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AGD Dividend History
AGD Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Alpine Global Dynamic Dividend Fund. AGD pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. AGD's annual dividend yield is 10.55% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 23, 2026. AGD began paying dividends in 2006.
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Last update date: January 21, 2026
AGD Dividend Yield
| Company | Alpine Global Dynamic Dividend Fund |
|---|---|
| Stock Symbol | AGD - NYSE |
| AGD Stock Price | $12.70 |
| AGD Ex-Dividend Date | January 23, 2026 |
| AGD Dividend Payout Date | January 30, 2026 |
| AGD Dividend Record Date | January 23, 2026 |
| AGD Dividend Declaration Date | |
| AGD Dividend Period | Monthly |
| AGD Dividend Payout | $0.12 Per Share |
| AGD Annual Dividend | $1.34 Per Share |
| AGD Dividend Payout Ratio | 61.47% |
| AGD Dividend Yield | 10.55% |
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AGD Ex-dividend Date
Following is a table that shows the AGD dividend history, calendar, next dividend date (AGD Ex dividend Date), dividend payment date, dividend period, AGD dividend per share, and AGD dividend growth rate for each dividend period.
| AGD Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/23/2026 | 01/23/2026 | 01/30/2026 | Monthly | $0.12000 | $0.12000 | ||
| 12/31/2025 | 12/09/2025 | 12/31/2025 | 01/12/2026 | Monthly | $0.12000 | $0.12000 | |
| 11/21/2025 | 11/11/2025 | 11/21/2025 | 11/28/2025 | Monthly | $0.12000 | $0.12000 | +9.09% |
| 10/24/2025 | 10/09/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.11000 | $0.11000 | |
| 09/23/2025 | 09/10/2025 | 09/23/2025 | 09/30/2025 | Monthly | $0.11000 | $0.11000 | |
| 08/22/2025 | 08/11/2025 | 08/22/2025 | 08/29/2025 | Monthly | $0.11000 | $0.11000 | |
| 07/24/2025 | 07/10/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.11000 | $0.11000 | |
| 06/23/2025 | 06/10/2025 | 06/23/2025 | 06/30/2025 | Monthly | $0.11000 | $0.11000 | +10.00% |
| 05/22/2025 | 05/12/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.10000 | $0.10000 | -9.09% |
| 04/23/2025 | 04/09/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.11000 | $0.11000 | |
| 03/25/2025 | 03/11/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.11000 | $0.11000 | |
| 02/21/2025 | 02/11/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.11000 | $0.11000 | |
| 01/24/2025 | 01/10/2025 | 01/24/2025 | 01/31/2025 | Monthly | $0.11000 | $0.11000 | |
| 12/30/2024 | 12/10/2024 | 12/30/2024 | 01/10/2025 | Monthly | $0.11000 | $0.11000 | -8.33% |
| 11/21/2024 | 11/11/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.12000 | $0.12000 | |
| 10/24/2024 | 10/09/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.12000 | $0.12000 | +9.09% |
