Dividends Inside 
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.58 (- $0.10 - 1.03%)
Last updated: 2026-09-15 14:37 UTC
Dividend Yield
8.00%
Dividend Growth
1Y -8.33%
3Y +4.99%
5Y +12.18%
10YN/A
Next Dividend
$0.0660
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
162%
TTM Dividends
$1.4487
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-14 | $0.0660 | N/A | Projected | 7.99% | No Change |
| 2026-09-29 | 2026-09-14 | $0.0660 | N/A | Projected | 7.99% | +0.0003 (0.46%) |
| 2026-08-31 | 2026-08-14 | $0.0657 | N/A | Announced | 7.96% | -0.0003 (-0.45%) |
| 2026-08-31 | 2026-08-14 | $0.0660 | N/A | Announced | 7.99% | +0.0003 (0.46%) |
| 2026-07-31 | 2026-07-15 | $0.0657 | N/A | Paid | 8.06% | -0.0003 (-0.45%) |
| 2026-07-31 | 2026-07-15 | $0.0660 | N/A | Paid | 8.10% | +0.0003 (0.46%) |
| 2026-06-30 | 2026-06-15 | $0.0657 | N/A | Paid | 8.04% | -0.0003 (-0.45%) |
| 2026-06-30 | 2026-06-15 | $0.0660 | N/A | Paid | 8.07% | +0.0003 (0.46%) |
| 2026-05-29 | 2026-05-15 | $0.0657 | N/A | Paid | 8.25% | -0.0003 (-0.45%) |
| 2026-05-29 | 2026-05-15 | $0.0660 | N/A | Paid | 8.28% | No Change |
| 2026-04-30 | 2026-04-15 | $0.0660 | N/A | Paid | 8.43% | +0.0003 (0.46%) |
| 2026-04-30 | 2026-04-15 | $0.0657 | N/A | Paid | 8.39% | No Change |
| 2026-03-31 | 2026-03-16 | $0.0657 | N/A | Paid | 9.10% | -0.0003 (-0.45%) |
| 2026-03-31 | 2026-03-16 | $0.0660 | N/A | Paid | 9.15% | No Change |
| 2026-02-27 | 2026-02-17 | $0.0660 | N/A | Paid | 8.20% | +0.0003 (0.46%) |
| 2026-02-27 | 2026-02-17 | $0.0657 | N/A | Paid | 8.16% | -0.0003 (-0.45%) |
| 2026-01-30 | 2026-01-15 | $0.0660 | N/A | Paid | 8.17% | +0.0003 (0.46%) |
| 2026-01-30 | 2026-01-15 | $0.0657 | N/A | Paid | 8.14% | -0.0003 (-0.45%) |
| 2025-12-31 | 2025-12-15 | $0.0660 | N/A | Paid | 8.31% | +0.0003 (0.46%) |
| 2025-12-31 | 2025-12-15 | $0.0657 | N/A | Paid | 8.27% | -0.0003 (-0.45%) |
| 2025-11-28 | 2025-11-14 | $0.0660 | N/A | Paid | 8.51% | +0.0003 (0.46%) |
| 2025-11-28 | 2025-11-14 | $0.0657 | N/A | Paid | 8.47% | No Change |
| 2025-10-31 | 2025-10-15 | $0.0657 | N/A | Paid | 8.52% | -0.0003 (-0.45%) |
| 2025-10-31 | 2025-10-15 | $0.0660 | N/A | Paid | 8.56% | No Change |
| 2025-09-30 | 2025-09-15 | $0.0660 | N/A | Paid | 8.70% | +0.0003 (0.46%) |
| 2025-09-30 | 2025-09-15 | $0.0657 | N/A | Paid | 8.66% | -0.0003 (-0.45%) |
