Is CBRE Global Real Estate Income Fund (IGR) a Buy, Sell, or Hold?
NYSE : IGR
CBRE Global Real Estate Income Fund
$4.76 USD
$0.06 (1.28%)
- Volume
- 902.91K
- Average Volume
- 559.81K
- Market Capitalization
- $720.66M
- P/E Ratio
- -476.00
- Dividend Yield
- 15.13%
- Price Target
- Year High
- $5.28
- Year Low
- $4.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$63.62
- Current Ratio
- $3.50
Dividend Overview
Most Recent Amount
0.06
Per Share
Last Ex-Dividend Date
2026-09-21
Declaration Date
2026-07-09
Payable Date
2026-09-30
IGR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-21 | Quarterly | 0.06 | 2026-07-09 | 2026-09-21 | 2026-09-30 |
| 2026-08-20 | Quarterly | 0.06 | 2026-07-09 | 2026-08-20 | 2026-08-31 |
| 2026-07-20 | Quarterly | 0.06 | 2026-07-09 | 2026-07-20 | 2026-07-31 |
| 2026-06-18 | Quarterly | 0.06 | 2026-04-09 | 2026-06-18 | 2026-06-30 |
| 2026-05-20 | Quarterly | 0.06 | 2026-04-09 | 2026-05-20 | 2026-05-29 |
| 2026-04-20 | Quarterly | 0.06 | 2026-04-09 | 2026-04-20 | 2026-04-30 |
| 2026-03-20 | Quarterly | 0.06 | 2026-01-09 | 2026-03-20 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.06 | 2026-01-09 | 2026-02-20 | 2026-02-27 |
| 2026-01-20 | Quarterly | 0.06 | 2026-01-09 | 2026-01-20 | 2026-01-30 |
| 2025-12-19 | Quarterly | 0.06 | 2025-10-10 | 2025-12-19 | 2025-12-31 |
| 2025-11-20 | Quarterly | 0.06 | 2025-10-10 | 2025-11-20 | 2025-11-28 |
| 2025-10-20 | Quarterly | 0.06 | 2025-10-10 | 2025-10-20 | 2025-10-31 |
| 2025-09-19 | Quarterly | 0.06 | 2025-07-10 | 2025-09-19 | 2025-09-30 |
| 2025-08-20 | Quarterly | 0.06 | 2025-07-10 | 2025-08-20 | 2025-08-29 |
| 2025-07-21 | Quarterly | 0.06 | 2025-07-10 | 2025-07-21 | 2025-07-31 |
| 2025-06-20 | Quarterly | 0.06 | 2025-04-10 | 2025-06-20 | 2025-06-30 |
| 2025-05-20 | Quarterly | 0.06 | 2025-04-10 | 2025-05-20 | 2025-05-30 |
| 2025-04-21 | Quarterly | 0.06 | 2025-04-10 | 2025-04-21 | 2025-04-30 |
| 2025-03-20 | Quarterly | 0.06 | 2025-01-10 | 2025-03-20 | 2025-03-31 |
| 2025-02-20 | Quarterly | 0.06 | 2025-01-10 | 2025-02-20 | 2025-02-28 |
| 2025-01-21 | Quarterly | 0.06 | 2025-01-10 | 2025-01-21 | 2025-01-31 |
| 2024-12-20 | Quarterly | 0.06 | 2024-10-10 | 2024-12-20 | 2024-12-31 |
| 2024-11-20 | Quarterly | 0.06 | 2024-10-10 | 2024-11-20 | 2024-11-29 |
| 2024-10-21 | Quarterly | 0.06 | 2024-10-10 | 2024-10-21 | 2024-10-31 |
| 2024-09-20 | Quarterly | 0.06 | 2024-07-08 | 2024-09-20 | 2024-09-30 |
| 2024-08-20 | Quarterly | 0.06 | 2024-07-08 | 2024-08-20 | 2024-08-30 |
| 2024-07-19 | Quarterly | 0.06 | 2024-07-08 | 2024-07-19 | 2024-07-31 |