| 09/23/2024 | 09/11/2024 | 09/23/2024 | 09/30/2024 | Monthly | $0.11000 | $0.11000 | |
| 08/23/2024 | 08/08/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.11000 | $0.11000 | +69.23% |
| 07/24/2024 | 07/10/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.06500 | $0.06500 | |
| 05/22/2024 | 05/09/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.06500 | $0.06500 | |
| 04/22/2024 | 04/09/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.06500 | $0.06500 | |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.06500 | $0.06500 | |
| 02/21/2024 | 02/09/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.06500 | $0.06500 | |
| 01/23/2024 | 01/10/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.06500 | $0.06500 |
| 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/10/2024 | Monthly | $0.06500 | $0.06500 | |
| 11/21/2023 | 11/09/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.06500 | $0.06500 | |
| 10/23/2023 | 10/11/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2023 | 09/12/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.06500 | $0.06500 | |
| 08/23/2023 | 08/09/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.06500 | $0.06500 | |
| 07/21/2023 | 07/12/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.06500 | $0.06500 | |
| 06/22/2023 | 06/09/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.06500 | $0.06500 | |
| 05/18/2023 | 05/09/2023 | 05/19/2023 | 05/31/2023 | Monthly | $0.06500 | $0.06500 | |
| 04/20/2023 | 04/11/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.06500 | $0.06500 | |
| 03/23/2023 | 03/09/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.06500 | $0.06500 | |
| 02/17/2023 | 02/09/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.06500 | $0.06500 | |
| 01/23/2023 | 01/11/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.06500 | $0.06500 | |
| 12/29/2022 | 12/09/2022 | 12/30/2022 | 01/11/2023 | Monthly | $0.06500 | $0.06500 | |
| 11/21/2022 | 11/09/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.06500 | $0.06500 | |
| 10/21/2022 | 10/12/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.06500 | $0.06500 | |
| 09/22/2022 | 09/12/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.06500 | $0.06500 | |
| 08/23/2022 | 08/09/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06500 | $0.06500 | |
| 07/21/2022 | 07/12/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2022 | 06/09/2022 | 06/22/2022 | 06/30/2022 | Monthly | $0.06500 | $0.06500 | |
| 05/19/2022 | 05/10/2022 | 05/20/2022 | 05/31/2022 | Monthly | $0.06500 | $0.06500 | |
| 04/21/2022 | 04/11/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.06500 | $0.06500 | |
| 03/23/2022 | 03/09/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.06500 | $0.06500 | |
| 02/18/2022 | 02/09/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.06500 | $0.06500 | |
