Short Investment Grade Corporate
ProShares Short Investment Grade Corporate seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Markit iBoxx® $ Liquid Investment Grade Index.
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ICI Primary 2011 (xls) | ICI Secondary 2011 (xls) | Distributions FAQs
2012
| Quarter | Dividend | L.T. Cap Gain | S.T. Cap Gain | Ex-Date | Record Date | Payable Date |
|---|---|---|---|---|---|---|
| 1st: 01/01/2012 – 03/31/12 | -- | -- | -- | 03/21/12 | 03/23/12 | 03/27/12 |
2011
| Quarter | Dividend | L.T. Cap Gain | S.T. Cap Gain | Ex-Date | Record Date | Payable Date |
|---|---|---|---|---|---|---|
| 4th: 10/01/2011 – 12/31/11 | -- | -- | -- | 12/23/11 | 12/28/11 | 12/30/11 |
| 3rd: 07/01/2011 – 09/30/11 | -- | -- | -- | 09/21/11 | 09/23/11 | 09/27/11 |
| 2nd: 04/01/2011 – 06/30/11 | -- | -- | -- | 06/22/11 | 06/24/11 | 06/28/11 |