| 2025-08-29 | 2025-08-15 | $0.0660 | N/A | Paid | 8.87% | +0.0003 (0.46%) |
| 2025-08-29 | 2025-08-15 | $0.0657 | N/A | Paid | 8.83% | No Change |
| 2025-07-31 | 2025-07-15 | $0.0657 | N/A | Paid | 9.01% | -0.0003 (-0.45%) |
| 2025-07-31 | 2025-07-15 | $0.0660 | N/A | Paid | 9.05% | +0.0003 (0.46%) |
| 2025-06-30 | 2025-06-16 | $0.0657 | N/A | Paid | 9.01% | -0.0003 (-0.45%) |
| 2025-06-30 | 2025-06-16 | $0.0660 | N/A | Paid | 9.05% | No Change |
| 2025-05-30 | 2025-05-15 | $0.0660 | N/A | Paid | 9.22% | +0.0003 (0.46%) |
| 2025-05-30 | 2025-05-15 | $0.0657 | N/A | Paid | 9.18% | No Change |
| 2025-04-30 | 2025-04-15 | $0.0657 | N/A | Paid | 9.76% | -0.0003 (-0.45%) |
| 2025-04-30 | 2025-04-15 | $0.0660 | N/A | Paid | 9.80% | +0.0003 (0.46%) |
| 2025-03-31 | 2025-03-14 | $0.0657 | N/A | Paid | 9.69% | -0.0003 (-0.45%) |
| 2025-03-31 | 2025-03-14 | $0.0660 | N/A | Paid | 9.73% | No Change |
| 2025-02-28 | 2025-02-14 | $0.0660 | N/A | Paid | 9.46% | +0.0003 (0.46%) |
| 2025-02-28 | 2025-02-14 | $0.0657 | N/A | Paid | 9.42% | No Change |
| 2025-01-31 | 2025-01-15 | $0.0657 | N/A | Paid | 9.29% | -0.0003 (-0.45%) |
| 2025-01-31 | 2025-01-15 | $0.0660 | N/A | Paid | 9.33% | No Change |
| 2024-12-31 | 2024-12-23 | $0.0660 | N/A | Paid | 9.69% | +0.0003 (0.46%) |
| 2024-12-31 | 2024-12-23 | $0.0657 | N/A | Paid | 9.65% | No Change |
| 2024-11-29 | 2024-11-21 | $0.0657 | N/A | Paid | 9.34% | -0.0003 (-0.45%) |
| 2024-11-29 | 2024-11-21 | $0.0660 | N/A | Paid | 9.38% | +0.0003 (0.46%) |
| 2024-10-31 | 2024-10-23 | $0.0657 | N/A | Paid | 9.51% | -0.0003 (-0.45%) |
| 2024-10-31 | 2024-10-23 | $0.0660 | N/A | Paid | 9.55% | +0.0003 (0.46%) |
| 2024-09-30 | 2024-09-20 | $0.0657 | N/A | Paid | 9.04% | -0.0003 (-0.45%) |
| 2024-09-30 | 2024-09-20 | $0.0660 | N/A | Paid | 9.08% | No Change |
| 2024-08-30 | 2024-08-22 | $0.0660 | N/A | Paid | 9.31% | +0.0003 (0.46%) |
| 2024-08-30 | 2024-08-22 | $0.0657 | N/A | Paid | 9.26% | -0.0003 (-0.45%) |
| 2024-07-31 | 2024-07-23 | $0.0660 | N/A | Paid | 9.36% | +0.0003 (0.46%) |
| 2024-07-31 | 2024-07-23 | $0.0657 | N/A | Paid | 9.32% | No Change |
| 2024-06-28 | 2024-06-21 | $0.0657 | N/A | Paid | 9.33% | -0.0003 (-0.45%) |
| 2024-06-28 | 2024-06-21 | $0.0660 | N/A | Paid | 9.37% | +0.0003 (0.46%) |
| 2024-05-31 | 2024-05-23 | $0.0657 | N/A | Paid | 9.53% | -0.0003 (-0.45%) |