| 01/21/2022 | 01/11/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.06500 | $0.06500 | |
| 12/29/2021 | 12/09/2021 | 12/30/2021 | 01/11/2022 | Monthly | $0.06500 | $0.06500 | |
| 11/18/2021 | 11/09/2021 | 11/19/2021 | 11/30/2021 | Monthly | $0.06500 | $0.06500 | |
| 10/21/2021 | 10/11/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.06500 | $0.06500 | |
| 09/17/2021 | 09/10/2021 | 09/20/2021 | 09/30/2021 | Monthly | $0.06500 | $0.06500 | |
| 08/19/2021 | 08/10/2021 | 08/20/2021 | 08/31/2021 | Monthly | $0.06500 | $0.06500 | |
| 07/22/2021 | 07/12/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.06500 | $0.06500 | |
| 06/22/2021 | 06/09/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.06500 | $0.06500 | |
| 05/20/2021 | 05/11/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.06500 | $0.06500 | |
| 04/22/2021 | 04/12/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.06500 | $0.06500 | |
| 03/23/2021 | 03/09/2021 | 03/24/2021 | 03/31/2021 | Quarterly | $0.06500 | $0.06500 | |
| 02/18/2021 | 02/09/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.06500 | $0.06500 | |
| 01/21/2021 | 01/12/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.06500 | $0.06500 | |
| 12/30/2020 | 12/09/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.06500 | $0.06500 | |
| 11/19/2020 | 11/10/2020 | 11/20/2020 | 11/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 10/16/2020 | 10/09/2020 | 10/19/2020 | 10/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 09/18/2020 | 09/10/2020 | 09/21/2020 | 09/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 08/20/2020 | 08/11/2020 | 08/21/2020 | 08/31/2020 | Monthly | $0.06500 | $0.06500 | |
| 07/17/2020 | 07/10/2020 | 07/20/2020 | 07/31/2020 | Monthly | $0.06500 | $0.06500 | |
| 06/18/2020 | 06/09/2020 | 06/19/2020 | 06/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 05/20/2020 | 05/11/2020 | 05/21/2020 | 05/29/2020 | Monthly | $0.06500 | $0.06500 | |
| 04/17/2020 | 04/09/2020 | 04/20/2020 | 04/30/2020 | Monthly | $0.06500 | $0.06500 | |
| 03/19/2020 | 03/10/2020 | 03/20/2020 | 03/31/2020 | Monthly | $0.06500 | $0.06500 | |
| 02/20/2020 | 02/11/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.06500 | $0.06500 | |
| 01/17/2020 | 01/10/2020 | 01/21/2020 | 01/28/2020 | Monthly | $0.06500 | $0.06500 | |
| 12/30/2019 | 12/10/2019 | 12/31/2019 | 01/10/2020 | Monthly | $0.06500 | $0.06500 | |
| 11/20/2019 | 11/11/2019 | 11/21/2019 | 11/29/2019 | Monthly | $0.06500 | $0.06500 | |
| 10/18/2019 | 10/09/2019 | 10/21/2019 | 10/29/2019 | Monthly | $0.06500 | $0.06500 | |
| 09/20/2019 | 09/11/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.06500 | $0.06500 | |
| 08/16/2019 | 08/09/2019 | 08/19/2019 | 08/27/2019 | Monthly | $0.06500 | $0.06500 | |
| 07/19/2019 | 07/10/2019 | 07/22/2019 | 07/30/2019 | Monthly | $0.06500 | $0.06500 | |
