iShares 5-10 Year Investment Grade Corporate Bond ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.8%
1 yr return
12.6%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.6%
Net Assets
$12.5 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
$53.4
$47.27
$53.44
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IGIB - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares 5-10 Year Investment Grade Corporate Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJan 05, 2007
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index (the “Underlying Index”), which measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to five years and less than ten years. As of February 29, 2024, there were 2,724 issues in the Underlying Index. As of February 29, 2024, a significant portion of the Underlying Index is represented by securities of
companies in the financials industry or sector. The components of the Underlying Index are likely to change over time.
The Underlying Index consists of investment-grade corporate bonds of both U.S. and non-U.S. issuers that have a remaining maturity of greater than or equal to five years and less than ten years, have been publicly issued in the U.S. domestic market, and have $250 million or more of outstanding face value. The Index Provider deems securities as “investment grade” based on the average rating of Fitch Ratings, Inc. (BBB or better), Moody’s Investors Service, Inc. (Baa or better) and/or Standard & Poor's® Financial Services LLC, a subsidiary of S&P Global (BBB or better). In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate. Excluded from the Underlying Index are equity-linked securities, securities in legal default, hybrid securitized corporate bonds, Eurodollar bonds (U.S. dollar-denominated securities not issued in the U.S. domestic market), taxable and tax-exempt U.S. municipal securities and dividends-received-deduction-eligible securities. The Underlying Index is market capitalization-weighted, and the securities in the Underlying Index are
updated on the last calendar day of each month. Under normal circumstances, the Fund will seek to maintain a weighted average maturity that is greater than three years and lower than 10 years. Weighted average maturity is a U.S. dollar-weighted average of the remaining term to maturity of the underlying securities in the Fund’s portfolio.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., a security's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to
those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by ICE Data Indices, LLC (the “Index Provider” or “IDI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group
of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities), repurchase agreements collateralized by U.S. government securities, and securities of state or municipal governments and their political subdivisions are not considered to be issued by members of any industry.
IGIB - Performance
Return Ranking - Trailing