| 2024-06-20 | Quarterly | 0.06 | 2024-04-08 | 2024-06-20 | 2024-06-28 |
| 2024-05-17 | Quarterly | 0.06 | 2024-04-08 | 2024-05-20 | 2024-05-31 |
| 2024-04-18 | Quarterly | 0.06 | 2024-04-08 | 2024-04-19 | 2024-04-30 |
| 2024-03-19 | Quarterly | 0.06 | 2024-01-08 | 2024-03-20 | 2024-03-28 |
| 2024-02-16 | Quarterly | 0.06 | 2024-01-08 | 2024-02-20 | 2024-02-29 |
| 2024-01-18 | Quarterly | 0.06 | 2024-01-08 | 2024-01-19 | 2024-01-31 |
| 2023-12-19 | Quarterly | 0.06 | 2023-10-09 | 2023-12-20 | 2023-12-29 |
| 2023-11-17 | Quarterly | 0.06 | 2023-10-09 | 2023-11-20 | 2023-11-30 |
| 2023-10-19 | Quarterly | 0.06 | 2023-10-09 | 2023-10-20 | 2023-10-31 |
| 2023-09-19 | Quarterly | 0.06 | 2023-07-07 | 2023-09-20 | 2023-09-29 |
| 2023-08-18 | Quarterly | 0.06 | 2023-07-07 | 2023-08-21 | 2023-08-31 |
| 2023-07-19 | Quarterly | 0.06 | 2023-07-07 | 2023-07-20 | 2023-07-31 |
| 2023-06-16 | Quarterly | 0.06 | 2023-03-29 | 2023-06-20 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.06 | 2023-03-29 | 2023-05-19 | 2023-05-31 |
| 2023-04-19 | Quarterly | 0.06 | 2023-03-29 | 2023-04-20 | 2023-04-28 |
| 2023-03-17 | Quarterly | 0.06 | 2023-03-09 | 2023-03-20 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.06 | 2023-02-10 | 2023-02-21 | 2023-02-28 |
| 2023-01-20 | Quarterly | 0.06 | 2023-01-11 | 2023-01-23 | 2023-01-31 |
| 2022-12-19 | Quarterly | 0.06 | 2022-12-09 | 2022-12-20 | 2022-12-30 |
| 2022-11-18 | Quarterly | 0.06 | 2022-11-10 | 2022-11-21 | 2022-11-30 |
| 2022-10-19 | Quarterly | 0.06 | 2022-10-10 | 2022-10-20 | 2022-10-31 |
| 2022-09-19 | Quarterly | 0.06 | 2022-09-09 | 2022-09-20 | 2022-09-30 |
| 2022-08-18 | Quarterly | 0.06 | 2022-08-09 | 2022-08-19 | 2022-08-31 |
| 2022-07-19 | Quarterly | 0.06 | 2022-07-07 | 2022-07-20 | 2022-07-29 |
| 2022-06-17 | Quarterly | 0.06 | 2022-06-10 | 2022-06-21 | 2022-06-30 |
| 2022-05-19 | Quarterly | 0.06 | 2022-05-10 | 2022-05-20 | 2022-05-31 |
| 2022-04-19 | Quarterly | 0.06 | 2022-04-08 | 2022-04-20 | 2022-04-29 |
| 2022-03-18 | Quarterly | 0.06 | 2022-03-11 | 2022-03-21 | 2022-03-31 |
| 2022-02-18 | Quarterly | 0.05 | 2022-02-11 | 2022-02-22 | 2022-02-28 |
| 2022-01-19 | Quarterly | 0.05 | 2022-01-10 | 2022-01-20 | 2022-01-31 |
| 2021-12-17 | Quarterly | 0.05 | 2021-12-09 | 2021-12-20 | 2021-12-31 |
| 2021-11-18 | Quarterly | 0.05 | 2021-11-08 | 2021-11-19 | 2021-11-30 |
| 2021-10-19 | Quarterly | 0.05 | 2021-10-08 | 2021-10-20 | 2021-10-29 |
| 2021-09-17 | Quarterly | 0.05 | 2021-09-09 | 2021-09-20 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.05 | 2021-08-09 | 2021-08-20 | 2021-08-31 |