| 06/20/2019 | 06/11/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.06500 | $0.06500 | |
| 05/21/2019 | 05/09/2019 | 05/22/2019 | 05/31/2019 | Monthly | $0.06500 | $0.06500 | |
| 04/18/2019 | 04/09/2019 | 04/22/2019 | 04/30/2019 | Monthly | $0.06500 | $0.06500 | |
| 03/20/2019 | 03/11/2019 | 03/21/2019 | 03/29/2019 | Monthly | $0.06500 | $0.06500 | |
| 02/20/2019 | 02/11/2019 | 02/21/2019 | 02/28/2019 | Monthly | $0.06500 | $0.06500 | |
| 01/22/2019 | 01/10/2019 | 01/23/2019 | 01/31/2019 | Monthly | $0.06500 | $0.06500 | |
| 12/28/2018 | 12/11/2018 | 12/31/2018 | 01/10/2019 | Monthly | $0.06500 | $0.06500 | |
| 11/16/2018 | 11/09/2018 | 11/19/2018 | 11/28/2018 | Monthly | $0.06500 | $0.06500 | |
| 10/18/2018 | 10/09/2018 | 10/19/2018 | 10/29/2018 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2018 | 09/12/2018 | 09/24/2018 | 10/02/2018 | Monthly | $0.06500 | $0.06500 | |
| 08/17/2018 | 08/09/2018 | 08/20/2018 | 08/28/2018 | Monthly | $0.06500 | $0.06500 | |
| 07/20/2018 | 07/11/2018 | 07/23/2018 | 07/31/2018 | Monthly | $0.06500 | $0.06500 | |
| 06/20/2018 | 06/11/2018 | 06/21/2018 | 06/29/2018 | Monthly | $0.06500 | $0.06500 | |
| 05/22/2018 | 04/20/2018 | 05/23/2018 | 05/31/2018 | Monthly | $0.06500 | $0.06500 | |
| 04/20/2018 | 03/20/2018 | 04/23/2018 | 04/30/2018 | Monthly | $0.06500 | $0.06500 | |
| 03/21/2018 | 02/20/2018 | 03/22/2018 | 03/29/2018 | Monthly | $0.06500 | $0.06500 | |
| 02/20/2018 | 01/22/2018 | 02/21/2018 | 02/28/2018 | Monthly | $0.06500 | $0.06500 | |
| 01/23/2018 | 12/22/2017 | 01/24/2018 | 01/31/2018 | Monthly | $0.06500 | $0.06500 | |
| 12/20/2017 | 11/20/2017 | 12/21/2017 | 12/29/2017 | Monthly | $0.06500 | $0.06500 | |
| 11/21/2017 | 10/20/2017 | 11/22/2017 | 11/30/2017 | Monthly | $0.06500 | $0.06500 | |
| 10/23/2017 | 09/20/2017 | 10/24/2017 | 10/31/2017 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2017 | 08/21/2017 | 09/22/2017 | 09/29/2017 | Monthly | $0.06500 | $0.06500 | |
| 08/22/2017 | 07/20/2017 | 08/24/2017 | 08/31/2017 | Monthly | $0.06500 | $0.06500 | |
| 07/20/2017 | 06/20/2017 | 07/24/2017 | 07/31/2017 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2017 | 05/22/2017 | 06/23/2017 | 06/30/2017 | Monthly | $0.06500 | $0.06500 | |
| 05/19/2017 | 04/20/2017 | 05/23/2017 | 05/31/2017 | Monthly | $0.06500 | $0.06500 | |
| 04/19/2017 | 03/20/2017 | 04/21/2017 | 04/28/2017 | Monthly | $0.06500 | $0.06500 | |
| 03/22/2017 | 02/21/2017 | 03/24/2017 | 03/31/2017 | Monthly | $0.06500 | $0.06500 | |
| 02/16/2017 | 01/20/2017 | 02/21/2017 | 02/28/2017 | Monthly | $0.06500 | $0.06500 | |
| 01/20/2017 | 12/20/2016 | 01/24/2017 | 01/31/2017 | Monthly | $0.06500 | $0.06500 | |
| 12/20/2016 | 11/21/2016 | 12/22/2016 | 12/30/2016 | Monthly | $0.06500 | $0.06500 | |
| 11/18/2016 | 10/20/2016 | 11/22/2016 | 11/30/2016 | Monthly | $0.06500 | $0.06500 | |
