Is Voya Global Equity Dividend and Premium Opportunity Fund (IGD) a Buy, Sell, or Hold?
NYSE : IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$6.33 USD
$0.01 (0.16%)
- Volume
- 190.92K
- Average Volume
- 308.12K
- Market Capitalization
- $499.24M
- P/E Ratio
- 8.33
- Dividend Yield
- 9.48%
- Price Target
- Year High
- $6.41
- Year Low
- $5.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
Dividend Overview
Most Recent Amount
0.05
Per Share
Last Ex-Dividend Date
2026-08-03
Declaration Date
2026-07-15
Payable Date
2026-08-17
IGD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-03 | Quarterly | 0.05 | 2026-07-15 | 2026-08-03 | 2026-08-17 |
| 2026-07-01 | Quarterly | 0.05 | 2026-06-15 | 2026-07-01 | 2026-07-15 |
| 2026-06-01 | Quarterly | 0.05 | 2026-05-15 | 2026-06-01 | 2026-06-15 |
| 2026-05-01 | Quarterly | 0.05 | 2026-04-15 | 2026-05-01 | 2026-05-15 |
| 2026-04-01 | Quarterly | 0.05 | 2026-03-16 | 2026-04-01 | 2026-04-15 |
| 2026-03-02 | Quarterly | 0.05 | 2026-02-17 | 2026-03-02 | 2026-03-16 |
| 2026-02-02 | Quarterly | 0.05 | 2026-01-15 | 2026-02-02 | 2026-02-17 |
| 2025-12-30 | Quarterly | 0.05 | 2025-12-15 | 2025-12-30 | 2026-01-15 |
| 2025-12-01 | Quarterly | 0.05 | 2025-11-17 | 2025-12-01 | 2025-12-15 |
| 2025-11-03 | Quarterly | 0.05 | 2025-10-15 | 2025-11-03 | 2025-11-17 |
| 2025-10-01 | Quarterly | 0.05 | 2025-09-15 | 2025-10-01 | 2025-10-15 |
| 2025-09-02 | Quarterly | 0.05 | 2025-08-15 | 2025-09-02 | 2025-09-15 |
| 2025-08-04 | Quarterly | 0.05 | 2025-07-15 | 2025-08-01 | 2025-08-15 |
| 2025-07-01 | Quarterly | 0.05 | 2025-06-16 | 2025-07-01 | 2025-07-15 |
| 2025-06-02 | Quarterly | 0.05 | 2025-05-15 | 2025-06-02 | 2025-06-16 |
| 2025-05-01 | Quarterly | 0.05 | 2025-04-15 | 2025-05-01 | 2025-05-15 |
| 2025-04-01 | Quarterly | 0.05 | 2025-03-17 | 2025-04-01 | 2025-04-15 |
| 2025-03-03 | Quarterly | 0.05 | 2025-02-18 | 2025-03-03 | 2025-03-17 |
| 2025-02-03 | Quarterly | 0.05 | 2025-01-15 | 2025-02-03 | 2025-02-18 |
| 2024-12-30 | Quarterly | 0.05 | 2024-12-16 | 2024-12-30 | 2025-01-15 |
| 2024-12-02 | Quarterly | 0.05 | 2024-11-15 | 2024-12-02 | 2024-12-16 |
| 2024-11-01 | Quarterly | 0.05 | 2024-10-15 | 2024-11-01 | 2024-11-15 |
| 2024-10-01 | Quarterly | 0.05 | 2024-09-16 | 2024-10-01 | 2024-10-15 |
| 2024-09-04 | Quarterly | 0.05 | 2024-08-15 | 2024-09-03 | 2024-09-16 |
| 2024-08-01 | Quarterly | 0.05 | 2024-07-15 | 2024-08-01 | 2024-08-15 |
