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LGI Dividend History
LGI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Lazard Global Total Return & Income Fund. LGI pays a dividend of $0.15 per share monthly or annual dividend of $1.80 per share. LGI's annual dividend yield is 9.71% with next dividend date (payout date) set for January 22, 2026 and ex-dividend date of January 12, 2026. LGI began paying dividends in 2004.
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LGI Dividend Yield
| Company | Lazard Global Total Return & Income Fund |
|---|---|
| Stock Symbol | LGI - NYSE |
| LGI Stock Price | $18.14 |
| LGI Ex-Dividend Date | January 12, 2026 |
| LGI Dividend Payout Date | January 22, 2026 |
| LGI Dividend Record Date | January 12, 2026 |
| LGI Dividend Declaration Date | December 23, 2025 |
| LGI Dividend Period | Monthly |
| LGI Dividend Payout | $0.15 Per Share |
| LGI Annual Dividend | $1.76 Per Share |
| LGI Dividend Payout Ratio | 150.51% |
| LGI Dividend Yield | 9.71% |
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LGI Ex-dividend Date
Following is a table that shows the LGI dividend history, calendar, next dividend date (LGI Ex dividend Date), dividend payment date, dividend period, LGI dividend per share, and LGI dividend growth rate for each dividend period.
| LGI Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/12/2026 | 12/23/2025 | 01/12/2026 | 01/22/2026 | Monthly | $0.15300 | $0.15300 | -0.20% |
| 12/11/2025 | 11/24/2025 | 12/11/2025 | 12/23/2025 | Monthly | $0.14800 | $0.14800 | +1.16% |
| 11/12/2025 | 10/22/2025 | 11/12/2025 | 11/24/2025 | Monthly | $0.14600 | $0.14600 | +0.32% |
| 10/10/2025 | 09/22/2025 | 10/10/2025 | 10/22/2025 | Monthly | $0.14600 | $0.14600 | +0.32% |
| 09/11/2025 | 08/22/2025 | 09/11/2025 | 09/22/2025 | Monthly | $0.14600 | $0.14600 | +0.32% |
| 08/11/2025 | 07/22/2025 | 08/11/2025 | 08/22/2025 | Monthly | $0.14600 | $0.14600 | |
| 07/10/2025 | 06/24/2025 | 07/10/2025 | 07/22/2025 | Monthly | $0.14600 | $0.14600 | |
| 06/10/2025 | 05/22/2025 | 06/10/2025 | 06/24/2025 | Monthly | $0.14600 | $0.14600 | |
| 05/12/2025 | 04/22/2025 | 05/12/2025 | 05/22/2025 | Monthly | $0.14600 | $0.14600 | |
| 04/10/2025 | 03/21/2025 | 04/10/2025 | 04/22/2025 | Monthly | $0.14600 | $0.14600 | |
| 03/10/2025 | 02/21/2025 | 03/10/2025 | 03/21/2025 | Monthly | $0.14600 | $0.14600 | |
| 02/10/2025 | 01/22/2025 | 02/10/2025 | 02/21/2025 | Monthly | $0.14600 | $0.14600 | -1.97% |
| 01/10/2025 | 12/23/2024 | 01/10/2025 | 01/22/2025 | Monthly | $0.14600 | $0.14600 | |
| 12/11/2024 | 11/22/2024 | 12/11/2024 | 12/23/2024 | Monthly | $0.14900 | $0.14900 | |
| 11/12/2024 | 10/22/2024 | 11/12/2024 | 11/22/2024 | Monthly | $0.14900 | $0.14900 | |
| 10/11/2024 | 09/23/2024 | 10/11/2024 | 10/22/2024 | Monthly | $0.14900 | $0.14900 | |
| 09/11/2024 | 08/22/2024 | 09/11/2024 | 09/23/2024 | Monthly | $0.14900 | $0.14900 | |
| 08/12/2024 | 07/22/2024 | 08/12/2024 | 08/22/2024 | Monthly | $0.14900 | $0.14900 | |
| 07/11/2024 | 06/24/2024 | 07/11/2024 | 07/22/2024 | Monthly | $0.14900 | $0.14900 | +42.85% |
| 06/11/2024 | 05/22/2024 | 06/11/2024 | 06/24/2024 | Monthly | $0.10500 | $0.10500 | |