| 2021-07-19 | Quarterly | 0.05 | 2021-07-09 | 2021-07-20 | 2021-07-30 |
| 2021-06-18 | Quarterly | 0.05 | 2021-06-10 | 2021-06-21 | 2021-06-30 |
| 2021-05-19 | Quarterly | 0.05 | 2021-05-07 | 2021-05-20 | 2021-05-28 |
| 2021-04-19 | Quarterly | 0.05 | 2021-04-09 | 2021-04-20 | 2021-04-30 |
| 2021-03-18 | Quarterly | 0.05 | 2021-03-08 | 2021-03-19 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.05 | 2021-02-08 | 2021-02-19 | 2021-02-26 |
| 2021-01-19 | Quarterly | 0.05 | 2021-01-04 | 2021-01-20 | 2021-01-29 |
| 2020-12-18 | Quarterly | 0.05 | 2020-12-10 | 2020-12-21 | 2020-12-31 |
| 2020-11-19 | Quarterly | 0.05 | 2020-11-09 | 2020-11-20 | 2020-11-30 |
| 2020-10-19 | Quarterly | 0.05 | 2020-10-01 | 2020-10-20 | 2020-10-30 |
| 2020-09-18 | Quarterly | 0.05 | 2020-09-10 | 2020-09-21 | 2020-09-30 |
| 2020-08-19 | Quarterly | 0.05 | 2020-08-03 | 2020-08-20 | 2020-08-31 |
| 2020-07-17 | Quarterly | 0.05 | 2020-07-01 | 2020-07-20 | 2020-07-31 |
| 2020-06-18 | Quarterly | 0.05 | 2020-06-01 | 2020-06-19 | 2020-06-30 |
| 2020-05-19 | Quarterly | 0.05 | 2020-05-01 | 2020-05-20 | 2020-05-29 |
| 2020-04-17 | Quarterly | 0.05 | 2020-04-09 | 2020-04-20 | 2020-04-30 |
| 2020-03-19 | Quarterly | 0.05 | 2020-03-02 | 2020-03-20 | 2020-03-31 |
| 2020-02-19 | Quarterly | 0.05 | 2020-02-03 | 2020-02-20 | 2020-02-28 |
| 2020-01-17 | Quarterly | 0.05 | 2020-01-02 | 2020-01-21 | 2020-01-31 |
| 2019-12-19 | Quarterly | 0.05 | 2019-12-02 | 2019-12-20 | 2019-12-31 |
| 2019-11-19 | Quarterly | 0.05 | 2019-11-01 | 2019-11-20 | 2019-11-29 |
| 2019-10-18 | Quarterly | 0.05 | 2019-10-01 | 2019-10-21 | 2019-10-31 |
| 2019-09-19 | Quarterly | 0.05 | 2019-09-03 | 2019-09-20 | 2019-09-30 |
| 2019-08-21 | Quarterly | 0.05 | 2019-08-01 | 2019-08-22 | 2019-08-30 |
| 2019-07-18 | Quarterly | 0.05 | 2019-07-01 | 2019-07-19 | 2019-07-31 |
| 2019-06-20 | Quarterly | 0.05 | 2019-06-03 | 2019-06-21 | 2019-06-28 |
| 2019-05-17 | Quarterly | 0.05 | 2019-05-01 | 2019-05-20 | 2019-05-31 |
| 2019-04-18 | Quarterly | 0.05 | 2019-04-01 | 2019-04-22 | 2019-04-30 |
| 2019-03-19 | Quarterly | 0.05 | 2019-03-01 | 2019-03-20 | 2019-03-29 |
| 2019-02-20 | Quarterly | 0.05 | 2019-02-01 | 2019-02-21 | 2019-02-28 |
| 2019-01-18 | Quarterly | 0.05 | 2019-01-02 | 2019-01-22 | 2019-01-31 |
| 2018-12-19 | Quarterly | 0.05 | 2018-12-03 | 2018-12-20 | 2018-12-31 |
| 2018-11-19 | Quarterly | 0.05 | 2018-11-01 | 2018-11-20 | 2018-11-30 |
| 2018-10-19 | Quarterly | 0.05 | 2018-10-01 | 2018-10-22 | 2018-10-31 |
| 2018-09-19 | Quarterly | 0.05 | 2018-09-04 | 2018-09-20 | 2018-09-28 |