Period | IGIB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | N/A | N/A | N/A |
1 Yr | 12.6% | N/A | N/A | N/A |
3 Yr | -0.6%* | N/A | N/A | N/A |
5 Yr | 1.6%* | N/A | N/A | N/A |
10 Yr | 2.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IGIB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | N/A | N/A | N/A |
2022 | -16.5% | N/A | N/A | N/A |
2021 | -4.1% | N/A | N/A | N/A |
2020 | 6.6% | N/A | N/A | N/A |
2019 | 10.6% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IGIB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | N/A | N/A | N/A |
1 Yr | 12.6% | N/A | N/A | N/A |
3 Yr | -0.6%* | N/A | N/A | N/A |
5 Yr | 1.6%* | N/A | N/A | N/A |
10 Yr | 2.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IGIB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | N/A | N/A | N/A |
2022 | -14.0% | N/A | N/A | N/A |
2021 | -1.7% | N/A | N/A | N/A |
2020 | 9.6% | N/A | N/A | N/A |
2019 | 14.6% | N/A | N/A | N/A |
IGIB - Holdings
Concentration Analysis
IGIB | Category Low | Category High | IGIB % Rank | |
---|---|---|---|---|
Net Assets | 12.5 B | N/A | N/A | N/A |
Number of Holdings | 2759 | N/A | N/A | N/A |
Net Assets in Top 10 | 1.67 B | N/A | N/A | N/A |
Weighting of Top 10 | 12.47% | N/A | N/A | N/A |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 9.77%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.95%
- T-Mobile USA Inc 0.29%
- Bank of America Corp 0.22%
- AbbVie Inc 0.22%
- Bank of America Corp 0.22%
- Pfizer Investment Enterprises Pte Ltd 0.21%
- Bank of America Corp 0.21%
- Warnermedia Holdings Inc 0.19%
- JPMorgan Chase Co 0.19%
Asset Allocation
Weighting | Return Low | Return High | IGIB % Rank | |
---|---|---|---|---|
Bonds | 98.11% | N/A | N/A | N/A |
Cash | 10.72% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGIB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 10.72% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGIB % Rank | |
---|---|---|---|---|
US | 98.11% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
IGIB - Expenses
Operational Fees
IGIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | N/A | N/A | N/A |
Management Fee | 0.04% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IGIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IGIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IGIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IGIB - Distributions
Dividend Yield Analysis
IGIB | Category Low | Category High | IGIB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.31% | N/A | N/A | N/A |
Dividend Distribution Analysis
IGIB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
IGIB | Category Low | Category High | IGIB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IGIB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.192 | OrdinaryDividend |
Aug 01, 2024 | $0.193 | OrdinaryDividend |
Jul 01, 2024 | $0.191 | OrdinaryDividend |
Jun 03, 2024 | $0.190 | OrdinaryDividend |
May 01, 2024 | $0.184 | OrdinaryDividend |
Apr 01, 2024 | $0.187 | OrdinaryDividend |
Mar 01, 2024 | $0.176 | OrdinaryDividend |
