Is Lazard Global Total Return and Income Fund, Inc. (LGI) a Buy, Sell, or Hold?
NYSE : LGI
Lazard Global Total Return and Income Fund, Inc. — Dividend History
$18.04 USD
-$0.05 (-0.28%)
- Volume
- 45.55K
- Average Volume
- 36.99K
- Market Capitalization
- $234.75M
- P/E Ratio
- 7.05
- Dividend Yield
- 9.99%
- Price Target
- Year High
- $19.88
- Year Low
- $15.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $33.34
Dividend Overview
Most Recent Amount
0.1534
Per Share
Last Ex-Dividend Date
2026-08-10
Declaration Date
2026-07-22
Payable Date
2026-08-21
LGI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-10 | Quarterly | 0.1534 | 2026-07-22 | 2026-08-10 | 2026-08-21 |
| 2026-07-10 | Quarterly | 0.1534 | 2026-06-23 | 2026-07-10 | 2026-07-22 |
| 2026-06-10 | Quarterly | 0.1534 | 2026-05-22 | 2026-06-10 | 2026-06-23 |
| 2026-05-11 | Quarterly | 0.1534 | 2026-04-22 | 2026-05-11 | 2026-05-22 |
| 2026-04-10 | Quarterly | 0.1534 | 2026-03-23 | 2026-04-10 | 2026-04-22 |
| 2026-03-10 | Quarterly | 0.1534 | 2026-02-23 | 2026-03-10 | 2026-03-23 |
| 2026-02-10 | Quarterly | 0.1534 | 2026-01-22 | 2026-02-10 | 2026-02-23 |
| 2026-01-12 | Quarterly | 0.1477 | 2025-12-23 | 2026-01-12 | 2026-01-22 |
| 2025-12-11 | Quarterly | 0.1477 | 2025-11-24 | 2025-12-11 | 2025-12-23 |
| 2025-11-12 | Quarterly | 0.14646 | 2025-10-22 | 2025-11-12 | 2025-11-24 |
| 2025-10-10 | Quarterly | 0.14646 | 2025-09-22 | 2025-10-10 | 2025-10-22 |
| 2025-09-11 | Quarterly | 0.14646 | 2025-08-22 | 2025-09-11 | 2025-09-22 |
| 2025-08-11 | Quarterly | 0.14646 | 2025-07-22 | 2025-08-11 | 2025-08-22 |
| 2025-07-10 | Quarterly | 0.14646 | 2025-06-24 | 2025-07-10 | 2025-07-22 |
| 2025-06-10 | Quarterly | 0.14646 | 2025-05-22 | 2025-06-10 | 2025-06-24 |
| 2025-05-12 | Quarterly | 0.14646 | 2025-04-22 | 2025-05-12 | 2025-05-22 |
| 2025-04-10 | Quarterly | 0.14646 | 2025-03-21 | 2025-04-10 | 2025-04-22 |
| 2025-03-10 | Quarterly | 0.14646 | 2025-02-21 | 2025-03-10 | 2025-03-21 |
| 2025-02-10 | Quarterly | 0.14646 | 2025-01-22 | 2025-02-10 | 2025-02-21 |
| 2025-01-10 | Quarterly | 0.14941 | 2024-12-23 | 2025-01-10 | 2025-01-22 |
| 2024-12-11 | Quarterly | 0.14941 | 2024-11-22 | 2024-12-11 | 2024-12-23 |
| 2024-11-12 | Quarterly | 0.14941 | 2024-10-22 | 2024-11-12 | 2024-11-22 |
| 2024-10-11 | Quarterly | 0.14941 | 2024-09-23 | 2024-10-11 | 2024-10-22 |
| 2024-09-11 | Quarterly | 0.14941 | 2024-08-22 | 2024-09-11 | 2024-09-23 |
| 2024-08-12 | Quarterly | 0.14941 | 2024-07-22 | 2024-08-12 | 2024-08-22 |
| 2024-07-11 | Quarterly | 0.14941 | 2024-06-24 | 2024-07-11 | 2024-07-22 |