| 2024-07-01 | Quarterly | 0.05 | 2024-06-17 | 2024-07-01 | 2024-07-15 |
| 2024-06-03 | Quarterly | 0.05 | 2024-05-15 | 2024-06-03 | 2024-06-17 |
| 2024-05-01 | Quarterly | 0.05 | 2024-04-19 | 2024-05-02 | 2024-05-15 |
| 2024-04-01 | Quarterly | 0.04 | 2024-03-15 | 2024-04-02 | 2024-04-15 |
| 2024-03-01 | Quarterly | 0.04 | 2024-02-15 | 2024-03-04 | 2024-03-15 |
| 2024-02-01 | Quarterly | 0.04 | 2024-01-16 | 2024-02-02 | 2024-02-15 |
| 2023-12-28 | Quarterly | 0.04 | 2023-12-18 | 2023-12-29 | 2024-01-16 |
| 2023-12-01 | Quarterly | 0.04 | 2023-11-16 | 2023-12-04 | 2023-12-15 |
| 2023-11-01 | Quarterly | 0.04 | 2023-10-16 | 2023-11-02 | 2023-11-15 |
| 2023-10-02 | Quarterly | 0.04 | 2023-09-15 | 2023-10-03 | 2023-10-16 |
| 2023-09-01 | Quarterly | 0.04 | 2023-08-15 | 2023-09-05 | 2023-09-15 |
| 2023-08-01 | Quarterly | 0.04 | 2023-07-17 | 2023-08-02 | 2023-08-15 |
| 2023-07-03 | Quarterly | 0.04 | 2023-06-15 | 2023-07-05 | 2023-07-17 |
| 2023-06-01 | Quarterly | 0.04 | 2023-05-15 | 2023-06-02 | 2023-06-15 |
| 2023-05-01 | Quarterly | 0.04 | 2023-04-17 | 2023-05-02 | 2023-05-15 |
| 2023-04-03 | Quarterly | 0.04 | 2023-03-20 | 2023-04-04 | 2023-04-17 |
| 2023-03-01 | Quarterly | 0.04 | 2023-02-15 | 2023-03-02 | 2023-03-15 |
| 2023-02-01 | Quarterly | 0.04 | 2023-01-17 | 2023-02-02 | 2023-02-15 |
| 2022-12-29 | Quarterly | 0.04 | 2022-12-15 | 2022-12-30 | 2023-01-17 |
| 2022-12-01 | Quarterly | 0.04 | 2022-11-15 | 2022-12-02 | 2022-12-15 |
| 2022-11-01 | Quarterly | 0.04 | 2022-10-17 | 2022-11-02 | 2022-11-15 |
| 2022-10-03 | Quarterly | 0.04 | 2022-09-15 | 2022-10-04 | 2022-10-17 |
| 2022-09-01 | Quarterly | 0.04 | 2022-08-15 | 2022-09-02 | 2022-09-15 |
| 2022-08-01 | Quarterly | 0.04 | 2022-07-15 | 2022-08-02 | 2022-08-15 |
| 2022-07-01 | Quarterly | 0.04 | 2022-06-15 | 2022-07-05 | 2022-07-15 |
| 2022-06-01 | Quarterly | 0.04 | 2022-05-16 | 2022-06-02 | 2022-06-15 |
| 2022-05-02 | Quarterly | 0.04 | 2022-04-18 | 2022-05-03 | 2022-05-16 |
| 2022-04-01 | Quarterly | 0.04 | 2022-03-15 | 2022-04-04 | 2022-04-18 |
| 2022-03-01 | Quarterly | 0.04 | 2022-02-15 | 2022-03-02 | 2022-03-15 |
| 2022-02-01 | Quarterly | 0.04 | 2022-01-18 | 2022-02-02 | 2022-02-15 |
| 2021-12-30 | Quarterly | 0.04 | 2021-12-15 | 2021-12-31 | 2022-01-18 |
| 2021-12-01 | Quarterly | 0.04 | 2021-11-15 | 2021-12-02 | 2021-12-15 |
| 2021-11-01 | Quarterly | 0.04 | 2021-10-15 | 2021-11-02 | 2021-11-15 |