| 2018-08-17 | Quarterly | 0.05 | 2018-08-01 | 2018-08-20 | 2018-08-31 |
| 2018-07-20 | Quarterly | 0.05 | 2018-07-02 | 2018-07-23 | 2018-07-31 |
| 2018-06-19 | Quarterly | 0.05 | 2018-06-01 | 2018-06-20 | 2018-06-29 |
| 2018-05-18 | Quarterly | 0.05 | 2018-05-01 | 2018-05-21 | 2018-05-31 |
| 2018-04-19 | Quarterly | 0.05 | 2018-04-02 | 2018-04-20 | 2018-04-30 |
| 2018-03-19 | Quarterly | 0.05 | 2018-03-01 | 2018-03-20 | 2018-03-29 |
| 2018-02-16 | Quarterly | 0.05 | 2018-02-01 | 2018-02-20 | 2018-02-28 |
| 2018-01-19 | Quarterly | 0.05 | 2018-01-02 | 2018-01-22 | 2018-01-31 |
| 2017-12-20 | Quarterly | 0.05 | 2017-12-01 | 2017-12-21 | 2017-12-29 |
| 2017-11-20 | Quarterly | 0.05 | 2017-11-01 | 2017-11-21 | 2017-11-30 |
| 2017-10-19 | Quarterly | 0.05 | 2017-10-02 | 2017-10-20 | 2017-10-31 |
| 2017-09-20 | Quarterly | 0.05 | 2017-09-01 | 2017-09-21 | 2017-09-29 |
| 2017-08-17 | Quarterly | 0.05 | 2017-08-01 | 2017-08-21 | 2017-08-31 |
| 2017-07-19 | Quarterly | 0.05 | 2017-07-11 | 2017-07-21 | 2017-07-31 |
| 2017-06-20 | Quarterly | 0.05 | 2017-06-12 | 2017-06-22 | 2017-06-30 |
| 2017-05-18 | Quarterly | 0.05 | 2017-05-10 | 2017-05-22 | 2017-05-31 |
| 2017-04-19 | Quarterly | 0.05 | 2017-04-11 | 2017-04-21 | 2017-04-28 |
| 2017-03-16 | Quarterly | 0.05 | 2017-03-01 | 2017-03-20 | 2017-03-31 |
| 2017-02-16 | Quarterly | 0.05 | 2017-02-01 | 2017-02-21 | 2017-02-28 |
| 2017-01-19 | Quarterly | 0.05 | 2017-01-03 | 2017-01-23 | 2017-01-31 |
| 2016-12-20 | Quarterly | 0.05 | 2016-12-12 | 2016-12-22 | 2016-12-30 |
| 2016-11-17 | Quarterly | 0.05 | 2016-11-01 | 2016-11-21 | 2016-11-30 |
| 2016-10-19 | Quarterly | 0.05 | 2016-10-11 | 2016-10-21 | 2016-10-31 |
| 2016-09-21 | Quarterly | 0.05 | 2016-09-01 | 2016-09-23 | 2016-09-30 |
| 2016-08-18 | Quarterly | 0.05 | 2016-08-01 | 2016-08-22 | 2016-08-31 |
| 2016-07-19 | Quarterly | 0.05 | 2016-07-01 | 2016-07-21 | 2016-07-29 |
| 2016-06-21 | Quarterly | 0.05 | 2016-06-01 | 2016-06-23 | 2016-06-30 |
| 2016-05-19 | Quarterly | 0.05 | 2016-05-02 | 2016-05-23 | 2016-05-31 |
| 2016-04-21 | Quarterly | 0.05 | 2016-04-13 | 2016-04-25 | 2016-04-29 |
| 2016-03-21 | Quarterly | 0.05 | 2016-03-11 | 2016-03-23 | 2016-03-31 |
| 2016-02-18 | Quarterly | 0.05 | 2016-02-11 | 2016-02-22 | 2016-02-29 |
| 2016-01-20 | Quarterly | 0.05 | 2016-01-11 | 2016-01-22 | 2016-01-29 |
| 2015-12-21 | Quarterly | 0.05 | 2015-12-10 | 2015-12-23 | 2015-12-31 |
| 2015-11-18 | Quarterly | 0.05 | 2015-11-10 | 2015-11-20 | 2015-11-30 |
| 2015-10-21 | Quarterly | 0.05 | 2015-10-13 | 2015-10-23 | 2015-10-30 |
