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EXG Dividend History
EXG Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Eaton Vance Tax-Managed Global Dive Eq. EXG pays a dividend of $0.07 per share monthly or annual dividend of $0.84 per share. EXG's annual dividend yield is 8.14% with next dividend date (payout date) set for January 30, 2026 and ex-dividend date of January 15, 2026. EXG began paying dividends in 2007.
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EXG Dividend Yield
| Company | Eaton Vance Tax-Managed Global Dive Eq |
|---|---|
| Stock Symbol | EXG - NYSE |
| EXG Stock Price | $9.73 |
| EXG Ex-Dividend Date | January 15, 2026 |
| EXG Dividend Payout Date | January 30, 2026 |
| EXG Dividend Record Date | January 15, 2026 |
| EXG Dividend Declaration Date | January 2, 2026 |
| EXG Dividend Period | Monthly |
| EXG Dividend Payout | $0.07 Per Share |
| EXG Annual Dividend | $0.79 Per Share |
| EXG Dividend Payout Ratio | 161.57% |
| EXG Dividend Yield | 8.14% |
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EXG Ex-dividend Date
Following is a table that shows the EXG dividend history, calendar, next dividend date (EXG Ex dividend Date), dividend payment date, dividend period, EXG dividend per share, and EXG dividend growth rate for each dividend period.
| EXG Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/15/2026 | 01/02/2026 | 01/15/2026 | 01/30/2026 | Monthly | $0.06570 | $0.06570 | -0.45% |
| 12/15/2025 | 12/01/2025 | 12/15/2025 | 12/31/2025 | Monthly | $0.06600 | $0.06600 | -0.45% |
| 11/14/2025 | 11/03/2025 | 11/14/2025 | 11/28/2025 | Monthly | $0.06600 | $0.06600 | -0.45% |
| 10/15/2025 | 10/01/2025 | 10/15/2025 | 10/31/2025 | Monthly | $0.06600 | $0.06600 | -0.45% |
| 09/15/2025 | 09/02/2025 | 09/15/2025 | 09/30/2025 | Monthly | $0.06600 | $0.06600 | -0.45% |
| 08/15/2025 | 08/01/2025 | 08/15/2025 | 08/29/2025 | Monthly | $0.06600 | $0.06600 | -0.45% |
| 07/15/2025 | 07/01/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.06600 | $0.06600 | |
| 06/16/2025 | 06/02/2025 | 06/16/2025 | 06/30/2025 | Monthly | $0.06600 | $0.06600 | |
| 05/15/2025 | 05/01/2025 | 05/15/2025 | 05/30/2025 | Monthly | $0.06600 | $0.06600 | |
| 04/15/2025 | 04/01/2025 | 04/15/2025 | 04/30/2025 | Monthly | $0.06600 | $0.06600 | |
| 03/14/2025 | 03/03/2025 | 03/14/2025 | 03/31/2025 | Monthly | $0.06600 | $0.06600 | |
| 02/14/2025 | 02/03/2025 | 02/14/2025 | 02/28/2025 | Monthly | $0.06600 | $0.06600 | |
| 01/15/2025 | 01/02/2025 | 01/15/2025 | 01/31/2025 | Monthly | $0.06600 | $0.06600 | |
| 12/23/2024 | 12/02/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.06600 | $0.06600 | |
| 11/21/2024 | 11/01/2024 | 11/21/2024 | 11/29/2024 | Monthly | $0.06600 | $0.06600 | |
| 10/23/2024 | 10/01/2024 | 10/23/2024 | 10/31/2024 | Monthly | $0.06600 | $0.06600 | |
| 09/20/2024 | 09/03/2024 | 09/20/2024 | 09/30/2024 | Monthly | $0.06600 | $0.06600 | |
