Credit Suisse 130/30
ProShares Credit Suisse 130/30 seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large-Cap Index.
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ICI Primary 2011 (xls) |
ICI Secondary 2011 (xls) |
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2011
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2011 – 12/31/11 |
0.073597 |
-- |
-- |
12/23/11 |
12/28/11 |
12/30/11 |
| 3rd: 07/01/2011 – 09/30/11 |
0.162933 |
-- |
-- |
09/21/11 |
09/23/11 |
09/27/11 |
| 2nd: 04/01/2011 – 06/30/11 |
0.113009 |
-- |
-- |
06/22/11 |
06/24/11 |
06/28/11 |
| 1st: 01/01/2011 – 03/31/11 |
0.22539 |
-- |
-- |
03/23/11 |
03/25/11 |
03/29/11 |
2010
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2010 – 12/31/10 |
-- |
-- |
-- |
12/23/10 |
12/28/10 |
12/30/10 |
| 3rd: 07/01/2010 – 09/30/10 |
0.046764 |
-- |
-- |
09/21/10 |
09/23/10 |
09/28/10 |
| 2nd: 04/01/2010 – 06/30/10 |
0.12648 |
-- |
-- |
06/22/10 |
06/24/10 |
06/29/10 |
| 1st: 01/01/2010 – 03/31/10 |
0.021414 |
-- |
-- |
03/24/10 |
03/26/10 |
03/30/10 |
2009
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2009 – 12/31/09 |
0.129972 |
-- |
-- |
12/23/09 |
12/28/09 |
12/30/09 |
| 3rd: 07/01/2009 – 09/30/09 |
0.087842 |
-- |
-- |
09/24/09 |
09/28/09 |
09/30/09 |