UltraShort MSCI Mexico Investable Market
ProShares UltraShort MSCI Mexico Investable Market seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Mexico Investable Market Index.
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ICI Primary 2011 (xls) | ICI Secondary 2011 (xls) | Distributions FAQs
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 |
| 1st: 01/01/2011 – 03/31/11 | -- | -- | -- | 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 | -- | -- | -- | 09/21/10 | 09/23/10 | 09/28/10 |
| 2nd: 04/01/2010 – 06/30/10 | -- | -- | -- | 06/22/10 | 06/24/10 | 06/29/10 |
| 1st: 01/01/2010 – 03/31/10 | -- | -- | -- | 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 – 12/31/09 | -- | -- | -- | 12/23/09 | 12/28/09 | 12/30/09 |
| 3rd: 07/01/2009 – 09/30/09 | -- | -- | -- | -- | -- | -- |