| 08/22/2024 | 08/01/2024 | 08/22/2024 | 08/30/2024 | Monthly | $0.06600 | $0.06600 | |
| 07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | Monthly | $0.06600 | $0.06600 | |
| 06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.06600 | $0.06600 | |
| 05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.06600 | $0.06600 | |
| 04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.06600 | $0.06600 | +20.00% |
| 03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.05500 | $0.05500 | |
| 02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.05500 | $0.05500 | |
| 01/22/2024 | 01/02/2024 | 01/23/2024 | 01/31/2024 | Monthly | $0.05500 | $0.05500 |
| 12/21/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | Monthly | $0.05500 | $0.05500 | |
| 11/21/2023 | 11/01/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.05500 | $0.05500 | |
| 10/20/2023 | 10/02/2023 | 10/23/2023 | 10/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 09/21/2023 | 09/01/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.05500 | $0.05500 | |
| 08/21/2023 | 08/01/2023 | 08/22/2023 | 08/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 07/21/2023 | 07/03/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 06/21/2023 | 06/01/2023 | 06/22/2023 | 06/30/2023 | Monthly | $0.05500 | $0.05500 | |
| 05/19/2023 | 05/01/2023 | 05/22/2023 | 05/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 04/21/2023 | 04/03/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.05500 | $0.05500 | |
| 03/21/2023 | 03/01/2023 | 03/22/2023 | 03/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 02/21/2023 | 02/01/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.05500 | $0.05500 | |
| 01/23/2023 | 01/03/2023 | 01/24/2023 | 01/31/2023 | Monthly | $0.05500 | $0.05500 | |
| 12/22/2022 | 12/01/2022 | 12/23/2022 | 12/30/2022 | Monthly | $0.05500 | $0.05500 | |
| 11/22/2022 | 11/01/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.05500 | $0.05500 | -20.29% |
| 10/21/2022 | 10/03/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.06900 | $0.06900 | |
| 09/22/2022 | 09/01/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.06900 | $0.06900 | |
| 08/23/2022 | 08/01/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.06900 | $0.06900 | |
| 07/21/2022 | 07/01/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.06900 | $0.06900 | |
| 06/22/2022 | 06/01/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.06900 | $0.06900 | |
| 05/23/2022 | 05/02/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.06900 | $0.06900 | |
| 04/21/2022 | 04/01/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.06900 | $0.06900 | |
| 03/23/2022 | 03/01/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.06900 | $0.06900 | |
| 02/17/2022 | 02/01/2022 | 02/18/2022 | 02/28/2022 | Monthly | $0.06900 | $0.06900 | |
| 01/21/2022 | 01/03/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.06900 | $0.06900 | |
| 12/22/2021 | 12/01/2021 | 12/24/2021 | 12/31/2021 | Monthly | $0.06900 | $0.06900 | |