| 2021-10-01 | Quarterly | 0.04 | 2021-09-15 | 2021-10-04 | 2021-10-15 |
| 2021-09-01 | Quarterly | 0.04 | 2021-08-16 | 2021-09-02 | 2021-09-15 |
| 2021-08-02 | Quarterly | 0.04 | 2021-07-15 | 2021-08-03 | 2021-08-16 |
| 2021-07-01 | Quarterly | 0.04 | 2021-06-15 | 2021-07-02 | 2021-07-15 |
| 2021-06-01 | Quarterly | 0.04 | 2021-05-17 | 2021-06-02 | 2021-06-15 |
| 2021-05-03 | Quarterly | 0.04 | 2021-04-15 | 2021-05-04 | 2021-05-17 |
| 2021-04-01 | Quarterly | 0.04 | 2021-03-15 | 2021-04-05 | 2021-04-15 |
| 2021-03-01 | Quarterly | 0.04 | 2021-02-16 | 2021-03-02 | 2021-03-15 |
| 2021-02-01 | Quarterly | 0.04 | 2021-01-15 | 2021-02-02 | 2021-02-16 |
| 2020-12-30 | Quarterly | 0.04 | 2020-12-15 | 2020-12-31 | 2021-01-15 |
| 2020-12-01 | Quarterly | 0.04 | 2020-11-16 | 2020-12-02 | 2020-12-15 |
| 2020-11-02 | Quarterly | 0.04 | 2020-10-15 | 2020-11-03 | 2020-11-16 |
| 2020-10-01 | Quarterly | 0.04 | 2020-09-15 | 2020-10-02 | 2020-10-15 |
| 2020-09-01 | Quarterly | 0.04 | 2020-08-17 | 2020-09-02 | 2020-09-15 |
| 2020-08-03 | Quarterly | 0.04 | 2020-07-15 | 2020-08-04 | 2020-08-17 |
| 2020-07-01 | Quarterly | 0.04 | 2020-06-15 | 2020-07-02 | 2020-07-15 |
| 2020-06-01 | Quarterly | 0.04 | 2020-05-15 | 2020-06-02 | 2020-06-15 |
| 2020-05-01 | Quarterly | 0.04 | 2020-04-15 | 2020-05-04 | 2020-05-15 |
| 2020-04-01 | Quarterly | 0.04 | 2020-03-16 | 2020-04-02 | 2020-04-15 |
| 2020-03-02 | Quarterly | 0.04 | 2020-02-18 | 2020-03-03 | 2020-03-16 |
| 2020-02-03 | Quarterly | 0.04 | 2020-01-15 | 2020-02-04 | 2020-02-18 |
| 2019-12-30 | Quarterly | 0.04 | 2019-12-16 | 2019-12-31 | 2020-01-15 |
| 2019-12-02 | Quarterly | 0.04 | 2019-11-15 | 2019-12-03 | 2019-12-16 |
| 2019-11-01 | Quarterly | 0.04 | 2019-10-15 | 2019-11-04 | 2019-11-15 |
| 2019-10-01 | Quarterly | 0.04 | 2019-09-23 | 2019-10-02 | 2019-10-15 |
| 2019-09-03 | Quarterly | 0.061 | 2019-08-15 | 2019-09-04 | 2019-09-16 |
| 2019-08-01 | Quarterly | 0.061 | 2019-07-15 | 2019-08-02 | 2019-08-15 |
| 2019-07-01 | Quarterly | 0.061 | 2019-06-17 | 2019-07-02 | 2019-07-15 |
| 2019-06-03 | Quarterly | 0.061 | 2019-05-15 | 2019-06-04 | 2019-06-17 |
| 2019-05-01 | Quarterly | 0.061 | 2019-04-15 | 2019-05-02 | 2019-05-15 |
| 2019-04-01 | Quarterly | 0.061 | 2019-03-20 | 2019-04-02 | 2019-04-15 |
| 2019-03-01 | Quarterly | 0.061 | 2019-02-15 | 2019-03-04 | 2019-03-15 |
| 2019-02-01 | Quarterly | 0.061 | 2019-01-15 | 2019-02-04 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.061 | 2018-12-17 | 2018-12-31 | 2019-01-15 |