| 2024-05-31 | 2024-05-23 | $0.0660 | N/A | Paid | 9.58% | +0.0003 (0.46%) |
| 2024-04-30 | 2024-04-22 | $0.0657 | N/A | Paid | 9.86% | -0.0003 (-0.45%) |
| 2024-04-30 | 2024-04-22 | $0.0660 | N/A | Paid | 9.90% | +0.0107 (19.35%) |
| 2024-03-28 | 2024-03-20 | $0.0553 | N/A | Paid | 8.13% | +0.0003 (0.55%) |
| 2024-03-28 | 2024-03-20 | $0.0550 | N/A | Paid | 8.09% | -0.0003 (-0.54%) |
| 2024-02-29 | 2024-02-21 | $0.0553 | N/A | Paid | 8.38% | +0.0003 (0.55%) |
| 2024-02-29 | 2024-02-21 | $0.0550 | N/A | Paid | 8.33% | No Change |
| 2024-01-31 | 2024-01-22 | $0.0550 | N/A | Paid | 8.53% | -0.0003 (-0.54%) |
| 2024-01-31 | 2024-01-22 | $0.0553 | N/A | Paid | 8.57% | +0.0003 (0.55%) |
| 2023-12-29 | 2023-12-21 | $0.0550 | N/A | Paid | 8.55% | -0.0003 (-0.54%) |
| 2023-12-29 | 2023-12-21 | $0.0553 | N/A | Paid | 8.60% | +0.0003 (0.55%) |
| 2023-11-30 | 2023-11-21 | $0.0550 | N/A | Paid | 8.58% | -0.0003 (-0.54%) |
| 2023-11-30 | 2023-11-21 | $0.0553 | N/A | Paid | 8.63% | No Change |
| 2023-10-31 | 2023-10-20 | $0.0553 | N/A | Paid | 9.52% | +0.0003 (0.55%) |
| 2023-10-31 | 2023-10-20 | $0.0550 | N/A | Paid | 9.47% | No Change |
| 2023-09-29 | 2023-09-21 | $0.0550 | N/A | Paid | 8.96% | -0.0003 (-0.54%) |
| 2023-09-29 | 2023-09-21 | $0.0553 | N/A | Paid | 9.00% | No Change |
| 2023-08-31 | 2023-08-21 | $0.0553 | N/A | Paid | 8.49% | +0.0003 (0.55%) |
| 2023-08-31 | 2023-08-21 | $0.0550 | N/A | Paid | 8.44% | No Change |
| 2023-07-31 | 2023-07-21 | $0.0550 | N/A | Paid | 8.18% | -0.0003 (-0.54%) |
| 2023-07-31 | 2023-07-21 | $0.0553 | N/A | Paid | 8.22% | +0.0003 (0.55%) |
| 2023-06-30 | 2023-06-21 | $0.0550 | N/A | Paid | 8.33% | -0.0003 (-0.54%) |
| 2023-06-30 | 2023-06-21 | $0.0553 | N/A | Paid | 8.38% | No Change |
| 2023-05-31 | 2023-05-19 | $0.0553 | N/A | Paid | 8.55% | +0.0003 (0.55%) |
| 2023-05-31 | 2023-05-19 | $0.0550 | N/A | Paid | 8.51% | -0.0003 (-0.54%) |
| 2023-04-28 | 2023-04-21 | $0.0553 | N/A | Paid | 8.50% | +0.0003 (0.55%) |
| 2023-04-28 | 2023-04-21 | $0.0550 | N/A | Paid | 8.45% | -0.0003 (-0.54%) |
| 2023-03-31 | 2023-03-21 | $0.0553 | N/A | Paid | 8.50% | +0.0003 (0.55%) |
| 2023-03-31 | 2023-03-21 | $0.0550 | N/A | Paid | 8.45% | No Change |
| 2023-02-28 | 2023-02-21 | $0.0550 | N/A | Paid | 8.66% | -0.0003 (-0.54%) |
| 2023-02-28 | 2023-02-21 | $0.0553 | N/A | Paid | 8.71% | +0.0003 (0.55%) |