| 05/10/2024 | 04/23/2024 | 05/13/2024 | 05/22/2024 | Monthly | $0.10500 | $0.10500 | |
| 04/10/2024 | 03/22/2024 | 04/11/2024 | 04/22/2024 | Monthly | $0.10500 | $0.10500 | |
| 03/11/2024 | 02/22/2024 | 03/12/2024 | 03/22/2024 | Monthly | $0.10500 | $0.10500 | |
| 02/12/2024 | 01/22/2024 | 02/13/2024 | 02/22/2024 | Monthly | $0.10500 | $0.10500 | |
| 01/10/2024 | 12/22/2023 | 01/11/2024 | 01/22/2024 | Monthly | $0.10500 | $0.10500 | +11.99% |
| 12/11/2023 | 11/22/2023 | 12/12/2023 | 12/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 11/09/2023 | 10/24/2023 | 11/10/2023 | 11/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 10/11/2023 | 09/22/2023 | 10/12/2023 | 10/24/2023 | Monthly | $0.09300 | $0.09300 | |
| 09/11/2023 | 08/22/2023 | 09/12/2023 | 09/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 08/10/2023 | 07/24/2023 | 08/11/2023 | 08/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 07/07/2023 | 06/22/2023 | 07/10/2023 | 07/24/2023 | Monthly | $0.09300 | $0.09300 | |
| 06/08/2023 | 05/22/2023 | 06/09/2023 | 06/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 05/09/2023 | 04/24/2023 | 05/10/2023 | 05/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 04/10/2023 | 03/22/2023 | 04/11/2023 | 04/24/2023 | Monthly | $0.09300 | $0.09300 | |
| 03/08/2023 | 02/22/2023 | 03/09/2023 | 03/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 02/08/2023 | 01/23/2023 | 02/09/2023 | 02/22/2023 | Monthly | $0.09300 | $0.09300 | |
| 01/09/2023 | 12/22/2022 | 01/10/2023 | 01/23/2023 | Monthly | $0.09300 | $0.09300 | -25.13% |
| 12/09/2022 | 11/22/2022 | 12/12/2022 | 12/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 11/09/2022 | 10/24/2022 | 11/10/2022 | 11/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 10/11/2022 | 09/23/2022 | 10/12/2022 | 10/24/2022 | Monthly | $0.12500 | $0.12500 | |
| 09/09/2022 | 08/22/2022 | 09/12/2022 | 09/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 08/09/2022 | 07/22/2022 | 08/10/2022 | 08/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 07/08/2022 | 06/22/2022 | 07/11/2022 | 07/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 06/09/2022 | 05/23/2022 | 06/10/2022 | 06/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 05/09/2022 | 04/22/2022 | 05/10/2022 | 05/23/2022 | Monthly | $0.12500 | $0.12500 | |
| 04/08/2022 | 03/22/2022 | 04/11/2022 | 04/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 03/08/2022 | 02/22/2022 | 03/09/2022 | 03/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 02/08/2022 | 01/21/2022 | 02/09/2022 | 02/22/2022 | Monthly | $0.12500 | $0.12500 | |
| 01/07/2022 | 01/03/2022 | 01/10/2022 | 01/21/2022 | Monthly | $0.12500 | $0.12500 | -78.95% |
| 12/27/2021 | 12/17/2021 | 12/28/2021 | 01/11/2022 | Monthly | $0.59300 | $0.59300 | +414.83% |
| 12/08/2021 | 11/19/2021 | 12/09/2021 | 12/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 11/08/2021 | 10/19/2021 | 11/09/2021 | 11/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 10/07/2021 | 09/15/2021 | 10/08/2021 | 10/25/2021 | Monthly | $0.11500 | $0.11500 | |
| 09/08/2021 | 08/18/2021 | 09/09/2021 | 09/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 08/09/2021 | 07/16/2021 | 08/10/2021 | 08/23/2021 | Monthly | $0.11500 | $0.11500 | |