| 2018-12-03 | Quarterly | 0.061 | 2018-11-15 | 2018-12-04 | 2018-12-17 |
| 2018-11-01 | Quarterly | 0.061 | 2018-10-15 | 2018-11-02 | 2018-11-15 |
| 2018-10-01 | Quarterly | 0.061 | 2018-09-17 | 2018-10-02 | 2018-10-15 |
| 2018-09-04 | Quarterly | 0.061 | 2018-08-15 | 2018-09-05 | 2018-09-17 |
| 2018-08-01 | Quarterly | 0.061 | 2018-07-16 | 2018-08-02 | 2018-08-15 |
| 2018-07-02 | Quarterly | 0.061 | 2018-06-15 | 2018-07-03 | 2018-07-16 |
| 2018-06-01 | Quarterly | 0.061 | 2018-05-15 | 2018-06-04 | 2018-06-15 |
| 2018-05-01 | Quarterly | 0.061 | 2018-04-16 | 2018-05-02 | 2018-05-15 |
| 2018-04-02 | Quarterly | 0.061 | 2018-03-15 | 2018-04-03 | 2018-04-16 |
| 2018-03-01 | Quarterly | 0.061 | 2018-02-15 | 2018-03-02 | 2018-03-15 |
| 2018-02-01 | Quarterly | 0.061 | 2018-01-16 | 2018-02-02 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.061 | 2017-12-15 | 2017-12-29 | 2018-01-16 |
| 2017-12-01 | Quarterly | 0.061 | 2017-11-15 | 2017-12-04 | 2017-12-15 |
| 2017-11-01 | Quarterly | 0.061 | 2017-10-16 | 2017-11-02 | 2017-11-15 |
| 2017-10-03 | Quarterly | 0.061 | 2017-09-15 | 2017-10-04 | 2017-10-16 |
| 2017-09-01 | Quarterly | 0.061 | 2017-08-15 | 2017-09-06 | 2017-09-15 |
| 2017-08-01 | Quarterly | 0.061 | 2017-07-17 | 2017-08-03 | 2017-08-15 |
| 2017-07-03 | Quarterly | 0.061 | 2017-06-15 | 2017-07-06 | 2017-07-17 |
| 2017-06-01 | Quarterly | 0.061 | 2017-05-15 | 2017-06-05 | 2017-06-15 |
| 2017-05-01 | Quarterly | 0.061 | 2017-04-17 | 2017-05-03 | 2017-05-15 |
| 2017-04-03 | Quarterly | 0.061 | 2017-03-15 | 2017-04-05 | 2017-04-17 |
| 2017-03-01 | Quarterly | 0.061 | 2017-02-15 | 2017-03-03 | 2017-03-15 |
| 2017-02-01 | Quarterly | 0.061 | 2017-01-17 | 2017-02-03 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.061 | 2016-12-15 | 2016-12-30 | 2017-01-17 |
| 2016-12-01 | Quarterly | 0.076 | 2016-11-15 | 2016-12-05 | 2016-12-15 |
| 2016-11-01 | Quarterly | 0.076 | 2016-10-17 | 2016-11-03 | 2016-11-15 |
| 2016-10-03 | Quarterly | 0.076 | 2016-09-15 | 2016-10-05 | 2016-10-17 |
| 2016-09-01 | Quarterly | 0.076 | 2016-08-15 | 2016-09-06 | 2016-09-15 |
| 2016-08-01 | Quarterly | 0.076 | 2016-07-15 | 2016-08-03 | 2016-08-15 |
| 2016-07-01 | Quarterly | 0.076 | 2016-06-15 | 2016-07-06 | 2016-07-15 |
| 2016-06-01 | Quarterly | 0.076 | 2016-05-16 | 2016-06-03 | 2016-06-15 |
| 2016-05-02 | Quarterly | 0.076 | 2016-04-15 | 2016-05-04 | 2016-05-16 |