| 2024-06-11 | Quarterly | 0.10459 | 2024-05-22 | 2024-06-11 | 2024-06-24 |
| 2024-05-10 | Quarterly | 0.10459 | 2024-04-23 | 2024-05-13 | 2024-05-22 |
| 2024-04-10 | Quarterly | 0.10459 | 2024-03-22 | 2024-04-11 | 2024-04-22 |
| 2024-03-11 | Quarterly | 0.10459 | 2024-02-22 | 2024-03-12 | 2024-03-22 |
| 2024-02-12 | Quarterly | 0.10459 | 2024-01-22 | 2024-02-13 | 2024-02-22 |
| 2024-01-10 | Quarterly | 0.10459 | 2023-12-22 | 2024-01-11 | 2024-01-22 |
| 2023-12-11 | Quarterly | 0.09339 | 2023-11-22 | 2023-12-12 | 2023-12-22 |
| 2023-11-09 | Quarterly | 0.09339 | 2023-10-24 | 2023-11-10 | 2023-11-22 |
| 2023-10-11 | Quarterly | 0.09339 | 2023-09-22 | 2023-10-12 | 2023-10-24 |
| 2023-09-11 | Quarterly | 0.09339 | 2023-08-22 | 2023-09-12 | 2023-09-22 |
| 2023-08-10 | Quarterly | 0.09339 | 2023-07-24 | 2023-08-11 | 2023-08-22 |
| 2023-07-07 | Quarterly | 0.09339 | 2023-06-22 | 2023-07-10 | 2023-07-24 |
| 2023-06-08 | Quarterly | 0.09339 | 2023-05-22 | 2023-06-09 | 2023-06-22 |
| 2023-05-09 | Quarterly | 0.09339 | 2023-04-24 | 2023-05-10 | 2023-05-22 |
| 2023-04-10 | Quarterly | 0.09339 | 2023-03-22 | 2023-04-11 | 2023-04-24 |
| 2023-03-08 | Quarterly | 0.09339 | 2023-02-22 | 2023-03-09 | 2023-03-22 |
| 2023-02-08 | Quarterly | 0.093 | 2023-01-23 | 2023-02-09 | 2023-02-22 |
| 2023-01-09 | Quarterly | 0.093 | 2022-12-22 | 2023-01-10 | 2023-01-23 |
| 2022-12-09 | Quarterly | 0.125 | 2022-11-22 | 2022-12-12 | 2022-12-22 |
| 2022-11-09 | Quarterly | 0.125 | 2022-10-24 | 2022-11-10 | 2022-11-22 |
| 2022-10-11 | Quarterly | 0.125 | 2022-09-23 | 2022-10-12 | 2022-10-24 |
| 2022-09-09 | Quarterly | 0.125 | 2022-08-22 | 2022-09-12 | 2022-09-22 |
| 2022-08-09 | Quarterly | 0.125 | 2022-07-22 | 2022-08-10 | 2022-08-22 |
| 2022-07-08 | Quarterly | 0.125 | 2022-06-22 | 2022-07-11 | 2022-07-22 |
| 2022-06-09 | Quarterly | 0.125 | 2022-05-23 | 2022-06-10 | 2022-06-22 |
| 2022-05-09 | Quarterly | 0.125 | 2022-04-22 | 2022-05-10 | 2022-05-23 |
| 2022-04-08 | Quarterly | 0.125 | 2022-03-22 | 2022-04-11 | 2022-04-22 |
| 2022-03-08 | Quarterly | 0.125 | 2022-02-22 | 2022-03-09 | 2022-03-22 |
| 2022-02-08 | Quarterly | 0.125 | 2022-01-21 | 2022-02-09 | 2022-02-22 |
| 2021-12-27 | Quarterly | 0.593 | 2021-12-17 | 2021-12-28 | 2022-01-11 |
| 2021-12-08 | Quarterly | 0.115 | 2021-11-19 | 2021-12-09 | 2021-12-22 |
| 2021-11-08 | Quarterly | 0.115 | 2021-10-19 | 2021-11-09 | 2021-11-22 |
| 2021-10-07 | Quarterly | 0.115 | 2021-09-15 | 2021-10-08 | 2021-10-25 |
| 2021-09-08 | Quarterly | 0.115 | 2021-08-18 | 2021-09-09 | 2021-09-22 |
| 2021-08-09 | Quarterly | 0.115 | 2021-07-16 | 2021-08-10 | 2021-08-23 |