Feb 01, 2024 | $0.178 | OrdinaryDividend |
Dec 14, 2023 | $0.177 | OrdinaryDividend |
Dec 01, 2023 | $0.174 | OrdinaryDividend |
Nov 01, 2023 | $0.171 | OrdinaryDividend |
Oct 02, 2023 | $0.168 | OrdinaryDividend |
Sep 01, 2023 | $0.163 | OrdinaryDividend |
Aug 01, 2023 | $0.168 | OrdinaryDividend |
Jul 03, 2023 | $0.165 | OrdinaryDividend |
Jun 01, 2023 | $0.165 | OrdinaryDividend |
May 01, 2023 | $0.160 | OrdinaryDividend |
Apr 03, 2023 | $0.156 | OrdinaryDividend |
Mar 01, 2023 | $0.154 | OrdinaryDividend |
Feb 01, 2023 | $0.147 | OrdinaryDividend |
Dec 15, 2022 | $0.137 | OrdinaryDividend |
Dec 01, 2022 | $0.138 | OrdinaryDividend |
Nov 01, 2022 | $0.135 | OrdinaryDividend |
Oct 03, 2022 | $0.132 | OrdinaryDividend |
Sep 01, 2022 | $0.129 | OrdinaryDividend |
Aug 01, 2022 | $0.128 | OrdinaryDividend |
Jul 01, 2022 | $0.126 | OrdinaryDividend |
Jun 01, 2022 | $0.117 | OrdinaryDividend |
May 02, 2022 | $0.122 | OrdinaryDividend |
Apr 01, 2022 | $0.115 | OrdinaryDividend |
Mar 01, 2022 | $0.114 | OrdinaryDividend |
Feb 01, 2022 | $0.111 | OrdinaryDividend |
Dec 16, 2021 | $0.117 | OrdinaryDividend |
Dec 01, 2021 | $0.112 | OrdinaryDividend |
Dec 01, 2021 | $0.130 | CapitalGainLongTerm |
Nov 01, 2021 | $0.111 | OrdinaryDividend |
Oct 01, 2021 | $0.112 | OrdinaryDividend |
Sep 01, 2021 | $0.110 | OrdinaryDividend |
Aug 02, 2021 | $0.113 | OrdinaryDividend |
Jul 01, 2021 | $0.112 | OrdinaryDividend |
Jun 01, 2021 | $0.114 | OrdinaryDividend |
May 03, 2021 | $0.111 | OrdinaryDividend |
Apr 01, 2021 | $0.113 | OrdinaryDividend |
Mar 01, 2021 | $0.118 | OrdinaryDividend |
Feb 01, 2021 | $0.118 | OrdinaryDividend |
Dec 17, 2020 | $0.123 | OrdinaryDividend |
Dec 01, 2020 | $0.128 | OrdinaryDividend |
Nov 02, 2020 | $0.136 | OrdinaryDividend |
Oct 01, 2020 | $0.135 | OrdinaryDividend |
Sep 01, 2020 | $0.126 | OrdinaryDividend |
Aug 03, 2020 | $0.125 | OrdinaryDividend |
Jul 01, 2020 | $0.138 | OrdinaryDividend |
Jun 01, 2020 | $0.145 | OrdinaryDividend |
May 01, 2020 | $0.159 | OrdinaryDividend |
Apr 01, 2020 | $0.159 | OrdinaryDividend |
Mar 02, 2020 | $0.159 | OrdinaryDividend |
Feb 03, 2020 | $0.160 | OrdinaryDividend |
Dec 19, 2019 | $0.146 | OrdinaryDividend |
Dec 02, 2019 | $0.160 | OrdinaryDividend |
Nov 01, 2019 | $0.161 | OrdinaryDividend |
Oct 01, 2019 | $0.160 | OrdinaryDividend |
Sep 03, 2019 | $0.166 | OrdinaryDividend |
Aug 01, 2019 | $0.168 | OrdinaryDividend |
Jul 01, 2019 | $0.170 | OrdinaryDividend |
Jun 03, 2019 | $0.176 | OrdinaryDividend |
May 01, 2019 | $0.170 | OrdinaryDividend |
Apr 01, 2019 | $0.173 | OrdinaryDividend |
Mar 01, 2019 | $0.170 | OrdinaryDividend |
Feb 01, 2019 | $0.177 | OrdinaryDividend |
Dec 18, 2018 | $0.197 | OrdinaryDividend |
Dec 03, 2018 | $0.179 | OrdinaryDividend |
Nov 01, 2018 | $0.184 | OrdinaryDividend |
Oct 01, 2018 | $0.177 | OrdinaryDividend |
Sep 04, 2018 | $0.161 | OrdinaryDividend |
Aug 01, 2018 | $0.146 | OrdinaryDividend |
Jul 02, 2018 | $0.134 | OrdinaryDividend |