| 2016-04-01 | Quarterly | 0.076 | 2016-03-15 | 2016-04-05 | 2016-04-15 |
| 2016-03-01 | Quarterly | 0.076 | 2016-02-16 | 2016-03-03 | 2016-03-15 |
| 2016-02-01 | Quarterly | 0.076 | 2016-01-15 | 2016-02-03 | 2016-02-16 |
| 2015-12-29 | Quarterly | 0.076 | 2015-12-15 | 2015-12-31 | 2016-01-15 |
| 2015-12-01 | Quarterly | 0.076 | 2015-11-16 | 2015-12-03 | 2015-12-15 |
| 2015-11-02 | Quarterly | 0.076 | 2015-10-15 | 2015-11-04 | 2015-11-15 |
| 2015-10-01 | Quarterly | 0.076 | 2015-09-15 | 2015-10-05 | 2015-10-15 |
| 2015-09-01 | Quarterly | 0.076 | 2015-08-17 | 2015-09-03 | 2015-09-15 |
| 2015-08-03 | Quarterly | 0.076 | 2015-07-15 | 2015-08-05 | 2015-08-17 |
| 2015-07-01 | Quarterly | 0.076 | 2015-06-15 | 2015-07-06 | 2015-07-15 |
| 2015-06-01 | Quarterly | 0.076 | 2015-05-15 | 2015-06-03 | 2015-06-15 |
| 2015-05-01 | Quarterly | 0.076 | 2015-04-15 | 2015-05-05 | 2015-05-15 |
| 2015-04-01 | Quarterly | 0.076 | 2015-03-16 | 2015-04-06 | 2015-04-15 |
| 2015-03-02 | Quarterly | 0.076 | 2015-02-17 | 2015-03-04 | 2015-03-16 |
| 2015-02-02 | Quarterly | 0.076 | 2015-01-15 | 2015-02-04 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.076 | 2014-12-15 | 2014-12-31 | 2015-01-15 |
| 2014-12-01 | Quarterly | 0.076 | 2014-11-17 | 2014-12-03 | 2014-12-15 |
| 2014-11-03 | Quarterly | 0.076 | 2014-10-15 | 2014-11-05 | 2014-11-17 |
| 2014-10-01 | Quarterly | 0.076 | 2014-09-15 | 2014-10-03 | 2014-10-15 |
| 2014-09-02 | Quarterly | 0.076 | 2014-08-15 | 2014-09-04 | 2014-09-15 |
| 2014-08-01 | Quarterly | 0.076 | 2014-07-15 | 2014-08-05 | 2014-08-15 |
| 2014-07-01 | Quarterly | 0.076 | 2014-06-16 | 2014-07-03 | 2014-07-15 |
| 2014-06-02 | Quarterly | 0.076 | 2014-05-15 | 2014-06-04 | 2014-06-16 |
| 2014-05-01 | Quarterly | 0.076 | 2014-04-15 | 2014-05-05 | 2014-05-15 |
| 2014-04-01 | Quarterly | 0.076 | 2014-03-17 | 2014-04-03 | 2014-04-15 |
| 2014-03-03 | Quarterly | 0.076 | 2014-02-18 | 2014-03-05 | 2014-03-17 |
| 2014-02-03 | Quarterly | 0.076 | 2014-01-15 | 2014-02-05 | 2014-02-18 |
| 2013-12-27 | Quarterly | 0.076 | 2013-12-16 | 2013-12-31 | 2014-01-15 |
| 2013-12-02 | Quarterly | 0.076 | 2013-11-15 | 2013-12-04 | 2013-12-16 |
| 2013-11-01 | Quarterly | 0.076 | 2013-10-15 | 2013-11-05 | 2013-11-15 |
| 2013-10-01 | Quarterly | 0.076 | 2013-09-13 | 2013-10-03 | 2013-10-15 |
| 2013-09-03 | Quarterly | 0.084 | 2013-08-15 | 2013-09-05 | 2013-09-16 |
