Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index.
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ICI Primary 2009 (xls) | ICI Secondary 2009 (xls) | Distributions FAQs
2010
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 2nd: 04/01/2010 – 06/21/10 |
-- |
-- |
-- |
06/22/10 |
06/24/10 |
06/29/10 |
| 1st: 01/01/2010 – 03/23/10 |
-- |
-- |
-- |
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 – 12/22/09 |
-- |
-- |
-- |
12/23/09 |
12/28/09 |
12/30/09 |
| 3rd: 07/01/2009 – 09/30/09 |
-- |
-- |
-- |
-- |
-- |
-- |
| 1st: 01/01/2009 – 03/30/09 |
-- |
-- |
-- |
-- |
-- |
-- |
2008
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2008 – 12/31/08 |
0.007622 |
-- |
7.66143 |
12/23/08 |
12/26/08 |
12/30/08 |
| 3rd: 07/01/2008 – 09/30/08 |
0.26108 |
-- |
-- |
09/24/08 |
09/26/08 |
09/30/08 |
| 2nd: 04/01/2008 – 06/30/08 |
0.17279 |
-- |
-- |
06/24/08 |
06/26/08 |
06/30/08 |
| 1st: 01/01/2008 – 03/31/08 |
0.2481 |
-- |
-- |
03/25/08 |
03/27/08 |
03/31/08 |
2007
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2007 – 12/31/07 |
0.38152 |
-- |
-- |
12/20/07 |
12/24/07 |
12/28/07 |