| 2015-09-22 | Quarterly | 0.05 | 2015-09-14 | 2015-09-24 | 2015-09-30 |
| 2015-08-20 | Quarterly | 0.05 | 2015-08-10 | 2015-08-24 | 2015-08-31 |
| 2015-07-22 | Quarterly | 0.05 | 2015-07-14 | 2015-07-24 | 2015-07-31 |
| 2015-06-19 | Quarterly | 0.045 | 2015-06-10 | 2015-06-23 | 2015-06-30 |
| 2015-05-20 | Quarterly | 0.045 | 2015-05-12 | 2015-05-22 | 2015-05-29 |
| 2015-04-21 | Quarterly | 0.045 | 2015-04-10 | 2015-04-23 | 2015-04-30 |
| 2015-03-20 | Quarterly | 0.045 | 2015-03-10 | 2015-03-24 | 2015-03-31 |
| 2015-02-18 | Quarterly | 0.045 | 2015-02-09 | 2015-02-20 | 2015-02-27 |
| 2015-01-21 | Quarterly | 0.045 | 2015-01-12 | 2015-01-23 | 2015-01-30 |
| 2014-12-18 | Quarterly | 0.045 | 2014-12-11 | 2014-12-22 | 2014-12-31 |
| 2014-11-19 | Quarterly | 0.045 | 2014-11-10 | 2014-11-21 | 2014-11-28 |
| 2014-10-20 | Quarterly | 0.045 | 2014-10-10 | 2014-10-22 | 2014-10-31 |
| 2014-09-18 | Quarterly | 0.045 | 2014-09-11 | 2014-09-22 | 2014-09-30 |
| 2014-08-19 | Quarterly | 0.045 | 2014-08-11 | 2014-08-21 | 2014-08-29 |
| 2014-07-22 | Quarterly | 0.045 | 2014-07-14 | 2014-07-24 | 2014-07-31 |
| 2014-06-18 | Quarterly | 0.045 | 2014-06-10 | 2014-06-20 | 2014-06-30 |
| 2014-05-20 | Quarterly | 0.045 | 2014-05-12 | 2014-05-22 | 2014-05-30 |
| 2014-04-17 | Quarterly | 0.045 | 2014-04-10 | 2014-04-22 | 2014-04-30 |
| 2014-03-20 | Quarterly | 0.045 | 2014-03-14 | 2014-03-24 | 2014-03-31 |
| 2014-02-19 | Quarterly | 0.045 | 2014-02-10 | 2014-02-21 | 2014-02-28 |
| 2014-01-22 | Quarterly | 0.045 | 2014-01-13 | 2014-01-24 | 2014-01-31 |
| 2013-12-19 | Quarterly | 0.045 | 2013-12-13 | 2013-12-23 | 2013-12-31 |
| 2013-11-19 | Quarterly | 0.045 | 2013-11-08 | 2013-11-21 | 2013-11-29 |
| 2013-10-21 | Quarterly | 0.045 | 2013-10-10 | 2013-10-23 | 2013-10-31 |
| 2013-09-19 | Quarterly | 0.045 | 2013-09-12 | 2013-09-23 | 2013-09-30 |
| 2013-08-20 | Quarterly | 0.045 | 2013-08-12 | 2013-08-22 | 2013-08-30 |
| 2013-07-18 | Quarterly | 0.045 | 2013-07-12 | 2013-07-22 | 2013-07-31 |
| 2013-06-18 | Quarterly | 0.045 | 2013-06-10 | 2013-06-20 | 2013-06-28 |
| 2013-05-20 | Quarterly | 0.045 | 2013-05-10 | 2013-05-22 | 2013-05-31 |
| 2013-04-18 | Quarterly | 0.045 | 2013-04-12 | 2013-04-22 | 2013-04-30 |
| 2013-03-19 | Quarterly | 0.045 | 2013-03-11 | 2013-03-21 | 2013-03-29 |
| 2013-02-19 | Quarterly | 0.045 | 2013-02-11 | 2013-02-21 | 2013-02-28 |
| 2013-01-22 | Quarterly | 0.045 | 2013-01-14 | 2013-01-24 | 2013-01-31 |
| 2012-12-18 | Quarterly | 0.087 | 2012-12-07 | 2012-12-20 | 2012-12-31 |