| 07/08/2021 | 06/16/2021 | 07/09/2021 | 07/22/2021 | Monthly | $0.11512 | $0.11512 | |
| 06/08/2021 | 05/14/2021 | 06/09/2021 | 06/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 05/07/2021 | 04/15/2021 | 05/10/2021 | 05/21/2021 | Monthly | $0.11500 | $0.11500 | |
| 04/08/2021 | 03/15/2021 | 04/09/2021 | 04/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 03/08/2021 | 02/16/2021 | 03/09/2021 | 03/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 02/08/2021 | 01/15/2021 | 02/09/2021 | 02/22/2021 | Monthly | $0.11500 | $0.11500 | |
| 01/08/2021 | 12/15/2020 | 01/11/2021 | 01/21/2021 | Monthly | $0.11500 | $0.11500 | +8.13% |
| 12/10/2020 | 11/16/2020 | 12/11/2020 | 12/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 11/12/2020 | 10/15/2020 | 11/13/2020 | 11/24/2020 | Monthly | $0.10600 | $0.10600 | |
| 10/13/2020 | 09/16/2020 | 10/14/2020 | 10/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 09/10/2020 | 08/19/2020 | 09/11/2020 | 09/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 08/11/2020 | 07/16/2020 | 08/12/2020 | 08/24/2020 | Monthly | $0.10600 | $0.10600 | |
| 07/10/2020 | 06/17/2020 | 07/13/2020 | 07/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 06/11/2020 | 05/15/2020 | 06/12/2020 | 06/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 05/11/2020 | 04/15/2020 | 05/12/2020 | 05/22/2020 | Monthly | $0.10600 | $0.10600 | |
| 04/13/2020 | 03/17/2020 | 04/14/2020 | 04/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 03/11/2020 | 02/14/2020 | 03/12/2020 | 03/23/2020 | Monthly | $0.10600 | $0.10600 | |
| 02/11/2020 | 01/15/2020 | 02/12/2020 | 02/24/2020 | Monthly | $0.10600 | $0.10600 | |
| 01/10/2020 | 01/08/2020 | 01/13/2020 | 01/23/2020 | Monthly | $0.10600 | $0.10600 | +19.90% |
| 12/11/2019 | 11/15/2019 | 12/12/2019 | 12/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 11/08/2019 | 10/18/2019 | 11/12/2019 | 11/22/2019 | Monthly | $0.08900 | $0.08900 | |
| 10/10/2019 | 09/13/2019 | 10/11/2019 | 10/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 09/11/2019 | 08/16/2019 | 09/12/2019 | 09/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 08/09/2019 | 07/15/2019 | 08/12/2019 | 08/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 07/11/2019 | 06/14/2019 | 07/12/2019 | 07/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 06/11/2019 | 05/15/2019 | 06/12/2019 | 06/24/2019 | Monthly | $0.08900 | $0.08900 | |
| 05/10/2019 | 04/16/2019 | 05/13/2019 | 05/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 04/11/2019 | 03/15/2019 | 04/12/2019 | 04/23/2019 | Monthly | $0.08900 | $0.08900 | |
| 03/11/2019 | 02/15/2019 | 03/12/2019 | 03/22/2019 | Monthly | $0.08900 | $0.08900 | |
| 02/11/2019 | 01/15/2019 | 02/12/2019 | 02/22/2019 | Monthly | $0.08900 | $0.08900 | |
| 01/10/2019 | 01/02/2019 | 01/11/2019 | 01/23/2019 | Monthly | $0.08900 | $0.08900 | -93.82% |
| 12/11/2018 | 10/12/2018 | 12/12/2018 | 12/21/2018 | Other | $1.43700 | $1.43700 | |