| 11/22/2021 | 11/01/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.06900 | $0.06900 | |
| 10/21/2021 | 10/01/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.06900 | $0.06900 | |
| 09/22/2021 | 09/01/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.06900 | $0.06900 | |
| 08/23/2021 | 08/02/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.06900 | $0.06900 | +11.29% |
| 07/22/2021 | 07/01/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.06200 | $0.06200 | |
| 06/22/2021 | 06/01/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.06200 | $0.06200 | |
| 05/20/2021 | 05/03/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.06200 | $0.06200 | |
| 04/22/2021 | 04/01/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.06200 | $0.06200 | |
| 03/23/2021 | 03/01/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.06200 | $0.06200 | |
| 02/18/2021 | 02/01/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.06200 | $0.06200 | |
| 01/21/2021 | 01/04/2021 | 01/22/2021 | 01/29/2021 | Monthly | $0.06200 | $0.06200 | |
| 12/23/2020 | 12/01/2020 | 12/24/2020 | 12/31/2020 | Monthly | $0.06200 | $0.06200 | |
| 11/20/2020 | 11/02/2020 | 11/23/2020 | 11/30/2020 | Monthly | $0.06200 | $0.06200 | |
| 10/22/2020 | 10/01/2020 | 10/23/2020 | 10/30/2020 | Monthly | $0.06200 | $0.06200 | |
| 09/22/2020 | 09/01/2020 | 09/23/2020 | 09/30/2020 | Monthly | $0.06200 | $0.06200 | |
| 08/21/2020 | 08/03/2020 | 08/24/2020 | 08/31/2020 | Monthly | $0.06200 | $0.06200 | |
| 07/23/2020 | 07/01/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.06200 | $0.06200 | |
| 06/22/2020 | 06/01/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.06200 | $0.06200 | |
| 05/21/2020 | 05/01/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.06200 | $0.06200 | |
| 04/22/2020 | 04/01/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.06200 | $0.06200 | |
| 03/23/2020 | 03/02/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.06200 | $0.06200 | |
| 02/20/2020 | 02/03/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.06200 | $0.06200 | |
| 01/23/2020 | 01/02/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.06200 | $0.06200 | |
| 12/23/2019 | 12/02/2019 | 12/24/2019 | 12/31/2019 | Monthly | $0.06200 | $0.06200 | |
| 11/21/2019 | 11/01/2019 | 11/22/2019 | 11/29/2019 | Monthly | $0.06200 | $0.06200 | |
| 10/23/2019 | 10/01/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.06200 | $0.06200 | |
| 09/20/2019 | 09/03/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.06200 | $0.06200 | |
| 08/22/2019 | 08/01/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.06200 | $0.06200 | |
| 07/23/2019 | 07/01/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.06200 | $0.06200 | |
| 06/20/2019 | 06/03/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.06200 | $0.06200 | |
| 05/23/2019 | 05/01/2019 | 05/24/2019 | 05/31/2019 | Monthly | $0.06200 | $0.06200 | |
