Short High Yield
ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Markit iBoxx® $ Liquid High Yield 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 |