| 11/08/2018 | 10/17/2018 | 11/09/2018 | 11/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 10/11/2018 | 09/14/2018 | 10/12/2018 | 10/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 09/11/2018 | 08/15/2018 | 09/12/2018 | 09/24/2018 | Monthly | $0.11600 | $0.11600 | |
| 08/10/2018 | 07/16/2018 | 08/13/2018 | 08/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 07/11/2018 | 06/15/2018 | 07/12/2018 | 07/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 06/11/2018 | 05/15/2018 | 06/12/2018 | 06/22/2018 | Monthly | $0.11600 | $0.11600 | |
| 05/10/2018 | 04/16/2018 | 05/11/2018 | 05/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 04/11/2018 | 03/21/2018 | 04/12/2018 | 04/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 03/09/2018 | 02/15/2018 | 03/12/2018 | 03/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 02/09/2018 | 01/16/2018 | 02/12/2018 | 02/23/2018 | Monthly | $0.11600 | $0.11600 | |
| 01/11/2018 | 12/15/2017 | 01/12/2018 | 01/23/2018 | Monthly | $0.11600 | $0.11600 | +41.22% |
| 12/11/2017 | 11/21/2017 | 12/12/2017 | 12/22/2017 | Monthly | $0.08200 | $0.08200 | |
| 11/10/2017 | 10/17/2017 | 11/13/2017 | 11/22/2017 | Monthly | $0.08200 | $0.08200 | |
| 10/11/2017 | 09/15/2017 | 10/12/2017 | 10/23/2017 | Monthly | $0.08200 | $0.08200 | |
| 09/11/2017 | 08/15/2017 | 09/12/2017 | 09/22/2017 | Monthly | $0.08200 | $0.08200 | |
| 08/09/2017 | 07/18/2017 | 08/11/2017 | 08/23/2017 | Monthly | $0.08200 | $0.08200 | |
| 07/10/2017 | 06/15/2017 | 07/12/2017 | 07/24/2017 | Monthly | $0.08200 | $0.08200 | |
| 06/08/2017 | 05/17/2017 | 06/12/2017 | 06/23/2017 | Monthly | $0.08200 | $0.08200 | |
| 05/10/2017 | 04/19/2017 | 05/12/2017 | 05/23/2017 | Monthly | $0.08200 | $0.08200 | |
| 04/10/2017 | 03/17/2017 | 04/12/2017 | 04/24/2017 | Monthly | $0.08200 | $0.08200 | |
| 03/09/2017 | 02/15/2017 | 03/13/2017 | 03/23/2017 | Monthly | $0.08200 | $0.08200 | |
| 02/09/2017 | 01/17/2017 | 02/13/2017 | 02/23/2017 | Monthly | $0.08200 | $0.08200 | |
| 01/10/2017 | 01/03/2017 | 01/12/2017 | 01/23/2017 | Monthly | $0.08200 | $0.08200 | +2.96% |
| 12/08/2016 | 11/15/2016 | 12/12/2016 | 12/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 11/08/2016 | 10/18/2016 | 11/10/2016 | 11/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 10/11/2016 | 09/16/2016 | 10/13/2016 | 10/24/2016 | Monthly | $0.07900 | $0.07900 | |
| 09/08/2016 | 08/15/2016 | 09/12/2016 | 09/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 08/10/2016 | 07/18/2016 | 08/12/2016 | 08/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 07/08/2016 | 06/15/2016 | 07/12/2016 | 07/22/2016 | Monthly | $0.07900 | $0.07900 | |
| 06/08/2016 | 05/17/2016 | 06/12/2016 | 06/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 05/10/2016 | 04/15/2016 | 05/12/2016 | 05/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 04/08/2016 | 03/17/2016 | 04/12/2016 | 04/22/2016 | Monthly | $0.07900 | $0.07900 | |
| 03/09/2016 | 02/16/2016 | 03/11/2016 | 03/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 02/10/2016 | 01/20/2016 | 02/12/2016 | 02/23/2016 | Monthly | $0.07900 | $0.07900 | |
| 01/08/2016 | 12/15/2015 | 01/12/2016 | 01/22/2016 | Monthly | $0.07900 | $0.07900 | -14.37% |