| 10/20/2016 | 09/20/2016 | 10/24/2016 | 10/31/2016 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2016 | 08/22/2016 | 09/23/2016 | 09/30/2016 | Monthly | $0.06500 | $0.06500 | |
| 08/22/2016 | 07/20/2016 | 08/24/2016 | 08/31/2016 | Monthly | $0.06500 | $0.06500 | |
| 07/20/2016 | 06/20/2016 | 07/22/2016 | 07/29/2016 | Monthly | $0.06500 | $0.06500 | |
| 06/21/2016 | 05/20/2016 | 06/23/2016 | 06/30/2016 | Monthly | $0.06500 | $0.06500 | |
| 05/19/2016 | 04/20/2016 | 05/23/2016 | 05/31/2016 | Monthly | $0.06500 | $0.06500 | |
| 04/20/2016 | 03/21/2016 | 04/22/2016 | 04/29/2016 | Monthly | $0.06500 | $0.06500 | |
| 03/21/2016 | 02/19/2016 | 03/23/2016 | 03/31/2016 | Monthly | $0.06500 | $0.06500 | |
| 02/22/2016 | 01/20/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.06500 | $0.06500 | |
| 01/20/2016 | 12/21/2015 | 01/22/2016 | 01/29/2016 | Monthly | $0.06500 | $0.06500 | |
| 12/21/2015 | 11/20/2015 | 12/23/2015 | 12/31/2015 | Monthly | $0.06500 | $0.06500 | |
| 11/18/2015 | 10/20/2015 | 11/20/2015 | 11/30/2015 | Monthly | $0.06500 | $0.06500 | |
| 10/21/2015 | 09/21/2015 | 10/23/2015 | 10/30/2015 | Monthly | $0.06500 | $0.06500 | |
| 09/21/2015 | 08/20/2015 | 09/23/2015 | 09/30/2015 | Monthly | $0.06500 | $0.06500 | |
| 08/20/2015 | 07/20/2015 | 08/24/2015 | 08/31/2015 | Monthly | $0.06500 | $0.06500 | |
| 07/22/2015 | 06/19/2015 | 07/24/2015 | 07/31/2015 | Monthly | $0.06500 | $0.06500 | |
| 06/19/2015 | 05/20/2015 | 06/23/2015 | 06/30/2015 | Monthly | $0.06500 | $0.06500 | |
| 05/19/2015 | 04/20/2015 | 05/21/2015 | 05/29/2015 | Monthly | $0.06500 | $0.06500 | +1.56% |
| 04/21/2015 | 03/20/2015 | 04/23/2015 | 04/30/2015 | Monthly | $0.06400 | $0.06400 | |
| 03/20/2015 | 02/20/2015 | 03/24/2015 | 03/31/2015 | Monthly | $0.06400 | $0.06400 | |
| 02/18/2015 | 01/20/2015 | 02/20/2015 | 02/27/2015 | Monthly | $0.06400 | $0.06400 | |
| 01/21/2015 | 12/19/2014 | 01/23/2015 | 01/30/2015 | Monthly | $0.06400 | $0.06400 | |
| 12/24/2014 | 11/20/2014 | 12/29/2014 | 12/31/2014 | Monthly | $0.06400 | $0.06400 | |
| 11/18/2014 | 10/20/2014 | 11/20/2014 | 11/28/2014 | Monthly | $0.06400 | $0.06400 | |
| 10/22/2014 | 09/18/2014 | 10/24/2014 | 10/31/2014 | Monthly | $0.06400 | $0.06400 | |
| 09/19/2014 | 08/28/2014 | 09/23/2014 | 09/30/2014 | Monthly | $0.06400 | $0.06400 | |
| 08/20/2014 | 07/18/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.06400 | $0.06400 | |
| 07/22/2014 | 06/18/2014 | 07/24/2014 | 07/31/2014 | Monthly | $0.06400 | $0.06400 | |
| 06/19/2014 | 05/20/2014 | 06/23/2014 | 06/30/2014 | Monthly | $0.06400 | $0.06400 | |
| 05/20/2014 | 04/21/2014 | 05/22/2014 | 05/30/2014 | Monthly | $0.06400 | $0.06400 | |
| 04/21/2014 | 03/18/2014 | 04/23/2014 | 04/30/2014 | Monthly | $0.06400 | $0.06400 | |
| 03/20/2014 | 02/18/2014 | 03/24/2014 | 03/31/2014 | Monthly | $0.06400 | $0.06400 | |