| 2021-07-08 | Quarterly | 0.115 | 2021-06-16 | 2021-07-09 | 2021-07-22 |
| 2021-06-08 | Quarterly | 0.1151 | 2021-05-14 | 2021-06-09 | 2021-06-22 |
| 2021-05-07 | Quarterly | 0.115 | 2021-04-15 | 2021-05-10 | 2021-05-21 |
| 2021-04-08 | Quarterly | 0.115 | 2021-03-15 | 2021-04-09 | 2021-04-22 |
| 2021-03-08 | Quarterly | 0.115 | 2021-02-16 | 2021-03-09 | 2021-03-22 |
| 2021-02-08 | Quarterly | 0.115 | 2021-01-15 | 2021-02-09 | 2021-02-22 |
| 2021-01-08 | Quarterly | 0.115 | 2020-12-15 | 2021-01-11 | 2021-01-21 |
| 2020-12-10 | Quarterly | 0.106 | 2020-11-16 | 2020-12-11 | 2020-12-23 |
| 2020-11-12 | Quarterly | 0.10646 | 2020-10-15 | 2020-11-13 | 2020-11-24 |
| 2020-10-13 | Quarterly | 0.106 | 2020-09-16 | 2020-10-14 | 2020-10-23 |
| 2020-09-10 | Quarterly | 0.106 | 2020-08-19 | 2020-09-11 | 2020-09-23 |
| 2020-08-11 | Quarterly | 0.10646 | 2020-07-16 | 2020-08-12 | 2020-08-24 |
| 2020-07-10 | Quarterly | 0.10646 | 2020-06-17 | 2020-07-13 | 2020-07-23 |
| 2020-06-11 | Quarterly | 0.10646 | 2020-05-15 | 2020-06-12 | 2020-06-23 |
| 2020-05-11 | Quarterly | 0.10646 | 2020-04-15 | 2020-05-12 | 2020-05-22 |
| 2020-04-13 | Quarterly | 0.10646 | 2020-03-17 | 2020-04-14 | 2020-04-23 |
| 2020-03-11 | Quarterly | 0.10646 | 2020-02-14 | 2020-03-12 | 2020-03-23 |
| 2020-02-11 | Quarterly | 0.10646 | 2020-01-15 | 2020-02-12 | 2020-02-24 |
| 2020-01-10 | Quarterly | 0.10646 | 2020-01-08 | 2020-01-13 | 2020-01-23 |
| 2019-12-11 | Quarterly | 0.08879 | 2019-11-15 | 2019-12-12 | 2019-12-23 |
| 2019-11-08 | Quarterly | 0.08879 | 2019-10-18 | 2019-11-12 | 2019-11-22 |
| 2019-10-10 | Quarterly | 0.08879 | 2019-09-13 | 2019-10-11 | 2019-10-23 |
| 2019-09-11 | Quarterly | 0.08879 | 2019-08-16 | 2019-09-12 | 2019-09-23 |
| 2019-08-09 | Quarterly | 0.08879 | 2019-07-15 | 2019-08-12 | 2019-08-23 |
| 2019-07-11 | Quarterly | 0.08879 | 2019-06-14 | 2019-07-12 | 2019-07-23 |
| 2019-06-11 | Quarterly | 0.08879 | 2019-05-15 | 2019-06-12 | 2019-06-24 |
| 2019-05-10 | Quarterly | 0.08879 | 2019-04-16 | 2019-05-13 | 2019-05-23 |
| 2019-04-11 | Quarterly | 0.08879 | 2019-03-15 | 2019-04-12 | 2019-04-23 |
| 2019-03-11 | Quarterly | 0.08879 | 2019-02-15 | 2019-03-12 | 2019-03-22 |
| 2019-02-11 | Quarterly | 0.08879 | 2019-01-15 | 2019-02-12 | 2019-02-22 |
| 2019-01-10 | Quarterly | 0.08879 | 2019-01-02 | 2019-01-11 | 2019-01-23 |
| 2018-12-11 | Quarterly | 1.43701 | 2018-10-12 | 2018-12-12 | 2018-12-21 |
| 2018-11-08 | Quarterly | 0.11556 | 2018-10-17 | 2018-11-09 | 2018-11-23 |
| 2018-10-11 | Quarterly | 0.11556 | 2018-09-14 | 2018-10-12 | 2018-10-23 |