Jun 01, 2018 | $0.132 | OrdinaryDividend |
May 01, 2018 | $0.120 | OrdinaryDividend |
Apr 02, 2018 | $0.120 | OrdinaryDividend |
Mar 01, 2018 | $0.120 | OrdinaryDividend |
Feb 01, 2018 | $0.116 | OrdinaryDividend |
Dec 21, 2017 | $0.102 | OrdinaryDividend |
Dec 01, 2017 | $0.117 | OrdinaryDividend |
Nov 01, 2017 | $0.116 | OrdinaryDividend |
Oct 02, 2017 | $0.117 | OrdinaryDividend |
Sep 01, 2017 | $0.116 | OrdinaryDividend |
Aug 01, 2017 | $0.116 | OrdinaryDividend |
Jul 03, 2017 | $0.116 | OrdinaryDividend |
Jun 01, 2017 | $0.113 | OrdinaryDividend |
May 01, 2017 | $0.115 | OrdinaryDividend |
Apr 03, 2017 | $0.113 | OrdinaryDividend |
Mar 01, 2017 | $0.116 | OrdinaryDividend |
Feb 01, 2017 | $0.113 | OrdinaryDividend |
Dec 22, 2016 | $0.103 | OrdinaryDividend |
Dec 01, 2016 | $0.111 | OrdinaryDividend |
Nov 01, 2016 | $0.110 | OrdinaryDividend |
Oct 03, 2016 | $0.111 | OrdinaryDividend |
Sep 01, 2016 | $0.109 | OrdinaryDividend |
Aug 01, 2016 | $0.111 | OrdinaryDividend |
Jul 01, 2016 | $0.113 | OrdinaryDividend |
Jun 01, 2016 | $0.112 | OrdinaryDividend |
May 02, 2016 | $0.112 | OrdinaryDividend |
Apr 01, 2016 | $0.112 | OrdinaryDividend |
Mar 01, 2016 | $0.113 | OrdinaryDividend |
Feb 01, 2016 | $0.111 | OrdinaryDividend |
Dec 24, 2015 | $0.129 | OrdinaryDividend |
Dec 01, 2015 | $0.110 | OrdinaryDividend |
Nov 02, 2015 | $0.111 | OrdinaryDividend |
Oct 01, 2015 | $0.114 | OrdinaryDividend |
Sep 01, 2015 | $0.112 | OrdinaryDividend |
Aug 03, 2015 | $0.110 | OrdinaryDividend |
Jul 01, 2015 | $0.111 | OrdinaryDividend |
Jun 01, 2015 | $0.111 | OrdinaryDividend |
May 01, 2015 | $0.111 | OrdinaryDividend |
Apr 01, 2015 | $0.110 | OrdinaryDividend |
Mar 02, 2015 | $0.110 | OrdinaryDividend |
Feb 02, 2015 | $0.110 | OrdinaryDividend |
Dec 24, 2014 | $0.106 | OrdinaryDividend |
Dec 01, 2014 | $0.112 | OrdinaryDividend |
Nov 03, 2014 | $0.110 | OrdinaryDividend |
Oct 01, 2014 | $0.110 | OrdinaryDividend |
Sep 02, 2014 | $0.111 | OrdinaryDividend |
Aug 01, 2014 | $0.110 | OrdinaryDividend |
Jul 01, 2014 | $0.111 | OrdinaryDividend |
Jun 02, 2014 | $0.113 | OrdinaryDividend |
May 01, 2014 | $0.116 | OrdinaryDividend |
Apr 01, 2014 | $0.113 | OrdinaryDividend |
Mar 03, 2014 | $0.118 | OrdinaryDividend |
Feb 03, 2014 | $0.115 | OrdinaryDividend |
Dec 26, 2013 | $0.116 | OrdinaryDividend |
Dec 02, 2013 | $0.119 | OrdinaryDividend |
Nov 01, 2013 | $0.119 | OrdinaryDividend |
Oct 01, 2013 | $0.117 | OrdinaryDividend |
Sep 03, 2013 | $0.118 | OrdinaryDividend |
Aug 01, 2013 | $0.118 | OrdinaryDividend |
Jul 01, 2013 | $0.119 | OrdinaryDividend |
Jun 03, 2013 | $0.118 | OrdinaryDividend |
May 01, 2013 | $0.128 | OrdinaryDividend |
Apr 01, 2013 | $0.130 | OrdinaryDividend |
Mar 01, 2013 | $0.135 | OrdinaryDividend |
Feb 01, 2013 | $0.132 | OrdinaryDividend |
Dec 26, 2012 | $0.143 | OrdinaryDividend |
Dec 03, 2012 | $0.137 | OrdinaryDividend |
Nov 01, 2012 | $0.138 | OrdinaryDividend |
Oct 01, 2012 | $0.140 | OrdinaryDividend |
Sep 04, 2012 | $0.142 | OrdinaryDividend |