| 2013-08-01 | Quarterly | 0.084 | 2013-07-15 | 2013-08-05 | 2013-08-15 |
| 2013-07-01 | Quarterly | 0.084 | 2013-06-17 | 2013-07-03 | 2013-07-15 |
| 2013-06-03 | Quarterly | 0.084 | 2013-05-15 | 2013-06-05 | 2013-06-17 |
| 2013-05-01 | Quarterly | 0.084 | 2013-04-15 | 2013-05-03 | 2013-05-15 |
| 2013-04-01 | Quarterly | 0.084 | 2013-03-15 | 2013-04-03 | 2013-04-15 |
| 2013-03-01 | Quarterly | 0.084 | 2013-02-15 | 2013-03-05 | 2013-03-15 |
| 2013-02-01 | Quarterly | 0.084 | 2013-01-15 | 2013-02-05 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.084 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-12-03 | Quarterly | 0.084 | 2012-11-15 | 2012-12-05 | 2012-12-17 |
| 2012-11-01 | Quarterly | 0.084 | 2012-10-16 | 2012-11-05 | 2012-11-15 |
| 2012-10-01 | Quarterly | 0.084 | 2012-09-12 | 2012-10-03 | 2012-10-15 |
| 2012-09-04 | Quarterly | 0.093 | 2012-08-15 | 2012-09-06 | 2012-09-17 |
| 2012-08-01 | Quarterly | 0.093 | 2012-07-16 | 2012-08-03 | 2012-08-15 |
| 2012-07-02 | Quarterly | 0.093 | 2012-06-15 | 2012-07-05 | 2012-07-16 |
| 2012-06-01 | Quarterly | 0.093 | 2012-05-21 | 2012-06-05 | 2012-06-15 |
| 2012-05-01 | Quarterly | 0.093 | 2012-04-16 | 2012-05-03 | 2012-05-15 |
| 2012-04-02 | Quarterly | 0.093 | 2012-03-15 | 2012-04-04 | 2012-04-16 |
| 2012-03-01 | Quarterly | 0.093 | 2012-02-17 | 2012-03-05 | 2012-03-15 |
| 2012-02-01 | Quarterly | 0.093 | 2012-01-18 | 2012-02-03 | 2012-02-15 |
| 2011-12-28 | Quarterly | 0.093 | 2011-12-15 | 2011-12-30 | 2012-01-16 |
| 2011-12-01 | Quarterly | 0.1 | 2011-11-15 | 2011-12-05 | 2011-12-15 |
| 2011-11-01 | Quarterly | 0.1 | 2011-10-17 | 2011-11-03 | 2011-11-15 |
| 2011-10-03 | Quarterly | 0.1 | 2011-09-15 | 2011-10-05 | 2011-10-17 |
| 2011-09-01 | Quarterly | 0.1 | 2011-08-15 | 2011-09-06 | 2011-09-15 |
| 2011-08-01 | Quarterly | 0.1 | 2011-07-15 | 2011-08-03 | 2011-08-15 |
| 2011-07-01 | Quarterly | 0.1 | 2011-06-15 | 2011-07-06 | 2011-07-15 |
| 2011-06-01 | Quarterly | 0.1 | 2011-05-16 | 2011-06-03 | 2011-06-15 |
| 2011-05-02 | Quarterly | 0.1 | 2011-04-15 | 2011-05-04 | 2011-05-16 |
| 2011-04-01 | Quarterly | 0.1 | 2011-03-15 | 2011-04-05 | 2011-04-15 |
| 2011-03-01 | Quarterly | 0.1 | 2011-02-15 | 2011-03-03 | 2011-03-15 |
| 2011-02-01 | Quarterly | 0.1 | 2011-01-18 | 2011-02-03 | 2011-02-15 |
| 2010-12-29 | Quarterly | 0.1 | 2010-12-15 | 2010-12-31 | 2011-01-17 |
| 2010-12-01 | Quarterly | 0.1 | 2010-11-15 | 2010-12-03 | 2010-12-15 |