| 2018-09-11 | Quarterly | 0.11556 | 2018-08-15 | 2018-09-12 | 2018-09-24 |
| 2018-08-10 | Quarterly | 0.11556 | 2018-07-16 | 2018-08-13 | 2018-08-23 |
| 2018-07-11 | Quarterly | 0.11556 | 2018-06-15 | 2018-07-12 | 2018-07-23 |
| 2018-06-11 | Quarterly | 0.11556 | 2018-05-15 | 2018-06-12 | 2018-06-22 |
| 2018-05-10 | Quarterly | 0.11556 | 2018-04-16 | 2018-05-11 | 2018-05-23 |
| 2018-04-11 | Quarterly | 0.11556 | 2018-03-21 | 2018-04-12 | 2018-04-23 |
| 2018-03-09 | Quarterly | 0.11556 | 2018-02-15 | 2018-03-12 | 2018-03-23 |
| 2018-02-09 | Quarterly | 0.11556 | 2018-01-16 | 2018-02-12 | 2018-02-23 |
| 2018-01-11 | Quarterly | 0.11556 | 2017-12-15 | 2018-01-12 | 2018-01-23 |
| 2017-12-11 | Quarterly | 0.08183 | 2017-11-21 | 2017-12-12 | 2017-12-22 |
| 2017-11-10 | Quarterly | 0.08183 | 2017-10-17 | 2017-11-13 | 2017-11-22 |
| 2017-10-11 | Quarterly | 0.08183 | 2017-09-15 | 2017-10-12 | 2017-10-23 |
| 2017-09-11 | Quarterly | 0.08183 | 2017-08-15 | 2017-09-12 | 2017-09-22 |
| 2017-08-09 | Quarterly | 0.08183 | 2017-07-18 | 2017-08-11 | 2017-08-23 |
| 2017-07-10 | Quarterly | 0.08183 | 2017-06-15 | 2017-07-12 | 2017-07-24 |
| 2017-06-08 | Quarterly | 0.08183 | 2017-05-17 | 2017-06-12 | 2017-06-23 |
| 2017-05-10 | Quarterly | 0.08183 | 2017-04-19 | 2017-05-12 | 2017-05-23 |
| 2017-04-10 | Quarterly | 0.08183 | 2017-03-17 | 2017-04-12 | 2017-04-24 |
| 2017-03-09 | Quarterly | 0.08183 | 2017-02-15 | 2017-03-13 | 2017-03-23 |
| 2017-02-09 | Quarterly | 0.08183 | 2017-01-17 | 2017-02-13 | 2017-02-23 |
| 2017-01-10 | Quarterly | 0.08183 | 2017-01-03 | 2017-01-12 | 2017-01-23 |
| 2016-12-08 | Quarterly | 0.07948 | 2016-11-15 | 2016-12-12 | 2016-12-23 |
| 2016-11-08 | Quarterly | 0.07948 | 2016-10-18 | 2016-11-10 | 2016-11-23 |
| 2016-10-11 | Quarterly | 0.07948 | 2016-09-16 | 2016-10-13 | 2016-10-24 |
| 2016-09-08 | Quarterly | 0.07948 | 2016-08-15 | 2016-09-12 | 2016-09-23 |
| 2016-08-10 | Quarterly | 0.07948 | 2016-07-18 | 2016-08-12 | 2016-08-23 |
| 2016-07-08 | Quarterly | 0.07948 | 2016-06-15 | 2016-07-12 | 2016-07-22 |
| 2016-06-08 | Quarterly | 0.07948 | 2016-05-17 | 2016-06-12 | 2016-06-23 |
| 2016-05-10 | Quarterly | 0.07948 | 2016-04-15 | 2016-05-12 | 2016-05-23 |
| 2016-04-08 | Quarterly | 0.07948 | 2016-03-17 | 2016-04-12 | 2016-04-22 |
| 2016-03-09 | Quarterly | 0.07948 | 2016-02-16 | 2016-03-11 | 2016-03-23 |
| 2016-02-10 | Quarterly | 0.07948 | 2016-01-20 | 2016-02-12 | 2016-02-23 |
| 2016-01-08 | Quarterly | 0.07948 | 2015-12-15 | 2016-01-12 | 2016-01-22 |
| 2015-12-09 | Quarterly | 0.09282 | 2015-11-18 | 2015-12-11 | 2015-12-23 |