| 02/19/2014 | 01/21/2014 | 02/21/2014 | 02/28/2014 | Monthly | $0.06400 | $0.06400 | |
| 01/22/2014 | 12/19/2013 | 01/24/2014 | 01/31/2014 | Other | $0.06400 | $0.06400 | +6.67% |
| 12/19/2013 | 11/18/2013 | 12/23/2013 | 12/31/2013 | Monthly | $0.06000 | $0.03000 | |
| 11/19/2013 | 10/18/2013 | 11/21/2013 | 11/29/2013 | Monthly | $0.06000 | $0.03000 | |
| 10/22/2013 | 09/18/2013 | 10/24/2013 | 10/31/2013 | Monthly | $0.06000 | $0.03000 | |
| 09/19/2013 | 08/19/2013 | 09/23/2013 | 09/30/2013 | Monthly | $0.06000 | $0.03000 | |
| 08/21/2013 | 07/18/2013 | 08/23/2013 | 08/30/2013 | Monthly | $0.06000 | $0.03000 | |
| 07/22/2013 | 06/21/2013 | 07/24/2013 | 07/31/2013 | Monthly | $0.06000 | $0.03000 | |
| 06/19/2013 | 05/20/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.06000 | $0.03000 | |
| 05/21/2013 | 04/18/2013 | 05/23/2013 | 05/31/2013 | Monthly | $0.06000 | $0.03000 | |
| 04/19/2013 | 03/18/2013 | 04/23/2013 | 04/30/2013 | Monthly | $0.06000 | $0.03000 | |
| 03/19/2013 | 02/19/2013 | 03/21/2013 | 03/28/2013 | Monthly | $0.06000 | $0.03000 | |
| 02/19/2013 | 01/18/2013 | 02/21/2013 | 02/28/2013 | Monthly | $0.06000 | $0.03000 | -50.00% |
| 01/22/2013 | 12/19/2012 | 01/24/2013 | 01/31/2013 | Monthly | $0.12000 | $0.06000 | +93.55% |
| 12/27/2012 | 12/19/2012 | 12/31/2012 | 01/08/2013 | Other | $0.06200 | $0.03100 | -48.33% |
| 12/19/2012 | 09/19/2012 | 12/21/2012 | 12/31/2012 | Monthly | $0.12000 | $0.06000 | |
| 11/20/2012 | 09/19/2012 | 11/23/2012 | 11/30/2012 | Monthly | $0.12000 | $0.06000 | |
| 10/22/2012 | 09/19/2012 | 10/24/2012 | 10/31/2012 | Monthly | $0.12000 | $0.06000 | |
| 09/19/2012 | 06/20/2012 | 09/21/2012 | 09/28/2012 | Monthly | $0.12000 | $0.06000 | |
| 08/22/2012 | 06/20/2012 | 08/24/2012 | 08/31/2012 | Monthly | $0.12000 | $0.06000 | |
| 07/20/2012 | 06/20/2012 | 07/24/2012 | 07/31/2012 | Monthly | $0.12000 | $0.06000 | |
| 06/20/2012 | 03/21/2012 | 06/22/2012 | 06/29/2012 | Monthly | $0.12000 | $0.06000 | |
| 05/21/2012 | 03/21/2012 | 05/23/2012 | 05/31/2012 | Monthly | $0.12000 | $0.06000 | |
| 04/19/2012 | 03/21/2012 | 04/23/2012 | 04/30/2012 | Monthly | $0.12000 | $0.06000 | |
| 03/21/2012 | 12/21/2011 | 03/23/2012 | 03/30/2012 | Monthly | $0.12000 | $0.06000 | |
| 02/17/2012 | 12/21/2011 | 02/22/2012 | 02/29/2012 | Monthly | $0.12000 | $0.06000 | |
| 01/20/2012 | 12/21/2011 | 01/24/2012 | 01/31/2012 | Monthly | $0.12000 | $0.06000 | |
| 12/21/2011 | 09/20/2011 | 12/23/2011 | 12/30/2011 | Monthly | $0.12000 | $0.06000 | |
| 11/21/2011 | 09/20/2011 | 11/23/2011 | 11/30/2011 | Monthly | $0.12000 | $0.06000 | |
| 10/21/2011 | 09/20/2011 | 10/25/2011 | 10/31/2011 | Monthly | $0.12000 | $0.06000 | |
| 09/20/2011 | 06/23/2011 | 09/22/2011 | 09/30/2011 | Monthly | $0.12000 | $0.06000 | |
| 08/19/2011 | 06/23/2011 | 08/23/2011 | 08/31/2011 | Monthly | $0.12000 | $0.06000 | |