| 2010-11-01 | Quarterly | 0.1 | 2010-10-15 | 2010-11-03 | 2010-11-15 |
| 2010-10-01 | Quarterly | 0.1 | 2010-09-15 | 2010-10-05 | 2010-10-15 |
| 2010-09-01 | Quarterly | 0.1 | 2010-08-16 | 2010-09-03 | 2010-09-15 |
| 2010-08-02 | Quarterly | 0.1 | 2010-07-15 | 2010-08-04 | 2010-08-16 |
| 2010-07-01 | Quarterly | 0.1 | 2010-06-15 | 2010-07-06 | 2010-07-15 |
| 2010-06-01 | Quarterly | 0.125 | 2010-05-17 | 2010-06-03 | 2010-06-15 |
| 2010-05-03 | Quarterly | 0.125 | 2010-04-15 | 2010-05-05 | 2010-05-17 |
| 2010-04-01 | Quarterly | 0.125 | 2010-03-15 | 2010-04-06 | 2010-04-15 |
| 2010-03-01 | Quarterly | 0.125 | 2010-02-16 | 2010-03-03 | 2010-03-15 |
| 2010-02-01 | Quarterly | 0.125 | 2010-01-15 | 2010-02-03 | 2010-02-16 |
| 2009-12-29 | Quarterly | 0.125 | 2009-12-15 | 2009-12-31 | 2010-01-15 |
| 2009-12-01 | Quarterly | 0.125 | 2009-11-16 | 2009-12-03 | 2009-12-15 |
| 2009-11-02 | Quarterly | 0.156 | 2009-10-15 | 2009-11-04 | 2009-11-16 |
| 2009-10-01 | Quarterly | 0.156 | 2009-09-21 | 2009-10-05 | 2009-10-15 |
| 2009-09-01 | Quarterly | 0.156 | 2009-08-17 | 2009-09-03 | 2009-09-15 |
| 2009-08-03 | Quarterly | 0.156 | 2009-07-15 | 2009-08-05 | 2009-08-17 |
| 2009-06-30 | Quarterly | 0.156 | 2009-06-15 | 2009-07-02 | 2009-07-15 |
| 2009-06-01 | Quarterly | 0.156 | 2009-05-15 | 2009-06-03 | 2009-06-15 |
| 2009-05-01 | Quarterly | 0.156 | 2009-04-15 | 2009-05-05 | 2009-05-15 |
| 2009-04-01 | Quarterly | 0.156 | 2009-03-16 | 2009-04-03 | 2009-04-15 |
| 2009-03-02 | Quarterly | 0.156 | 2009-02-17 | 2009-03-04 | 2009-03-16 |
| 2009-02-02 | Quarterly | 0.156 | 2009-01-15 | 2009-02-04 | 2009-02-16 |
| 2008-12-29 | Quarterly | 0.156 | 2008-12-19 | 2008-12-31 | 2009-01-15 |
| 2008-12-01 | Quarterly | 0.156 | 2008-11-17 | 2008-12-03 | 2008-12-15 |
| 2008-11-03 | Quarterly | 0.156 | 2008-10-15 | 2008-11-05 | 2008-11-17 |
| 2008-10-01 | Quarterly | 0.156 | 2008-09-15 | 2008-10-03 | 2008-10-15 |
| 2008-09-02 | Quarterly | 0.156 | 2008-08-15 | 2008-09-04 | 2008-09-15 |
| 2008-08-01 | Quarterly | 0.156 | 2008-07-15 | 2008-08-05 | 2008-08-15 |
| 2008-07-01 | Quarterly | 0.156 | 2008-06-16 | 2008-07-03 | 2008-07-15 |
| 2008-06-02 | Quarterly | 0.156 | 2008-05-15 | 2008-06-04 | 2008-06-16 |
| 2008-05-01 | Quarterly | 0.156 | 2008-04-15 | 2008-05-05 | 2008-05-15 |
| 2008-04-01 | Quarterly | 0.156 | 2008-03-17 | 2008-04-03 | 2008-04-15 |
| 2008-03-03 | Quarterly | 0.156 | 2008-02-15 | 2008-03-05 | 2008-03-17 |