| 2015-11-06 | Quarterly | 0.09282 | 2015-10-15 | 2015-11-10 | 2015-11-23 |
| 2015-10-07 | Quarterly | 0.09282 | 2015-09-16 | 2015-10-09 | 2015-10-23 |
| 2015-09-09 | Quarterly | 0.09282 | 2015-08-17 | 2015-09-11 | 2015-09-23 |
| 2015-08-10 | Quarterly | 0.09282 | 2015-07-17 | 2015-08-12 | 2015-08-24 |
| 2015-07-09 | Quarterly | 0.09282 | 2015-06-15 | 2015-07-13 | 2015-07-23 |
| 2015-06-10 | Quarterly | 0.09282 | 2015-05-28 | 2015-06-12 | 2015-06-23 |
| 2015-05-08 | Quarterly | 0.09282 | 2015-04-21 | 2015-05-12 | 2015-05-22 |
| 2015-04-08 | Quarterly | 0.09282 | 2015-03-30 | 2015-04-10 | 2015-04-23 |
| 2015-03-10 | Quarterly | 0.09282 | 2015-02-23 | 2015-03-12 | 2015-03-23 |
| 2015-02-10 | Quarterly | 0.09282 | 2015-01-20 | 2015-02-12 | 2015-02-23 |
| 2015-01-08 | Quarterly | 0.09282 | 2015-01-02 | 2015-01-12 | 2015-01-23 |
| 2014-12-10 | Quarterly | 0.10386 | 2014-11-17 | 2014-12-12 | 2014-12-23 |
| 2014-11-12 | Quarterly | 0.10386 | 2014-10-15 | 2014-11-14 | 2014-11-24 |
| 2014-10-08 | Quarterly | 0.10386 | 2014-09-15 | 2014-10-10 | 2014-10-23 |
| 2014-09-10 | Quarterly | 0.10386 | 2014-08-18 | 2014-09-12 | 2014-09-23 |
| 2014-08-08 | Quarterly | 0.10386 | 2014-07-15 | 2014-08-12 | 2014-08-22 |
| 2014-07-09 | Quarterly | 0.10386 | 2014-06-16 | 2014-07-11 | 2014-07-23 |
| 2014-06-10 | Quarterly | 0.10386 | 2014-05-19 | 2014-06-12 | 2014-06-23 |
| 2014-05-08 | Quarterly | 0.10386 | 2014-04-21 | 2014-05-12 | 2014-05-23 |
| 2014-04-09 | Quarterly | 0.10386 | 2014-03-14 | 2014-04-11 | 2014-04-23 |
| 2014-03-10 | Quarterly | 0.10386 | 2014-02-20 | 2014-03-12 | 2014-03-21 |
| 2014-02-10 | Quarterly | 0.10386 | 2014-01-15 | 2014-02-12 | 2014-02-21 |
| 2014-01-09 | Quarterly | 0.10386 | 2014-01-02 | 2014-01-13 | 2014-01-23 |
| 2013-12-10 | Quarterly | 0.09073 | 2013-11-18 | 2013-12-12 | 2013-12-23 |
| 2013-11-12 | Quarterly | 0.09073 | 2013-10-28 | 2013-11-14 | 2013-11-22 |
| 2013-10-09 | Quarterly | 0.09073 | 2013-09-18 | 2013-10-11 | 2013-10-23 |
| 2013-09-10 | Quarterly | 0.09073 | 2013-08-15 | 2013-09-12 | 2013-09-23 |
| 2013-08-08 | Quarterly | 0.09073 | 2013-07-16 | 2013-08-12 | 2013-08-23 |
| 2013-07-10 | Quarterly | 0.09073 | 2013-06-14 | 2013-07-12 | 2013-07-23 |
| 2013-06-10 | Quarterly | 0.09073 | 2013-05-15 | 2013-06-12 | 2013-06-21 |
| 2013-05-08 | Quarterly | 0.09073 | 2013-04-22 | 2013-05-10 | 2013-05-23 |
| 2013-04-10 | Quarterly | 0.09073 | 2013-03-20 | 2013-04-12 | 2013-04-23 |
| 2013-03-08 | Quarterly | 0.09073 | 2013-02-20 | 2013-03-12 | 2013-03-22 |
| 2013-02-08 | Quarterly | 0.09073 | 2013-01-15 | 2013-02-12 | 2013-02-22 |