| 2023-01-31 | 2023-01-23 | $0.0550 | N/A | Paid | 8.30% | -0.0003 (-0.54%) |
| 2023-01-31 | 2023-01-23 | $0.0553 | N/A | Paid | 8.35% | +0.0003 (0.55%) |
| 2022-12-30 | 2022-12-22 | $0.0550 | N/A | Paid | 8.74% | -0.0003 (-0.54%) |
| 2022-12-30 | 2022-12-22 | $0.0553 | N/A | Paid | 8.79% | +0.0003 (0.55%) |
| 2022-11-30 | 2022-11-22 | $0.0550 | N/A | Paid | 8.25% | -0.0003 (-0.54%) |
| 2022-11-30 | 2022-11-22 | $0.0553 | N/A | Paid | 8.29% | -0.0136 (-19.74%) |
| 2022-10-31 | 2022-10-21 | $0.0689 | N/A | Paid | 10.60% | -0.0001 (-0.14%) |
| 2022-10-31 | 2022-10-21 | $0.0690 | N/A | Paid | 10.62% | +0.0001 (0.15%) |
| 2022-09-30 | 2022-09-22 | $0.0689 | N/A | Paid | 11.40% | -0.0001 (-0.14%) |
| 2022-09-30 | 2022-09-22 | $0.0690 | N/A | Paid | 11.42% | +0.0001 (0.15%) |
| 2022-08-31 | 2022-08-23 | $0.0689 | N/A | Paid | 9.59% | -0.0001 (-0.14%) |
| 2022-08-31 | 2022-08-23 | $0.0690 | N/A | Paid | 9.61% | +0.0001 (0.15%) |
| 2022-07-29 | 2022-07-21 | $0.0689 | N/A | Paid | 9.60% | -0.0001 (-0.14%) |
| 2022-07-29 | 2022-07-21 | $0.0690 | N/A | Paid | 9.62% | No Change |
| 2022-06-30 | 2022-06-22 | $0.0690 | N/A | Paid | 10.74% | +0.0001 (0.15%) |
| 2022-06-30 | 2022-06-22 | $0.0689 | N/A | Paid | 10.72% | -0.0001 (-0.14%) |
| 2022-05-31 | 2022-05-23 | $0.0690 | N/A | Paid | 9.56% | +0.0001 (0.15%) |
| 2022-05-31 | 2022-05-23 | $0.0689 | N/A | Paid | 9.55% | -0.0001 (-0.14%) |
| 2022-04-29 | 2022-04-21 | $0.0690 | N/A | Paid | 9.29% | +0.0001 (0.15%) |
| 2022-04-29 | 2022-04-21 | $0.0689 | N/A | Paid | 9.28% | No Change |
| 2022-03-31 | 2022-03-23 | $0.0689 | N/A | Paid | 8.51% | -0.0001 (-0.14%) |
| 2022-03-31 | 2022-03-23 | $0.0690 | N/A | Paid | 8.53% | No Change |
| 2022-02-28 | 2022-02-17 | $0.0690 | N/A | Paid | 8.90% | +0.0001 (0.15%) |
| 2022-02-28 | 2022-02-17 | $0.0689 | N/A | Paid | 8.89% | -0.0001 (-0.14%) |
| 2022-01-31 | 2022-01-21 | $0.0690 | N/A | Paid | 8.28% | +0.0001 (0.15%) |
| 2022-01-31 | 2022-01-21 | $0.0689 | N/A | Paid | 8.27% | -0.0001 (-0.14%) |
| 2021-12-31 | 2021-12-22 | $0.0690 | N/A | Paid | 7.76% | +0.0001 (0.15%) |
| 2021-12-31 | 2021-12-22 | $0.0689 | N/A | Paid | 7.75% | No Change |
| 2021-11-30 | 2021-11-22 | $0.0689 | N/A | Paid | 8.18% | -0.0001 (-0.14%) |
| 2021-11-30 | 2021-11-22 | $0.0690 | N/A | Paid | 8.19% | +0.0001 (0.15%) |
| 2021-10-29 | 2021-10-21 | $0.0689 | N/A | Paid | 7.81% | -0.0001 (-0.14%) |