| 2008-02-01 | Quarterly | 0.156 | 2008-01-15 | 2008-02-05 | 2008-02-15 |
| 2007-12-27 | Quarterly | 0.353 | 2007-12-17 | 2007-12-31 | 2008-01-15 |
| 2007-12-03 | Quarterly | 0.156 | 2007-11-16 | 2007-12-05 | 2007-12-17 |
| 2007-11-01 | Quarterly | 0.156 | 2007-10-15 | 2007-11-05 | 2007-11-15 |
| 2007-10-01 | Quarterly | 0.156 | 2007-09-17 | 2007-10-03 | 2007-10-15 |
| 2007-09-04 | Quarterly | 0.156 | 2007-08-15 | 2007-09-06 | 2007-09-17 |
| 2007-08-01 | Quarterly | 0.156 | 2007-07-17 | 2007-08-03 | 2007-08-15 |
| 2007-07-02 | Quarterly | 0.156 | 2007-06-15 | 2007-07-05 | 2007-07-16 |
| 2007-06-01 | Quarterly | 0.156 | 2007-05-15 | 2007-06-05 | 2007-06-15 |
| 2007-05-01 | Quarterly | 0.156 | 2007-04-16 | 2007-05-03 | 2007-05-15 |
| 2007-04-02 | Quarterly | 0.156 | 2007-03-15 | 2007-04-04 | 2007-04-16 |
| 2007-03-01 | Quarterly | 0.156 | 2007-02-28 | 2007-03-05 | 2007-03-15 |
| 2007-02-01 | Quarterly | 0.156 | 2007-01-16 | 2007-02-05 | 2007-02-15 |
| 2006-12-27 | Quarterly | 0.156 | 2006-12-15 | 2006-12-29 | 2007-01-16 |
| 2006-12-01 | Quarterly | 0.156 | 2006-11-15 | 2006-12-05 | 2006-12-15 |
| 2006-11-01 | Quarterly | 0.156 | 2006-10-16 | 2006-11-03 | 2006-11-15 |
| 2006-10-02 | Quarterly | 0.156 | 2006-09-21 | 2006-10-04 | 2006-10-16 |
| 2006-09-01 | Quarterly | 0.156 | 2006-08-18 | 2006-09-06 | 2006-09-15 |
| 2006-08-01 | Quarterly | 0.156 | 2006-07-18 | 2006-08-03 | 2006-08-15 |
| 2006-07-03 | Quarterly | 0.156 | 2006-06-15 | 2006-07-06 | 2006-07-17 |
| 2006-06-01 | Quarterly | 0.156 | 2006-05-15 | 2006-06-05 | 2006-06-15 |
| 2006-05-01 | Quarterly | 0.156 | 2006-04-24 | 2006-05-03 | 2006-05-15 |
| 2006-04-03 | Quarterly | 0.156 | 2006-03-15 | 2006-04-05 | 2006-04-17 |
| 2006-03-01 | Quarterly | 0.156 | 2006-02-15 | 2006-03-03 | 2006-03-15 |
| 2006-02-01 | Quarterly | 0.156 | 2006-01-17 | 2006-02-03 | 2006-02-15 |
| 2005-12-28 | Quarterly | 0.156 | 2005-12-16 | 2005-12-30 | 2006-01-17 |
| 2005-12-01 | Quarterly | 0.156 | 2005-11-15 | 2005-12-05 | 2005-12-15 |
| 2005-11-01 | Quarterly | 0.156 | 2005-10-11 | 2005-11-03 | 2005-11-15 |
| 2005-10-03 | Quarterly | 0.156 | 2005-09-15 | 2005-10-05 | 2005-10-11 |
| 2005-09-01 | Quarterly | 0.156 | 2005-08-17 | 2005-09-06 | 2005-09-16 |
| 2005-08-01 | Quarterly | 0.156 | 2005-07-15 | 2005-08-03 | 2005-08-15 |
| 2005-07-01 | Quarterly | 0.156 | 2005-06-16 | 2005-07-06 | 2005-07-18 |
| 2005-06-01 | Quarterly | 0.156 | 2005-05-10 | 2005-06-03 | 2005-06-15 |