| 2013-01-09 | Quarterly | 0.09073 | 2013-01-02 | 2013-01-11 | 2013-01-23 |
| 2012-12-10 | Quarterly | 0.29151 | 2012-11-15 | 2012-12-12 | 2012-12-21 |
| 2012-11-07 | Quarterly | 0.08068 | 2012-10-15 | 2012-11-12 | 2012-11-23 |
| 2012-10-10 | Quarterly | 0.08068 | 2012-09-21 | 2012-10-12 | 2012-10-23 |
| 2012-09-10 | Quarterly | 0.08068 | 2012-08-15 | 2012-09-12 | 2012-09-24 |
| 2012-08-09 | Quarterly | 0.08068 | 2012-07-16 | 2012-08-13 | 2012-08-23 |
| 2012-07-10 | Quarterly | 0.08068 | 2012-06-15 | 2012-07-12 | 2012-07-23 |
| 2012-06-08 | Quarterly | 0.08068 | 2012-05-15 | 2012-06-12 | 2012-06-22 |
| 2012-05-09 | Quarterly | 0.08068 | 2012-04-16 | 2012-05-11 | 2012-05-23 |
| 2012-04-10 | Quarterly | 0.08068 | 2012-03-15 | 2012-04-12 | 2012-04-23 |
| 2012-03-08 | Quarterly | 0.08068 | 2012-02-17 | 2012-03-12 | 2012-03-23 |
| 2012-02-09 | Quarterly | 0.08068 | 2012-01-13 | 2012-02-13 | 2012-02-23 |
| 2012-01-10 | Quarterly | 0.08068 | 2011-12-15 | 2012-01-12 | 2012-01-23 |
| 2011-12-08 | Quarterly | 0.08766 | 2011-11-15 | 2011-12-12 | 2011-12-23 |
| 2011-11-08 | Quarterly | 0.08766 | 2011-10-17 | 2011-11-10 | 2011-11-23 |
| 2011-10-11 | Quarterly | 0.08766 | 2011-09-15 | 2011-10-13 | 2011-10-24 |
| 2011-09-08 | Quarterly | 0.08766 | 2011-08-17 | 2011-09-12 | 2011-09-23 |
| 2011-08-10 | Quarterly | 0.08766 | 2011-07-15 | 2011-08-12 | 2011-08-23 |
| 2011-07-08 | Quarterly | 0.08766 | 2011-06-15 | 2011-07-12 | 2011-07-22 |
| 2011-06-09 | Quarterly | 0.08766 | 2011-05-20 | 2011-06-13 | 2011-06-23 |
| 2011-05-10 | Quarterly | 0.08766 | 2011-04-15 | 2011-05-12 | 2011-05-23 |
| 2011-04-08 | Quarterly | 0.08766 | 2011-03-15 | 2011-04-12 | 2011-04-21 |
| 2011-03-09 | Quarterly | 0.08766 | 2011-02-15 | 2011-03-11 | 2011-03-23 |
| 2011-02-09 | Quarterly | 0.08766 | 2011-01-14 | 2011-02-11 | 2011-02-23 |
| 2011-01-10 | Quarterly | 0.08766 | 2011-01-03 | 2011-01-12 | 2011-01-24 |
| 2010-12-09 | Quarterly | 0.08995 | 2010-11-15 | 2010-12-13 | 2010-12-23 |
| 2010-11-09 | Quarterly | 0.08995 | 2010-10-15 | 2010-11-12 | 2010-11-23 |
| 2010-10-07 | Quarterly | 0.08995 | 2010-09-16 | 2010-10-12 | 2010-10-22 |
| 2010-09-09 | Quarterly | 0.08995 | 2010-08-16 | 2010-09-13 | 2010-09-23 |
| 2010-08-10 | Quarterly | 0.08995 | 2010-07-15 | 2010-08-12 | 2010-08-23 |
| 2010-07-08 | Quarterly | 0.08995 | 2010-06-15 | 2010-07-12 | 2010-07-23 |
| 2010-06-09 | Quarterly | 0.08995 | 2010-05-14 | 2010-06-11 | 2010-06-23 |
| 2010-05-10 | Quarterly | 0.08995 | 2010-04-20 | 2010-05-12 | 2010-05-24 |
| 2010-04-08 | Quarterly | 0.08995 | 2010-03-24 | 2010-04-12 | 2010-04-23 |