| 07/20/2011 | 06/23/2011 | 07/22/2011 | 07/29/2011 | Monthly | $0.12000 | $0.06000 | |
| 06/22/2011 | 03/23/2011 | 06/24/2011 | 06/30/2011 | Monthly | $0.12000 | $0.06000 | |
| 05/20/2011 | 03/23/2011 | 05/24/2011 | 05/31/2011 | Monthly | $0.12000 | $0.06000 | |
| 04/20/2011 | 03/23/2011 | 04/25/2011 | 04/29/2011 | Monthly | $0.12000 | $0.06000 | |
| 03/23/2011 | 12/21/2010 | 03/25/2011 | 03/31/2011 | Monthly | $0.12000 | $0.06000 | |
| 02/17/2011 | 12/21/2010 | 02/22/2011 | 02/28/2011 | Monthly | $0.12000 | $0.06000 | |
| 01/21/2011 | 12/21/2010 | 01/25/2011 | 01/31/2011 | Monthly | $0.12000 | $0.06000 | -56.52% |
| 12/23/2010 | 12/20/2010 | 12/28/2010 | 12/31/2010 | Other | $0.27600 | $0.13800 | +130.00% |
| 12/22/2010 | 09/21/2010 | 12/27/2010 | 12/31/2010 | Monthly | $0.12000 | $0.06000 | |
| 11/19/2010 | 09/21/2010 | 11/23/2010 | 11/30/2010 | Monthly | $0.12000 | $0.06000 | |
| 10/21/2010 | 09/21/2010 | 10/25/2010 | 10/29/2010 | Monthly | $0.12000 | $0.06000 | |
| 09/22/2010 | 06/24/2010 | 09/24/2010 | 09/30/2010 | Monthly | $0.12000 | $0.06000 | |
| 08/23/2010 | 06/24/2010 | 08/25/2010 | 08/31/2010 | Monthly | $0.12000 | $0.06000 | |
| 07/22/2010 | 06/24/2010 | 07/26/2010 | 07/30/2010 | Monthly | $0.12000 | $0.06000 | -45.45% |
| 06/22/2010 | 05/21/2010 | 06/24/2010 | 06/30/2010 | Monthly | $0.22000 | $0.11000 | |
| 05/20/2010 | 02/19/2010 | 05/24/2010 | 05/28/2010 | Monthly | $0.22000 | $0.11000 | |
| 04/22/2010 | 02/19/2010 | 04/26/2010 | 04/30/2010 | Monthly | $0.22000 | $0.11000 | |
| 03/23/2010 | 02/19/2010 | 03/25/2010 | 03/31/2010 | Monthly | $0.22000 | $0.11000 | |
| 02/18/2010 | 11/18/2009 | 02/22/2010 | 02/26/2010 | Monthly | $0.22000 | $0.11000 | |
| 01/21/2010 | 11/18/2009 | 01/25/2010 | 01/29/2010 | Monthly | $0.22000 | $0.11000 | +74.60% |
| 12/28/2009 | 12/23/2009 | 12/30/2009 | 12/31/2009 | Other | $0.12600 | $0.06300 | -42.73% |
| 12/22/2009 | 11/18/2009 | 12/24/2009 | 12/31/2009 | Monthly | $0.22000 | $0.11000 | |
| 11/19/2009 | 08/25/2009 | 11/23/2009 | 11/30/2009 | Monthly | $0.22000 | $0.11000 | |
| 10/22/2009 | 08/25/2009 | 10/26/2009 | 10/30/2009 | Monthly | $0.22000 | $0.11000 | |
| 09/22/2009 | 08/25/2009 | 09/24/2009 | 09/30/2009 | Monthly | $0.22000 | $0.11000 | |
| 08/21/2009 | 05/20/2009 | 08/25/2009 | 08/31/2009 | Monthly | $0.22000 | $0.11000 | |
| 07/23/2009 | 05/20/2009 | 07/27/2009 | 07/31/2009 | Monthly | $0.22000 | $0.11000 | |
| 06/22/2009 | 05/20/2009 | 06/24/2009 | 06/30/2009 | Monthly | $0.22000 | $0.11000 | |
| 05/20/2009 | 02/19/2009 | 05/22/2009 | 05/29/2009 | Monthly | $0.22000 | $0.11000 | |
| 04/22/2009 | 02/19/2009 | 04/24/2009 | 04/30/2009 | Monthly | $0.22000 | $0.11000 | |
| 03/23/2009 | 02/19/2009 | 03/25/2009 | 03/31/2009 | Monthly | $0.22000 | $0.11000 | -35.29% |
| 02/19/2009 | 01/22/2009 | 02/23/2009 | 02/27/2009 | Monthly | $0.34000 | $0.17000 | |