| 2012-11-19 | Quarterly | 0.045 | 2012-11-08 | 2012-11-21 | 2012-11-30 |
| 2012-10-19 | Quarterly | 0.045 | 2012-10-11 | 2012-10-23 | 2012-10-31 |
| 2012-09-19 | Quarterly | 0.045 | 2012-09-11 | 2012-09-21 | 2012-09-28 |
| 2012-08-21 | Quarterly | 0.045 | 2012-08-10 | 2012-08-23 | 2012-08-31 |
| 2012-07-19 | Quarterly | 0.045 | 2012-07-12 | 2012-07-23 | 2012-07-31 |
| 2012-06-19 | Quarterly | 0.045 | 2012-06-11 | 2012-06-21 | 2012-06-29 |
| 2012-05-18 | Quarterly | 0.045 | 2012-05-10 | 2012-05-22 | 2012-05-31 |
| 2012-04-18 | Quarterly | 0.045 | 2012-04-09 | 2012-04-20 | 2012-04-30 |
| 2012-03-20 | Quarterly | 0.045 | 2012-03-09 | 2012-03-22 | 2012-03-30 |
| 2012-02-16 | Quarterly | 0.045 | 2012-02-09 | 2012-02-21 | 2012-02-29 |
| 2012-01-18 | Quarterly | 0.045 | 2012-01-10 | 2012-01-20 | 2012-01-31 |
| 2011-12-21 | Quarterly | 0.045 | 2011-12-12 | 2011-12-23 | 2011-12-30 |
| 2011-11-17 | Quarterly | 0.045 | 2011-11-10 | 2011-11-21 | 2011-11-30 |
| 2011-10-19 | Quarterly | 0.045 | 2011-10-10 | 2011-10-21 | 2011-10-31 |
| 2011-09-21 | Quarterly | 0.045 | 2011-09-12 | 2011-09-23 | 2011-09-30 |
| 2011-08-22 | Quarterly | 0.045 | 2011-08-11 | 2011-08-24 | 2011-08-31 |
| 2011-07-20 | Quarterly | 0.045 | 2011-07-12 | 2011-07-22 | 2011-07-29 |
| 2011-06-22 | Quarterly | 0.045 | 2011-06-13 | 2011-06-24 | 2011-06-30 |
| 2011-05-19 | Quarterly | 0.045 | 2011-05-12 | 2011-05-23 | 2011-05-31 |
| 2011-04-20 | Quarterly | 0.045 | 2011-04-12 | 2011-04-25 | 2011-04-29 |
| 2011-03-21 | Quarterly | 0.045 | 2011-03-10 | 2011-03-23 | 2011-03-31 |
| 2011-02-17 | Quarterly | 0.045 | 2011-02-10 | 2011-02-22 | 2011-02-28 |
| 2011-01-20 | Quarterly | 0.045 | 2011-01-11 | 2011-01-24 | 2011-01-31 |
| 2010-12-21 | Quarterly | 0.045 | 2010-12-13 | 2010-12-23 | 2010-12-31 |
| 2010-11-18 | Quarterly | 0.045 | 2010-11-12 | 2010-11-22 | 2010-11-30 |
| 2010-10-20 | Quarterly | 0.045 | 2010-10-11 | 2010-10-22 | 2010-10-29 |
| 2010-09-16 | Quarterly | 0.045 | 2010-09-09 | 2010-09-20 | 2010-09-30 |
| 2010-08-18 | Quarterly | 0.045 | 2010-08-09 | 2010-08-20 | 2010-08-31 |
| 2010-07-16 | Quarterly | 0.045 | 2010-07-09 | 2010-07-20 | 2010-07-30 |
| 2010-06-18 | Quarterly | 0.045 | 2010-06-11 | 2010-06-22 | 2010-06-30 |
| 2010-05-19 | Quarterly | 0.045 | 2010-05-10 | 2010-05-21 | 2010-05-28 |
| 2010-04-21 | Quarterly | 0.045 | 2010-04-12 | 2010-04-23 | 2010-04-30 |
| 2010-03-18 | Quarterly | 0.045 | 2010-03-11 | 2010-03-22 | 2010-03-31 |
| 2010-02-18 | Quarterly | 0.045 | 2010-02-09 | 2010-02-22 | 2010-02-26 |
| 2010-01-20 | Quarterly | 0.045 | 2010-01-12 | 2010-01-22 | 2010-01-29 |