| 04/22/2019 | 04/01/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.06200 | $0.06200 | |
| 03/20/2019 | 03/01/2019 | 03/21/2019 | 03/29/2019 | Monthly | $0.06200 | $0.06200 | |
| 02/20/2019 | 02/01/2019 | 02/21/2019 | 02/28/2019 | Monthly | $0.06200 | $0.06200 | |
| 01/23/2019 | 01/02/2019 | 01/24/2019 | 01/31/2019 | Monthly | $0.06200 | $0.06200 | -18.42% |
| 12/21/2018 | 12/03/2018 | 12/24/2018 | 12/31/2018 | Monthly | $0.07600 | $0.07600 | |
| 11/21/2018 | 11/01/2018 | 11/23/2018 | 11/30/2018 | Monthly | $0.07600 | $0.07600 | |
| 10/23/2018 | 10/01/2018 | 10/24/2018 | 10/31/2018 | Monthly | $0.07600 | $0.07600 | |
| 09/20/2018 | 09/04/2018 | 09/21/2018 | 09/28/2018 | Monthly | $0.07600 | $0.07600 | |
| 08/23/2018 | 08/01/2018 | 08/24/2018 | 08/31/2018 | Monthly | $0.07600 | $0.07600 | |
| 07/23/2018 | 07/02/2018 | 07/24/2018 | 07/31/2018 | Monthly | $0.07600 | $0.07600 | |
| 06/21/2018 | 06/01/2018 | 06/22/2018 | 06/29/2018 | Monthly | $0.07600 | $0.07600 | |
| 05/23/2018 | 05/01/2018 | 05/24/2018 | 05/31/2018 | Monthly | $0.07600 | $0.07600 | |
| 04/20/2018 | 04/02/2018 | 04/23/2018 | 04/30/2018 | Monthly | $0.07600 | $0.07600 | |
| 03/21/2018 | 03/01/2018 | 03/22/2018 | 03/29/2018 | Monthly | $0.07600 | $0.07600 | |
| 02/20/2018 | 02/01/2018 | 02/21/2018 | 02/28/2018 | Monthly | $0.07600 | $0.07600 | |
| 01/23/2018 | 01/02/2018 | 01/24/2018 | 01/31/2018 | Monthly | $0.07600 | $0.07600 | |
| 12/21/2017 | 12/01/2017 | 12/22/2017 | 12/29/2017 | Monthly | $0.07600 | $0.07600 | |
| 11/21/2017 | 11/01/2017 | 11/22/2017 | 11/30/2017 | Monthly | $0.07600 | $0.07600 | |
| 10/23/2017 | 10/02/2017 | 10/24/2017 | 10/31/2017 | Monthly | $0.07600 | $0.07600 | |
| 09/21/2017 | 09/01/2017 | 09/22/2017 | 09/29/2017 | Monthly | $0.07600 | $0.07600 | |
| 08/22/2017 | 08/01/2017 | 08/24/2017 | 08/31/2017 | Monthly | $0.07600 | $0.07600 | |
| 07/20/2017 | 07/03/2017 | 07/24/2017 | 07/31/2017 | Monthly | $0.07600 | $0.07600 | |
| 06/21/2017 | 06/02/2017 | 06/23/2017 | 06/30/2017 | Monthly | $0.07600 | $0.07600 | |
| 05/22/2017 | 05/02/2017 | 05/24/2017 | 05/31/2017 | Monthly | $0.07600 | $0.07600 | |
| 04/19/2017 | 04/03/2017 | 04/21/2017 | 04/28/2017 | Monthly | $0.07600 | $0.07600 | |
| 03/22/2017 | 03/01/2017 | 03/24/2017 | 03/31/2017 | Monthly | $0.07600 | $0.07600 | -6.17% |
| 02/16/2017 | 02/01/2017 | 02/21/2017 | 02/28/2017 | Monthly | $0.08100 | $0.08100 | |
| 01/20/2017 | 01/03/2017 | 01/24/2017 | 01/31/2017 | Monthly | $0.08100 | $0.08100 | |
| 12/21/2016 | 12/01/2016 | 12/23/2016 | 12/30/2016 | Monthly | $0.08100 | $0.08100 | |
| 11/21/2016 | 11/01/2016 | 11/23/2016 | 11/30/2016 | Monthly | $0.08100 | $0.08100 | |
| 10/20/2016 | 10/03/2016 | 10/24/2016 | 10/31/2016 | Monthly | $0.08100 | $0.08100 | |
| 09/21/2016 | 09/01/2016 | 09/23/2016 | 09/30/2016 | Monthly | $0.08100 | $0.08100 | |
| 08/22/2016 | 08/01/2016 | 08/24/2016 | 08/31/2016 | Monthly | $0.08100 | $0.08100 | |
| 07/20/2016 | 07/01/2016 | 07/22/2016 | 07/29/2016 | Monthly | $0.08100 | $0.08100 | |