| 2021-10-29 | 2021-10-21 | $0.0690 | N/A | Paid | 7.82% | No Change |
| 2021-09-30 | 2021-09-22 | $0.0690 | N/A | Paid | 8.29% | +0.0001 (0.15%) |
| 2021-09-30 | 2021-09-22 | $0.0689 | N/A | Paid | 8.28% | -0.0001 (-0.14%) |
| 2021-08-31 | 2021-08-23 | $0.0690 | N/A | Paid | 7.70% | +0.0001 (0.15%) |
| 2021-08-31 | 2021-08-23 | $0.0689 | N/A | Paid | 7.69% | +0.0069 (11.13%) |
| 2021-07-22 | 2021-07-22 | $0.0620 | N/A | Paid | 7.35% | No Change |
| 2021-06-22 | 2021-06-22 | $0.0620 | N/A | Paid | 7.34% | No Change |
| 2021-05-20 | 2021-05-20 | $0.0620 | N/A | Paid | 7.45% | No Change |
| 2021-04-22 | 2021-04-22 | $0.0620 | N/A | Paid | 7.86% | No Change |
| 2021-03-23 | 2021-03-23 | $0.0620 | N/A | Paid | 8.09% | No Change |
| 2021-02-18 | 2021-02-18 | $0.0620 | N/A | Paid | 8.36% | No Change |
| 2021-01-21 | 2021-01-21 | $0.0620 | N/A | Paid | 8.29% | No Change |
| 2020-12-23 | 2020-12-23 | $0.0620 | N/A | Paid | 8.59% | No Change |
| 2020-11-20 | 2020-11-20 | $0.0620 | N/A | Paid | 9.11% | No Change |
| 2020-10-22 | 2020-10-22 | $0.0620 | N/A | Paid | 9.50% | No Change |
| 2020-09-22 | 2020-09-22 | $0.0620 | N/A | Paid | 9.91% | No Change |
| 2020-08-21 | 2020-08-21 | $0.0620 | N/A | Paid | 9.64% | No Change |
| 2020-07-23 | 2020-07-23 | $0.0620 | N/A | Paid | 10.03% | No Change |
| 2020-06-22 | 2020-06-22 | $0.0620 | N/A | Paid | 10.19% | No Change |
| 2020-05-21 | 2020-05-21 | $0.0620 | N/A | Paid | 10.75% | No Change |
| 2020-04-22 | 2020-04-22 | $0.0620 | N/A | Paid | 11.24% | No Change |
| 2020-03-23 | 2020-03-23 | $0.0620 | N/A | Paid | 15.12% | No Change |
| 2020-02-20 | 2020-02-20 | $0.0620 | N/A | Paid | 8.30% | No Change |
| 2020-01-23 | 2020-01-23 | $0.0620 | N/A | Paid | 8.18% | No Change |
| 2019-12-23 | 2019-12-23 | $0.0620 | N/A | Paid | 8.35% | No Change |
| 2019-11-21 | 2019-11-21 | $0.0620 | N/A | Paid | 8.62% | No Change |
| 2019-10-23 | 2019-10-23 | $0.0620 | N/A | Paid | 8.95% | No Change |
| 2019-09-20 | 2019-09-20 | $0.0620 | N/A | Paid | 8.83% | No Change |
| 2019-08-22 | 2019-08-22 | $0.0620 | N/A | Paid | 9.21% | No Change |
| 2019-07-23 | 2019-07-23 | $0.0620 | N/A | Paid | 9.01% | No Change |
| 2019-06-20 | 2019-06-20 | $0.0620 | N/A | Paid | 9.14% | No Change |
| 2019-05-23 | 2019-05-23 | $0.0620 | N/A | Paid | 9.31% | No Change |
| 2019-04-22 | 2019-04-22 | $0.0620 | N/A | Paid | 8.96% | No Change |