| 2009-12-18 | Quarterly | 0.045 | 2009-12-10 | 2009-12-22 | 2009-12-31 |
| 2009-11-18 | Quarterly | 0.045 | 2009-11-09 | 2009-11-20 | 2009-11-30 |
| 2009-10-20 | Quarterly | 0.045 | 2009-10-09 | 2009-10-22 | 2009-10-30 |
| 2009-09-22 | Quarterly | 0.045 | 2009-09-14 | 2009-09-24 | 2009-09-30 |
| 2009-08-24 | Quarterly | 0.045 | 2009-08-14 | 2009-08-26 | 2009-08-31 |
| 2009-07-21 | Quarterly | 0.045 | 2009-07-13 | 2009-07-23 | 2009-07-31 |
| 2009-06-18 | Quarterly | 0.045 | 2009-06-11 | 2009-06-22 | 2009-06-30 |
| 2009-05-21 | Quarterly | 0.045 | 2009-05-11 | 2009-05-26 | 2009-05-29 |
| 2009-04-22 | Quarterly | 0.045 | 2009-04-14 | 2009-04-24 | 2009-04-30 |
| 2009-03-19 | Quarterly | 0.045 | 2009-03-13 | 2009-03-23 | 2009-03-31 |
| 2009-02-19 | Quarterly | 0.045 | 2009-02-11 | 2009-02-23 | 2009-02-27 |
| 2009-01-21 | Quarterly | 0.045 | 2009-01-13 | 2009-01-23 | 2009-01-30 |
| 2008-12-19 | Quarterly | 0.045 | 2008-12-11 | 2008-12-23 | 2008-12-31 |
| 2008-11-20 | Quarterly | 0.045 | 2008-11-14 | 2008-11-24 | 2008-11-28 |
| 2008-10-23 | Quarterly | 0.23 | 2008-10-16 | 2008-10-27 | 2008-10-31 |
| 2008-09-24 | Quarterly | 0.115 | 2008-09-16 | 2008-09-26 | 2008-09-30 |
| 2008-08-21 | Quarterly | 0.115 | 2008-08-15 | 2008-08-25 | 2008-08-29 |
| 2008-07-21 | Quarterly | 0.115 | 2008-07-11 | 2008-07-23 | 2008-07-31 |
| 2008-06-19 | Quarterly | 0.115 | 2008-06-12 | 2008-06-23 | 2008-06-30 |
| 2008-05-21 | Quarterly | 0.115 | 2008-05-12 | 2008-05-23 | 2008-05-30 |
| 2008-04-21 | Quarterly | 0.115 | 2008-04-11 | 2008-04-23 | 2008-04-30 |
| 2008-03-19 | Quarterly | 0.115 | 2008-03-12 | 2008-03-24 | 2008-03-31 |
| 2008-02-20 | Quarterly | 0.115 | 2008-02-11 | 2008-02-22 | 2008-02-29 |
| 2008-01-18 | Quarterly | 0.115 | 2008-01-11 | 2008-01-23 | 2008-01-31 |
| 2007-12-19 | Quarterly | 1.82 | 2007-12-10 | 2007-12-21 | 2007-12-31 |
| 2007-11-16 | Quarterly | 0.115 | 2007-11-09 | 2007-11-20 | 2007-11-30 |
| 2007-10-18 | Quarterly | 0.115 | 2007-10-11 | 2007-10-22 | 2007-10-31 |
| 2007-09-19 | Quarterly | 0.25 | 2007-09-11 | 2007-09-21 | 2007-09-28 |
| 2007-08-17 | Quarterly | 0.115 | 2007-08-10 | 2007-08-21 | 2007-08-31 |
| 2007-07-19 | Quarterly | 0.115 | 2007-07-10 | 2007-07-23 | 2007-07-31 |
| 2007-06-20 | Quarterly | 0.115 | 2007-06-11 | 2007-06-22 | 2007-06-29 |
| 2007-05-17 | Quarterly | 0.115 | 2007-05-10 | 2007-05-21 | 2007-05-31 |
| 2007-04-19 | Quarterly | 0.115 | 2007-04-12 | 2007-04-23 | 2007-04-30 |
| 2007-03-16 | Quarterly | 0.115 | 2007-03-09 | 2007-03-20 | 2007-03-30 |
| 2007-02-15 | Quarterly | 0.115 | 2007-02-09 | 2007-02-20 | 2007-02-28 |