| 12/09/2015 | 11/18/2015 | 12/11/2015 | 12/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 11/06/2015 | 10/15/2015 | 11/10/2015 | 11/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 10/07/2015 | 09/16/2015 | 10/09/2015 | 10/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 09/09/2015 | 08/17/2015 | 09/11/2015 | 09/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 08/10/2015 | 07/17/2015 | 08/12/2015 | 08/24/2015 | Monthly | $0.09300 | $0.09300 | |
| 07/09/2015 | 06/15/2015 | 07/13/2015 | 07/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 06/10/2015 | 05/28/2015 | 06/12/2015 | 06/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 05/08/2015 | 04/21/2015 | 05/12/2015 | 05/22/2015 | Monthly | $0.09300 | $0.09300 | |
| 04/08/2015 | 03/30/2015 | 04/10/2015 | 04/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 03/10/2015 | 02/23/2015 | 03/12/2015 | 03/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 02/10/2015 | 01/20/2015 | 02/12/2015 | 02/23/2015 | Monthly | $0.09300 | $0.09300 | |
| 01/08/2015 | 01/02/2015 | 01/12/2015 | 01/23/2015 | Monthly | $0.09300 | $0.09300 | -10.63% |
| 12/10/2014 | 11/17/2014 | 12/12/2014 | 12/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 11/12/2014 | 10/15/2014 | 11/14/2014 | 11/24/2014 | Monthly | $0.10400 | $0.10400 | |
| 10/08/2014 | 09/15/2014 | 10/10/2014 | 10/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 09/10/2014 | 08/18/2014 | 09/12/2014 | 09/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 08/08/2014 | 07/15/2014 | 08/12/2014 | 08/22/2014 | Monthly | $0.10400 | $0.10400 | |
| 07/09/2014 | 06/16/2014 | 07/11/2014 | 07/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 06/10/2014 | 05/19/2014 | 06/12/2014 | 06/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 05/08/2014 | 04/21/2014 | 05/12/2014 | 05/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 04/09/2014 | 03/14/2014 | 04/11/2014 | 04/23/2014 | Monthly | $0.10400 | $0.10400 | |
| 03/10/2014 | 02/20/2014 | 03/12/2014 | 03/21/2014 | Monthly | $0.10400 | $0.10400 | |
| 02/10/2014 | 01/15/2014 | 02/12/2014 | 02/21/2014 | Monthly | $0.10400 | $0.10400 | |
| 01/09/2014 | 01/02/2014 | 01/13/2014 | 01/23/2014 | Monthly | $0.10400 | $0.10400 | +14.47% |
| 12/10/2013 | 11/18/2013 | 12/12/2013 | 12/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 11/12/2013 | 10/28/2013 | 11/14/2013 | 11/22/2013 | Monthly | $0.09100 | $0.09100 | |
| 10/09/2013 | 09/18/2013 | 10/11/2013 | 10/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 09/10/2013 | 08/15/2013 | 09/12/2013 | 09/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 08/08/2013 | 07/16/2013 | 08/12/2013 | 08/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 07/10/2013 | 06/14/2013 | 07/12/2013 | 07/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 06/10/2013 | 05/15/2013 | 06/12/2013 | 06/21/2013 | Monthly | $0.09100 | $0.09100 | |
| 05/08/2013 | 04/22/2013 | 05/10/2013 | 05/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 04/10/2013 | 03/20/2013 | 04/12/2013 | 04/23/2013 | Monthly | $0.09100 | $0.09100 | |
| 03/08/2013 | 02/20/2013 | 03/12/2013 | 03/22/2013 | Monthly | $0.09100 | $0.09100 | |
| 02/08/2013 | 01/15/2013 | 02/12/2013 | 02/22/2013 | Monthly | $0.09100 | $0.09100 | |