| 2010-03-10 | Quarterly | 0.08995 | 2010-02-18 | 2010-03-12 | 2010-03-23 |
| 2010-02-09 | Quarterly | 0.08995 | 2010-01-20 | 2010-02-11 | 2010-02-23 |
| 2010-01-08 | Quarterly | 0.08995 | 2009-12-16 | 2010-01-12 | 2010-01-22 |
| 2009-12-09 | Quarterly | 0.07594 | 2009-11-18 | 2009-12-11 | 2009-12-23 |
| 2009-11-06 | Quarterly | 0.07594 | 2009-10-15 | 2009-11-10 | 2009-11-23 |
| 2009-10-07 | Quarterly | 0.07594 | 2009-09-15 | 2009-10-09 | 2009-10-23 |
| 2009-09-09 | Quarterly | 0.07594 | 2009-08-21 | 2009-09-11 | 2009-09-23 |
| 2009-08-10 | Quarterly | 0.07594 | 2009-07-15 | 2009-08-12 | 2009-08-21 |
| 2009-07-09 | Quarterly | 0.07594 | 2009-06-15 | 2009-07-13 | 2009-07-23 |
| 2009-06-10 | Quarterly | 0.07594 | 2009-05-18 | 2009-06-12 | 2009-06-23 |
| 2009-05-08 | Quarterly | 0.07594 | 2009-04-20 | 2009-05-12 | 2009-05-22 |
| 2009-04-08 | Quarterly | 0.07594 | 2009-03-17 | 2009-04-13 | 2009-04-23 |
| 2009-03-10 | Quarterly | 0.1042 | 2009-02-18 | 2009-03-12 | 2009-03-23 |
| 2009-02-09 | Quarterly | 0.1042 | 2009-01-16 | 2009-02-11 | 2009-02-23 |
| 2009-01-08 | Quarterly | 0.1042 | 2008-12-15 | 2009-01-12 | 2009-01-23 |
| 2008-12-08 | Quarterly | 0.2807 | 2008-11-20 | 2008-12-10 | 2008-12-23 |
| 2008-11-06 | Quarterly | 0.1042 | 2008-10-17 | 2008-11-10 | 2008-11-21 |
| 2008-10-08 | Quarterly | 0.1042 | 2008-09-24 | 2008-10-10 | 2008-10-23 |
| 2008-09-10 | Quarterly | 0.1042 | 2008-08-25 | 2008-09-12 | 2008-09-23 |
| 2008-08-08 | Quarterly | 0.1042 | 2008-07-15 | 2008-08-12 | 2008-08-22 |
| 2008-07-09 | Quarterly | 0.1042 | 2008-06-13 | 2008-07-11 | 2008-07-23 |
| 2008-06-10 | Quarterly | 0.1042 | 2008-05-15 | 2008-06-12 | 2008-06-23 |
| 2008-05-08 | Quarterly | 0.1042 | 2008-04-15 | 2008-05-12 | 2008-05-23 |
| 2008-04-09 | Quarterly | 0.1042 | 2008-03-17 | 2008-04-11 | 2008-04-23 |
| 2008-03-10 | Quarterly | 0.1042 | 2008-02-19 | 2008-03-12 | 2008-03-20 |
| 2008-02-07 | Quarterly | 0.1042 | 2008-01-15 | 2008-02-11 | 2008-02-21 |
| 2008-01-09 | Quarterly | 0.1042 | 2007-12-18 | 2008-01-11 | 2008-01-23 |
| 2007-12-12 | Quarterly | 0.3803 | 2007-11-21 | 2007-12-14 | 2007-12-21 |
| 2007-11-08 | Quarterly | 0.1042 | 2007-10-15 | 2007-11-13 | 2007-11-23 |
| 2007-10-10 | Quarterly | 0.1042 | 2007-09-17 | 2007-10-12 | 2007-10-23 |
| 2007-09-10 | Quarterly | 0.2389 | 2007-08-27 | 2007-09-12 | 2007-09-24 |
| 2007-08-09 | Quarterly | 0.1042 | 2007-07-16 | 2007-08-13 | 2007-08-23 |
| 2007-07-10 | Quarterly | 0.1042 | 2007-06-18 | 2007-07-12 | 2007-07-23 |
| 2007-06-08 | Quarterly | 0.1042 | 2007-05-15 | 2007-06-12 | 2007-06-22 |