Aug 01, 2012 | $0.142 | OrdinaryDividend |
Jul 02, 2012 | $0.146 | OrdinaryDividend |
Jun 01, 2012 | $0.151 | OrdinaryDividend |
May 01, 2012 | $0.149 | OrdinaryDividend |
Apr 02, 2012 | $0.154 | OrdinaryDividend |
Mar 01, 2012 | $0.159 | OrdinaryDividend |
Feb 01, 2012 | $0.152 | OrdinaryDividend |
Dec 27, 2011 | $0.148 | OrdinaryDividend |
Dec 01, 2011 | $0.019 | CapitalGainLongTerm |
Dec 01, 2011 | $0.150 | OrdinaryDividend |
Nov 01, 2011 | $0.160 | OrdinaryDividend |
Oct 03, 2011 | $0.163 | OrdinaryDividend |
Sep 01, 2011 | $0.160 | OrdinaryDividend |
Aug 01, 2011 | $0.163 | OrdinaryDividend |
Jul 01, 2011 | $0.172 | OrdinaryDividend |
Jun 01, 2011 | $0.172 | OrdinaryDividend |
May 02, 2011 | $0.174 | OrdinaryDividend |
Apr 01, 2011 | $0.174 | OrdinaryDividend |
Mar 01, 2011 | $0.179 | OrdinaryDividend |
Feb 01, 2011 | $0.178 | OrdinaryDividend |
Dec 28, 2010 | $0.174 | OrdinaryDividend |
Dec 01, 2010 | $0.016 | CapitalGainShortTerm |
Dec 01, 2010 | $0.023 | CapitalGainLongTerm |
Dec 01, 2010 | $0.177 | OrdinaryDividend |
Nov 01, 2010 | $0.173 | OrdinaryDividend |
Oct 01, 2010 | $0.182 | OrdinaryDividend |
Sep 01, 2010 | $0.178 | OrdinaryDividend |
Aug 02, 2010 | $0.183 | OrdinaryDividend |
Jul 01, 2010 | $0.183 | OrdinaryDividend |
Jun 01, 2010 | $0.175 | OrdinaryDividend |
May 03, 2010 | $0.187 | OrdinaryDividend |
Apr 01, 2010 | $0.191 | OrdinaryDividend |
Mar 01, 2010 | $0.190 | OrdinaryDividend |
Feb 01, 2010 | $0.196 | OrdinaryDividend |
Dec 29, 2009 | $0.187 | OrdinaryDividend |
Dec 01, 2009 | $0.193 | OrdinaryDividend |
Nov 02, 2009 | $0.204 | OrdinaryDividend |
Oct 01, 2009 | $0.198 | OrdinaryDividend |
Sep 01, 2009 | $0.199 | OrdinaryDividend |
Aug 03, 2009 | $0.208 | OrdinaryDividend |
Jul 01, 2009 | $0.201 | OrdinaryDividend |
Jun 01, 2009 | $0.218 | OrdinaryDividend |
May 01, 2009 | $0.197 | OrdinaryDividend |
Apr 01, 2009 | $0.213 | OrdinaryDividend |
Mar 02, 2009 | $0.203 | OrdinaryDividend |
Feb 02, 2009 | $0.209 | OrdinaryDividend |
Dec 29, 2008 | $0.169 | OrdinaryDividend |
Dec 01, 2008 | $0.195 | OrdinaryDividend |
Nov 03, 2008 | $0.198 | OrdinaryDividend |
Oct 01, 2008 | $0.195 | OrdinaryDividend |
Sep 02, 2008 | $0.175 | OrdinaryDividend |
Aug 01, 2008 | $0.200 | OrdinaryDividend |
Jul 01, 2008 | $0.185 | OrdinaryDividend |
Jun 02, 2008 | $0.188 | OrdinaryDividend |
May 01, 2008 | $0.193 | OrdinaryDividend |
Apr 01, 2008 | $0.201 | OrdinaryDividend |
Mar 03, 2008 | $0.176 | OrdinaryDividend |
Feb 01, 2008 | $0.185 | OrdinaryDividend |
Dec 27, 2007 | $0.205 | OrdinaryDividend |
Dec 03, 2007 | $0.208 | OrdinaryDividend |
Nov 01, 2007 | $0.220 | OrdinaryDividend |
Oct 01, 2007 | $0.219 | OrdinaryDividend |
Sep 04, 2007 | $0.218 | OrdinaryDividend |
Aug 01, 2007 | $0.235 | OrdinaryDividend |
Jul 02, 2007 | $0.222 | OrdinaryDividend |
Jun 01, 2007 | $0.225 | OrdinaryDividend |
May 01, 2007 | $0.215 | OrdinaryDividend |
Apr 02, 2007 | $0.218 | OrdinaryDividend |
Mar 01, 2007 | $0.202 | OrdinaryDividend |
Feb 01, 2007 | $0.147 | OrdinaryDividend |