| 01/09/2013 | 01/02/2013 | 01/11/2013 | 01/23/2013 | Monthly | $0.09100 | $0.09100 | -68.88% |
| 12/10/2012 | 11/15/2012 | 12/12/2012 | 12/21/2012 | Monthly | $0.29151 | $0.29151 | +261.32% |
| 11/07/2012 | 10/15/2012 | 11/12/2012 | 11/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 10/10/2012 | 09/21/2012 | 10/12/2012 | 10/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 09/10/2012 | 08/15/2012 | 09/12/2012 | 09/24/2012 | Monthly | $0.08100 | $0.08100 | |
| 08/09/2012 | 07/16/2012 | 08/13/2012 | 08/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 07/10/2012 | 06/15/2012 | 07/12/2012 | 07/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 06/08/2012 | 05/15/2012 | 06/12/2012 | 06/22/2012 | Monthly | $0.08100 | $0.08100 | |
| 05/09/2012 | 04/16/2012 | 05/11/2012 | 05/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 04/10/2012 | 03/15/2012 | 04/12/2012 | 04/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 03/08/2012 | 02/17/2012 | 03/12/2012 | 03/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 02/09/2012 | 01/13/2012 | 02/13/2012 | 02/23/2012 | Monthly | $0.08100 | $0.08100 | |
| 01/10/2012 | 12/15/2011 | 01/12/2012 | 01/23/2012 | Monthly | $0.08100 | $0.08100 | -7.96% |
| 12/08/2011 | 11/15/2011 | 12/12/2011 | 12/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 11/08/2011 | 10/17/2011 | 11/10/2011 | 11/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 10/11/2011 | 09/15/2011 | 10/13/2011 | 10/24/2011 | Monthly | $0.08800 | $0.08800 | |
| 09/08/2011 | 08/17/2011 | 09/12/2011 | 09/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 08/10/2011 | 07/15/2011 | 08/12/2011 | 08/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 07/08/2011 | 06/15/2011 | 07/12/2011 | 07/22/2011 | Monthly | $0.08800 | $0.08800 | |
| 06/09/2011 | 05/20/2011 | 06/13/2011 | 06/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 05/10/2011 | 04/15/2011 | 05/12/2011 | 05/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 04/08/2011 | 03/15/2011 | 04/12/2011 | 04/21/2011 | Monthly | $0.08800 | $0.08800 | |
| 03/09/2011 | 02/15/2011 | 03/11/2011 | 03/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 02/09/2011 | 01/14/2011 | 02/11/2011 | 02/23/2011 | Monthly | $0.08800 | $0.08800 | |
| 01/10/2011 | 01/03/2011 | 01/12/2011 | 01/24/2011 | Monthly | $0.08800 | $0.08800 | -2.55% |
| 12/09/2010 | 11/15/2010 | 12/13/2010 | 12/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 11/09/2010 | 10/15/2010 | 11/12/2010 | 11/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 10/07/2010 | 09/16/2010 | 10/12/2010 | 10/22/2010 | Monthly | $0.09000 | $0.09000 | |
| 09/09/2010 | 08/16/2010 | 09/13/2010 | 09/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 08/10/2010 | 07/15/2010 | 08/12/2010 | 08/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 07/08/2010 | 06/15/2010 | 07/12/2010 | 07/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 06/09/2010 | 05/14/2010 | 06/11/2010 | 06/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 05/10/2010 | 04/20/2010 | 05/12/2010 | 05/24/2010 | Monthly | $0.09000 | $0.09000 | |