| 06/21/2016 | 06/01/2016 | 06/23/2016 | 06/30/2016 | Monthly | $0.08100 | $0.08100 | |
| 05/20/2016 | 05/02/2016 | 05/24/2016 | 05/31/2016 | Monthly | $0.08100 | $0.08100 | |
| 04/20/2016 | 04/01/2016 | 04/22/2016 | 04/29/2016 | Monthly | $0.08100 | $0.08100 | |
| 03/22/2016 | 03/01/2016 | 03/24/2016 | 03/31/2016 | Monthly | $0.08100 | $0.08100 | |
| 02/18/2016 | 02/01/2016 | 02/22/2016 | 02/29/2016 | Monthly | $0.08100 | $0.08100 | |
| 01/20/2016 | 01/04/2016 | 01/22/2016 | 01/29/2016 | Monthly | $0.08100 | $0.08100 | |
| 12/21/2015 | 12/01/2015 | 12/23/2015 | 12/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 11/19/2015 | 11/02/2015 | 11/23/2015 | 11/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 10/21/2015 | 10/01/2015 | 10/23/2015 | 10/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 09/21/2015 | 09/01/2015 | 09/23/2015 | 09/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 08/20/2015 | 08/03/2015 | 08/24/2015 | 08/31/2015 | Monthly | $0.08100 | $0.08100 | |
| 07/22/2015 | 07/01/2015 | 07/24/2015 | 07/31/2015 | Monthly | $0.08100 | $0.08100 | |
| 06/19/2015 | 06/01/2015 | 06/23/2015 | 06/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 05/20/2015 | 05/01/2015 | 05/22/2015 | 05/29/2015 | Monthly | $0.08100 | $0.08100 | |
| 04/21/2015 | 04/01/2015 | 04/23/2015 | 04/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 03/20/2015 | 03/13/2015 | 03/24/2015 | 03/31/2015 | Monthly | $0.08100 | $0.08100 | |
| 02/18/2015 | 02/10/2015 | 02/20/2015 | 02/27/2015 | Monthly | $0.08100 | $0.08100 | |
| 01/21/2015 | 01/13/2015 | 01/23/2015 | 01/30/2015 | Monthly | $0.08100 | $0.08100 | |
| 12/22/2014 | 12/12/2014 | 12/24/2014 | 12/31/2014 | Monthly | $0.08100 | $0.08100 | |
| 11/19/2014 | 11/11/2014 | 11/21/2014 | 11/28/2014 | Monthly | $0.08100 | $0.08100 | |
| 10/22/2014 | 10/14/2014 | 10/24/2014 | 10/31/2014 | Monthly | $0.08100 | $0.08100 | |
| 09/19/2014 | 09/12/2014 | 09/23/2014 | 09/30/2014 | Monthly | $0.08100 | $0.08100 | |
| 08/20/2014 | 08/12/2014 | 08/22/2014 | 08/29/2014 | Monthly | $0.08100 | $0.08100 | |
| 07/22/2014 | 07/14/2014 | 07/24/2014 | 07/31/2014 | Monthly | $0.08100 | $0.08100 | |
| 06/19/2014 | 06/13/2014 | 06/23/2014 | 06/30/2014 | Monthly | $0.08100 | $0.08100 | |
| 05/21/2014 | 05/13/2014 | 05/23/2014 | 05/30/2014 | Monthly | $0.08100 | $0.08100 | |
| 04/21/2014 | 04/11/2014 | 04/23/2014 | 04/30/2014 | Monthly | $0.08100 | $0.08100 | |
| 03/20/2014 | 03/14/2014 | 03/24/2014 | 03/31/2014 | Monthly | $0.08100 | $0.08100 | |
| 02/19/2014 | 02/11/2014 | 02/21/2014 | 02/28/2014 | Monthly | $0.08100 | $0.08100 | |
| 01/22/2014 | 01/14/2014 | 01/24/2014 | 01/31/2014 | Monthly | $0.08100 | $0.08100 | |
| 12/20/2013 | 12/13/2013 | 12/24/2013 | 12/31/2013 | Monthly | $0.08100 | $0.08100 | |
| 11/20/2013 | 11/12/2013 | 11/22/2013 | 11/29/2013 | Monthly | $0.08100 | $0.08100 | |
| 10/22/2013 | 10/14/2013 | 10/24/2013 | 10/31/2013 | Monthly | $0.08100 | $0.08100 | |
