Short KBW Regional Banking
ProShares Short KBW Regional Banking seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the KBW Regional Banking 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 |
| 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 |