| 2007-05-09 | Quarterly | 0.1042 | 2007-04-16 | 2007-05-11 | 2007-05-23 |
| 2007-04-10 | Quarterly | 0.1042 | 2007-03-15 | 2007-04-12 | 2007-04-23 |
| 2007-03-08 | Quarterly | 0.1042 | 2007-02-16 | 2007-03-12 | 2007-03-23 |
| 2007-02-08 | Quarterly | 0.1042 | 2007-01-22 | 2007-02-12 | 2007-02-23 |
| 2007-01-10 | Quarterly | 0.1042 | 2006-12-15 | 2007-01-12 | 2007-01-23 |
| 2006-12-13 | Quarterly | 1.0294 | 2006-11-27 | 2006-12-15 | 2006-12-22 |
| 2006-11-09 | Quarterly | 0.1042 | 2006-10-19 | 2006-11-13 | 2006-11-22 |
| 2006-10-10 | Quarterly | 0.1042 | 2006-09-18 | 2006-10-12 | 2006-10-23 |
| 2006-09-12 | Quarterly | 0.1637 | 2006-08-24 | 2006-09-14 | 2006-09-25 |
| 2006-08-09 | Quarterly | 0.1042 | 2006-07-14 | 2006-08-11 | 2006-08-23 |
| 2006-07-10 | Quarterly | 0.1042 | 2006-06-14 | 2006-07-12 | 2006-07-24 |
| 2006-06-08 | Quarterly | 0.1042 | 2006-05-16 | 2006-06-12 | 2006-06-23 |
| 2006-05-10 | Quarterly | 0.1042 | 2006-04-19 | 2006-05-12 | 2006-05-23 |
| 2006-04-10 | Quarterly | 0.1042 | 2006-03-17 | 2006-04-12 | 2006-04-24 |
| 2006-03-09 | Quarterly | 0.1042 | 2006-02-10 | 2006-03-13 | 2006-03-23 |
| 2006-02-09 | Quarterly | 0.1042 | 2006-01-18 | 2006-02-13 | 2006-02-23 |
| 2006-01-10 | Quarterly | 0.1042 | 2005-12-15 | 2006-01-12 | 2006-01-23 |
| 2005-12-08 | Quarterly | 0.1042 | 2005-11-17 | 2005-12-12 | 2005-12-23 |
| 2005-11-08 | Quarterly | 0.1042 | 2005-10-17 | 2005-11-10 | 2005-11-23 |
| 2005-10-07 | Quarterly | 0.1042 | 2005-09-14 | 2005-10-12 | 2005-10-24 |
| 2005-09-08 | Quarterly | 0.1042 | 2005-08-10 | 2005-09-12 | 2005-09-23 |
| 2005-08-10 | Quarterly | 0.1042 | 2005-07-12 | 2005-08-12 | 2005-08-23 |
| 2005-07-08 | Quarterly | 0.1042 | 2005-06-10 | 2005-07-12 | 2005-07-22 |
| 2005-06-09 | Quarterly | 0.1042 | 2005-05-12 | 2005-06-13 | 2005-06-23 |
| 2005-05-10 | Quarterly | 0.1042 | 2005-04-13 | 2005-05-12 | 2005-05-23 |
| 2005-04-08 | Quarterly | 0.1042 | 2005-03-11 | 2005-04-12 | 2005-04-22 |
| 2005-03-09 | Quarterly | 0.1042 | 2005-02-14 | 2005-03-11 | 2005-03-23 |
| 2005-02-09 | Quarterly | 0.1042 | 2005-01-13 | 2005-02-11 | 2005-02-23 |
| 2005-01-10 | Quarterly | 0.1042 | 2004-12-13 | 2005-01-12 | 2005-01-24 |
| 2004-12-09 | Quarterly | 0.1042 | 2004-11-10 | 2004-12-13 | 2004-12-23 |
| 2004-11-10 | Quarterly | 0.1042 | 2004-10-13 | 2004-11-15 | 2004-11-22 |
| 2004-10-08 | Quarterly | 0.1042 | 2004-09-10 | 2004-10-13 | 2004-10-22 |
| 2004-09-09 | Quarterly | 0.1042 | 2004-08-09 | 2004-09-13 | 2004-09-23 |
| 2004-08-10 | Quarterly | 0.1042 | 2004-07-09 | 2004-08-12 | 2004-08-23 |
| 2004-07-08 | Quarterly | 0.1042 | 2004-06-07 | 2004-07-12 | 2004-07-23 |