| 09/19/2013 | 09/13/2013 | 09/23/2013 | 09/30/2013 | Monthly | $0.08100 | $0.08100 | |
| 08/21/2013 | 08/13/2013 | 08/23/2013 | 08/30/2013 | Monthly | $0.08100 | $0.08100 | |
| 07/22/2013 | 07/12/2013 | 07/24/2013 | 07/31/2013 | Monthly | $0.08100 | $0.08100 | |
| 06/19/2013 | 06/11/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.08100 | $0.08100 | |
| 05/22/2013 | 05/14/2013 | 05/24/2013 | 05/31/2013 | Monthly | $0.08100 | $0.08100 | |
| 04/19/2013 | 04/12/2013 | 04/23/2013 | 04/30/2013 | Monthly | $0.08100 | $0.08100 | |
| 03/19/2013 | 03/11/2013 | 03/21/2013 | 03/28/2013 | Monthly | $0.08100 | $0.08100 | |
| 02/19/2013 | 02/11/2013 | 02/21/2013 | 02/28/2013 | Monthly | $0.08100 | $0.08100 | |
| 01/22/2013 | 01/14/2013 | 01/24/2013 | 01/31/2013 | Monthly | $0.08100 | $0.08100 | -66.80% |
| 11/20/2012 | 11/13/2012 | 11/23/2012 | 11/30/2012 | Quarterly | $0.24400 | $0.24400 | |
| 08/22/2012 | 08/14/2012 | 08/24/2012 | 08/31/2012 | Quarterly | $0.24400 | $0.24400 | |
| 05/22/2012 | 05/14/2012 | 05/24/2012 | 05/31/2012 | Quarterly | $0.24400 | $0.24400 | -14.08% |
| 02/17/2012 | 02/10/2012 | 02/22/2012 | 02/29/2012 | Quarterly | $0.28400 | $0.28400 | |
| 11/21/2011 | 11/11/2011 | 11/23/2011 | 11/30/2011 | Quarterly | $0.28400 | $0.28400 | |
| 08/22/2011 | 08/12/2011 | 08/24/2011 | 08/31/2011 | Quarterly | $0.28400 | $0.28400 | |
| 05/20/2011 | 05/13/2011 | 05/24/2011 | 05/31/2011 | Quarterly | $0.28400 | $0.28400 | |
| 02/16/2011 | 12/14/2010 | 02/18/2011 | 02/28/2011 | Quarterly | $0.28400 | $0.28400 | -25.85% |
| 11/19/2010 | 11/12/2010 | 11/23/2010 | 11/30/2010 | Quarterly | $0.38300 | $0.38300 | |
| 08/20/2010 | 08/13/2010 | 08/24/2010 | 08/31/2010 | Quarterly | $0.38300 | $0.38300 | |
| 05/19/2010 | 05/12/2010 | 05/21/2010 | 05/28/2010 | Quarterly | $0.38300 | $0.38300 | |
| 02/17/2010 | 01/15/2010 | 02/19/2010 | 02/26/2010 | Quarterly | $0.38300 | $0.38300 | -19.37% |
| 11/19/2009 | 11/13/2009 | 11/23/2009 | 11/30/2009 | Quarterly | $0.47500 | $0.47500 | |
| 08/20/2009 | 08/14/2009 | 08/24/2009 | 08/31/2009 | Quarterly | $0.47500 | $0.47500 | |
| 05/20/2009 | 05/13/2009 | 05/22/2009 | 05/29/2009 | Quarterly | $0.47500 | $0.47500 | |
| 02/18/2009 | 02/11/2009 | 02/20/2009 | 02/27/2009 | Quarterly | $0.47500 | $0.47500 | |
| 11/19/2008 | 11/12/2008 | 11/21/2008 | 11/28/2008 | Quarterly | $0.47500 | $0.47500 | |
| 08/20/2008 | 08/13/2008 | 08/22/2008 | 08/29/2008 | Quarterly | $0.47500 | $0.47500 | |
| 05/21/2008 | 05/14/2008 | 05/23/2008 | 05/30/2008 | Quarterly | $0.47500 | $0.47500 | |
| 02/20/2008 | 02/13/2008 | 02/22/2008 | 02/29/2008 | Quarterly | $0.47500 | $0.47500 | |
| 11/20/2007 | 11/14/2007 | 11/23/2007 | 11/30/2007 | Quarterly | $0.47500 | $0.47500 | |
| 08/22/2007 | 08/15/2007 | 08/24/2007 | 08/31/2007 | Quarterly | $0.47500 | $0.47500 | |
| 05/21/2007 | 03/29/2007 | 05/23/2007 | 05/31/2007 | Other | $0.47500 | $0.47500 |
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