| 2007-01-18 | Quarterly | 0.115 | 2007-01-10 | 2007-01-22 | 2007-01-31 |
| 2006-12-20 | Quarterly | 1.525 | 2006-12-12 | 2006-12-22 | 2006-12-29 |
| 2006-11-20 | Quarterly | 0.115 | 2006-11-10 | 2006-11-22 | 2006-11-30 |
| 2006-10-19 | Quarterly | 0.115 | 2006-10-12 | 2006-10-23 | 2006-10-31 |
| 2006-09-20 | Quarterly | 0.59 | 2006-09-11 | 2006-09-22 | 2006-09-29 |
| 2006-08-22 | Quarterly | 0.115 | 2006-08-11 | 2006-08-24 | 2006-08-31 |
| 2006-07-20 | Quarterly | 0.115 | 2006-07-13 | 2006-07-24 | 2006-07-31 |
| 2006-06-21 | Quarterly | 0.115 | 2006-06-12 | 2006-06-23 | 2006-06-30 |
| 2006-05-22 | Quarterly | 0.115 | 2006-05-12 | 2006-05-24 | 2006-05-31 |
| 2006-04-19 | Quarterly | 0.115 | 2006-04-10 | 2006-04-21 | 2006-04-28 |
| 2006-03-16 | Quarterly | 0.115 | 2006-03-14 | 2006-03-20 | 2006-03-31 |
| 2006-02-16 | Quarterly | 0.115 | 2006-02-14 | 2006-02-21 | 2006-02-28 |
| 2006-01-18 | Quarterly | 0.115 | 2006-01-12 | 2006-01-20 | 2006-01-31 |
| 2005-12-16 | Quarterly | 0.295 | 2005-12-08 | 2005-12-20 | 2005-12-30 |
| 2005-11-16 | Quarterly | 0.115 | 2005-10-21 | 2005-11-18 | 2005-11-30 |
| 2005-10-18 | Quarterly | 0.115 | 2005-09-19 | 2005-10-20 | 2005-10-31 |
| 2005-09-16 | Quarterly | 0.105 | 2005-08-18 | 2005-09-20 | 2005-09-30 |
| 2005-08-17 | Quarterly | 0.105 | 2005-07-15 | 2005-08-19 | 2005-08-31 |
| 2005-07-18 | Quarterly | 0.105 | 2005-06-08 | 2005-07-20 | 2005-07-29 |
| 2005-06-16 | Quarterly | 0.105 | 2005-05-13 | 2005-06-20 | 2005-06-30 |
| 2005-05-18 | Quarterly | 0.105 | 2005-04-15 | 2005-05-20 | 2005-05-31 |
| 2005-04-18 | Quarterly | 0.105 | 2005-03-24 | 2005-04-20 | 2005-04-29 |
| 2005-03-17 | Quarterly | 0.105 | 2004-12-22 | 2005-03-21 | 2005-03-31 |
| 2005-02-16 | Quarterly | 0.105 | 2004-12-22 | 2005-02-21 | 2005-02-28 |
| 2005-01-18 | Quarterly | 0.105 | 2004-10-12 | 2005-01-20 | 2005-01-31 |
| 2005-01-03 | Quarterly | 0.077 | 2004-12-22 | 2005-01-05 | 2005-01-10 |
| 2004-12-16 | Quarterly | 0.09375 | 2004-10-12 | 2004-12-20 | 2004-12-31 |
| 2004-11-17 | Quarterly | 0.09375 | 2004-10-12 | 2004-11-19 | 2004-11-30 |
| 2004-10-18 | Quarterly | 0.09375 | 2004-06-23 | 2004-10-20 | 2004-10-29 |
| 2004-09-16 | Quarterly | 0.09375 | 2004-06-23 | 2004-09-20 | 2004-09-30 |
| 2004-08-18 | Quarterly | 0.09375 | 2004-06-23 | 2004-08-20 | 2004-08-31 |
| 2004-07-16 | Quarterly | 0.09375 | 2004-04-05 | 2004-07-20 | 2004-07-30 |
| 2004-06-17 | Quarterly | 0.09375 | 2004-04-05 | 2004-06-21 | 2004-06-30 |
| 2004-05-18 | Quarterly | 0.09375 | 2004-04-05 | 2004-05-20 | 2004-05-28 |