| 04/08/2010 | 03/24/2010 | 04/12/2010 | 04/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 03/10/2010 | 02/18/2010 | 03/12/2010 | 03/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 02/09/2010 | 01/20/2010 | 02/11/2010 | 02/23/2010 | Monthly | $0.09000 | $0.09000 | |
| 01/08/2010 | 12/16/2009 | 01/12/2010 | 01/22/2010 | Monthly | $0.09000 | $0.09000 | +18.45% |
| 12/09/2009 | 11/18/2009 | 12/11/2009 | 12/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 11/06/2009 | 10/15/2009 | 11/10/2009 | 11/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 10/07/2009 | 09/15/2009 | 10/09/2009 | 10/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 09/09/2009 | 08/21/2009 | 09/11/2009 | 09/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 08/10/2009 | 07/15/2009 | 08/12/2009 | 08/21/2009 | Monthly | $0.07600 | $0.07600 | |
| 07/09/2009 | 06/15/2009 | 07/13/2009 | 07/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 06/10/2009 | 05/18/2009 | 06/12/2009 | 06/23/2009 | Monthly | $0.07600 | $0.07600 | |
| 05/08/2009 | 04/20/2009 | 05/12/2009 | 05/22/2009 | Monthly | $0.07600 | $0.07600 | |
| 04/08/2009 | 03/17/2009 | 04/13/2009 | 04/23/2009 | Monthly | $0.07600 | $0.07600 | -27.12% |
| 03/10/2009 | 02/18/2009 | 03/12/2009 | 03/23/2009 | Monthly | $0.10400 | $0.10400 | |
| 02/09/2009 | 01/16/2009 | 02/11/2009 | 02/23/2009 | Monthly | $0.10400 | $0.10400 | |
| 01/08/2009 | 12/15/2008 | 01/12/2009 | 01/23/2009 | Monthly | $0.10400 | $0.10400 | -62.88% |
| 12/08/2008 | 11/20/2008 | 12/10/2008 | 12/23/2008 | Other | $0.28100 | $0.28100 | +169.39% |
| 11/06/2008 | 10/17/2008 | 11/10/2008 | 11/21/2008 | Monthly | $0.10400 | $0.10400 | |
| 10/08/2008 | 09/24/2008 | 10/10/2008 | 10/23/2008 | Monthly | $0.10400 | $0.10400 | |
| 09/10/2008 | 08/25/2008 | 09/12/2008 | 09/23/2008 | Other | $0.19000 | $0.19000 | |
| 08/08/2008 | 07/15/2008 | 08/12/2008 | 08/22/2008 | Monthly | $0.10400 | $0.10400 | |
| 07/09/2008 | 06/13/2008 | 07/11/2008 | 07/23/2008 | Monthly | $0.10400 | $0.10400 | |
| 06/10/2008 | 05/15/2008 | 06/12/2008 | 06/23/2008 | Monthly | $0.10400 | $0.10400 | |
| 05/08/2008 | 04/15/2008 | 05/12/2008 | 05/23/2008 | Monthly | $0.10400 | $0.10400 | |
| 04/09/2008 | 03/17/2008 | 04/11/2008 | 04/23/2008 | Monthly | $0.10400 | $0.10400 | |
| 03/10/2008 | 02/19/2008 | 03/12/2008 | 03/20/2008 | Monthly | $0.10400 | $0.10400 | |
| 02/07/2008 | 01/15/2008 | 02/11/2008 | 02/21/2008 | Monthly | $0.10400 | $0.10400 | |
| 01/09/2008 | 12/18/2007 | 01/11/2008 | 01/23/2008 | Monthly | $0.10400 | $0.10400 | -72.60% |
| 12/12/2007 | 11/21/2007 | 12/14/2007 | 12/21/2007 | Other | $0.38000 | $0.38000 | +264.97% |
| 11/08/2007 | 10/15/2007 | 11/13/2007 | 11/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 10/10/2007 | 09/17/2007 | 10/12/2007 | 10/23/2007 | Monthly | $0.10400 | $0.10400 | -56.38% |
| 09/10/2007 | 08/27/2007 | 09/12/2007 | 09/24/2007 | Other | $0.23900 | $0.23900 | +129.27% |
| 08/09/2007 | 07/16/2007 | 08/13/2007 | 08/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 07/10/2007 | 06/18/2007 | 07/12/2007 | 07/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 06/08/2007 | 05/15/2007 | 06/12/2007 | 06/22/2007 | Monthly | $0.10400 | $0.10400 | |