| 2019-03-20 | 2019-03-20 | $0.0620 | N/A | Paid | 9.24% | No Change |
| 2019-02-20 | 2019-02-20 | $0.0620 | N/A | Paid | 9.36% | No Change |
| 2019-01-23 | 2019-01-23 | $0.0620 | N/A | Paid | 9.51% | -0.0140 (-18.42%) |
| 2018-12-21 | 2018-12-21 | $0.0760 | N/A | Paid | 12.31% | No Change |
| 2018-11-21 | 2018-11-21 | $0.0760 | N/A | Paid | 10.99% | No Change |
| 2018-10-23 | 2018-10-23 | $0.0760 | N/A | Paid | 10.46% | No Change |
| 2018-09-20 | 2018-09-20 | $0.0760 | N/A | Paid | 9.57% | No Change |
| 2018-08-23 | 2018-08-23 | $0.0760 | N/A | Paid | 9.50% | No Change |
| 2018-07-23 | 2018-07-23 | $0.0760 | N/A | Paid | 9.53% | No Change |
| 2018-06-21 | 2018-06-21 | $0.0760 | N/A | Paid | 9.68% | No Change |
| 2018-05-23 | 2018-05-23 | $0.0760 | N/A | Paid | 9.80% | No Change |
| 2018-04-20 | 2018-04-20 | $0.0760 | N/A | Paid | 10.04% | No Change |
| 2018-03-21 | 2018-03-21 | $0.0760 | N/A | Paid | 10.04% | No Change |
| 2018-02-20 | 2018-02-20 | $0.0760 | N/A | Paid | 10.02% | No Change |
| 2018-01-23 | 2018-01-23 | $0.0760 | N/A | Paid | 9.32% | No Change |
| 2017-12-21 | 2017-12-21 | $0.0760 | N/A | Paid | 9.69% | No Change |
| 2017-11-21 | 2017-11-21 | $0.0760 | N/A | Paid | 9.86% | No Change |
| 2017-10-23 | 2017-10-23 | $0.0760 | N/A | Paid | 9.80% | No Change |
| 2017-09-21 | 2017-09-21 | $0.0760 | N/A | Paid | 9.86% | No Change |
| 2017-08-22 | 2017-08-22 | $0.0760 | N/A | Paid | 9.98% | No Change |
| 2017-07-20 | 2017-07-20 | $0.0760 | N/A | Paid | 9.74% | No Change |
| 2017-06-21 | 2017-06-21 | $0.0760 | N/A | Paid | 10.00% | No Change |
| 2017-05-22 | 2017-05-22 | $0.0760 | N/A | Paid | 10.11% | No Change |
| 2017-04-19 | 2017-04-19 | $0.0760 | N/A | Paid | 10.62% | No Change |
| 2017-03-22 | 2017-03-22 | $0.0760 | N/A | Paid | 10.81% | -0.0050 (-6.17%) |
| 2017-02-16 | 2017-02-16 | $0.0810 | N/A | Paid | 11.21% | No Change |
| 2017-01-20 | 2017-01-20 | $0.0810 | N/A | Paid | 11.97% | No Change |
| 2016-12-21 | 2016-12-21 | $0.0810 | N/A | Paid | 11.96% | No Change |
| 2016-11-21 | 2016-11-21 | $0.0810 | N/A | Paid | 11.88% | No Change |
| 2016-10-20 | 2016-10-20 | $0.0810 | N/A | Paid | 11.61% | No Change |
| 2016-09-21 | 2016-09-21 | $0.0810 | N/A | Paid | 11.10% | No Change |
| 2016-08-22 | 2016-08-22 | $0.0810 | N/A | Paid | 10.92% | No Change |
| 2016-07-20 | 2016-07-20 | $0.0810 | N/A | Paid | 11.01% | No Change |
