -9.11% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.26955 | +3.67% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.26000 | -4.41% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.27200 | -0.37% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.27300 | +1.49% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.26900 | +2.28% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.26300 | -7.07% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.28300 | -2.41% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.29000 | +8.61% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.26700 | -7.61% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.28900 | -23.95% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.38000 | +31.03% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.29000 | -3.01% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.29900 | -2.29% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.30600 | -4.97% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.32200 | -0.92% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.32500 | +1.56% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.32000 | -9.09% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.35200 | -12.00% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.40000 | +3.63% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.38600 | +29.97% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.29700 | -7.19% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.32000 | |
| 12/28/2010 | 01/04/2011 | Monthly | $0.32000 | -5.88% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.34000 | +6.58% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.31900 | -18.62% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.39200 | +21.74% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.32200 | -0.62% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.32400 | +4.52% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.31000 | -4.91% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.32600 | +1.88% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.32000 | -3.61% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.33200 | +14.48% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.29000 | -10.77% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.32500 | +2.20% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.31800 | +3.58% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.30700 | -0.32% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.30800 | +0.33% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.30700 | |
| 09/01/2009 | 09/08/2009 | Monthly | $0.30700 | -3.46% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.31800 | +4.95% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.30300 | -0.66% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.30500 | +2.69% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.29700 | -1.66% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.30200 | +7.09% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.28200 | -1.05% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.28500 | -29.63% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.40500 | +14.08% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.35500 | -4.05% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.37000 | +27.59% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.29000 | -14.71% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.34000 | +2.41% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.33200 | |
| 07/01/2008 | 07/08/2008 | Monthly | $0.33200 | +1.53% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.32700 | -2.68% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.33600 | -17.24% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.40600 | +16.67% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.34800 | +5.78% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.32900 | -9.12% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.36200 | -3.72% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.37600 | -4.57% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.39400 | +14.20% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.34500 | -4.70% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.36200 | +6.16% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.34100 | +4.60% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.32600 | -3.55% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.33800 | +4.32% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.32400 | -0.61% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.32600 | -4.96% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.34300 | -3.38% |
| 02/01/2007 | 02/07/2007 | Monthly | $0.35500 | +17.16% |
| 12/27/2006 | 01/05/2007 | Monthly | $0.30300 | -11.40% |
| 12/01/2006 | 12/07/2006 | Monthly | $0.34200 | -0.87% |
| 11/01/2006 | 11/07/2006 | Monthly | $0.34500 | -2.54% |
| 10/02/2006 | 10/06/2006 | Monthly | $0.35400 | +1.14% |
| 09/01/2006 | 09/08/2006 | Monthly | $0.35000 | +2.34% |
| 08/01/2006 | 08/07/2006 | Monthly | $0.34200 | +4.59% |
| 07/03/2006 | 07/10/2006 | Monthly | $0.32700 | -1.51% |
| 06/01/2006 | 06/07/2006 | Monthly | $0.33200 | +0.61% |
| 05/01/2006 | 05/05/2006 | Monthly | $0.33000 | +0.61% |
| 04/03/2006 | 04/07/2006 | Monthly | $0.32800 | +2.50% |
| 03/01/2006 | 03/07/2006 | Monthly | $0.32000 | -0.31% |
| 02/01/2006 | 02/07/2006 | Monthly | $0.32100 | -16.19% |
| 12/28/2005 | 01/06/2006 | Monthly | $0.38300 | -1.79% |
| 12/01/2005 | 12/07/2005 | Monthly | $0.39000 | -1.76% |
| 11/01/2005 | 11/07/2005 | Monthly | $0.39700 | +9.67% |
| 10/03/2005 | 10/07/2005 | Monthly | $0.36200 | +8.38% |
| 09/01/2005 | 09/08/2005 | Monthly | $0.33400 | -3.19% |
| 08/01/2005 | 08/05/2005 | Monthly | $0.34500 | +3.92% |
| 07/01/2005 | 07/08/2005 | Monthly | $0.33200 | -4.87% |
| 06/01/2005 | 06/07/2005 | Monthly | $0.34900 | +5.76% |
| 05/02/2005 | 05/06/2005 | Monthly | $0.33000 | |
| 04/01/2005 | 04/07/2005 | Monthly | $0.33000 | +17.02% |
| 03/01/2005 | 03/07/2005 | Monthly | $0.28200 | -18.26% |
| 02/01/2005 | 02/07/2005 | Monthly | $0.34500 | +2.99% |
| 12/31/2004 | 01/06/2005 | Monthly | $0.33500 | -5.63% |
| 12/01/2004 | 12/07/2004 | Monthly | $0.35500 | -3.01% |
| 11/01/2004 | 11/05/2004 | Monthly | $0.36600 | +1.39% |
| 10/01/2004 | 10/07/2004 | Monthly | $0.36100 | +3.14% |
| 09/01/2004 | 09/08/2004 | Monthly | $0.35000 | +6.06% |
| 08/02/2004 | 08/06/2004 | Monthly | $0.33000 | -1.79% |
| 07/01/2004 | 07/08/2004 | Monthly | $0.33600 | +4.35% |
| 06/01/2004 | 06/07/2004 | Monthly | $0.32200 | -0.92% |
| 05/03/2004 | 05/07/2004 | Monthly | $0.32500 | -6.61% |
| 04/01/2004 | 04/07/2004 | Monthly | $0.34800 | -2.25% |
| 03/01/2004 | 03/05/2004 | Monthly | $0.35600 | -0.56% |
| 02/02/2004 | 02/06/2004 | Monthly | $0.35800 | -10.50% |
| 12/31/2003 | 01/12/2004 | Monthly | $0.40000 | -4.31% |
| 12/01/2003 | 12/10/2003 | Monthly | $0.41800 | +20.11% |
| 11/03/2003 | 11/12/2003 | Monthly | $0.34800 | -5.18% |
| 10/01/2003 | 10/10/2003 | Monthly | $0.36700 | -1.34% |
| 09/02/2003 | 09/11/2003 | Monthly | $0.37200 | -1.59% |
| 08/01/2003 | 08/12/2003 | Monthly | $0.37800 | +7.08% |
| 07/01/2003 | 07/11/2003 | Monthly | $0.35300 | -11.31% |
| 06/02/2003 | 06/11/2003 | Monthly | $0.39800 | -15.86% |
| 05/01/2003 | 05/12/2003 | Monthly | $0.47300 | +25.13% |
| 04/01/2003 | 04/10/2003 | Monthly | $0.37800 | +11.18% |
| 03/03/2003 | 03/12/2003 | Monthly | $0.34000 | +10.39% |
| 02/03/2003 | 02/12/2003 | Monthly | $0.30800 | -30.94% |
| 12/31/2002 | 01/10/2003 | Monthly | $0.44600 | +14.65% |
| 12/02/2002 | 12/11/2002 | Monthly | $0.38900 | |
| 11/01/2002 | 11/12/2002 | Monthly | $0.38900 | +13.41% |
| 10/01/2002 | 10/10/2002 | Monthly | $0.34300 | -8.04% |
| 09/03/2002 | 09/12/2002 | Other | $0.37300 |
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