| 05/09/2007 | 04/16/2007 | 05/11/2007 | 05/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 04/10/2007 | 03/15/2007 | 04/12/2007 | 04/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 03/08/2007 | 02/16/2007 | 03/12/2007 | 03/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 02/08/2007 | 01/22/2007 | 02/12/2007 | 02/23/2007 | Monthly | $0.10400 | $0.10400 | |
| 01/10/2007 | 12/15/2006 | 01/12/2007 | 01/23/2007 | Monthly | $0.10400 | $0.10400 | -90.81% |
| 12/13/2006 | 11/27/2006 | 12/15/2006 | 12/22/2006 | Other | $1.13400 | $1.13400 | +987.91% |
| 11/09/2006 | 10/19/2006 | 11/13/2006 | 11/22/2006 | Monthly | $0.10400 | $0.10400 | |
| 10/10/2006 | 09/18/2006 | 10/12/2006 | 10/23/2006 | Monthly | $0.10400 | $0.10400 | -36.35% |
| 09/12/2006 | 08/24/2006 | 09/14/2006 | 09/25/2006 | Other | $0.16370 | $0.16370 | +57.10% |
| 08/09/2006 | 07/14/2006 | 08/11/2006 | 08/23/2006 | Monthly | $0.10400 | $0.10400 | |
| 07/10/2006 | 06/14/2006 | 07/12/2006 | 07/24/2006 | Monthly | $0.10400 | $0.10400 | |
| 06/08/2006 | 05/16/2006 | 06/12/2006 | 06/23/2006 | Monthly | $0.10400 | $0.10400 | |
| 05/10/2006 | 04/19/2006 | 05/12/2006 | 05/23/2006 | Monthly | $0.10400 | $0.10400 | |
| 04/10/2006 | 03/17/2006 | 04/12/2006 | 04/24/2006 | Monthly | $0.10400 | $0.10400 | |
| 03/09/2006 | 02/10/2006 | 03/13/2006 | 03/23/2006 | Monthly | $0.10400 | $0.10400 | |
| 02/09/2006 | 01/18/2006 | 02/13/2006 | 02/23/2006 | Monthly | $0.10400 | $0.10400 | |
| 01/10/2006 | 12/15/2005 | 01/12/2006 | 01/23/2006 | Monthly | $0.10400 | $0.10400 | |
| 12/08/2005 | 11/17/2005 | 12/12/2005 | 12/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 11/08/2005 | 10/17/2005 | 11/10/2005 | 11/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 10/07/2005 | 09/14/2005 | 10/12/2005 | 10/24/2005 | Monthly | $0.10400 | $0.10400 | |
| 09/08/2005 | 08/10/2005 | 09/12/2005 | 09/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 08/10/2005 | 07/12/2005 | 08/12/2005 | 08/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 07/08/2005 | 06/10/2005 | 07/12/2005 | 07/22/2005 | Monthly | $0.10400 | $0.10400 | |
| 06/09/2005 | 05/12/2005 | 06/13/2005 | 06/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 05/10/2005 | 04/13/2005 | 05/12/2005 | 05/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 04/08/2005 | 03/11/2005 | 04/12/2005 | 04/22/2005 | Monthly | $0.10400 | $0.10400 | |
| 03/09/2005 | 02/14/2005 | 03/11/2005 | 03/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 02/09/2005 | 01/13/2005 | 02/11/2005 | 02/23/2005 | Monthly | $0.10400 | $0.10400 | |
| 01/10/2005 | 12/13/2004 | 01/12/2005 | 01/24/2005 | Monthly | $0.10400 | $0.10400 | |
| 12/09/2004 | 11/10/2004 | 12/13/2004 | 12/23/2004 | Monthly | $0.10400 | $0.10400 | |
| 11/10/2004 | 10/13/2004 | 11/15/2004 | 11/22/2004 | Monthly | $0.10400 | $0.10400 | |
| 10/08/2004 | 09/10/2004 | 10/13/2004 | 10/22/2004 | Monthly | $0.10400 | $0.10400 | |
| 09/09/2004 | 08/09/2004 | 09/13/2004 | 09/23/2004 | Monthly | $0.10400 | $0.10400 | |
| 08/10/2004 | 07/09/2004 | 08/12/2004 | 08/23/2004 | Monthly | $0.10400 | $0.10400 | |
| 07/08/2004 | 06/07/2004 | 07/12/2004 | 07/23/2004 | Other | $0.10400 | $0.10400 |
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