| 2016-06-21 | 2016-06-21 | $0.0810 | N/A | Paid | 11.19% | No Change |
| 2016-05-20 | 2016-05-20 | $0.0810 | N/A | Paid | 11.21% | No Change |
| 2016-04-20 | 2016-04-20 | $0.0810 | N/A | Paid | 10.96% | No Change |
| 2016-03-22 | 2016-03-22 | $0.0810 | N/A | Paid | 11.41% | No Change |
| 2016-02-18 | 2016-02-18 | $0.0810 | N/A | Paid | 12.30% | No Change |
| 2016-01-20 | 2016-01-20 | $0.0810 | N/A | Paid | 12.76% | No Change |
| 2015-12-21 | 2015-12-21 | $0.0810 | N/A | Paid | 11.16% | No Change |
| 2015-11-19 | 2015-11-19 | $0.0810 | N/A | Paid | 10.63% | No Change |
| 2015-10-21 | 2015-10-21 | $0.0810 | N/A | Paid | 10.80% | No Change |
| 2015-09-21 | 2015-09-21 | $0.0810 | N/A | Paid | 10.85% | No Change |
| 2015-08-20 | 2015-08-20 | $0.0810 | N/A | Paid | 10.27% | No Change |
| 2015-07-22 | 2015-07-22 | $0.0810 | N/A | Paid | 9.81% | No Change |
| 2015-06-19 | 2015-06-19 | $0.0810 | N/A | Paid | 9.83% | No Change |
| 2015-05-20 | 2015-05-20 | $0.0810 | N/A | Paid | 9.65% | No Change |
| 2015-04-21 | 2015-04-21 | $0.0810 | N/A | Paid | 9.83% | No Change |
| 2015-03-20 | 2015-03-20 | $0.0810 | N/A | Paid | 10.01% | No Change |
| 2015-02-18 | 2015-02-18 | $0.0810 | N/A | Paid | 10.15% | No Change |
| 2015-01-21 | 2015-01-21 | $0.0810 | N/A | Paid | 10.31% | No Change |
| 2014-12-22 | 2014-12-22 | $0.0810 | N/A | Paid | 9.90% | No Change |
| 2014-11-19 | 2014-11-19 | $0.0810 | N/A | Paid | 9.78% | No Change |
| 2014-10-22 | 2014-10-22 | $0.0810 | N/A | Paid | 10.03% | No Change |
| 2014-09-19 | 2014-09-19 | $0.0810 | N/A | Paid | 9.43% | No Change |
| 2014-08-20 | 2014-08-20 | $0.0810 | N/A | Paid | 9.51% | No Change |
| 2014-07-22 | 2014-07-22 | $0.0810 | N/A | Paid | 9.36% | No Change |
| 2014-06-19 | 2014-06-19 | $0.0810 | N/A | Paid | 9.48% | No Change |
| 2014-05-21 | 2014-05-21 | $0.0810 | N/A | Paid | 9.55% | No Change |
| 2014-04-21 | 2014-04-21 | $0.0810 | N/A | Paid | 9.68% | No Change |
| 2014-03-20 | 2014-03-20 | $0.0810 | N/A | Paid | 9.63% | No Change |
| 2014-02-19 | 2014-02-19 | $0.0810 | N/A | Paid | 9.67% | No Change |
| 2014-01-22 | 2014-01-22 | $0.0810 | N/A | Paid | 9.44% | No Change |
| 2013-12-20 | 2013-12-20 | $0.0810 | N/A | Paid | 9.70% | No Change |
| 2013-11-20 | 2013-11-20 | $0.0810 | N/A | Paid | 9.95% | No Change |
| 2013-10-22 | 2013-10-22 | $0.0810 | N/A | Paid | 9.87% | No Change |