| 01/22/2009 | 12/22/2008 | 01/26/2009 | 01/30/2009 | Monthly | $0.34000 | $0.17000 | |
| 12/22/2008 | 09/02/2008 | 12/24/2008 | 12/30/2008 | Monthly | $0.34000 | $0.17000 | |
| 11/19/2008 | 09/02/2008 | 11/21/2008 | 11/28/2008 | Monthly | $0.34000 | $0.17000 | |
| 10/23/2008 | 09/02/2008 | 10/27/2008 | 10/31/2008 | Monthly | $0.34000 | $0.17000 | |
| 09/22/2008 | 07/03/2008 | 09/24/2008 | 09/30/2008 | Monthly | $0.34000 | $0.17000 | |
| 08/25/2008 | 07/03/2008 | 08/27/2008 | 08/29/2008 | Monthly | $0.34000 | $0.17000 | |
| 07/23/2008 | 07/03/2008 | 07/25/2008 | 07/31/2008 | Monthly | $0.34000 | $0.17000 | |
| 06/20/2008 | 03/19/2008 | 06/24/2008 | 06/30/2008 | Monthly | $0.34000 | $0.17000 | |
| 05/21/2008 | 03/19/2008 | 05/23/2008 | 05/30/2008 | Monthly | $0.34000 | $0.17000 | |
| 04/22/2008 | 03/19/2008 | 04/24/2008 | 04/30/2008 | Monthly | $0.34000 | $0.17000 | |
| 03/19/2008 | 01/03/2008 | 03/24/2008 | 03/28/2008 | Monthly | $0.34000 | $0.17000 | |
| 02/13/2008 | 01/03/2008 | 02/15/2008 | 02/22/2008 | Monthly | $0.34000 | $0.17000 | |
| 01/16/2008 | 01/03/2008 | 01/18/2008 | 01/25/2008 | Monthly | $0.34000 | $0.17000 | -88.44% |
| 12/24/2007 | 12/21/2007 | 12/27/2007 | 12/31/2007 | Other | $2.94000 | $1.47000 | +764.71% |
| 12/20/2007 | 09/24/2007 | 12/24/2007 | 12/28/2007 | Monthly | $0.34000 | $0.17000 | |
| 11/15/2007 | 09/24/2007 | 11/19/2007 | 11/23/2007 | Monthly | $0.34000 | $0.17000 | |
| 10/18/2007 | 09/24/2007 | 10/22/2007 | 10/26/2007 | Monthly | $0.34000 | $0.17000 | |
| 09/20/2007 | 06/04/2007 | 09/24/2007 | 09/28/2007 | Monthly | $0.34000 | $0.17000 | |
| 08/16/2007 | 06/04/2007 | 08/20/2007 | 08/24/2007 | Monthly | $0.34000 | $0.17000 | |
| 07/19/2007 | 06/04/2007 | 07/23/2007 | 07/27/2007 | Monthly | $0.34000 | $0.17000 | +6.25% |
| 06/14/2007 | 03/16/2007 | 06/18/2007 | 06/22/2007 | Monthly | $0.32000 | $0.16000 | |
| 05/17/2007 | 03/16/2007 | 05/21/2007 | 05/25/2007 | Monthly | $0.32000 | $0.16000 | |
| 04/19/2007 | 03/16/2007 | 04/23/2007 | 04/27/2007 | Monthly | $0.32000 | $0.16000 | |
| 03/15/2007 | 11/16/2006 | 03/19/2007 | 03/23/2007 | Monthly | $0.32000 | $0.16000 | |
| 02/15/2007 | 11/16/2006 | 02/20/2007 | 02/23/2007 | Monthly | $0.32000 | $0.16000 | |
| 01/18/2007 | 11/16/2006 | 01/22/2007 | 01/26/2007 | Monthly | $0.32000 | $0.16000 | -39.69% |
| 12/26/2006 | 12/20/2006 | 12/28/2006 | 12/29/2006 | Other | $0.53060 | $0.26530 | +65.81% |
| 12/14/2006 | 11/16/2006 | 12/18/2006 | 12/22/2006 | Monthly | $0.32000 | $0.16000 | +6.67% |
| 11/16/2006 | 08/21/2006 | 11/20/2006 | 11/24/2006 | Monthly | $0.30000 | $0.15000 | |
| 10/19/2006 | 08/21/2006 | 10/23/2006 | 10/27/2006 | Monthly | $0.30000 | $0.15000 | |
| 09/14/2006 | 08/21/2006 | 09/18/2006 | 09/22/2006 | Other | $0.30000 | $0.15000 |
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