| 2013-09-19 | 2013-09-19 | $0.0810 | N/A | Paid | 10.04% | No Change |
| 2013-08-21 | 2013-08-21 | $0.0810 | N/A | Paid | 10.32% | No Change |
| 2013-07-22 | 2013-07-22 | $0.0810 | N/A | Paid | 10.14% | No Change |
| 2013-06-19 | 2013-06-19 | $0.0810 | N/A | Paid | 10.31% | No Change |
| 2013-05-22 | 2013-05-22 | $0.0810 | N/A | Paid | 9.96% | No Change |
| 2013-04-19 | 2013-04-19 | $0.0810 | N/A | Paid | 10.49% | No Change |
| 2013-03-19 | 2013-03-19 | $0.0810 | N/A | Paid | 10.44% | No Change |
| 2013-02-19 | 2013-02-19 | $0.0810 | N/A | Paid | 10.38% | No Change |
| 2013-01-22 | 2013-01-22 | $0.0810 | N/A | Paid | 10.43% | -0.1630 (-66.80%) |
| 2012-11-20 | 2012-11-20 | $0.2440 | N/A | Paid | 34.13% | No Change |
| 2012-08-22 | 2012-08-22 | $0.2440 | N/A | Paid | 33.66% | No Change |
| 2012-05-22 | 2012-05-22 | $0.2440 | N/A | Paid | 36.24% | -0.0400 (-14.08%) |
| 2012-02-17 | 2012-02-17 | $0.2840 | N/A | Paid | 37.49% | No Change |
| 2011-11-21 | 2011-11-21 | $0.2840 | N/A | Paid | 42.55% | No Change |
| 2011-08-22 | 2011-08-22 | $0.2840 | N/A | Paid | 40.52% | No Change |
| 2011-05-20 | 2011-05-20 | $0.2840 | N/A | Paid | 32.15% | No Change |
| 2011-02-16 | 2011-02-16 | $0.2840 | N/A | Paid | 32.09% | -0.0990 (-25.85%) |
| 2010-11-19 | 2010-11-19 | $0.3830 | N/A | Paid | 41.74% | No Change |
| 2010-08-20 | 2010-08-20 | $0.3830 | N/A | Paid | 43.73% | No Change |
| 2010-05-19 | 2010-05-19 | $0.3830 | N/A | Paid | 43.73% | No Change |
| 2010-02-17 | 2010-02-17 | $0.3830 | N/A | Paid | 39.08% | -0.0920 (-19.37%) |
| 2009-11-19 | 2009-11-19 | $0.4750 | N/A | Paid | 45.38% | No Change |
| 2009-08-20 | 2009-08-20 | $0.4750 | N/A | Paid | 47.98% | No Change |
| 2009-05-20 | 2009-05-20 | $0.4750 | N/A | Paid | 56.89% | No Change |
| 2009-02-18 | 2009-02-18 | $0.4750 | N/A | Paid | 64.48% | No Change |
| 2008-11-19 | 2008-11-19 | $0.4750 | N/A | Paid | 70.72% | No Change |
| 2008-08-20 | 2008-08-20 | $0.4750 | N/A | Paid | 40.74% | No Change |
| 2008-05-21 | 2008-05-21 | $0.4750 | N/A | Paid | 34.17% | No Change |
| 2008-02-20 | 2008-02-20 | $0.4750 | N/A | Paid | 35.58% | No Change |
| 2007-11-20 | 2007-11-20 | $0.4750 | N/A | Paid | 36.03% | No Change |
| 2007-08-22 | 2007-08-22 | $0.4750 | N/A | Paid | 32.13% | No Change |
| 2007-05-21 | 2007-05-21 | $0.4750 | N/A | Paid | 28.50% | – |